City of Culver City
INTER-OFFICE CORRESPONDENCE
Date:
To:
From:
Subject:
May 13, 2013
Honorable Mayor and City Counci
Jeff Muir, Chief Financial Officer
City, Section 8, Successor Agenc: and Housing Authority Registers
Attached are the following check registers for April 13, 2013-May 3, 2013:
Date I Check Number # of Checks I Check Amount Err Chk Nbr # of EFTs EFT Amount ' Total Amount
4/17/2013 1
4/24/2013 1
4/24/2013 1
4/25/2013 1
4/25/2013 1
:
4/25/2013 1
4/25/2013 1
:
4/29/2013 1
5/1/2013 1
262840-262979 1
262980-263123 I
263124-263242 ;
.
23-24 WIRES ;
;
263243-263274 1
263275 .
.
263276 1
263277-263309 1
263310-263499 1
140
144
119
2
32
1
1
33
190
1 229,395.39 i
1$ 765,345.58 i
1$ 1,372.65 1
:
1 $ 540,136.97 1
$ 809,161.27 1
i $ 315.00 1
:
1 $ 343.961
1$ 23,366.94 1
1 $ 1,071,021.54 i
8803 i 1 1$ 940.50 1$ 230,335.89
. t
8804 1 1 i $ 2,250.00 1$ 767,595.58
.
I I $ 1,372.65
,
1
I 1$ 540,136.97
1 : 1$ 809,161.27
8806-8808 : 3 i $ 4,368.97 $ 4,683.97
i I $ 343.96
:
8809-9284 I 476 1$ 302,182.59 1$ 325,549.53
9285 1 1 1$ 3,886.00 1$ 1,074,907.54
TOTAL TOTAL TOTAL TOTAL ,
TOTAL
1
,
662 '
1
$ 3 440 459.30 1
, ,
; 482 1$ 313,628.06
,
,
$ 3,754,087.36
:SECTION 8
Date Check Number I # of Checks I Check Amount EFT Chk Nbr I # of EFTs EFT Amount Total Amount
4/17/2013
4/24/2013 1
;-
4/29/2013 1
5/1/2013 1
85720-85721
85722-85723
85724-85817
85818
1
1
2
2
94
1
1
1
1
1,424.00 i
$ 4,263.04 1
$ 136,427.74 I
$ 589.68 i
I 1 $ 1,424.00
1 i $ 4,263.04
1
1$ 136,427.74
1$ 589.68
TOTAL
j
TOTAL TOTAL
f TOTAL ' TOTAL
1 99
-
1 $ 142,704.46 1
__ ,
, E
$ 142,704.46
SUCCESSOR AGENCY
Date I Check Number # of Checks' Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
4/24/2013 1 400071-400074
.t
5/1/2013 1 400075
1 .4
1
$ 32,873.75
1$ 120.00 i
8805 1 $ 2,250.00
. :
$ 35,123.75
i $ 120.00
I , TOTAL TOTAL I
, ...„
TOTAL: TOTAL TOTAL _
1 5 1 $ 32,993.75 1 . 1 1 $ 2,250.00 $ 35,243.75
f1011.81NammioRITy
Date " Check Number # of Checks' Check Amount EFT Chk Nbr # of EFTs EFT Amount I Total Amount
4/17/2013 1
4/24/2013 1
4/29/2013 1
5/1/2013 1
700803-700804 1
700805-700807 i
700808-700854 1
700855-700860 1
2
3
47
6
1
1
1
1
89.66 r
4
$ 8,022.49 1
$ 54,216.00 1
1
$ 9,977.67 1
i
; i 89.66
1 ; 1$ 8,022.49
I "1 1$ 54,216.00
i t
; 1$ 9,977.67
I WOO If TOTAL TOTAL TOTAL
: : :
' TOTAL -
, :
1
;.
58 1 $ 72,305.82 1
1 . $ 72 305.82
Grand : T0t01: 4;004,34139
WE HEREBY RECEIVE AND FILE WARRANTS #23-24, #262840-263499, #8803-9285, #85720-85818, #400071-400075, AND
#700803-700860 ALL IN THE AMOUNT OF $4,004,341.39.
By:
Finance and Judiciary Committee
ji 04/17/2013 15:29 |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
____________________________________________________________________________________________________________________________________
8803 04/17/2013 EFT 106862 Joan Satt 106 02/05/2013 041713CC 940.50
Invoice: 106 January 2013
940.50 20260400 619800 Other Contractual Services
CHECK 8803 TOTAL: 940.50
262840 04/17/2013 PRTD 101682 AAA Electric Motor Sales and Serv 126405 11/29/2012 21302724 041713CC 370.03
Invoice: 126405 Electric Motor replacement
370.03 10160240 600200 R&M - Equipment
CHECK 262840 TOTAL: 370.03
262841 04/17/2013 PRTD 100008 Advanced Battery Systems 293017 04/09/2013 21302430 041713CC 434.11
Invoice: 293017 Parts
434.11 31014600 600900 Central Stores
CHECK 262841 TOTAL: 434.11
262842 04/17/2013 PRTD 101261 Aerotek OC06593498 04/04/2013 041713CC 1,880.00
Invoice: OC06593498 Temporary-Mendoza, Wilbert & Velarde, Ramon
1,880.00 30870400 411700 Contract Labor
CHECK 262842 TOTAL: 1,880.00
262843 04/17/2013 PRTD 100012 Airport Marina Ford 444810 03/29/2013 21302415 041713CC 71.60
Invoice: 444810 Parts
71.60 31014600 600900 Central Stores
Airport Marina Ford 444839 04/01/2013 21302415 041713CC 68.21
Invoice: 444839 Parts
68.21 31014600 600900 Central Stores
Airport Marina Ford 445088 04/05/2013 21302415 041713CC 278.10
Invoice: 445088 Parts
278.10 31014600 600900 Central Stores
Airport Marina Ford 444780 03/28/2013 21302415 041713CC 387.63
Invoice: 444780 Parts
387.63 31014600 600900 Central Stores
CHECK 262843 TOTAL: 805.54
262844 04/17/2013 PRTD 101488 Akiko Miyoshi 040213 04/02/2013 041713CC 1,417.50
Invoice: 040213 Jazzercise Class/Jan-Mar 2013
1,417.50 10130250 619800 Other Contractual Services 04/17/2013 15:29 |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 262844 TOTAL: 1,417.50
262845 04/17/2013 PRTD 100025 Aqua-Flo Supply 436495 04/03/2013 21302717 041713CC 73.49
Invoice: 436495 Irrigation Supplies
73.49 42080000 730100PZ612 Improvements other than Bldg
CHECK 262845 TOTAL: 73.49
262846 04/17/2013 PRTD 100994 Aramark Uniform Services 502-7690698 03/05/2013 041713CC 12.60
Invoice: 502-7690698 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7707581 03/12/2013 041713CC 12.60
Invoice: 502-7707581 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7724551 03/19/2013 041713CC 12.60
Invoice: 502-7724551 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7741449 03/26/2013 041713CC 12.60
Invoice: 502-7741449 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7758329 04/02/2013 041713CC 194.04
Invoice: 502-7758329 Uniform and Apparel Rental Pro
194.04 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7775248 04/09/2013 041713CC 30.49
Invoice: 502-7775248 Uniform and Apparel Rental Pro
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7775249 04/09/2013 041713CC 144.01
Invoice: 502-7775249 Uniform and Apparel Rental Pro
144.01 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7775263 04/09/2013 041713CC 352.25
Invoice: 502-7775263 Uniform and Apparel Rental
214.73 30870400 440000 Uniform Allowance
73.75 30870400 600200 R&M - Equipment
63.77 30870400 600100 R&M - Building
Aramark Uniform Services 502-7758328 04/02/2013 041713CC 116.07
Invoice: 502-7758328 Uniform and Apparel Rental
116.07 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7741447 03/26/2013 041713CC 273.50
Invoice: 502-7741447 Uniform and Apparel Rental
273.50 10160210 440000 Uniform Allowance 04/17/2013 15:29 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7741450 03/26/2013 041713CC 4.10
Invoice: 502-7741450 Uniform and Apparel Rental
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7758334 04/02/2013 041713CC 4.10
Invoice: 502-7758334 Uniform and Apparel Rental
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7741453 03/26/2013 041713CC 4.10
Invoice: 502-7741453 Uniform and Apparel Rental
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7758337 04/02/2013 041713CC 4.10
Invoice: 502-7758337 Uniform and Apparel Rental
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7741446 03/26/2013 041713CC 26.49
Invoice: 502-7741446 Uniform and Apparel Rental
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7758330 04/02/2013 041713CC 26.49
Invoice: 502-7758330 Uniform and Apparel Rental
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7775264 04/09/2013 041713CC 36.65
Invoice: 502-7775264 Uniform and Apparel Rental Pro
36.65 10140200 550120 Laundry
CHECK 262846 TOTAL: 1,266.79
262847 04/17/2013 PRTD 100026 Arbuckle Electric Motors Inc 142120 03/12/2013 21302519 041713CC 698.62
Invoice: 142120 PD - A/C Motor
698.62 10160240 600200 R&M - Equipment
CHECK 262847 TOTAL: 698.62
262848 04/17/2013 PRTD 105467 Arcadia Reclamation, Inc 127276 03/12/2013 041713CC 140.00
Invoice: 127276 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 127503 03/14/2013 041713CC 140.00
Invoice: 127503 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 127547 03/14/2013 041713CC 140.00
Invoice: 127547 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 128005 03/20/2013 041713CC 140.00
Invoice: 128005 Landfill-Waste Disposal; Concr 04/17/2013 15:29 |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
____________________________________________________________________________________________________________________________________
140.00 20260410 615100 Refuse Disp Services - Trash
CHECK 262848 TOTAL: 560.00
262849 04/17/2013 PRTD 101358 ASAP Lock and Key Corp 52951 03/25/2013 21302631 041713CC 98.10
Invoice: 52951 Keys: Assortment
98.10 30870400 600200 R&M - Equipment
CHECK 262849 TOTAL: 98.10
262850 04/17/2013 PRTD 105663 Allen Azran 03/17-22/13Reimb 04/03/2013 21302668 041713CC 735.40
Invoice: 03/17-22/13Reimb Internal Affairs. Investigation, Bridgeport, CA
735.40 10140200 517400 Police Investigation
CHECK 262850 TOTAL: 735.40
262851 04/17/2013 PRTD 100901 Bank of New York 252-1696978 04/01/2013 041713CC 875.00
Invoice: 252-1696978 BNY Quarterly Admin Fees/Jan-Mar 2013
875.00 10114100 619100 Fiscal Services
CHECK 262851 TOTAL: 875.00
262852 04/17/2013 PRTD 101080 Becnel Uniforms 66291 03/12/2013 21300152 041713CC 545.71
Invoice: 66291 Bus Operator Uniforms
545.71 20370200 440000 Uniform Allowance
Becnel Uniforms 66657 03/28/2013 21300152 041713CC 166.72
Invoice: 66657 Bus Operator Uniforms
166.72 20370200 440000 Uniform Allowance
Becnel Uniforms 66657CR 03/28/2013 21300152 041713CC -6.72
Invoice: 66657CR Credit on Invoice
-6.72 20370200 440000 Uniform Allowance
Becnel Uniforms 66726 04/02/2013 21300152 041713CC 83.93
Invoice: 66726 Bus Operator Uniforms
83.93 20370200 440000 Uniform Allowance
Becnel Uniforms 66747 04/04/2013 21300152 041713CC 180.95
Invoice: 66747 Bus Operator Uniforms
180.95 20370200 440000 Uniform Allowance
Becnel Uniforms 66748 04/04/2013 21300152 041713CC 297.58
Invoice: 66748 Bus Operator Uniforms
297.58 20370200 440000 Uniform Allowance
Becnel Uniforms 66732 04/03/2013 21300152 041713CC 481.79
Invoice: 66732 Bus Operator Uniforms 04/17/2013 15:29 |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
____________________________________________________________________________________________________________________________________
481.79 20370200 440000 Uniform Allowance
Becnel Uniforms 66730 04/03/2013 21300152 041713CC 474.16
Invoice: 66730 Bus Operator Uniforms
474.16 20370200 440000 Uniform Allowance
Becnel Uniforms 66731 04/03/2013 21300152 041713CC 15.16
Invoice: 66731 Bus Operator Uniforms
15.16 20370200 440000 Uniform Allowance
CHECK 262852 TOTAL: 2,239.28
262853 04/17/2013 PRTD 100036 Beverly Hills Bike Shop 404564 04/03/2013 21302708 041713CC 50.00
Invoice: 404564 Bike Maintenance
50.00 10140200 600800 Equip Maint Charges
CHECK 262853 TOTAL: 50.00
262854 04/17/2013 PRTD 101205 Beyond Pre-K in Spanish 040213 04/02/2013 041713CC 8,294.30
Invoice: 040213 Spanish Preschool Class-March 2013
8,294.30 10130250 619800 Other Contractual Services
CHECK 262854 TOTAL: 8,294.30
262855 04/17/2013 PRTD 107843 Ann Bissic PPE 4/7/2013 04/12/2013 041713CC 425.00
Invoice: PPE 4/7/2013 Bissic, Larry PPE 040713
425.00 203 202150 Payroll Pyble-Garnishments
CHECK 262855 TOTAL: 425.00
262856 04/17/2013 PRTD 106539 Samantha Mock Blackshire 050113-050613 04/10/2013 21302733 041713CC 1,535.65
Invoice: 050113-050613 APTA 2013 International Bus Roadeo
1,535.65 20370200 516100 Training & Education
CHECK 262856 TOTAL: 1,535.65
262857 04/17/2013 PRTD 100485 Bodyworks Equipment Inc 27062 04/03/2013 21302427 041713CC 88.89
Invoice: 27062 Parts
88.89 31014600 600900 Central Stores
Bodyworks Equipment Inc 27071 04/04/2013 21302427 041713CC 438.74
Invoice: 27071 Parts
438.74 31014600 600900 Central Stores
CHECK 262857 TOTAL: 527.6304/17/2013 15:29 |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
____________________________________________________________________________________________________________________________________
262858 04/17/2013 PRTD 100932 Bound Tree Medical 81042364 03/26/2013 21300249 041713CC 176.20
Invoice: 81042364 First Aid Supplies
176.20 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81044676 03/28/2013 21300249 041713CC 1,851.54
Invoice: 81044676 First Aid Supplies
1,851.54 10145300 514100 Departmental Special Supplies
CHECK 262858 TOTAL: 2,027.74
262859 04/17/2013 PRTD 101755 Hollywood Hospital at Brotman 500057576-0001 04/02/2013 041713CC 230.00
Invoice: 500057576-0001 Ermergency room visit/pre-book
230.00 10140200 619800 Other Contractual Services
CHECK 262859 TOTAL: 230.00
262860 04/17/2013 PRTD 100886 C and S Nursery Inc 59253 03/29/2013 21302718 041713CC 41.42
Invoice: 59253 Plants
41.42 10130300 514100 Departmental Special Supplies
CHECK 262860 TOTAL: 41.42
262861 04/17/2013 PRTD 101887 CalCERTS Inc 56802 03/15/2013 21302705 041713CC 120.00
Invoice: 56802 Annual Certification Renewal for Sam Suh
120.00 10150150 516700 Memberships & Dues
CHECK 262861 TOTAL: 120.00
262862 04/17/2013 PRTD 100052 California Science Center Foundat 26140 01/08/2013 21301842 041713CC 644.75
Invoice: 26140 Reservation #CULR202024
644.75 10130212 516600 Special Events & Meetings
CHECK 262862 TOTAL: 644.75
262863 04/17/2013 PRTD 106207 Kriss Casanova FY11/12 03/26/2013 21302690 041713CC 500.00
Invoice: FY11/12 Health Wellness Reimbursement FY11/12
500.00 10150120 437000 Mgt Health Ben
Kriss Casanova FY12/13 03/26/2013 21302690 041713CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
500.00 10150120 437000 Mgt Health Ben
CHECK 262863 TOTAL: 1,000.0004/17/2013 15:29 |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
____________________________________________________________________________________________________________________________________
262864 04/17/2013 PRTD 101691 Catalina Pacific Concrete 91786059 03/29/2013 21300169 041713CC 685.86
Invoice: 91786059 ANNUAL PO FOR CONCRETE MATERIA
685.86 10160210 514100 Departmental Special Supplies
CHECK 262864 TOTAL: 685.86
262865 04/17/2013 PRTD 104326 Center Sinai Animal Hospital 533490 04/02/2013 041713CC 54.00
Invoice: 533490 Animal/Hospital services-040113
54.00 10140400 619800 Other Contractual Services
CHECK 262865 TOTAL: 54.00
262866 04/17/2013 PRTD 100548 Chicago Printing and Embossing Co 43637 02/25/2013 21302606 041713CC 58.75
