City of Culver City
INTER-OFFICE CORRESPONDENCE
Date:
November 12, 2012
To:
Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8, Successor Agency, and Housing Authority Registers
Attached are the following check registers for October 13 -November 2, 2012:
CITY
,
Date Check Number # of Checksl Check Amount [ EFT Chk Nbr # of EFTs
J
EFT Amount Total Amount
10/17/2012 3-4 WIRES ;
1
10/17/20121 258611-258745 1
4 1"
10/24/2012 258746-258876 1
.
:
10/25/2012. 258877-258968 1
10/30/2012: 258969-258993 1
10/31/2012; 258994-259139 ;
: 2 $ I10,971.25 .
t :
135 : $ 1,102,516.19 ;
i• 1:" i
131 I $ 549,665.25 I
; 4
92 i $ 322,188.41 f 6223-6224 1
25 i $ 16,561.56 ; 6225-6629 1
. .
146 1 5 1,048,738.89 i
i 10,971.25
: f $ 1,102,516.19
i I'
1 $ 549,665.25
: 6
2 I $ 3,372.91 ! $ 325,561.32
405 1 $ 239,550.78 f $ 256,112.34
; :
1 $ 1,048,738.89
;
TOTAL TOTAL
, , ., ...
TOTAL - I TOTAL :. , TOTAL.
531 1 $ 3,050,641.55 . 407 : $ 242,923.69 5 3,293,565.24
SECTION 8
-
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
10/17/2012 85065
10/24/20121 85066 :
10/25/20121 85067-85070 ;
.
10/31/20121 85071-85167 i |1010|1
4
97
: 606.40 1 ,
:
:$ 15.13 I
1 ;
. 1 $ 40375
1 135,911.73 1
.--
.
.-
;
1
; 1 606.40
1 i $ 15.13
I I $ 403.75
:
I 135,911.73
„.
TOTAL TOTAL _ L. TOTA
: ..
TOTAL TOTAL
, —
103 I $ 136,937.011
: :
136,937.01
,
: SUCCESSOlUkGENCY
' , .
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
10/24/2012; 400040 : 1
3
55,200.00 :
. 4-
I 672,308.52 1
I
6631
: : 55,200.00
1 1 $ 2,250.00 f $ 674,558.52 10/31/2012: 400041-400043 1
I
TOTAL [
TOTAL
TOTAL I ' TOTAL 'TOTAL „
:
4 f 727,508.52 I : 1 I $ 2,250.00 $ 729,758.52
HOUSING AUTHORITY
,
Date I Check Number # of Checksi Check Amount I EFT Chk Nbr # of EFTs EFT Amount Total Amount
10/17/2012
10/24/2012
10/31/20121
10/31/20121
700464 ]
,
700465 I
700466-700514 :
;
700515 '
1
1
49
1
, 810.00 I
:
! $ 362.73 ;
; $ 53,182.00 I
1$ 947.00 1
- . .
i
i
:
$ 810.00 |1010|:
' i
1 $ 362.73
: : $ 53,182.00
. :
:
; 5 947.00
TOTAL TOTAL TOTAL TOTAL : TOTAL
. 52 ; $ 55,301.73
; .
$
Grand Total 4,215,562.50 WE HEREBY RECEIVE AND FILE WARRANTS #3-4, #258611-259139, #6223-6631, #85065-85167, #400040-400043,
AND 700464-700515 ALL IN THE AMOUNT OF $4,215,562.50.
By:
Finance and Judiciary Committee
jg 10/17/2012 11:04 |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
____________________________________________________________________________________________________________________________________
3 09/06/2012 WIRE 100716 Bond Logistix LLC 090612WIRE 09/06/2012 101713WR 2,250.00
Invoice: 090612WIRE Arbitrage Rebate Report
CHECK 3 TOTAL: 2,250.00
4 09/06/2012 WIRE 103652 Bank of America 090612WIRE 09/06/2012 101713WR 8,721.25
Invoice: 090612WIRE Bank Analysis-July 2012
CHECK 4 TOTAL: 8,721.25
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 10,971.25
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 2 10,971.25
*** GRAND TOTAL *** 10,971.2510/17/2012 15:34 |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
____________________________________________________________________________________________________________________________________
258611 10/17/2012 PRTD 103623 A T S Upholstery 218 09/13/2012 21300804 101713CC 375.00
Invoice: 218 Upholstery - Repair & Recover
CHECK 258611 TOTAL: 375.00
258612 10/17/2012 PRTD 100566 A W Direct Inc 1019076410 09/18/2012 21300666 101713CC 304.55
Invoice: 1019076410 safety vest
CHECK 258612 TOTAL: 304.55
258613 10/17/2012 PRTD 100766 Adolph Kiefer and Associates 225859 09/21/2012 21300807 101713CC 159.50
Invoice: 225859 Extension Hook Wave Eater
CHECK 258613 TOTAL: 159.50
258614 10/17/2012 PRTD 100008 Advanced Battery Systems 287662 10/09/2012 21300044 101713CC 90.53
Invoice: 287662 automotive/non-automotive batt
CHECK 258614 TOTAL: 90.53
258615 10/17/2012 PRTD 101261 Aerotek OE00859637 09/27/2012 101713CC 2,200.00
Invoice: OE00859637 TEMPORARY STAFFING-Alvarez, Carlos & Finau, John
Aerotek OE00861733 10/04/2012 101713CC 1,800.00
Invoice: OE00861733 TEMPORARY STAFFING-Alvarez, Carlos & Finau, John
Aerotek OE00861734 10/04/2012 101713CC 900.00
Invoice: OE00861734 Temporary Staffing; McClain, Kevin
CHECK 258615 TOTAL: 4,900.00
258616 10/17/2012 PRTD 103318 Aeryn Donnelly 1010 10/10/2012 101713CC 687.50
Invoice: 1010 Landscape Architect Associate Consultant
CHECK 258616 TOTAL: 687.50
258617 10/17/2012 PRTD 106533 Sam Agaiby 11/4/12-11/7/12 10/10/2012 21300770 101713CC 578.15
Invoice: 11/4/12-11/7/12 Sherman Block Supervisory Ldership Institute Class
CHECK 258617 TOTAL: 578.15
258618 10/17/2012 PRTD 100431 Agencies Tool Center S2622711.001 09/18/2012 21300832 101713CC 328.06
Invoice: S2622711.001 sas 66518 raven nitrile gloves 10/17/2012 15:34 |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 258618 TOTAL: 328.06
258619 10/17/2012 PRTD 105091 Agility Fuel Systems 18198 07/10/2012 21300092 101713CC 492.00
Invoice: 18198 Parts
CHECK 258619 TOTAL: 492.00
258620 10/17/2012 PRTD 100012 Airport Marina Ford 434711 08/07/2012 21300099 101713CC 86.87
Invoice: 434711 Parts
Airport Marina Ford 437270 10/01/2012 21300099 101713CC 42.93
Invoice: 437270 Parts
Airport Marina Ford 437391 10/02/2012 21300099 101713CC 126.59
Invoice: 437391 Parts
Airport Marina Ford CM437441 10/09/2012 21300099 101713CC -100.00
Invoice: CM437441 Core Return
Airport Marina Ford CM434711 10/09/2012 21300099 101713CC -86.87
Invoice: CM434711 Credit Memo
Airport Marina Ford 437441 10/04/2012 21300099 101713CC 732.16
Invoice: 437441 Parts
CHECK 258620 TOTAL: 801.68
258621 10/17/2012 PRTD 107546 Allied Refrigeration 65782 08/27/2012 21300811 101713CC 104.73
Invoice: 65782 A/C materials - Police Station
CHECK 258621 TOTAL: 104.73
258622 10/17/2012 PRTD 100015 Allstar Fire Equipment Inc 160861 09/14/2012 21300813 101713CC 560.49
Invoice: 160861 Firewear Gloves
CHECK 258622 TOTAL: 560.49
258623 10/17/2012 PRTD 101306 Amireh Sewer Contractor 800 09/21/2012 101713CC 2,750.00
Invoice: 800 Job: 11103 Braddock Ave
CHECK 258623 TOTAL: 2,750.00
258624 10/17/2012 PRTD 101515 Amtech Elevator Services DVL07358912 09/20/2012 101713CC 2,130.00
Invoice: DVL07358912 Elevator Maintenance-Sep 2012 10/17/2012 15:34 |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 258624 TOTAL: 2,130.00
258625 10/17/2012 PRTD 100994 Aramark Uniform Services 502-7318915 10/09/2012 101713CC 31.30
Invoice: 502-7318915 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7280167 09/25/2012 101713CC 31.46
Invoice: 502-7280167 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7298290 10/02/2012 101713CC 31.30
Invoice: 502-7298290 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7243817 09/11/2012 101713CC 42.16
Invoice: 502-7243817 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7261990 09/18/2012 101713CC 42.16
Invoice: 502-7261990 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7280154 09/25/2012 101713CC 42.16
Invoice: 502-7280154 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7243820 09/11/2012 101713CC 8.85
Invoice: 502-7243820 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7261993 09/18/2012 101713CC 120.60
Invoice: 502-7261993 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7280157 09/25/2012 101713CC 8.85
Invoice: 502-7280157 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7243823 09/11/2012 101713CC 4.10
Invoice: 502-7243823 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7261996 09/18/2012 101713CC 4.10
Invoice: 502-7261996 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7280160 09/25/2012 101713CC 4.10
Invoice: 502-7280160 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7243816 09/11/2012 101713CC 24.60
Invoice: 502-7243816 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7261989 09/18/2012 101713CC 24.60
Invoice: 502-7261989 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7280153 09/25/2012 101713CC 27.03
Invoice: 502-7280153 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7280151 09/25/2012 101713CC 30.29
Invoice: 502-7280151 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7298274 10/02/2012 101713CC 47.4510/17/2012 15:34 |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
____________________________________________________________________________________________________________________________________
Invoice: 502-7298274 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7280152 09/25/2012 101713CC 183.37
Invoice: 502-7280152 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7298275 10/02/2012 101713CC 140.14
Invoice: 502-7298275 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7318899 10/09/2012 101713CC 30.32
Invoice: 502-7318899 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7318900 10/09/2012 101713CC 144.64
Invoice: 502-7318900 Uniform and Apparel Rental Pro
CHECK 258625 TOTAL: 1,023.58
258626 10/17/2012 PRTD 100503 AT and T 3726691 09/27/2012 21300904 101713CC 355.85
Invoice: 3726691 CLAPDCULVERCI
CHECK 258626 TOTAL: 355.85
258627 10/17/2012 PRTD 105474 Battery Systems 9-138205 09/25/2012 21300838 101713CC 3,551.92
Invoice: 9-138205 PC2150S ODYSSEY BATTERY
CHECK 258627 TOTAL: 3,551.92
258628 10/17/2012 PRTD 101080 Becnel Uniforms 62219 09/27/2012 21300152 101713CC 170.74
Invoice: 62219 Bus Operator Uniforms
CHECK 258628 TOTAL: 170.74
258629 10/17/2012 PRTD 106543 Scott Bixby 10/28/12-10/31/12 10/10/2012 21300899 101713CC 835.42
Invoice: 10/28/12-10/31/12 Auditing Police Performance Course
CHECK 258629 TOTAL: 835.42
258630 10/17/2012 PRTD 100485 Bodyworks Equipment Inc 26305 09/19/2012 21300050 101713CC 12.07
Invoice: 26305 Parts
Bodyworks Equipment Inc 26307 09/20/2012 21300050 101713CC 647.06
Invoice: 26307 Parts
Bodyworks Equipment Inc 26325 09/25/2012 21300050 101713CC 254.75
Invoice: 26325 Parts 10/17/2012 15:34 |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
____________________________________________________________________________________________________________________________________
CHECK 258630 TOTAL: 913.88
258631 10/17/2012 PRTD 100039 Boerner Truck Center 1-1890582 10/04/2012 21300045 101713CC 228.70
Invoice: 1-1890582 Parts
Boerner Truck Center 1-1890657 10/04/2012 21300045 101713CC 228.70
Invoice: 1-1890657 Parts
CHECK 258631 TOTAL: 457.40
258632 10/17/2012 PRTD 100932 Bound Tree Medical 80886691 09/24/2012 21300249 101713CC 146.65
Invoice: 80886691 First Aid Supplies
CHECK 258632 TOTAL: 146.65
258633 10/17/2012 PRTD 101755 Brotman Medical Center Inc 500039061-0001 09/30/2012 101713CC 250.00
Invoice: 500039061-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500039120-0001 10/01/2012 101713CC 400.00
Invoice: 500039120-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500039171-0001 10/01/2012 101713CC 400.00
Invoice: 500039171-0001 Ermergency room visit/pre-book
CHECK 258633 TOTAL: 1,050.00
258634 10/17/2012 PRTD 107560 Buchalter Nemer 727278 09/11/2012 101713CC 6,937.37
Invoice: 727278 Ref: file #C4198-2
CHECK 258634 TOTAL: 6,937.37
258635 10/17/2012 PRTD 100045 C and W Enterprises 10358 10/04/2012 21300915 101713CC 640.15
Invoice: 10358 Liquid Steam Soap & Yellow Goo
CHECK 258635 TOTAL: 640.15
258636 10/17/2012 PRTD 103386 California Building Standards Com Jul-Sept2012 10/09/2012 21300882 101713CC 568.00
Invoice: Jul-Sept2012 Special Revolving Fund
CHECK 258636 TOTAL: 568.00
258637 10/17/2012 PRTD 100258 CalPERS PYDY101212 10/16/2012 101713CC 568,842.29
Invoice: PYDY101212 Retirement Distribution-ppe100712 10/17/2012 15:34 |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 258637 TOTAL: 568,842.29
258638 10/17/2012 PRTD 105788 CelPlan Technologies Inc 2012091336CUL 09/25/2012 21200343 101713CC 1,350.00
Invoice: 2012091336CUL 23207- Audio Uprade (Parts & Labor)
CHECK 258638 TOTAL: 1,350.00
258639 10/17/2012 PRTD 104002 Centinela Feed and Pet Supplies 1919 01/04/2012 21300938 101713CC 178.35
Invoice: 1919 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 1920 01/09/2012 21300929 101713CC 159.87
Invoice: 1920 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 1921 01/11/2012 21300940 101713CC 89.58
Invoice: 1921 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 1927 01/25/2012 21300941 101713CC 108.12
Invoice: 1927 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 1933 02/08/2012 21300942 101713CC 252.27
Invoice: 1933 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 1936 02/14/2012 21300943 101713CC 105.11
Invoice: 1936 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 1940 02/29/2012 21300944 101713CC 179.27
Invoice: 1940 Canine Dog Fod and Supplies
Centinela Feed and Pet Supplies 1945 03/10/2012 21300945 101713CC 156.19
Invoice: 1945 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 1958 04/09/2012 21300946 101713CC 110.89
Invoice: 1958 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 1962 04/13/2012 21300947 101713CC 151.60
Invoice: 1962 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 1969 04/25/2012 21300970 101713CC 150.02
Invoice: 1969 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 1970 04/26/2012 21300948 101713CC 124.76
Invoice: 1970 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 1981 05/14/2012 21300950 101713CC 160.80
Invoice: 1981 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 1985 05/21/2012 21300951 101713CC 29.38
Invoice: 1985 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 1988 05/23/2012 21300924 101713CC 154.3210/17/2012 15:34 |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
____________________________________________________________________________________________________________________________________
Invoice: 1988 Canine dog food and supplies
Centinela Feed and Pet Supplies 1975 05/05/2012 21300949 101713CC 151.55
Invoice: 1975 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 1994 06/06/2012 21300952 101713CC 92.42
Invoice: 1994 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 2007 06/20/2012 21300953 101713CC 183.81
Invoice: 2007 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 2008 06/25/2012 21300980 101713CC 111.80
Invoice: 2008 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 2009 07/02/2012 21300954 101713CC 204.94
Invoice: 2009 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 2010 07/14/2012 21300969 101713CC 106.34
Invoice: 2010 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 2011 07/17/2012 21300956 101713CC 14.13
Invoice: 2011 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 2012 07/24/2012 21300957 101713CC 192.25
Invoice: 2012 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 2013 07/30/2012 21300958 101713CC 73.92
Invoice: 2013 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 2034 08/01/2012 21300981 101713CC 203.96
Invoice: 2034 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 2042 08/13/2012 21300959 101713CC 18.48
Invoice: 2042 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 2043 08/16/2012 21300960 101713CC 109.98
Invoice: 2043 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 2048 08/27/2012 21300961 101713CC 97.48
Invoice: 2048 Canine Dog Food and Supplies
Centinela Feed and Pet Supplies 2050 08/29/2012 21300979 101713CC 64.68
Invoice: 2050 Canine Dog Food and Supplies
CHECK 258639 TOTAL: 3,736.27
258640 10/17/2012 PRTD 100066 Chemsearch 845039 09/08/2012 21300822 101713CC 166.39
Invoice: 845039 X-Stink Automated Deoderizing
Chemsearch 846483 09/10/2012 21300822 101713CC 170.30
Invoice: 846483 X-Stink Automated Deoderizing 10/17/2012 15:34 |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
____________________________________________________________________________________________________________________________________
Chemsearch 781723 07/09/2012 101713CC 281.04
Invoice: 781723 CHEMSEARCH: ECOFLOW BIOAMP PROGRAM
Chemsearch 815347 08/09/2012 101713CC 281.04
Invoice: 815347 CHEMSEARCH: ECOFLOW BIOAMP PROGRAM
CHECK 258640 TOTAL: 898.77
258641 10/17/2012 PRTD 100548 Chicago Printing and Embossing Co 43425 09/03/2012 21300918 101713CC 92.72
Invoice: 43425 Business Cards-P. Jackson
CHECK 258641 TOTAL: 92.72
258642 10/17/2012 PRTD 100713 City of Culver City 07/25-10/10/12PETTY 10/17/2012 101713CC 556.65
Invoice: 07/25-10/10/12PETTY Petty Cash - POLICE DEPT
City of Culver City 08/08-09/24/12PETTY 10/17/2012 101713CC 235.91
Invoice: 08/08-09/24/12PETTY Petty Cash - SANITATION
City of Culver City 08/13-10/10/12PETTY 10/17/2012 101713CC 684.42
Invoice: 08/13-10/10/12PETTY Petty Cash-TRANSPORTATION
CHECK 258642 TOTAL: 1,476.98
258643 10/17/2012 PRTD 104385 City of Los Angeles 133761/4WashingBl91209/19/2012 21300885 101713CC 140.72
Invoice: 133761/4WashingBl912 4568972113376250000101
City of Los Angeles 315969-211231-0912 10/24/2012 21300982 101713CC 176.50
Invoice: 315969-211231-0912 315969-211231
CHECK 258643 TOTAL: 317.22
258644 10/17/2012 PRTD 100074 Colonial Life and Accident Ins Co 7221690-1001111 10/01/2012 101713CC 15,198.87
Invoice: 7221690-1001111 Insurance Premium-September 2012
Colonial Life and Accident Ins Co 7221922-1001114 10/01/2012 101713CC 3,071.18
Invoice: 7221922-1001114 Insurance Premium-Non Fica Sept 2012
CHECK 258644 TOTAL: 18,270.05
258645 10/17/2012 PRTD 100078 Completes Plus 01PU7344 09/29/2012 21300100 101713CC 35.24
Invoice: 01PU7344 Parts
Completes Plus 01PU3919 09/26/2012 21300100 101713CC 100.38
Invoice: 01PU3919 Parts 10/17/2012 15:34 |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
____________________________________________________________________________________________________________________________________
Completes Plus 01PU6553 09/28/2012 21300100 101713CC 346.09
Invoice: 01PU6553 Parts
CHECK 258645 TOTAL: 481.71
258646 10/17/2012 PRTD 102442 Control Inc 88006 09/14/2012 21300662 101713CC 1,081.34
Invoice: 88006 EQUIPMENT AND SUPPLIES: GENERA
CHECK 258646 TOTAL: 1,081.34
258647 10/17/2012 PRTD 100707 County of Los Angeles INV0173586 09/07/2012 21300805 101713CC 1,166.00
Invoice: INV0173586 Hazadous Waste Generator
CHECK 258647 TOTAL: 1,166.00
258648 10/17/2012 PRTD 105268 CR and R Incorporated 237720 09/15/2012 101713CC 16,247.84
Invoice: 237720 Refuse Transportation
CR and R Incorporated 238719 10/01/2012 101713CC 17,089.51
Invoice: 238719 Refuse Transportation
CHECK 258648 TOTAL: 33,337.35
258649 10/17/2012 PRTD 100450 Creative Bus Sales Inc 5023677 09/13/2012 21300761 101713CC 21.07
Invoice: 5023677 GEAR KIT DOOR ARM
CHECK 258649 TOTAL: 21.07
258650 10/17/2012 PRTD 102231 Creelman Inc 701 10/02/2012 101713CC 5,160.00
Invoice: 701 Sewer Flow Data Analysis
CHECK 258650 TOTAL: 5,160.00
258651 10/17/2012 PRTD 101038 CRT Chemicals Artie Saenz 092812 09/28/2012 21300779 101713CC 391.33
Invoice: 092812 DISHWASHER SOAP
CHECK 258651 TOTAL: 391.33
258652 10/17/2012 PRTD 100093 Culver City Industrial Hardware 23039 09/25/2012 21300747 101713CC 1,988.41
Invoice: 23039 Hand tools and cleaning suppli
Culver City Industrial Hardware 23163 10/01/2012 21300827 101713CC 111.97
Invoice: 23163 CLEANER HAND PURELL ANTIBACTER
Culver City Industrial Hardware 22956 09/21/2012 21300046 101713CC 26.0910/17/2012 15:34 |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
____________________________________________________________________________________________________________________________________
Invoice: 22956 Supplies
Culver City Industrial Hardware 23119 09/29/2012 21300046 101713CC 3.53
Invoice: 23119 Supplies
Culver City Industrial Hardware 23177 10/02/2012 21300046 101713CC 6.07
Invoice: 23177 Supplies
CHECK 258652 TOTAL: 2,136.07
258653 10/17/2012 PRTD 101060 Culver City Observer Inc 10414 09/20/2012 21300796 101713CC 275.00
Invoice: 10414 1/4 Page Display AD w/ color
CHECK 258653 TOTAL: 275.00
258654 10/17/2012 PRTD 105051 Culver Pool & Spa Supply 19283 09/10/2012 21300931 101713CC 135.94
Invoice: 19283 Pool Maintenance Supplies
Culver Pool & Spa Supply 20001 09/26/2012 21300931 101713CC 243.51
Invoice: 20001 Pool Maintenance Supplies
CHECK 258654 TOTAL: 379.45
258655 10/17/2012 PRTD 101464 Cummins Cal Pacific LLC 008-8951 09/27/2012 21300054 101713CC 122.20
Invoice: 008-8951 Parts
Cummins Cal Pacific LLC 008-8478 09/26/2012 21300054 101713CC 293.69
Invoice: 008-8478 Parts
Cummins Cal Pacific LLC 008-6634 09/18/2012 21300054 101713CC 617.41
Invoice: 008-6634 Parts
Cummins Cal Pacific LLC 007-28186 09/25/2012 21300054 101713CC 2,224.00
Invoice: 007-28186 Parts
Cummins Cal Pacific LLC 007-28269 09/27/2012 21300054 101713CC 281.60
Invoice: 007-28269 Parts
CHECK 258655 TOTAL: 3,538.90
258656 10/17/2012 PRTD 100133 Daniel P Gallagher OCT12 10/03/2012 21300867 101713CC 50.00
Invoice: OCT12 CSC Monthly Meeting
CHECK 258656 TOTAL: 50.0010/17/2012 15:34 |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
____________________________________________________________________________________________________________________________________
258657 10/17/2012 PRTD 100478 Dell Marketing LP XFX43DCN6 09/12/2012 21300556 101713CC 1,484.92
Invoice: XFX43DCN6 Dell Optiplex 9010 - 3rd Gen I
CHECK 258657 TOTAL: 1,484.92
258658 10/17/2012 PRTD 100512 Eddings Bros Auto Parts Inc 521133 10/08/2012 21300051 101713CC 20.34
Invoice: 521133 Parts
Eddings Bros Auto Parts Inc 521431 10/10/2012 21300051 101713CC 80.98
Invoice: 521431 Parts
Eddings Bros Auto Parts Inc 521604 10/11/2012 21300051 101713CC 280.34
Invoice: 521604 Parts
Eddings Bros Auto Parts Inc 521608 10/11/2012 21300051 101713CC 430.02
Invoice: 521608 Parts
Eddings Bros Auto Parts Inc 521639 10/11/2012 21300051 101713CC 154.72
Invoice: 521639 Parts
Eddings Bros Auto Parts Inc 521007 10/08/2012 21300051 101713CC -12.16
Invoice: 521007 Credit Memo
Eddings Bros Auto Parts Inc 517788 09/14/2012 21300051 101713CC -19.91
Invoice: 517788 Credit Memo
Eddings Bros Auto Parts Inc 518229 09/18/2012 21300051 101713CC -90.33
Invoice: 518229 Credit Memo
Eddings Bros Auto Parts Inc 517786 09/14/2012 21300051 101713CC -88.56
Invoice: 517786 Credit Memo
CHECK 258658 TOTAL: 755.44
258659 10/17/2012 PRTD 107640 Edward Baskaron 10/02-04/12 10/10/2012 21300769 101713CC 424.99
Invoice: 10/02-04/12 Drug Abuse Recog-Anaheim, CA
CHECK 258659 TOTAL: 424.99
258660 10/17/2012 PRTD 100413 Ewing Irrigation Products 5316337 08/28/2012 21300857 101713CC 852.58
Invoice: 5316337 Irrigation Supplies
Ewing Irrigation Products 5322653 08/29/2012 21300857 101713CC 74.55
Invoice: 5322653 Irrigation Supplies
Ewing Irrigation Products 5322654 08/29/2012 21300857 101713CC 28.83
Invoice: 5322654 Irrigation Supplies 10/17/2012 15:34 |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 258660 TOTAL: 955.96
258661 10/17/2012 PRTD 100465 Express Pipe and Supply S4570133.001 10/04/2012 21300130 101713CC 189.66
Invoice: S4570133.001 Parts
Express Pipe and Supply S4500223.002 09/22/2012 21300130 101713CC -125.00
Invoice: S4500223.002 Credit-Freight Charge
CHECK 258661 TOTAL: 64.66
258662 10/17/2012 PRTD 100222 FireMaster 0000019137 09/13/2012 21300935 101713CC 241.31
Invoice: 0000019137 Bldg Maintenance - Hood Repair
FireMaster 0000019139 09/13/2012 21300935 101713CC 251.10
Invoice: 0000019139 Bldg Maintenance - Hood Repair
CHECK 258662 TOTAL: 492.41
258663 10/17/2012 PRTD 104748 First Choice Services 924327 10/02/2012 21300828 101713CC 700.65
Invoice: 924327 Supplies
First Choice Services 924069 08/29/2012 21300503 101713CC 341.81
Invoice: 924069 Supplies
CHECK 258663 TOTAL: 1,042.46
258664 10/17/2012 PRTD 102642 Chevron & Texaco Business Card Sv 35988236 10/10/2012 21300913 101713CC 3,188.78
Invoice: 35988236 Fuel for vehicles
CHECK 258664 TOTAL: 3,188.78
258665 10/17/2012 PRTD 100593 Fleetpride 50227414 10/02/2012 21300053 101713CC 629.33
Invoice: 50227414 Parts
Fleetpride 50280949 10/04/2012 21300053 101713CC 108.32
Invoice: 50280949 Parts
CHECK 258665 TOTAL: 737.65
258666 10/17/2012 PRTD 101661 Generator Services Co Inc 45671 08/29/2012 21300754 101713CC 59.76
Invoice: 45671 185-5458 THERMOSTAT
CHECK 258666 TOTAL: 59.7610/17/2012 15:34 |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
____________________________________________________________________________________________________________________________________
258667 10/17/2012 PRTD 100740 Gold Coast K9 CCPD-234 10/05/2012 101713CC 180.00
Invoice: CCPD-234 Boarding/Training K9 Boyca
CHECK 258667 TOTAL: 180.00
258668 10/17/2012 PRTD 106394 Neal Gold 09/27-29/12 10/10/2012 21300900 101713CC 283.76
Invoice: 09/27-29/12 S.A.T.A.I. Conf 2012
CHECK 258668 TOTAL: 283.76
258669 10/17/2012 PRTD 101418 Golden State Water Company 6402010000-092012 10/03/2012 21300264 101713CC 167.11
Invoice: 6402010000-092012 6402010000
Golden State Water Company 3480120000-092012 10/03/2012 21300724 101713CC 28.64
Invoice: 3480120000-092012 3480120000
CHECK 258669 TOTAL: 195.75
258670 10/17/2012 PRTD 100139 Goodyear Tire and Rubber Co 0069706882 09/25/2012 101713CC 520.00
Invoice: 0069706882 Service-Aug 2012
Goodyear Tire and Rubber Co 0069706881 09/25/2012 101713CC 9,287.63
Invoice: 0069706881 Mileage-Aug 2012
CHECK 258670 TOTAL: 9,807.63
258671 10/17/2012 PRTD 100142 Graingers 9933648686 09/21/2012 21300106 101713CC 6.54
Invoice: 9933648686 Parts
Graingers 9933648694 09/21/2012 21300106 101713CC 45.70
Invoice: 9933648694 Parts
Graingers 9940670327 10/01/2012 21300106 101713CC 94.88
Invoice: 9940670327 Parts
Graingers 9940670335 10/01/2012 21300106 101713CC 65.02
Invoice: 9940670335 Parts
Graingers 9941098577 10/02/2012 21300106 101713CC 332.04
Invoice: 9941098577 Parts
Graingers 9942885949 10/03/2012 21300106 101713CC 388.64
Invoice: 9942885949 Parts
Graingers 9945091065 10/05/2012 21300106 101713CC 334.41
Invoice: 9945091065 Parts 10/17/2012 15:34 |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
____________________________________________________________________________________________________________________________________
Graingers 9850453896 06/06/2012 21200162 101713CC -813.54
Invoice: 9850453896 Credit Memo
Graingers 9849857074 06/11/2012 21200162 101713CC -69.25
Invoice: 9849857074 Credit Memo
Graingers 9849857082 06/11/2012 21200162 101713CC -11.88
Invoice: 9849857082 Credit Memo
CHECK 258671 TOTAL: 372.56
258672 10/17/2012 PRTD 106556 Sharon Guidry MKT421 10/03/2012 21300923 101713CC 395.00
Invoice: MKT421 Education Reimbursement
CHECK 258672 TOTAL: 395.00
258673 10/17/2012 PRTD 102164 Haynes Building Services LLC 00024747 09/24/2012 101713CC 4,815.26
Invoice: 00024747 Janitorial Services & Supplies-Sep 2012
CHECK 258673 TOTAL: 4,815.26
258674 10/17/2012 PRTD 102680 Home Depot Credit Services 5211610 10/01/2012 21300055 101713CC 114.00
Invoice: 5211610 Supplies
Home Depot Credit Services 5211637 10/01/2012 21300055 101713CC 28.62
Invoice: 5211637 Supplies
Home Depot Credit Services 4211693 10/02/2012 21300055 101713CC 558.98
Invoice: 4211693 Supplies
Home Depot Credit Services 3211743 10/03/2012 21300055 101713CC 25.53
Invoice: 3211743 Supplies
Home Depot Credit Services 3211745 10/03/2012 21300055 101713CC 395.04
Invoice: 3211745 Supplies
CHECK 258674 TOTAL: 1,122.17
258675 10/17/2012 PRTD 101422 Image IV Systems Inc 295233 09/25/2012 101713CC 592.86
Invoice: 295233 Maintenance for Copy Machine C
CHECK 258675 TOTAL: 592.86
258676 10/17/2012 PRTD 105102 KASA Construction, Inc KASA2012#6 09/17/2012 101713CC 85,595.28
Invoice: KASA2012#6 KASA Construction - AIP PHASE 10/17/2012 15:34 |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
____________________________________________________________________________________________________________________________________
CHECK 258676 TOTAL: 85,595.28
258677 10/17/2012 PRTD 104212 Lawson Products Inc 9301133594 09/26/2012 21300922 101713CC 30.41
Invoice: 9301133594 Hardware Supplies
CHECK 258677 TOTAL: 30.41
258678 10/17/2012 PRTD 100818 Lea Associates Inc 2003170 09/12/2012 101713CC 1,568.50
Invoice: 2003170 Parcel B Appraisal Services
CHECK 258678 TOTAL: 1,568.50
258679 10/17/2012 PRTD 104171 LexisNexis Risk Data Management 1008329-20120930 09/30/2012 101713CC 811.40
Invoice: 1008329-20120930 Background Searches-Sep 2012
CHECK 258679 TOTAL: 811.40
258680 10/17/2012 PRTD 102643 Lincoln Equipment Inc SI197305 08/30/2012 21300792 101713CC 394.86
Invoice: SI197305 Parts
CHECK 258680 TOTAL: 394.86
258681 10/17/2012 PRTD 106249 Los Angeles Freightliner WP974970 10/03/2012 21300108 101713CC 95.11
Invoice: WP974970 Arm WS Wiper Bent
CHECK 258681 TOTAL: 95.11
258682 10/17/2012 PRTD 103796 Madden Corporation 204492 09/15/2012 21300784 101713CC 47.29
Invoice: 204492 Messenger Service
CHECK 258682 TOTAL: 47.29
258683 10/17/2012 PRTD 103672 Marina Landscape Inc 8561091200-2 09/30/2012 101713CC 200.00
Invoice: 8561091200-2 Landscape Services at City Fac-Sept 2012
Marina Landscape Inc 8561091200-4 09/30/2012 101713CC 330.00
Invoice: 8561091200-4 Landscape Services at City Fac-Sept 2012
CHECK 258683 TOTAL: 530.00
258684 10/17/2012 PRTD 100802 McCune and Harber LLP 57866 10/01/2012 101713CC 74.00
Invoice: 57866 Ref: Aug 29, 2012 10/17/2012 15:34 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 258684 TOTAL: 74.00
258685 10/17/2012 PRTD 101297 Merrimac Energy Group 2121943 09/27/2012 21300891 101713CC 4,779.75
Invoice: 2121943 Diesel Fuel Purchase
Merrimac Energy Group 2121941 09/27/2012 21300889 101713CC 9,942.63
Invoice: 2121941 Diesel Fuel Purchase - Transportation
Merrimac Energy Group 2121940 09/27/2012 21300888 101713CC 7,346.34
Invoice: 2121940 Unleaded Fuel Purchase - Transportation
Merrimac Energy Group 2121942 09/27/2012 21300890 101713CC 6,989.61
Invoice: 2121942 Unleaded Fuel Purchase - Police
CHECK 258685 TOTAL: 29,058.33
258686 10/17/2012 PRTD 101568 Michael E Whitaker OCT12 10/03/2012 21300870 101713CC 50.00
Invoice: OCT12 CSC Monthly Meeting
CHECK 258686 TOTAL: 50.00
258687 10/17/2012 PRTD 100239 Mutual Propane 98832 09/25/2012 21300919 101713CC 58.64
Invoice: 98832 Propane Fuel Purchase
CHECK 258687 TOTAL: 58.64
258688 10/17/2012 PRTD 103866 Napa Auto Parts Culver City 112687 10/08/2012 21300132 101713CC 57.60
Invoice: 112687 Parts
Napa Auto Parts Culver City 113245 10/15/2012 21300132 101713CC 145.54
Invoice: 113245 Parts
CHECK 258688 TOTAL: 203.14
258689 10/17/2012 PRTD 100705 Natural Gas Systems Inc 2336 07/19/2012 21300830 101713CC 1,161.96
Invoice: 2336 GENERAL SERVICES
CHECK 258689 TOTAL: 1,161.96
258690 10/17/2012 PRTD 103569 NBS Government Finance Group 61200165 06/20/2012 101713CC 676.34
Invoice: 61200165 Admin Fees Jul 2012-Sept 2012
NBS Government Finance Group 81200096 08/31/2012 101713CC 2,395.23
Invoice: 81200096 Sewer Rate Adv Svcs-#2012-068
NBS Government Finance Group 61200164 06/20/2012 101713CC 676.3410/17/2012 15:34 |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
____________________________________________________________________________________________________________________________________
Invoice: 61200164 W. Washington Assessment Distr
CHECK 258690 TOTAL: 3,747.91
258691 10/17/2012 PRTD 100253 New Flyer of America 9093795 07/23/2012 21300062 101713CC 37.32
Invoice: 9093795 Parts
New Flyer of America 9112840 09/18/2012 21300062 101713CC 316.89
Invoice: 9112840 Parts
New Flyer of America 9115418 09/25/2012 21300062 101713CC 91.78
Invoice: 9115418 Parts/Freight
New Flyer of America 9111641 09/14/2012 21300062 101713CC 72.48
Invoice: 9111641 Parts
New Flyer of America 9113460 09/19/2012 21300062 101713CC 295.84
Invoice: 9113460 Parts
New Flyer of America 9113537 09/19/2012 21300062 101713CC 1,329.66
Invoice: 9113537 Parts
New Flyer of America 9114313 09/21/2012 21300062 101713CC 25.62
Invoice: 9114313 Parts
CHECK 258691 TOTAL: 2,169.59
258692 10/17/2012 PRTD 101282 Nexgen 073807 09/24/2012 21300646 101713CC 1,037.44
Invoice: 073807 SEWER MAINTENANCE CHEMICALS
CHECK 258692 TOTAL: 1,037.44
258693 10/17/2012 PRTD 106488 Rick Nielsen 10/28/12-10/31/12 10/10/2012 21300902 101713CC 964.32
Invoice: 10/28/12-10/31/12 Auditing Police Performance Course
CHECK 258693 TOTAL: 964.32
258694 10/17/2012 PRTD 101264 OfficeMax 675230 10/16/2012 21300498 101713CC 238.13
Invoice: 675230 PRINTING
OfficeMax 595056 07/19/2012 21300871 101713CC 395.81
Invoice: 595056 Office Supplies
OfficeMax 586555 07/19/2012 21300912 101713CC 474.10
Invoice: 586555 Office Supplies
OfficeMax 61335 07/20/2012 21300911 101713CC 242.69
Invoice: 61335 Offie Supplies 10/17/2012 15:34 |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
____________________________________________________________________________________________________________________________________
OfficeMax 741778 07/31/2012 21300909 101713CC 210.54
Invoice: 741778 Office Supplies
OfficeMax 613591 07/20/2012 21300910 101713CC 255.75
Invoice: 613591 Office Supplies
CHECK 258694 TOTAL: 1,817.02
258695 10/17/2012 PRTD 100270 Phillips Steel Co 145847 09/12/2012 21300927 101713CC 111.10
Invoice: 145847 Welding Supplies
CHECK 258695 TOTAL: 111.10
258696 10/17/2012 PRTD 100808 Praxair Distribution Inc 44075156 09/20/2012 21300816 101713CC 336.89
Invoice: 44075156 Oxygen
CHECK 258696 TOTAL: 336.89
258697 10/17/2012 PRTD 101093 PTO Sales and Service 1221800003 06/28/2012 21300756 101713CC 1,517.06
Invoice: 1221800003 Parts
CHECK 258697 TOTAL: 1,517.06
258698 10/17/2012 PRTD 103894 Pure Power! Incorporated 525615 09/26/2012 21300504 101713CC 2,242.76
Invoice: 525615 purepower lifetime filter
CHECK 258698 TOTAL: 2,242.76
258699 10/17/2012 PRTD 100833 Quality Equipment Rentals QE519899 09/14/2012 101713CC 177.14
Invoice: QE519899 Rentals
Quality Equipment Rentals QE520230 09/20/2012 101713CC 171.64
Invoice: QE520230 Rentals
Quality Equipment Rentals QE520231 09/20/2012 101713CC 171.64
Invoice: QE520231 Rentals
CHECK 258699 TOTAL: 520.42
258700 10/17/2012 PRTD 102158 Quinn Company PC810605960 09/26/2012 21300109 101713CC 159.77
Invoice: PC810605960 Parts
CHECK 258700 TOTAL: 159.7710/17/2012 15:34 |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
____________________________________________________________________________________________________________________________________
258701 10/17/2012 PRTD 100284 Random Technologies Corp i8757 05/05/2011 21300728 101713CC 852.76
Invoice: i8757 Software Renewal
CHECK 258701 TOTAL: 852.76
258702 10/17/2012 PRTD 100288 Red Wing Shoe Store 5321 09/22/2012 21300812 101713CC 872.07
Invoice: 5321 Shoes
Red Wing Shoe Store 5322 09/22/2012 21300916 101713CC 984.56
Invoice: 5322 Shoes
Red Wing Shoe Store 5252 08/01/2012 21300934 101713CC 207.97
Invoice: 5252 Shoes
Red Wing Shoe Store 5315 09/22/2012 21300934 101713CC 286.55
Invoice: 5315 Shoes
CHECK 258702 TOTAL: 2,351.15
258703 10/17/2012 PRTD 103984 Redflex Traffic Systems Inc RTS0000853 09/30/2012 101713CC 77,717.88
Invoice: RTS0000853 Traffic Systems
CHECK 258703 TOTAL: 77,717.88
258704 10/17/2012 PRTD 101096 Refrigeration Supplies Distributo 56107109-00 09/27/2012 21300810 101713CC 16.90
Invoice: 56107109-00 A/C materials for Vet's Bldg
CHECK 258704 TOTAL: 16.90
258705 10/17/2012 PRTD 105403 Reliable Monitoring Services 2012-6636 09/27/2012 21300926 101713CC 680.00
Invoice: 2012-6636 Quarterly Calibration of Gas Detection
CHECK 258705 TOTAL: 680.00
258706 10/17/2012 PRTD 102923 Richard C Ochoa OCT12 10/03/2012 21300868 101713CC 50.00
Invoice: OCT12 CSC Monthly Meeting
CHECK 258706 TOTAL: 50.00
258707 10/17/2012 PRTD 100318 Richard Sidebotham 08258 10/02/2012 101713CC 158.78
Invoice: 08258 Coin Counting Machine Maintena
CHECK 258707 TOTAL: 158.7810/17/2012 15:34 |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
____________________________________________________________________________________________________________________________________
258708 10/17/2012 PRTD 102193 Ricon Corporation 22129 09/20/2012 21300430 101713CC 2,372.53
Invoice: 22129 Parts
CHECK 258708 TOTAL: 2,372.53
258709 10/17/2012 PRTD 101616 RJN Investigations 016179 07/27/2012 101713CC 1,387.15
Invoice: 016179 Personnel Investigative Matter
CHECK 258709 TOTAL: 1,387.15
258710 10/17/2012 PRTD 100874 Rosemead Oil Products Inc 28605 09/12/2012 21300893 101713CC 9,697.52
Invoice: 28605 Lubricants
Rosemead Oil Products Inc 28629 09/17/2012 21300893 101713CC -617.27
Invoice: 28629 Credit Memo-Ref: Inv #28605
Rosemead Oil Products Inc 28675 09/18/2012 21300894 101713CC 585.56
Invoice: 28675 Lubricants
CHECK 258710 TOTAL: 9,665.81
258711 10/17/2012 PRTD 101328 Sandra Stivers OCT12 10/03/2012 21300869 101713CC 50.00
Invoice: OCT12 CSC Monthly Meeting
CHECK 258711 TOTAL: 50.00
258712 10/17/2012 PRTD 100483 Sea-Clear Pools Inc 12-3173 09/26/2012 21300502 101713CC 1,055.03
Invoice: 12-3173 Pool Maintenance Chemicals -
Sea-Clear Pools Inc 12-3246 10/03/2012 21300502 101713CC 840.55
Invoice: 12-3246 Pool Maintenance Chemicals
CHECK 258712 TOTAL: 1,895.58
258713 10/17/2012 PRTD 100311 Sectran Security Inc 12100281 10/01/2012 101713CC 393.26