Invoice: 43637 Bus. cards for Council-J. Clar
58.75 10110000 512100 Office Expense
Chicago Printing and Embossing Co 43608 02/07/2013 21302606 041713CC 58.75
Invoice: 43608 Bus. cards for Council-M. O'Leary
58.75 10110000 512100 Office Expense
Chicago Printing and Embossing Co 43641 03/19/2013 21302677 041713CC 46.47
Invoice: 43641 BUSINESS CARDS
46.47 20370200 512200 Printing and Binding
Chicago Printing and Embossing Co 43640 03/19/2013 21302711 041713CC 46.47
Invoice: 43640 Business Cards
46.47 10150150 512100 Office Expense
CHECK 262866 TOTAL: 210.44
262867 04/17/2013 PRTD 104385 City of Los Angeles 17589MAR2013 04/05/2013 21301164 041713CC 106.28
Invoice: 17589MAR2013 4-45-87447-09070-00-0002-0-01
106.28 48155100 513000 Utilities
City of Los Angeles 4-56-42278 04/03/2013 21302729 041713CC 41.47
Invoice: 4-56-42278 4-43-42278-12386-50-0000-0-01
41.47 10116100 513000 Utilities
CHECK 262867 TOTAL: 147.75
262868 04/17/2013 PRTD 101167 Clean Energy CE11429753 03/31/2013 21302728 041713CC 23.73
Invoice: CE11429753 CNG Fuel Purchase - Unit: 1563
23.73 30870400 520120 Petroleum Products - Natural G
CHECK 262868 TOTAL: 23.7304/17/2013 15:29 |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
____________________________________________________________________________________________________________________________________
262869 04/17/2013 PRTD 100074 Colonial Life and Accident Ins Co 7221690-0401563 03/22/2013 041713CC 16,673.22
Invoice: 7221690-0401563 Colonial Insurance Premium-March 2013
8,549.74 101 202950 Special Insururance Payable
1,803.18 202 202950 Special Insururance Payable
5,428.38 203 202950 Special Insururance Payable
108.52 204 202950 Special Insururance Payable
444.14 308 202950 Special Insururance Payable
339.26 309 202950 Special Insururance Payable
Colonial Life and Accident Ins Co 7221922-0401566 03/22/2013 041713CC 2,901.74
Invoice: 7221922-0401566 Insurance Non-Fica March 2013
2,901.74 101 202950 Special Insururance Payable
CHECK 262869 TOTAL: 19,574.96
262870 04/17/2013 PRTD 100078 Completes Plus 01QM5577 03/27/2013 21302413 041713CC 34.44
Invoice: 01QM5577 Parts
34.44 31014600 600900 Central Stores
Completes Plus 01QM6583 03/28/2013 21302413 041713CC 43.62
Invoice: 01QM6583 Parts
43.62 31014600 600900 Central Stores
Completes Plus 01QM6949 03/28/2013 21302413 041713CC 32.57
Invoice: 01QM6949 Parts
32.57 31014600 600900 Central Stores
Completes Plus 01QM7441 03/29/2013 21302413 041713CC 111.18
Invoice: 01QM7441 Parts
111.18 31014600 600900 Central Stores
CHECK 262870 TOTAL: 221.81
262871 04/17/2013 PRTD 102187 Able Building Maintenance 0420671-IN 04/05/2013 041713CC 2,935.79
Invoice: 0420671-IN Janitorial Service for Jail-Apr 2013
2,935.79 10140200 619800 Other Contractual Services
CHECK 262871 TOTAL: 2,935.79
262872 04/17/2013 PRTD 100486 Culver City Downtown Business Ass 04012013 04/02/2013 041713CC 4,545.00
Invoice: 04012013 MOU for downtown maintenance 10 of 12
1,050.00 10130300 517500 Contributions to Agencies
1,923.33 10160230 517500 Contributions to Agencies
1,571.67 20260400 517500 Contributions to Agencies
CHECK 262872 TOTAL: 4,545.0004/17/2013 15:29 |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
____________________________________________________________________________________________________________________________________
262873 04/17/2013 PRTD 100093 Culver City Industrial Hardware 25792 03/07/2013 21302426 041713CC 87.17
Invoice: 25792 Supplies
87.17 31014600 600900 Central Stores
Culver City Industrial Hardware 25968 03/15/2013 21302426 041713CC 45.71
Invoice: 25968 Supplies
45.71 31014600 600900 Central Stores
Culver City Industrial Hardware 26089 03/21/2013 21302426 041713CC 13.56
Invoice: 26089 Supplies
13.56 31014600 600900 Central Stores
Culver City Industrial Hardware 26177 03/27/2013 21302426 041713CC 23.97
Invoice: 26177 Supplies
23.97 31014600 600900 Central Stores
Culver City Industrial Hardware 26190 03/28/2013 21302426 041713CC 4.36
Invoice: 26190 Supplies
4.36 31014600 600900 Central Stores
Culver City Industrial Hardware 26273 04/03/2013 21302426 041713CC 65.36
Invoice: 26273 Supplies
65.36 31014600 600900 Central Stores
Culver City Industrial Hardware 26267 04/02/2013 21302617 041713CC 39.35
Invoice: 26267 paint and supplies
39.35 31014600 600900 Central Stores
Culver City Industrial Hardware 26266 04/02/2013 21302617 041713CC 1,677.01
Invoice: 26266 paint and supplies
1,677.01 31014600 600900 Central Stores
CHECK 262873 TOTAL: 1,956.49
262874 04/17/2013 PRTD 100095 Culver City Sister City Committee 2013-1 01/18/2013 21300760 041713CC 2,560.80
Invoice: 2013-1 Air Fare
2,560.80 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2013-2 01/25/2013 21300760 041713CC 415.74
Invoice: 2013-2 Entrance fee for Marathon
415.74 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2013-3 02/13/2013 21300760 041713CC 180.00
Invoice: 2013-3 Lunch 50th Anniversary
180.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2013-4 02/14/2013 21300760 041713CC 54.02
Invoice: 2013-4 Dinner for Visitors
54.02 10116100 517500 Contributions to Agencies 04/17/2013 15:29 |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
____________________________________________________________________________________________________________________________________
Culver City Sister City Committee 2013-5 04/04/2013 21300760 041713CC 75.00
Invoice: 2013-5 Dinner for 3 Council Members
75.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2012-33 11/28/2012 21300760 041713CC 90.00
Invoice: 2012-33 Luncheon with Mayor
90.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2012-34 12/03/2012 21300760 041713CC 30.00
Invoice: 2012-34 Misc.Expenses
30.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2012-35 12/11/2012 21300760 041713CC 400.00
Invoice: 2012-35 Tax Preperation 2012 Fee
400.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2012-36 03/08/2013 21300760 041713CC 80.00
Invoice: 2012-36 CC Sister Commitee Holiday Dinner
80.00 10116100 517500 Contributions to Agencies
CHECK 262874 TOTAL: 3,885.56
262875 04/17/2013 PRTD 105051 Culver Pool & Spa Supply 24322 03/21/2013 21302710 041713CC 185.95
Invoice: 24322 CC Plunge materials
185.95 10160230 600100 R&M - Building
Culver Pool & Spa Supply 24453 03/26/2013 21302710 041713CC 237.18
Invoice: 24453 CC Plunge materials
237.18 10160230 600100 R&M - Building
CHECK 262875 TOTAL: 423.13
262876 04/17/2013 PRTD 101464 Cummins Cal Pacific LLC 007-32542 03/04/2013 21302570 041713CC 360.00
Invoice: 007-32542 Repair - Unit: 3131-Labor/Misc
360.00 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC 008-50494 03/25/2013 21302425 041713CC 165.96
Invoice: 008-50494 Parts
165.96 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-50661 03/26/2013 21302425 041713CC 1,145.68
Invoice: 008-50661 Parts
1,145.68 31014600 600900 Central Stores
CHECK 262876 TOTAL: 1,671.64
262877 04/17/2013 PRTD 100133 Daniel P Gallagher APR13 04/03/2013 21300867 041713CC 50.00
Invoice: APR13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses 04/17/2013 15:29 |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 262877 TOTAL: 50.00
262878 04/17/2013 PRTD 100099 Dapper Tire Co 901012885 03/26/2013 21302412 041713CC 674.63
Invoice: 901012885 Parts
674.63 31014600 600900 Central Stores
Dapper Tire Co 901013725 03/26/2013 21302412 041713CC 120.63
Invoice: 901013725 Parts
120.63 31014600 600900 Central Stores
CHECK 262878 TOTAL: 795.26
262879 04/17/2013 PRTD 105405 DF Polygraph 2013/2 04/08/2013 041713CC 200.00
Invoice: 2013/2 Polygraph Examinations
200.00 10140200 610300 Personnel Services
CHECK 262879 TOTAL: 200.00
262880 04/17/2013 PRTD 100396 Dolores Aguanno 32613 03/26/2013 041713CC 13,167.00
Invoice: 32613 Musical Theatre-Winter 2013
13,167.00 10130250 619800 Other Contractual Services
CHECK 262880 TOTAL: 13,167.00
262881 04/17/2013 PRTD 107711 Ecko Green Enterprise 10173 04/01/2013 21302620 041713CC 939.91
Invoice: 10173 LINER TRASH CAN LARGE HEAVY DU
939.91 31014600 600900 Central Stores
Ecko Green Enterprise 10196 04/09/2013 21302620 041713CC 469.95
Invoice: 10196 LINER TRASH CAN LARGE HEAVY DU
469.95 31014600 600900 Central Stores
CHECK 262881 TOTAL: 1,409.86
262882 04/17/2013 PRTD 100512 Eddings Bros Auto Parts Inc 545248 04/01/2013 21302424 041713CC 287.42
Invoice: 545248 Parts
287.42 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 545832 04/04/2013 21302424 041713CC 33.65
Invoice: 545832 Parts
33.65 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 545915 04/04/2013 21302424 041713CC 805.64
Invoice: 545915 Parts
805.64 31014600 600900 Central Stores 04/17/2013 15:29 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Eddings Bros Auto Parts Inc 545885 04/04/2013 21302424 041713CC 416.28
Invoice: 545885 Parts
416.28 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 545884 04/04/2013 21302424 041713CC 416.28
Invoice: 545884 Parts
416.28 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 542039CM 03/11/2013 21302424 041713CC -52.19
Invoice: 542039CM Credit Memo
-52.19 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 542838 03/15/2013 21302424 041713CC -53.74
Invoice: 542838 Credit Memo
-53.74 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 543208 03/18/2013 21302424 041713CC -1.19
Invoice: 543208 Credit Memo
-1.19 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 544570 03/26/2013 21302424 041713CC -177.03
Invoice: 544570 Credit Memo
-177.03 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 546417 04/09/2013 21302424 041713CC 75.39
Invoice: 546417 Parts
75.39 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 546647 04/10/2013 21302424 041713CC 186.94
Invoice: 546647 Parts
186.94 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 546628 04/10/2013 21302424 041713CC 22.96
Invoice: 546628 Parts
22.96 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 546660 04/10/2013 21302424 041713CC 158.22
Invoice: 546660 Parts
158.22 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 546570 04/10/2013 21302424 041713CC 696.99
Invoice: 546570 Parts
696.99 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 546627 04/10/2013 21302424 041713CC 541.20
Invoice: 546627 Parts
541.20 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 547184 04/15/2013 21302424 041713CC 61.05
Invoice: 547184 Parts
61.05 31014600 600900 Central Stores 04/17/2013 15:29 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Eddings Bros Auto Parts Inc 547322 04/16/2013 21302424 041713CC 20.35
Invoice: 547322 Parts
20.35 31014600 600900 Central Stores
CHECK 262882 TOTAL: 3,438.22
262883 04/17/2013 PRTD 105938 EM&FS Div Employee Incentive Prog MAR2013 04/08/2013 21302727 041713CC 51.20
Invoice: MAR2013 6 Month Attendance Award
51.20 30870400 516100 Training & Education
CHECK 262883 TOTAL: 51.20
262884 04/17/2013 PRTD 106614 Tamera Encina 03/11-14/13Reimb 03/20/2013 21302602 041713CC 70.41
Invoice: 03/11-14/13Reimb Officer Safety/Field Tactics-Fresno, CA
70.41 10140200 516100 Training & Education
CHECK 262884 TOTAL: 70.41
262885 04/17/2013 PRTD 107874 Eric Smith 050213-050813 04/10/2013 21302732 041713CC 1,806.78
Invoice: 050213-050813 APTA 2013 International Bus Roadeo
1,806.78 20370200 516100 Training & Education
CHECK 262885 TOTAL: 1,806.78
262886 04/17/2013 PRTD 103762 Failsafe Testing 6450 03/20/2013 21300536 041713CC 550.00
Invoice: 6450 Aerial Ladder Testing
550.00 10145200 600200 R&M - Equipment
CHECK 262886 TOTAL: 550.00
262887 04/17/2013 PRTD 100222 FireMaster 0000067139 03/25/2013 21302660 041713CC 845.13
Invoice: 0000067139 Extinguisher Maintenance Servi
845.13 30870400 600100 R&M - Building
CHECK 262887 TOTAL: 845.13
262888 04/17/2013 PRTD 104748 First Choice Services 746182 03/29/2013 21302614 041713CC 675.37
Invoice: 746182 EQUIPMENT AND SUPPLIES: GENERA
675.37 31014600 600900 Central Stores
CHECK 262888 TOTAL: 675.37
262889 04/17/2013 PRTD 104651 First Student Inc 2009-C-076605 03/28/2013 041713CC 1,179.81
Invoice: 2009-C-076605 Transportation for Campers-Knotts Berry Farm
1,179.81 10130212 619800 Other Contractual Services 04/17/2013 15:29 |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 262889 TOTAL: 1,179.81
262890 04/17/2013 PRTD 102642 Chevron & Texaco Business Card Sv 37676532 04/06/2013 21302700 041713CC 3,117.19
Invoice: 37676532 Police Vehicle Fuel
3,117.19 10140200 600800 Equip Maint Charges
CHECK 262890 TOTAL: 3,117.19
262891 04/17/2013 PRTD 100593 Fleetpride 53221257 03/26/2013 21302423 041713CC 414.57
Invoice: 53221257 Parts
414.57 31014600 600900 Central Stores
CHECK 262891 TOTAL: 414.57
262892 04/17/2013 PRTD 105771 Cara Flores 02/25-27/13Reimb 02/27/2013 21302678 041713CC 102.60
Invoice: 02/25-27/13Reimb APTA Mktg/Communications-LA, CA
102.60 20370200 516500 Conferences & Conventions
CHECK 262892 TOTAL: 102.60
262893 04/17/2013 PRTD 100129 Franklin Truck Parts LB133999 03/19/2013 21302422 041713CC 75.58
Invoice: LB133999 Parts
75.58 31014600 600900 Central Stores
Franklin Truck Parts LB134258 03/27/2013 21302422 041713CC 191.88
Invoice: LB134258 Parts
191.88 31014600 600900 Central Stores
CHECK 262893 TOTAL: 267.46
262894 04/17/2013 PRTD 101411 Gayle Smashey GS040913 04/09/2013 21302715 041713CC 50.00
Invoice: GS040913 CAC Comm.April 2013
50.00 41350600 517000PZ502 City Commission Expenses
CHECK 262894 TOTAL: 50.00
262895 04/17/2013 PRTD 101418 Golden State Water Company 5849INCEapr13 04/25/2013 21300267 041713CC 55.01
Invoice: 5849INCEapr13 9210010000-4
55.01 48155380 513000 Utilities
Golden State Water Company 0088Apr13 04/24/2013 21300264 041713CC 119.96
Invoice: 0088Apr13 6402010000-0
119.96 48155580 513000 Utilities
Golden State Water Company 9527Mar13 04/24/2013 21300724 041713CC 25.3304/17/2013 15:29 |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
____________________________________________________________________________________________________________________________________
Invoice: 9527Mar13 3480120000-6
25.33 48155100 513000 Utilities
Golden State Water Company 8476Mar2013 04/24/2013 21300266 041713CC 133.23
Invoice: 8476Mar2013 8593320000-9
133.23 47555310 513100 Utilities - Electrical
Golden State Water Company 9728FPMar2013 04/24/2013 21300266 041713CC 30.45
Invoice: 9728FPMar2013 6204320000-5
30.45 47555310 513100 Utilities - Electrical
Golden State Water Company 3715Apr13 04/25/2013 21300142 041713CC 22.03
Invoice: 3715Apr13 6010010000-1
22.03 48155100 513000 Utilities
Golden State Water Company 3753Apr13 04/25/2013 21300142 041713CC 22.03
Invoice: 3753Apr13 4081520000-7
22.03 48155100 513000 Utilities
CHECK 262895 TOTAL: 408.04
262896 04/17/2013 PRTD 101418 Golden State Water Company 5653150000 04/03/2013 21302730 041713CC 68.25
Invoice: 5653150000 5653150000-9
68.25 10116100 513000 Utilities
Golden State Water Company 6195610000 04/04/2013 21302730 041713CC 222.52
Invoice: 6195610000 6195610000-4
222.52 10116100 513000 Utilities
Golden State Water Company 2745740000 04/04/2013 21302730 041713CC 189.33
Invoice: 2745740000 2745740000-3
189.33 10116100 513000 Utilities
Golden State Water Company 5295610000 04/04/2013 21302730 041713CC 153.19
Invoice: 5295610000 5295610000-3
153.19 10116100 513000 Utilities
CHECK 262896 TOTAL: 633.29
262897 04/17/2013 PRTD 103378 Goodwill Secure Shredding 0015213 04/01/2013 041713CC 48.00
Invoice: 0015213 March 2013 Services
48.00 10114100 512100 Office Expense
CHECK 262897 TOTAL: 48.00
262898 04/17/2013 PRTD 100139 Goodyear Tire and Rubber Co 0074498335 03/28/2013 041713CC 520.00
Invoice: 0074498335 Goodyear Tires - Tire Lease/Feb 2013
520.00 20370200 732120 Departmental Special Equipment04/17/2013 15:29 |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
____________________________________________________________________________________________________________________________________
Goodyear Tire and Rubber Co 0074498334 03/28/2013 041713CC 7,996.21
Invoice: 0074498334 Goodyear Tires - Tire Lease/Feb 2013
7,996.21 20370200 732120 Departmental Special Equipment
CHECK 262898 TOTAL: 8,516.21
262899 04/17/2013 PRTD 100142 Graingers 9093924380 03/18/2013 21302661 041713CC 838.10
Invoice: 9093924380 Building - Paint & Activator -
838.10 30870400 600100 R&M - Building
Graingers 9095454725 03/19/2013 21302661 041713CC 15.17
Invoice: 9095454725 Building - Paint & Activator -
15.17 30870400 600100 R&M - Building
Graingers 9095454733 03/19/2013 21302661 041713CC 838.10
Invoice: 9095454733 Building - Paint & Activator -
838.10 30870400 600100 R&M - Building
CHECK 262899 TOTAL: 1,691.37
262900 04/17/2013 PRTD 101281 Graybar Electric Co Inc 964081049 12/18/2012 21302644 041713CC 46.13
Invoice: 964081049 EQUIPMENT AND SUPPLIES
46.13 10124100 600200 R&M - Equipment
CHECK 262900 TOTAL: 46.13
262901 04/17/2013 PRTD 106556 Sharon Guidry BUS475 04/02/2013 21302675 041713CC 395.00
Invoice: BUS475 BUS475 & Course Material
395.00 10150250 516100 Training & Education
CHECK 262901 TOTAL: 395.00
262902 04/17/2013 PRTD 106030 Haaker Equipment Company C93137 03/20/2013 21301956 041713CC 1,817.96
Invoice: C93137 SEWER MAINTENANCE SUPPLIES
1,817.96 20460300 514100 Departmental Special Supplies
CHECK 262902 TOTAL: 1,817.96
262903 04/17/2013 PRTD 100970 Hewlett Packard 52617182 04/01/2013 21301853 041713CC 1,739.64
Invoice: 52617182 Docking Station for Toughbooks
1,739.64 20370200 732120 Departmental Special Equipment
CHECK 262903 TOTAL: 1,739.6404/17/2013 15:29 |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
____________________________________________________________________________________________________________________________________
262904 04/17/2013 PRTD 100157 Howard Industries L551970 02/05/2013 21302741 041713CC 88.46
Invoice: L551970 Fan belt replacement - PD
88.46 10160240 600200 R&M - Equipment
CHECK 262904 TOTAL: 88.46
262905 04/17/2013 PRTD 101422 Image IV Systems Inc 323390 03/24/2013 21302679 041713CC 316.10
Invoice: 323390 Punch Kit for Copy Machine
316.10 20370200 514100 Departmental Special Supplies
CHECK 262905 TOTAL: 316.10
262906 04/17/2013 PRTD 105017 IPS Group Inc 2218 03/31/2013 041713CC 5,777.14
Invoice: 2218 Fees
5,777.14 10160260 619800 Other Contractual Services
CHECK 262906 TOTAL: 5,777.14
262907 04/17/2013 PRTD 105398 Joe Delia 2013-01-28culvercity01/28/2013 041713CC 200.00
Invoice: 2013-01-28culvercity 1 exam-Jan 28, 2013
200.00 10140200 610300 Personnel Services
Joe Delia 2013-02-07culvercity02/07/2013 041713CC 200.00
Invoice: 2013-02-07culvercity 1 exam-February 7, 2013
200.00 10140200 610300 Personnel Services
CHECK 262907 TOTAL: 400.00
262908 04/17/2013 PRTD 107721 John B Williams JBW040913 04/09/2013 21302714 041713CC 50.00
Invoice: JBW040913 CAC Comm April2013
50.00 41350600 517000PZ502 City Commission Expenses
CHECK 262908 TOTAL: 50.00
262909 04/17/2013 PRTD 101362 Kids Time Preschool 040213 04/02/2013 041713CC 2,306.50
Invoice: 040213 K-troop, transition time-March 2013
2,306.50 10130250 619800 Other Contractual Services
CHECK 262909 TOTAL: 2,306.50
262910 04/17/2013 PRTD 100184 King Fence Inc 27363 03/19/2013 21302681 041713CC 335.75
Invoice: 27363 Annual Contract Renewal
335.75 48155100 619800 Other Contractual Services
King Fence Inc 27354 03/13/2013 21302681 041713CC 166.9004/17/2013 15:29 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 27354 Service Charge/Replacement
166.90 48155100 619800 Other Contractual Services
King Fence Inc 27345 03/11/2013 21302681 041713CC 59.50
Invoice: 27345 Monthly Contract Renewal
59.50 48155100 619800 Other Contractual Services
CHECK 262910 TOTAL: 562.15
262911 04/17/2013 PRTD 100510 Knorr Systems Inc SI145052 03/18/2013 21302740 041713CC 85.72
Invoice: SI145052 CC Plunge repair
85.72 10160230 600100 R&M - Building
CHECK 262911 TOTAL: 85.72
262912 04/17/2013 PRTD 104212 Lawson Products Inc 9301521551 03/20/2013 21302638 041713CC 20.01
Invoice: 9301521551 Hardware/Supples
20.01 30870400 600200 R&M - Equipment
Lawson Products Inc 9301541107 03/28/2013 21302725 041713CC 471.26
Invoice: 9301541107 Hardware Supplies
471.26 30870400 600200 R&M - Equipment
CHECK 262912 TOTAL: 491.27
262913 04/17/2013 PRTD 100818 Lea Associates Inc 2003220 01/31/2013 041713CC 15,750.00
Invoice: 2003220 Contract # RA02-08A4
15,750.00 10150120 619800 Other Contractual Services
CHECK 262913 TOTAL: 15,750.00
262914 04/17/2013 PRTD 104171 LexisNexis Risk Data Management 1008329-20130331 03/31/2013 041713CC 880.90
Invoice: 1008329-20130331 March 2013 Services
880.90 10140200 619800 Other Contractual Services
CHECK 262914 TOTAL: 880.90
262915 04/17/2013 PRTD 101298 Mad Science of Los Angeles 00024691 04/02/2013 041713CC 400.00
Invoice: 00024691 Event B and Travel Fee
400.00 10130212 619800 Other Contractual Services
CHECK 262915 TOTAL: 400.00
262916 04/17/2013 PRTD 103796 Madden Corporation 212266 03/15/2013 21302610 041713CC 253.59
Invoice: 212266 Messenger Service
253.59 31014600 600900 Central Stores 04/17/2013 15:29 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262916 TOTAL: 253.59
262917 04/17/2013 PRTD 103672 Marina Landscape Inc 8574111200-11 11/30/2012 041713CC 350.00
Invoice: 8574111200-11 Landscape Services at City Fac-November 2012
350.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8574121200-8 12/31/2012 041713CC 300.00
Invoice: 8574121200-8 Landscape Services at City Fac-December 2012
300.00 48580000 619800r3262 Other Contractual Services
Marina Landscape Inc 8574111200-12 11/30/2012 041713CC 75.00
Invoice: 8574111200-12 Landscape Services at City Fac-added Nov 2012
75.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574021203 09/06/2012 21302720 041713CC 685.00
Invoice: 8574021203 Repair leaking valves
685.00 48155580 600100 R&M - Building
Marina Landscape Inc 8574021300-5 02/28/2013 041713CC 208.25
Invoice: 8574021300-5 Landscape Services-Feb 2013
208.25 48580000 619800r3390 Other Contractual Services
Marina Landscape Inc 8574021300-7 02/28/2013 041713CC 94.00
Invoice: 8574021300-7 Landscape Services-Feb 2013
94.00 48780000 730100r4261 Improvements other than Bldg
CHECK 262917 TOTAL: 1,712.25
262918 04/17/2013 PRTD 101482 Mark Stambler 26037 02/28/2013 041713CC 768.75
Invoice: 26037 Grantwriting/Consultation Serv
768.75 41350600 619800PZ614 Other Contractual Services
CHECK 262918 TOTAL: 768.75
262919 04/17/2013 PRTD 101982 Marla Koosed MK040913 04/09/2013 21302712 041713CC 50.00
Invoice: MK040913 CAC Comm April2013
50.00 41350600 517000PZ502 City Commission Expenses
CHECK 262919 TOTAL: 50.00
262920 04/17/2013 PRTD 102349 Masakazu Tazaki 040213 04/02/2013 041713CC 91.00
Invoice: 040213 Iaido Classes - March 2013
91.00 10130250 619800 Other Contractual Services
CHECK 262920 TOTAL: 91.0004/17/2013 15:29 |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
____________________________________________________________________________________________________________________________________
262921 04/17/2013 PRTD 100374 MCI Service Parts Inc 2728949 02/26/2013 21302257 041713CC 112.47
Invoice: 2728949 Parts
112.47 31014600 600900 Central Stores
MCI Service Parts Inc 2732384 03/05/2013 21302323 041713CC 18.83
Invoice: 2732384 Parts
18.83 31014600 600900 Central Stores
MCI Service Parts Inc 2739409 03/19/2013 21302535 041713CC 39.53
Invoice: 2739409 Parts
39.53 31014600 600900 Central Stores
MCI Service Parts Inc 2733905 03/07/2013 21302174 041713CC 24.36
Invoice: 2733905 STOCK REPLENISHMENT - AUTOPT
24.36 31014600 600900 Central Stores
CHECK 262921 TOTAL: 195.19
262922 04/17/2013 PRTD 105167 Melrose Mac Inc 0221304DLSA 02/21/2013 21302224 041713CC 1,481.31
Invoice: 0221304DLSA 8 port KVM (to replace 4 port
1,481.31 42080000 730100PZ428 Improvements other than Bldg
Melrose Mac Inc 0403304EJJP 04/03/2013 21302648 041713CC 319.74
Invoice: 0403304EJJP OFFICE FURNITURE AND SUPPLIES
319.74 10114100 512100 Office Expense
CHECK 262922 TOTAL: 1,801.05
262923 04/17/2013 PRTD 101568 Michael E Whitaker APR13 04/03/2013 21300870 041713CC 50.00
Invoice: APR13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 262923 TOTAL: 50.00
262924 04/17/2013 PRTD 100195 Michael Lanahan 04082013 04/08/2013 041713CC 868.00
Invoice: 04082013 Tennis Classes-Winter 2013 4/wk classes
868.00 10130250 619800 Other Contractual Services
Michael Lanahan 04082013Priv 04/08/2013 041713CC 193.20
Invoice: 04082013Priv Tennis Classes-March Private Classes
193.20 10130250 619800 Other Contractual Services
CHECK 262924 TOTAL: 1,061.20
262925 04/17/2013 PRTD 104307 Michelle R Bernardin MB040913 04/09/2013 21302716 041713CC 50.00
Invoice: MB040913 CAC Comm April2013
50.00 41350600 517000PZ502 City Commission Expenses 04/17/2013 15:29 |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 262925 TOTAL: 50.00
262926 04/17/2013 PRTD 103031 MBIA Municipal Investors Service 0000030367 03/29/2013 041713CC 565.34
Invoice: 0000030367 LTC Discovery Services Period Ending 3/31/13
565.34 10114400 315100 Business License Tax
CHECK 262926 TOTAL: 565.34
262927 04/17/2013 PRTD 100239 Mutual Propane 119419 04/02/2013 21302735 041713CC 65.92
Invoice: 119419 Propane Fuel Purchase
65.92 30870400 520150 Petroleum Products-PropaneFuel
CHECK 262927 TOTAL: 65.92
262928 04/17/2013 PRTD 100253 New Flyer of America 9173104 03/08/2013 21302420 041713CC 81.54
Invoice: 9173104 Parts
81.54 31014600 600900 Central Stores
New Flyer of America 9173132 03/08/2013 21302420 041713CC 60.71
Invoice: 9173132 Parts
60.71 31014600 600900 Central Stores
New Flyer of America 9173759 03/11/2013 21302420 041713CC 140.09
Invoice: 9173759 Parts
140.09 31014600 600900 Central Stores
New Flyer of America 9174430 03/12/2013 21302420 041713CC 23.40
Invoice: 9174430 Parts
23.40 31014600 600900 Central Stores
New Flyer of America 9174846 03/13/2013 21302420 041713CC 59.65
Invoice: 9174846 Parts
59.65 31014600 600900 Central Stores
New Flyer of America 9175029 03/13/2013 21302420 041713CC 156.06
Invoice: 9175029 Parts
156.06 31014600 600900 Central Stores
New Flyer of America 9174795 03/13/2013 21302420 041713CC 462.02
Invoice: 9174795 Parts
462.02 31014600 600900 Central Stores
New Flyer of America 9175362 03/14/2013 21302420 041713CC 126.92
Invoice: 9175362 Parts
126.92 31014600 600900 Central Stores
New Flyer of America 9175664 03/14/2013 21302420 041713CC 78.05
Invoice: 9175664 Parts 04/17/2013 15:29 |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
____________________________________________________________________________________________________________________________________
78.05 31014600 600900 Central Stores
New Flyer of America 9177704 03/20/2013 21302420 041713CC 346.36
Invoice: 9177704 Parts
346.36 31014600 600900 Central Stores
New Flyer of America 9177773 03/20/2013 21302420 041713CC 38.37
Invoice: 9177773 Parts
38.37 31014600 600900 Central Stores
New Flyer of America 9178431 03/21/2013 21302420 041713CC 3,361.87
Invoice: 9178431 Parts
3,361.87 31014600 600900 Central Stores
New Flyer of America 9180624 03/27/2013 21302420 041713CC 1,059.91
Invoice: 9180624 Parts
1,059.91 31014600 600900 Central Stores
New Flyer of America 9180734 03/27/2013 21302420 041713CC 1,059.19
Invoice: 9180734 Parts
1,059.19 31014600 600900 Central Stores
New Flyer of America 9180684 03/27/2013 21302420 041713CC 116.16
Invoice: 9180684 Parts
116.16 31014600 600900 Central Stores
New Flyer of America 9181174 03/28/2013 21302420 041713CC 138.80
Invoice: 9181174 Parts
138.80 31014600 600900 Central Stores
New Flyer of America 9181194 03/28/2013 21302420 041713CC 30.29
Invoice: 9181194 Parts
30.29 31014600 600900 Central Stores
CHECK 262928 TOTAL: 7,339.39