Invoice: 12100281 Armored Transportation Services-Oct 2012
CHECK 258713 TOTAL: 393.26
258714 10/17/2012 PRTD 100264 Servicon Systems Inc 17339 10/08/2012 21300863 101713CC 501.33
Invoice: 17339 Absorbent
Servicon Systems Inc 16067 08/13/2012 21300048 101713CC 3,618.04
Invoice: 16067 Parts 10/17/2012 15:34 |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 258714 TOTAL: 4,119.37
258715 10/17/2012 PRTD 100313 Setco 116701 09/19/2012 21300581 101713CC 1,648.84
Invoice: 116701 loader bucket parts
CHECK 258715 TOTAL: 1,648.84
258716 10/17/2012 PRTD 106371 Mike Shank 09/09-14/12 10/10/2012 21300777 101713CC 864.30
Invoice: 09/09-14/12 Background Invest-Riverside, CA
CHECK 258716 TOTAL: 864.30
258717 10/17/2012 PRTD 105851 Damian Skinner CASQAConf/Nov2012 09/24/2012 21300824 101713CC 500.42
Invoice: CASQAConf/Nov2012 Calif Stormwater Quality Assoc Conference
CHECK 258717 TOTAL: 500.42
258718 10/17/2012 PRTD 100328 South Coast Air Quality Mgmt Dist AQMD10912 10/09/2012 21300933 101713CC 173.56
Invoice: AQMD10912 Boiler/Heater
South Coast Air Quality Mgmt Dist AQMD101012 10/10/2012 21300933 101713CC 173.56
Invoice: AQMD101012 Boiler/Heater
CHECK 258718 TOTAL: 347.12
258719 10/17/2012 PRTD 100331 Southern California Edison 2331382846-092012 09/29/2012 21300361 101713CC 253.32
Invoice: 2331382846-092012 2-33-138-2846
Southern California Edison 2024508962-092012 09/27/2012 21300886 101713CC 338.97
Invoice: 2024508962-092012 2-02-450-8962
Southern California Edison 2024539736-092012 09/27/2012 21300886 101713CC 1,062.42
Invoice: 2024539736-092012 2-02-453-9736
Southern California Edison 2024506958-092012 09/27/2012 21300886 101713CC 344.75
Invoice: 2024506958-092012 2-02-450-6958
Southern California Edison 4-2013 10/02/2012 21300892 101713CC 12,073.30
Invoice: 4-2013 2-20-044-3471
Southern California Edison 2349209411-092012 10/12/2012 101713CC 112.96
Invoice: 2349209411-092012 2-34-920-9411
Southern California Edison 2349210112-092012 10/12/2012 101713CC 1.51
Invoice: 2349210112-092012 2-34-921-0112
Southern California Edison 2024521254-092012 10/11/2012 101713CC 46.4710/17/2012 15:34 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024521254-092012 2-02-452-1264
Southern California Edison 2024527657-092012 10/10/2012 101713CC 42.83
Invoice: 2024527657-092012 2-02-452-7657
Southern California Edison 2024539926-092012 10/11/2012 101713CC 3,127.97
Invoice: 2024539926-092012 2-02-453-9926
Southern California Edison 2024531105-092012 10/11/2012 101713CC 42.62
Invoice: 2024531105-092012 2-02-453-1105
Southern California Edison 2096636527-092012 10/11/2012 101713CC 24.46
Invoice: 2096636527-092012 2-09-663-6527
Southern California Edison 2024533168-092012 10/11/2012 101713CC 58.84
Invoice: 2024533168-092012 2-02-453-3168
Southern California Edison 2011991999-092012 10/11/2012 101713CC 2,792.54
Invoice: 2011991999-092012 2-01-199-1999
Southern California Edison 2024527376-092012 10/11/2012 101713CC 25.42
Invoice: 2024527376-092012 2-02-452-7376
Southern California Edison 2024521510-092012 10/10/2012 101713CC 37.25
Invoice: 2024521510-092012 2-02-452-1510
Southern California Edison 2024505034-092012 10/10/2012 101713CC 38.80
Invoice: 2024505034-092012 2-02-450-5034
Southern California Edison 2277802096-092012 10/04/2012 101713CC 91.59
Invoice: 2277802096-092012 2-27-780-2096
Southern California Edison 2253253561-092012 10/04/2012 101713CC 41.75
Invoice: 2253253561-092012 2-25-325-3561
Southern California Edison 2011992005-092012 10/04/2012 101713CC 35,914.42
Invoice: 2011992005-092012 2-01-199-2005
Southern California Edison 2024532830-092012 10/04/2012 101713CC 85.95
Invoice: 2024532830-092012 2-02-453-2830
Southern California Edison 2024532285-092012 10/05/2012 101713CC 157.05
Invoice: 2024532285-092012 2-02-453-2285
Southern California Edison 2024532186-092012 10/05/2012 101713CC 39.35
Invoice: 2024532186-092012 2-02-453-2186
Southern California Edison 2024530875-092012 10/05/2012 101713CC 43.18
Invoice: 2024530875-092012 2-02-453-0875
Southern California Edison 2024538498-092012 10/05/2012 101713CC 35.84
Invoice: 2024538498-092012 2-02-453-8498 10/17/2012 15:34 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2261260301-092012 10/05/2012 101713CC 77.01
Invoice: 2261260301-092012 2-26-126-0301
Southern California Edison 2028573038-092012 10/05/2012 101713CC 32.02
Invoice: 2028573038-092012 2-02-857-3038
Southern California Edison 2024530321-092012 10/05/2012 101713CC 40.01
Invoice: 2024530321-092012 2-02-453-0321
Southern California Edison 2024530115-092012 10/05/2012 101713CC 39.01
Invoice: 2024530115-092012 2-02-453-0115
Southern California Edison 2024532657-092012 10/05/2012 101713CC 102.20
Invoice: 2024532657-092012 2-02-453-2657
Southern California Edison 2024539330-092012 10/05/2012 101713CC 57.94
Invoice: 2024539330-092012 2-02-453-9330
Southern California Edison 2115779035-092012 10/05/2012 101713CC 38.81
Invoice: 2115779035-092012 2-11-577-9035
Southern California Edison 2325780898-092012 10/05/2012 101713CC 25.30
Invoice: 2325780898-092012 2-32-578-0898
Southern California Edison 2198573032-092012 10/03/2012 101713CC 2,588.24
Invoice: 2198573032-092012 2-19-857-3032
Southern California Edison 2024533028-092012 10/04/2012 101713CC 1,543.54
Invoice: 2024533028-092012 2-02-453-3028
Southern California Edison 2327856233-092012 10/05/2012 101713CC 55.51
Invoice: 2327856233-092012 2-32-785-6233
Southern California Edison 2327855557-092012 10/05/2012 101713CC 73.96
Invoice: 2327855557-092012 2-32-785-5557
Southern California Edison 2327855458-092012 10/05/2012 101713CC 46.47
Invoice: 2327855458-092012 2-32-785-5458
Southern California Edison 2327856522-092012 10/04/2012 101713CC 37.83
Invoice: 2327856522-092012 2-32-785-6522
Southern California Edison 2333092344-092012 10/04/2012 101713CC 63.49
Invoice: 2333092344-092012 2-33-309-2344
Southern California Edison 2223582255-092012 10/04/2012 101713CC 126.37
Invoice: 2223582255-092012 2-22-358-2255
CHECK 258719 TOTAL: 61,781.2710/17/2012 15:34 |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
____________________________________________________________________________________________________________________________________
258720 10/17/2012 PRTD 100331 Southern California Edison PROJECTID613 10/08/2012 21300955 101713CC 7,000.00
Invoice: PROJECTID613 Temporary Line Outage Proj. 613
CHECK 258720 TOTAL: 7,000.00
258721 10/17/2012 PRTD 100333 Sparkletts Water Co 4681786092712 09/27/2012 21300235 101713CC 224.15
Invoice: 4681786092712 EQUIPMENT AND SUPPLIES: BUILDI
Sparkletts Water Co 4681308100112 10/01/2012 21300235 101713CC 683.08
Invoice: 4681308100112 EQUIPMENT AND SUPPLIES: BUILDI
CHECK 258721 TOTAL: 907.23
258722 10/17/2012 PRTD 100334 SPCA 2012-930 10/01/2012 101713CC 2,452.00
Invoice: 2012-930 Animal Services-Sep 2012
CHECK 258722 TOTAL: 2,452.00
258723 10/17/2012 PRTD 100340 State of California 93168 10/03/2012 21300925 101713CC 177.00
Invoice: 93168 Fingerprint C#110104
CHECK 258723 TOTAL: 177.00
258724 10/17/2012 PRTD 100346 Blue Diamond Materials 332482 09/26/2012 21300128 101713CC 77.21
Invoice: 332482 ASPHALT MATERIAL
Blue Diamond Materials 332616 09/27/2012 21300128 101713CC 79.40
Invoice: 332616 ASPHALT MATERIAL
Blue Diamond Materials 332812 10/01/2012 21300128 101713CC 77.94
Invoice: 332812 ASPHALT MATERIAL
Blue Diamond Materials 332894 10/02/2012 21300128 101713CC 146.72
Invoice: 332894 ASPHALT MATERIAL
Blue Diamond Materials 332895 10/02/2012 21300128 101713CC 356.21
Invoice: 332895 ASPHALT MATERIAL
Blue Diamond Materials 331849 09/17/2012 21300128 101713CC 213.47
Invoice: 331849 Parts
Blue Diamond Materials 331910 09/18/2012 21300128 101713CC 137.80
Invoice: 331910 Parts
Blue Diamond Materials 332053 09/20/2012 21300128 101713CC 151.87
Invoice: 332053 Parts 10/17/2012 15:34 |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
____________________________________________________________________________________________________________________________________
Blue Diamond Materials 331544 09/12/2012 21300128 101713CC 294.43
Invoice: 331544 Materials
Blue Diamond Materials 331545 09/12/2012 21300128 101713CC 284.49
Invoice: 331545 ASPHALT MATERIAL
Blue Diamond Materials 331580 09/13/2012 21300128 101713CC 80.13
Invoice: 331580 ASPHALT MATERIAL
Blue Diamond Materials 331677 09/14/2012 21300128 101713CC 134.76
Invoice: 331677 ASPHALT MATERIAL
CHECK 258724 TOTAL: 2,034.43
258725 10/17/2012 PRTD 100353 Target Specialty 1501949 08/08/2012 21300336 101713CC 711.74
Invoice: 1501949 PEST CONTROL SUPPLIES
Target Specialty 1503586 08/14/2012 21300336 101713CC 196.73
Invoice: 1503586 PEST CONTROL SUPPLIES
CHECK 258725 TOTAL: 908.47
258726 10/17/2012 PRTD 100490 The Gas Company 14105264031-92012 09/20/2012 101713CC 241.43
Invoice: 14105264031-92012 141-052-6403
The Gas Company 1661033700-092012 09/20/2012 101713CC 24.75
Invoice: 1661033700-092012 166-103-3700
The Gas Company 18500337094-092012 09/20/2012 101713CC 57.05
Invoice: 18500337094-092012 185-003-3709
The Gas Company 0359034600-092012 09/20/2012 101713CC 24.75
Invoice: 0359034600-092012 035-903-4600
The Gas Company 0443034600-092012 09/20/2012 101713CC 342.65
Invoice: 0443034600-092012 044-303-4600
The Gas Company 0862031800-092012 09/20/2012 101713CC 18.56
Invoice: 0862031800-092012 086-203-1800
The Gas Company 1913761216-092012 09/20/2012 101713CC 137.64
Invoice: 1913761216-092012 191-376-1216
The Gas Company 1621040100-092012 09/20/2012 101713CC 17.64
Invoice: 1621040100-092012 162-104-0100
The Gas Company 1587028300-092012 09/20/2012 101713CC 91.19
Invoice: 1587028300-092012 158-702-8300
The Gas Company 0431471842-092012 09/20/2012 101713CC 14.3010/17/2012 15:34 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 0431471842-092012 043-147-1842
CHECK 258726 TOTAL: 969.96
258727 10/17/2012 PRTD 101423 The Nickerson Company 201206-0801 08/08/2012 101713CC 760.00
Invoice: 201206-0801 Billing Period: June 2012
The Nickerson Company 201207-0802 08/08/2012 101713CC 4,370.00
Invoice: 201207-0802 Billing Period: July 2012
CHECK 258727 TOTAL: 5,130.00
258728 10/17/2012 PRTD 103180 Time Warner Cable 092212_093012_TRANS 09/30/2012 21300920 101713CC 206.59
Invoice: 092212_093012_TRANS Service Period 9/22-10/21
CHECK 258728 TOTAL: 206.59
258729 10/17/2012 PRTD 103821 Tire Centers LLC 8650161515 09/27/2012 21300063 101713CC 2,690.04
Invoice: 8650161515 Tire/Repair
CHECK 258729 TOTAL: 2,690.04
258730 10/17/2012 PRTD 103889 Transit Line Art 107 09/28/2012 21300930 101713CC 850.00
Invoice: 107 Design of new "Metro Design"
CHECK 258730 TOTAL: 850.00
258731 10/17/2012 PRTD 107641 Transit Products and Services 2547 09/19/2012 21300633 101713CC 1,073.34
Invoice: 2547 Window Guards
Transit Products and Services 2548 09/19/2012 21300633 101713CC 195.76
Invoice: 2548 Graffiti Film
CHECK 258731 TOTAL: 1,269.10
258732 10/17/2012 PRTD 100677 UCLA Medical Group 71974978 08/31/2012 101713CC 730.00
Invoice: 71974978 Medical Services
UCLA Medical Group 71980959 09/09/2012 101713CC 730.00
Invoice: 71980959 Medical Services
CHECK 258732 TOTAL: 1,460.0010/17/2012 15:34 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
258733 10/17/2012 PRTD 102020 USA Mobility V7956540J 09/30/2012 21300887 101713CC 47.18
Invoice: V7956540J Ref.a/c7956540-4PW/MAINT OPR
CHECK 258733 TOTAL: 47.18
258734 10/17/2012 PRTD 101173 Valley Power Systems Inc I55523 09/07/2012 21300755 101713CC 3,826.00
Invoice: I55523 TS27101-CTDR TRANSYND 55 GAL D
Valley Power Systems Inc I55588 09/07/2012 21300755 101713CC 91.24
Invoice: I55588 Parts
Valley Power Systems Inc I55742 09/11/2012 21300755 101713CC 156.17
Invoice: I55742 Parts
Valley Power Systems Inc R27575 09/11/2012 21300755 101713CC 673.77
Invoice: R27575 Parts
Valley Power Systems Inc I55588CM 09/12/2012 21300755 101713CC -80.81
Invoice: I55588CM Ref: Inv#I55995
CHECK 258734 TOTAL: 4,666.37
258735 10/17/2012 PRTD 103882 Venice Blueprint and Copy Inc 89564 10/03/2012 21300861 101713CC 13.59
Invoice: 89564 Copies
CHECK 258735 TOTAL: 13.59
258736 10/17/2012 PRTD 101674 Verizon 1121452216 09/20/2012 21300921 101713CC 35.11
Invoice: 1121452216 Acct#370691171-00001
CHECK 258736 TOTAL: 35.11
258737 10/17/2012 PRTD 100598 Vicki Daly Redholtz OCT12 10/03/2012 21300866 101713CC 50.00
Invoice: OCT12 CSC Monthly Meeting
CHECK 258737 TOTAL: 50.00
258738 10/17/2012 PRTD 101607 Walker Motor Co/BuergeChrysler Je 595702 09/25/2012 21300833 101713CC 525.57
Invoice: 595702 Parts
CHECK 258738 TOTAL: 525.57
258739 10/17/2012 PRTD 100382 Warren Supply Co 618404 10/04/2012 21300049 101713CC 21.32
Invoice: 618404 Parts 10/17/2012 15:34 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Warren Supply Co 618658 10/05/2012 21300049 101713CC 137.50
Invoice: 618658 Parts
Warren Supply Co 906905 06/26/2012 21200187 101713CC -59.14
Invoice: 906905 Credit Memo
Warren Supply Co 618377 10/04/2012 21300049 101713CC 157.65
Invoice: 618377 Parts
Warren Supply Co 618882 10/05/2012 21300049 101713CC 331.27
Invoice: 618882 Parts
Warren Supply Co 619789 10/10/2012 21300049 101713CC 234.42
Invoice: 619789 Parts
Warren Supply Co 620075 10/11/2012 21300049 101713CC 67.64
Invoice: 620075 Parts
Warren Supply Co 620249 10/11/2012 21300049 101713CC 107.42
Invoice: 620249 Parts
Warren Supply Co 620463 10/12/2012 21300049 101713CC 634.93
Invoice: 620463 Parts
CHECK 258739 TOTAL: 1,633.01
258740 10/17/2012 PRTD 105989 Frazier Watts 102712-103112 10/02/2012 21300862 101713CC 883.88
Invoice: 102712-103112 2012 Transit Trainer's Workshop
CHECK 258740 TOTAL: 883.88
258741 10/17/2012 PRTD 100388 West Coast Arborists Inc 82748 08/21/2012 101713CC 328.90
Invoice: 82748 Tree Maintenance Svcs
West Coast Arborists Inc 82746 08/31/2012 101713CC 42,453.40
Invoice: 82746 Tree Maintenance Services
West Coast Arborists Inc 82747 08/31/2012 101713CC 21,150.80
Invoice: 82747 Tree Maintenance Services
CHECK 258741 TOTAL: 63,933.10
258742 10/17/2012 PRTD 106145 John West 10/28/12-10/31/12 10/10/2012 21300928 101713CC 835.42
Invoice: 10/28/12-10/31/12 Auditing Police Performance Course
CHECK 258742 TOTAL: 835.4210/17/2012 15:34 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
258743 10/17/2012 PRTD 103523 Winzer Corporation 4435354 09/26/2012 21300787 101713CC 1,112.20
Invoice: 4435354 1240050 DEGREASER PARTS CLEANE
CHECK 258743 TOTAL: 1,112.20
258744 10/17/2012 PRTD 106171 Kaden Young CASQAConf/Nov2012 09/20/2012 21300829 101713CC 564.42
Invoice: CASQAConf/Nov2012 Calif Stormwater Quality Association Conference
CHECK 258744 TOTAL: 564.42
258745 10/17/2012 PRTD 100406 Zee Medical Service Inc 0140386189 10/08/2012 101713CC 50.94
Invoice: 0140386189 First Aid Supplies
Zee Medical Service Inc 0140386147 09/27/2012 101713CC 66.57
Invoice: 0140386147 First Aid Supplies
CHECK 258745 TOTAL: 117.51
NUMBER OF CHECKS 135 *** CASH ACCOUNT TOTAL *** 1,102,516.19
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 135 1,102,516.19
*** GRAND TOTAL *** 1,102,516.1910/24/2012 15:39 |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
____________________________________________________________________________________________________________________________________
258746 10/24/2012 PRTD 107276 9919 LLC 2012.06 09/30/2012 21300939 102413CC 2,500.00
Invoice: 2012.06 Lot Rental for overflow of par
9919 LLC 2012.07 10/10/2012 21300939 102413CC 2,500.00
Invoice: 2012.07 Lot Rental for overflow of par
CHECK 258746 TOTAL: 5,000.00
258747 10/24/2012 PRTD 104085 Access Polygraphs 12-0906 09/26/2012 21300859 102413CC 175.00
Invoice: 12-0906 PreEmployment Polygraph Examin
Access Polygraphs 12-0907 09/27/2012 21300860 102413CC 175.00
Invoice: 12-0907 PreEmployment Polygraph Examin
CHECK 258747 TOTAL: 350.00
258748 10/24/2012 PRTD 101168 Adamson Police Products INV84826 09/27/2012 21300663 102413CC 211.70
Invoice: INV84826 00027-91 TAKE DOWN BULB PART N
CHECK 258748 TOTAL: 211.70
258749 10/24/2012 PRTD 100766 Adolph Kiefer and Associates 226797 09/25/2012 21300917 102413CC 327.80
Invoice: 226797 EQUIPMENT AND SUPPLIES: PARKS
CHECK 258749 TOTAL: 327.80
258750 10/24/2012 PRTD 101261 Aerotek OE00863879 10/11/2012 102413CC 1,975.00
Invoice: OE00863879 TEMPORARY STAFFING-Alvarez, Carlos & Finau, John
Aerotek OC06101087 09/20/2012 21301021 102413CC 376.00
Invoice: OC06101087 ESW (Temp.) R. Velarde Garcia
Aerotek OC06119922 09/27/2012 21301021 102413CC 940.00
Invoice: OC06119922 ESW (Temp.) R. Velarde Garcia
Aerotek OC06139096 10/04/2012 21301021 102413CC 940.00
Invoice: OC06139096 ESW (Temp.) R. Velarde Garcia
CHECK 258750 TOTAL: 4,231.00
258751 10/24/2012 PRTD 103318 Aeryn Donnelly 1017 10/17/2012 102413CC 512.50
Invoice: 1017 Landscape Architect Associate Consultant
CHECK 258751 TOTAL: 512.5010/24/2012 15:39 |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
____________________________________________________________________________________________________________________________________
258752 10/24/2012 PRTD 100431 Agencies Tool Center S2618122.001 08/28/2012 21300976 102413CC 1,632.94
Invoice: S2618122.001 3-Ton Service Jack, Flukes 7-5
CHECK 258752 TOTAL: 1,632.94
258753 10/24/2012 PRTD 107280 Airport Marina Honda 129582 10/03/2012 21300896 102413CC 67.10
Invoice: 129582 Transmission fluid
CHECK 258753 TOTAL: 67.10
258754 10/24/2012 PRTD 101226 All City Tow Service 184413 10/09/2012 21301003 102413CC 270.00
Invoice: 184413 Towing Service - Unit: 3130
CHECK 258754 TOTAL: 270.00
258755 10/24/2012 PRTD 100015 Allstar Fire Equipment Inc 161139 09/28/2012 21300973 102413CC 1,247.73
Invoice: 161139 Fire Helmets and Shields
CHECK 258755 TOTAL: 1,247.73
258756 10/24/2012 PRTD 100020 American Machinery and Blade Inc 98617 09/19/2012 21301023 102413CC 154.62
Invoice: 98617 Welding Supplies - Punches & D
CHECK 258756 TOTAL: 154.62
258757 10/24/2012 PRTD 101051 American Moving Parts 02164567 10/09/2012 21300056 102413CC 3,803.13
Invoice: 02164567 Heavy Duty Truck Parts
CHECK 258757 TOTAL: 3,803.13
258758 10/24/2012 PRTD 100666 AmeriNational Community Services 12-01642 09/12/2012 102413CC 71.51
Invoice: 12-01642 August 2012 Services
AmeriNational Community Services 12-01457 08/06/2012 102413CC 71.51
Invoice: 12-01457 July 2012 Services
CHECK 258758 TOTAL: 143.02
258759 10/24/2012 PRTD 101306 Amireh Sewer Contractor 810 10/09/2012 102413CC 4,850.00
Invoice: 810 Sewer Repair
CHECK 258759 TOTAL: 4,850.0010/24/2012 15:39 |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
____________________________________________________________________________________________________________________________________
258760 10/24/2012 PRTD 100025 Aqua-Flo Supply 373369 09/19/2012 21301001 102413CC 118.98
Invoice: 373369 Irrigation Supplies
Aqua-Flo Supply 381148 10/09/2012 21301001 102413CC 39.50
Invoice: 381148 Irrigation Supplies
CHECK 258760 TOTAL: 158.48
258761 10/24/2012 PRTD 100994 Aramark Uniform Services 502-7262002 09/18/2012 102413CC 253.90
Invoice: 502-7262002 Uniform and Apparel Rental
Aramark Uniform Services 502-7280166 09/25/2012 102413CC 238.50
Invoice: 502-7280166 Uniform and Apparel Rental
Aramark Uniform Services 502-7298289 10/02/2012 102413CC 239.73
Invoice: 502-7298289 Uniform and Apparel Rental
Aramark Uniform Services 502-7318914 10/09/2012 102413CC 273.65
Invoice: 502-7318914 Uniform and Apparel Rental
Aramark Uniform Services 502-7336996 10/16/2012 102413CC 241.50
Invoice: 502-7336996 Uniform and Apparel Rental
Aramark Uniform Services 502-7298291 10/02/2012 102413CC 75.84
Invoice: 502-7298291 Uniform and Apparel Rental
Aramark Uniform Services 502-7298277 10/02/2012 102413CC 42.16
Invoice: 502-7298277 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7318902 10/09/2012 102413CC 42.16
Invoice: 502-7318902 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7298280 10/02/2012 102413CC 8.85
Invoice: 502-7298280 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7318905 10/09/2012 102413CC 8.85
Invoice: 502-7318905 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7298283 10/02/2012 102413CC 4.10
Invoice: 502-7298283 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7318908 10/09/2012 102413CC 4.10
Invoice: 502-7318908 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7298276 10/02/2012 102413CC 24.60
Invoice: 502-7298276 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7318901 10/09/2012 102413CC 89.80
Invoice: 502-7318901 Uniform and Apparel Rental Pro 10/24/2012 15:39 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7280159 09/25/2012 102413CC 20.97
Invoice: 502-7280159 Uniform and Apparel Rental
Aramark Uniform Services 502-7298282 10/02/2012 102413CC 20.97
Invoice: 502-7298282 Uniform and Apparel Rental
Aramark Uniform Services 502-7318907 10/09/2012 102413CC 20.97
Invoice: 502-7318907 Uniform and Apparel Rental
Aramark Uniform Services 502-7336989 10/16/2012 102413CC 20.97
Invoice: 502-7336989 Uniform and Apparel Rental
Aramark Uniform Services 502-7280155 09/25/2012 102413CC 40.55
Invoice: 502-7280155 Uniform and Apparel Rental
Aramark Uniform Services 502-7298278 10/02/2012 102413CC 40.55
Invoice: 502-7298278 Uniform and Apparel Rental
Aramark Uniform Services 502-7318903 10/09/2012 102413CC 40.55
Invoice: 502-7318903 Uniform and Apparel Rental
Aramark Uniform Services 502-7336985 10/16/2012 102413CC 40.55
Invoice: 502-7336985 Uniform and Apparel Rental
Aramark Uniform Services 502-7280164 09/25/2012 102413CC 25.00
Invoice: 502-7280164 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7298287 10/02/2012 102413CC 25.00
Invoice: 502-7298287 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7318912 10/09/2012 102413CC 25.00
Invoice: 502-7318912 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7336994 10/16/2012 102413CC 25.00
Invoice: 502-7336994 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7280161 09/25/2012 102413CC 30.30
Invoice: 502-7280161 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7298284 10/02/2012 102413CC 30.30
Invoice: 502-7298284 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7318909 10/09/2012 102413CC 30.30
Invoice: 502-7318909 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7336991 10/16/2012 102413CC 30.30
Invoice: 502-7336991 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7280163 09/25/2012 102413CC 22.65
Invoice: 502-7280163 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7298286 10/02/2012 102413CC 22.6510/24/2012 15:39 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 502-7298286 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7318911 10/09/2012 102413CC 22.65
Invoice: 502-7318911 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7336993 10/16/2012 102413CC 22.65
Invoice: 502-7336993 Uniform and Apparel Rental Pro
CHECK 258761 TOTAL: 2,105.62
258762 10/24/2012 PRTD 105467 Arcadia Reclamation, Inc 112575 09/26/2012 102413CC 140.00
Invoice: 112575 Landfill-Waste Disposal; Concr
CHECK 258762 TOTAL: 140.00
258763 10/24/2012 PRTD 101358 ASAP Lock and Key Corp 51369 10/11/2012 21301006 102413CC 21.75
Invoice: 51369 Duplicate Keys
ASAP Lock and Key Corp 52252 10/08/2012 21301005 102413CC 13.05
Invoice: 52252 Keys - Shop Locker & Equipment
ASAP Lock and Key Corp 52253 10/08/2012 21301005 102413CC 32.63
Invoice: 52253 Keys - Shop Locker & Equipment
CHECK 258763 TOTAL: 67.43
258764 10/24/2012 PRTD 100503 AT and T 3102046933/Sep 09/20/2012 21300983 102413CC 99.07
Invoice: 3102046933/Sep Monthly Service Sep20 thru Oct19
CHECK 258764 TOTAL: 99.07
258765 10/24/2012 PRTD 101391 B and M Lawn and Garden Inc 632743 09/20/2012 21300730 102413CC 43.09
Invoice: 632743 lawn mower blades
CHECK 258765 TOTAL: 43.09
258766 10/24/2012 PRTD 103058 Blackboard Connect 1107253 08/20/2012 102413CC 31,517.13
Invoice: 1107253 Connect Care/Service
CHECK 258766 TOTAL: 31,517.13
258767 10/24/2012 PRTD 100485 Bodyworks Equipment Inc 26366 10/09/2012 21300050 102413CC 33.95
Invoice: 26366 Parts
Bodyworks Equipment Inc 26368 10/09/2012 21300050 102413CC 108.89
Invoice: 26368 Parts 10/24/2012 15:39 |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 258767 TOTAL: 142.84
258768 10/24/2012 PRTD 104558 Bosco Legal Services Inc 109513 10/11/2012 102413CC 738.32
Invoice: 109513 Scanning Services
CHECK 258768 TOTAL: 738.32
258769 10/24/2012 PRTD 100932 Bound Tree Medical 80895514 10/03/2012 21300249 102413CC 3,061.28
Invoice: 80895514 First Aid Supplies
Bound Tree Medical 80896680 10/04/2012 21300249 102413CC 94.00
Invoice: 80896680 First Aid Supplies
Bound Tree Medical 80902352 10/11/2012 21300249 102413CC 152.71
Invoice: 80902352 First Aid Supplies
Bound Tree Medical 80890452 09/27/2012 21300249 102413CC 79.47
Invoice: 80890452 First Aid Supplies
CHECK 258769 TOTAL: 3,387.46
258770 10/24/2012 PRTD 101755 Brotman Medical Center Inc 500039707-0001 10/06/2012 102413CC 230.00
Invoice: 500039707-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500039904-0001 10/08/2012 102413CC 400.00
Invoice: 500039904-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500039397-0001 10/04/2012 102413CC 400.00
Invoice: 500039397-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500039913-0001 10/08/2012 102413CC 400.00
Invoice: 500039913-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500040180-0001 10/10/2012 102413CC 400.00
Invoice: 500040180-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500039933-0001 10/08/2012 102413CC 400.00
Invoice: 500039933-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500040110-0001 10/10/2012 102413CC 250.00
Invoice: 500040110-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500039690-0001 10/05/2012 102413CC 400.00
Invoice: 500039690-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 300000020-0001 10/02/2012 102413CC 400.00
Invoice: 300000020-0001 Ermergency room visit/pre-book 10/24/2012 15:39 |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 258770 TOTAL: 3,280.00
258771 10/24/2012 PRTD 100429 California City-County Street Lig 6081 08/21/2012 21301025 102413CC 1,200.00
Invoice: 6081 Annual Membership Dues Invoice No.6081
CHECK 258771 TOTAL: 1,200.00
258772 10/24/2012 PRTD 107648 California Professional Engineeri 12-1779PR2 09/30/2012 102413CC 94,145.00
Invoice: 12-1779PR2 Sepulveda Bl Widening
CHECK 258772 TOTAL: 94,145.00
258773 10/24/2012 PRTD 100548 Chicago Printing and Embossing Co 43442 09/19/2012 21300937 102413CC 46.36
Invoice: 43442 OFFICE FURNITURE AND SUPPLIES
Chicago Printing and Embossing Co 43459 10/03/2012 21300936 102413CC 46.36
Invoice: 43459 OFFICE FURNITURE AND SUPPLIES
Chicago Printing and Embossing Co 43469 10/03/2012 21301002 102413CC 46.36
Invoice: 43469 Business Cards
Chicago Printing and Embossing Co 43421 09/12/2012 21300971 102413CC 92.72
Invoice: 43421 Business Cards for FP Speciali
Chicago Printing and Embossing Co 43470 10/16/2012 21300856 102413CC 719.38
Invoice: 43470 Police Envelopes
CHECK 258773 TOTAL: 951.18
258774 10/24/2012 PRTD 103698 Chiquita Canyon Inc 4071 09/30/2012 102413CC 31,600.71
Invoice: 4071 Landfill - Waste Disposal
CHECK 258774 TOTAL: 31,600.71
258775 10/24/2012 PRTD 100713 City of Culver City Aug08-Sept24Petty 10/17/2012 102413CC 235.91
Invoice: Aug08-Sept24Petty Petty Cash - SANITATION
CHECK 258775 TOTAL: 235.91
258776 10/24/2012 PRTD 100713 City of Culver City Jul25-Oct10Petty 10/17/2012 102413CC 556.65
Invoice: Jul25-Oct10Petty Petty Cash - POLICE DEPT
CHECK 258776 TOTAL: 556.6510/24/2012 15:39 |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
____________________________________________________________________________________________________________________________________
258777 10/24/2012 PRTD 100713 City of Culver City Aug13-Oct10Petty 10/17/2012 102413CC 684.42
Invoice: Aug13-Oct10Petty Petty Cash - TRANSPORTATION
CHECK 258777 TOTAL: 684.42
258778 10/24/2012 PRTD 100713 City of Culver City Aug-SeptPETTY 10/17/2012 102413CC 1,038.35
Invoice: Aug-SeptPETTY Petty Cash - FINANCE DEPT
CHECK 258778 TOTAL: 1,038.35
258779 10/24/2012 PRTD 100586 City of Long Beach/SERRF 20121001-108-4471 10/01/2012 102413CC 52,685.12
Invoice: 20121001-108-4471 Landfill - Waste Disposal; Sep 2012
CHECK 258779 TOTAL: 52,685.12
258780 10/24/2012 PRTD 104385 City of Los Angeles 3800CanfieldAv/1012 10/03/2012 21300350 102413CC 308.90
Invoice: 3800CanfieldAv/1012 4-45-15413-03800-00-0000-1-01
CHECK 258780 TOTAL: 308.90
258781 10/24/2012 PRTD 101167 Clean Energy CE11367885 10/10/2012 21301017 102413CC 50.97
Invoice: CE11367885 CNG Fuel Purchase - Unit: 1564
CHECK 258781 TOTAL: 50.97
258782 10/24/2012 PRTD 100989 CleanStreet 68673 09/30/2012 102413CC 1,220.00
Invoice: 68673 CityWide Pressure Wash/Street-Sep 2012
CleanStreet 68674 09/30/2012 102413CC 23,973.24
Invoice: 68674 CityWide Pressure Wash/Street-Sep 2012
CleanStreet 68798 10/05/2012 102413CC 150.00
Invoice: 68798 CityWide Pressure Wash/Street
CHECK 258782 TOTAL: 25,343.24
258783 10/24/2012 PRTD 100078 Completes Plus 01PV9564 10/11/2012 21300100 102413CC 29.91
Invoice: 01PV9564 Parts
CHECK 258783 TOTAL: 29.91
258784 10/24/2012 PRTD 100707 County of Los Angeles IN0176309 09/07/2012 21301008 102413CC 1,221.00
Invoice: IN0176309 Underground Storage Tank Program 10/24/2012 15:39 |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 258784 TOTAL: 1,221.00
258785 10/24/2012 PRTD 100707 County of Los Angeles OCT12012 10/05/2012 21300858 102413CC 125.00
Invoice: OCT12012 QUINTERO, WILLIAM P10475
CHECK 258785 TOTAL: 125.00
258786 10/24/2012 PRTD 100707 County of Los Angeles 131044WC 10/09/2012 21300985 102413CC 254.28
Invoice: 131044WC Food Svcs-Custody 9/1-30/12
County of Los Angeles 131037WC 10/09/2012 21300984 102413CC 702.00
Invoice: 131037WC Food Svcs Custody 8/1-31/2012
CHECK 258786 TOTAL: 956.28
258787 10/24/2012 PRTD 102187 Able Building Maintenance 0410860-IN 10/05/2012 102413CC 2,935.79
Invoice: 0410860-IN Janitorial Service for Jail-Oct 2012
CHECK 258787 TOTAL: 2,935.79
258788 10/24/2012 PRTD 100093 Culver City Industrial Hardware 23292 10/09/2012 21300046 102413CC 21.74
Invoice: 23292 Supplies
CHECK 258788 TOTAL: 21.74
258789 10/24/2012 PRTD 101060 Culver City Observer Inc 10340 08/09/2012 21301026 102413CC 235.00
Invoice: 10340 1/4 page ad
Culver City Observer Inc 10341 08/16/2012 21301026 102413CC 235.00
Invoice: 10341 1/4 page display ad
CHECK 258789 TOTAL: 470.00
258790 10/24/2012 PRTD 101464 Cummins Cal Pacific LLC 008-10967 10/05/2012 21300054 102413CC 474.36
Invoice: 008-10967 Parts
Cummins Cal Pacific LLC 008-11018 10/05/2012 21300054 102413CC 336.81
Invoice: 008-11018 Parts
Cummins Cal Pacific LLC 007-28583 10/08/2012 21300054 102413CC 569.24
Invoice: 007-28583 Parts
Cummins Cal Pacific LLC 008-11632 10/09/2012 21300054 102413CC 20.01
Invoice: 008-11632 Parts 10/24/2012 15:39 |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 258790 TOTAL: 1,400.42
258791 10/24/2012 PRTD 100512 Eddings Bros Auto Parts Inc 522062 10/15/2012 21300051 102413CC 54.80
Invoice: 522062 Parts
Eddings Bros Auto Parts Inc 522066 10/15/2012 21300051 102413CC 4.24
Invoice: 522066 Parts
Eddings Bros Auto Parts Inc 522325 10/17/2012 21300051 102413CC 68.10
Invoice: 522325 Parts
Eddings Bros Auto Parts Inc 522469 10/17/2012 21300051 102413CC 98.03
Invoice: 522469 Parts
Eddings Bros Auto Parts Inc 522543 10/18/2012 21300051 102413CC 5.34
Invoice: 522543 Parts
CHECK 258791 TOTAL: 230.51
258792 10/24/2012 PRTD 104932 Emergency Vehicle Group Inc 15250 10/05/2012 21300895 102413CC 121.15
Invoice: 15250 WINDSHIELD WIPER / WASHER SWIT
CHECK 258792 TOTAL: 121.15
258793 10/24/2012 PRTD 100120 Express Oil Co 158213 10/10/2012 21301020 102413CC 1,600.00
Invoice: 158213 Clarifier Waste Disposal
CHECK 258793 TOTAL: 1,600.00
258794 10/24/2012 PRTD 100465 Express Pipe and Supply S4560084.001 09/25/2012 21300130 102413CC 44.02
Invoice: S4560084.001 Parts
Express Pipe and Supply S4575209.001 10/10/2012 21300962 102413CC 1,465.16
Invoice: S4575209.001 filter, water cooler
CHECK 258794 TOTAL: 1,509.18
258795 10/24/2012 PRTD 100965 Extreme Safety Inc 00066391 10/05/2012 21300876 102413CC 2,195.99
Invoice: 00066391 Gloves
CHECK 258795 TOTAL: 2,195.99
258796 10/24/2012 PRTD 100123 Federal Express Corp 1-103-36532 09/21/2012 21301010 102413CC 15.08
Invoice: 1-103-36532 FedEx Express Services 10/24/2012 15:39 |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 258796 TOTAL: 15.08
258797 10/24/2012 PRTD 100222 FireMaster 0000026884 10/11/2012 102413CC 614.34
Invoice: 0000026884 Fire Extinguisher Service
CHECK 258797 TOTAL: 614.34
258798 10/24/2012 PRTD 100593 Fleetpride 50311575 10/05/2012 21300053 102413CC 48.89
Invoice: 50311575 Parts
CHECK 258798 TOTAL: 48.89
258799 10/24/2012 PRTD 102306 Fleming Environmental Inc 8287 09/24/2012 102413CC 270.00
Invoice: 8287 Monthly Designated Operator Site Inspect-3rdQtr12
CHECK 258799 TOTAL: 270.00
258800 10/24/2012 PRTD 106021 Gong Fong 100912 10/09/2012 21300997 102413CC 103.42
Invoice: 100912 Overtime Case#11-5191
CHECK 258800 TOTAL: 103.42
258801 10/24/2012 PRTD 101418 Golden State Water Company 2745740000/1012 10/04/2012 21301029 102413CC 239.36
Invoice: 2745740000/1012 2745740000
Golden State Water Company 5295610000-102012 10/04/2012 21301029 102413CC 236.51
Invoice: 5295610000-102012 5295610000
Golden State Water Company 6195610000-102012 10/04/2012 21301029 102413CC 254.22
Invoice: 6195610000-102012 6195610000
Golden State Water Company 6211910000-102012 10/04/2012 21301029 102413CC 54.26
Invoice: 6211910000-102012 6211910000
Golden State Water Company 8383610000-102012 10/04/2012 21301029 102413CC 45.71
Invoice: 8383610000-102012 8383610000
Golden State Water Company 92100100000/102012 10/04/2012 21300267 102413CC 82.22
Invoice: 92100100000/102012 92100100000
Golden State Water Company 85933200000/102012 10/03/2012 21300266 102413CC 147.33
Invoice: 85933200000/102012 85933200000
Golden State Water Company 6204320000/102012 10/03/2012 21300266 102413CC 66.51
Invoice: 6204320000/102012 6204320000
Golden State Water Company 6010010000/102012 10/04/2012 21300142 102413CC 38.3710/24/2012 15:39 |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
____________________________________________________________________________________________________________________________________
Invoice: 6010010000/102012 6010010000
Golden State Water Company 4081520000/102012 10/04/2012 21300142 102413CC 24.71
Invoice: 4081520000/102012 4081520000
Golden State Water Company 1838920000-102012 10/04/2012 21300142 102413CC 95.30
Invoice: 1838920000-102012 1838920000
Golden State Water Company 7838920000/102012 10/04/2012 21300142 102413CC 279.47
Invoice: 7838920000/102012 7838920000
Golden State Water Company 0938920000-102012 10/04/2012 21300142 102413CC 394.30
Invoice: 0938920000-102012 0938920000
Golden State Water Company 2738920000/102012 10/04/2012 21300142 102413CC 40.60
Invoice: 2738920000/102012 2738920000
CHECK 258801 TOTAL: 1,998.87
258802 10/24/2012 PRTD 103378 Goodwill Secure Shredding 0013377 10/01/2012 102413CC 100.00
Invoice: 0013377 Secure Shredding Services-Sep 2012
CHECK 258802 TOTAL: 100.00
258803 10/24/2012 PRTD 100142 Graingers 9944552208 10/05/2012 21300106 102413CC 29.69
Invoice: 9944552208 Parts
Graingers 9942316762 10/03/2012 21300855 102413CC 17.81
Invoice: 9942316762 Gatorade
CHECK 258803 TOTAL: 47.50
258804 10/24/2012 PRTD 106038 Heidi Hattrup PUB502 10/16/2012 21301014 102413CC 400.00
Invoice: PUB502 PUB 502-Public Financial Manag
CHECK 258804 TOTAL: 400.00
258805 10/24/2012 PRTD 105893 Diego Hernandez 5142012 10/10/2012 21300999 102413CC 915.10
Invoice: 5142012 Motor Safery Equipment Reimbursement
CHECK 258805 TOTAL: 915.10
258806 10/24/2012 PRTD 102680 Home Depot Credit Services 8221635 10/08/2012 21300055 102413CC 68.02
Invoice: 8221635 Supplies
Home Depot Credit Services 5221693 10/11/2012 21300055 102413CC 23.86
Invoice: 5221693 Supplies 10/24/2012 15:39 |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
____________________________________________________________________________________________________________________________________
Home Depot Credit Services 5322978 10/11/2012 21300055 102413CC 358.79
Invoice: 5322978 Supplies
Home Depot Credit Services 4212113 10/12/2012 21300055 102413CC 159.06
Invoice: 4212113 Supplies
CHECK 258806 TOTAL: 609.73
258807 10/24/2012 PRTD 101422 Image IV Systems Inc 297322 10/04/2012 102413CC 322.10
Invoice: 297322 Maintenance for Copy Machine
CHECK 258807 TOTAL: 322.10
258808 10/24/2012 PRTD 106070 Intl Business Info Technologies I 092712 09/27/2012 102413CC 500.00
Invoice: 092712 Int'l Business Info-Annual Tech support fee
CHECK 258808 TOTAL: 500.00
258809 10/24/2012 PRTD 101177 Jasmine Car Wash 111 10/02/2012 21301009 102413CC 2,431.98
Invoice: 111 Car Washes - Jul, Aug, & Sep.
CHECK 258809 TOTAL: 2,431.98
258810 10/24/2012 PRTD 100184 King Fence Inc 27031 10/01/2012 102413CC 463.46
Invoice: 27031 Cranks Road Project
CHECK 258810 TOTAL: 463.46
258811 10/24/2012 PRTD 105583 Konica Minolta Business Solutions 222336306 09/28/2012 102413CC 674.08
Invoice: 222336306 Copy Charges
Konica Minolta Business Solutions 222351394 09/29/2012 102413CC 235.16
Invoice: 222351394 Copy Charges
Konica Minolta Business Solutions 222351395 09/29/2012 102413CC 38.16
Invoice: 222351395 Copy Charges
CHECK 258811 TOTAL: 947.40
258812 10/24/2012 PRTD 107608 Kronos Incorporated 10713211 10/02/2012 21300537 102413CC 5,271.48
Invoice: 10713211 Telestaff Annual Software Serv
CHECK 258812 TOTAL: 5,271.4810/24/2012 15:39 |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
____________________________________________________________________________________________________________________________________
258813 10/24/2012 PRTD 107484 The Law Offices of E Thomas Dunn 10102012 10/24/2012 102413CC 15,373.07
Invoice: 10102012 Law Offices of E. Thomas Dunn,
CHECK 258813 TOTAL: 15,373.07
258814 10/24/2012 PRTD 104212 Lawson Products Inc 9301157537 10/05/2012 21301011 102413CC 53.29
Invoice: 9301157537 Hardware Supplies
Lawson Products Inc 9301170115 10/11/2012 21301011 102413CC 801.03
Invoice: 9301170115 Hardware Supplies
CHECK 258814 TOTAL: 854.32
258815 10/24/2012 PRTD 104171 LexisNexis Occ. Health Solutions 759640 09/30/2012 102413CC 64.00
Invoice: 759640 Medical services
CHECK 258815 TOTAL: 64.00
258816 10/24/2012 PRTD 106579 Solve Loken 9252012 09/25/2012 21300996 102413CC 80.81
Invoice: 9252012 POLICE AND FIRE EQUIPMENT
CHECK 258816 TOTAL: 80.81
258817 10/24/2012 PRTD 101461 Long Beach BMW Motorcycle 74245 10/04/2012 21300107 102413CC 789.26
Invoice: 74245 Parts
CHECK 258817 TOTAL: 789.26
258818 10/24/2012 PRTD 107639 Long Life Ltd 167552 09/26/2012 21301007 102413CC 90.00
Invoice: 167552 Wing Locks
CHECK 258818 TOTAL: 90.00
258819 10/24/2012 PRTD 106249 Los Angeles Freightliner WP976139 10/10/2012 21300108 102413CC 498.68
Invoice: WP976139 Parts
Los Angeles Freightliner WP976599 10/11/2012 21300108 102413CC 55.27
Invoice: WP976599 Parts
Los Angeles Freightliner WP976796 10/12/2012 21300108 102413CC 1,005.89
Invoice: WP976796 Parts
Los Angeles Freightliner WP977061 10/13/2012 21300108 102413CC 269.42
Invoice: WP977061 Parts 10/24/2012 15:39 |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
____________________________________________________________________________________________________________________________________
CHECK 258819 TOTAL: 1,829.26
258820 10/24/2012 PRTD 100083 Los Angeles Sanitation District # SEPT2012 09/30/2012 102413CC 13,260.16
Invoice: SEPT2012 Landfill - Waste Disposal; Sep 2012
CHECK 258820 TOTAL: 13,260.16
258821 10/24/2012 PRTD 103796 Madden Corporation 205153 09/30/2012 21300878 102413CC 213.86
Invoice: 205153 Messenger Service
CHECK 258821 TOTAL: 213.86
258822 10/24/2012 PRTD 100195 Michael Lanahan 10032012 10/03/2012 102413CC 1,430.12
Invoice: 10032012 Tennis Classes
CHECK 258822 TOTAL: 1,430.12
258823 10/24/2012 PRTD 100235 Morrison Management Specialist 18845201283101 08/31/2012 102413CC 7,623.82
Invoice: 18845201283101 Senior Meals Served in August 2012
Morrison Management Specialist 18845201283101BAL 08/31/2012 102413CC 2,173.89
Invoice: 18845201283101BAL Senior Meals Served in August 2012
CHECK 258823 TOTAL: 9,797.71
258824 10/24/2012 PRTD 100253 New Flyer of America 9115739 09/26/2012 21300062 102413CC 1,250.09
Invoice: 9115739 Parts
CHECK 258824 TOTAL: 1,250.09
258825 10/24/2012 PRTD 101264 OfficeMax 544205 10/05/2012 21300773 102413CC 6,979.58
Invoice: 544205 copy paper
OfficeMax 482763 07/11/2012 21301034 102413CC 217.60
Invoice: 482763 Miscellaneous Office Supplies
OfficeMax 529145 07/11/2012 21301035 102413CC 128.98
Invoice: 529145 Miscellaneous Office Supplies
OfficeMax 606450 07/20/2012 21301084 102413CC 304.90
Invoice: 606450 Office Supplies
CHECK 258825 TOTAL: 7,631.0610/24/2012 15:39 |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
____________________________________________________________________________________________________________________________________
258826 10/24/2012 PRTD 100000 Nancy De Anda 2006129.001 05/05/2012 102413CC 93.00
Invoice: 2006129.001 Refund
CHECK 258826 TOTAL: 93.00
258827 10/24/2012 PRTD 100000 Bobbie Hamovitz 2005929.001 10/04/2012 102413CC 100.00
Invoice: 2005929.001 Refund
CHECK 258827 TOTAL: 100.00
258828 10/24/2012 PRTD 100000 Oliver Sims 2005930.001 10/05/2012 102413CC 103.00
Invoice: 2005930.001 Refund
CHECK 258828 TOTAL: 103.00
258829 10/24/2012 PRTD 100000 Tamara Haas 2006403.001 10/04/2012 102413CC 159.00
Invoice: 2006403.001 Refund
CHECK 258829 TOTAL: 159.00
258830 10/24/2012 PRTD 100000 Maren Neufeld 8242012 08/24/2012 102413CC 210.99
Invoice: 8242012 refund
CHECK 258830 TOTAL: 210.99
258831 10/24/2012 PRTD 100000 Shirley Hulsey PW100912-SH 10/09/2012 102413CC 223.18
Invoice: PW100912-SH Refund for 4031 Rosabell
CHECK 258831 TOTAL: 223.18
258832 10/24/2012 PRTD 100000 George Laase 08242012 08/24/2012 102413CC 240.00
Invoice: 08242012 Photographer
CHECK 258832 TOTAL: 240.00
258833 10/24/2012 PRTD 100000 Frank H Campbell PW101612-FC 10/16/2012 102413CC 287.95
Invoice: PW101612-FC Refund for 6217 Hetzler Road
CHECK 258833 TOTAL: 287.95
258834 10/24/2012 PRTD 100000 Alfonzo Wilson PW101612-AW 10/16/2012 102413CC 294.65
Invoice: PW101612-AW Refund for 6207 Hetzler Road 10/24/2012 15:39 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 258834 TOTAL: 294.65
258835 10/24/2012 PRTD 100000 Owen Kydd U11-199225 10/16/2012 102413CC 344.66
Invoice: U11-199225 Third Party Payment
CHECK 258835 TOTAL: 344.66
258836 10/24/2012 PRTD 100000 William Maxwell 100000 10/16/2012 102413CC 453.19
Invoice: 100000 Refund for 6231
CHECK 258836 TOTAL: 453.19
258837 10/24/2012 PRTD 100000 Jackson Market 8262012 08/26/2012 102413CC 600.00
Invoice: 8262012 Refund Fiesta La Ballona
CHECK 258837 TOTAL: 600.00
258838 10/24/2012 PRTD 100000 Troy Jackson 82637 10/09/2012 102413CC 704.26
Invoice: 82637 Valuation Reduced
CHECK 258838 TOTAL: 704.26
258839 10/24/2012 PRTD 100000 Exchange Club of Culver City 08262012 08/26/2012 102413CC 900.00
Invoice: 08262012 Refund Fiesta La Ballona
CHECK 258839 TOTAL: 900.00
258840 10/24/2012 PRTD 100000 Mike Cohen 10162012 08/24/2012 102413CC 1,470.95
Invoice: 10162012 Refund
CHECK 258840 TOTAL: 1,470.95
258841 10/24/2012 PRTD 100000 Lamont Hanley Associates Inc U11-285004 08/24/2012 102413CC 1,702.83
Invoice: U11-285004 Refund
CHECK 258841 TOTAL: 1,702.83
258842 10/24/2012 PRTD 101326 Pacific Alarm Systems Inc 2213406 10/05/2012 102413CC 150.00
Invoice: 2213406 Re: 4040 Duquesne Ave CC
CHECK 258842 TOTAL: 150.0010/24/2012 15:39 |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
____________________________________________________________________________________________________________________________________
258843 10/24/2012 PRTD 103896 PetData Inc 2499 09/30/2012 102413CC 338.20
Invoice: 2499 Animal Licensing Services-Sep 2012
CHECK 258843 TOTAL: 338.20
258844 10/24/2012 PRTD 101399 Pirtek Commerce South S1675921.001 09/25/2012 21300897 102413CC 136.20
Invoice: S1675921.001 P3506 HOSE ASSY.
CHECK 258844 TOTAL: 136.20
258845 10/24/2012 PRTD 103722 PRP Engineering Inc 1235-001 08/14/2012 102413CC 2,168.54
Invoice: 1235-001 Engineering Services
PRP Engineering Inc 1235-002 09/17/2012 102413CC 9,291.50
Invoice: 1235-002 Engineering Services
CHECK 258845 TOTAL: 11,460.04
258846 10/24/2012 PRTD 100261 PVP Communications 16976 09/26/2012 21300995 102413CC 1,217.74
Invoice: 16976 Motor Officer Equipment
CHECK 258846 TOTAL: 1,217.74
258847 10/24/2012 PRTD 100288 Red Wing Shoe Store 5363 10/05/2012 21300974 102413CC 675.84
Invoice: 5363 #10; Bargaining Unit MOU relat
Red Wing Shoe Store 5251 08/18/2012 21300968 102413CC 327.30
Invoice: 5251 Shoes
Red Wing Shoe Store 5362 10/05/2012 21300977 102413CC 36.97
Invoice: 5362 SHOES
CHECK 258847 TOTAL: 1,040.11
258848 10/24/2012 PRTD 101096 Refrigeration Supplies Distributo 56105955-00 09/05/2012 21300810 102413CC 64.84
Invoice: 56105955-00 A/C materials for Vet's Bldg
Refrigeration Supplies Distributo 56105955-00BAL 09/05/2012 21300932 102413CC 16.90
Invoice: 56105955-00BAL A/C Supplies
CHECK 258848 TOTAL: 81.74
258849 10/24/2012 PRTD 102322 Regency Enterprises Inc 2537494 10/09/2012 21300675 102413CC 3,099.38
Invoice: 2537494 Parking Garage Light Fixtures 10/24/2012 15:39 |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
____________________________________________________________________________________________________________________________________
Regency Enterprises Inc 2517103 09/14/2012 21301018 102413CC 432.39
Invoice: 2517103 Building Maintenance: Parking
CHECK 258849 TOTAL: 3,531.77
258850 10/24/2012 PRTD 100294 Road America Inc 27570 09/28/2012 21300700 102413CC 453.49
Invoice: 27570 Number Decals for Engines & Tr
CHECK 258850 TOTAL: 453.49
258851 10/24/2012 PRTD 101069 Rocket Smog Inc 46169 10/16/2012 21301022 102413CC 30.00
Invoice: 46169 Smog Check - Unit: 1266
Rocket Smog Inc 46002 10/09/2012 21301004 102413CC 30.00
Invoice: 46002 Smog Check - Unit: 1935
Rocket Smog Inc 46033 10/10/2012 21301004 102413CC 30.00
Invoice: 46033 Smog Check - Unit: 1538
CHECK 258851 TOTAL: 90.00
258852 10/24/2012 PRTD 100297 Rubber Supply Co E-29642 10/08/2012 21300877 102413CC 872.72
Invoice: E-29642 SEWER VEHICLE ATTACHMENTS
CHECK 258852 TOTAL: 872.72
258853 10/24/2012 PRTD 107531 Santa Monica Superior Court SEP2012 10/09/2012 21300992 102413CC 28,629.50
Invoice: SEP2012 Allocation of Parking Penalties
CHECK 258853 TOTAL: 28,629.50
258854 10/24/2012 PRTD 100483 Sea-Clear Pools Inc 12-3297 10/10/2012 21300502 102413CC 1,501.04
Invoice: 12-3297 Pool Maintenance Chemicals -
CHECK 258854 TOTAL: 1,501.04
258855 10/24/2012 PRTD 100264 Servicon Systems Inc 17589 10/19/2012 21300987 102413CC 4,632.04
Invoice: 17589 CLEANING SUPPLIES AND PAPER TO
CHECK 258855 TOTAL: 4,632.04
258856 10/24/2012 PRTD 101017 Sherwin Williams Paints 6278-2 09/27/2012 21300880 102413CC 290.08
Invoice: 6278-2 Supplies
Sherwin Williams Paints 6774-0 10/09/2012 21300908 102413CC 371.5010/24/2012 15:39 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 6774-0 Primer, Pro Block
CHECK 258856 TOTAL: 661.58
258857 10/24/2012 PRTD 104992 Siemens Industry Inc 5442549767 09/01/2012 102413CC 6,750.00
Invoice: 5442549767 Materials
CHECK 258857 TOTAL: 6,750.00
258858 10/24/2012 PRTD 100331 Southern California Edison 2123086019-102012 10/10/2012 21301013 102413CC 2.70
Invoice: 2123086019-102012 2-12-308-6019
Southern California Edison 2024537573-102012 10/10/2012 21301013 102413CC 486.94
Invoice: 2024537573-102012 2-02-453-7573
Southern California Edison 2337782874-102012 10/04/2012 21301013 102413CC 2,333.55
Invoice: 2337782874-102012 2-33-778-2874
Southern California Edison 2237261987/102012 10/13/2012 21300134 102413CC 17.15
Invoice: 2237261987/102012 2-23-726-1987
CHECK 258858 TOTAL: 2,840.34
258859 10/24/2012 PRTD 106607 Susan Sperling 9252012 09/28/2012 21300994 102413CC 260.00
Invoice: 9252012 Safety Equipment Reimbursment
CHECK 258859 TOTAL: 260.00
258860 10/24/2012 PRTD 106586 Sprint Solutions Inc 600098097-050 10/12/2012 21300986 102413CC 518.74
Invoice: 600098097-050 Acct600098097
CHECK 258860 TOTAL: 518.74
258861 10/24/2012 PRTD 101329 St Joseph Center 2012-1-FSS 08/20/2012 102413CC 4,327.14
Invoice: 2012-1-FSS St. Joseph Center FSS Program
St Joseph Center 2012-2-FSS 09/13/2012 102413CC 3,974.90
Invoice: 2012-2-FSS St. Joseph Center FSS Program
CHECK 258861 TOTAL: 8,302.04
258862 10/24/2012 PRTD 100340 State of California 931624 10/03/2012 21300993 102413CC 4,761.00
Invoice: 931624 September 2012 10/24/2012 15:39 |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 258862 TOTAL: 4,761.00
258863 10/24/2012 PRTD 100680 The Dozar Co 24632 10/11/2012 21300762 102413CC 379.54
Invoice: 24632 EQUIPMENT: Chair for Detective
CHECK 258863 TOTAL: 379.54
258864 10/24/2012 PRTD 100490 The Gas Company 1913802684-092012 10/04/2012 21300975 102413CC 29,255.84
Invoice: 1913802684-092012 191-380-2684
The Gas Company 0655039800-102012 10/24/2012 21300998 102413CC 864.48
Invoice: 0655039800-102012 065-503-9800 9/1-101/2012
CHECK 258864 TOTAL: 30,120.32
258865 10/24/2012 PRTD 101423 The Nickerson Company 201210-1001 10/11/2012 102413CC 12,456.00
Invoice: 201210-1001 Construction Inspection Services-Sep 2012
CHECK 258865 TOTAL: 12,456.00
258866 10/24/2012 PRTD 100368 Turbo Data Systems Inc 19339 10/02/2012 21301000 102413CC 250.13
Invoice: 19339 Parking ticket writer equipmen
Turbo Data Systems Inc 19343 09/30/2012 102413CC 4,214.26
Invoice: 19343 Citation Processing-Sep 2012
CHECK 258866 TOTAL: 4,464.39
258867 10/24/2012 PRTD 105452 Tyler Technologies, Inc 045-75076 10/05/2012 102413CC 16,026.00
Invoice: 045-75076 Maintenance Dec 12 -Dec 13
Tyler Technologies, Inc 045-69220 06/28/2012 102413CC 7,500.00
Invoice: 045-69220 Accela Permits Plus Interface
CHECK 258867 TOTAL: 23,526.00
258868 10/24/2012 PRTD 100677 UCLA Medical Group 71985410 09/24/2012 102413CC 730.00
Invoice: 71985410 Medical Services
UCLA Medical Group 71983330 09/24/2012 102413CC 730.00
Invoice: 71983330 Medical Services
CHECK 258868 TOTAL: 1,460.0010/24/2012 15:39 |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
____________________________________________________________________________________________________________________________________
258869 10/24/2012 PRTD 100369 Underground Service Alert 720120197 08/01/2012 21301024 102413CC 198.00
Invoice: 720120197 CUL01New Ticket Charges
Underground Service Alert 820120197 09/01/2012 21301024 102413CC 147.00
Invoice: 820120197 CUL01 NEw Ticket Charges
Underground Service Alert 920120198 10/01/2012 21301024 102413CC 117.00
Invoice: 920120198 CUL01 New Ticket Charges
CHECK 258869 TOTAL: 462.00
258870 10/24/2012 PRTD 101729 US HealthWorks 2168102-CA 10/03/2012 102413CC 70.00
Invoice: 2168102-CA Medical Services
US HealthWorks 2170065-CA 10/05/2012 102413CC 113.00
Invoice: 2170065-CA Medical Services
CHECK 258870 TOTAL: 183.00
258871 10/24/2012 PRTD 101173 Valley Power Systems Inc I57288 09/28/2012 21300820 102413CC 235.90
Invoice: I57288 Turbo speed sensor
Valley Power Systems Inc R29935 09/28/2012 21300821 102413CC 84.98
Invoice: R29935 Yoke plate and bolt
CHECK 258871 TOTAL: 320.88
258872 10/24/2012 PRTD 100388 West Coast Arborists Inc 82937 09/15/2012 102413CC 26,188.80
Invoice: 82937 Tree Maintenance Services
West Coast Arborists Inc 82938 09/15/2012 102413CC 8,507.40
Invoice: 82938 Tree Maintenance Services
CHECK 258872 TOTAL: 34,696.20
258873 10/24/2012 PRTD 102305 White Cap Construction Supply 19095313-00 09/27/2012 21300875 102413CC 7.65
Invoice: 19095313-00 STREET MAINTENANCE SUPPLIES
CHECK 258873 TOTAL: 7.65
258874 10/24/2012 PRTD 100406 Zee Medical Service Inc 0140386190 10/08/2012 102413CC 32.96
Invoice: 0140386190 First Aid Supplies
Zee Medical Service Inc 0140386210 10/15/2012 102413CC 88.97
Invoice: 0140386210 First Aid Supplies 10/24/2012 15:39 |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
____________________________________________________________________________________________________________________________________
Zee Medical Service Inc 0140344828 07/26/2012 102413CC 59.63
Invoice: 0140344828 First Aid Supplies
CHECK 258874 TOTAL: 181.56
258875 10/24/2012 PRTD 100407 Zep Manufacturing Co 53529327 10/01/2012 21301019 102413CC 197.49
Invoice: 53529327 Zep-O-Shine (5 Gallon Pail)
CHECK 258875 TOTAL: 197.49
258876 10/24/2012 PRTD 100408 Zumar Industries 0141129 10/10/2012 21300850 102413CC 1,272.80
Invoice: 0141129 TEMPORARY NO PARKING SIGNS
CHECK 258876 TOTAL: 1,272.80
NUMBER OF CHECKS 131 *** CASH ACCOUNT TOTAL *** 549,665.25
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 131 549,665.25
*** GRAND TOTAL *** 549,665.2510/25/2012 15:19 |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
____________________________________________________________________________________________________________________________________
6223 10/25/2012 EFT 107417 Cindy Eckert ALLEMP9545559 10/26/2012 102513CC 259.50
Invoice: ALLEMP9545559 SD034005Eckert; Andy
CHECK 6223 TOTAL: 259.50
6224 10/25/2012 EFT 107643 US Bank Institutional Trust-Weste PYDY102612 10/24/2012 102513CC 3,113.41
Invoice: PYDY102612 PARS Deductions-ppe102112
CHECK 6224 TOTAL: 3,113.41
258877 10/25/2012 PRTD 106462 Raul Alcazar 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258877 TOTAL: 60.00
258878 10/25/2012 PRTD 100715 AmeriFlex LLC PYDY102612 10/24/2012 102513CC 6,243.74
Invoice: PYDY102612 Deductions-ppe102112
CHECK 258878 TOTAL: 6,243.74
258879 10/25/2012 PRTD 101393 Amy Morgan Teel ALLEMP9545515 10/26/2012 102513CC 573.00
Invoice: ALLEMP9545515 Koffman II; Charles H
CHECK 258879 TOTAL: 573.00
258880 10/25/2012 PRTD 105991 Gabriel Aquino 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258880 TOTAL: 60.00
258881 10/25/2012 PRTD 105967 Eufemio Arroyo 3RDQTR2012 10/24/2012 102513CC 50.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258881 TOTAL: 50.00
258882 10/25/2012 PRTD 106503 Rogelio Arroyo 3RDQTR2012 10/24/2012 102513CC 50.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258882 TOTAL: 50.00
258883 10/25/2012 PRTD 106393 Nathanial Atcheson 3RDQTR2012 10/24/2012 102513CC 40.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012 10/25/2012 15:19 |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 258883 TOTAL: 40.00
258884 10/25/2012 PRTD 105663 Allen Azran 3RDQTR2012 10/24/2012 102513CC 30.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258884 TOTAL: 30.00
258885 10/25/2012 PRTD 105948 Eric Baker 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
Eric Baker 2NDQTR2012 10/24/2012 102513CC 70.00
Invoice: 2NDQTR2012 Rideshare-2nd Qtr 2012
CHECK 258885 TOTAL: 130.00
258886 10/25/2012 PRTD 105882 Dawn M Beal 3RDQTR2012 10/24/2012 102513CC 50.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258886 TOTAL: 50.00
258887 10/25/2012 PRTD 100143 Bonita Jean Lewis ALLEMP954552 10/26/2012 102513CC 106.25
Invoice: ALLEMP954552 Griffin; Willie
CHECK 258887 TOTAL: 106.25
258888 10/25/2012 PRTD 106683 William Browne 3RDQTR2012 10/24/2012 102513CC 30.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258888 TOTAL: 30.00
258889 10/25/2012 PRTD 105885 Deborah Cahill 3RDQTR2012 10/24/2012 102513CC 50.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258889 TOTAL: 50.00
258890 10/25/2012 PRTD 100258 CalPERS 9027350 10/08/2012 102513CC 486.01
Invoice: 9027350 Deductions-ppe102112
CHECK 258890 TOTAL: 486.01
258891 10/25/2012 PRTD 106457 Punit Chokshi 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012 10/25/2012 15:19 |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 258891 TOTAL: 60.00
258892 10/25/2012 PRTD 105142 Cindy M Diaz ALLEMP9545553 10/26/2012 102513CC 382.50
Invoice: ALLEMP9545553 BF032426Ceron; Raul
CHECK 258892 TOTAL: 382.50
258893 10/25/2012 PRTD 106321 Martin Cole 3RDQTR2012 10/24/2012 102513CC 40.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258893 TOTAL: 40.00
258894 10/25/2012 PRTD 106692 Yohana Coronel 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258894 TOTAL: 60.00
258895 10/25/2012 PRTD 105906 Dora Cruz 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258895 TOTAL: 60.00
258896 10/25/2012 PRTD 100090 Culver City Credit Union PYDY102612 10/24/2012 102513CC 95,857.26
Invoice: PYDY102612 Deductions-ppe102112
CHECK 258896 TOTAL: 95,857.26
258897 10/25/2012 PRTD 105836 Culver City Employees Association PYDY102612 10/24/2012 102513CC 3,530.00
Invoice: PYDY102612 Dues-ppe102112
CHECK 258897 TOTAL: 3,530.00
258898 10/25/2012 PRTD 105837 Culver City Fire Management PYDY102612 10/24/2012 102513CC 105.00
Invoice: PYDY102612 Dues-ppe102112
CHECK 258898 TOTAL: 105.00
258899 10/25/2012 PRTD 100092 Culver City Firefighters #1927 PYDY102612 10/24/2012 102513CC 3,292.02
Invoice: PYDY102612 Dues-ppe102112
CHECK 258899 TOTAL: 3,292.0210/25/2012 15:19 |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
____________________________________________________________________________________________________________________________________
258900 10/25/2012 PRTD 105839 Culver City Management Group PYDY102612 10/24/2012 102513CC 533.00
Invoice: PYDY102612 Dues-ppe102112
CHECK 258900 TOTAL: 533.00
258901 10/25/2012 PRTD 105841 Culver City Police Association PYDY102612 10/24/2012 102513CC 9,174.30
Invoice: PYDY102612 Dues-ppe102112
CHECK 258901 TOTAL: 9,174.30
258902 10/25/2012 PRTD 105842 Culver City Police Management Gro PYDY102612 10/24/2012 102513CC 275.00
Invoice: PYDY102612 Dues-ppe102112
CHECK 258902 TOTAL: 275.00
258903 10/25/2012 PRTD 107664 Cyntia Aviles 3RDQTR2012 10/24/2012 102513CC 50.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258903 TOTAL: 50.00
258904 10/25/2012 PRTD 105944 Enrique Delgado 3RDQTR2012 10/24/2012 102513CC 50.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258904 TOTAL: 50.00
258905 10/25/2012 PRTD 101718 Delta Dental of California BE000412511C 09/30/2012 102513CC 30,695.19
Invoice: BE000412511C Sep 2012 Claims
Delta Dental of California BE000412511A 09/30/2012 102513CC 4,012.36
Invoice: BE000412511A Sep 2012 Admin Fees
CHECK 258905 TOTAL: 34,707.55
258906 10/25/2012 PRTD 107666 Dennis Mason 3RDQTR2012 10/24/2012 102513CC 20.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258906 TOTAL: 20.00
258907 10/25/2012 PRTD 100926 Desmond Burns 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258907 TOTAL: 60.0010/25/2012 15:19 |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
____________________________________________________________________________________________________________________________________
258908 10/25/2012 PRTD 101291 Edelmira De La Garza Williams ALLEMP9545514 10/26/2012 102513CC 237.50
Invoice: ALLEMP9545514 Williams; Evan
CHECK 258908 TOTAL: 237.50
258909 10/25/2012 PRTD 106426 Patricia Embrey 3RDQTR2012 10/24/2012 102513CC 50.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258909 TOTAL: 50.00
258910 10/25/2012 PRTD 105883 Dean Familton 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258910 TOTAL: 60.00
258911 10/25/2012 PRTD 105659 Alexandre Georgiev 3RDQTR2012 10/24/2012 102513CC 50.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258911 TOTAL: 50.00
258912 10/25/2012 PRTD 100161 ICMA Retirement Trust-457 1-ICMA 10/21/12 10/24/2012 102513CC 36,573.14
Invoice: 1-ICMA 10/21/12 (Non-Mgmt)-DBA7010
ICMA Retirement Trust-457 2-ICMA 10/21/12 10/24/2012 102513CC 450.00
Invoice: 2-ICMA 10/21/12 (Non-Mgmt)-DBA7010
ICMA Retirement Trust-457 3-ICMA 10/21/12 10/24/2012 102513CC 26,005.74
Invoice: 3-ICMA 10/21/12 >$76.24-DBA7020
ICMA Retirement Trust-457 4-ICMA 10/21/12 10/24/2012 102513CC 753.00
Invoice: 4-ICMA 10/21/12 >$76.24-DBA7020
ICMA Retirement Trust-457 5-ICMA 10/21/12 10/24/2012 102513CC 1,255.04
Invoice: 5-ICMA 10/21/12 >$76.24-DBA7020
ICMA Retirement Trust-457 6-ICMA 10/21/12 10/24/2012 102513CC 1,184.64
Invoice: 6-ICMA 10/21/12 >$76.24-DBA7020
ICMA Retirement Trust-457 7-ICMA 10/21/12 10/24/2012 102513CC 292.25
Invoice: 7-ICMA 10/21/12 >$76.24-DBA7020
ICMA Retirement Trust-457 8-ICMA 10/21/12 10/24/2012 102513CC 21,205.23
Invoice: 8-ICMA 10/21/12 >$12.00-DBA7040
ICMA Retirement Trust-457 9-ICMA 10/21/12 10/24/2012 102513CC 2,738.00
Invoice: 9-ICMA 10/21/12 >$12.00-DBA7040 10/25/2012 15:19 |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
____________________________________________________________________________________________________________________________________
ICMA Retirement Trust-457 10-ICMA 10/21/12 10/24/2012 102513CC 6,643.00
Invoice: 10-ICMA 10/21/12 >$12.00-DBA7040
ICMA Retirement Trust-457 11-ICMA 10/21/12 10/24/2012 102513CC 337.00
Invoice: 11-ICMA 10/21/12 >$12.00-DBA7040
ICMA Retirement Trust-457 12-ICMA 10/21/12 10/24/2012 102513CC 4,837.00
Invoice: 12-ICMA 10/21/12 >$12.00-DBA7040
ICMA Retirement Trust-457 13-ICMA 10/21/12 10/24/2012 102513CC 112.00
Invoice: 13-ICMA 10/21/12 >$12.00-DBA7040
ICMA Retirement Trust-457 14-ICMA 10/21/12 10/24/2012 102513CC 174.00
Invoice: 14-ICMA 10/21/12 >$12.00-DBA7040
ICMA Retirement Trust-457 15-ICMA 10/21/12 10/24/2012 102513CC 2,266.43
Invoice: 15-ICMA 10/21/12 3yr (Non-Mgmt)-DBA7210
ICMA Retirement Trust-457 16-ICMA 10/21/12 10/24/2012 102513CC 4,280.31
Invoice: 16-ICMA 10/21/12 3yr (Mgmt)-DBA7220
ICMA Retirement Trust-457 17-ICMA 10/21/12 10/24/2012 102513CC 1,530.96
Invoice: 17-ICMA 10/21/12 50 (Non-Mgmt)-DBA7240
ICMA Retirement Trust-457 18-ICMA 10/21/12 10/24/2012 102513CC 669.23
Invoice: 18-ICMA 10/21/12 50 (Mgmt)-DBA7250
ICMA Retirement Trust-457 19-ICMA 10/21/12 10/24/2012 102513CC 1,634.59
Invoice: 19-ICMA 10/21/12 50 (CCEA)-DBA7260
ICMA Retirement Trust-457 20-ICMA 10/21/12 10/24/2012 102513CC 501.00
Invoice: 20-ICMA 10/21/12 50 (CCEA)-DBA7260
ICMA Retirement Trust-457 21-ICMA 10/21/12 10/24/2012 102513CC 1,923.07
Invoice: 21-ICMA 10/21/12 401A-DBA7300
ICMA Retirement Trust-457 RHS-PPE10/21/12EM 10/25/2012 102513CC 650.00
Invoice: RHS-PPE10/21/12EM Acct #803340
ICMA Retirement Trust-457 RHS-PPE10/21/12 10/25/2012 102513CC 24,300.00
Invoice: RHS-PPE10/21/12 Acct #803343
CHECK 258912 TOTAL: 140,315.63
258913 10/25/2012 PRTD 104182 Internal Revenue Service ALLEMP9545551 10/26/2012 102513CC 125.00
Invoice: ALLEMP9545551 4977Jenkins; Edwin L
CHECK 258913 TOTAL: 125.0010/25/2012 15:19 |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
____________________________________________________________________________________________________________________________________
258914 10/25/2012 PRTD 104182 Internal Revenue Service ALLEMP9545513 10/26/2012 102513CC 125.00
Invoice: ALLEMP9545513 558199152garnishmentLudeke; Ra
CHECK 258914 TOTAL: 125.00
258915 10/25/2012 PRTD 104182 Internal Revenue Service ALLEMP9545517 10/26/2012 102513CC 50.00
Invoice: ALLEMP9545517 573-33-5708Dennis; Allen
CHECK 258915 TOTAL: 50.00
258916 10/25/2012 PRTD 106664 Victoria Jackson 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258916 TOTAL: 60.00
258917 10/25/2012 PRTD 106389 Nalin Karunaratne 3RDQTR2012 10/24/2012 102513CC 20.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258917 TOTAL: 20.00
258918 10/25/2012 PRTD 106425 Patrice Kinnon 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258918 TOTAL: 60.00
258919 10/25/2012 PRTD 107479 Kimari Kubota 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258919 TOTAL: 60.00
258920 10/25/2012 PRTD 106515 Rosa Lagasse 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258920 TOTAL: 60.00
258921 10/25/2012 PRTD 105693 Anne E. Larson ALLEMP9545557 10/26/2012 102513CC 2,067.76
Invoice: ALLEMP9545557 D346314Larson; Thomas C
Anne E. Larson ALLEMP9545558 10/26/2012 102513CC 500.00
Invoice: ALLEMP9545558 D346314Larson; Thomas C
CHECK 258921 TOTAL: 2,567.7610/25/2012 15:19 |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
____________________________________________________________________________________________________________________________________
258922 10/25/2012 PRTD 106164 Judith Lopez 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258922 TOTAL: 60.00
258923 10/25/2012 PRTD 106368 Mike Machado 3RDQTR2012 10/24/2012 102513CC 50.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258923 TOTAL: 50.00
258924 10/25/2012 PRTD 101420 Maria Summers ALLEMP9545516 10/26/2012 102513CC 400.00
Invoice: ALLEMP9545516 Griffin; Willie
CHECK 258924 TOTAL: 400.00
258925 10/25/2012 PRTD 106464 Ray Martinez 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258925 TOTAL: 60.00
258926 10/25/2012 PRTD 106632 Thomas McCormick 3RDQTR2012 10/24/2012 102513CC 50.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258926 TOTAL: 50.00
258927 10/25/2012 PRTD 106241 Lisa Melgoza 3RDQTR2012 10/24/2012 102513CC 30.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258927 TOTAL: 30.00
258928 10/25/2012 PRTD 101519 Mieah Edwards ALLEMP9545519 10/26/2012 102513CC 11.00
Invoice: ALLEMP9545519 Graves; John W
CHECK 258928 TOTAL: 11.00
258929 10/25/2012 PRTD 107267 Trisha Miller 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258929 TOTAL: 60.00
258930 10/25/2012 PRTD 105552 Miriam Gutierrez ALLEMP9545554 10/26/2012 102513CC 127.00
Invoice: ALLEMP9545554 BD541880Gutierrez; George F 10/25/2012 15:19 |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
____________________________________________________________________________________________________________________________________
Miriam Gutierrez ALLEMP9545555 10/26/2012 102513CC 61.00
Invoice: ALLEMP9545555 BD541880Gutierrez; George F
CHECK 258930 TOTAL: 188.00
258931 10/25/2012 PRTD 106406 Nicole Muller 3RDQTR2012 10/24/2012 102513CC 20.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258931 TOTAL: 20.00
258932 10/25/2012 PRTD 106047 Herman C Muller 3RDQTR2012 10/24/2012 102513CC 20.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258932 TOTAL: 20.00
258933 10/25/2012 PRTD 105752 Brett Nelson 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258933 TOTAL: 60.00
258934 10/25/2012 PRTD 106545 Scott Newton 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258934 TOTAL: 60.00
258935 10/25/2012 PRTD 106184 Kathleen Oliver 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258935 TOTAL: 60.00
258936 10/25/2012 PRTD 100000 Leslie Gardner 082412Refund 08/24/2012 102513CC 86.26
Invoice: 082412Refund Refund
CHECK 258936 TOTAL: 86.26
258937 10/25/2012 PRTD 100000 Lisa Lewis Burns 82412Refund 08/24/2012 102513CC 145.06
Invoice: 82412Refund Refund
CHECK 258937 TOTAL: 145.06
258938 10/25/2012 PRTD 100000 Jackson Market 082612 08/26/2012 102513CC 440.00
Invoice: 082612 Refund Fiesta La Ballona 2012 10/25/2012 15:19 |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 258938 TOTAL: 440.00
258939 10/25/2012 PRTD 100000 Exchange Club of Culver City 82612 08/26/2012 102513CC 660.00
Invoice: 82612 Refund Fiesta La Ballona 2012
CHECK 258939 TOTAL: 660.00
258940 10/25/2012 PRTD 107480 Ryuko Ozawa 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258940 TOTAL: 60.00
258941 10/25/2012 PRTD 106242 Lisa Pangelinan 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258941 TOTAL: 60.00
258942 10/25/2012 PRTD 106652 Trisha Perez 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258942 TOTAL: 60.00
258943 10/25/2012 PRTD 107254 Jason Plowman 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258943 TOTAL: 60.00
258944 10/25/2012 PRTD 106191 Ken Quick 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258944 TOTAL: 60.00
258945 10/25/2012 PRTD 106220 LaShawn Rabb 2NDQTR2012 10/24/2012 102513CC 70.00
Invoice: 2NDQTR2012 Rideshare-2nd Qtr 2012