262929 04/17/2013 PRTD 101264 OfficeMax 786251 03/06/2013 21302462 041713CC 1,031.14
Invoice: 786251 Copy Paper
1,031.14 31014600 600900 Central Stores
CHECK 262929 TOTAL: 1,031.14
262930 04/17/2013 PRTD 100000 Hannah Wilkowsky 2006045.001 05/30/2012 041713CC 62.00
Invoice: 2006045.001 Refund Picnic Area Charges Permit #11598
62.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 262930 TOTAL: 62.0004/17/2013 15:29 |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
____________________________________________________________________________________________________________________________________
262931 04/17/2013 PRTD 100000 Brad Burris 83481 04/02/2013 041713CC 305.12
Invoice: 83481 Refund Investigation Fee Electrical Permit#83481
293.36 10150150 322000 Electric Permits
11.76 41250150 321100 Other License & Permits - Bldg
CHECK 262931 TOTAL: 305.12
262932 04/17/2013 PRTD 100000 Charles Benamou CP111297 04/04/2013 041713CC 340.00
Invoice: CP111297 Refund Citation#CP111297 Handicapped Parking
340.00 10140200 338100 Court Fines - General
CHECK 262932 TOTAL: 340.00
262933 04/17/2013 PRTD 100000 Gordon Kuhl Builders Inc. 330036 02/01/2013 041713CC 348.98
Invoice: 330036 Refuse Invoice Fee Inv#330036 Cust#1960154
348.98 20260400 352200 Bin Service
CHECK 262933 TOTAL: 348.98
262934 04/17/2013 PRTD 101326 Pacific Alarm Systems Inc 2231031 04/01/2013 041713CC 236.25
Invoice: 2231031 Alarm Service-C#77009, Apr-Jun 2013
236.25 10160230 600100 R&M - Building
CHECK 262934 TOTAL: 236.25
262935 04/17/2013 PRTD 103468 Pacific Telemanagement Services 495708 02/19/2013 21300738 041713CC 553.83
Invoice: 495708 Payphone on City Property
553.83 31016100 512400 Communications
CHECK 262935 TOTAL: 553.83
262936 04/17/2013 PRTD 101399 Pirtek Commerce South S1741272.001 04/04/2013 21302780 041713CC 92.96
Invoice: S1741272.001 Part # Hyd. Hose, 24 inch
92.96 31014600 600900 Central Stores
CHECK 262936 TOTAL: 92.96
262937 04/17/2013 PRTD 101345 Poonam Sharma 040213 04/02/2013 041713CC 3,675.00
Invoice: 040213 Kids Time -March 2013
3,675.00 10130250 619800 Other Contractual Services
CHECK 262937 TOTAL: 3,675.0004/17/2013 15:29 |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
____________________________________________________________________________________________________________________________________
262938 04/17/2013 PRTD 100276 Prado Signs 9388 02/28/2013 21302305 041713CC 130.80
Invoice: 9388 85th Anniversary Banner
130.80 20370200 514100 Departmental Special Supplies
CHECK 262938 TOTAL: 130.80
262939 04/17/2013 PRTD 107814 Psychological Consulting Inc 031213#1 03/12/2013 041713CC 350.00
Invoice: 031213#1 Re: Wells, Nicholas
350.00 10140200 610300 Personnel Services
Psychological Consulting Inc 031213#2 03/12/2013 041713CC 350.00
Invoice: 031213#2 Re: Hawkins, Samuel
350.00 10140200 610300 Personnel Services
Psychological Consulting Inc 031213#3 03/12/2013 041713CC 350.00
Invoice: 031213#3 Re: Penner, Adam
350.00 10140200 610300 Personnel Services
CHECK 262939 TOTAL: 1,050.00
262940 04/17/2013 PRTD 102158 Quinn Company PC810621639 03/14/2013 21302406 041713CC 241.54
Invoice: PC810621639 Parts
241.54 31014600 600900 Central Stores
CHECK 262940 TOTAL: 241.54
262941 04/17/2013 PRTD 100288 Red Wing Shoe Store 5663 03/22/2013 21302613 041713CC 473.55
Invoice: 5663 Shoes
473.55 20260400 440000 Uniform Allowance
CHECK 262941 TOTAL: 473.55
262942 04/17/2013 PRTD 101096 Refrigeration Supplies Distributo 56113578-00 04/01/2013 21302726 041713CC 91.99
Invoice: 56113578-00 A/C Filter replacement FS #1 &
91.99 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56113622-00 04/02/2013 21302726 041713CC 15.85
Invoice: 56113622-00 A/C Filter replacement FS #1 &
15.85 10160240 600200 R&M - Equipment
CHECK 262942 TOTAL: 107.84
262943 04/17/2013 PRTD 107727 Regina Klein RK040913 04/09/2013 21302713 041713CC 50.00
Invoice: RK040913 CAC Comm April2013
50.00 41350600 517000PZ502 City Commission Expenses 04/17/2013 15:29 |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 262943 TOTAL: 50.00
262944 04/17/2013 PRTD 102923 Richard C Ochoa APR13 04/03/2013 21300868 041713CC 50.00
Invoice: APR13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 262944 TOTAL: 50.00
262945 04/17/2013 PRTD 103388 RLS Services Inc 089799 03/27/2013 21302405 041713CC 95.59
Invoice: 089799 Parts
95.59 31014600 600900 Central Stores
CHECK 262945 TOTAL: 95.59
262946 04/17/2013 PRTD 104849 Russell Sigler Inc INV-BBK13001949 03/12/2013 21302589 041713CC 388.80
Invoice: INV-BBK13001949 PD & Vet's -Bldg lock repairs
388.80 10160230 600100 R&M - Building
Russell Sigler Inc INV-BBK13002019 03/14/2013 21302589 041713CC 41.79
Invoice: INV-BBK13002019 PD & Vet's -Bldg lock repairs
41.79 10160230 600100 R&M - Building
CHECK 262946 TOTAL: 430.59
262947 04/17/2013 PRTD 107821 Volvo Construction Equipment & Sv P504029150 03/11/2013 21302541 041713CC 479.36
Invoice: P504029150 WATER PUMP , HOSE
479.36 31014600 600900 Central Stores
CHECK 262947 TOTAL: 479.36
262948 04/17/2013 PRTD 101328 Sandra Stivers APR2013 04/03/2013 21300869 041713CC 50.00
Invoice: APR2013 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 262948 TOTAL: 50.00
262949 04/17/2013 PRTD 100311 Sectran Security Inc 13040299 04/01/2013 041713CC 393.26
Invoice: 13040299 Armored Transportation Services-Apr 2013
393.26 20370200 619800 Other Contractual Services
CHECK 262949 TOTAL: 393.26
262950 04/17/2013 PRTD 100264 Servicon Systems Inc 21693 04/03/2013 21302622 041713CC 3,217.64
Invoice: 21693 Parts
3,217.64 31014600 600900 Central Stores 04/17/2013 15:29 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262950 TOTAL: 3,217.64
262951 04/17/2013 PRTD 100321 Sims Welding Supply Co 00562200 03/22/2013 21302654 041713CC 471.89
Invoice: 00562200 Welding Supplies - Small Tools
471.89 30870400 514600 Small Tools & Equipment
CHECK 262951 TOTAL: 471.89
262952 04/17/2013 PRTD 107620 Smart Space Creative Programs 432013 04/03/2013 041713CC 1,542.80
Invoice: 432013 Spring Camp
1,542.80 10130250 619800 Other Contractual Services
CHECK 262952 TOTAL: 1,542.80
262953 04/17/2013 PRTD 100936 So Cal Tractor Sales Inc 103178 03/16/2013 21302261 041713CC 37.30
Invoice: 103178 SPECIAL ORDER PART FOR TEAM 2
37.30 31014600 600900 Central Stores
CHECK 262953 TOTAL: 37.30
262954 04/17/2013 PRTD 100331 Southern California Edison 2096636527-0413 04/06/2013 041713CC 32.56
Invoice: 2096636527-0413 2-09-663-6527
32.56 10116100 513000 Utilities
Southern California Edison 2223582255-0413 04/06/2013 041713CC 160.40
Invoice: 2223582255-0413 2-22-358-2255
160.40 10116100 513000 Utilities
Southern California Edison 2277802096-0413 04/06/2013 041713CC 97.11
Invoice: 2277802096-0413 2-27-780-2096
97.11 10116100 513000 Utilities
Southern California Edison 2024533028-0413 04/06/2013 041713CC 793.31
Invoice: 2024533028-0413 2-02-453-3028
793.31 10116100 513000 Utilities
Southern California Edison 2198573032-0413 04/05/2013 041713CC 1,731.20
Invoice: 2198573032-0413 2-19-857-3032
1,731.20 10116100 513000 Utilities
Southern California Edison 2024532657-0413 04/06/2013 041713CC 87.95
Invoice: 2024532657-0413 2-02-453-2657
87.95 10116100 513000 Utilities
Southern California Edison 2024532830-0413 04/06/2013 041713CC 42.77
Invoice: 2024532830-0413 2-02-453-2830
42.77 10116100 513000 Utilities 04/17/2013 15:29 |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 2024533168-0413 04/06/2013 041713CC 62.85
Invoice: 2024533168-0413 2-02-453-3168
62.85 10116100 513000 Utilities
Southern California Edison 2253253561-0413 04/06/2013 041713CC 42.64
Invoice: 2253253561-0413 2-25-325-3561
42.64 10116100 513000 Utilities
Southern California Edison 2011991999-0413 04/06/2013 041713CC 2,946.58
Invoice: 2011991999-0413 2-01-199-1999
2,946.58 10116100 513000 Utilities
Southern California Edison 2200443406-0413 04/04/2013 041713CC 41.38
Invoice: 2200443406-0413 2-20-044-3406
41.38 10116100 513000 Utilities
Southern California Edison 2024530115-0413 04/06/2013 041713CC 42.64
Invoice: 2024530115-0413 2-02-453-0115
42.64 10116100 513000 Utilities
Southern California Edison 2024535650-0413 04/04/2013 041713CC 40.63
Invoice: 2024535650-0413 2-02-453-5650
40.63 10116100 513000 Utilities
Southern California Edison 2327856522-0413 04/06/2013 041713CC 40.22
Invoice: 2327856522-0413 2-32-785-6522
40.22 10116100 513000 Utilities
Southern California Edison 2024537219-0413 04/04/2013 041713CC 117.85
Invoice: 2024537219-0413 2-02-453-7219
117.85 10116100 513000 Utilities
Southern California Edison 2024535429-0413 04/04/2013 041713CC 42.31
Invoice: 2024535429-0413 2-02-453-5429
42.31 10116100 513000 Utilities
Southern California Edison 2024535973-0413 04/03/2013 041713CC 66.40
Invoice: 2024535973-0413 2-02-453-5973
66.40 10116100 513000 Utilities
Southern California Edison 2024538720-0413 04/03/2013 041713CC 191.61
Invoice: 2024538720-0413 2-02-453-8720
191.61 10116100 513000 Utilities
Southern California Edison 2024571267-0413 04/03/2013 041713CC 29.21
Invoice: 2024571267-0413 2-02-457-1267
29.21 10116100 513000 Utilities
Southern California Edison 2024536310-0413 04/04/2013 041713CC 39.69
Invoice: 2024536310-0413 2-02-453-6310
39.69 10116100 513000 Utilities 04/17/2013 15:29 |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 2293324570-0413 04/03/2013 041713CC 310.22
Invoice: 2293324570-0413 2-29-332-4570
310.22 10116100 513000 Utilities
Southern California Edison 2024535841-0413 04/03/2013 041713CC 63.20
Invoice: 2024535841-0413 2-02-453-5841
63.20 10116100 513000 Utilities
Southern California Edison 2353509243-0413 04/04/2013 041713CC 336.07
Invoice: 2353509243-0413 2-35-350-9243
336.07 10116100 513000 Utilities
Southern California Edison 2024535585-0413 04/04/2013 041713CC 39.68
Invoice: 2024535585-0413 2-02-453-5585
39.68 10116100 513000 Utilities
Southern California Edison 2194669719-0413 04/03/2013 041713CC 33.16
Invoice: 2194669719-0413 2-19-466-9719
33.16 10116100 513000 Utilities
Southern California Edison 2024538621-0413 04/03/2013 041713CC 338.21
Invoice: 2024538621-0413 2-02-453-8621
338.21 10116100 513000 Utilities
Southern California Edison 2024536096-0413 04/03/2013 041713CC 40.53
Invoice: 2024536096-0413 2-02-453-6096
40.53 10116100 513000 Utilities
Southern California Edison 2024535247-0413 04/03/2013 041713CC 39.10
Invoice: 2024535247-0413 2-02-453-5247
39.10 10116100 513000 Utilities
Southern California Edison 2024504664-0413 04/03/2013 041713CC 285.50
Invoice: 2024504664-0413 2-02-450-4664
285.50 10116100 513000 Utilities
Southern California Edison 2024509705-0413 04/05/2013 041713CC 35.91
Invoice: 2024509705-0413 2-02-450-9705
35.91 10116100 513000 Utilities
Southern California Edison 10-2013 04/04/2013 21302722 041713CC 9,071.58
Invoice: 10-2013 2-20-044-3471
9,071.58 30870400 520125 Petroleum Prod-CNG Electricity
CHECK 262954 TOTAL: 17,242.47
262955 04/17/2013 PRTD 100333 Sparkletts Water Co 4681308040113 04/01/2013 21300235 041713CC 1,276.69
Invoice: 4681308040113 EQUIPMENT AND SUPPLIES: BUILDI
1,276.69 10116100 513000 Utilities 04/17/2013 15:29 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262955 TOTAL: 1,276.69
262956 04/17/2013 PRTD 100334 SPCA 2013-0331 04/01/2013 041713CC 2,452.00
Invoice: 2013-0331 Animal Services-Mar 2013
2,452.00 10140400 619800 Other Contractual Services
CHECK 262956 TOTAL: 2,452.00
262957 04/17/2013 PRTD 104518 Spring Cleaners 127 04/01/2013 041713CC 898.82
Invoice: 127 March 2013 Services
898.82 10140200 550120 Laundry
CHECK 262957 TOTAL: 898.82
262958 04/17/2013 PRTD 100340 State of California JAN-MAR2013 03/15/2013 21302709 041713CC 975.92
Invoice: JAN-MAR2013 Stong Motion Instrumentation & Seismic Hazard Map
975.92 10150150 321000 Building Permits
CHECK 262958 TOTAL: 975.92
262959 04/17/2013 PRTD 100346 Blue Diamond Materials 344755 03/21/2013 21300128 041713CC 74.45
Invoice: 344755 Asphalt Materials
74.45 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 344831 03/25/2013 21300128 041713CC 132.87
Invoice: 344831 ASPHALT MATERIAL
132.87 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 345019 03/26/2013 21300128 041713CC 456.78
Invoice: 345019 ASPHALT MATERIAL
456.78 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 345368 03/28/2013 21300128 041713CC 82.21
Invoice: 345368 ASPHALT MATERIAL
82.21 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 345300 03/29/2013 21300128 041713CC 139.94
Invoice: 345300 ASPHALT MATERIAL
139.94 10160210 514100 Departmental Special Supplies
CHECK 262959 TOTAL: 886.25
262960 04/17/2013 PRTD 101197 Susan Porter 372013 03/07/2013 041713CC 2,534.00
Invoice: 372013 Preschool Music Classes-Winter
2,534.00 10130250 619800 Other Contractual Services 04/17/2013 15:29 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262960 TOTAL: 2,534.00
262961 04/17/2013 PRTD 100352 Talley Communications Corp 10124104 03/18/2013 21302488 041713CC 628.15
Invoice: 10124104 Portable Radio Batteries
628.15 10145700 600200 R&M - Equipment
Talley Communications Corp 10125129 03/26/2013 21302488 041713CC 1,762.02
Invoice: 10125129 Portable Radio Batteries
1,762.02 10145700 600200 R&M - Equipment
CHECK 262961 TOTAL: 2,390.17
262962 04/17/2013 PRTD 107865 THE BUS SERVICE CENTER 56731 02/28/2013 21302731 041713CC 396.82
Invoice: 56731 Repair - Unit: 1968
396.82 30870400 600200 R&M - Equipment
CHECK 262962 TOTAL: 396.82
262963 04/17/2013 PRTD 100490 The Gas Company 086-203-1800 03/26/2013 21302695 041713CC 140.86
Invoice: 086-203-1800 086 203 1800 9
140.86 10116100 513000 Utilities
CHECK 262963 TOTAL: 140.86
262964 04/17/2013 PRTD 100173 The Janek Corp 83284 03/08/2013 21302443 041713CC 119.90
Invoice: 83284 BELTS FOR FAREBOX
119.90 31014600 600900 Central Stores
CHECK 262964 TOTAL: 119.90
262965 04/17/2013 PRTD 100207 The Light House Inc 0852905 03/25/2013 21302404 041713CC 77.33