CHECK 258945 TOTAL: 70.00
258946 10/25/2012 PRTD 106008 Gerardo Ramos 3RDQTR2012 10/24/2012 102513CC 20.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258946 TOTAL: 20.0010/25/2012 15:19 |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
____________________________________________________________________________________________________________________________________
258947 10/25/2012 PRTD 106501 Robert Sandoval 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258947 TOTAL: 60.00
258948 10/25/2012 PRTD 100084 Sharon Renee Courtney ALLEMP954551 10/26/2012 102513CC 332.50
Invoice: ALLEMP954551 Crone; Michael E
CHECK 258948 TOTAL: 332.50
258949 10/25/2012 PRTD 105800 Cheryl Simon 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258949 TOTAL: 60.00
258950 10/25/2012 PRTD 101165 Standard Insurance Company OCT2012 10/25/2012 102513CC 6,815.88
Invoice: OCT2012 Group (44373) Life Insurance-Oct 2012
CHECK 258950 TOTAL: 6,815.88
258951 10/25/2012 PRTD 100340 State of California ALLEMP954559 10/26/2012 102513CC 533.93
Invoice: ALLEMP954559 2687Cevallos; Diego I
State of California ALLEMP954556 10/26/2012 102513CC 203.95
Invoice: ALLEMP954556 0893Parrish; Michael R
State of California ALLEMP954557 10/26/2012 102513CC 37.50
Invoice: ALLEMP954557 1994Stevens; Geneva M
State of California ALLEMP954558 10/26/2012 102513CC 121.00
Invoice: ALLEMP954558 7992Hasan; Gracie M
State of California ALLEMP954553 10/26/2012 102513CC 150.00
Invoice: ALLEMP954553 5708Dennis; Allen
State of California ALLEMP954554 10/26/2012 102513CC 150.00
Invoice: ALLEMP954554 568-90-6787Austin; Charles E
State of California ALLEMP954555 10/26/2012 102513CC 50.00
Invoice: ALLEMP954555 1810Dade; Michael H
State of California ALLEMP9545510 10/26/2012 102513CC 19.22
Invoice: ALLEMP9545510 6832Augustine; Carl J
State of California ALLEMP9545511 10/26/2012 102513CC 379.82
Invoice: ALLEMP9545511 2954Campbell; Mark C 10/25/2012 15:19 |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
____________________________________________________________________________________________________________________________________
State of California ALLEMP9545512 10/26/2012 102513CC 139.66
Invoice: ALLEMP9545512 0839Spann; Lucien B
CHECK 258951 TOTAL: 1,785.08
258952 10/25/2012 PRTD 100340 State of California ALLEMP9545518 10/26/2012 102513CC 180.00
Invoice: ALLEMP9545518 Modif. on 9/6/12- from 25%
CHECK 258952 TOTAL: 180.00
258953 10/25/2012 PRTD 100340 State of California ALLEMP9545550 10/26/2012 102513CC 101.50
Invoice: ALLEMP9545550 TD032772Strong; Gardner
State of California ALLEMP9545547 10/26/2012 102513CC 257.00
Invoice: ALLEMP9545547 200000000907660Brown; David V
State of California ALLEMP9545548 10/26/2012 102513CC 93.75
Invoice: ALLEMP9545548 0370014020416English; Michael
State of California ALLEMP9545549 10/26/2012 102513CC 192.00
Invoice: ALLEMP9545549 BY0559678Spann; Lucien B
State of California ALLEMP9545544 10/26/2012 102513CC 273.50
Invoice: ALLEMP9545544 0370018131893Reed; Harry D
State of California ALLEMP9545545 10/26/2012 102513CC 162.50
Invoice: ALLEMP9545545 DF154411Augustine; Carl J
State of California ALLEMP9545546 10/26/2012 102513CC 222.00
Invoice: ALLEMP9545546 BY0317319Augustine; Carl J
State of California ALLEMP9545541 10/26/2012 102513CC 200.00
Invoice: ALLEMP9545541 BY0059144Roberts; Marlon D
State of California ALLEMP9545542 10/26/2012 102513CC 261.50
Invoice: ALLEMP9545542 BY963057Simental; Marcos
State of California ALLEMP9545543 10/26/2012 102513CC 160.62
Invoice: ALLEMP9545543 200000000467227Garcia; James R
State of California ALLEMP9545538 10/26/2012 102513CC 426.00
Invoice: ALLEMP9545538 BL0037015Beverly; Galen A
State of California ALLEMP9545539 10/26/2012 102513CC 109.00
Invoice: ALLEMP9545539 0000127108Embrey; Patricia A
State of California ALLEMP9545540 10/26/2012 102513CC 500.00
Invoice: ALLEMP9545540 05FL107298DeBie; Jeremy D
State of California ALLEMP9545535 10/26/2012 102513CC 46.6110/25/2012 15:19 |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
____________________________________________________________________________________________________________________________________
Invoice: ALLEMP9545535 BY0613554Jenkins; Edwin L
State of California ALLEMP9545536 10/26/2012 102513CC 169.50
Invoice: ALLEMP9545536 BY0636703Blandino; Juan C
State of California ALLEMP9545537 10/26/2012 102513CC 255.00
Invoice: ALLEMP9545537 BY0832873Cervantes; Alfredo
State of California ALLEMP9545532 10/26/2012 102513CC 207.69
Invoice: ALLEMP9545532 99FL08006Gutierrez; George F
State of California ALLEMP9545533 10/26/2012 102513CC 277.38
Invoice: ALLEMP9545533 568979290Tamayo; Guillermo
State of California ALLEMP9545534 10/26/2012 102513CC 240.00
Invoice: ALLEMP9545534 BY0539815Casey; Robert M
State of California ALLEMP9545529 10/26/2012 102513CC 92.31
Invoice: ALLEMP9545529 BD0096978Rose; Marcelino V
State of California ALLEMP9545530 10/26/2012 102513CC 350.00
Invoice: ALLEMP9545530 BL0062820Rose; Marcelino V
State of California ALLEMP9545531 10/26/2012 102513CC 231.00
Invoice: ALLEMP9545531 BY993733Butler; Carl A
State of California ALLEMP9545526 10/26/2012 102513CC 299.50
Invoice: ALLEMP9545526 BY0712581Jackson; Andre A
State of California ALLEMP9545527 10/26/2012 102513CC 134.00
Invoice: ALLEMP9545527 BY0569376Ramos; Gerardo
State of California ALLEMP9545528 10/26/2012 102513CC 312.50
Invoice: ALLEMP9545528 LF002284Ramos; Gerardo
State of California ALLEMP9545523 10/26/2012 102513CC 492.50
Invoice: ALLEMP9545523 0370023727250Mannings; Christo
State of California ALLEMP9545524 10/26/2012 102513CC 269.53
Invoice: ALLEMP9545524 0370025227583Rincon Jr; Rigobe
State of California ALLEMP9545525 10/26/2012 102513CC 300.50
Invoice: ALLEMP9545525 BY0520903Parrish; Michael R
State of California ALLEMP9545520 10/26/2012 102513CC 44.65
Invoice: ALLEMP9545520 BD0157942Shulman; Peter M
State of California ALLEMP9545521 10/26/2012 102513CC 405.69
Invoice: ALLEMP9545521 200000000706187Shulman; Peter
State of California ALLEMP9545522 10/26/2012 102513CC 715.38
Invoice: ALLEMP9545522 200000000111850Ludeke; Randall 10/25/2012 15:19 |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 258953 TOTAL: 7,803.11
258954 10/25/2012 PRTD 106536 Sam Suh 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258954 TOTAL: 60.00
258955 10/25/2012 PRTD 106480 Rhonda A Sykes 3RDQTR2012 10/24/2012 102513CC 20.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258955 TOTAL: 20.00
258956 10/25/2012 PRTD 106320 Martha Tapia 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258956 TOTAL: 60.00
258957 10/25/2012 PRTD 106642 Todd Tipton 3RDQTR2012 10/24/2012 102513CC 10.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258957 TOTAL: 10.00
258958 10/25/2012 PRTD 105833 Cristina Tulensa 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258958 TOTAL: 60.00
258959 10/25/2012 PRTD 106166 Julio Vega 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258959 TOTAL: 60.00
258960 10/25/2012 PRTD 106077 Jack Villalobos 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258960 TOTAL: 60.00
258961 10/25/2012 PRTD 105997 Gary Villaros 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258961 TOTAL: 60.0010/25/2012 15:19 |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
____________________________________________________________________________________________________________________________________
258962 10/25/2012 PRTD 106362 Michelle Villongco 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258962 TOTAL: 60.00
258963 10/25/2012 PRTD 104990 Virginia Lynn Lay ALLEMP9545552 10/26/2012 102513CC 625.00
Invoice: ALLEMP9545552 YF004270Michel; Vince E
CHECK 258963 TOTAL: 625.00
258964 10/25/2012 PRTD 105819 Clarence Westbrook 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258964 TOTAL: 60.00
258965 10/25/2012 PRTD 105702 Arames White 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258965 TOTAL: 60.00
258966 10/25/2012 PRTD 106176 Karen Williams 3RDQTR2012 10/24/2012 102513CC 40.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258966 TOTAL: 40.00
258967 10/25/2012 PRTD 106688 Xavier Ximenez 3RDQTR2012 10/24/2012 102513CC 60.00
Invoice: 3RDQTR2012 Rideshare-3rd Qtr 2012
CHECK 258967 TOTAL: 60.00
258968 10/25/2012 PRTD 105609 Yvonne M Newton ALLEMP9545556 10/26/2012 102513CC 950.00
Invoice: ALLEMP9545556 MD039238Newton; Scott M
CHECK 258968 TOTAL: 950.0010/25/2012 15:19 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 94 *** CASH ACCOUNT TOTAL *** 325,561.32
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 92 322,188.41
TOTAL EFT'S 2 3,372.91
*** GRAND TOTAL *** 325,561.3210/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6225 10/30/2012 EFT 106698 William C Agnew 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6225 TOTAL: 752.86
6226 10/30/2012 EFT 107186 Raziya Al-Nafis 12-Nov 11/01/2012 103013HR 373.18
Invoice: 12-Nov Pers Retiree Remib
CHECK 6226 TOTAL: 373.18
6227 10/30/2012 EFT 106715 Ann Alexander 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6227 TOTAL: 320.43
6228 10/30/2012 EFT 106718 Jorge Alonzo 12-Nov 11/01/2012 103013HR 353.63
Invoice: 12-Nov Pers Retiree Remib
CHECK 6228 TOTAL: 353.63
6229 10/30/2012 EFT 106739 Mark Ambrozich 12-Nov 11/01/2012 103013HR 1,186.32
Invoice: 12-Nov Pers Retiree Remib
CHECK 6229 TOTAL: 1,186.32
6230 10/30/2012 EFT 107102 Antonio Amido 12-Nov 11/01/2012 103013HR 563.98
Invoice: 12-Nov Pers Retiree Remib
CHECK 6230 TOTAL: 563.98
6231 10/30/2012 EFT 107221 Douglas L. Andersen 12-Nov 11/01/2012 103013HR 1,187.69
Invoice: 12-Nov Pers Retiree Remib
CHECK 6231 TOTAL: 1,187.69
6232 10/30/2012 EFT 106740 Thomas Andrews 12-Nov 11/01/2012 103013HR 631.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6232 TOTAL: 631.44
6233 10/30/2012 EFT 106707 Cecelia Angel 12-Nov 11/01/2012 103013HR 225.99
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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 6233 TOTAL: 225.99
6234 10/30/2012 EFT 107103 Philip Angel 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6234 TOTAL: 320.43
6235 10/30/2012 EFT 107142 William Aparicio 12-Nov 11/01/2012 103013HR 772.70
Invoice: 12-Nov Pers Retiree Remib
CHECK 6235 TOTAL: 772.70
6236 10/30/2012 EFT 107104 James Ardizzone 12-Nov 11/01/2012 103013HR 920.60
Invoice: 12-Nov Pers Retiree Remib
CHECK 6236 TOTAL: 920.60
6237 10/30/2012 EFT 107234 Manuel. L Ariza 12-Nov 11/01/2012 103013HR 416.20
Invoice: 12-Nov Pers Retiree Remib
CHECK 6237 TOTAL: 416.20
6238 10/30/2012 EFT 106779 David Ashcraft 12-Nov 11/01/2012 103013HR 920.60
Invoice: 12-Nov Pers Retiree Remib
CHECK 6238 TOTAL: 920.60
6239 10/30/2012 EFT 106722 Gary J Audet 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6239 TOTAL: 271.44
6240 10/30/2012 EFT 106780 Frank Augusta 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6240 TOTAL: 654.88
6241 10/30/2012 EFT 107105 Pedro R Ayala 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6241 TOTAL: 443.6210/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6242 10/30/2012 EFT 106781 Patricia M Bagge 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6242 TOTAL: 654.88
6243 10/30/2012 EFT 107106 Pamela L Baird 12-Nov 11/01/2012 103013HR 1,098.64
Invoice: 12-Nov Pers Retiree Remib
CHECK 6243 TOTAL: 1,098.64
6244 10/30/2012 EFT 107190 Lyndon Barber 12-Nov 11/01/2012 103013HR 1,038.11
Invoice: 12-Nov Pers Retiree Remib
CHECK 6244 TOTAL: 1,038.11
6245 10/30/2012 EFT 107143 Janet Barfield 12-Nov 11/01/2012 103013HR 504.70
Invoice: 12-Nov Pers Retiree Remib
CHECK 6245 TOTAL: 504.70
6246 10/30/2012 EFT 106725 Willie Barfield 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6246 TOTAL: 271.44
6247 10/30/2012 EFT 106782 Gerald P Barnes 12-Nov 11/01/2012 103013HR 920.60
Invoice: 12-Nov Pers Retiree Remib
CHECK 6247 TOTAL: 920.60
6248 10/30/2012 EFT 106785 Jose Barrios 12-Nov 11/01/2012 103013HR 563.98
Invoice: 12-Nov Pers Retiree Remib
CHECK 6248 TOTAL: 563.98
6249 10/30/2012 EFT 106732 Ann Behrens 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6249 TOTAL: 320.43
6250 10/30/2012 EFT 106787 Susan Berg 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6250 TOTAL: 271.44
6251 10/30/2012 EFT 106802 Charles Bernard 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6251 TOTAL: 443.62
6252 10/30/2012 EFT 106789 Ernest Berry 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6252 TOTAL: 271.44
6253 10/30/2012 EFT 107182 Juan J. Betancourt 12-Nov 11/01/2012 103013HR 1,149.48
Invoice: 12-Nov Pers Retiree Remib
CHECK 6253 TOTAL: 1,149.48
6254 10/30/2012 EFT 107220 Cerris Black 12-Nov 11/01/2012 103013HR 416.20
Invoice: 12-Nov Pers Retiree Remib
CHECK 6254 TOTAL: 416.20
6255 10/30/2012 EFT 106804 Robert L Blair, Jr 12-Nov 11/01/2012 103013HR 909.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6255 TOTAL: 909.44
6256 10/30/2012 EFT 106791 Marlene Blauner 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6256 TOTAL: 271.44
6257 10/30/2012 EFT 106805 Sharon Blawn 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6257 TOTAL: 165.81
6258 10/30/2012 EFT 107222 Craig Bloor 12-Nov 11/01/2012 103013HR 1,144.85
Invoice: 12-Nov Pers Retiree Remib
CHECK 6258 TOTAL: 1,144.8510/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6259 10/30/2012 EFT 107166 Leslie Brandes 12-Nov 11/01/2012 103013HR 1,136.91
Invoice: 12-Nov Pers Retiree Remib
CHECK 6259 TOTAL: 1,136.91
6260 10/30/2012 EFT 106807 Shermon Branson 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6260 TOTAL: 165.81
6261 10/30/2012 EFT 106717 Margie L. Brice 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6261 TOTAL: 165.81
6262 10/30/2012 EFT 107199 Kathleen Brier 12-Nov 11/01/2012 103013HR 252.27
Invoice: 12-Nov Pers Retiree Remib
CHECK 6262 TOTAL: 252.27
6263 10/30/2012 EFT 106809 Mary J Bruce 12-Nov 11/01/2012 103013HR 447.25
Invoice: 12-Nov Pers Retiree Remib
CHECK 6263 TOTAL: 447.25
6264 10/30/2012 EFT 106794 Robert A Bruce 12-Nov 11/01/2012 103013HR 444.00
Invoice: 12-Nov Pers Retiree Remib
CHECK 6264 TOTAL: 444.00
6265 10/30/2012 EFT 106812 Elywnn J Brunelle 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6265 TOTAL: 654.88
6266 10/30/2012 EFT 106795 Wayne E Bueltel 12-Nov 11/01/2012 103013HR 1,202.64
Invoice: 12-Nov Pers Retiree Remib
CHECK 6266 TOTAL: 1,202.64
6267 10/30/2012 EFT 106813 William L Burck 12-Nov 11/01/2012 103013HR 819.26
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6267 TOTAL: 819.26
6268 10/30/2012 EFT 106719 Justine Burleson 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6268 TOTAL: 320.43
6269 10/30/2012 EFT 106814 Philamer E Caliboso 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6269 TOTAL: 165.81
6270 10/30/2012 EFT 106797 Georgina Cals 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6270 TOTAL: 320.43
6271 10/30/2012 EFT 106799 Brenda R Caninson 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6271 TOTAL: 271.44
6272 10/30/2012 EFT 106815 Roosevelt Cannon 12-Nov 11/01/2012 103013HR 1,098.64
Invoice: 12-Nov Pers Retiree Remib
CHECK 6272 TOTAL: 1,098.64
6273 10/30/2012 EFT 104053 Kevin Carlson 12-Nov 11/01/2012 103013HR 1,038.11
Invoice: 12-Nov Pers Retiree Remib
CHECK 6273 TOTAL: 1,038.11
6274 10/30/2012 EFT 106934 Gianni G Carpani 12-Nov 11/01/2012 103013HR 891.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6274 TOTAL: 891.86
6275 10/30/2012 EFT 106943 Kenneth L Carpenter 12-Nov 11/01/2012 103013HR 1,211.00
Invoice: 12-Nov Pers Retiree Remib
CHECK 6275 TOTAL: 1,211.0010/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6276 10/30/2012 EFT 106936 David Castaneda 12-Nov 11/01/2012 103013HR 1,310.10
Invoice: 12-Nov Pers Retiree Remib
CHECK 6276 TOTAL: 1,310.10
6277 10/30/2012 EFT 106723 Sadie Cerda 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6277 TOTAL: 320.43
6278 10/30/2012 EFT 107126 Julie Cerra 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6278 TOTAL: 320.43
6279 10/30/2012 EFT 106945 Juanita M Chafin 12-Nov 11/01/2012 103013HR 398.72
Invoice: 12-Nov Pers Retiree Remib
CHECK 6279 TOTAL: 398.72
6280 10/30/2012 EFT 107144 Mary S. Chang 12-Nov 11/01/2012 103013HR 848.70
Invoice: 12-Nov Pers Retiree Remib
CHECK 6280 TOTAL: 848.70
6281 10/30/2012 EFT 106938 Agnes V Christensen 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6281 TOTAL: 320.43
6282 10/30/2012 EFT 107145 Muriel Clark 12-Nov 11/01/2012 103013HR 868.97
Invoice: 12-Nov Pers Retiree Remib
CHECK 6282 TOTAL: 868.97
6283 10/30/2012 EFT 106947 Victor A Clay 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6283 TOTAL: 654.88
6284 10/30/2012 EFT 106948 Robert Cline 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6284 TOTAL: 654.88
6285 10/30/2012 EFT 107146 Julie H. Cobb 12-Nov 11/01/2012 103013HR 1,136.91
Invoice: 12-Nov Pers Retiree Remib
CHECK 6285 TOTAL: 1,136.91
6286 10/30/2012 EFT 106949 Carolyn J Cole 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6286 TOTAL: 654.88
6287 10/30/2012 EFT 107201 Mark Coleman 12-Nov 11/01/2012 103013HR 858.37
Invoice: 12-Nov Pers Retiree Remib
CHECK 6287 TOTAL: 858.37
6288 10/30/2012 EFT 106724 Rachel Cons 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6288 TOTAL: 320.43
6289 10/30/2012 EFT 106951 Elwin E Cooke 12-Nov 11/01/2012 103013HR 1,186.32
Invoice: 12-Nov Pers Retiree Remib
CHECK 6289 TOTAL: 1,186.32
6290 10/30/2012 EFT 106728 Virginia Cordova 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6290 TOTAL: 165.81
6291 10/30/2012 EFT 107147 Alan Corlin 12-Nov 11/01/2012 103013HR 368.35
Invoice: 12-Nov Pers Retiree Remib
CHECK 6291 TOTAL: 368.35
6292 10/30/2012 EFT 106952 Michael A Courtney 12-Nov 11/01/2012 103013HR 225.99
Invoice: 12-Nov Pers Retiree Remib
CHECK 6292 TOTAL: 225.9910/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6293 10/30/2012 EFT 106942 James R Crader 12-Nov 11/01/2012 103013HR 1,277.87
Invoice: 12-Nov Pers Retiree Remib
CHECK 6293 TOTAL: 1,277.87
6294 10/30/2012 EFT 107148 Stephen C. Cunningham 12-Nov 11/01/2012 103013HR 1,121.40
Invoice: 12-Nov Pers Retiree Remib
CHECK 6294 TOTAL: 1,121.40
6295 10/30/2012 EFT 106768 Armen Dadaian 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6295 TOTAL: 320.43
6296 10/30/2012 EFT 106840 Dale R Meyer 12-Nov 11/01/2012 103013HR 1,380.79
Invoice: 12-Nov Pers Retiree Remib
CHECK 6296 TOTAL: 1,380.79
6297 10/30/2012 EFT 106954 Jerry M Dalven 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6297 TOTAL: 320.43
6298 10/30/2012 EFT 107131 Barbara Daniels-Dier 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6298 TOTAL: 320.43
6299 10/30/2012 EFT 107223 Henry Davies 12-Nov 11/01/2012 103013HR 1,144.85
Invoice: 12-Nov Pers Retiree Remib
CHECK 6299 TOTAL: 1,144.85
6300 10/30/2012 EFT 106969 James S Davis 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6300 TOTAL: 752.86
6301 10/30/2012 EFT 106955 Kathy Davis 12-Nov 11/01/2012 103013HR 353.63
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6301 TOTAL: 353.63
6302 10/30/2012 EFT 106970 Miles T Davis 12-Nov 11/01/2012 103013HR 353.63
Invoice: 12-Nov Pers Retiree Remib
CHECK 6302 TOTAL: 353.63
6303 10/30/2012 EFT 106956 Jewel A Deadmon 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6303 TOTAL: 165.81
6304 10/30/2012 EFT 106971 Joan J Dean 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6304 TOTAL: 271.44
6305 10/30/2012 EFT 106958 Loran D Decker 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6305 TOTAL: 320.43
6306 10/30/2012 EFT 107179 Manfred Deimel 12-Nov 11/01/2012 103013HR 368.35
Invoice: 12-Nov Pers Retiree Remib
CHECK 6306 TOTAL: 368.35
6307 10/30/2012 EFT 106972 Carol L Delay 12-Nov 11/01/2012 103013HR 777.07
Invoice: 12-Nov Pers Retiree Remib
CHECK 6307 TOTAL: 777.07
6308 10/30/2012 EFT 107128 Maria Desouza 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6308 TOTAL: 271.44
6309 10/30/2012 EFT 106973 Robert W Dewberry 12-Nov 11/01/2012 103013HR 929.00
Invoice: 12-Nov Pers Retiree Remib
CHECK 6309 TOTAL: 929.0010/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6310 10/30/2012 EFT 107149 Joi Ana Dickerson 12-Nov 11/01/2012 103013HR 1,136.91
Invoice: 12-Nov Pers Retiree Remib
CHECK 6310 TOTAL: 1,136.91
6311 10/30/2012 EFT 106964 Gilda T Dimalanta 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6311 TOTAL: 165.81
6312 10/30/2012 EFT 106975 Clarence J Dixon Jr 12-Nov 11/01/2012 103013HR 631.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6312 TOTAL: 631.44
6313 10/30/2012 EFT 106966 Dan Dodd 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6313 TOTAL: 752.86
6314 10/30/2012 EFT 106987 Peter J Donohue 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6314 TOTAL: 654.88
6315 10/30/2012 EFT 106978 Keith B Dorrity 12-Nov 11/01/2012 103013HR 1,202.64
Invoice: 12-Nov Pers Retiree Remib
CHECK 6315 TOTAL: 1,202.64
6316 10/30/2012 EFT 106988 Willie G Duncan 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6316 TOTAL: 654.88
6317 10/30/2012 EFT 106979 Wallace E Duval 12-Nov 11/01/2012 103013HR 1,211.00
Invoice: 12-Nov Pers Retiree Remib
CHECK 6317 TOTAL: 1,211.00
6318 10/30/2012 EFT 107224 Jeffry I. Eastman 12-Nov 11/01/2012 103013HR 1,136.91
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6318 TOTAL: 1,136.91
6319 10/30/2012 EFT 107553 Ebert , Glenn L 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6319 TOTAL: 443.62
6320 10/30/2012 EFT 106980 Eiko Ebesu 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6320 TOTAL: 654.88
6321 10/30/2012 EFT 106989 Billie Eddings 12-Nov 11/01/2012 103013HR 930.68
Invoice: 12-Nov Pers Retiree Remib
CHECK 6321 TOTAL: 930.68
6322 10/30/2012 EFT 106981 Bob Edwards 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6322 TOTAL: 654.88
6323 10/30/2012 EFT 106990 Colleen Egbert 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6323 TOTAL: 271.44
6324 10/30/2012 EFT 106982 Arnold C Egle 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6324 TOTAL: 320.43
6325 10/30/2012 EFT 106991 Alan S Elias 12-Nov 11/01/2012 103013HR 777.07
Invoice: 12-Nov Pers Retiree Remib
CHECK 6325 TOTAL: 777.07
6326 10/30/2012 EFT 106983 Don H Ericsson 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6326 TOTAL: 320.4310/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6327 10/30/2012 EFT 106992 Rufino R Escarcega 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6327 TOTAL: 165.81
6328 10/30/2012 EFT 106984 Susan B Evanns 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6328 TOTAL: 320.43
6329 10/30/2012 EFT 107120 Susan R Evans 12-Nov 11/01/2012 103013HR 797.63
Invoice: 12-Nov Pers Retiree Remib
CHECK 6329 TOTAL: 797.63
6330 10/30/2012 EFT 106994 Edward Evans 12-Nov 11/01/2012 103013HR 920.60
Invoice: 12-Nov Pers Retiree Remib
CHECK 6330 TOTAL: 920.60
6331 10/30/2012 EFT 106985 Deborah A Fancett 12-Nov 11/01/2012 103013HR 777.07
Invoice: 12-Nov Pers Retiree Remib
CHECK 6331 TOTAL: 777.07
6332 10/30/2012 EFT 106995 George E Farias 12-Nov 11/01/2012 103013HR 929.00
Invoice: 12-Nov Pers Retiree Remib
CHECK 6332 TOTAL: 929.00
6333 10/30/2012 EFT 106986 Douglas P Fein 12-Nov 11/01/2012 103013HR 929.00
Invoice: 12-Nov Pers Retiree Remib
CHECK 6333 TOTAL: 929.00
6334 10/30/2012 EFT 106996 Robert J Finch 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6334 TOTAL: 752.86
6335 10/30/2012 EFT 107681 Fisanotti, John 12-Nov 11/01/2012 103013HR 772.70
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6335 TOTAL: 772.70
6336 10/30/2012 EFT 107004 Seth D Fogel 12-Nov 11/01/2012 103013HR 1,202.64
Invoice: 12-Nov Pers Retiree Remib
CHECK 6336 TOTAL: 1,202.64
6337 10/30/2012 EFT 107150 Gary D. Ford 12-Nov 11/01/2012 103013HR 694.27
Invoice: 12-Nov Pers Retiree Remib
CHECK 6337 TOTAL: 694.27
6338 10/30/2012 EFT 106997 James C Forte 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6338 TOTAL: 654.88
6339 10/30/2012 EFT 107005 Mark O Foss 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6339 TOTAL: 443.62
6340 10/30/2012 EFT 106998 Paul E Francis 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6340 TOTAL: 654.88
6341 10/30/2012 EFT 107006 William S Frazier 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6341 TOTAL: 165.81
6342 10/30/2012 EFT 107007 Carl D Friend 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6342 TOTAL: 320.43
6343 10/30/2012 EFT 107109 Brian Fujita 12-Nov 11/01/2012 103013HR 819.26
Invoice: 12-Nov Pers Retiree Remib
CHECK 6343 TOTAL: 819.2610/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6344 10/30/2012 EFT 107176 Jerry Fulwood 12-Nov 11/01/2012 103013HR 1,020.83
Invoice: 12-Nov Pers Retiree Remib
CHECK 6344 TOTAL: 1,020.83
6345 10/30/2012 EFT 106999 Paul C Furden 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6345 TOTAL: 165.81
6346 10/30/2012 EFT 107212 Mildred Gadlin 12-Nov 11/01/2012 103013HR 772.70
Invoice: 12-Nov Pers Retiree Remib
CHECK 6346 TOTAL: 772.70
6347 10/30/2012 EFT 107001 Ricki E Galgano 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6347 TOTAL: 443.62
6348 10/30/2012 EFT 107225 Richard Gallagher 12-Nov 11/01/2012 103013HR 848.70
Invoice: 12-Nov Pers Retiree Remib
CHECK 6348 TOTAL: 848.70
6349 10/30/2012 EFT 107151 Marie Galli 12-Nov 11/01/2012 103013HR 368.35
Invoice: 12-Nov Pers Retiree Remib
CHECK 6349 TOTAL: 368.35
6350 10/30/2012 EFT 107010 Mark H Gauerke 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6350 TOTAL: 443.62
6351 10/30/2012 EFT 106776 Carolyn Germind 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6351 TOTAL: 271.44
6352 10/30/2012 EFT 107127 Lois E Gibson 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6352 TOTAL: 320.43
6353 10/30/2012 EFT 107152 Elaine Gil de Leon 12-Nov 11/01/2012 103013HR 848.70
Invoice: 12-Nov Pers Retiree Remib
CHECK 6353 TOTAL: 848.70
6354 10/30/2012 EFT 107012 James L Gilbert 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6354 TOTAL: 752.86
6355 10/30/2012 EFT 107027 Helen K Golbin 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6355 TOTAL: 165.81
6356 10/30/2012 EFT 106777 Luciano Gonzales 12-Nov 11/01/2012 103013HR 353.63
Invoice: 12-Nov Pers Retiree Remib
CHECK 6356 TOTAL: 353.63
6357 10/30/2012 EFT 107014 Kenneth D Good 12-Nov 11/01/2012 103013HR 225.99
Invoice: 12-Nov Pers Retiree Remib
CHECK 6357 TOTAL: 225.99
6358 10/30/2012 EFT 107554 Goodwin, Phyllis V 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6358 TOTAL: 165.81
6359 10/30/2012 EFT 107600 Emery Gordon 12-Nov 11/01/2012 103013HR 848.70
Invoice: 12-Nov Pers Retiree Remib
CHECK 6359 TOTAL: 848.70
6360 10/30/2012 EFT 107153 Rosalie Sederoff Gotz 12-Nov 11/01/2012 103013HR 415.84
Invoice: 12-Nov Pers Retiree Remib
CHECK 6360 TOTAL: 415.8410/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6361 10/30/2012 EFT 107226 Kieran Graner 12-Nov 11/01/2012 103013HR 1,144.85
Invoice: 12-Nov Pers Retiree Remib
CHECK 6361 TOTAL: 1,144.85
6362 10/30/2012 EFT 107180 Carol Gross 12-Nov 11/01/2012 103013HR 252.27
Invoice: 12-Nov Pers Retiree Remib
CHECK 6362 TOTAL: 252.27
6363 10/30/2012 EFT 107016 Jose Gutierrez 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6363 TOTAL: 320.43
6364 10/30/2012 EFT 107031 Bert Haggerty 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6364 TOTAL: 443.62
6365 10/30/2012 EFT 106753 Jewel Hall 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6365 TOTAL: 271.44
6366 10/30/2012 EFT 107019 Ervin Hampton Jr 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6366 TOTAL: 165.81
6367 10/30/2012 EFT 107154 Steven Handshaw 12-Nov 11/01/2012 103013HR 252.27
Invoice: 12-Nov Pers Retiree Remib
CHECK 6367 TOTAL: 252.27
6368 10/30/2012 EFT 107155 Kathryn E. Haney 12-Nov 11/01/2012 103013HR 442.42
Invoice: 12-Nov Pers Retiree Remib
CHECK 6368 TOTAL: 442.42
6369 10/30/2012 EFT 107032 Thomas H Haney 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6369 TOTAL: 165.81
6370 10/30/2012 EFT 106727 Mary A. Harrington 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6370 TOTAL: 752.86
6371 10/30/2012 EFT 107033 Walter Harris 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6371 TOTAL: 752.86
6372 10/30/2012 EFT 107181 Cynthia Hart 12-Nov 11/01/2012 103013HR 330.35
Invoice: 12-Nov Pers Retiree Remib
CHECK 6372 TOTAL: 330.35
6373 10/30/2012 EFT 107035 Kurt H Hathaway 12-Nov 11/01/2012 103013HR 909.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6373 TOTAL: 909.44
6374 10/30/2012 EFT 106784 Charles Hayes 12-Nov 11/01/2012 103013HR 353.63
Invoice: 12-Nov Pers Retiree Remib
CHECK 6374 TOTAL: 353.63
6375 10/30/2012 EFT 107037 Doris Henderson 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6375 TOTAL: 443.62
6376 10/30/2012 EFT 107048 Ruben T Heredia 12-Nov 11/01/2012 103013HR 909.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6376 TOTAL: 909.44
6377 10/30/2012 EFT 107039 Michael L Hewitt 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6377 TOTAL: 165.8110/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6378 10/30/2012 EFT 107156 Elaine Hirohama 12-Nov 11/01/2012 103013HR 1,136.91
Invoice: 12-Nov Pers Retiree Remib
CHECK 6378 TOTAL: 1,136.91
6379 10/30/2012 EFT 107049 Michael R Hodge 12-Nov 11/01/2012 103013HR 1,575.82
Invoice: 12-Nov Pers Retiree Remib
CHECK 6379 TOTAL: 1,575.82
6380 10/30/2012 EFT 107184 Stanley B. Holland 12-Nov 11/01/2012 103013HR 858.37
Invoice: 12-Nov Pers Retiree Remib
CHECK 6380 TOTAL: 858.37
6381 10/30/2012 EFT 107041 Terry M Holt 12-Nov 11/01/2012 103013HR 777.07
Invoice: 12-Nov Pers Retiree Remib
CHECK 6381 TOTAL: 777.07
6382 10/30/2012 EFT 107051 Gary V Hoover 12-Nov 11/01/2012 103013HR 920.60
Invoice: 12-Nov Pers Retiree Remib
CHECK 6382 TOTAL: 920.60
6383 10/30/2012 EFT 107042 David E Hopkins 12-Nov 11/01/2012 103013HR 899.26
Invoice: 12-Nov Pers Retiree Remib
CHECK 6383 TOTAL: 899.26
6384 10/30/2012 EFT 107197 Ida R. Hosey 12-Nov 11/01/2012 103013HR 368.35
Invoice: 12-Nov Pers Retiree Remib
CHECK 6384 TOTAL: 368.35
6385 10/30/2012 EFT 107052 Terry J Houlihan 12-Nov 11/01/2012 103013HR 899.26
Invoice: 12-Nov Pers Retiree Remib
CHECK 6385 TOTAL: 899.26
6386 10/30/2012 EFT 107053 Curtis F Hull 12-Nov 11/01/2012 103013HR 1,260.02
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6386 TOTAL: 1,260.02
6387 10/30/2012 EFT 106733 Wilma Hurley 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6387 TOTAL: 320.43
6388 10/30/2012 EFT 107110 Gerald A Ichien 12-Nov 11/01/2012 103013HR 1,149.48
Invoice: 12-Nov Pers Retiree Remib
CHECK 6388 TOTAL: 1,149.48
6389 10/30/2012 EFT 107174 Lillian Ikeda 12-Nov 11/01/2012 103013HR 732.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6389 TOTAL: 732.62
6390 10/30/2012 EFT 107043 Michael A Iler 12-Nov 11/01/2012 103013HR 422.10
Invoice: 12-Nov Pers Retiree Remib
CHECK 6390 TOTAL: 422.10
6391 10/30/2012 EFT 107054 Gerry Inai 12-Nov 11/01/2012 103013HR 353.63
Invoice: 12-Nov Pers Retiree Remib
CHECK 6391 TOTAL: 353.63