Invoice: 0852905 Parts
77.33 31014600 600900 Central Stores
The Light House Inc 0855406 04/02/2013 21302404 041713CC 51.86
Invoice: 0855406 Parts
51.86 31014600 600900 Central Stores
CHECK 262965 TOTAL: 129.19
262966 04/17/2013 PRTD 101423 The Nickerson Company 201303-0401R 04/09/2013 041713CC 2,976.00
Invoice: 201303-0401R March 2013
2,976.00 41880000 730100PZ684 Improvements other than Bldg 04/17/2013 15:29 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262966 TOTAL: 2,976.00
262967 04/17/2013 PRTD 100368 Turbo Data Systems Inc 19995 03/29/2013 21300449 041713CC 11,641.20
Invoice: 19995 Traffic--Parking Radios
11,641.20 10140200 514100 Departmental Special Supplies
Turbo Data Systems Inc 19997 03/31/2013 041713CC 5,548.12
Invoice: 19997 Citation Processing
5,548.12 10140200 619800 Other Contractual Services
CHECK 262967 TOTAL: 17,189.32
262968 04/17/2013 PRTD 100369 Underground Service Alert 320130193 04/01/2013 21301024 041713CC 162.00
Invoice: 320130193 CUL01 New Ticket Changes
162.00 20460300 619800 Other Contractual Services
CHECK 262968 TOTAL: 162.00
262969 04/17/2013 PRTD 102020 USA Mobility W7956540D 03/31/2013 21302706 041713CC 43.25
Invoice: W7956540D Ref#W795654-4D
43.25 20460300 512400 Communications
CHECK 262969 TOTAL: 43.25
262970 04/17/2013 PRTD 106654 UTC Fire & Security Americas Corp 4034541 02/21/2013 21302657 041713CC 2,051.06
Invoice: 4034541 Penta GPS Antenna, 32' Cable T
2,051.06 30870400 600200 R&M - Equipment
CHECK 262970 TOTAL: 2,051.06
262971 04/17/2013 PRTD 103565 VCA 7042 04/04/2013 041713CC 7,500.00
Invoice: 7042 Contract Inspector from VCA
7,500.00 10150150 619800 Other Contractual Services
CHECK 262971 TOTAL: 7,500.00
262972 04/17/2013 PRTD 101674 Verizon California 3101970631/0313 03/01/2013 21300737 041713CC 753.94
Invoice: 3101970631/0313 310-197-0631
753.94 31016100 512400 Communications
Verizon California 3101970631/313 03/01/2013 21300737 041713CC 546.12
Invoice: 3101970631/313 310-197-0631
546.12 31016100 512400 Communications 04/17/2013 15:29 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262972 TOTAL: 1,300.06
262973 04/17/2013 PRTD 100598 Vicki Daly Redholtz APR13 04/03/2013 21300866 041713CC 50.00
Invoice: APR13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 262973 TOTAL: 50.00
262974 04/17/2013 PRTD 101336 Walters Wholesale 2985074-01 03/15/2013 21302634 041713CC 325.37
Invoice: 2985074-01 Town Plaza Fountain repair
325.37 10160240 600200 R&M - Equipment
CHECK 262974 TOTAL: 325.37
262975 04/17/2013 PRTD 105989 Frazier Watts 050113-050813 04/10/2013 21302736 041713CC 2,077.91
Invoice: 050113-050813 APTA 2013 International Bus Roadeo
2,077.91 20370200 516100 Training & Education
CHECK 262975 TOTAL: 2,077.91
262976 04/17/2013 PRTD 100388 West Coast Arborists Inc 86978 03/31/2013 041713CC 792.00
Invoice: 86978 Tree Maintenance Services
792.00 10160220 619800 Other Contractual Services
CHECK 262976 TOTAL: 792.00
262977 04/17/2013 PRTD 107419 Workforce Solutions LLC 13871 03/26/2013 041713CC 812.00
Invoice: 13871 Wk End 03/24/13-Herrera & Jacinto
812.00 20260400 411700 Contract Labor
Workforce Solutions LLC 14047 04/02/2013 041713CC 764.40
Invoice: 14047 Wk End 03/31/13- Herrera & Jacinto
764.40 20260400 411700 Contract Labor
CHECK 262977 TOTAL: 1,576.40
262978 04/17/2013 PRTD 100406 Zee Medical Service Inc 0140515054 04/04/2013 041713CC 64.43
Invoice: 0140515054 Supplies
64.43 10150150 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515057 04/04/2013 041713CC 48.95
Invoice: 0140515057 Supplies
48.95 10160200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515056 04/04/2013 041713CC 48.95
Invoice: 0140515056 Supplies 04/17/2013 15:29 |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
____________________________________________________________________________________________________________________________________
48.95 10160210 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515014 03/29/2013 041713CC 337.90
Invoice: 0140515014 First Aid Supplies
337.90 20260410 514100 Departmental Special Supplies
CHECK 262978 TOTAL: 500.23
262979 04/17/2013 PRTD 100407 Zep Manufacturing Co 9000195633 03/26/2013 21302639 041713CC 656.33
Invoice: 9000195633 Zep Morado Super Cleaner & Zep
656.33 30870400 600100 R&M - Building
CHECK 262979 TOTAL: 656.33
NUMBER OF CHECKS 141 *** CASH ACCOUNT TOTAL *** 230,335.89
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 140 229,395.39
TOTAL EFT'S 1 940.50
*** GRAND TOTAL *** 230,335.8904/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
8804 04/24/2013 EFT 100716 Bond Logistix LLC 41612-4394/020713 02/07/2013 042413CC 2,250.00
Invoice: 41612-4394/020713 Prep of Interim Arbitrage Rebate
2,250.00 20370200 619800 Other Contractual Services
CHECK 8804 TOTAL: 2,250.00
262980 04/24/2013 PRTD 100319 Accela Com Inc PS020734 03/31/2013 042413CC 10,456.25
Invoice: PS020734 Proj CC CA-AA Upgrade
10,456.25 41224100 619800 Other Contractual Services
Accela Com Inc PE020733 03/31/2013 042413CC 697.01
Invoice: PE020733 Professional Services upgrade
697.01 41224100 619800 Other Contractual Services
CHECK 262980 TOTAL: 11,153.26
262981 04/24/2013 PRTD 107689 Accountemps 37599994 03/26/2013 042413CC 1,243.20
Invoice: 37599994 Riley, Aaron-Week Ended 03/22/13
1,243.20 10114200 411200 Part-Time Salaries
CHECK 262981 TOTAL: 1,243.20
262982 04/24/2013 PRTD 100008 Advanced Battery Systems 293351 04/18/2013 21302881 042413CC 183.88
Invoice: 293351 Parts
183.88 31014600 600900 Central Stores
CHECK 262982 TOTAL: 183.88
262983 04/24/2013 PRTD 101703 Advanced Critical Care of Los Ang 178261 04/04/2013 042413CC 249.04
Invoice: 178261 April 2013 Services
249.04 10140200 514500 Canine Program Expense
CHECK 262983 TOTAL: 249.04
262984 04/24/2013 PRTD 101261 Aerotek OE00916574 04/11/2013 042413CC 1,100.00
Invoice: OE00916574 Temporary Staffing; McClain, Kevin
1,100.00 10160240 619800 Other Contractual Services
Aerotek OC06609888 04/11/2013 042413CC 1,880.00
Invoice: OC06609888 Temporary-Mendoza, Wilbert & Velarde, Ramon
1,880.00 30870400 411700 Contract Labor
CHECK 262984 TOTAL: 2,980.0004/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
262985 04/24/2013 PRTD 105091 Agility Fuel Systems 20574 04/09/2013 21302782 042413CC 459.66
Invoice: 20574 Parts
459.66 31014600 600900 Central Stores
CHECK 262985 TOTAL: 459.66
262986 04/24/2013 PRTD 100012 Airport Marina Ford CM444034 03/12/2013 21302415 042413CC -95.59
Invoice: CM444034 Credit Memo
-95.59 31014600 600900 Central Stores
Airport Marina Ford CM445246 04/12/2013 21302415 042413CC -75.00
Invoice: CM445246 Credit Memo-Core Return
-75.00 31014600 600900 Central Stores
Airport Marina Ford 445217 04/09/2013 21302415 042413CC 43.38
Invoice: 445217 Parts
43.38 31014600 600900 Central Stores
Airport Marina Ford 445192 04/10/2013 21302415 042413CC 58.84
Invoice: 445192 Parts
58.84 31014600 600900 Central Stores
Airport Marina Ford 445115 04/10/2013 21302415 042413CC 110.59
Invoice: 445115 Parts
110.59 31014600 600900 Central Stores
Airport Marina Ford 445246 04/10/2013 21302415 042413CC 257.71
Invoice: 445246 Parts
257.71 31014600 600900 Central Stores
Airport Marina Ford 445352 04/12/2013 21302415 042413CC 58.10
Invoice: 445352 Parts
58.10 31014600 600900 Central Stores
CHECK 262986 TOTAL: 358.03
262987 04/24/2013 PRTD 100904 Alex's Window Tinting 1104 04/08/2013 21302742 042413CC 150.00
Invoice: 1104 Window Tinting - Unit: 1948
150.00 30870400 600200 R&M - Equipment
CHECK 262987 TOTAL: 150.00
262988 04/24/2013 PRTD 104499 AMGRAPH 16277 04/15/2013 042413CC 885.00
Invoice: 16277 Installation/Maintenance/Removal
885.00 10160150 619800 Other Contractual Services 04/24/2013 16:09 |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 262988 TOTAL: 885.00
262989 04/24/2013 PRTD 100023 Amrep Inc 235783 04/02/2013 21302414 042413CC 262.78
Invoice: 235783 Parts
262.78 31014600 600900 Central Stores
CHECK 262989 TOTAL: 262.78
262990 04/24/2013 PRTD 100994 Aramark Uniform Services 502-7792140 03/21/2013 042413CC 37.29
Invoice: 502-7792140 Uniform and Apparel Rental Pro
37.29 10160230 600100 R&M - Building
Aramark Uniform Services 502-7775258 04/09/2013 042413CC 37.29
Invoice: 502-7775258 Uniform and Apparel Rental Pro
37.29 10160230 600100 R&M - Building
Aramark Uniform Services 502-7758338 04/02/2013 042413CC 37.29
Invoice: 502-7758338 Uniform and Apparel Rental Pro
37.29 10160230 600100 R&M - Building
Aramark Uniform Services 502-7741454 03/26/2013 042413CC 37.29
Invoice: 502-7741454 Uniform and Apparel Rental Pro
37.29 10160230 600100 R&M - Building
Aramark Uniform Services 502-7724556 03/26/2013 042413CC 37.29
Invoice: 502-7724556 Uniform and Apparel Rental Pro
37.29 10160230 600100 R&M - Building
Aramark Uniform Services 502-7792142 04/16/2013 042413CC 27.88
Invoice: 502-7792142 Uniform and Apparel Rental Pro
27.88 10160230 600100 R&M - Building
Aramark Uniform Services 502-7775260 04/09/2013 042413CC 27.88
Invoice: 502-7775260 Uniform and Apparel Rental Pro
27.88 10160230 600100 R&M - Building
Aramark Uniform Services 502-7758340 04/02/2013 042413CC 27.88
Invoice: 502-7758340 Uniform and Apparel Rental Pro
27.88 10160230 600100 R&M - Building
Aramark Uniform Services 502-7741456 03/26/2013 042413CC 27.88
Invoice: 502-7741456 Uniform and Apparel Rental Pro
27.88 10160230 600100 R&M - Building
Aramark Uniform Services 502-7724558 03/19/2013 042413CC 27.88
Invoice: 502-7724558 Uniform and Apparel Rental Pro
27.88 10160230 600100 R&M - Building
Aramark Uniform Services 502-7792145 04/16/2013 042413CC 267.51
Invoice: 502-7792145 Uniform and Apparel Rental Pro 04/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
63.77 30870400 600100 R&M - Building
73.75 30870400 600200 R&M - Equipment
129.99 30870400 440000 Uniform Allowance
Aramark Uniform Services 502-7775252 04/09/2013 042413CC 40.55
Invoice: 502-7775252 Uniform and Apparel Rental Pro
40.55 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7792134 04/16/2013 042413CC 40.55
Invoice: 502-7792134 Uniform and Apparel Rental Pro
40.55 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7758341 04/02/2013 042413CC 62.98
Invoice: 502-7758341 Uniform and Apparel Rental Pro
37.98 10160210 440000 Uniform Allowance
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7775261 04/09/2013 042413CC 25.00
Invoice: 502-7775261 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7792143 04/16/2013 042413CC 25.00
Invoice: 502-7792143 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7792138 04/16/2013 042413CC 20.98
Invoice: 502-7792138 Uniform and Apparel Rental Pro
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7775256 04/09/2013 042413CC 20.98
Invoice: 502-7775256 Uniform and Apparel Rental Pro
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7758336 04/02/2013 042413CC 20.98
Invoice: 502-7758336 Uniform and Apparel Rental Pro
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7741452 03/26/2013 042413CC 123.94
Invoice: 502-7741452 Uniform and Apparel Rental Pro
123.94 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7724554 03/19/2013 042413CC 20.98
Invoice: 502-7724554 Uniform and Apparel Rental Pro
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7792130 04/16/2013 042413CC 30.49
Invoice: 502-7792130 Uniform and Apparel Rental Pro
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7792131 04/16/2013 042413CC 161.26
Invoice: 502-7792131 Uniform and Apparel Rental Pro
161.26 20260400 440000 Uniform Allowance 04/24/2013 16:09 |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 262990 TOTAL: 1,187.05
262991 04/24/2013 PRTD 105467 Arcadia Reclamation, Inc 128753 03/27/2013 042413CC 140.00
Invoice: 128753 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 129920 03/28/2013 042413CC 140.00
Invoice: 129920 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 129945 03/28/2013 042413CC 140.00
Invoice: 129945 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
CHECK 262991 TOTAL: 420.00
262992 04/24/2013 PRTD 100030 Bagge & Son 35005 04/09/2013 21302748 042413CC 163.78
Invoice: 35005 Wheel Alignment - Unit: 2083
163.78 30870400 600200 R&M - Equipment
CHECK 262992 TOTAL: 163.78
262993 04/24/2013 PRTD 101080 Becnel Uniforms 66763 04/06/2013 21300152 042413CC 92.65
Invoice: 66763 Bus Operator Uniforms
92.65 20370200 440000 Uniform Allowance
CHECK 262993 TOTAL: 92.65
262994 04/24/2013 PRTD 107644 Beyond Basics Youth Sports 040813 04/08/2013 042413CC 1,325.10
Invoice: 040813 Spanish Preschool Classes-Winter
1,325.10 10130250 619800 Other Contractual Services
CHECK 262994 TOTAL: 1,325.10
262995 04/24/2013 PRTD 106334 Mauricio Blanco CHK#2350 01/15/2013 21302767 042413CC 150.00
Invoice: CHK#2350 Fire Captain Academy
150.00 10145200 516100 Training & Education
CHECK 262995 TOTAL: 150.00
262996 04/24/2013 PRTD 100039 Boerner Truck Center 1-1899872CM 01/08/2013 21300045 042413CC -27.83
Invoice: 1-1899872CM Credit Memo-Ref Inv#001897941
-27.83 31014600 600900 Central Stores
Boerner Truck Center 1-1908839 04/03/2013 21302428 042413CC 409.2204/24/2013 16:09 |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: 1-1908839 Parts
409.22 31014600 600900 Central Stores
CHECK 262996 TOTAL: 381.39
262997 04/24/2013 PRTD 106133 John Bohning 02/17-19Reimb 03/06/2013 21302758 042413CC 608.98
Invoice: 02/17-19Reimb Firehouse World Conference-San Diego, CA
608.98 10145200 516100 Training & Education
CHECK 262997 TOTAL: 608.98
262998 04/24/2013 PRTD 104558 Bosco Legal Services Inc 125398 04/11/2013 042413CC 153.68
Invoice: 125398 Scanning-Bus Lic App/Renewals
153.68 10114100 619700 Micrographic Services
Bosco Legal Services Inc 124790 04/04/2013 042413CC 461.46
Invoice: 124790 Scanning Bus Lic Renewals
461.46 10114100 619700 Micrographic Services
CHECK 262998 TOTAL: 615.14