6392 10/30/2012 EFT 107055 Stanley L Isbell 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6392 TOTAL: 443.62
6393 10/30/2012 EFT 107056 Paul A Jacobs 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6393 TOTAL: 752.86
6394 10/30/2012 EFT 107057 Herman L Jamar 12-Nov 11/01/2012 103013HR 819.26
Invoice: 12-Nov Pers Retiree Remib
CHECK 6394 TOTAL: 819.2610/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6395 10/30/2012 EFT 107064 Juan J Jaure 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6395 TOTAL: 752.86
6396 10/30/2012 EFT 107191 Burt Johnson 12-Nov 11/01/2012 103013HR 1,038.11
Invoice: 12-Nov Pers Retiree Remib
CHECK 6396 TOTAL: 1,038.11
6397 10/30/2012 EFT 107202 William Johnson 12-Nov 11/01/2012 103013HR 504.70
Invoice: 12-Nov Pers Retiree Remib
CHECK 6397 TOTAL: 504.70
6398 10/30/2012 EFT 106736 Bernice Jones 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6398 TOTAL: 271.44
6399 10/30/2012 EFT 107157 Camille Jones 12-Nov 11/01/2012 103013HR 190.70
Invoice: 12-Nov Pers Retiree Remib
CHECK 6399 TOTAL: 190.70
6400 10/30/2012 EFT 107058 Carolyn E Jones 12-Nov 11/01/2012 103013HR 398.72
Invoice: 12-Nov Pers Retiree Remib
CHECK 6400 TOTAL: 398.72
6401 10/30/2012 EFT 107065 Harry D Jones 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6401 TOTAL: 752.86
6402 10/30/2012 EFT 107059 James W Jones 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6402 TOTAL: 271.44
6403 10/30/2012 EFT 107158 Sherry J. Jordan 12-Nov 11/01/2012 103013HR 330.35
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6403 TOTAL: 330.35
6404 10/30/2012 EFT 107187 Sonia Karroum 12-Nov 11/01/2012 103013HR 594.27
Invoice: 12-Nov Pers Retiree Remib
CHECK 6404 TOTAL: 594.27
6405 10/30/2012 EFT 107067 Elisabeth Kassan 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6405 TOTAL: 320.43
6406 10/30/2012 EFT 107060 Joan Z Kassan 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6406 TOTAL: 752.86
6407 10/30/2012 EFT 107068 Jo A Kaufman 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6407 TOTAL: 271.44
6408 10/30/2012 EFT 107069 John Kendra Jr 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6408 TOTAL: 752.86
6409 10/30/2012 EFT 106761 Marjory Kinderman 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6409 TOTAL: 320.43
6410 10/30/2012 EFT 101082 Sharon King 12-Nov 11/01/2012 103013HR 1,038.11
Invoice: 12-Nov Pers Retiree Remib
CHECK 6410 TOTAL: 1,038.11
6411 10/30/2012 EFT 107061 David R Kinninger 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6411 TOTAL: 654.8810/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6412 10/30/2012 EFT 107159 Victor K. Kishimoto 12-Nov 11/01/2012 103013HR 415.84
Invoice: 12-Nov Pers Retiree Remib
CHECK 6412 TOTAL: 415.84
6413 10/30/2012 EFT 107072 Mary D Knight 12-Nov 11/01/2012 103013HR 254.87
Invoice: 12-Nov Pers Retiree Remib
CHECK 6413 TOTAL: 254.87
6414 10/30/2012 EFT 107063 Donald M Konishi 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6414 TOTAL: 752.86
6415 10/30/2012 EFT 107075 Joyce R Kotler 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6415 TOTAL: 752.86
6416 10/30/2012 EFT 107085 Ted N Krauss 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6416 TOTAL: 654.88
6417 10/30/2012 EFT 107076 Richard J Krekemeyer 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6417 TOTAL: 271.44
6418 10/30/2012 EFT 107086 Sydney Kronenthal 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6418 TOTAL: 165.81
6419 10/30/2012 EFT 107077 Roy G Lackey 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6419 TOTAL: 443.62
6420 10/30/2012 EFT 106734 Carol Laford 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6420 TOTAL: 271.44
6421 10/30/2012 EFT 107087 Lorraine J Lane 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6421 TOTAL: 271.44
6422 10/30/2012 EFT 107203 Claude Lanier 12-Nov 11/01/2012 103013HR 1,038.11
Invoice: 12-Nov Pers Retiree Remib
CHECK 6422 TOTAL: 1,038.11
6423 10/30/2012 EFT 107178 William LaPointe 12-Nov 11/01/2012 103013HR 858.37
Invoice: 12-Nov Pers Retiree Remib
CHECK 6423 TOTAL: 858.37
6424 10/30/2012 EFT 107141 Naomi R Lathrop 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6424 TOTAL: 165.81
6425 10/30/2012 EFT 107088 James Lavery 12-Nov 11/01/2012 103013HR 899.26
Invoice: 12-Nov Pers Retiree Remib
CHECK 6425 TOTAL: 899.26
6426 10/30/2012 EFT 102219 Grace M. Lawrence 12-Nov 11/01/2012 103013HR 330.35
Invoice: 12-Nov Pers Retiree Remib
CHECK 6426 TOTAL: 330.35
6427 10/30/2012 EFT 107079 Al L Lawrence 12-Nov 11/01/2012 103013HR 537.16
Invoice: 12-Nov Pers Retiree Remib
CHECK 6427 TOTAL: 537.16
6428 10/30/2012 EFT 107089 Richard H Lebsock 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6428 TOTAL: 165.8110/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6429 10/30/2012 EFT 107080 Karl Lee 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6429 TOTAL: 752.86
6430 10/30/2012 EFT 107160 Margarita M. Lee 12-Nov 11/01/2012 103013HR 848.70
Invoice: 12-Nov Pers Retiree Remib
CHECK 6430 TOTAL: 848.70
6431 10/30/2012 EFT 107090 Philip K Lee 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6431 TOTAL: 654.88
6432 10/30/2012 EFT 107081 Juan H Lelcesona 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6432 TOTAL: 165.81
6433 10/30/2012 EFT 107161 Heustace Lewis 12-Nov 11/01/2012 103013HR 1,038.11
Invoice: 12-Nov Pers Retiree Remib
CHECK 6433 TOTAL: 1,038.11
6434 10/30/2012 EFT 107091 Alice Lieberman 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6434 TOTAL: 320.43
6435 10/30/2012 EFT 107082 Andrea E Liedtke 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6435 TOTAL: 320.43
6436 10/30/2012 EFT 106793 LInda Bonfiglio-Sutton 12-Nov 11/01/2012 103013HR 777.07
Invoice: 12-Nov Pers Retiree Remib
CHECK 6436 TOTAL: 777.07
6437 10/30/2012 EFT 107083 Edward A Linder 12-Nov 11/01/2012 103013HR 910.82
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6437 TOTAL: 910.82
6438 10/30/2012 EFT 107093 Margaret M Liu 12-Nov 11/01/2012 103013HR 1,202.64
Invoice: 12-Nov Pers Retiree Remib
CHECK 6438 TOTAL: 1,202.64
6439 10/30/2012 EFT 106786 Eva A. Lopez 12-Nov 11/01/2012 103013HR 1,226.82
Invoice: 12-Nov Pers Retiree Remib
CHECK 6439 TOTAL: 1,226.82
6440 10/30/2012 EFT 107204 Vinh Low 12-Nov 11/01/2012 103013HR 848.70
Invoice: 12-Nov Pers Retiree Remib
CHECK 6440 TOTAL: 848.70
6441 10/30/2012 EFT 107122 Sarah Lowery 12-Nov 11/01/2012 103013HR 631.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6441 TOTAL: 631.44
6442 10/30/2012 EFT 107094 Joe B Mabrie 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6442 TOTAL: 165.81
6443 10/30/2012 EFT 106699 Hellen Mabry-Matlock 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6443 TOTAL: 165.81
6444 10/30/2012 EFT 106700 Fredrick R Machado Jr 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6444 TOTAL: 165.81
6445 10/30/2012 EFT 106808 Manuel Madrid 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6445 TOTAL: 165.8110/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6446 10/30/2012 EFT 106810 Barry L Major 12-Nov 11/01/2012 103013HR 1,160.51
Invoice: 12-Nov Pers Retiree Remib
CHECK 6446 TOTAL: 1,160.51
6447 10/30/2012 EFT 106811 Richard L Manuel 12-Nov 11/01/2012 103013HR 777.07
Invoice: 12-Nov Pers Retiree Remib
CHECK 6447 TOTAL: 777.07
6448 10/30/2012 EFT 107177 Martha Manzano 12-Nov 11/01/2012 103013HR 209.09
Invoice: 12-Nov Pers Retiree Remib
CHECK 6448 TOTAL: 209.09
6449 10/30/2012 EFT 106759 Ronald L Marcuse 12-Nov 11/01/2012 103013HR 678.57
Invoice: 12-Nov Pers Retiree Remib
CHECK 6449 TOTAL: 678.57
6450 10/30/2012 EFT 107218 Don Marquardt 12-Nov 11/01/2012 103013HR 151.92
Invoice: 12-Nov Pers Retiree Remib
CHECK 6450 TOTAL: 151.92
6451 10/30/2012 EFT 107196 Santos D. Marquez 12-Nov 11/01/2012 103013HR 858.37
Invoice: 12-Nov Pers Retiree Remib
CHECK 6451 TOTAL: 858.37
6452 10/30/2012 EFT 106763 Gary B Martin 12-Nov 11/01/2012 103013HR 819.26
Invoice: 12-Nov Pers Retiree Remib
CHECK 6452 TOTAL: 819.26
6453 10/30/2012 EFT 106822 Victoria A Martinez 12-Nov 11/01/2012 103013HR 563.98
Invoice: 12-Nov Pers Retiree Remib
CHECK 6453 TOTAL: 563.98
6454 10/30/2012 EFT 106766 Vilma R Martinez 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6454 TOTAL: 752.86
6455 10/30/2012 EFT 106824 Russell N Matheson 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6455 TOTAL: 752.86
6456 10/30/2012 EFT 106754 Vivian Matheson 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6456 TOTAL: 320.43
6457 10/30/2012 EFT 106798 Sue Matsuda 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6457 TOTAL: 654.88
6458 10/30/2012 EFT 107162 Matsuura Family Trust 12-Nov 11/01/2012 103013HR 151.92
Invoice: 12-Nov Pers Retiree Remib
CHECK 6458 TOTAL: 151.92
6459 10/30/2012 EFT 106800 Sue A McCabe 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6459 TOTAL: 443.62
6460 10/30/2012 EFT 107219 David McCarthy 12-Nov 11/01/2012 103013HR 1,136.91
Invoice: 12-Nov Pers Retiree Remib
CHECK 6460 TOTAL: 1,136.91
6461 10/30/2012 EFT 106828 Harry R McDonald 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6461 TOTAL: 752.86
6462 10/30/2012 EFT 107163 Jenelsie A. McLendon 12-Nov 11/01/2012 103013HR 330.35
Invoice: 12-Nov Pers Retiree Remib
CHECK 6462 TOTAL: 330.3510/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6463 10/30/2012 EFT 107227 James McPhillips 12-Nov 11/01/2012 103013HR 887.76
Invoice: 12-Nov Pers Retiree Remib
CHECK 6463 TOTAL: 887.76
6464 10/30/2012 EFT 106806 Don A Meisenbach 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6464 TOTAL: 320.43
6465 10/30/2012 EFT 107164 Mary Anne Mendel 12-Nov 11/01/2012 103013HR 616.54
Invoice: 12-Nov Pers Retiree Remib
CHECK 6465 TOTAL: 616.54
6466 10/30/2012 EFT 106836 Jan C Mennig 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6466 TOTAL: 752.86
6467 10/30/2012 EFT 106870 Dorothy H Meyer 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6467 TOTAL: 320.43
6468 10/30/2012 EFT 106841 Alice Meyerson 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6468 TOTAL: 443.62
6469 10/30/2012 EFT 106871 Charles Miller 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6469 TOTAL: 654.88
6470 10/30/2012 EFT 106842 Diane L Miller 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6470 TOTAL: 320.43
6471 10/30/2012 EFT 107193 Frank Miranda 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6471 TOTAL: 165.81
6472 10/30/2012 EFT 106843 Roy A Mitchell 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6472 TOTAL: 443.62
6473 10/30/2012 EFT 107165 Miguel J. Molina 12-Nov 11/01/2012 103013HR 639.04
Invoice: 12-Nov Pers Retiree Remib
CHECK 6473 TOTAL: 639.04
6474 10/30/2012 EFT 106844 Paul G Moncur 12-Nov 11/01/2012 103013HR 791.00
Invoice: 12-Nov Pers Retiree Remib
CHECK 6474 TOTAL: 791.00
6475 10/30/2012 EFT 106882 Miguel Monjaraz Jr 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6475 TOTAL: 752.86
6476 10/30/2012 EFT 106845 John A Montanio 12-Nov 11/01/2012 103013HR 444.00
Invoice: 12-Nov Pers Retiree Remib
CHECK 6476 TOTAL: 444.00
6477 10/30/2012 EFT 106883 Elliot J Montes 12-Nov 11/01/2012 103013HR 631.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6477 TOTAL: 631.44
6478 10/30/2012 EFT 107112 Michael A Montes 12-Nov 11/01/2012 103013HR 819.26
Invoice: 12-Nov Pers Retiree Remib
CHECK 6478 TOTAL: 819.26
6479 10/30/2012 EFT 107652 Joseph Montoya 12-Nov 11/01/2012 103013HR 522.47
Invoice: 12-Nov Pers Retiree Remib
CHECK 6479 TOTAL: 522.4710/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6480 10/30/2012 EFT 106885 Willard F Morton 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6480 TOTAL: 165.81
6481 10/30/2012 EFT 106847 Ray R Moselle 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6481 TOTAL: 320.43
6482 10/30/2012 EFT 106886 Jennifer M Moss 12-Nov 11/01/2012 103013HR 574.01
Invoice: 12-Nov Pers Retiree Remib
CHECK 6482 TOTAL: 574.01
6483 10/30/2012 EFT 106888 William T Mount 12-Nov 11/01/2012 103013HR 1,202.64
Invoice: 12-Nov Pers Retiree Remib
CHECK 6483 TOTAL: 1,202.64
6484 10/30/2012 EFT 107228 Thomas P. Murphy 12-Nov 11/01/2012 103013HR 1,144.85
Invoice: 12-Nov Pers Retiree Remib
CHECK 6484 TOTAL: 1,144.85
6485 10/30/2012 EFT 106778 Mark A Nance 12-Nov 11/01/2012 103013HR 1,202.64
Invoice: 12-Nov Pers Retiree Remib
CHECK 6485 TOTAL: 1,202.64
6486 10/30/2012 EFT 106790 Barmha Nand 12-Nov 11/01/2012 103013HR 563.98
Invoice: 12-Nov Pers Retiree Remib
CHECK 6486 TOTAL: 563.98
6487 10/30/2012 EFT 106895 Lewis Nealey 12-Nov 11/01/2012 103013HR 353.63
Invoice: 12-Nov Pers Retiree Remib
CHECK 6487 TOTAL: 353.63
6488 10/30/2012 EFT 106770 Sam Ella Neisler 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6488 TOTAL: 320.43
6489 10/30/2012 EFT 106909 Marilyn J Nenadov 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6489 TOTAL: 654.88
6490 10/30/2012 EFT 106910 Alfonso F Neri 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6490 TOTAL: 654.88
6491 10/30/2012 EFT 106902 Stephen H Newton 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6491 TOTAL: 165.81
6492 10/30/2012 EFT 107173 Marlyss Nicholson 12-Nov 11/01/2012 103013HR 1,154.52
Invoice: 12-Nov Pers Retiree Remib
CHECK 6492 TOTAL: 1,154.52
6493 10/30/2012 EFT 107527 Michael E. Nickerson 12-Nov 11/01/2012 103013HR 368.35
Invoice: 12-Nov Pers Retiree Remib
CHECK 6493 TOTAL: 368.35
6494 10/30/2012 EFT 106912 Vernon L Nickerson 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6494 TOTAL: 752.86
6495 10/30/2012 EFT 106903 Jose M Nieto 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6495 TOTAL: 654.88
6496 10/30/2012 EFT 107229 Jeffrey O. Nisbet 12-Nov 11/01/2012 103013HR 1,121.40
Invoice: 12-Nov Pers Retiree Remib
CHECK 6496 TOTAL: 1,121.4010/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6497 10/30/2012 EFT 106913 Yayeko K Nishina 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6497 TOTAL: 165.81
6498 10/30/2012 EFT 106755 Irene Norquist 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6498 TOTAL: 271.44
6499 10/30/2012 EFT 106738 Maria Nunez 12-Nov 11/01/2012 103013HR 819.26
Invoice: 12-Nov Pers Retiree Remib
CHECK 6499 TOTAL: 819.26
6500 10/30/2012 EFT 106914 Laurie A Ochwat 12-Nov 11/01/2012 103013HR 393.63
Invoice: 12-Nov Pers Retiree Remib
CHECK 6500 TOTAL: 393.63
6501 10/30/2012 EFT 106773 Ruth Ogle 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6501 TOTAL: 165.81
6502 10/30/2012 EFT 107524 Aram Ohanesian 12-Nov 11/01/2012 103013HR 1,136.91
Invoice: 12-Nov Pers Retiree Remib
CHECK 6502 TOTAL: 1,136.91
6503 10/30/2012 EFT 106915 Alice T Ohta 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6503 TOTAL: 271.44
6504 10/30/2012 EFT 106916 Johnny L Olk 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6504 TOTAL: 654.88
6505 10/30/2012 EFT 107556 Olson, Michael L 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6505 TOTAL: 443.62
6506 10/30/2012 EFT 106926 Delfino Orozco 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6506 TOTAL: 443.62
6507 10/30/2012 EFT 106918 Alida A Ostler-Brundo 12-Nov 11/01/2012 103013HR 777.07
Invoice: 12-Nov Pers Retiree Remib
CHECK 6507 TOTAL: 777.07
6508 10/30/2012 EFT 106927 Richard J Ostler 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6508 TOTAL: 271.44
6509 10/30/2012 EFT 106928 Jessie Oyler 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6509 TOTAL: 271.44
6510 10/30/2012 EFT 106919 John D Oyler 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6510 TOTAL: 165.81
6511 10/30/2012 EFT 106929 Maxmillian G Paetzold 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6511 TOTAL: 752.86
6512 10/30/2012 EFT 107125 Monika Palmer 12-Nov 11/01/2012 103013HR 254.87
Invoice: 12-Nov Pers Retiree Remib
CHECK 6512 TOTAL: 254.87
6513 10/30/2012 EFT 107238 David J. Paroda 12-Nov 11/01/2012 103013HR 444.00
Invoice: 12-Nov Pers Retiree Remib
CHECK 6513 TOTAL: 444.0010/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6514 10/30/2012 EFT 106921 Michael G Paul 12-Nov 11/01/2012 103013HR 940.38
Invoice: 12-Nov Pers Retiree Remib
CHECK 6514 TOTAL: 940.38
6515 10/30/2012 EFT 106930 Barbara Y Payne 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6515 TOTAL: 165.81
6516 10/30/2012 EFT 106923 Trinidad Perez 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6516 TOTAL: 443.62
6517 10/30/2012 EFT 106932 Carlene Perfetto 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6517 TOTAL: 271.44
6518 10/30/2012 EFT 106933 Barbara J Perkins 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6518 TOTAL: 320.43
6519 10/30/2012 EFT 106925 Donald R Perlick 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6519 TOTAL: 654.88
6520 10/30/2012 EFT 106935 Bobby M Petel 12-Nov 11/01/2012 103013HR 920.60
Invoice: 12-Nov Pers Retiree Remib
CHECK 6520 TOTAL: 920.60
6521 10/30/2012 EFT 106817 Joan Peterson 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6521 TOTAL: 654.88
6522 10/30/2012 EFT 106829 Neil Petzing 12-Nov 11/01/2012 103013HR 899.26
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6522 TOTAL: 899.26
6523 10/30/2012 EFT 106741 Ellen Plach 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6523 TOTAL: 165.81
6524 10/30/2012 EFT 106830 Douglas Popson 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6524 TOTAL: 271.44
6525 10/30/2012 EFT 106820 James J Rada Jr 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6525 TOTAL: 752.86
6526 10/30/2012 EFT 106833 William Randolph 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6526 TOTAL: 654.88
6527 10/30/2012 EFT 107230 Maureen Rankin 12-Nov 11/01/2012 103013HR 1,136.91
Invoice: 12-Nov Pers Retiree Remib
CHECK 6527 TOTAL: 1,136.91
6528 10/30/2012 EFT 106821 Dale H Ranney 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6528 TOTAL: 752.86
6529 10/30/2012 EFT 106823 Dorothy Rebenstorf 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6529 TOTAL: 752.86
6530 10/30/2012 EFT 106835 Clarencetta Reedy 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6530 TOTAL: 320.4310/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6531 10/30/2012 EFT 107115 Dorothy L Reynolds 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6531 TOTAL: 165.81
6532 10/30/2012 EFT 107175 Robert Lloyd Reynolds 12-Nov 11/01/2012 103013HR 594.27
Invoice: 12-Nov Pers Retiree Remib
CHECK 6532 TOTAL: 594.27
6533 10/30/2012 EFT 107501 Carlos Reynosa 12-Nov 11/01/2012 103013HR 876.95
Invoice: 12-Nov Pers Retiree Remib
CHECK 6533 TOTAL: 876.95
6534 10/30/2012 EFT 107239 John Richo 12-Nov 11/01/2012 103013HR 732.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6534 TOTAL: 732.62
6535 10/30/2012 EFT 106826 Norman Robinson 12-Nov 11/01/2012 103013HR 723.00
Invoice: 12-Nov Pers Retiree Remib
CHECK 6535 TOTAL: 723.00
6536 10/30/2012 EFT 107167 Pamela C. Robinson 12-Nov 11/01/2012 103013HR 330.35
Invoice: 12-Nov Pers Retiree Remib
CHECK 6536 TOTAL: 330.35
6537 10/30/2012 EFT 106764 Mary Lou Rodriguez 12-Nov 11/01/2012 103013HR 225.99
Invoice: 12-Nov Pers Retiree Remib
CHECK 6537 TOTAL: 225.99
6538 10/30/2012 EFT 107116 Samuel Rodriguez 12-Nov 11/01/2012 103013HR 225.99
Invoice: 12-Nov Pers Retiree Remib
CHECK 6538 TOTAL: 225.99
6539 10/30/2012 EFT 106839 Donald Rogers 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6539 TOTAL: 443.62
6540 10/30/2012 EFT 106848 Marvin Rogers 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6540 TOTAL: 165.81
6541 10/30/2012 EFT 106857 Michael Romano 12-Nov 11/01/2012 103013HR 1,215.87
Invoice: 12-Nov Pers Retiree Remib
CHECK 6541 TOTAL: 1,215.87
6542 10/30/2012 EFT 106849 Marsha Rood 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6542 TOTAL: 320.43
6543 10/30/2012 EFT 106858 Kenneth Rose 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6543 TOTAL: 165.81
6544 10/30/2012 EFT 107188 Steven J. Rose 12-Nov 11/01/2012 103013HR 190.70
Invoice: 12-Nov Pers Retiree Remib
CHECK 6544 TOTAL: 190.70
6545 10/30/2012 EFT 106756 Barbara H. Ross 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6545 TOTAL: 320.43
6546 10/30/2012 EFT 106851 Donald Ruetz 12-Nov 11/01/2012 103013HR 444.00
Invoice: 12-Nov Pers Retiree Remib
CHECK 6546 TOTAL: 444.00
6547 10/30/2012 EFT 106852 Peter Salgado 12-Nov 11/01/2012 103013HR 631.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6547 TOTAL: 631.4410/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6548 10/30/2012 EFT 106861 Francisco Sanchez 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6548 TOTAL: 165.81
6549 10/30/2012 EFT 107194 Alberto G. Sanchez 12-Nov 11/01/2012 103013HR 1,239.00
Invoice: 12-Nov Pers Retiree Remib
CHECK 6549 TOTAL: 1,239.00
6550 10/30/2012 EFT 106853 Thomas Sanders 12-Nov 11/01/2012 103013HR 920.60
Invoice: 12-Nov Pers Retiree Remib
CHECK 6550 TOTAL: 920.60
6551 10/30/2012 EFT 106862 Joan Satt 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6551 TOTAL: 271.44
6552 10/30/2012 EFT 107526 Anita D. Savage 12-Nov 11/01/2012 103013HR 330.35
Invoice: 12-Nov Pers Retiree Remib
CHECK 6552 TOTAL: 330.35
6553 10/30/2012 EFT 107240 Ray Scheu 12-Nov 11/01/2012 103013HR 1,144.85
Invoice: 12-Nov Pers Retiree Remib
CHECK 6553 TOTAL: 1,144.85
6554 10/30/2012 EFT 106854 Sondra Schwartz 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6554 TOTAL: 654.88
6555 10/30/2012 EFT 106745 Gennie Schwarz 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6555 TOTAL: 320.43
6556 10/30/2012 EFT 107133 Bette Sederling 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6556 TOTAL: 320.43
6557 10/30/2012 EFT 106855 Helen Seid 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6557 TOTAL: 443.62
6558 10/30/2012 EFT 107168 Shigeko Lisa Seno 12-Nov 11/01/2012 103013HR 330.35
Invoice: 12-Nov Pers Retiree Remib
CHECK 6558 TOTAL: 330.35
6559 10/30/2012 EFT 106864 Robert Sepulveda 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6559 TOTAL: 320.43
6560 10/30/2012 EFT 107169 Douglas B. Shannon 12-Nov 11/01/2012 103013HR 504.70
Invoice: 12-Nov Pers Retiree Remib
CHECK 6560 TOTAL: 504.70
6561 10/30/2012 EFT 106865 Eric Shapiro 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6561 TOTAL: 271.44
6562 10/30/2012 EFT 106792 Frankie T Shepherd 12-Nov 11/01/2012 103013HR 766.50
Invoice: 12-Nov Pers Retiree Remib
CHECK 6562 TOTAL: 766.50
6563 10/30/2012 EFT 106856 Molly Shore 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6563 TOTAL: 320.43
6564 10/30/2012 EFT 107231 Richard W. Siler 12-Nov 11/01/2012 103013HR 1,038.11
Invoice: 12-Nov Pers Retiree Remib
CHECK 6564 TOTAL: 1,038.1110/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6565 10/30/2012 EFT 107170 Katherine Simmons 12-Nov 11/01/2012 103013HR 330.35
Invoice: 12-Nov Pers Retiree Remib
CHECK 6565 TOTAL: 330.35
6566 10/30/2012 EFT 107189 Linda Simmons 12-Nov 11/01/2012 103013HR 848.70
Invoice: 12-Nov Pers Retiree Remib
CHECK 6566 TOTAL: 848.70
6567 10/30/2012 EFT 106866 Simon Simonian 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6567 TOTAL: 654.88
6568 10/30/2012 EFT 106867 Leonard Sims 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6568 TOTAL: 752.86
6569 10/30/2012 EFT 107183 Mary E. Sly 12-Nov 11/01/2012 103013HR 209.09
Invoice: 12-Nov Pers Retiree Remib
CHECK 6569 TOTAL: 209.09
6570 10/30/2012 EFT 106868 Jozelle Smith 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6570 TOTAL: 752.86
6571 10/30/2012 EFT 106884 Robbin Smith 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6571 TOTAL: 654.88
6572 10/30/2012 EFT 107117 Arthur J Solis 12-Nov 11/01/2012 103013HR 920.60
Invoice: 12-Nov Pers Retiree Remib
CHECK 6572 TOTAL: 920.60
6573 10/30/2012 EFT 106743 Coletta Soto 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6573 TOTAL: 320.43
6574 10/30/2012 EFT 106765 Fran Spencer 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6574 TOTAL: 165.81
6575 10/30/2012 EFT 107207 Denee Stallworth 12-Nov 11/01/2012 103013HR 330.35
Invoice: 12-Nov Pers Retiree Remib
CHECK 6575 TOTAL: 330.35
6576 10/30/2012 EFT 106873 Michael Starr 12-Nov 11/01/2012 103013HR 1,310.10
Invoice: 12-Nov Pers Retiree Remib
CHECK 6576 TOTAL: 1,310.10
6577 10/30/2012 EFT 106874 Dennis Steinbacher 12-Nov 11/01/2012 103013HR 777.07
Invoice: 12-Nov Pers Retiree Remib
CHECK 6577 TOTAL: 777.07
6578 10/30/2012 EFT 106893 Norman Steiner 12-Nov 11/01/2012 103013HR 791.00
Invoice: 12-Nov Pers Retiree Remib
CHECK 6578 TOTAL: 791.00
6579 10/30/2012 EFT 106876 Elizabeth Stevenson 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6579 TOTAL: 320.43
6580 10/30/2012 EFT 107171 Joyce R. Straky 12-Nov 11/01/2012 103013HR 732.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6580 TOTAL: 732.62
6581 10/30/2012 EFT 106767 Clara Suarez 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6581 TOTAL: 320.4310/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6582 10/30/2012 EFT 106896 George Sweeny 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6582 TOTAL: 443.62
6583 10/30/2012 EFT 106878 Louis Talamantes 12-Nov 11/01/2012 103013HR 1,202.64
Invoice: 12-Nov Pers Retiree Remib
CHECK 6583 TOTAL: 1,202.64
6584 10/30/2012 EFT 107208 Rudy Tan 12-Nov 11/01/2012 103013HR 848.70
Invoice: 12-Nov Pers Retiree Remib
CHECK 6584 TOTAL: 848.70
6585 10/30/2012 EFT 106897 Edwin Taylor 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6585 TOTAL: 165.81
6586 10/30/2012 EFT 106744 Sarah Teutimez 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6586 TOTAL: 320.43
6587 10/30/2012 EFT 106879 Michael Thompson 12-Nov 11/01/2012 103013HR 1,186.32
Invoice: 12-Nov Pers Retiree Remib
CHECK 6587 TOTAL: 1,186.32
6588 10/30/2012 EFT 106901 Alford Toliver 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6588 TOTAL: 165.81
6589 10/30/2012 EFT 106957 Robert Tompkins 12-Nov 11/01/2012 103013HR 537.16
Invoice: 12-Nov Pers Retiree Remib
CHECK 6589 TOTAL: 537.16
6590 10/30/2012 EFT 107029 Ralph Torres 12-Nov 11/01/2012 103013HR 1,055.20
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6590 TOTAL: 1,055.20
6591 10/30/2012 EFT 106758 Myrtle Travis 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6591 TOTAL: 320.43
6592 10/30/2012 EFT 107192 Barbara Tyler 12-Nov 11/01/2012 103013HR 330.35
Invoice: 12-Nov Pers Retiree Remib
CHECK 6592 TOTAL: 330.35
6593 10/30/2012 EFT 107557 Ullrich, Connie 12-Nov 11/01/2012 103013HR 1,575.82
Invoice: 12-Nov Pers Retiree Remib
CHECK 6593 TOTAL: 1,575.82
6594 10/30/2012 EFT 106959 Bruce Unoura 12-Nov 11/01/2012 103013HR 574.01
Invoice: 12-Nov Pers Retiree Remib
CHECK 6594 TOTAL: 574.01
6595 10/30/2012 EFT 107172 Jan K. Unoura 12-Nov 11/01/2012 103013HR 368.35
Invoice: 12-Nov Pers Retiree Remib
CHECK 6595 TOTAL: 368.35
6596 10/30/2012 EFT 107210 Ramiro Urenda 12-Nov 11/01/2012 103013HR 1,038.11
Invoice: 12-Nov Pers Retiree Remib
CHECK 6596 TOTAL: 1,038.11
6597 10/30/2012 EFT 106750 Teresa Valdez 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6597 TOTAL: 165.81
6598 10/30/2012 EFT 107070 Margarita Valenzuela 12-Nov 11/01/2012 103013HR 471.60
Invoice: 12-Nov Pers Retiree Remib
CHECK 6598 TOTAL: 471.6010/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6599 10/30/2012 EFT 101296 Ela Valladares 12-Nov 11/01/2012 103013HR 368.35
Invoice: 12-Nov Pers Retiree Remib
CHECK 6599 TOTAL: 368.35
6600 10/30/2012 EFT 107232 James Van Cleave 12-Nov 11/01/2012 103013HR 416.20
Invoice: 12-Nov Pers Retiree Remib
CHECK 6600 TOTAL: 416.20
6601 10/30/2012 EFT 107118 Barbara L Vande Bogart 12-Nov 11/01/2012 103013HR 225.99
Invoice: 12-Nov Pers Retiree Remib
CHECK 6601 TOTAL: 225.99
6602 10/30/2012 EFT 107123 Timothy Varney 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6602 TOTAL: 443.62
6603 10/30/2012 EFT 107185 Jose R. Velasco 12-Nov 11/01/2012 103013HR 1,038.11
Invoice: 12-Nov Pers Retiree Remib
CHECK 6603 TOTAL: 1,038.11
6604 10/30/2012 EFT 106746 Elena Velasquez 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6604 TOTAL: 320.43
6605 10/30/2012 EFT 107216 Joanne Venuti 12-Nov 11/01/2012 103013HR 252.27
Invoice: 12-Nov Pers Retiree Remib
CHECK 6605 TOTAL: 252.27
6606 10/30/2012 EFT 107095 Marco Verbon 12-Nov 11/01/2012 103013HR 752.86
Invoice: 12-Nov Pers Retiree Remib
CHECK 6606 TOTAL: 752.86
6607 10/30/2012 EFT 107096 Robert Villa 12-Nov 11/01/2012 103013HR 1,080.45
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6607 TOTAL: 1,080.45
6608 10/30/2012 EFT 107022 Linda Wamre 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6608 TOTAL: 654.88
6609 10/30/2012 EFT 107026 Donna Weiss 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6609 TOTAL: 320.43
6610 10/30/2012 EFT 107028 Lawrence Wells 12-Nov 11/01/2012 103013HR 819.26
Invoice: 12-Nov Pers Retiree Remib
CHECK 6610 TOTAL: 819.26
6611 10/30/2012 EFT 106701 Webster West 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6611 TOTAL: 271.44
6612 10/30/2012 EFT 106708 William D. White 12-Nov 11/01/2012 103013HR 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 6612 TOTAL: 271.44
6613 10/30/2012 EFT 107124 Beatrice Whitmore 12-Nov 11/01/2012 103013HR 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 6613 TOTAL: 165.81
6614 10/30/2012 EFT 106709 Lawrence L Wiley 12-Nov 11/01/2012 103013HR 654.88
Invoice: 12-Nov Pers Retiree Remib
CHECK 6614 TOTAL: 654.88
6615 10/30/2012 EFT 106710 Steven K. Williams 12-Nov 11/01/2012 103013HR 1,211.00
Invoice: 12-Nov Pers Retiree Remib
CHECK 6615 TOTAL: 1,211.0010/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
6616 10/30/2012 EFT 107498 Tivia Williams 12-Nov 11/01/2012 103013HR 330.35
Invoice: 12-Nov Pers Retiree Remib
CHECK 6616 TOTAL: 330.35
6617 10/30/2012 EFT 107233 Dean W. Williams 12-Nov 11/01/2012 103013HR 1,144.85
Invoice: 12-Nov Pers Retiree Remib
CHECK 6617 TOTAL: 1,144.85
6618 10/30/2012 EFT 107140 Robin L. Williams 12-Nov 11/01/2012 103013HR 1,491.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6618 TOTAL: 1,491.43
6619 10/30/2012 EFT 106760 Durlah Williamson 12-Nov 11/01/2012 103013HR 353.63
Invoice: 12-Nov Pers Retiree Remib
CHECK 6619 TOTAL: 353.63
6620 10/30/2012 EFT 107241 Timothy T. Wilson 12-Nov 11/01/2012 103013HR 876.95
Invoice: 12-Nov Pers Retiree Remib
CHECK 6620 TOTAL: 876.95
6621 10/30/2012 EFT 106711 James T. Wimbley 12-Nov 11/01/2012 103013HR 400.76
Invoice: 12-Nov Pers Retiree Remib
CHECK 6621 TOTAL: 400.76
6622 10/30/2012 EFT 106705 Mark H. Winogrond 12-Nov 11/01/2012 103013HR 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 6622 TOTAL: 320.43
6623 10/30/2012 EFT 107217 Dan Winters 12-Nov 11/01/2012 103013HR 1,038.11
Invoice: 12-Nov Pers Retiree Remib
CHECK 6623 TOTAL: 1,038.11
6624 10/30/2012 EFT 106713 Clarence A. Yamamoto 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 6624 TOTAL: 443.62
6625 10/30/2012 EFT 107211 Susan Yousefi 12-Nov 11/01/2012 103013HR 1,038.11
Invoice: 12-Nov Pers Retiree Remib
CHECK 6625 TOTAL: 1,038.11
6626 10/30/2012 EFT 106751 B G Zenarosa 12-Nov 11/01/2012 103013HR 353.63
Invoice: 12-Nov Pers Retiree Remib
CHECK 6626 TOTAL: 353.63
6627 10/30/2012 EFT 106714 Theodore J. Ziegler 12-Nov 11/01/2012 103013HR 225.99
Invoice: 12-Nov Pers Retiree Remib
CHECK 6627 TOTAL: 225.99
6628 10/30/2012 EFT 107242 Thomas Zielinski 12-Nov 11/01/2012 103013HR 848.70
Invoice: 12-Nov Pers Retiree Remib
CHECK 6628 TOTAL: 848.70
6629 10/30/2012 EFT 106706 Mark R. Zierten 12-Nov 11/01/2012 103013HR 443.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 6629 TOTAL: 443.62
258969 10/30/2012 PRTD 107235 Harvey Bailey 12-Nov 11/01/2012 103013hr 848.70
Invoice: 12-Nov Pers Retiree Remib
CHECK 258969 TOTAL: 848.70
258970 10/30/2012 PRTD 107198 Helen Bing 12-Nov 11/01/2012 103013hr 209.09
Invoice: 12-Nov Pers Retiree Remib
CHECK 258970 TOTAL: 209.09
258971 10/30/2012 PRTD 107200 Ronald Carter 12-Nov 11/01/2012 103013hr 209.09
Invoice: 12-Nov Pers Retiree Remib
CHECK 258971 TOTAL: 209.0910/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
258972 10/30/2012 PRTD 106953 Jay B Cunningham 12-Nov 11/01/2012 103013hr 797.63
Invoice: 12-Nov Pers Retiree Remib
CHECK 258972 TOTAL: 797.63
258973 10/30/2012 PRTD 107108 Joseph F D'anjou 12-Nov 11/01/2012 103013hr 1,080.45
Invoice: 12-Nov Pers Retiree Remib
CHECK 258973 TOTAL: 1,080.45
258974 10/30/2012 PRTD 106968 James Dade 12-Nov 11/01/2012 103013hr 899.26
Invoice: 12-Nov Pers Retiree Remib
CHECK 258974 TOTAL: 899.26
258975 10/30/2012 PRTD 106730 Antonia Garcia 12-Nov 11/01/2012 103013hr 320.43
Invoice: 12-Nov Pers Retiree Remib
CHECK 258975 TOTAL: 320.43
258976 10/30/2012 PRTD 107499 Stanley Griggs 12-Nov 11/01/2012 103013hr 738.25
Invoice: 12-Nov Pers Retiree Remib
CHECK 258976 TOTAL: 738.25
258977 10/30/2012 PRTD 107025 Ali S Hasan 12-Nov 11/01/2012 103013hr 1,405.36
Invoice: 12-Nov Pers Retiree Remib
CHECK 258977 TOTAL: 1,405.36
258978 10/30/2012 PRTD 107130 Diana Hawk 12-Nov 11/01/2012 103013hr 537.16
Invoice: 12-Nov Pers Retiree Remib
CHECK 258978 TOTAL: 537.16
258979 10/30/2012 PRTD 107236 Kevin J. Kinnon 12-Nov 11/01/2012 103013hr 1,144.85
Invoice: 12-Nov Pers Retiree Remib
CHECK 258979 TOTAL: 1,144.85
258980 10/30/2012 PRTD 107129 Theresa Kollios 12-Nov 11/01/2012 103013hr 320.43
Invoice: 12-Nov Pers Retiree Remib 10/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
CHECK 258980 TOTAL: 320.43
258981 10/30/2012 PRTD 107237 Christopher Maddox 12-Nov 11/01/2012 103013hr 1,038.11
Invoice: 12-Nov Pers Retiree Remib
CHECK 258981 TOTAL: 1,038.11
258982 10/30/2012 PRTD 107502 David Scott Malsin 12-Nov 11/01/2012 103013hr 1,136.91
Invoice: 12-Nov Pers Retiree Remib
CHECK 258982 TOTAL: 1,136.91
258983 10/30/2012 PRTD 107205 Kathleen McCann 12-Nov 11/01/2012 103013hr 1,136.91
Invoice: 12-Nov Pers Retiree Remib
CHECK 258983 TOTAL: 1,136.91
258984 10/30/2012 PRTD 106737 Elaine McMahan 12-Nov 11/01/2012 103013hr 574.01
Invoice: 12-Nov Pers Retiree Remib
CHECK 258984 TOTAL: 574.01
258985 10/30/2012 PRTD 106875 Richard G Momii 12-Nov 11/01/2012 103013hr 777.07
Invoice: 12-Nov Pers Retiree Remib
CHECK 258985 TOTAL: 777.07
258986 10/30/2012 PRTD 106892 Jack M Nakanishi 12-Nov 11/01/2012 103013hr 631.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 258986 TOTAL: 631.44
258987 10/30/2012 PRTD 106898 Donna Neola 12-Nov 11/01/2012 103013hr 393.63
Invoice: 12-Nov Pers Retiree Remib
CHECK 258987 TOTAL: 393.63
258988 10/30/2012 PRTD 106905 Richard G Ogden 12-Nov 11/01/2012 103013hr 443.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 258988 TOTAL: 443.6210/30/2012 13:14 |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
____________________________________________________________________________________________________________________________________
258989 10/30/2012 PRTD 107215 Aida Perez 12-Nov 11/01/2012 103013hr 165.81
Invoice: 12-Nov Pers Retiree Remib
CHECK 258989 TOTAL: 165.81
258990 10/30/2012 PRTD 107206 Gary Silbiger 12-Nov 11/01/2012 103013hr 732.62
Invoice: 12-Nov Pers Retiree Remib
CHECK 258990 TOTAL: 732.62
258991 10/30/2012 PRTD 106774 Melissa Smith 12-Nov 11/01/2012 103013hr 444.00
Invoice: 12-Nov Pers Retiree Remib
CHECK 258991 TOTAL: 444.00
258992 10/30/2012 PRTD 106872 Adele Somers 12-Nov 11/01/2012 103013hr 271.44
Invoice: 12-Nov Pers Retiree Remib
CHECK 258992 TOTAL: 271.44
258993 10/30/2012 PRTD 107209 Alisha Thompson 12-Nov 11/01/2012 103013hr 305.29
Invoice: 12-Nov Pers Retiree Remib
CHECK 258993 TOTAL: 305.29
NUMBER OF CHECKS 430 *** CASH ACCOUNT TOTAL *** 256,112.34
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 25 16,561.56
TOTAL EFT'S 405 239,550.78
*** GRAND TOTAL *** 256,112.3410/31/2012 15:54 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
258994 10/31/2012 PRTD 104085 Access Polygraphs 12-0908 10/10/2012 21301083 103113CC 700.00
Invoice: 12-0908 PreEmployment Polygraph Examin
CHECK 258994 TOTAL: 700.00
258995 10/31/2012 PRTD 104135 ACS Transport Solutions Inc 832287 10/03/2012 103113CC 109,505.44
Invoice: 832287 Hardware/Software Support 11/12-10/13
CHECK 258995 TOTAL: 109,505.44
258996 10/31/2012 PRTD 101261 Aerotek OC06175679 10/18/2012 21301099 103113CC 940.00
Invoice: OC06175679 ESW (Temp.) Ramon Velarde Garcia
CHECK 258996 TOTAL: 940.00
258997 10/31/2012 PRTD 103318 Aeryn Donnelly 1023 10/23/2012 103113CC 850.00
Invoice: 1023 Landscape Architect Associate Consultant
CHECK 258997 TOTAL: 850.00
258998 10/31/2012 PRTD 106533 Sam Agaiby 11/15/12-11/16/12 10/23/2012 21301074 103113CC 307.28
Invoice: 11/15/12-11/16/12 Leadership & Accountability Class
CHECK 258998 TOTAL: 307.28
258999 10/31/2012 PRTD 107656 Air Exchange, Inc. 30026 09/26/2012 21301094 103113CC 195.93
Invoice: 30026 Exhaust Maintenance for Fire A
Air Exchange, Inc. 30136 10/17/2012 21301096 103113CC 335.51
Invoice: 30136 Exhaust Maintenance for Fire A
CHECK 258999 TOTAL: 531.44
259000 10/31/2012 PRTD 100012 Airport Marina Ford 438107 10/17/2012 21300099 103113CC 7.81
Invoice: 438107 Parts
Airport Marina Ford 438155 10/18/2012 21300099 103113CC 83.76
Invoice: 438155 Parts
CHECK 259000 TOTAL: 91.57
259001 10/31/2012 PRTD 107280 Airport Marina Honda 129996 10/15/2012 21300963 103113CC 325.31
Invoice: 129996 Parts - Replaces inv. 129790 missing tax 10/31/2012 15:54 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259001 TOTAL: 325.31
259002 10/31/2012 PRTD 106462 Raul Alcazar 3RDQTR12TRANSIT 10/30/2012 103113CC 65.55
Invoice: 3RDQTR12TRANSIT Rideshare-Trans Reimb3rd Qtr
CHECK 259002 TOTAL: 65.55
259003 10/31/2012 PRTD 101701 Aleshire and Wynder LLP 21628 10/15/2012 103113CC 380.00
Invoice: 21628 Legal Services through 09/30/12
CHECK 259003 TOTAL: 380.00
259004 10/31/2012 PRTD 102667 Amano McGann Inc INV068399 09/14/2012 103113CC 94.17
Invoice: INV068399 Equip Mtce at Ince per contrac
Amano McGann Inc SVC081416 09/30/2012 103113CC 652.50
Invoice: SVC081416 Equip Mtce at Ince per contrac
CHECK 259004 TOTAL: 746.67
259005 10/31/2012 PRTD 101306 Amireh Sewer Contractor 816 10/16/2012 103113CC 2,500.00
Invoice: 816 Contractor
CHECK 259005 TOTAL: 2,500.00
259006 10/31/2012 PRTD 100023 Amrep Inc 228527 10/02/2012 21300129 103113CC 88.74
Invoice: 228527 Parts
CHECK 259006 TOTAL: 88.74
259007 10/31/2012 PRTD 100025 Aqua-Flo Supply 364865 08/28/2012 21301028 103113CC 26.97
Invoice: 364865 Pool Maintenance Equipment
CHECK 259007 TOTAL: 26.97
259008 10/31/2012 PRTD 100994 Aramark Uniform Services 502-7336997 10/16/2012 103113CC 32.10
Invoice: 502-7336997 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7355007 10/23/2012 103113CC 31.62
Invoice: 502-7355007 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7355006 10/23/2012 103113CC 263.00
Invoice: 502-7355006 Uniform and Apparel Rental Pro 10/31/2012 15:54 |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 259008 TOTAL: 326.72
259009 10/31/2012 PRTD 101070 AT and T Mobility 870459777X10162012 10/08/2012 21301112 103113CC 32.41
Invoice: 870459777X10162012 Acct#870459777
CHECK 259009 TOTAL: 32.41
259010 10/31/2012 PRTD 105948 Eric Baker 2NDQTR12TRANSIT 10/24/2012 103113CC 176.18
Invoice: 2NDQTR12TRANSIT RIDESHARE-TRANS REIM2NDQTR12
Eric Baker 3RDQTR12TRANSIT 10/24/2012 103113CC 159.75
Invoice: 3RDQTR12TRANSIT Rideshare-Trans Reimb3rdQtr12
CHECK 259010 TOTAL: 335.93
259011 10/31/2012 PRTD 106036 Heather Baker FY12/13 10/02/2012 21301032 103113CC 499.40
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
CHECK 259011 TOTAL: 499.40
259012 10/31/2012 PRTD 101080 Becnel Uniforms 62745 10/13/2012 21300152 103113CC 547.02
Invoice: 62745 Bus Operator Uniforms
Becnel Uniforms 62745CR 10/13/2012 21300152 103113CC -132.74
Invoice: 62745CR COD on Invoice
Becnel Uniforms 62718 10/13/2012 21300152 103113CC 545.65
Invoice: 62718 Bus Operator Uniforms
Becnel Uniforms 62834 10/17/2012 21300152 103113CC 152.20
Invoice: 62834 Bus Operator Uniforms
CHECK 259012 TOTAL: 1,112.13
259013 10/31/2012 PRTD 100485 Bodyworks Equipment Inc 26396 10/15/2012 21300050 103113CC 1,413.75
Invoice: 26396 Parts
CHECK 259013 TOTAL: 1,413.75
259014 10/31/2012 PRTD 101755 Brotman Medical Center Inc 500040735-0001 10/16/2012 103113CC 400.00
Invoice: 500040735-0001 Ermergency room visit/pre-book
CHECK 259014 TOTAL: 400.0010/31/2012 15:54 |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
____________________________________________________________________________________________________________________________________
259015 10/31/2012 PRTD 107560 Buchalter Nemer 729961 09/30/2012 103113CC 22,277.13
Invoice: 729961 Legal Services for Sept 2012
CHECK 259015 TOTAL: 22,277.13
259016 10/31/2012 PRTD 100258 CalPERS PYDY102612 10/30/2012 103113CC 568,013.40
Invoice: PYDY102612 Retirement Distribution-ppe102112
CHECK 259016 TOTAL: 568,013.40
259017 10/31/2012 PRTD 107595 Cerrell Associates Inc. 9354 09/30/2012 103113CC 154.07
Invoice: 9354 Public Relations
CHECK 259017 TOTAL: 154.07
259018 10/31/2012 PRTD 100548 Chicago Printing and Embossing Co 43481 10/22/2012 21300966 103113CC 895.23
Invoice: 43481 ENVELOPE PLANNING PUBLIC MEETI
CHECK 259018 TOTAL: 895.23
259019 10/31/2012 PRTD 100778 Classic Party Rentals 0000153986 09/17/2012 21301081 103113CC 1,305.47
Invoice: 0000153986 Open House Tents- Rental
CHECK 259019 TOTAL: 1,305.47
259020 10/31/2012 PRTD 106321 Martin Cole 3RDQTR12TRANSIT 10/24/2012 103113CC 124.50
Invoice: 3RDQTR12TRANSIT Rideshare-Trans Reimb3rdQtr12
CHECK 259020 TOTAL: 124.50
259021 10/31/2012 PRTD 100618 Collage Dance Theatre 248 06/15/2012 103113CC 3,750.00
Invoice: 248 May 2012 Performance of Laundromatinee
CHECK 259021 TOTAL: 3,750.00
259022 10/31/2012 PRTD 106432 Paul Condran FY12/13 07/11/2012 21300759 103113CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
CHECK 259022 TOTAL: 500.00
259023 10/31/2012 PRTD 100707 County of Los Angeles AUG2012 09/10/2012 103113CC 4,540.36
Invoice: AUG2012 Animal Care and Control Services, Aug 2012 10/31/2012 15:54 |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 259023 TOTAL: 4,540.36
259024 10/31/2012 PRTD 100707 County of Los Angeles 13ME0068 10/05/2012 21301060 103113CC 88.00
Invoice: 13ME0068 AUTOPSY REPORT
CHECK 259024 TOTAL: 88.00
259025 10/31/2012 PRTD 100707 County of Los Angeles RE-PW-12082100816 08/21/2012 21301030 103113CC 17,243.73
Invoice: RE-PW-12082100816 PROJECT-W0314010
County of Los Angeles RE-PW-12091201951 09/12/2012 21301030 103113CC 10,787.57
Invoice: RE-PW-12091201951 PROJECT-W0314010
CHECK 259025 TOTAL: 28,031.30
259026 10/31/2012 PRTD 100093 Culver City Industrial Hardware 23047 09/25/2012 21300046 103113CC 11.67
Invoice: 23047 Supplies
Culver City Industrial Hardware 23067 09/26/2012 21300046 103113CC 44.20
Invoice: 23067 Supplies
Culver City Industrial Hardware 23071 09/26/2012 21300046 103113CC 21.06
Invoice: 23071 Supplies
Culver City Industrial Hardware 23149 10/01/2012 21300046 103113CC 32.04
Invoice: 23149 Supplies
Culver City Industrial Hardware 23153 10/01/2012 21300046 103113CC 52.18
Invoice: 23153 Supplies
Culver City Industrial Hardware 23171 10/02/2012 21300046 103113CC 71.48
Invoice: 23171 Supplies
Culver City Industrial Hardware 23187 10/02/2012 21300046 103113CC 21.74
Invoice: 23187 Supplies
Culver City Industrial Hardware 23206 10/03/2012 21300046 103113CC 54.79
Invoice: 23206 Supplies
Culver City Industrial Hardware 23207 10/03/2012 21300046 103113CC 8.24
Invoice: 23207 Supplies
Culver City Industrial Hardware 23211 10/04/2012 21300046 103113CC 27.82
Invoice: 23211 Supplies
Culver City Industrial Hardware 23212 10/04/2012 21300046 103113CC 22.77
Invoice: 23212 Supplies
Culver City Industrial Hardware 23411 10/15/2012 21300046 103113CC 2.1610/31/2012 15:54 |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: 23411 Supplies
CHECK 259026 TOTAL: 370.15
259027 10/31/2012 PRTD 101107 Culver City News 19717a 09/20/2012 21301061 103113CC 309.38
Invoice: 19717a Display Ad
CHECK 259027 TOTAL: 309.38
259028 10/31/2012 PRTD 100480 Culver City Public Theatre Inc 2011-256 08/20/2012 103113CC 3,375.00
Invoice: 2011-256 Culver City Public Theatre Activities
CHECK 259028 TOTAL: 3,375.00
259029 10/31/2012 PRTD 101464 Cummins Cal Pacific LLC 007-28685 10/11/2012 21300054 103113CC 1,178.07
Invoice: 007-28685 Parts
Cummins Cal Pacific LLC 008-12384 10/11/2012 21300054 103113CC 164.58
Invoice: 008-12384 Parts
Cummins Cal Pacific LLC 008-12654 10/12/2012 21300054 103113CC 20.30
Invoice: 008-12654 Parts
CHECK 259029 TOTAL: 1,362.95
259030 10/31/2012 PRTD 100764 Dapeer Rosenblit and Litvak LLP 6257 09/30/2012 103113CC 5,261.60
Invoice: 6257 Municipal Code Enforcement-PhotoCitations;Sep2012
CHECK 259030 TOTAL: 5,261.60
259031 10/31/2012 PRTD 107503 David K's T-Shirt Printing 47517 08/06/2012 21300390 103113CC 2,219.86
Invoice: 47517 T Shirts, Hoodies, Staff Jacke
CHECK 259031 TOTAL: 2,219.86
259032 10/31/2012 PRTD 100725 DLT Solutions LLC SI202812 09/30/2012 21300239 103113CC 4,700.17
Invoice: SI202812 AutoDesk Subscription Propal#2
DLT Solutions LLC SI202054 09/30/2012 21300238 103113CC 639.58
Invoice: SI202054 Autodesk Subscription Renewal
CHECK 259032 TOTAL: 5,339.7510/31/2012 15:54 |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
____________________________________________________________________________________________________________________________________
259033 10/31/2012 PRTD 100931 DSL Extreme.com 8778891 10/08/2012 21301085 103113CC 102.83
Invoice: 8778891 DSL Service#33843
DSL Extreme.com 100714Nov2012 10/08/2012 21300341 103113CC 105.66
Invoice: 100714Nov2012 DSL Service #36535
CHECK 259033 TOTAL: 208.49
259034 10/31/2012 PRTD 100512 Eddings Bros Auto Parts Inc 522853 10/20/2012 21300051 103113CC 55.36
Invoice: 522853 Parts
Eddings Bros Auto Parts Inc 522951 10/22/2012 21300051 103113CC 80.98
Invoice: 522951 Parts
Eddings Bros Auto Parts Inc 523000 10/22/2012 21300051 103113CC 121.50
Invoice: 523000 Parts
Eddings Bros Auto Parts Inc 523039 10/22/2012 21300051 103113CC 221.48
Invoice: 523039 Parts
Eddings Bros Auto Parts Inc 523131 10/23/2012 21300051 103113CC 119.60
Invoice: 523131 Parts
Eddings Bros Auto Parts Inc 523150 10/23/2012 21300051 103113CC 13.07
Invoice: 523150 Parts
Eddings Bros Auto Parts Inc 523197 10/23/2012 21300051 103113CC 129.00
Invoice: 523197 Parts
Eddings Bros Auto Parts Inc 523289 10/24/2012 21300051 103113CC 116.90
Invoice: 523289 Parts
Eddings Bros Auto Parts Inc 523365 10/24/2012 21300051 103113CC 415.71
Invoice: 523365 Parts
Eddings Bros Auto Parts Inc 523367 10/24/2012 21300051 103113CC 17.76
Invoice: 523367 Parts
Eddings Bros Auto Parts Inc 523562 10/25/2012 21300051 103113CC 657.27
Invoice: 523562 Parts
Eddings Bros Auto Parts Inc 523577 10/25/2012 21300051 103113CC 1,125.20
Invoice: 523577 Parts
CHECK 259034 TOTAL: 3,073.83
259035 10/31/2012 PRTD 100685 EMS Personnel Fund P17276/13 10/01/2012 21301088 103113CC 200.00
Invoice: P17276/13 Nagy,#P17279,exp1/31/2013 10/31/2012 15:54 |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
____________________________________________________________________________________________________________________________________
EMS Personnel Fund P17272/13 10/08/2012 21301087 103113CC 200.00
Invoice: P17272/13 Kurowski,#P17272,exp1/31/2013
CHECK 259035 TOTAL: 400.00
259036 10/31/2012 PRTD 100123 Federal Express Corp 203220834 09/28/2012 21300034 103113CC 53.67
Invoice: 203220834 Express Services
Federal Express Corp 203967798 10/05/2012 21300034 103113CC 169.69
Invoice: 203967798 Express Services
Federal Express Corp 204705900 10/12/2012 21300034 103113CC 84.89
Invoice: 204705900 Express Services
Federal Express Corp 205480774 10/19/2012 21300034 103113CC 139.36
Invoice: 205480774 Express Services
Federal Express Corp 204679634 10/12/2012 21301037 103113CC 20.91
Invoice: 204679634 Express Services
CHECK 259036 TOTAL: 468.52
259037 10/31/2012 PRTD 101661 Generator Services Co Inc 46052 10/03/2012 21300849 103113CC 308.48
Invoice: 46052 fire vehicle generator harness
Generator Services Co Inc 46080 10/04/2012 21301054 103113CC 217.28
Invoice: 46080 Wiring harness
CHECK 259037 TOTAL: 525.76
259038 10/31/2012 PRTD 105891 Dianne Gifford 11/12/12-11/16/12 10/17/2012 21301015 103113CC 218.65
Invoice: 11/12/12-11/16/12 Calif Public Parking Assoc 2012 Conference
CHECK 259038 TOTAL: 218.65
259039 10/31/2012 PRTD 101418 Golden State Water Company 4081410000-102012 10/16/2012 103113CC 1,436.82
Invoice: 4081410000-102012 4081410000
Golden State Water Company 3281410000-102012 10/16/2012 103113CC 1,157.10
Invoice: 3281410000-102012 3281410000
Golden State Water Company 3181410000-102012 10/16/2012 103113CC 655.63
Invoice: 3181410000-102012 3181410000
Golden State Water Company 2792830000-102012 10/16/2012 103113CC 21.82
Invoice: 2792830000-102012 2792830000
Golden State Water Company 2481410000-102012 10/16/2012 103113CC 607.8610/31/2012 15:54 |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: 2481410000-102012 2481410000
Golden State Water Company 2181410000-102012 10/16/2012 103113CC 3,300.02
Invoice: 2181410000-102012 2181410000
Golden State Water Company 2081410000-102012 10/16/2012 103113CC 81.84
Invoice: 2081410000-102012 2081410000
Golden State Water Company 2010530000-102012 10/16/2012 103113CC 20.30
Invoice: 2010530000-102012 2010530000
Golden State Water Company 1381410000-102012 10/16/2012 103113CC 321.32
Invoice: 1381410000-102012 1381410000
Golden State Water Company 1281410000-102012 10/16/2012 103113CC 133.00
Invoice: 1281410000-102012 1281410000
Golden State Water Company 1081410000-102012 10/16/2012 103113CC 218.98
Invoice: 1081410000-102012 1081410000
Golden State Water Company 0381410000-102012 10/16/2012 103113CC 764.79
Invoice: 0381410000-102012 381410000
Golden State Water Company 0344120000-102012 10/16/2012 103113CC 30.45
Invoice: 0344120000-102012 344120000
Golden State Water Company 0281410000-102012 10/16/2012 103113CC 175.63
Invoice: 0281410000-102012 281410000
Golden State Water Company 0081410000-102012 10/16/2012 103113CC 205.33
Invoice: 0081410000-102012 81410000
Golden State Water Company 0641920000-102012 10/16/2012 103113CC 431.77
Invoice: 0641920000-102012 641920000
Golden State Water Company 1641920000-102012 10/16/2012 103113CC 30.45
Invoice: 1641920000-102012 1641920000
Golden State Water Company 2641920000-102012 10/16/2012 103113CC 193.56
Invoice: 2641920000-102012 2641920000
Golden State Water Company 5281410000-102012 10/16/2012 103113CC 208.74
Invoice: 5281410000-102012 5281410000
Golden State Water Company 5244120000-102012 10/16/2012 103113CC 180.75
Invoice: 5244120000-102012 5244120000
Golden State Water Company 5181410000-102012 10/16/2012 103113CC 283.79
Invoice: 5181410000-102012 5181410000
Golden State Water Company 5081410000-102012 10/16/2012 103113CC 78.44
Invoice: 5081410000-102012 5081410000 10/31/2012 15:54 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 4971020000-102012 10/16/2012 103113CC 54.56
Invoice: 4971020000-102012 4971020000
Golden State Water Company 4873120000-102012 10/16/2012 103113CC 122.76
Invoice: 4873120000-102012 4873120000
Golden State Water Company 4481410000-102012 10/16/2012 103113CC 52.53
Invoice: 4481410000-102012 4481410000
Golden State Water Company 5771410000-102012 10/16/2012 103113CC 218.28
Invoice: 5771410000-102012 5771410000
Golden State Water Company 5871410000-102012 10/16/2012 103113CC 2,003.18
Invoice: 5871410000-102012 5871410000
Golden State Water Company 6122040000-102012 10/16/2012 103113CC 249.68
Invoice: 6122040000-102012 6122040000
Golden State Water Company 6771410000-102012 10/16/2012 103113CC 471.50
Invoice: 6771410000-102012 6771410000
Golden State Water Company 6871410000-102012 10/16/2012 103113CC 239.46
Invoice: 6871410000-102012 6871410000
Golden State Water Company 7081410000-102012 10/16/2012 103113CC 198.51
Invoice: 7081410000-102012 7081410000
Golden State Water Company 7771410000-102012 10/16/2012 103113CC 20.30
Invoice: 7771410000-102012 7771410000
Golden State Water Company 7871410000-102012 10/16/2012 103113CC 54.56
Invoice: 7871410000-102012 7871410000
Golden State Water Company 8181410000-102012 10/16/2012 103113CC 427.07
Invoice: 8181410000-102012 8181410000
Golden State Water Company 8445050000-102012 10/16/2012 103113CC 379.32
Invoice: 8445050000-102012 8445050000
Golden State Water Company 8771410000-102012 10/16/2012 103113CC 170.52
Invoice: 8771410000-102012 8771410000
Golden State Water Company 9871410000-102012 10/16/2012 103113CC 744.33
Invoice: 9871410000-102012 9871410000
Golden State Water Company 4281410000-102012 10/16/2012 103113CC 88.67
Invoice: 4281410000-102012 4281410000
Golden State Water Company 4217710000-102012 10/16/2012 103113CC 109.11
Invoice: 4217710000-102012 4217710000 10/31/2012 15:54 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 6481410000-102012 10/16/2012 103113CC 778.43
Invoice: 6481410000-102012 6481410000
Golden State Water Company 6281410000-102012 10/16/2012 103113CC 802.33
Invoice: 6281410000-102012 6281410000
Golden State Water Company 6181410000-102012 10/16/2012 103113CC 276.97
Invoice: 6181410000-102012 6181410000
Golden State Water Company 6081410000-102012 10/16/2012 103113CC 54.56
Invoice: 6081410000-102012 6081410000
Golden State Water Company 5973120000-102012 10/16/2012 103113CC 119.35
Invoice: 5973120000-102012 5973120000
Golden State Water Company 5481410000-102012 10/16/2012 103113CC 201.91
Invoice: 5481410000-102012 5481410000
Golden State Water Company 6971410000-102012 10/16/2012 103113CC 133.00
Invoice: 6971410000-102012 6971410000
Golden State Water Company 7281410000-102012 10/16/2012 103113CC 57.97
Invoice: 7281410000-102012 7281410000
Golden State Water Company 7971410000-102012 10/16/2012 103113CC 300.86
Invoice: 7971410000-102012 7971410000
Golden State Water Company 8081410000-102012 10/16/2012 103113CC 201.91
Invoice: 8081410000-102012 8081410000
Golden State Water Company 8194840000-102012 10/16/2012 103113CC 276.97
Invoice: 8194840000-102012 8194840000
Golden State Water Company 8281410000-102012 10/16/2012 103113CC 272.86
Invoice: 8281410000-102012 8281410000
Golden State Water Company 8481410000-102012 10/16/2012 103113CC 846.66
Invoice: 8481410000-102012 8481410000
Golden State Water Company 8971410000-102012 10/16/2012 103113CC 160.28
Invoice: 8971410000-102012 8971410000
Golden State Water Company 9081410000-102012 10/16/2012 103113CC 64.80
Invoice: 9081410000-102012 9081410000
Golden State Water Company 9181410000-102012 10/16/2012 103113CC 174.63
Invoice: 9181410000-102012 9181410000
Golden State Water Company 9281410000-102012 10/16/2012 103113CC 372.48
Invoice: 9281410000-102012 9281410000
Golden State Water Company 3663910000-102012 10/16/2012 103113CC 723.8510/31/2012 15:54 |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
____________________________________________________________________________________________________________________________________
Invoice: 3663910000-102012 3663910000
Golden State Water Company 1348510000-102012 10/16/2012 103113CC 1,116.17
Invoice: 1348510000-102012 1348510000
Golden State Water Company 1481410000-102012 10/16/2012 103113CC 1,545.24
Invoice: 1481410000-102012 1481410000
Golden State Water Company 3381410000-102012 10/16/2012 103113CC 402.44
Invoice: 3381410000-102012 3381410000
Golden State Water Company 4381410000-102012 10/16/2012 103113CC 365.75
Invoice: 4381410000-102012 4381410000
Golden State Water Company 5381410000-102012 10/16/2012 103113CC 328.21
Invoice: 5381410000-102012 5381410000
Golden State Water Company 5971410000-102012 10/16/2012 103113CC 3,813.61
Invoice: 5971410000-102012 5971410000
Golden State Water Company 6381410000-102012 10/16/2012 103113CC 914.13
Invoice: 6381410000-102012 6381410000
Golden State Water Company 7381410000-102012 10/16/2012 103113CC 734.10
Invoice: 7381410000-102012 7381410000
Golden State Water Company 7481410000-102012 10/16/2012 103113CC 818.63
Invoice: 7481410000-102012 7481410000
Golden State Water Company 8381410000-102012 10/16/2012 103113CC 1,812.08
Invoice: 8381410000-102012 8381410000
Golden State Water Company 9381410000-102012 10/16/2012 103113CC 566.93
Invoice: 9381410000-102012 9381410000
Golden State Water Company 0871410000-102012 10/16/2012 103113CC 259.91
Invoice: 0871410000-102012 871410000
Golden State Water Company 1871410000-102012 10/16/2012 103113CC 218.98
Invoice: 1871410000-102012 1871410000
Golden State Water Company 3771410000-102012 10/16/2012 103113CC 273.56
Invoice: 3771410000-102012 3771410000
Golden State Water Company 3871410000-102012 10/16/2012 103113CC 819.38
Invoice: 3871410000-102012 3871410000
Golden State Water Company 3971410000-102012 10/16/2012 103113CC 25.23
Invoice: 3971410000-102012 3971410000
Golden State Water Company 4771410000-102012 10/16/2012 103113CC 420.24
Invoice: 4771410000-102012 4771410000 10/31/2012 15:54 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 5329640000-102012 10/16/2012 103113CC 20.30
Invoice: 5329640000-102012 5329640000
Golden State Water Company 5478040000-102012 10/16/2012 103113CC 603.75
Invoice: 5478040000-102012 5478040000
Golden State Water Company 8705510000-102012 10/16/2012 103113CC 205.33
Invoice: 8705510000-102012 8705510000
Golden State Water Company 0438840000-102016 10/16/2012 21300133 103113CC 173.94
Invoice: 0438840000-102016 43884VirgOct12
Golden State Water Company 5402010000-102012 10/16/2012 21300264 103113CC 30.45
Invoice: 5402010000-102012 3201FPSet12
Golden State Water Company 9481410000-102012 10/29/2012 103113CC 174.63
Invoice: 9481410000-102012 9481410000
Golden State Water Company 9971410000-102012 10/16/2012 103113CC 174.63
Invoice: 9971410000-102012 9971410000
Golden State Water Company 7181410000-102012 10/16/2012 103113CC 178.04
Invoice: 7181410000-102012 7181410000
Golden State Water Company 0181410000-102012 10/16/2012 103113CC 191.69
Invoice: 0181410000-102012 0181410000
Golden State Water Company 4181410000-102012 10/16/2012 103113CC 181.45
Invoice: 4181410000-102012 4181410000
Golden State Water Company 0522320000-102012 10/15/2012 103113CC 467.25
Invoice: 0522320000-102012 0522320000
Golden State Water Company 4971410000-102012 10/16/2012 103113CC 1,327.66
Invoice: 4971410000-102012 4971410000
Golden State Water Company 4701710000-102012 10/15/2012 103113CC 29.93
Invoice: 4701710000-102012 4701710000
Golden State Water Company 2301710000-102012 10/15/2012 103113CC 791.12
Invoice: 2301710000-102012 2301710000
Golden State Water Company 2601710000-102012 10/15/2012 103113CC 29.93
Invoice: 2601710000-102012 2601710000
Golden State Water Company 3522320000-102012 10/15/2012 103113CC 45.41
Invoice: 3522320000-102012 3522320000
Golden State Water Company 2971410000-102012 10/16/2012 103113CC 43.01
Invoice: 2971410000-102012 2971410000 10/31/2012 15:54 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 1971410000-102012 10/16/2012 103113CC 218.98
Invoice: 1971410000-102012 1971410000
CHECK 259039 TOTAL: 41,284.64
259040 10/31/2012 PRTD 100142 Graingers 9948039186 10/10/2012 21300106 103113CC 75.64
Invoice: 9948039186 Parts
Graingers 9948379459 10/10/2012 21300106 103113CC 425.34
Invoice: 9948379459 Parts
CHECK 259040 TOTAL: 500.98
259041 10/31/2012 PRTD 100665 Greenberg Glusker Fields Claman a 516598 10/09/2012 103113CC 818.91
Invoice: 516598 Service Charges through: 09/30/12
Greenberg Glusker Fields Claman a 516599 10/09/2012 103113CC 4,125.00
Invoice: 516599 Service Charges through: 09/30/12
Greenberg Glusker Fields Claman a 516613 10/09/2012 103113CC 1,031.25
Invoice: 516613 Service Charges through: 09/30/12
CHECK 259041 TOTAL: 5,975.16
259042 10/31/2012 PRTD 107663 Henry Saucedo 3RDQTR12TRANSIT 10/24/2012 103113CC 15.75
Invoice: 3RDQTR12TRANSIT Rideshare-Trans Reimb3rdQtr12
CHECK 259042 TOTAL: 15.75
259043 10/31/2012 PRTD 105792 Charles Herbertson 3RDQTR12TRANSIT 10/24/2012 103113CC 32.70
Invoice: 3RDQTR12TRANSIT Rideshare-Trans Reimb3rdQtr12
CHECK 259043 TOTAL: 32.70
259044 10/31/2012 PRTD 102680 Home Depot Credit Services 9212306 10/17/2012 21300055 103113CC 60.84
Invoice: 9212306 Supplies
Home Depot Credit Services 9212314 10/17/2012 21300055 103113CC 15.01
Invoice: 9212314 Supplies
Home Depot Credit Services 8212387 10/18/2012 21300055 103113CC 34.77
Invoice: 8212387 Supplies
CHECK 259044 TOTAL: 110.6210/31/2012 15:54 |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
____________________________________________________________________________________________________________________________________
259045 10/31/2012 PRTD 105017 IPS Group Inc 9360 07/31/2012 103113CC 2,646.25
Invoice: 9360 Credit Card Transaction Fees-Jul 2012
IPS Group Inc 9537 08/31/2012 103113CC 2,843.46
Invoice: 9537 Credit Card Transaction Fees-Aug 2012
IPS Group Inc 9739 09/30/2012 103113CC 2,688.24
Invoice: 9739 Credit Card Transaction Fees-Sep 2012
CHECK 259045 TOTAL: 8,177.95
259046 10/31/2012 PRTD 105337 JRDV Architects, Inc 40889 10/17/2012 103113CC 1,020.00
Invoice: 40889 Architectural Services
CHECK 259046 TOTAL: 1,020.00
259047 10/31/2012 PRTD 100180 Kane Ballmer and Berkman 18147 07/06/2012 103113CC 700.00
Invoice: 18147 Legal Services
CHECK 259047 TOTAL: 700.00
259048 10/31/2012 PRTD 104774 Kelly Paper Company 5308468 10/01/2012 21300319 103113CC 1,440.70
Invoice: 5308468 Paper
CHECK 259048 TOTAL: 1,440.70
259049 10/31/2012 PRTD 105470 Kimley-Horn and Associates, Inc 4853602 06/30/2012 103113CC 1,674.25
Invoice: 4853602 Professional Services
Kimley-Horn and Associates, Inc 4897086 07/31/2012 103113CC 3,695.00
Invoice: 4897086 Professional Services
Kimley-Horn and Associates, Inc 4944999 09/30/2012 103113CC 817.44
Invoice: 4944999 Professional Services
CHECK 259049 TOTAL: 6,186.69
259050 10/31/2012 PRTD 102037 KOA Corporation JB21026X5 08/09/2012 103113CC 4,575.00
Invoice: JB21026X5 Intersection Pedestrian Imprvmt
KOA Corporation JB21026X6 08/30/2012 103113CC 6,405.00
Invoice: JB21026X6 Intersection Pedestrian Imprvmt.