262999 04/24/2013 PRTD 100932 Bound Tree Medical 81053089 04/08/2013 21300249 042413CC 11.29
Invoice: 81053089 First Aid Supplies
11.29 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81053088 04/08/2013 21300249 042413CC 2,697.72
Invoice: 81053088 First Aid Supplies
2,697.72 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81054399 04/09/2013 21300249 042413CC 51.47
Invoice: 81054399 First Aid Supplies
51.47 10145300 514100 Departmental Special Supplies
CHECK 262999 TOTAL: 2,760.48
263000 04/24/2013 PRTD 106504 Roger Braum CHK#3415 01/11/2013 21302757 042413CC 250.00
Invoice: CHK#3415 Driver Operation 1B
250.00 10145200 516100 Training & Education
CHECK 263000 TOTAL: 250.00
263001 04/24/2013 PRTD 101755 Hollywood Hospital at Brotman 500058011-0001 04/08/2013 042413CC 230.00
Invoice: 500058011-0001 Ermergency room visit/pre-book
230.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500057428-0001 04/01/2013 042413CC 400.00
Invoice: 500057428-0001 Ermergency room visit/pre-book 04/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
400.00 10140200 619800 Other Contractual Services
CHECK 263001 TOTAL: 630.00
263002 04/24/2013 PRTD 100886 C and S Nursery Inc 60028 04/12/2013 21302835 042413CC 195.11
Invoice: 60028 Plants & Seeds
195.11 10130300 514100 Departmental Special Supplies
CHECK 263002 TOTAL: 195.11
263003 04/24/2013 PRTD 100045 C and W Enterprises 10446 04/10/2013 21302803 042413CC 992.28
Invoice: 10446 Supplies: 55 Gallon Drum - Liq
992.28 30870400 600100 R&M - Building
CHECK 263003 TOTAL: 992.28
263004 04/24/2013 PRTD 100055 California Vision Service FEB13CLAIMS0007 02/27/2013 042413CC 13,392.52
Invoice: FEB13CLAIMS0007 Feb 2013 Claims 0007
13,392.52 101 202330 Vision Premium Payable
California Vision Service FEB13ADM0008 02/01/2013 042413CC 2,885.00
Invoice: FEB13ADM0008 Feb 2013 Adm Fees 0008
2,885.00 101 202330 Vision Premium Payable
California Vision Service FEB13ADM0010 02/01/2013 042413CC 35.00
Invoice: FEB13ADM0010 Feb 2013 Cobra Adm Fees 0010
35.00 101 202330 Vision Premium Payable
California Vision Service FEB13CLAIMS0009 02/27/2013 042413CC 25.00
Invoice: FEB13CLAIMS0009 Feb 2013 Cobra Claims 0009
25.00 101 202330 Vision Premium Payable
California Vision Service MAR13CLAIMS0007 03/28/2013 042413CC 6,913.00
Invoice: MAR13CLAIMS0007 Mar 2013 Claims 0007
6,913.00 101 202330 Vision Premium Payable
California Vision Service MAR13ADM0008 03/01/2013 042413CC 2,805.00
Invoice: MAR13ADM0008 Mar 2013 Adm Fees 0008
2,805.00 101 202330 Vision Premium Payable
California Vision Service MAR13ADM0010 03/01/2013 042413CC 40.00
Invoice: MAR13ADM0010 Mar 2013 Cobra Adm Fees 0010
40.00 101 202330 Vision Premium Payable
California Vision Service MAR13CLAIMS0009 03/28/2013 042413CC 281.67
Invoice: MAR13CLAIMS0009 Mar 2013 Cobra Claims 0009
281.67 101 202330 Vision Premium Payable
California Vision Service MAR13CLAIMS0011 03/28/2013 042413CC 281.7004/24/2013 16:09 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: MAR13CLAIMS0011 Mar 2013 Retiree Claims 0011
281.70 101 202330 Vision Premium Payable
CHECK 263004 TOTAL: 26,658.89
263005 04/24/2013 PRTD 100691 CDW Government Inc V896828 01/02/2013 21301644 042413CC 256.12
Invoice: V896828 Laserjet Maint. Kit
256.12 10124100 600200 R&M - Equipment
CHECK 263005 TOTAL: 256.12
263006 04/24/2013 PRTD 100548 Chicago Printing and Embossing Co 43663 03/19/2013 21302763 042413CC 46.47
Invoice: 43663 Battalion Chief Business Cards
46.47 10145200 512100 Office Expense
CHECK 263006 TOTAL: 46.47
263007 04/24/2013 PRTD 100713 City of Culver City 02/21-04/10Petty 04/17/2013 042413CC 607.22
Invoice: 02/21-04/10Petty POLICE DEPT-Petty Cash
15.00 10140200 516100 Training & Education
82.00 10140200 516100 Training & Education
32.97 10140200 516100 Training & Education
28.66 10140200 516100 Training & Education
92.31 10140200 516100 Training & Education
67.46 10140200 600800 Equip Maint Charges
27.20 10140200 514100 Departmental Special Supplies
96.21 10140200 516100 Training & Education
.85 10140200 516100 Training & Education
2.57 10140200 516100 Training & Education
2.57 10140200 516100 Training & Education
.11 10140200 516100 Training & Education
3.24 10140200 516100 Training & Education
.92 10140200 516100 Training & Education
15.00 10140200 516100 Training & Education
15.00 10140200 516100 Training & Education
24.85 10140200 512300 Postage
1.00 10140200 516600 Special Events & Meetings
99.30 10140200 516100 Training & Education
CHECK 263007 TOTAL: 607.22
263008 04/24/2013 PRTD 100713 City of Culver City 020513Petty 04/15/2013 042413CC 851.27
Invoice: 020513Petty FINANCE DEPT-Petty Cash
20.33 10150100 512100 Office Expense
55.00 10145400 514100 Departmental Special Supplies
55.00 10145400 514100 Departmental Special Supplies
15.00 10145600 516600 Special Events & Meetings
38.12 10124100 514100 Departmental Special Supplies 04/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
95.00 10160150 516700 Memberships & Dues
68.63 10160150 512100 Office Expense
4.57 10160150 512100 Office Expense
64.62 31014600 600900 Central Stores
55.00 10145400 514100 Departmental Special Supplies
55.00 10145400 514100 Departmental Special Supplies
55.00 10145400 514100 Departmental Special Supplies
25.00 481 211100 Customer Deposits
25.00 481 211100 Customer Deposits
55.00 10145400 514100 Departmental Special Supplies
55.00 10145400 514100 Departmental Special Supplies
55.00 10145400 514100 Departmental Special Supplies
55.00 10145400 514100 Departmental Special Supplies
CHECK 263008 TOTAL: 851.27
263009 04/24/2013 PRTD 100586 City of Long Beach/SERRF 20130402-116-4862 04/02/2013 042413CC 12,430.50
Invoice: 20130402-116-4862 Landfill - Waste Disposal; Mar 2013
12,430.50 20260410 615100 Refuse Disp Services - Trash
CHECK 263009 TOTAL: 12,430.50
263010 04/24/2013 PRTD 104385 City of Los Angeles 4451541303800-0413 04/05/2013 21302831 042413CC 384.51
Invoice: 4451541303800-0413 4-45-15413-03800-00-0000-1-01
384.51 48155100 513000 Utilities
City of Los Angeles 4568926804162-0413 03/22/2013 21302847 042413CC 704.73
Invoice: 4568926804162-0413 4-56-89268-04162-00-0000-3-01
704.73 10116100 513000 Utilities
City of Los Angeles 315969211231-0413 04/02/2013 21302829 042413CC 190.37
Invoice: 315969211231-0413 315969-211231
190.37 10116100 513000 Utilities
CHECK 263010 TOTAL: 1,279.61
263011 04/24/2013 PRTD 100989 CleanStreet 70397 03/31/2013 042413CC 1,220.00
Invoice: 70397 CityWide Pressure Wash/Street-Mar 2013
1,220.00 20260400 619800 Other Contractual Services
CleanStreet 70398 03/31/2013 042413CC 23,973.24
Invoice: 70398 CityWide Pressure Wash/Street-Mar 2013
23,973.24 20260400 619800 Other Contractual Services
CHECK 263011 TOTAL: 25,193.2404/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
263012 04/24/2013 PRTD 101309 Coast 2 Coast Coaching 04022013 04/02/2013 042413CC 1,460.20
Invoice: 04022013 Soccer Classes-Spring
1,460.20 10130250 619800 Other Contractual Services
CHECK 263012 TOTAL: 1,460.20
263013 04/24/2013 PRTD 100509 Coastline Equipment- Crane Divisi 120186 02/25/2013 21301302 042413CC 4,357.40
Invoice: 120186 RENTAL OF MANITEX 17 TON BOOM
2,000.03 10160230 600800 Equip Maint Charges
262.36 10160240 600800 Equip Maint Charges
2,095.01 20480000 730100PZ521 Improvements other than Bldg
CHECK 263013 TOTAL: 4,357.40
263014 04/24/2013 PRTD 100078 Completes Plus O1QL172O 03/14/2013 21302413 042413CC -185.04
Invoice: O1QL172O Credit Memo
-185.04 31014600 600900 Central Stores
Completes Plus 01QM7056 03/28/2013 21302413 042413CC -43.62
Invoice: 01QM7056 Credit Memo
-43.62 31014600 600900 Central Stores
Completes Plus 01QN8872 04/09/2013 21302413 042413CC 237.94
Invoice: 01QN8872 Parts
237.94 31014600 600900 Central Stores
Completes Plus 01QO2258 04/12/2013 21302413 042413CC 10.82
Invoice: 01QO2258 Parts
10.82 31014600 600900 Central Stores
CHECK 263014 TOTAL: 20.10
263015 04/24/2013 PRTD 100707 County of Los Angeles APR82013 04/08/2013 21302773 042413CC 515.00
Invoice: APR82013 Temple,N. Canchola, M and Demattos, A
515.00 10145300 516100 Training & Education
CHECK 263015 TOTAL: 515.00
263016 04/24/2013 PRTD 100707 County of Los Angeles MAR2013/AC 04/10/2013 042413CC 726.66
Invoice: MAR2013/AC March 2013 Services
726.66 10140400 619800 Other Contractual Services
CHECK 263016 TOTAL: 726.6604/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
263017 04/24/2013 PRTD 100707 County of Los Angeles 133814WC 04/09/2013 21302821 042413CC 676.40
Invoice: 133814WC Food Svcs Custody 3/1-3/31/13
676.40 10140200 514100 Departmental Special Supplies
CHECK 263017 TOTAL: 676.40
263018 04/24/2013 PRTD 105268 CR and R Inc 250366 03/15/2013 042413CC 18,326.14
Invoice: 250366 Refuse Transportation
18,326.14 20260410 619800 Other Contractual Services
CR and R Inc 251316 04/01/2013 042413CC 17,827.71
Invoice: 251316 Refuse Transportation
17,827.71 20260410 619800 Other Contractual Services
CHECK 263018 TOTAL: 36,153.85
263019 04/24/2013 PRTD 100088 Culver City Chamber of Commerce 2828 04/10/2013 21302823 042413CC 60.00
Invoice: 2828 Mayor's Luncheon
60.00 10140200 516600 Special Events & Meetings
CHECK 263019 TOTAL: 60.00
263020 04/24/2013 PRTD 100093 Culver City Industrial Hardware 25771 03/06/2013 21302426 042413CC 45.32
Invoice: 25771 Supplies
45.32 31014600 600900 Central Stores
Culver City Industrial Hardware 25789 03/07/2013 21302426 042413CC 20.03
Invoice: 25789 Supplies
20.03 31014600 600900 Central Stores
Culver City Industrial Hardware 25790 03/07/2013 21302426 042413CC 12.20
Invoice: 25790 Supplies
12.20 31014600 600900 Central Stores
Culver City Industrial Hardware 25806 03/07/2013 21302426 042413CC 9.13
Invoice: 25806 Supplies
9.13 31014600 600900 Central Stores
Culver City Industrial Hardware 25850 03/11/2013 21302426 042413CC 31.98
Invoice: 25850 Supplies
31.98 31014600 600900 Central Stores
Culver City Industrial Hardware 25871 03/11/2013 21302426 042413CC 179.51
Invoice: 25871 Supplies
179.51 31014600 600900 Central Stores
Culver City Industrial Hardware 25978 03/16/2013 21302426 042413CC 12.52
Invoice: 25978 Supplies 04/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
12.52 31014600 600900 Central Stores
Culver City Industrial Hardware 25994 03/18/2013 21302426 042413CC 56.84
Invoice: 25994 Supplies
56.84 31014600 600900 Central Stores
Culver City Industrial Hardware 26042 03/19/2013 21302426 042413CC 49.85
Invoice: 26042 Supplies
49.85 31014600 600900 Central Stores
Culver City Industrial Hardware 26044 03/19/2013 21302426 042413CC 13.70
Invoice: 26044 Supplies
13.70 31014600 600900 Central Stores
Culver City Industrial Hardware 26096 03/22/2013 21302426 042413CC 21.79
Invoice: 26096 Supplies
21.79 31014600 600900 Central Stores
Culver City Industrial Hardware 26107 03/22/2013 21302426 042413CC 12.54
Invoice: 26107 Supplies
12.54 31014600 600900 Central Stores
Culver City Industrial Hardware 26130 03/25/2013 21302426 042413CC 45.99
Invoice: 26130 Supplies
45.99 31014600 600900 Central Stores
Culver City Industrial Hardware 26131 03/25/2013 21302426 042413CC 38.12
Invoice: 26131 Supplies
38.12 31014600 600900 Central Stores
Culver City Industrial Hardware 26140 03/26/2013 21302426 042413CC 16.11
Invoice: 26140 Supplies
16.11 31014600 600900 Central Stores
Culver City Industrial Hardware 26148 03/26/2013 21302426 042413CC 52.28
Invoice: 26148 Supplies
52.28 31014600 600900 Central Stores
Culver City Industrial Hardware 26371 04/09/2013 21302698 042413CC 459.24
Invoice: 26371 paint
459.24 31014600 600900 Central Stores
Culver City Industrial Hardware 26400 04/10/2013 21302617 042413CC 709.03
Invoice: 26400 Supplies
709.03 31014600 600900 Central Stores
Culver City Industrial Hardware 26166 03/27/2013 21302426 042413CC 41.13
Invoice: 26166 Parts
41.13 31014600 600900 Central Stores
Culver City Industrial Hardware 26172 03/27/2013 21302426 042413CC 21.79
Invoice: 26172 Parts 04/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
21.79 31014600 600900 Central Stores
Culver City Industrial Hardware 26178 03/27/2013 21302426 042413CC 19.05
Invoice: 26178 Parts
19.05 31014600 600900 Central Stores
Culver City Industrial Hardware 26199 03/28/2013 21302426 042413CC 55.58
Invoice: 26199 Parts
55.58 31014600 600900 Central Stores
Culver City Industrial Hardware 26246 04/01/2013 21302426 042413CC 23.61
Invoice: 26246 Parts
23.61 31014600 600900 Central Stores
Culver City Industrial Hardware 26278 04/03/2013 21302426 042413CC 26.48
Invoice: 26278 Parts
26.48 31014600 600900 Central Stores
Culver City Industrial Hardware 26284 04/03/2013 21302426 042413CC 21.93
Invoice: 26284 Parts
21.93 31014600 600900 Central Stores
Culver City Industrial Hardware 26354 04/09/2013 21302426 042413CC 10.94
Invoice: 26354 Parts
10.94 31014600 600900 Central Stores
CHECK 263020 TOTAL: 2,006.69
263021 04/24/2013 PRTD 105844 Culver City Rideshare Program 2013SURVEY 04/11/2013 21302750 042413CC 1,024.00
Invoice: 2013SURVEY Rideshare Gift Certificate
1,024.00 41470600 517700 Ride Share Program
CHECK 263021 TOTAL: 1,024.00
263022 04/24/2013 PRTD 104345 Culver Palms Animal Hospital 24312 04/15/2013 042413CC 50.00
Invoice: 24312 Animal/hospital services for Apr 2013
50.00 10140400 619800 Other Contractual Services
CHECK 263022 TOTAL: 50.00
263023 04/24/2013 PRTD 100099 Dapper Tire Co 901057303 04/05/2013 21302412 042413CC 491.08
Invoice: 901057303 Parts
491.08 31014600 600900 Central Stores
CHECK 263023 TOTAL: 491.0804/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
263024 04/24/2013 PRTD 100102 Delta Care PMI FEB2013 04/23/2013 042413CC 4,317.39
Invoice: FEB2013 Dental Deductions, Feb 2013
2,314.64 101 202320 Dental Premium Payable
352.44 202 202320 Dental Premium Payable
1,209.76 203 202320 Dental Premium Payable
58.74 204 202320 Dental Premium Payable
352.44 308 202320 Dental Premium Payable
29.37 309 202320 Dental Premium Payable
Delta Care PMI MAR2013 04/23/2013 042413CC 4,464.24
Invoice: MAR2013 Dental Deductions, Mar 2013
2,496.45 101 202320 Dental Premium Payable
352.44 202 202320 Dental Premium Payable
1,174.80 203 202320 Dental Premium Payable
58.74 204 202320 Dental Premium Payable
352.44 308 202320 Dental Premium Payable
29.37 414 202320 Dental Premium Payable
CHECK 263024 TOTAL: 8,781.63
263025 04/24/2013 PRTD 101718 Delta Dental of California BE000510074C 02/28/2013 042413CC 35,145.61
Invoice: BE000510074C Feb 2013 Claims
35,145.61 101 202320 Dental Premium Payable
Delta Dental of California BE000510074A 02/28/2013 042413CC 4,145.01
Invoice: BE000510074A Feb 2013 Admin Fees
4,145.01 101 202320 Dental Premium Payable
Delta Dental of California BE000529209C 03/31/2013 042413CC 33,595.40
Invoice: BE000529209C Mar 2013 Claims
33,595.40 101 202320 Dental Premium Payable
Delta Dental of California BE000529209A 03/31/2013 042413CC 3,492.35
Invoice: BE000529209A Mar 2013 Admin Fees
3,492.35 101 202320 Dental Premium Payable
CHECK 263025 TOTAL: 76,378.37
263026 04/24/2013 PRTD 107512 Dillingham Ticket Co 032014 04/09/2013 21302554 042413CC 1,546.71
Invoice: 032014 City Taxi Coupon Books
1,546.71 20370200 512200 Printing and Binding
CHECK 263026 TOTAL: 1,546.71
263027 04/24/2013 PRTD 101254 Downtown Diversion Inc 0003591-2780-0 04/08/2013 042413CC 1,044.96
Invoice: 0003591-2780-0 Landfill-Waste Disposal
1,044.96 20260410 615100 Refuse Disp Services - Trash 04/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
Downtown Diversion Inc 0003543-2780-1 04/01/2013 042413CC 558.88
Invoice: 0003543-2780-1 Landfill-Waste Disposal
558.88 20260410 615100 Refuse Disp Services - Trash
CHECK 263027 TOTAL: 1,603.84
263028 04/24/2013 PRTD 100931 DSL Extreme.com 100714May2013 04/08/2013 21300341 042413CC 52.83
Invoice: 100714May2013 DSL Service #36535
52.83 48155380 513000 Utilities
CHECK 263028 TOTAL: 52.83
263029 04/24/2013 PRTD 100512 Eddings Bros Auto Parts Inc 547471 04/16/2013 21302424 042413CC 184.48
Invoice: 547471 Parts
184.48 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 547550 04/17/2013 21302424 042413CC 46.27
Invoice: 547550 Parts
46.27 31014600 600900 Central Stores
CHECK 263029 TOTAL: 230.75
263030 04/24/2013 PRTD 104932 Emergency Vehicle Group Inc 16040 04/02/2013 21302621 042413CC 512.63
Invoice: 16040 Part # KIT225201H2DA, Front Br
512.63 31014600 600900 Central Stores
CHECK 263030 TOTAL: 512.63
263031 04/24/2013 PRTD 101108 Enterprise Security Inc 13983 02/14/2013 21302075 042413CC 156.25
Invoice: 13983 key fobs
156.25 31014600 600900 Central Stores
CHECK 263031 TOTAL: 156.25
263032 04/24/2013 PRTD 107284 Exhaust Emission Reduction Specia 1700 10/19/2012 21302817 042413CC 486.98
Invoice: 1700 Clean Catalytic Regenerative P
486.98 30870400 600200 R&M - Equipment
CHECK 263032 TOTAL: 486.98
263033 04/24/2013 PRTD 100129 Franklin Truck Parts LB134525 04/05/2013 21302422 042413CC 1,019.45
Invoice: LB134525 Parts
1,019.45 31014600 600900 Central Stores 04/24/2013 16:09 |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 263033 TOTAL: 1,019.45
263034 04/24/2013 PRTD 106162 Juan Fregoso 02/17-19/13Reimb 03/08/2013 21302756 042413CC 299.44
Invoice: 02/17-19/13Reimb Firehouse World Conference-San Diego, CA
299.44 10145200 516100 Training & Education
CHECK 263034 TOTAL: 299.44
263035 04/24/2013 PRTD 100134 Galls Retail Lock Box 308636 03/18/2013 21302762 042413CC 197.28
Invoice: 308636 Station Boots
197.28 10145200 514600 Small Tools & Equipment
CHECK 263035 TOTAL: 197.28
263036 04/24/2013 PRTD 101504 GMS Autoglass I197480 04/08/2013 21302834 042413CC 244.43
Invoice: I197480 Windshield Parts & Repair - Un
244.43 30870400 600200 R&M - Equipment
CHECK 263036 TOTAL: 244.43
263037 04/24/2013 PRTD 101418 Golden State Water Company 1838920000-0413 04/04/2013 21300142 042413CC 74.95
Invoice: 1838920000-0413 1838920000-9
74.95 48155100 513000 Utilities
Golden State Water Company 7838920000-0413 04/04/2013 21300142 042413CC 202.61
Invoice: 7838920000-0413 7838920000-3
202.61 48155100 513000 Utilities
Golden State Water Company 0938920000-0413 04/04/2013 21300142 042413CC 318.83
Invoice: 0938920000-0413 0938920000-8
318.83 48155100 513000 Utilities
Golden State Water Company 2738920000-0413 04/04/2013 21300142 042413CC 40.60
Invoice: 2738920000-0413 2738920000-0
40.60 48155100 513000 Utilities
CHECK 263037 TOTAL: 636.99
263038 04/24/2013 PRTD 101418 Golden State Water Company 8383610000-0413 04/10/2013 21302845 042413CC 45.54
Invoice: 8383610000-0413 8383610000-4
45.54 20460300 513000 Utilities
Golden State Water Company 6211910000-0413 04/10/2013 21302845 042413CC 55.02
Invoice: 6211910000-0413 6211910000-6
55.02 20460300 513000 Utilities 04/24/2013 16:09 |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 263038 TOTAL: 100.56
263039 04/24/2013 PRTD 101608 Government Outreach 13-019 02/15/2013 21302788 042413CC 9,000.00
Invoice: 13-019 One Year License of CRM Softwa
9,000.00 10124100 600200 R&M - Equipment
CHECK 263039 TOTAL: 9,000.00
263040 04/24/2013 PRTD 100142 Graingers 9084055848CM 03/06/2013 21302410 042413CC -606.91
Invoice: 9084055848CM Credit Memo
-606.91 31014600 600900 Central Stores
Graingers 9084055822CM 03/06/2013 21302410 042413CC -47.35
Invoice: 9084055822CM Credit Memo
-47.35 31014600 600900 Central Stores
Graingers 9103597044 03/28/2013 21302618 042413CC 985.25
Invoice: 9103597044 Parts
985.25 31014600 600900 Central Stores
CHECK 263040 TOTAL: 330.99
263041 04/24/2013 PRTD 106118 Jeremy Green FY12/13 04/17/2013 21302815 042413CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
500.00 10111100 437000 Mgt Health Ben
CHECK 263041 TOTAL: 500.00
263042 04/24/2013 PRTD 102164 Haynes Building Services LLC 00027373 04/10/2013 042413CC 2,655.26
Invoice: 00027373 Janitorial Services & Supplies-Apr 2013
2,655.26 10160230 619800 Other Contractual Services
Haynes Building Services LLC 00027350 04/10/2013 042413CC 9,019.62
Invoice: 00027350 Janitorial Services & Supplies-Apr 2013
9,019.62 10160230 619800 Other Contractual Services
Haynes Building Services LLC 00027387 04/10/2013 042413CC 2,746.88
Invoice: 00027387 Janitorial Services & Supplies-Apr 2013
2,746.88 10160230 619800 Other Contractual Services
Haynes Building Services LLC 00027374 04/10/2013 042413CC 5,632.10
Invoice: 00027374 Janitorial Services & Supplies-Apr 2013
5,632.10 10160230 619800 Other Contractual Services
Haynes Building Services LLC 00027371 04/10/2013 042413CC 4,630.06
Invoice: 00027371 Janitorial Services & Supplies-Apr 2013
4,630.06 30870400 619800 Other Contractual Services 04/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
Haynes Building Services LLC 00027375 04/10/2013 042413CC 6,864.20
Invoice: 00027375 Janitorial Services & Supplies-Apr 2013
6,864.20 41460903 619800 Other Contractual Services
CHECK 263042 TOTAL: 31,548.12
263043 04/24/2013 PRTD 100970 Hewlett Packard 2501479320 03/20/2013 21302286 042413CC 126,560.01
Invoice: 2501479320 Smartbus Network Upgrade Hrdw/
126,560.01 20370200 732120 Departmental Special Equipment
CHECK 263043 TOTAL: 126,560.01
263044 04/24/2013 PRTD 106052 Hoffman Mgmt & Const. Corp 272 03/28/2013 042413CC 11,630.00
Invoice: 272 Store Front - replacement; ADA Pkg Sign
11,630.00 42080000 730100pz132 Improvements other than Bldg
CHECK 263044 TOTAL: 11,630.00
263045 04/24/2013 PRTD 102680 Home Depot Credit Services 9220076 01/15/2013 21302421 042413CC 69.50
Invoice: 9220076 Parts
69.50 31014600 600900 Central Stores
Home Depot Credit Services 7210494 01/17/2013 21302421 042413CC 163.17
Invoice: 7210494 Parts
163.17 31014600 600900 Central Stores
Home Depot Credit Services 6321683 01/28/2013 21302421 042413CC 69.60
Invoice: 6321683 Parts
69.60 31014600 600900 Central Stores
Home Depot Credit Services 5321907 02/08/2013 21302421 042413CC 65.90
Invoice: 5321907 Parts
65.90 31014600 600900 Central Stores
Home Depot Credit Services 2211468 02/11/2013 21302421 042413CC 94.18
Invoice: 2211468 Parts
94.18 31014600 600900 Central Stores
Home Depot Credit Services 230796 02/13/2013 21302421 042413CC 215.43
Invoice: 230796 Parts
215.43 31014600 600900 Central Stores
Home Depot Credit Services 8211666 02/15/2013 21302421 042413CC 31.98
Invoice: 8211666 Parts
31.98 31014600 600900 Central Stores
Home Depot Credit Services 222253 02/23/2013 21302421 042413CC 793.53
Invoice: 222253 Parts
793.53 31014600 600900 Central Stores 04/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
Home Depot Credit Services 7322299 02/26/2013 21302421 042413CC 165.05
Invoice: 7322299 Parts
165.05 31014600 600900 Central Stores
Home Depot Credit Services 1212278 03/04/2013 21302421 042413CC 51.01
Invoice: 1212278 Parts
51.01 31014600 600900 Central Stores
Home Depot Credit Services 9212437 03/06/2013 21302421 042413CC 99.18
Invoice: 9212437 Parts
99.18 31014600 600900 Central Stores
Home Depot Credit Services 9212439 03/06/2013 21302421 042413CC 210.50
Invoice: 9212439 Parts
210.50 31014600 600900 Central Stores
Home Depot Credit Services 9222780 03/06/2013 21302421 042413CC 159.21
Invoice: 9222780 Parts
159.21 31014600 600900 Central Stores
Home Depot Credit Services 6223517 03/19/2013 21302421 042413CC 159.49
Invoice: 6223517 Parts
159.49 31014600 600900 Central Stores
Home Depot Credit Services 4223016 03/11/2013 21302421 042413CC 51.01
Invoice: 4223016 Parts
51.01 31014600 600900 Central Stores
Home Depot Credit Services 4223050 03/11/2013 21302421 042413CC 51.01
Invoice: 4223050 Parts
51.01 31014600 600900 Central Stores
Home Depot Credit Services 322644 03/15/2013 21302421 042413CC 82.00
Invoice: 322644 Parts
82.00 31014600 600900 Central Stores
Home Depot Credit Services 5223594 03/20/2013 21302421 042413CC 39.20
Invoice: 5223594 Parts
39.20 31014600 600900 Central Stores
Home Depot Credit Services 5231320 03/20/2013 21302421 042413CC 49.77
Invoice: 5231320 Parts
49.77 31014600 600900 Central Stores
Home Depot Credit Services 4322811 03/21/2013 21302421 042413CC 139.75
Invoice: 4322811 Parts
139.75 31014600 600900 Central Stores
Home Depot Credit Services 4223653 03/21/2013 21302421 042413CC 221.60
Invoice: 4223653 Parts
221.60 31014600 600900 Central Stores 04/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
Home Depot Credit Services 3223728 03/22/2013 21302421 042413CC 252.05
Invoice: 3223728 Parts
252.05 31014600 600900 Central Stores
Home Depot Credit Services 223793 03/25/2013 21302421 042413CC 336.09
Invoice: 223793 Parts
336.09 31014600 600900 Central Stores
Home Depot Credit Services 7322986 03/28/2013 21302421 042413CC 40.95
Invoice: 7322986 Parts
40.95 31014600 600900 Central Stores
Home Depot Credit Services 6213371 03/29/2013 21302421 042413CC 90.62
Invoice: 6213371 Parts
90.62 31014600 600900 Central Stores
Home Depot Credit Services 2323121 04/02/2013 21302421 042413CC 16.24
Invoice: 2323121 Parts
16.24 31014600 600900 Central Stores
Home Depot Credit Services 213648 04/04/2013 21302421 042413CC 97.97
Invoice: 213648 Parts
97.97 31014600 600900 Central Stores
Home Depot Credit Services 224386 04/04/2013 21302421 042413CC 85.54
Invoice: 224386 Parts
85.54 31014600 600900 Central Stores
Home Depot Credit Services 224388 04/04/2013 21302421 042413CC 19.60
Invoice: 224388 Parts
19.60 31014600 600900 Central Stores
Home Depot Credit Services 6213810 04/08/2013 21302421 042413CC 62.52
Invoice: 6213810 Parts
62.52 31014600 600900 Central Stores
Home Depot Credit Services 5213904 04/09/2013 21302421 042413CC 50.87
Invoice: 5213904 Parts
50.87 31014600 600900 Central Stores
CHECK 263045 TOTAL: 4,034.52
263046 04/24/2013 PRTD 100157 Howard Industries L556287 03/28/2013 21302844 042413CC 1,235.86
Invoice: L556287 City Hall - A/C supplies
1,235.86 10160230 600100 R&M - Building
Howard Industries L554779 03/07/2013 21302844 042413CC 15.55
Invoice: L554779 City Hall - A/C supplies
15.55 10160230 600100 R&M - Building 04/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
Howard Industries L555123 03/13/2013 21302812 042413CC 539.55
Invoice: L555123 A/C Supplies - PD
539.55 10160230 600100 R&M - Building
Howard Industries L554895 03/08/2013 21302812 042413CC 23.44
Invoice: L554895 A/C Supplies - PD
23.44 10160230 600100 R&M - Building
CHECK 263046 TOTAL: 1,814.40
263047 04/24/2013 PRTD 107655 Icon West Inc 2-RETENTION 03/31/2013 042413CC 3,587.00
Invoice: 2-RETENTION Ref: Proj #J13445
3,587.00 20280000 730100PZ948 Improvements other than Bldg
CHECK 263047 TOTAL: 3,587.00
263048 04/24/2013 PRTD 103370 JAS Pacific PC4197 04/05/2013 042413CC 2,550.00
Invoice: PC4197 3rd Party Plan Check Services
2,550.00 10150150 619800 Other Contractual Services
CHECK 263048 TOTAL: 2,550.00
263049 04/24/2013 PRTD 100852 John J Chittum 040213 04/02/2013 042413CC 490.00
Invoice: 040213 Spanish Preschool Classes-Winter
490.00 10130250 619800 Other Contractual Services
CHECK 263049 TOTAL: 490.00
263050 04/24/2013 PRTD 105102 KASA Construction, Inc KASA Maint-1 03/31/2013 042413CC 10,356.16
Invoice: KASA Maint-1 Ref: P-1499
10,356.16 48780000 730100r4269 Improvements other than Bldg
CHECK 263050 TOTAL: 10,356.16
263051 04/24/2013 PRTD 107850 Brandon Kay MAR4-62013REIM 03/04/2013 21302760 042413CC 100.00
Invoice: MAR4-62013REIM Fire Safety Officer Training
100.00 10145200 516100 Training & Education
CHECK 263051 TOTAL: 100.00
263052 04/24/2013 PRTD 103931 Keith M Jones 41296 11/26/2012 21302647 042413CC 180.00
Invoice: 41296 Reimb. for Sumo Suits pd. to Magic Jump Rentals
180.00 10130285 619800 Other Contractual Services 04/24/2013 16:09 |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 263052 TOTAL: 180.00
263053 04/24/2013 PRTD 100599 Kelley Blue Book 1292760 07/01/2013 21302747 042413CC 98.00