KOA Corporation JB21026X7 10/08/2012 103113CC 900.00
Invoice: JB21026X7 Intersection Pedestrian Imprvmt. 10/31/2012 15:54 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259050 TOTAL: 11,880.00
259051 10/31/2012 PRTD 100614 Kompan Inc INV73588 09/24/2012 21300197 103113CC 1,289.00
Invoice: INV73588 Replacement playground part
CHECK 259051 TOTAL: 1,289.00
259052 10/31/2012 PRTD 100189 Konica Business Machines 222484467 10/04/2012 103113CC 2,122.76
Invoice: 222484467 lease business machines
Konica Business Machines 222560705 10/16/2012 103113CC 833.36
Invoice: 222560705 lease business machines
CHECK 259052 TOTAL: 2,956.12
259053 10/31/2012 PRTD 101229 Kristi Callan 9347 10/17/2012 103113CC 180.00
Invoice: 9347 Meeting Minute Transcription
Kristi Callan 9327 05/26/2012 103113CC 360.00
Invoice: 9327 Meeting Minute Transcription
Kristi Callan 9342 10/17/2012 103113CC 180.00
Invoice: 9342 Meeting Minute Transcription
CHECK 259053 TOTAL: 720.00
259054 10/31/2012 PRTD 104923 Land Images 10-7207 09/12/2012 103113CC 2,000.00
Invoice: 10-7207 AIP Phase III - Continued - Pr
Land Images 11-7207 10/04/2012 103113CC 1,500.00
Invoice: 11-7207 AIP Phase III - Continued - Pr
CHECK 259054 TOTAL: 3,500.00
259055 10/31/2012 PRTD 104212 Lawson Products Inc 9301144860 10/01/2012 21301098 103113CC 790.58
Invoice: 9301144860 Hardware Supplies
CHECK 259055 TOTAL: 790.58
259056 10/31/2012 PRTD 106225 Leon Lopez 11/15/12-11/16/12 10/23/2012 21301076 103113CC 307.28
Invoice: 11/15/12-11/16/12 Leadership & Accountability Class
CHECK 259056 TOTAL: 307.2810/31/2012 15:54 |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
____________________________________________________________________________________________________________________________________
259057 10/31/2012 PRTD 100212 Los Angeles Daily Journal 0011405 10/03/2012 21301033 103113CC 311.00
Invoice: 0011405 Southern California Court Rules
CHECK 259057 TOTAL: 311.00
259058 10/31/2012 PRTD 106249 Los Angeles Freightliner WP977273 10/15/2012 21300108 103113CC 85.03
Invoice: WP977273 Parts
Los Angeles Freightliner WP976363 10/10/2012 21300108 103113CC -62.64
Invoice: WP976363 Credit Memo
CHECK 259058 TOTAL: 22.39
259059 10/31/2012 PRTD 100213 Los Angeles Times LAT-INV-0226636 08/12/2012 21301046 103113CC 682.00
Invoice: LAT-INV-0226636 Interactive Classified revenue
CHECK 259059 TOTAL: 682.00
259060 10/31/2012 PRTD 103796 Madden Corporation 205826 10/15/2012 21301049 103113CC 238.15
Invoice: 205826 Messenger Service
CHECK 259060 TOTAL: 238.15
259061 10/31/2012 PRTD 100374 MCI Service Parts Inc 2660352 10/01/2012 21300825 103113CC 47.83
Invoice: 2660352 1956312 SEAL ALTERNATOR GEAR E
MCI Service Parts Inc 2666049 10/11/2012 21300965 103113CC 85.54
Invoice: 2666049 9903-090030-060 SEAT CUSHION F
CHECK 259061 TOTAL: 133.37
259062 10/31/2012 PRTD 106374 Milton McKinnon 11/15/12-11/16/12 10/23/2012 21301077 103113CC 307.28
Invoice: 11/15/12-11/16/12 Leadership & Accountability Class
CHECK 259062 TOTAL: 307.28
259063 10/31/2012 PRTD 105167 Melrose Mac Inc 1002204AHUB 10/02/2012 21300839 103113CC 142.46
Invoice: 1002204AHUB HP Photosmart 5520 e-All-in-On
CHECK 259063 TOTAL: 142.46
259064 10/31/2012 PRTD 100215 METRO 23051 10/15/2012 21300201 103113CC 735.00
Invoice: 23051 PW #14 - Lease Pymt to Govern 10/31/2012 15:54 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259064 TOTAL: 735.00
259065 10/31/2012 PRTD 101552 Meyers Nave Riback Silver Wilson 2012050698 06/25/2012 103113CC 2,220.75
Invoice: 2012050698 Professional Services through May 31, 2012
CHECK 259065 TOTAL: 2,220.75
259066 10/31/2012 PRTD 107267 Trisha Miller 3RDQTR12TRANSIT 10/30/2012 103113CC 200.21
Invoice: 3RDQTR12TRANSIT RideShare-Trans Reimb3rdQtr
CHECK 259066 TOTAL: 200.21
259067 10/31/2012 PRTD 101066 Modern Parking Inc 14620 09/30/2012 103113CC 27,997.88
Invoice: 14620 Contract 2012-12 Parking servi
Modern Parking Inc 14579 09/30/2012 103113CC 2,519.50
Invoice: 14579 Contract 2012-12 Parking servi
Modern Parking Inc 14619 09/30/2012 103113CC 8,958.65
Invoice: 14619 Contract 2012-12 Parking servi
Modern Parking Inc 14580 09/30/2012 103113CC 459.87
Invoice: 14580 Contract 2012-12 Parking servi
Modern Parking Inc 14621 09/30/2012 103113CC 3,308.80
Invoice: 14621 Contract 2012-12 Parking servi
Modern Parking Inc 14618 09/30/2012 103113CC 10,753.16
Invoice: 14618 Contract 2012-12 Parking servi
Modern Parking Inc 14581 09/30/2012 103113CC 899.33
Invoice: 14581 Contract 2012-12 Parking servi
CHECK 259067 TOTAL: 54,897.19
259068 10/31/2012 PRTD 100238 Municipal Maintenance Equipment I 0077143-IN 10/18/2012 21301052 103113CC 307.67
Invoice: 0077143-IN 662-0205 BALL VALVE VAC-CON UN
CHECK 259068 TOTAL: 307.67
259069 10/31/2012 PRTD 100239 Mutual Propane 101112 10/16/2012 21301100 103113CC 59.75
Invoice: 101112 Propane Fuel Purchase
CHECK 259069 TOTAL: 59.7510/31/2012 15:54 |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
____________________________________________________________________________________________________________________________________
259070 10/31/2012 PRTD 100240 Myers Tire Supply 21425582 10/04/2012 21300865 103113CC 31.89
Invoice: 21425582 Tire mounting compound
CHECK 259070 TOTAL: 31.89
259071 10/31/2012 PRTD 103866 Napa Auto Parts Culver City 113906 10/24/2012 21300132 103113CC 12.55
Invoice: 113906 Parts
CHECK 259071 TOTAL: 12.55
259072 10/31/2012 PRTD 104852 National Credit Reporting 374084 09/30/2012 103113CC 136.00
Invoice: 374084 Tenant Screening Services-Sept 2012
National Credit Reporting 373323 08/31/2012 103113CC 309.40
Invoice: 373323 Tenant Screening Services-Aug 2012
National Credit Reporting 372121 07/31/2012 103113CC 189.25
Invoice: 372121 Tenant Screening Services-July 2012
CHECK 259072 TOTAL: 634.65
259073 10/31/2012 PRTD 100956 National League of Cities 84735 08/01/2012 21301108 103113CC 3,258.00
Invoice: 84735 Direct Member Dues
CHECK 259073 TOTAL: 3,258.00
259074 10/31/2012 PRTD 103569 NBS Government Finance Group 91200054 09/20/2012 103113CC 677.38
Invoice: 91200054 W. Washington Assessment Distr
NBS Government Finance Group 91200053 09/20/2012 103113CC 677.38
Invoice: 91200053 W. Washington Assesment Distri
CHECK 259074 TOTAL: 1,354.76
259075 10/31/2012 PRTD 100253 New Flyer of America 9116118 09/27/2012 21300062 103113CC 167.21
Invoice: 9116118 Parts
New Flyer of America 9116199 09/27/2012 21300062 103113CC 147.13
Invoice: 9116199 Parts
New Flyer of America 9116201 09/27/2012 21300062 103113CC 113.85
Invoice: 9116201 Parts
New Flyer of America 9116391 09/27/2012 21300062 103113CC 65.30
Invoice: 9116391 Parts 10/31/2012 15:54 |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
____________________________________________________________________________________________________________________________________
New Flyer of America 9116423 09/27/2012 21300062 103113CC 527.65
Invoice: 9116423 Parts
New Flyer of America 9116495 09/27/2012 21300062 103113CC 182.27
Invoice: 9116495 Parts
New Flyer of America 9116514 09/27/2012 21300062 103113CC 757.68
Invoice: 9116514 Parts
New Flyer of America 9116856 09/28/2012 21300062 103113CC 205.67
Invoice: 9116856 Parts
New Flyer of America 9118745 10/04/2012 21300062 103113CC 37.81
Invoice: 9118745 Parts
New Flyer of America 9119474 10/08/2012 21300062 103113CC 74.65
Invoice: 9119474 Parts
New Flyer of America 9120319 10/10/2012 21300062 103113CC 40.62
Invoice: 9120319 Parts
New Flyer of America 9121167 10/11/2012 21300062 103113CC 551.02
Invoice: 9121167 Parts
CHECK 259075 TOTAL: 2,870.86
259076 10/31/2012 PRTD 106488 Rick Nielsen 11/15/12-11/16/12 10/23/2012 21301079 103113CC 307.28
Invoice: 11/15/12-11/16/12 Leadership & Accountability Class
CHECK 259076 TOTAL: 307.28
259077 10/31/2012 PRTD 101264 OfficeMax 851459 10/22/2012 21301038 103113CC 105.49
Invoice: 851459 HP Laserjet 4620 Printer
CHECK 259077 TOTAL: 105.49
259078 10/31/2012 PRTD 106184 Kathleen Oliver 3RDQTR12TRANSIT 10/24/2012 103113CC 255.84
Invoice: 3RDQTR12TRANSIT Rideshare-Trans Reimb3rdQtr12
CHECK 259078 TOTAL: 255.84
259079 10/31/2012 PRTD 100000 Brochu Walker 10232012 10/23/2012 103113CC 45.00
Invoice: 10232012 Permt-Police Alarm
CHECK 259079 TOTAL: 45.0010/31/2012 15:54 |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
____________________________________________________________________________________________________________________________________
259080 10/31/2012 PRTD 100000 Alretha Thomas 2002683.004 10/16/2012 103113CC 50.00
Invoice: 2002683.004 Refund for Damage Deposit
CHECK 259080 TOTAL: 50.00
259081 10/31/2012 PRTD 100000 Sally Wilson 2006402.001 09/26/2012 103113CC 73.80
Invoice: 2006402.001 Child did not like class
CHECK 259081 TOTAL: 73.80
259082 10/31/2012 PRTD 100000 Julio De Araujo 2005927.001 10/02/2012 103113CC 96.00
Invoice: 2005927.001 Withdraw
CHECK 259082 TOTAL: 96.00
259083 10/31/2012 PRTD 100000 Maria Kurtz 2002679.004 10/16/2012 103113CC 100.00
Invoice: 2002679.004 Permit Refund Charges
CHECK 259083 TOTAL: 100.00
259084 10/31/2012 PRTD 100000 Ghenet Yohannes 2002684.004 10/16/2012 103113CC 100.00
Invoice: 2002684.004 Permit Refund Charges
CHECK 259084 TOTAL: 100.00
259085 10/31/2012 PRTD 100000 Collaboration research Ass'n Soci 2002680.004 10/16/2012 103113CC 100.00
Invoice: 2002680.004 Attn: Theron Trowbridge
CHECK 259085 TOTAL: 100.00
259086 10/31/2012 PRTD 100000 Alfred Alvarez Martinez 2005928.001 10/02/2012 103113CC 111.00
Invoice: 2005928.001 Withdraw
CHECK 259086 TOTAL: 111.00
259087 10/31/2012 PRTD 100000 Marika Kawano 2005924.001 10/01/2012 103113CC 115.00
Invoice: 2005924.001 Withdraw
CHECK 259087 TOTAL: 115.00
259088 10/31/2012 PRTD 100000 Jennifer Brennan 22006404.001 10/11/2012 103113CC 180.00
Invoice: 22006404.001 Refund Balance 10/31/2012 15:54 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259088 TOTAL: 180.00
259089 10/31/2012 PRTD 100000 Miroslava Blanco 2006406.001 10/17/2012 103113CC 208.00
Invoice: 2006406.001 Permit Refund Charges
CHECK 259089 TOTAL: 208.00
259090 10/31/2012 PRTD 100000 Rachel Rillorta 2006407.001 10/17/2012 103113CC 208.00
Invoice: 2006407.001 Permit Refund Charges
CHECK 259090 TOTAL: 208.00
259091 10/31/2012 PRTD 100000 William Kirkpatrick 2005923.001 09/27/2012 103113CC 208.00
Invoice: 2005923.001 Withdraw
CHECK 259091 TOTAL: 208.00
259092 10/31/2012 PRTD 100000 Yessica Ramirez 2002685.004 10/16/2012 103113CC 300.00
Invoice: 2002685.004 Permit Refund Charges
CHECK 259092 TOTAL: 300.00
259093 10/31/2012 PRTD 100000 Los Angeles Academy Arts&Enterpri 2002689.004 10/16/2012 103113CC 300.00
Invoice: 2002689.004 Permit Refund Charges
CHECK 259093 TOTAL: 300.00
259094 10/31/2012 PRTD 100000 Teresita Rebolledo 2002678.004 10/16/2012 103113CC 300.00
Invoice: 2002678.004 Permit Refund Charges
CHECK 259094 TOTAL: 300.00
259095 10/31/2012 PRTD 100000 Idea Resource Systems 2002688.004 10/16/2012 103113CC 300.00
Invoice: 2002688.004 Permit Refund Charges
CHECK 259095 TOTAL: 300.00
259096 10/31/2012 PRTD 100000 A Wande Olafisoye 2002681.004 10/16/2012 103113CC 300.00
Invoice: 2002681.004 Refund for Damage Deposit
CHECK 259096 TOTAL: 300.0010/31/2012 15:54 |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
____________________________________________________________________________________________________________________________________
259097 10/31/2012 PRTD 100000 Culver City Unified School Distri 2002687.004 10/16/2012 103113CC 300.00
Invoice: 2002687.004 Refund for Damage Deposit
CHECK 259097 TOTAL: 300.00
259098 10/31/2012 PRTD 100000 Shauka Damji 2002682.004 10/16/2012 103113CC 300.00
Invoice: 2002682.004 Permit Refund Charges
CHECK 259098 TOTAL: 300.00
259099 10/31/2012 PRTD 100000 Renee Boswell 72010531 10/18/2012 103113CC 340.00
Invoice: 72010531 Result of Initial Reveiw
CHECK 259099 TOTAL: 340.00
259100 10/31/2012 PRTD 100000 Marcos Nadalez 2002677.004 10/16/2012 103113CC 500.00
Invoice: 2002677.004 Permit Refund Charges
CHECK 259100 TOTAL: 500.00
259101 10/31/2012 PRTD 100000 Everest College 2002686.004 10/16/2012 103113CC 505.50
Invoice: 2002686.004 Refund for Damage Deposit
CHECK 259101 TOTAL: 505.50
259102 10/31/2012 PRTD 100000 Todd Fredson 2005932.001 10/11/2012 103113CC 536.00
Invoice: 2005932.001 Withdraw
CHECK 259102 TOTAL: 536.00
259103 10/31/2012 PRTD 100000 Yo San Books 08292012 08/29/2012 103113CC 1,755.00
Invoice: 08292012 Overpayment
CHECK 259103 TOTAL: 1,755.00
259104 10/31/2012 PRTD 107480 Ryuko Ozawa 3RDQTR12TRANSIT 10/30/2012 103113CC 168.75
Invoice: 3RDQTR12TRANSIT Rideshare-Trans Reimb3rdQtr12
CHECK 259104 TOTAL: 168.75
259105 10/31/2012 PRTD 101326 Pacific Alarm Systems Inc 2212017 10/01/2012 103113CC 26.25
Invoice: 2212017 Alarm Service-C#74185, Oct 2012 10/31/2012 15:54 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259105 TOTAL: 26.25
259106 10/31/2012 PRTD 100263 Pacific Toxicology Laboratories 15120/201209-0 09/30/2012 103113CC 130.40
Invoice: 15120/201209-0 Drug Testing-Sep 2012
CHECK 259106 TOTAL: 130.40
259107 10/31/2012 PRTD 103843 Pennwell Corporation 505692 09/20/2012 21301102 103113CC 29.00
Invoice: 505692 Subscription renewal
Pennwell Corporation 51156/12 09/20/2012 21301102 103113CC 29.00
Invoice: 51156/12 Subscription Renewal
CHECK 259107 TOTAL: 58.00
259108 10/31/2012 PRTD 100808 Praxair Distribution Inc 44340613 10/20/2012 21301091 103113CC 326.67
Invoice: 44340613 Oxygen
CHECK 259108 TOTAL: 326.67
259109 10/31/2012 PRTD 101093 PTO Sales and Service 1222850007 10/11/2012 21300989 103113CC 82.24
Invoice: 1222850007 pressure switch
CHECK 259109 TOTAL: 82.24
259110 10/31/2012 PRTD 100952 Public Safety Center 5365985 10/12/2012 21301082 103113CC 60.49
Invoice: 5365985 Turnout Suspenders
CHECK 259110 TOTAL: 60.49
259111 10/31/2012 PRTD 106008 Gerardo Ramos 3RDQTR12TRANSIT 10/24/2012 103113CC 331.87
Invoice: 3RDQTR12TRANSIT Rideshare-Trans Reimb3rdQtr12
CHECK 259111 TOTAL: 331.87
259112 10/31/2012 PRTD 106307 Mark Reppucci 11/14/12-11/17/12 10/10/2012 21300906 103113CC 578.15
Invoice: 11/14/12-11/17/12 Sherman Block Supervisory Ldership Institue Class
CHECK 259112 TOTAL: 578.15
259113 10/31/2012 PRTD 100318 Richard Sidebotham 08275 11/01/2012 103113CC 385.00
Invoice: 08275 Coin Counting Machine Maintena 10/31/2012 15:54 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259113 TOTAL: 385.00
259114 10/31/2012 PRTD 101069 Rocket Smog Inc 46260 10/19/2012 21301097 103113CC 30.00
Invoice: 46260 Smog Check - Unit: 1943
Rocket Smog Inc 46267 10/19/2012 21301097 103113CC 30.00
Invoice: 46267 Smog Check - Unit: 2139
Rocket Smog Inc 46271 10/19/2012 21301097 103113CC 30.00
Invoice: 46271 Smog Check - Unit: 2060
CHECK 259114 TOTAL: 90.00
259115 10/31/2012 PRTD 101227 RTI Consulting Inc CCPW12-05 10/04/2012 103113CC 4,614.00
Invoice: CCPW12-05 Construction Mgmt.
CHECK 259115 TOTAL: 4,614.00
259116 10/31/2012 PRTD 100573 Rush Truck Centers S-1341943 06/29/2012 21301109 103113CC 4,664.41
Invoice: S-1341943 Repair - Unit: 7089
Rush Truck Centers S-1344105 07/12/2012 21301110 103113CC 4,655.66
Invoice: S-1344105 Repair - Unit: 7085
Rush Truck Centers S-1351422 08/17/2012 21301105 103113CC 677.16
Invoice: S-1351422 Alllison DOC PC Download
CHECK 259116 TOTAL: 9,997.23
259117 10/31/2012 PRTD 100264 Servicon Systems Inc 17699 10/24/2012 21301044 103113CC 251.27
Invoice: 17699 TOWEL RAG ON A ROLL SHUR-WIPE
Servicon Systems Inc 17748 10/25/2012 21301044 103113CC 26.43
Invoice: 17748 Supplies
CHECK 259117 TOTAL: 277.70
259118 10/31/2012 PRTD 100321 Sims Welding Supply Co 00542496 10/12/2012 21301106 103113CC 152.46
Invoice: 00542496 Welding Supplies - Small Tools
CHECK 259118 TOTAL: 152.46
259119 10/31/2012 PRTD 100328 South Coast Air Quality Mgmt Dist 2528541 09/18/2012 21301027 103113CC 310.85
Invoice: 2528541 ICE(50-500HP) EM ELEC GEN-DIESEL
South Coast Air Quality Mgmt Dist 2529867 09/18/2012 21301027 103113CC 115.5610/31/2012 15:54 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2529867 FLAT FEE FOR LAST FISCAL YEAR EMISSIONS
CHECK 259119 TOTAL: 426.41
259120 10/31/2012 PRTD 100331 Southern California Edison 2024509416-102012 10/13/2012 103113CC 242.29
Invoice: 2024509416-102012 2-02-450-9416
Southern California Edison 2346049943-102012 10/17/2012 103113CC 156.72
Invoice: 2346049943-102012 2-34-604-9946
Southern California Edison 2249611773-102012 10/13/2012 103113CC 263.64
Invoice: 2249611773-102012 2-24-961-1773
Southern California Edison 2250388113-102012 10/13/2012 103113CC 17.45
Invoice: 2250388113-102012 2-25-038-8113
Southern California Edison 2250388253-102012 10/13/2012 103113CC 405.31
Invoice: 2250388253-102012 2-25-038-8253
Southern California Edison 2024520835-102012 10/10/2012 103113CC 3.94
Invoice: 2024520835-102012 2-02-452-0835
Southern California Edison 2024538337-102012 10/11/2012 103113CC 55.35
Invoice: 2024538337-102012 2-02-453-8837
Southern California Edison 2024540064-102012 10/13/2012 103113CC 172.78
Invoice: 2024540064-102012 2-02-454-0064
Southern California Edison 2024546731-102012 10/13/2012 103113CC 195.44
Invoice: 2024546731-102012 2-02-454-6731
Southern California Edison 2349209775-102012 10/13/2012 103113CC 3,630.23
Invoice: 2349209775-102012 2-34-920-9775
Southern California Edison 2349210450-102012 10/13/2012 103113CC 2,941.37
Invoice: 2349210450-102012 2-34-921-0450
Southern California Edison 2024505596-102012 10/13/2012 103113CC 17.96
Invoice: 2024505596-102012 2-02-450-5596
Southern California Edison 2024545113-102012 10/01/2012 103113CC 373.73
Invoice: 2024545113-102012 2-02-454-5113
Southern California Edison 2024545790-102012 10/13/2012 103113CC 67.84
Invoice: 2024545790-102012 2-02-457-5790
Southern California Edison 2305983074-102012 10/13/2012 103113CC 58.37
Invoice: 2305983074-102012 2-30-598-3074
Southern California Edison 2349207696-102012 10/13/2012 103113CC 5,079.20
Invoice: 2349207696-102012 2-34-920-7696 10/31/2012 15:54 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024531683-102012 10/13/2012 103113CC 43.79
Invoice: 2024531683-102012 2-02-453-1683
Southern California Edison 2024531873-102012 10/13/2012 103113CC 52.81
Invoice: 2024531873-102012 2-02-453-1873
Southern California Edison 2024547093-102012 10/13/2012 103113CC 101.80
Invoice: 2024547093-102012 2-02-454-7093
Southern California Edison 2096636683-102012 10/13/2012 103113CC 39.60
Invoice: 2096636683-102012 2-09-663-6683
Southern California Edison 2128994472-102012 10/13/2012 103113CC 67.94
Invoice: 2128994472-102012 2-12-899-4472
Southern California Edison 2190655175-102012 10/13/2012 103113CC 62.03
Invoice: 2190655175-102012 2-19-065-5175
Southern California Edison 2251812707-102012 10/13/2012 103113CC 23.22
Invoice: 2251812707-102012 2-25-181-2707
Southern California Edison 2024522021-102012 10/11/2012 103113CC 38.01
Invoice: 2024522021-102012 2-02-452-2021
Southern California Edison 2024520014-102012 10/11/2012 103113CC 46.68
Invoice: 2024520014-102012 2-02-452-0017
Southern California Edison 2024520405-102012 10/11/2012 103113CC 42.62
Invoice: 2024520405-102012 2-02-452-0405
Southern California Edison 2105083760-102012 10/12/2012 103113CC 219.22
Invoice: 2105083760-102012 2-10-508-3760
Southern California Edison 2024537391-102012 10/12/2012 103113CC 138.81
Invoice: 2024537391-102012 2-02-453-7391
Southern California Edison 2024532525-102012 10/12/2012 103113CC 54.21
Invoice: 2024532525-102012 2-02-453-2525
Southern California Edison 2024532426-102012 10/12/2012 103113CC 53.44
Invoice: 2024532426-102012 2-02-453-2426
Southern California Edison 2039115761-102012 10/12/2012 103113CC 25.05
Invoice: 2039115761-102012 2-03-911-5761
Southern California Edison 2208468447/102012 10/16/2012 21301055 103113CC 9,917.20
Invoice: 2208468447/102012 2-20-846-8447
Southern California Edison 2198576621-1012 10/11/2012 21301113 103113CC 27,487.97
Invoice: 2198576621-1012 2-19-857-6621 10/31/2012 15:54 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2107528689-102012 10/17/2012 103113CC 91.86
Invoice: 2107528689-102012 2-10-752-8689
Southern California Edison 2099144701-102012 10/17/2012 103113CC 147.45
Invoice: 2099144701-102012 2-09-914-4701
Southern California Edison 2024506222-102012 10/17/2012 103113CC 46.78
Invoice: 2024506222-102012 2-02-450-6222
Southern California Edison 2024522872-102012 10/17/2012 103113CC 46.44
Invoice: 2024522872-102012 2-02-452-2872
Southern California Edison 2024519456-102012 10/17/2012 103113CC 335.08
Invoice: 2024519456-102012 2-02-451-9456
Southern California Edison 2024522336-102012 10/17/2012 103113CC 139.93
Invoice: 2024522336-102012 2-02-452-2336
Southern California Edison 2024506628-102012 10/25/2012 103113CC 24.10
Invoice: 2024506628-102012 2-02-450-6628
Southern California Edison 2024523490-102012 10/24/2012 103113CC 43.44
Invoice: 2024523490-102012 2-02-452-3490
Southern California Edison 2024519647-102012 10/24/2012 103113CC 21.40
Invoice: 2024519647-102012 2-02-451-9647
Southern California Edison 2024523714-102012 10/24/2012 103113CC 47.32
Invoice: 2024523714-102012 2-02-452-3714
Southern California Edison 2024523227-102012 10/24/2012 103113CC 105.94
Invoice: 2024523227-102012 2-02-452-3227
Southern California Edison 2024506792-102012 10/24/2012 103113CC 77.71
Invoice: 2024506792-102012 2-02-450-6792
Southern California Edison 2024507576-102012 10/24/2012 103113CC 60.70
Invoice: 2024507576-102012 2-02-450-7576
Southern California Edison 2277568788-102012 10/25/2012 103113CC 124.50
Invoice: 2277568788-102012 2-27-756-8788
Southern California Edison 2024539066-102012 10/24/2012 103113CC 46.59
Invoice: 2024539066-102012 2-02-453-9066
Southern California Edison 2024505844-102012 10/25/2012 103113CC 57.35
Invoice: 2024505844-102012 2-02-450-5844
Southern California Edison 2024506081-102012 10/25/2012 103113CC 48.79
Invoice: 2024506081-102012 2-02-450-6081
Southern California Edison 2024507212-102012 10/25/2012 103113CC 239.1210/31/2012 15:54 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024507212-102012 2-02-450-7212
Southern California Edison 2024504185-102012 10/25/2012 103113CC 36.60
Invoice: 2024504185-102012 2-02-450-4185
Southern California Edison 2024506446-102012 10/25/2012 103113CC 47.80
Invoice: 2024506446-102012 2-02-450-6446
Southern California Edison 2024508335-102012 10/25/2012 103113CC 32.11
Invoice: 2024508335-102012 2-02-450-8335
Southern California Edison 2024521734-102012 10/25/2012 103113CC 18.95
Invoice: 2024521734-102012 2-02-452-1734
Southern California Edison 2024507410-102012 10/25/2012 103113CC 149.15
Invoice: 2024507410-102012 2-02-450-7410
Southern California Edison 2024535734-102012 10/25/2012 103113CC 40.38
Invoice: 2024535734-102012 2-02-453-5734
Southern California Edison 2024533523-102012 10/20/2012 103113CC 42.94
Invoice: 2024533523-102012 2-02-453-3523
Southern California Edison 2024512394-102012 10/19/2012 103113CC 42.76
Invoice: 2024512394-102012 2-02-451-2394
Southern California Edison 2024510844-102012 10/19/2012 103113CC 43.95
Invoice: 2024510844-102012 2-02-451-0844
Southern California Edison 2024528119-102012 10/19/2012 103113CC 38.57
Invoice: 2024528119-102012 2-02-452-8119
Southern California Edison 2024525396-102012 10/19/2012 103113CC 43.52
Invoice: 2024525396-102012 2-02-452-5396
Southern California Edison 2024537904-102012 10/17/2012 103113CC 35.27
Invoice: 2024537904-102012 2-02-453-7904
Southern California Edison 2345092787-102012 10/16/2012 103113CC 20.29
Invoice: 2345092787-102012 2-34-509-2787
Southern California Edison 2024512204-102012 10/19/2012 103113CC 47.93
Invoice: 2024512204-102012 2-02-451-2204
Southern California Edison 2024503336-102012 10/19/2012 103113CC 39.22
Invoice: 2024503336-102012 2-02-450-3336
Southern California Edison 2024529695-102012 10/20/2012 103113CC 45.26
Invoice: 2024529695-102012 2-02-452-9695
Southern California Edison 2024538167-102012 10/17/2012 103113CC 39.82
Invoice: 2024538167-102012 2-02-453-8167 10/31/2012 15:54 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024538001-102012 10/17/2012 103113CC 23.41
Invoice: 2024538001-102012 2-02-453-8001
Southern California Edison 2024509564-102012 10/13/2012 103113CC 51.28
Invoice: 2024509564-102012 2-02-450-9564
Southern California Edison 2024534240-102012 10/20/2012 103113CC 5,126.66
Invoice: 2024534240-102012 2-02-453-4240
Southern California Edison 2024538308-102012 10/19/2012 103113CC 97.86
Invoice: 2024538308-102012 2-02-453-8308
Southern California Edison 2024571317-102012 10/19/2012 103113CC 47.60
Invoice: 2024571317-102012 2-02-457-1317
Southern California Edison 2325840270-102012 10/19/2012 103113CC 49.98
Invoice: 2325840270-102012 2-32-584-0270
Southern California Edison 2024546202-102012 10/19/2012 103113CC 69.81
Invoice: 2024546202-102012 2-02-454-6202
Southern California Edison 2024539231-102012 10/19/2012 103113CC 660.36
Invoice: 2024539231-102012 2-02-453-9231
Southern California Edison 2024518631-102012 10/19/2012 103113CC 51.24
Invoice: 2024518631-102012 2-02-451-8631
Southern California Edison 2024513715-102012 10/19/2012 103113CC 68.54
Invoice: 2024513715-102012 2-02-451-3715
Southern California Edison 2024517971-102012 10/18/2012 103113CC 142.09
Invoice: 2024517971-102012 2-02-451-7971
Southern California Edison 2024534117-102012 10/20/2012 103113CC 4,611.65
Invoice: 2024534117-102012 2-02-453-4117
Southern California Edison 2024539512-102012 10/19/2012 103113CC 3,125.07
Invoice: 2024539512-102012 2-02-453-9512
Southern California Edison 2024534521-102012 10/20/2012 103113CC 468.42
Invoice: 2024534521-102012 2-02-453-4521
Southern California Edison 2024518318-102012 10/18/2012 103113CC 46.70
Invoice: 2024518318-102012 2-02-451-8318
Southern California Edison 2024525859-102012 10/18/2012 103113CC 65.24
Invoice: 2024525859-102012 2-02-452-5859
Southern California Edison 2260885306-102012 10/18/2012 103113CC 75.86
Invoice: 2260885306-102012 2-26-088-5306 10/31/2012 15:54 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2199082371-102012 10/17/2012 103113CC 6.00
Invoice: 2199082371-102012 2-19-908-2371
Southern California Edison 2024526451-102012 10/19/2012 103113CC 40.55
Invoice: 2024526451-102012 2-02-452-6451
Southern California Edison 2024524993-102012 10/19/2012 103113CC 38.57
Invoice: 2024524993-102012 2-02-452-4993
Southern California Edison 2024524639-102012 10/19/2012 103113CC 820.02
Invoice: 2024524639-102012 2-02-452-4639
Southern California Edison 2024524480-102012 10/19/2012 103113CC 16.43
Invoice: 2024524480-102012 2-02-452-4480
Southern California Edison 2024524191-102012 10/19/2012 103113CC 325.25
Invoice: 2024524191-102012 2-02-452-4191
Southern California Edison 2241777838-102012 10/24/2012 103113CC 4,896.12
Invoice: 2241777838-102012 2-24-177-7838
Southern California Edison 2314237264-102012 10/25/2012 103113CC 1,457.13
Invoice: 2314237264-102012 2-31-423-7264
Southern California Edison 2024518888-102012 10/17/2012 103113CC 38.48
Invoice: 2024518888-102012 2-02-451-8888
CHECK 259120 TOTAL: 76,985.36
259121 10/31/2012 PRTD 107670 Southland Lumber & Supply Co Inc A21222 09/10/2012 21301092 103113CC 262.04
Invoice: A21222 Ceilting tiles for Station #2
CHECK 259121 TOTAL: 262.04
259122 10/31/2012 PRTD 100346 Blue Diamond Materials 333067 10/03/2012 21300128 103113CC 134.03
Invoice: 333067 Materials
Blue Diamond Materials 333121 10/04/2012 21300128 103113CC 79.40
Invoice: 333121 Material
Blue Diamond Materials 333291 10/08/2012 21300128 103113CC 393.14
Invoice: 333291 Material
Blue Diamond Materials 333327 10/09/2012 21300128 103113CC 344.85
Invoice: 333327 Material
CHECK 259122 TOTAL: 951.4210/31/2012 15:54 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259123 10/31/2012 PRTD 107522 The Supply Cache 164522A 09/12/2012 21301093 103113CC 619.50
Invoice: 164522A Fire Hose Nozzles
CHECK 259123 TOTAL: 619.50
259124 10/31/2012 PRTD 100307 Susan Saxe-Clifford PhD 12-1001-1 10/01/2012 103113CC 700.00
Invoice: 12-1001-1 Psychological Services
Susan Saxe-Clifford PhD 12-0913-1 09/13/2012 103113CC 400.00
Invoice: 12-0913-1 Psychological Services
CHECK 259124 TOTAL: 1,100.00
259125 10/31/2012 PRTD 100207 The Light House Inc 0805268 10/24/2012 21300111 103113CC 31.18
Invoice: 0805268 Parts
CHECK 259125 TOTAL: 31.18
259126 10/31/2012 PRTD 100355 Thermo King of Southern Californi 2208422 10/08/2012 21301058 103113CC 5,062.26
Invoice: 2208422 Repair - Unit: 7098
CHECK 259126 TOTAL: 5,062.26
259127 10/31/2012 PRTD 105481 Thomson Reuters - Barclays 825749073 10/01/2012 21301031 103113CC 1,040.00
Invoice: 825749073 WESTLAW SELECT-WPACK
CHECK 259127 TOTAL: 1,040.00
259128 10/31/2012 PRTD 103180 Time Warner Cable 102212-112112TRANS 10/22/2012 21301036 103113CC 206.59
Invoice: 102212-112112TRANS Acct#8448300520048478
CHECK 259128 TOTAL: 206.59
259129 10/31/2012 PRTD 100360 Toxguard Fluid Technologies 75111 10/16/2012 21301042 103113CC 1,716.59
Invoice: 75111 Heavy Duty Coolant & Waste Coo
CHECK 259129 TOTAL: 1,716.59
259130 10/31/2012 PRTD 105833 Cristina Tulensa 3RDQTR12TRANSIT 10/30/2012 103113CC 13.50
Invoice: 3RDQTR12TRANSIT Rideshare-Trans Reimb3rdQtr12
CHECK 259130 TOTAL: 13.5010/31/2012 15:54 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259131 10/31/2012 PRTD 100575 US Conference of Mayors 42581 07/01/2012 21301056 103113CC 3,489.00
Invoice: 42581 Membership Renewal 7/1/12-6/30/13
CHECK 259131 TOTAL: 3,489.00
259132 10/31/2012 PRTD 101729 US HealthWorks 2172794-CA 10/12/2012 103113CC 135.00
Invoice: 2172794-CA Medical Services
US HealthWorks 2176332-CA 10/19/2012 103113CC 117.00
Invoice: 2176332-CA Medical Services
CHECK 259132 TOTAL: 252.00
259133 10/31/2012 PRTD 102020 USA Mobility V7954729J 09/30/2012 21301086 103113CC 18.40
Invoice: V7954729J Ref#Acct#7954729-5FIRE
USA Mobility V795553J 09/30/2012 103113CC 6.27
Invoice: V795553J Pager services for sewer emerg Acct#795553-8
CHECK 259133 TOTAL: 24.67
259134 10/31/2012 PRTD 101199 Venice Culver Marina Medical Grou 10032012 10/03/2012 103113CC 350.00
Invoice: 10032012 Medical Services
CHECK 259134 TOTAL: 350.00
259135 10/31/2012 PRTD 106460 Randy Vickrey 11/15/12-11/16/12 10/23/2012 21301075 103113CC 307.28
Invoice: 11/15/12-11/16/12 Leadership & Accountability Class
CHECK 259135 TOTAL: 307.28
259136 10/31/2012 PRTD 102604 Vision Communications 0151980-IN 10/18/2012 21301080 103113CC 310.59
Invoice: 0151980-IN Communications Handset
CHECK 259136 TOTAL: 310.59
259137 10/31/2012 PRTD 100382 Warren Supply Co 621364 10/17/2012 21300049 103113CC 44.60
Invoice: 621364 Parts
Warren Supply Co 621573 10/17/2012 21300049 103113CC 51.68
Invoice: 621573 Parts
Warren Supply Co 621835 10/18/2012 21300049 103113CC 81.80
Invoice: 621835 Parts 10/31/2012 15:54 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Warren Supply Co 621898 10/18/2012 21300049 103113CC 67.64
Invoice: 621898 Parts
Warren Supply Co 622156 10/19/2012 21300049 103113CC 98.46
Invoice: 622156 Parts
Warren Supply Co 983817 10/09/2012 21300049 103113CC -157.65
Invoice: 983817 Credit Memo
CHECK 259137 TOTAL: 186.53
259138 10/31/2012 PRTD 100406 Zee Medical Service Inc 0140386026 08/30/2012 103113CC 62.56
Invoice: 0140386026 First Aid Supplies
Zee Medical Service Inc 0140386042 09/05/2012 103113CC 54.69
Invoice: 0140386042 First Aid Supplies
Zee Medical Service Inc 0140386200 10/10/2012 103113CC 48.26
Invoice: 0140386200 First Aid Supplies
Zee Medical Service Inc 0140386227 10/17/2012 103113CC 76.06
Invoice: 0140386227 First Aid Supplies
CHECK 259138 TOTAL: 241.57
259139 10/31/2012 PRTD 100407 Zep Manufacturing Co 53531656 10/11/2012 21300964 103113CC 582.47
Invoice: 53531656 Hand cleaner zep grip
CHECK 259139 TOTAL: 582.47
NUMBER OF CHECKS 146 *** CASH ACCOUNT TOTAL *** 1,048,738.89
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 146 1,048,738.89
*** GRAND TOTAL *** 1,048,738.8910/17/2012 15:35 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85065 10/17/2012 PRTD 100258 CalPERS PYDY101212BAL 10/16/2012 101713S8 606.40
Invoice: PYDY101212BAL Retirement Distribution-ppe100712
CHECK 85065 TOTAL: 606.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 606.40
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 606.40
*** GRAND TOTAL *** 606.4010/24/2012 15:44 |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
____________________________________________________________________________________________________________________________________
85066 10/24/2012 PRTD 100490 The Gas Company Sec80655039800/1012 10/24/2012 21300998 102413S8 15.13
Invoice: Sec80655039800/1012 065-503-9800 9/1-10/1/212
CHECK 85066 TOTAL: 15.13
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 15.13
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 15.13
*** GRAND TOTAL *** 15.1310/25/2012 15:20 |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
____________________________________________________________________________________________________________________________________
85067 10/25/2012 PRTD 100090 Culver City Credit Union PYDY102612BAL 10/24/2012 102513S8 201.00
Invoice: PYDY102612BAL Deductions-ppe102112
CHECK 85067 TOTAL: 201.00
85068 10/25/2012 PRTD 105836 Culver City Employees Association PYDY102612BAL 10/24/2012 102513S8 10.00
Invoice: PYDY102612BAL Dues-ppe102112
CHECK 85068 TOTAL: 10.00
85069 10/25/2012 PRTD 100161 ICMA Retirement Trust-457 PYDY102612BAL 10/24/2012 102513S8 132.00
Invoice: PYDY102612BAL ICMAPayPeriodEnd-10/21/2012
ICMA Retirement Trust-457 RHS-PPE10/21/12BAL 10/25/2012 102513S8 50.00
Invoice: RHS-PPE10/21/12BAL Acct #803343
CHECK 85069 TOTAL: 182.00
85070 10/25/2012 PRTD 101165 Standard Insurance Company OCT2012BAL 10/25/2012 102513S8 10.75
Invoice: OCT2012BAL Group (44373) Life Insurance-Oct 2012
CHECK 85070 TOTAL: 10.75
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 403.75
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 4 403.75
*** GRAND TOTAL *** 403.7510/31/2012 15:56 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85071 10/31/2012 PRTD 101027 11020 Venice LLC 12-Nov 11/01/2012 103113S8 1,114.00
Invoice: 12-Nov 554-R. De La Torre Sant
11020 Venice LLC Nov-12/2 11/01/2012 103113S8 1,245.00
Invoice: Nov-12/2 509-N.Romant
CHECK 85071 TOTAL: 2,359.00
85072 10/31/2012 PRTD 101310 3836 College Avenue LLC Nov-12/3 11/01/2012 103113S8 949.00
Invoice: Nov-12/3 415-Marian Abdi
3836 College Avenue LLC Nov-12/4 11/01/2012 103113S8 804.00
Invoice: Nov-12/4 377-James Bayne
3836 College Avenue LLC Nov-12/5 11/01/2012 103113S8 822.00
Invoice: Nov-12/5 309-Bienstock
3836 College Avenue LLC Nov-12/6 11/01/2012 103113S8 951.00
Invoice: Nov-12/6 491-V. Morgan
3836 College Avenue LLC Nov-12/7 11/01/2012 103113S8 1,149.00
Invoice: Nov-12/7 413-Mengistu-Habtemikael
3836 College Avenue LLC Nov-12/8 11/01/2012 103113S8 869.00
Invoice: Nov-12/8 366- N. Anderson
CHECK 85072 TOTAL: 5,544.00
85073 10/31/2012 PRTD 104605 9612-9622 Lucerne LLC Nov-12/3 11/01/2012 103113S8 579.00
Invoice: Nov-12/3 450- M. Alonso
9612-9622 Lucerne LLC Nov-12/4 11/01/2012 103113S8 1,162.00
Invoice: Nov-12/4 819-Barbara Nesmith
9612-9622 Lucerne LLC Nov-12/5 11/01/2012 103113S8 1,251.00
Invoice: Nov-12/5 828-Alice Williams
9612-9622 Lucerne LLC Nov-12/6 11/01/2012 103113S8 837.00
Invoice: Nov-12/6 C-378-Doil Jarnegan
9612-9622 Lucerne LLC Nov-12/7 11/01/2012 103113S8 1,287.00
Invoice: Nov-12/7 307-Lekefee Collins
9612-9622 Lucerne LLC Nov-12/8 11/01/2012 103113S8 639.00
Invoice: Nov-12/8 453-Darwin Dawson
9612-9622 Lucerne LLC Nov-12/9 11/01/2012 103113S8 927.00
Invoice: Nov-12/9 517-Rhoda Dobson 10/31/2012 15:56 |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
____________________________________________________________________________________________________________________________________
CHECK 85073 TOTAL: 6,682.00
85074 10/31/2012 PRTD 100938 Adam Salazar 12-Nov 11/01/2012 103113S8 569.00
Invoice: 12-Nov 394-Terry Wells
CHECK 85074 TOTAL: 569.00
85075 10/31/2012 PRTD 101026 Ahmed Patail 12-Nov 11/01/2012 103113S8 1,086.00
Invoice: 12-Nov 983-O. Manzanares
CHECK 85075 TOTAL: 1,086.00
85076 10/31/2012 PRTD 101508 Andre/Jette;Eric Cavin 12-Nov 11/01/2012 103113S8 1,028.00
Invoice: 12-Nov 824-Najarro
Andre/Jette;Eric Cavin Nov-12/2 11/01/2012 103113S8 972.00
Invoice: Nov-12/2 421-Pedro
CHECK 85076 TOTAL: 2,000.00
85077 10/31/2012 PRTD 100762 Angelique Henry 12-Nov 11/01/2012 103113S8 947.00
Invoice: 12-Nov 815-Donna Favia
CHECK 85077 TOTAL: 947.00
85078 10/31/2012 PRTD 100031 Anita Bamford 12-Nov 11/01/2012 103113S8 661.00
Invoice: 12-Nov C-369 Ilene Pinzari
Anita Bamford Nov-12/2 11/01/2012 103113S8 619.00
Invoice: Nov-12/2 866-Rosa De Leon
Anita Bamford Nov-12/3 11/01/2012 103113S8 416.00
Invoice: Nov-12/3 435-Lugo/Beato
CHECK 85078 TOTAL: 1,696.00
85079 10/31/2012 PRTD 100109 Aroon Doshi 12-Nov 11/01/2012 103113S8 552.00
Invoice: 12-Nov 516- Cheryl Waterford
CHECK 85079 TOTAL: 552.00
85080 10/31/2012 PRTD 103526 Barbara L Helgeson 12-Nov 11/01/2012 103113S8 728.00
Invoice: 12-Nov 821-Evelyn-Christian 10/31/2012 15:56 |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 85080 TOTAL: 728.00
85081 10/31/2012 PRTD 104650 BessDrust 12-Nov 11/01/2012 103113S8 815.00
Invoice: 12-Nov 565-Silvia Barajas
CHECK 85081 TOTAL: 815.00
85082 10/31/2012 PRTD 100698 Cara Eisenberg 12-Nov 11/01/2012 103113S8 866.00
Invoice: 12-Nov 323-Rosa Castillo
CHECK 85082 TOTAL: 866.00
85083 10/31/2012 PRTD 100441 Carolyn Lee 12-Nov 11/01/2012 103113S8 991.00
Invoice: 12-Nov 928-Julie Pyo
CHECK 85083 TOTAL: 991.00
85084 10/31/2012 PRTD 101601 Century View LLC 12-Nov 11/01/2012 103113S8 684.00
Invoice: 12-Nov 538-A.Reyes
CHECK 85084 TOTAL: 684.00
85085 10/31/2012 PRTD 105584 City of Baldwin Park 12-Nov 11/01/2012 103113S8 518.00
Invoice: 12-Nov Johnnie M. Johnson
City of Baldwin Park Nov-12 11/01/2012 103113S8 63.37
Invoice: Nov-12 9192-Johnnie M. Johnson
CHECK 85085 TOTAL: 581.37
85086 10/31/2012 PRTD 100412 Cy Pierce 12-Nov 11/01/2012 103113S8 879.00
Invoice: 12-Nov 544-Wanda Gray
CHECK 85086 TOTAL: 879.00
85087 10/31/2012 PRTD 105034 D and M Properties 12-Nov 11/01/2012 103113S8 1,366.00
Invoice: 12-Nov 353-Sybil Parks
CHECK 85087 TOTAL: 1,366.00
85088 10/31/2012 PRTD 103230 David Dung T Dang 12-Nov 11/01/2012 103113S8 1,088.00
Invoice: 12-Nov 839-L. Dang 10/31/2012 15:56 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85088 TOTAL: 1,088.00
85089 10/31/2012 PRTD 100684 Debi Lee 12-Nov 11/01/2012 103113S8 1,141.00
Invoice: 12-Nov 405-D&E Fernandez
CHECK 85089 TOTAL: 1,141.00
85090 10/31/2012 PRTD 100251 Debi Nayak 12-Nov 11/01/2012 103113S8 1,057.00
Invoice: 12-Nov 351-Sonia Cervantes
Debi Nayak Nov-12/2 11/01/2012 103113S8 1,112.00
Invoice: Nov-12/2 381-April Merlin
Debi Nayak Nov-12/3 11/01/2012 103113S8 1,177.00
Invoice: Nov-12/3 412-N. Love
Debi Nayak Nov-12/4 11/01/2012 103113S8 466.00
Invoice: Nov-12/4 281-Vanessa Griffin
CHECK 85090 TOTAL: 3,812.00
85091 10/31/2012 PRTD 100446 Donna M Horst 12-Nov 11/01/2012 103113S8 1,423.00
Invoice: 12-Nov 442-Nelly Escoto
CHECK 85091 TOTAL: 1,423.00
85092 10/31/2012 PRTD 100397 Dr Jacquelyn Williams 12-Nov 11/01/2012 103113S8 532.00
Invoice: 12-Nov 343-S. Johnson
CHECK 85092 TOTAL: 532.00
85093 10/31/2012 PRTD 105994 Gary Duboff Nov-12/2 11/01/2012 103113S8 1,244.00
Invoice: Nov-12/2 546-Emma Guedes
CHECK 85093 TOTAL: 1,244.00
85094 10/31/2012 PRTD 103231 DW Properties Nov-12/3 11/01/2012 103113S8 756.00
Invoice: Nov-12/3 441-Mumtaz Ahmed
DW Properties Nov-12/4 11/01/2012 103113S8 284.00
Invoice: Nov-12/4 357-Barbara Dixon
DW Properties Nov-12/5 11/01/2012 103113S8 689.00
Invoice: Nov-12/5 368-Debra Jackson
DW Properties Nov-12/6 11/01/2012 103113S8 31.0010/31/2012 15:56 |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
____________________________________________________________________________________________________________________________________
Invoice: Nov-12/6 935-Arturo Lepe
CHECK 85094 TOTAL: 1,760.00
85095 10/31/2012 PRTD 103231 DW Properties/Tuller Nov-12/7 11/01/2012 103113S8 928.00
Invoice: Nov-12/7 338-McCready
DW Properties/Tuller Nov-12/8 11/01/2012 103113S8 1,075.00
Invoice: Nov-12/8 425-Clark
CHECK 85095 TOTAL: 2,003.00
85096 10/31/2012 PRTD 104621 EGL Properties 12-Nov 11/01/2012 103113S8 603.00
Invoice: 12-Nov 416-P. Coria
CHECK 85096 TOTAL: 603.00
85097 10/31/2012 PRTD 100137 Eileen Goodman 12-Nov 11/01/2012 103113S8 582.00
Invoice: 12-Nov 524-S. Goodman
CHECK 85097 TOTAL: 582.00
85098 10/31/2012 PRTD 100380 Elliot Vaupen 12-Nov 11/01/2012 103113S8 657.00
Invoice: 12-Nov C-330-Larry Tremaine
Elliot Vaupen Nov-12/2 11/01/2012 103113S8 1,083.00
Invoice: Nov-12/2 512-Neena Vyas
CHECK 85098 TOTAL: 1,740.00
85099 10/31/2012 PRTD 104497 Evelyn J Quinn 12-Nov 11/01/2012 103113S8 619.00
Invoice: 12-Nov 562-M.Bermudez
CHECK 85099 TOTAL: 619.00
85100 10/31/2012 PRTD 101015 Fayvette Necole Goings 12-Nov 11/01/2012 103113S8 163.00
Invoice: 12-Nov 443-Y. Gomez
Fayvette Necole Goings Nov-12/2 11/01/2012 103113S8 1,022.00
Invoice: Nov-12/2 822-Stephanie Heredia
Fayvette Necole Goings Nov-12/3 11/01/2012 103113S8 1,219.00
Invoice: Nov-12/3 436-Margarat Pate 10/31/2012 15:56 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85100 TOTAL: 2,404.00
85101 10/31/2012 PRTD 101215 Fernando Rodriguez 12-Nov 11/01/2012 103113S8 437.00
Invoice: 12-Nov 301-A. De La Cerda
CHECK 85101 TOTAL: 437.00
85102 10/31/2012 PRTD 100717 Fidel Carreno 12-Nov 11/01/2012 103113S8 748.00
Invoice: 12-Nov 572-Hadzic
CHECK 85102 TOTAL: 748.00
85103 10/31/2012 PRTD 101353 Frank Perez Nov-12/2 11/01/2012 103113S8 634.00
Invoice: Nov-12/2 C-344-Ana Pinzon
CHECK 85103 TOTAL: 634.00
85104 10/31/2012 PRTD 100130 Freeman Property Management Nov-12/2 11/01/2012 103113S8 554.00
Invoice: Nov-12/2 C352-Eddie Pitts
Freeman Property Management Nov-12/3 11/01/2012 103113S8 654.00
Invoice: Nov-12/3 C-584-L. Galarza
Freeman Property Management Nov-12/4 11/01/2012 103113S8 648.00
Invoice: Nov-12/4 C-465-Nilda Nazario
CHECK 85104 TOTAL: 1,856.00
85105 10/31/2012 PRTD 100125 Gandolfo Fiore 12-Nov 11/01/2012 103113S8 958.00
Invoice: 12-Nov C-557-Susanne Rivera
CHECK 85105 TOTAL: 958.00
85106 10/31/2012 PRTD 100385 Gary or Diana Weber Nov-12/5 11/01/2012 103113S8 923.00
Invoice: Nov-12/5 833-Jill Burwick
Gary or Diana Weber Nov-12/6 11/01/2012 103113S8 894.00
Invoice: Nov-12/6 C-313-Dorothy Bowles
Gary or Diana Weber Nov-12/7 11/01/2012 103113S8 1,149.00
Invoice: Nov-12/7 385-Svetlana Kharybina
Gary or Diana Weber Nov-12/8 11/01/2012 103113S8 927.00
Invoice: Nov-12/8 475-Selam Alem 10/31/2012 15:56 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85106 TOTAL: 3,893.00
85107 10/31/2012 PRTD 100404 George Young Nov-12/2 11/01/2012 103113S8 456.00
Invoice: Nov-12/2 566-Mallary Bryant
George Young Nov-12/3 11/01/2012 103113S8 953.00
Invoice: Nov-12/3 865- C. Favacho
George Young Nov-12/4 11/01/2012 103113S8 856.00
Invoice: Nov-12/4 C-545-Emilia Ortiz
George Young Nov-12/5 11/01/2012 103113S8 819.00
Invoice: Nov-12/5 C-339-Gonzales
George Young Nov-12/6 11/01/2012 103113S8 810.00
Invoice: Nov-12/6 C-561-G. Bogantes
CHECK 85107 TOTAL: 3,894.00
85108 10/31/2012 PRTD 101647 German Esparza Nov-12/3 11/01/2012 103113S8 959.00
Invoice: Nov-12/3 v-303 R. Steinbach
CHECK 85108 TOTAL: 959.00
85109 10/31/2012 PRTD 104567 Glenn Pineda 12-Nov 11/01/2012 103113S8 748.00
Invoice: 12-Nov 489-Laura Ruiz
CHECK 85109 TOTAL: 748.00
85110 10/31/2012 PRTD 102668 Grace D Gonzales 12-Nov 11/01/2012 103113S8 1,251.00
Invoice: 12-Nov 856-Hicks
CHECK 85110 TOTAL: 1,251.00
85111 10/31/2012 PRTD 101032 Green Valley Circle Nov-12/2 11/01/2012 103113S8 947.00
Invoice: Nov-12/2 361-Opie Jackson
CHECK 85111 TOTAL: 947.00
85112 10/31/2012 PRTD 100186 H Kita 12-Nov 11/01/2012 103113S8 1,193.00
Invoice: 12-Nov 375-Nancy Jimenez
CHECK 85112 TOTAL: 1,193.0010/31/2012 15:56 |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
____________________________________________________________________________________________________________________________________
85113 10/31/2012 PRTD 103232 Hauge Properties Ltd Partnership Nov-12/2 11/01/2012 103113S8 881.00
Invoice: Nov-12/2 418-V. Embree
Hauge Properties Ltd Partnership Nov-12/3 11/01/2012 103113S8 870.00
Invoice: Nov-12/3 392T-Willie King
Hauge Properties Ltd Partnership Nov-12/4 11/01/2012 103113S8 825.00
Invoice: Nov-12/4 314-A. Elmore
CHECK 85113 TOTAL: 2,576.00
85114 10/31/2012 PRTD 100181 Howard or MarilynKaplan Nov-12/2 11/01/2012 103113S8 811.00
Invoice: Nov-12/2 404-Cordova
Howard or MarilynKaplan Nov-12/3 11/01/2012 103113S8 495.00
Invoice: Nov-12/3 476-Ernest Ptashne
Howard or MarilynKaplan Nov-12/4 11/01/2012 103113S8 570.00
Invoice: Nov-12/4 488-Julio Cuadra
Howard or MarilynKaplan Nov-12/5 11/01/2012 103113S8 634.00
Invoice: Nov-12/5 831-Gloria Cuellar-Orellana
Howard or MarilynKaplan Nov-12/6 11/01/2012 103113S8 630.00
Invoice: Nov-12/6 473-Audrey LeBruce
Howard or MarilynKaplan Nov-12/7 11/01/2012 103113S8 878.00
Invoice: Nov-12/7 358-Weeks
Howard or MarilynKaplan Nov-12/8 11/01/2012 103113S8 800.00
Invoice: Nov-12/8 493- C. Landeros
CHECK 85114 TOTAL: 4,818.00
85115 10/31/2012 PRTD 100448 Hy Cohen or Thomas A Ledsam 12-Nov 11/01/2012 103113S8 1,368.00
Invoice: 12-Nov 495-Cynthia Rodgers
CHECK 85115 TOTAL: 1,368.00
85116 10/31/2012 PRTD 101675 Irison L Jones 12-Nov 11/01/2012 103113S8 792.00
Invoice: 12-Nov 906-J. De La Hoya
Irison L Jones Nov-12/2 11/01/2012 103113S8 792.00
Invoice: Nov-12/2 906-J. De La Hoya
Irison L Jones Nov-12/3 11/01/2012 103113S8 1,347.00
Invoice: Nov-12/3 472-Sims 10/31/2012 15:56 |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
____________________________________________________________________________________________________________________________________
Irison L Jones Nov-12/4 11/01/2012 103113S8 1,366.00
Invoice: Nov-12/4 851- V. Trotter
Irison L Jones Nov-12/5 11/01/2012 103113S8 1,017.00
Invoice: Nov-12/5 500-Martha Sandoval
CHECK 85116 TOTAL: 5,314.00
85117 10/31/2012 PRTD 100064 Isabel Cervi 12-Nov 11/01/2012 103113S8 844.00
Invoice: 12-Nov 363-D.Rodriguez
CHECK 85117 TOTAL: 844.00
85118 10/31/2012 PRTD 100447 Isabelle Ashodian Nov-12/4 11/01/2012 103113S8 1,235.00
Invoice: Nov-12/4 503-Ghenet Luul
CHECK 85118 TOTAL: 1,235.00
85119 10/31/2012 PRTD 105232 Jacqueline Cogdell Djedje 12-Nov 11/01/2012 103113S8 1,366.00
Invoice: 12-Nov 551-Mona Williams
CHECK 85119 TOTAL: 1,366.00
85120 10/31/2012 PRTD 100892 Jagdishwar/Mohan;Sarita Brijmohan 12-Nov 11/01/2012 103113S8 1,006.00
Invoice: 12-Nov 553-Celida Padron
CHECK 85120 TOTAL: 1,006.00
85121 10/31/2012 PRTD 100202 James E Lennon 12-Nov 11/01/2012 103113S8 1,079.00
Invoice: 12-Nov 396-J&K Hodges
James E Lennon Nov-12/2 11/01/2012 103113S8 100.00
Invoice: Nov-12/2 396-J&K Hodges
CHECK 85121 TOTAL: 1,179.00
85122 10/31/2012 PRTD 100976 James Lin 12-Nov 11/01/2012 103113S8 1,185.00
Invoice: 12-Nov 336-Robin Deane
CHECK 85122 TOTAL: 1,185.00
85123 10/31/2012 PRTD 100359 Janet Torres 12-Nov 11/01/2012 103113S8 1,029.00
Invoice: 12-Nov 871-Beatrice Hernandez
Janet Torres Nov-12/2 11/01/2012 103113S8 1,414.0010/31/2012 15:56 |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: Nov-12/2 321-Mussie Berhe
CHECK 85123 TOTAL: 2,443.00
85124 10/31/2012 PRTD 100115 Jean Enns 12-Nov 11/01/2012 103113S8 960.00
Invoice: 12-Nov C-456- Mario Mendoza
Jean Enns Nov-12/2 11/01/2012 103113S8 865.00
Invoice: Nov-12/2 382-Blasa Serna
Jean Enns Nov-12/3 11/01/2012 103113S8 953.00
Invoice: Nov-12/3 410-Kathleen Sweeney
Jean Enns Nov-12/4 11/01/2012 103113S8 802.00
Invoice: Nov-12/4 478-Shawn McLendon
CHECK 85124 TOTAL: 3,580.00
85125 10/31/2012 PRTD 100405 John Zarakowski 12-Nov 11/01/2012 103113S8 861.00
Invoice: 12-Nov 809-Nancy Husid
CHECK 85125 TOTAL: 861.00
85126 10/31/2012 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 12-Nov 11/01/2012 103113S8 999.00
Invoice: 12-Nov 422-Beulah Affue
CHECK 85126 TOTAL: 999.00
85127 10/31/2012 PRTD 102110 Kate Yoak 12-Nov 11/01/2012 103113S8 654.00
Invoice: 12-Nov 521-Talmazan
CHECK 85127 TOTAL: 654.00
85128 10/31/2012 PRTD 100449 Ken McClung 12-Nov 11/01/2012 103113S8 491.00
Invoice: 12-Nov C-376-Ronald Mass
CHECK 85128 TOTAL: 491.00
85129 10/31/2012 PRTD 100152 Kenneth Higa 12-Nov 11/01/2012 103113S8 989.00
Invoice: 12-Nov 556-Maricela Barrera
CHECK 85129 TOTAL: 989.0010/31/2012 15:56 |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
____________________________________________________________________________________________________________________________________
85130 10/31/2012 PRTD 105219 Keswick Pacific LLC Nov-12/3 11/01/2012 103113S8 585.00
Invoice: Nov-12/3 492-Tameko Taylor
Keswick Pacific LLC Nov-12/4 11/01/2012 103113S8 933.00
Invoice: Nov-12/4 311-Yvette Ward
CHECK 85130 TOTAL: 1,518.00
85131 10/31/2012 PRTD 100185 Kinston Ltd 12-Nov 11/01/2012 103113S8 533.00
Invoice: 12-Nov 391-Petra Velasco
CHECK 85131 TOTAL: 533.00
85132 10/31/2012 PRTD 100421 Lateef Sholebo Nov-12/2 11/01/2012 103113S8 724.00
Invoice: Nov-12/2 360-Frank Howard
CHECK 85132 TOTAL: 724.00
85133 10/31/2012 PRTD 100752 Laurette Lanier 12-Nov 11/01/2012 103113S8 1,021.00
Invoice: 12-Nov 496-Kevin Davis
CHECK 85133 TOTAL: 1,021.00
85134 10/31/2012 PRTD 100984 Lazaro Gonzalez 12-Nov 11/01/2012 103113S8 910.00
Invoice: 12-Nov 393-Sofia Hernandez
CHECK 85134 TOTAL: 910.00
85135 10/31/2012 PRTD 100760 Life Steps Foundation Inc 12-Nov 11/01/2012 103113S8 647.00
Invoice: 12-Nov 494-Ismael A. Ponce
CHECK 85135 TOTAL: 647.00
85136 10/31/2012 PRTD 103604 Lucerne Apartments 12-Nov 11/01/2012 103113S8 1,066.00
Invoice: 12-Nov 553-Carrie Russell
Lucerne Apartments Nov-12/2 11/01/2012 103113S8 1,342.00
Invoice: Nov-12/2 559-N. Hassan
Lucerne Apartments Nov-12/3 11/01/2012 103113S8 932.00
Invoice: Nov-12/3 576-Carrie Pringle
Lucerne Apartments Nov-12/4 11/01/2012 103113S8 920.00
Invoice: Nov-12/4 868-S. Saad 10/31/2012 15:56 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85136 TOTAL: 4,260.00
85137 10/31/2012 PRTD 101349 Luis M Luna 12-Nov 11/01/2012 103113S8 1,000.00
Invoice: 12-Nov 837-Eugenia Ortiz
CHECK 85137 TOTAL: 1,000.00
85138 10/31/2012 PRTD 100344 Maida Sulejmanagic 12-Nov 11/01/2012 103113S8 946.00
Invoice: 12-Nov C-379-N. Oskollai
CHECK 85138 TOTAL: 946.00
85139 10/31/2012 PRTD 100381 Margaret Wahlrab Nov-12/2 11/01/2012 103113S8 813.00
Invoice: Nov-12/2 527-M. Escobedo
CHECK 85139 TOTAL: 813.00
85140 10/31/2012 PRTD 107341 Marhow Real Estate II, LLC 12-Nov 11/01/2012 103113S8 656.00
Invoice: 12-Nov 567-Maria Espinoza
CHECK 85140 TOTAL: 656.00
85141 10/31/2012 PRTD 100428 McGowan Family Trust Nov-12/2 11/01/2012 103113S8 734.00
Invoice: Nov-12/2 C-419 Y.Hearns
CHECK 85141 TOTAL: 734.00
85142 10/31/2012 PRTD 100435 Minerva Gonzalez 12-Nov 11/01/2012 103113S8 939.00
Invoice: 12-Nov 834-Barbara Jackson
CHECK 85142 TOTAL: 939.00
85143 10/31/2012 PRTD 100445 SC Real Estate Investments 12-Nov 11/01/2012 103113S8 851.00
Invoice: 12-Nov 480-M. Johnson
CHECK 85143 TOTAL: 851.00
85144 10/31/2012 PRTD 100440 Only US Inc 12-Nov 11/01/2012 103113S8 614.00
Invoice: 12-Nov 395-Rosa Cavalieri
CHECK 85144 TOTAL: 614.0010/31/2012 15:56 |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
____________________________________________________________________________________________________________________________________
85145 10/31/2012 PRTD 100806 Parvez Commissariat 12-Nov 11/01/2012 103113S8 752.00
Invoice: 12-Nov 300-Angel Galli
CHECK 85145 TOTAL: 752.00
85146 10/31/2012 PRTD 102297 Patricia L Simpson 12-Nov 11/01/2012 103113S8 1,203.00
Invoice: 12-Nov 814-Sawyer
CHECK 85146 TOTAL: 1,203.00
85147 10/31/2012 PRTD 103430 Ray and Eleonore Meline 12-Nov 11/01/2012 103113S8 1,233.00
Invoice: 12-Nov 583-Suarez
Ray and Eleonore Meline Nov-12/2 11/01/2012 103113S8 723.00
Invoice: Nov-12/2 929- G. Salazar
CHECK 85147 TOTAL: 1,956.00
85148 10/31/2012 PRTD 104734 Richard McGinnis Nov-12/2 11/01/2012 103113S8 953.00
Invoice: Nov-12/2 858-G. Nunez
CHECK 85148 TOTAL: 953.00
85149 10/31/2012 PRTD 103669 Rita Pollak 12-Nov 11/01/2012 103113S8 1,550.00
Invoice: 12-Nov 497-T. Johnson
CHECK 85149 TOTAL: 1,550.00
85150 10/31/2012 PRTD 103413 Rona Barsoum 12-Nov 11/01/2012 103113S8 998.00
Invoice: 12-Nov 475-Iraida Echevarria
CHECK 85150 TOTAL: 998.00
85151 10/31/2012 PRTD 100234 Sabas or Elizabeth Moreno 12-Nov 11/01/2012 103113S8 947.00
Invoice: 12-Nov 816-Hoa Huynh
CHECK 85151 TOTAL: 947.00
85152 10/31/2012 PRTD 101374 Scott E Chestnut 12-Nov 11/01/2012 103113S8 748.00
Invoice: 12-Nov 402-Mejano-Mejia
CHECK 85152 TOTAL: 748.0010/31/2012 15:56 |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
____________________________________________________________________________________________________________________________________
85153 10/31/2012 PRTD 102077 Tameika Gardner 12-Nov 11/01/2012 103113S8 1,567.00
Invoice: 12-Nov 526-Cathy Gambrell
CHECK 85153 TOTAL: 1,567.00
85154 10/31/2012 PRTD 101642 The Wade Apartments 12-Nov 11/01/2012 103113S8 412.00
Invoice: 12-Nov 860-C&R Helms
The Wade Apartments Nov-12/2 11/01/2012 103113S8 344.00
Invoice: Nov-12/2 438-Maria Castillo
CHECK 85154 TOTAL: 756.00
85155 10/31/2012 PRTD 104835 Thomas & Janice Szejewski Nov-12/2 11/01/2012 103113S8 825.00
Invoice: Nov-12/2 817-Josefa Garcia Padron
Thomas & Janice Szejewski Nov-12/3 11/01/2012 103113S8 837.00
Invoice: Nov-12/3 434-Richardson
CHECK 85155 TOTAL: 1,662.00
85156 10/31/2012 PRTD 100975 Thomas and Reba Baumgartner 12-Nov 11/01/2012 103113S8 1,029.00
Invoice: 12-Nov 582-Theresa Tena
CHECK 85156 TOTAL: 1,029.00
85157 10/31/2012 PRTD 102004 Venice Blvd Apartments 12-Nov 11/01/2012 103113S8 943.00
Invoice: 12-Nov 466-M. Kean
CHECK 85157 TOTAL: 943.00
85158 10/31/2012 PRTD 100040 Wallyne M Boone 12-Nov 11/01/2012 103113S8 818.00
Invoice: 12-Nov 447-Choudhry
CHECK 85158 TOTAL: 818.00
85159 10/31/2012 PRTD 100273 Wayne or Elsie Pon 12-Nov 11/01/2012 103113S8 664.00
Invoice: 12-Nov 305-Gudnara Gonzalez
CHECK 85159 TOTAL: 664.00
85160 10/31/2012 PRTD 104571 William A Bragg Living Trust 12-Nov 11/01/2012 103113S8 1,367.00
Invoice: 12-Nov 315-Tamiko Cade 10/31/2012 15:56 |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
____________________________________________________________________________________________________________________________________
William A Bragg Living Trust Nov-12/2 11/01/2012 103113S8 1,154.00
Invoice: Nov-12/2 337-Yvonne Hughley
William A Bragg Living Trust Nov-12/3 11/01/2012 103113S8 659.00
Invoice: Nov-12/3 921-Joan Palmer
CHECK 85160 TOTAL: 3,180.00
85161 10/31/2012 PRTD 101235 William Bruce Moore 12-Nov 11/01/2012 103113S8 553.00
Invoice: 12-Nov 429-Underwood
CHECK 85161 TOTAL: 553.00
85162 10/31/2012 PRTD 100117 Zachary Esprabens 12-Nov 11/01/2012 103113S8 839.00
Invoice: 12-Nov C-482-Maritza Garcia
CHECK 85162 TOTAL: 839.00
85163 10/31/2012 PRTD 100840 Zeferino Montenegro 12-Nov 11/01/2012 103113S8 735.00
Invoice: 12-Nov 343-I. De La Fuente
CHECK 85163 TOTAL: 735.00
85164 10/31/2012 PRTD 100553 Zofia Wiacek 12-Nov 11/01/2012 103113S8 1,068.00
Invoice: 12-Nov 838-Frank Crespin
CHECK 85164 TOTAL: 1,068.00
85165 10/31/2012 PRTD 100258 CalPERS PYDY102612BAL 10/30/2012 103113S8 606.40
Invoice: PYDY102612BAL Retirement Distribution-ppe102112
CHECK 85165 TOTAL: 606.40
85166 10/31/2012 PRTD 101418 Golden State Water Company Sec84701710000-1012 10/15/2012 103113S8 .52
Invoice: Sec84701710000-1012 4701710000
Golden State Water Company Sec82301710000-1012 10/15/2012 103113S8 13.85
Invoice: Sec82301710000-1012 23017100000
Golden State Water Company Sec82601710000-1012 10/15/2012 103113S8 .52
Invoice: Sec82601710000-1012 2601710000
CHECK 85166 TOTAL: 14.8910/31/2012 15:56 |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
____________________________________________________________________________________________________________________________________
85167 10/31/2012 PRTD 100331 Southern California Edison Sec82198576621-1012 10/11/2012 21301113 103113S8 481.07
Invoice: Sec82198576621-1012 2-19-857-6621
CHECK 85167 TOTAL: 481.07
NUMBER OF CHECKS 97 *** CASH ACCOUNT TOTAL *** 135,911.73
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 97 135,911.73
*** GRAND TOTAL *** 135,911.7310/24/2012 15:41 |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
____________________________________________________________________________________________________________________________________
400040 10/24/2012 PRTD 100258 CalPERS ROPSII-1st Pymt 10/02/2012 21301057 102413SA 55,200.00
Invoice: ROPSII-1st Pymt CalPERS ID#5061097655
CHECK 400040 TOTAL: 55,200.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 55,200.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 55,200.00
*** GRAND TOTAL *** 55,200.0010/31/2012 15:56 |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
____________________________________________________________________________________________________________________________________
6631 10/31/2012 EFT 100716 Bond Logistix LLC 41612-4691/102312 10/23/2012 103113SA 2,250.00
Invoice: 41612-4691/102312 Prep of Interim Arbitrage Rebate Reports
CHECK 6631 TOTAL: 2,250.00
400041 10/31/2012 PRTD 100922 HdL Coren and Cone 0018569-IN 09/21/2012 103113SA 6,766.92
Invoice: 0018569-IN Audit Contract Services - Quar
CHECK 400041 TOTAL: 6,766.92
400042 10/31/2012 PRTD 100180 Kane Ballmer and Berkman 18380 09/07/2012 103113SA 1,421.00
Invoice: 18380 Legal Services
Kane Ballmer and Berkman 18383 09/28/2012 103113SA 5.34
Invoice: 18383 Legal Services
Kane Ballmer and Berkman 18238 09/20/2012 103113SA 100.00
Invoice: 18238 Legal Services
Kane Ballmer and Berkman 18529 10/08/2012 103113SA 6,270.00
Invoice: 18529 Legal Services
Kane Ballmer and Berkman 18336 10/08/2012 103113SA 360.00
Invoice: 18336 Legal Services
Kane Ballmer and Berkman 18432 09/12/2012 103113SA 1,394.29
Invoice: 18432 Legal Services
Kane Ballmer and Berkman 18453 10/08/2012 103113SA 1,655.36
Invoice: 18453 Legal Services
Kane Ballmer and Berkman 18384 10/08/2012 103113SA 400.00
Invoice: 18384 Legal Services
Kane Ballmer and Berkman 18387 09/28/2012 103113SA 2,433.47
Invoice: 18387 Legal Services
Kane Ballmer and Berkman 18331 08/14/2012 103113SA 2,512.00
Invoice: 18331 Legal Services
Kane Ballmer and Berkman 18374 09/11/2012 103113SA 696.00
Invoice: 18374 Legal Services
Kane Ballmer and Berkman 18520 10/08/2012 103113SA 16.00
Invoice: 18520 Legal Services
Kane Ballmer and Berkman 18358 09/12/2012 103113SA 847.26
Invoice: 18358 Legal Services
Kane Ballmer and Berkman 18373 09/11/2012 103113SA 3,541.2810/31/2012 15:56 |CULVER CITY |PG 2
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
____________________________________________________________________________________________________________________________________
Invoice: 18373 Legal Services
Kane Ballmer and Berkman 18521 10/08/2012 103113SA 2,177.10
Invoice: 18521 Legal Services
Kane Ballmer and Berkman 18525 10/08/2012 103113SA 1,760.00
Invoice: 18525 Legal Services
Kane Ballmer and Berkman 18330 08/14/2012 103113SA 3,097.50
Invoice: 18330 Legal Services
CHECK 400042 TOTAL: 28,686.60
400043 10/31/2012 PRTD 103879 Westfield LLC INV-1 10/29/2012 21300873 103113SA 636,855.00
Invoice: INV-1 Estm. of Net Developer Parcel Tax Increment
CHECK 400043 TOTAL: 636,855.00
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 674,558.52
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 672,308.52
TOTAL EFT'S 1 2,250.00
*** GRAND TOTAL *** 674,558.5210/17/2012 15:35 |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
____________________________________________________________________________________________________________________________________
700464 10/17/2012 PRTD 107451 Arnoldo Adrian Gonzalez October2012 10/17/2012 101713HA 810.00
Invoice: October2012 056-C. Free/Replaces lost ck#700434
CHECK 700464 TOTAL: 810.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 810.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 810.00
*** GRAND TOTAL *** 810.0010/24/2012 15:44 |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
____________________________________________________________________________________________________________________________________
700465 10/24/2012 PRTD 103231 DW Properties/Tuller 4368 07/27/2012 102413HA 362.73
Invoice: 4368 Monthly Management Fee
CHECK 700465 TOTAL: 362.73
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 362.73
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 362.73
*** GRAND TOTAL *** 362.7310/31/2012 16:26 |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
____________________________________________________________________________________________________________________________________
700466 10/31/2012 PRTD 102517 10054 Culver LLC Nov-12 11/01/2012 103013HA 760.00
Invoice: Nov-12 049-Pamela Ross
CHECK 700466 TOTAL: 760.00
700467 10/31/2012 PRTD 101310 3836 College Avenue LLC Nov-12 11/01/2012 103013HA 831.00
Invoice: Nov-12 007-J. Rosa
3836 College Avenue LLC Nov-12/2 11/01/2012 103013HA 947.00
Invoice: Nov-12/2 040-Bairu
CHECK 700467 TOTAL: 1,778.00
700468 10/31/2012 PRTD 104605 9612-9622 Lucerne LLC Nov-12 11/01/2012 103013HA 1,060.00
Invoice: Nov-12 94-Johnson
9612-9622 Lucerne LLC Nov-12/2 11/01/2012 103013HA 745.00
Invoice: Nov-12/2 84-Logsdon
CHECK 700468 TOTAL: 1,805.00
700469 10/31/2012 PRTD 104283 Asela Jumao-As Nov-12 11/01/2012 103013HA 1,056.00
Invoice: Nov-12 093-Omoye Ogbeiwi
CHECK 700469 TOTAL: 1,056.00
700470 10/31/2012 PRTD 104041 Conte Family Trust Nov-12 11/01/2012 103013HA 791.00
Invoice: Nov-12 44-Lewis
CHECK 700470 TOTAL: 791.00
700471 10/31/2012 PRTD 103432 Creating Community LLC Nov-12 11/01/2012 103013HA 705.00
Invoice: Nov-12 10-Harrold
CHECK 700471 TOTAL: 705.00
700472 10/31/2012 PRTD 103001 Dan Milder Nov-12 11/01/2012 103013HA 786.00
Invoice: Nov-12 76-Sharon Finch
Dan Milder Nov-12/2 11/01/2012 103013HA 660.00
Invoice: Nov-12/2 069-Wendy Taylor
CHECK 700472 TOTAL: 1,446.0010/31/2012 16:26 |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
____________________________________________________________________________________________________________________________________
700473 10/31/2012 PRTD 104702 Daniel W. Austin Nov-12 11/01/2012 103013HA 620.00
Invoice: Nov-12 105-Ryan Porter
CHECK 700473 TOTAL: 620.00
700474 10/31/2012 PRTD 105994 Gary Duboff Nov-12 11/01/2012 103013HA 651.00
Invoice: Nov-12 61 Caruso
CHECK 700474 TOTAL: 651.00
700475 10/31/2012 PRTD 103231 DW Properties Nov-12/2 11/01/2012 103013HA 215.00
Invoice: Nov-12/2 33-Tapia & Diaz
CHECK 700475 TOTAL: 215.00
700476 10/31/2012 PRTD 103231 DW Properties/Tuller Nov-12 11/01/2012 103013HA 1,050.00
Invoice: Nov-12 46-Wade
CHECK 700476 TOTAL: 1,050.00
700477 10/31/2012 PRTD 100177 Ella R Jones Nov-12 11/01/2012 103013HA 771.00
Invoice: Nov-12 018-K. Johnwell
CHECK 700477 TOTAL: 771.00
700478 10/31/2012 PRTD 100925 Eugene A Tkachenko, Trustee Nov-12 11/01/2012 103013HA 866.00
Invoice: Nov-12 34-Ball
Eugene A Tkachenko, Trustee Nov-12/2 11/01/2012 103013HA 415.00
Invoice: Nov-12/2 031- Jaele Davis
Eugene A Tkachenko, Trustee Nov-12/3 11/01/2012 103013HA 822.00
Invoice: Nov-12/3 081- A. Hill
Eugene A Tkachenko, Trustee Nov-12/4 11/01/2012 103013HA 720.00
Invoice: Nov-12/4 51-Millard
Eugene A Tkachenko, Trustee Nov-12/5 11/01/2012 103013HA 414.00
Invoice: Nov-12/5 67-Sata
CHECK 700478 TOTAL: 3,237.00
700479 10/31/2012 PRTD 103353 Ezie Isaac Nov-12 11/01/2012 103013HA 1,839.00
Invoice: Nov-12 70-Manjra 10/31/2012 16:26 |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 700479 TOTAL: 1,839.00
700480 10/31/2012 PRTD 100306 Francisca Saunders Nov-12 11/01/2012 103013HA 800.00
Invoice: Nov-12 011-Lawrence Perez
CHECK 700480 TOTAL: 800.00
700481 10/31/2012 PRTD 101353 Frank Perez Nov-12 11/01/2012 103013HA 596.00
Invoice: Nov-12 019-Soto
CHECK 700481 TOTAL: 596.00
700482 10/31/2012 PRTD 100130 Freeman Property Management Nov-12 11/01/2012 103013HA 655.00
Invoice: Nov-12 89-Juarez
CHECK 700482 TOTAL: 655.00
700483 10/31/2012 PRTD 100385 Gary or Diana Weber Nov-12 11/01/2012 103013HA 966.00
Invoice: Nov-12 095-De Leon
Gary or Diana Weber Nov-12/2 11/01/2012 103013HA 950.00
Invoice: Nov-12/2 027-Kristen Hooks
Gary or Diana Weber Nov-12/3 11/01/2012 103013HA 678.00
Invoice: Nov-12/3 077-O. Iverson
Gary or Diana Weber Nov-12/4 11/01/2012 103013HA 339.00
Invoice: Nov-12/4 077-O. Iverson
CHECK 700483 TOTAL: 2,933.00
700484 10/31/2012 PRTD 100404 George Young Nov-12 11/01/2012 103013HA 850.00
Invoice: Nov-12 064-Rosa Sanchez
CHECK 700484 TOTAL: 850.00
700485 10/31/2012 PRTD 101647 German Esparza Nov-12 11/01/2012 103013HA 431.00
Invoice: Nov-12 104-Gonzalez
German Esparza Nov-12/2 11/01/2012 103013HA 945.00
Invoice: Nov-12/2 17-Corcoran
CHECK 700485 TOTAL: 1,376.0010/31/2012 16:26 |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
____________________________________________________________________________________________________________________________________
700486 10/31/2012 PRTD 107451 Arnoldo Adrian Gonzalez Nov-12 11/01/2012 103013HA 810.00
Invoice: Nov-12 056- Chanda Free
CHECK 700486 TOTAL: 810.00
700487 10/31/2012 PRTD 101032 Green Valley Circle Nov-12 11/01/2012 103013HA 869.00
Invoice: Nov-12 021-J.Jenkins
CHECK 700487 TOTAL: 869.00
700488 10/31/2012 PRTD 103232 Hauge Properties Ltd Partnership Nov-12 11/01/2012 103013HA 848.00
Invoice: Nov-12 25-Valdievieso
CHECK 700488 TOTAL: 848.00
700489 10/31/2012 PRTD 100181 Howard or MarilynKaplan Nov-12 11/01/2012 103013HA 627.00
Invoice: Nov-12 48-Vasquez
CHECK 700489 TOTAL: 627.00
700490 10/31/2012 PRTD 105141 Humberta Garde Wade Apts Nov-12 11/01/2012 103013HA 1,090.00
Invoice: Nov-12 053-Carlene Harris
CHECK 700490 TOTAL: 1,090.00
700491 10/31/2012 PRTD 100447 Isabelle Ashodian Nov-12 11/01/2012 103013HA 959.00
Invoice: Nov-12 009-Mario Arguelles
Isabelle Ashodian Nov-12/2 11/01/2012 103013HA 855.00
Invoice: Nov-12/2 112 June Badon
Isabelle Ashodian Nov-12/3 11/01/2012 103013HA 835.00
Invoice: Nov-12/3 63-Linda St. Julien
CHECK 700491 TOTAL: 2,649.00
700492 10/31/2012 PRTD 105219 Keswick Pacific LLC Nov-12 11/01/2012 103013HA 1,180.00
Invoice: Nov-12 080-Arlisha Adkison
Keswick Pacific LLC Nov-12/2 11/01/2012 103013HA 846.00
Invoice: Nov-12/2 022-C. Hawthorne
CHECK 700492 TOTAL: 2,026.0010/31/2012 16:26 |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
____________________________________________________________________________________________________________________________________
700493 10/31/2012 PRTD 100421 Lateef Sholebo Nov-12 11/01/2012 103013HA 1,317.00
Invoice: Nov-12 055-T. Barona
CHECK 700493 TOTAL: 1,317.00
700494 10/31/2012 PRTD 101349 Luis M Luna Nov-12/2 11/01/2012 103013HA 659.00
Invoice: Nov-12/2 114-De La Fuente
CHECK 700494 TOTAL: 659.00
700495 10/31/2012 PRTD 100381 Margaret Wahlrab Nov-12 11/01/2012 103013HA 958.00
Invoice: Nov-12 041-Chambers
CHECK 700495 TOTAL: 958.00
700496 10/31/2012 PRTD 100428 McGowan Family Trust Nov-12 11/01/2012 103013HA 465.00
Invoice: Nov-12 072-Lillian Mitchell
CHECK 700496 TOTAL: 465.00
700497 10/31/2012 PRTD 101201 Michael Sarlo Nov-12 11/01/2012 103013HA 921.00
Invoice: Nov-12 030-Louise Martin
CHECK 700497 TOTAL: 921.00
700498 10/31/2012 PRTD 104956 Milton Schwartz Nov-12 11/01/2012 103013HA 893.00
Invoice: Nov-12 038- Looie Wheaton
CHECK 700498 TOTAL: 893.00
700499 10/31/2012 PRTD 101241 Mohammad S Hanafi Nov-12 11/01/2012 103013HA 861.00
Invoice: Nov-12 073--Franklinn Witty
CHECK 700499 TOTAL: 861.00
700500 10/31/2012 PRTD 101022 Nahil Chaghouri Nov-12 11/01/2012 103013HA 1,752.00
Invoice: Nov-12 89-Ferrand
CHECK 700500 TOTAL: 1,752.00
700501 10/31/2012 PRTD 100227 Raul M Merlino Nov-12 11/01/2012 103013HA 432.00
Invoice: Nov-12 109-Crystal Reyna 10/31/2012 16:26 |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 700501 TOTAL: 432.00
700502 10/31/2012 PRTD 104734 Richard McGinnis Nov-12 11/01/2012 103013HA 613.00
Invoice: Nov-12 113-L. Bessette
CHECK 700502 TOTAL: 613.00
700503 10/31/2012 PRTD 104781 Richard Stern Nov-12 11/01/2012 103013HA 918.00
Invoice: Nov-12 071-Brenda Brooks
CHECK 700503 TOTAL: 918.00
700504 10/31/2012 PRTD 104832 Rochelle Morrison Nov-12 11/01/2012 103013HA 801.00
Invoice: Nov-12 032-Anishia Marshall
CHECK 700504 TOTAL: 801.00
700505 10/31/2012 PRTD 100312 Rosalind Sein Nov-12 11/01/2012 103013HA 811.00
Invoice: Nov-12 052-Vanessa Dulac
CHECK 700505 TOTAL: 811.00
700506 10/31/2012 PRTD 105121 Saunders & Saunders Nov-12 11/01/2012 103013HA 843.00
Invoice: Nov-12 102-Irving Miller
CHECK 700506 TOTAL: 843.00
700507 10/31/2012 PRTD 100032 Sheri Barber Nov-12 11/01/2012 103013HA 1,304.00
Invoice: Nov-12 029-Gia Edwards
CHECK 700507 TOTAL: 1,304.00
700508 10/31/2012 PRTD 105637 Stanley West Nov-12 11/01/2012 103013HA 1,059.00
Invoice: Nov-12 086-K. Ramsey
CHECK 700508 TOTAL: 1,059.00
700509 10/31/2012 PRTD 103425 Stephanie De Menezes Nov-12 11/01/2012 103013HA 966.00
Invoice: Nov-12 3- Gigi Edwards
CHECK 700509 TOTAL: 966.0010/31/2012 16:26 |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
____________________________________________________________________________________________________________________________________
700510 10/31/2012 PRTD 100345 Subha Suleman Nov-12 11/01/2012 103013HA 881.00
Invoice: Nov-12 084-S. McClelland
CHECK 700510 TOTAL: 881.00
700511 10/31/2012 PRTD 104835 Thomas & Janice Szejewski Nov-12 11/01/2012 103013HA 782.00
Invoice: Nov-12 107- S. Pinkard
CHECK 700511 TOTAL: 782.00
700512 10/31/2012 PRTD 100647 Timothy/Guadalupe Freitas Nov-12 11/01/2012 103013HA 478.00
Invoice: Nov-12 092-Eady
CHECK 700512 TOTAL: 478.00
700513 10/31/2012 PRTD 103352 Vishesh M Sharma Nov-12 11/01/2012 103013HA 1,249.00
Invoice: Nov-12 23-Mosa
CHECK 700513 TOTAL: 1,249.00
700514 10/31/2012 PRTD 101225 Welcome Incorporated Nov-12 11/01/2012 103013HA 1,366.00
Invoice: Nov-12 005-Kathleen McTeague
CHECK 700514 TOTAL: 1,366.00
NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 53,182.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 49 53,182.00
*** GRAND TOTAL *** 53,182.0010/31/2012 15:56 |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
____________________________________________________________________________________________________________________________________
700515 10/31/2012 PRTD 101349 Luis M Luna Nov-12/4 10/31/2012 103113HA 947.00
Invoice: Nov-12/4 November 2012
CHECK 700515 TOTAL: 947.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 947.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 947.00
*** GRAND TOTAL *** 947.00