Invoice: 1292760 Used Car Guide Published 12 Times Per Year
98.00 30870400 600200 R&M - Equipment
CHECK 263053 TOTAL: 98.00
263054 04/24/2013 PRTD 101229 Kristi Callan 9380 03/27/2013 042413CC 60.00
Invoice: 9380 Meeting Minute Transcription
60.00 10122100 517000 City Commission Expenses
Kristi Callan 9382 04/15/2013 042413CC 180.00
Invoice: 9382 Meeting Minute Transcription
180.00 10130100 619800 Other Contractual Services
CHECK 263054 TOTAL: 240.00
263055 04/24/2013 PRTD 106150 Jorge Kurowski FY12/13 04/02/2013 21302752 042413CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145200 437000 Mgt Health Ben
CHECK 263055 TOTAL: 450.00
263056 04/24/2013 PRTD 105284 Capital Partners Funding LLC 21641 04/04/2013 21302789 042413CC 3,285.60
Invoice: 21641 Repair - Unit: 7082
3,285.60 30870400 600200 R&M - Equipment
CHECK 263056 TOTAL: 3,285.60
263057 04/24/2013 PRTD 101730 Language Line Services Inc 3139092 03/31/2013 21302765 042413CC 7.39
Invoice: 3139092 Acct#9020995004 Over the Phone Interpretation
7.39 10145200 512400 Communications
CHECK 263057 TOTAL: 7.39
263058 04/24/2013 PRTD 104212 Lawson Products Inc 9301570042 04/10/2013 21302820 042413CC 265.18
Invoice: 9301570042 Hardware Supplies
265.18 30870400 600200 R&M - Equipment
CHECK 263058 TOTAL: 265.18
263059 04/24/2013 PRTD 104171 LexisNexis Occ. Health Solutions 168111 03/31/2013 042413CC 120.00
Invoice: 168111 Medical services
40.00 20370200 614100 Medical Services 04/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
80.00 30922200 619600 Drug Testing Program
CHECK 263059 TOTAL: 120.00
263060 04/24/2013 PRTD 106249 Los Angeles Freightliner WP1007366 03/25/2013 21302408 042413CC 1,722.48
Invoice: WP1007366 Parts
1,722.48 31014600 600900 Central Stores
Los Angeles Freightliner WP1008448 03/29/2013 21302408 042413CC 241.77
Invoice: WP1008448 Parts
241.77 31014600 600900 Central Stores
Los Angeles Freightliner WP1008597 04/01/2013 21302408 042413CC 171.46
Invoice: WP1008597 Parts
171.46 31014600 600900 Central Stores
Los Angeles Freightliner WP1008616 04/01/2013 21302408 042413CC 486.49
Invoice: WP1008616 Parts
486.49 31014600 600900 Central Stores
Los Angeles Freightliner WP1010139 04/09/2013 21302408 042413CC 159.23
Invoice: WP1010139 Parts
159.23 31014600 600900 Central Stores
Los Angeles Freightliner WP1011310 04/15/2013 21302408 042413CC 187.26
Invoice: WP1011310 Parts
187.26 31014600 600900 Central Stores
CHECK 263060 TOTAL: 2,968.69
263061 04/24/2013 PRTD 100083 Los Angeles Sanitation District # MAR2013 03/31/2013 042413CC 23,740.82
Invoice: MAR2013 Landfill - Waste Disposal
23,740.82 20260410 615100 Refuse Disp Services - Trash
CHECK 263061 TOTAL: 23,740.82
263062 04/24/2013 PRTD 106252 Louis Louie CertNo#CFC0292.10 02/26/2013 21302766 042413CC 50.00
Invoice: CertNo#CFC0292.10 California Fire Code Inspector
50.00 10145200 516100 Training & Education
CHECK 263062 TOTAL: 50.00
263063 04/24/2013 PRTD 100228 M-G Lawnmower Shop 16760 04/09/2013 21302723 042413CC 480.64
Invoice: 16760 Ground Maintenance Equipment
480.64 10130300 514100 Departmental Special Supplies
M-G Lawnmower Shop 16760BAL 04/09/2013 21302723 042413CC 58.86
Invoice: 16760BAL Ground Maintenance Equipment 04/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
58.86 10130300 514100 Departmental Special Supplies
CHECK 263063 TOTAL: 539.50
263064 04/24/2013 PRTD 103672 Marina Landscape Inc 8574031300-1 03/31/2013 042413CC 47.00
Invoice: 8574031300-1 Landscape Services at City Fac
47.00 47555310 619800 Other Contractual Services
Marina Landscape Inc 8574031300-3 03/31/2013 042413CC 376.00
Invoice: 8574031300-3 Landscape Services at City Fac
376.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574031300-4 03/31/2013 042413CC 560.00
Invoice: 8574031300-4 Landscape Services at City Fac
560.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574031300-10 03/31/2013 042413CC 425.00
Invoice: 8574031300-10 Landscape Services at City Facilities-March
425.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8574031300-5 03/31/2013 042413CC 208.25
Invoice: 8574031300-5 Landscape Services at City Fac
208.25 48580000 619800r3390 Other Contractual Services
Marina Landscape Inc 8574031300-6 03/31/2013 042413CC 230.00
Invoice: 8574031300-6 Landscape Services at City Fac
230.00 48155560 612300 Property Management Services
Marina Landscape Inc 8574031300-7 03/31/2013 042413CC 94.00
Invoice: 8574031300-7 Landscape Services at City Fac
94.00 48780000 730100r4261 Improvements other than Bldg
Marina Landscape Inc 8574031300-8 03/31/2013 042413CC 300.00
Invoice: 8574031300-8 Landscape Services at City Fac
300.00 48580000 619800r3262 Other Contractual Services
Marina Landscape Inc 8574031300-9 03/31/2013 042413CC 188.00
Invoice: 8574031300-9 Landscape Services at City Fac
188.00 48155580 612300 Property Management Services
Marina Landscape Inc 8574031300-12 03/31/2013 042413CC 75.00
Invoice: 8574031300-12 Landscape Services at City Fac
75.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8561031300-1WW2 03/31/2013 042413CC 330.00
Invoice: 8561031300-1WW2 Landscape Services at City Facilities-March 2013
330.00 42516520 619800 Other Contractual Services
Marina Landscape Inc 8561031300-1WW1 03/31/2013 042413CC 200.00
Invoice: 8561031300-1WW1 Landscape Services at City Facilities-March 2013
200.00 42516510 619800 Other Contractual Services 04/24/2013 16:09 |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 263064 TOTAL: 3,033.25
263065 04/24/2013 PRTD 100802 McCune and Harber LLP 59363 03/01/2013 042413CC 619.60
Invoice: 59363 Ref: File #00802044
619.60 10113100 611600 Legal Services - Miscellaneous
McCune and Harber LLP 59662 04/01/2013 042413CC 203.50
Invoice: 59662 Ref: File #00802044
203.50 10113100 611600 Legal Services - Miscellaneous
CHECK 263065 TOTAL: 823.10
263066 04/24/2013 PRTD 106405 Nick Mendes Crse No#C120585 02/01/2013 21302771 042413CC 250.00
Invoice: Crse No#C120585 Driver Operation 1B
250.00 10145200 516100 Training & Education
CHECK 263066 TOTAL: 250.00
263067 04/24/2013 PRTD 105804 Chris Miller P15590/13 02/09/2013 21302754 042413CC 200.00
Invoice: P15590/13 REIMB-EMS,#P15590, exp33113
200.00 10145300 516210 Certification Training
CHECK 263067 TOTAL: 200.00
263068 04/24/2013 PRTD 106551 Seth Miller MAR12013REIM 03/01/2013 21302755 042413CC 135.00
Invoice: MAR12013REIM Forcivle Entry Operations
135.00 10145200 516100 Training & Education
CHECK 263068 TOTAL: 135.00
263069 04/24/2013 PRTD 100239 Mutual Propane 11409 04/04/2013 21302833 042413CC 93.09
Invoice: 11409 Forklift Cylinder Repair & Par
93.09 30870400 520150 Petroleum Products-PropaneFuel
CHECK 263069 TOTAL: 93.09
263070 04/24/2013 PRTD 103866 Napa Auto Parts Culver City 127073 04/20/2013 21302407 042413CC 219.81
Invoice: 127073 Parts
219.81 31014600 600900 Central Stores
Napa Auto Parts Culver City 125926 04/04/2013 21302407 042413CC 6.30
Invoice: 125926 Parts
6.30 31014600 600900 Central Stores
Napa Auto Parts Culver City 126280 04/09/2013 21302407 042413CC 12.2104/24/2013 16:09 |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: 126280 Parts
12.21 31014600 600900 Central Stores
CHECK 263070 TOTAL: 238.32
263071 04/24/2013 PRTD 103569 NBS Government Finance Group 3130063 03/20/2013 042413CC 677.38
Invoice: 3130063 Qtrly Admin Fees Apr 2013 - June 2013
677.38 42516510 619800 Other Contractual Services
NBS Government Finance Group 3130062 03/20/2013 042413CC 677.38
Invoice: 3130062 Otrly Admin Fees Apr 2013-June 2013
677.38 42516520 619800 Other Contractual Services
CHECK 263071 TOTAL: 1,354.76
263072 04/24/2013 PRTD 102233 New World Systems Corporation 025603 01/31/2013 042413CC 1,540.00
Invoice: 025603 Service or Travel Time
1,540.00 42080000 619800PZ902 Other Contractual Services
New World Systems Corporation 025731 02/07/2013 042413CC 27.52
Invoice: 025731 Travel-Mileage
27.52 42080000 619800PZ902 Other Contractual Services
New World Systems Corporation 027118 03/31/2013 042413CC 2,287.44
Invoice: 027118 Travel Exp- Brian Johns 11/07 Contract
2,287.44 42080000 619800PZ902 Other Contractual Services
CHECK 263072 TOTAL: 3,854.96
263073 04/24/2013 PRTD 100000 Michael Breiburg 74019176 04/11/2013 042413CC 55.00
Invoice: 74019176 Refund Citation#74019176 12/27/2012
55.00 10140200 338100 Court Fines - General
CHECK 263073 TOTAL: 55.00
263074 04/24/2013 PRTD 100000 Taylor Barragan 72014067 04/11/2013 042413CC 60.00
Invoice: 72014067 Refund Citation#72014067 3/15/2013
60.00 10140200 338100 Court Fines - General
CHECK 263074 TOTAL: 60.00
263075 04/24/2013 PRTD 100000 Jose C Martinez 76013696 03/18/2013 042413CC 123.00
Invoice: 76013696 Refund Citation#76013696 Intercepted Funds
123.00 10140200 338100 Court Fines - General 04/24/2013 16:09 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263075 TOTAL: 123.00
263076 04/24/2013 PRTD 100000 Christopher Mark Felkel CP106110 04/04/2013 042413CC 340.00
Invoice: CP106110 Refund Citation#CP106110 10/9/2012
340.00 10140200 338100 Court Fines - General
CHECK 263076 TOTAL: 340.00
263077 04/24/2013 PRTD 100000 Los Angeles County Distric Attrny 20911 02/09/2011 042413CC 6,629.81
Invoice: 20911 BS#120981
6,629.81 41640454 341500 Asset Seizure - Justice
CHECK 263077 TOTAL: 6,629.81
263078 04/24/2013 PRTD 106122 Jesse Oronoz 5/7/13-5/9/13 03/25/2013 21302592 042413CC 200.00
Invoice: 5/7/13-5/9/13 Traffic Control Supervisors Association:Tracon2013
200.00 10160210 516210 Certification Training
CHECK 263078 TOTAL: 200.00
263079 04/24/2013 PRTD 100263 Pacific Toxicology Laboratories 15120/201303-0 03/31/2013 042413CC 275.80
Invoice: 15120/201303-0 Drug testing
179.30 30922200 619600 Drug Testing Program
96.50 20370200 614100 Medical Services
CHECK 263079 TOTAL: 275.80
263080 04/24/2013 PRTD 105810 Christine Parra 02/03-06/13Reimb 03/11/2013 21302759 042413CC 185.00
Invoice: 02/03-06/13Reimb Ca Spec Training Inst - San Luis Obispo, CA
185.00 42080000 730100PZ862 Improvements other than Bldg
CHECK 263080 TOTAL: 185.00
263081 04/24/2013 PRTD 101399 Pirtek Commerce South S1743424.001 04/09/2013 21302806 042413CC 209.48
Invoice: S1743424.001 PART # HYD HOSE, 64 INCH
209.48 31014600 600900 Central Stores
Pirtek Commerce South S1741264.001 04/04/2013 21302825 042413CC 105.86
Invoice: S1741264.001 SILICONE TUBING
105.86 31014600 600900 Central Stores
Pirtek Commerce South S1742323.001 04/05/2013 21302825 042413CC 9.36
Invoice: S1742323.001 SILICONE TUBING
9.36 31014600 600900 Central Stores 04/24/2013 16:09 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263081 TOTAL: 324.70
263082 04/24/2013 PRTD 107819 Proper LLC 2013-104 01/17/2013 21302761 042413CC 1,250.00
Invoice: 2013-104 EMS Patient Forms
1,250.00 10145200 512100 Office Expense
CHECK 263082 TOTAL: 1,250.00
263083 04/24/2013 PRTD 102321 Psomas 87701 04/09/2013 042413CC 3,506.50
Invoice: 87701 Professional Svcs-March 2013
3,506.50 20480000 730100PZ874 Improvements other than Bldg
CHECK 263083 TOTAL: 3,506.50
263084 04/24/2013 PRTD 100952 Public Safety Center 5403277 03/13/2013 21302764 042413CC 259.45
Invoice: 5403277 Bunker Boots
259.45 10145200 514600 Small Tools & Equipment
CHECK 263084 TOTAL: 259.45
263085 04/24/2013 PRTD 100100 Recall Total Information Mgmt 2070331293 03/25/2013 042413CC 205.75
Invoice: 2070331293 DLT/LTO Backup Tape Storage
205.75 10124100 600200 R&M - Equipment
CHECK 263085 TOTAL: 205.75
263086 04/24/2013 PRTD 101096 Refrigeration Supplies Distributo 56113672-00 04/04/2013 21302816 042413CC 103.49
Invoice: 56113672-00 Vet's Motor repair
103.49 10160240 600200 R&M - Equipment
CHECK 263086 TOTAL: 103.49
263087 04/24/2013 PRTD 105403 Reliable Monitoring Services 2013-7369 04/05/2013 21302774 042413CC 680.00
Invoice: 2013-7369 Quarterly Calibration of Gas D
680.00 30870400 619800 Other Contractual Services
CHECK 263087 TOTAL: 680.00
263088 04/24/2013 PRTD 106431 Patrick Reynolds 03/04-07/13Reimb 04/16/2013 21302794 042413CC 45.00
Invoice: 03/04-07/13Reimb CPRS Conference - San Jose, CA
45.00 10130300 516500 Conferences & Conventions
CHECK 263088 TOTAL: 45.0004/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
263089 04/24/2013 PRTD 107770 Rincon Consultants, Inc. 18288 03/31/2013 042413CC 1,207.50
Invoice: 18288 Rincon Consultants, Inc.-Environmental Planner
1,207.50 20260400 619800 Other Contractual Services
CHECK 263089 TOTAL: 1,207.50
263090 04/24/2013 PRTD 100293 Rio Hondo College CD-23 04/10/2013 21302830 042413CC 85.00
Invoice: CD-23 Career Day Participation
85.00 10122100 610300 Personnel Services
CHECK 263090 TOTAL: 85.00
263091 04/24/2013 PRTD 101069 Rocket Smog Inc 51107 04/09/2013 21302743 042413CC 30.00
Invoice: 51107 Smog Check - Unit: 1554
30.00 30870400 600200 R&M - Equipment
CHECK 263091 TOTAL: 30.00
263092 04/24/2013 PRTD 103441 Salle d'Armes Couturier 040213 04/02/2013 042413CC 420.00
Invoice: 040213 Winter
420.00 10130250 619800 Other Contractual Services
CHECK 263092 TOTAL: 420.00
263093 04/24/2013 PRTD 107531 Santa Monica Superior Court MAR2013 04/10/2013 21302849 042413CC 35,680.50
Invoice: MAR2013 Penalty Assessment for March 2013
35,680.50 10140200 338100 Court Fines - General
CHECK 263093 TOTAL: 35,680.50
263094 04/24/2013 PRTD 105757 Brian Savage FALL2012 03/17/2013 21302751 042413CC 258.04
Invoice: FALL2012 Tuition & Books Reimb. FALL 2012 Art-101
258.04 10145200 439000 Education Reimbursement
CHECK 263094 TOTAL: 258.04
263095 04/24/2013 PRTD 100483 Sea-Clear Pools Inc 13-0475 04/09/2013 21300502 042413CC 781.92
Invoice: 13-0475 Pool Maintenance Chemicals -
781.92 10160230 514100 Departmental Special Supplies
CHECK 263095 TOTAL: 781.9204/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
263096 04/24/2013 PRTD 106200 Kevin Shin FY11/12 04/22/2013 21302753 042413CC 450.00
Invoice: FY11/12 Health Wellness Reimbursement FY11/12
450.00 10145300 437000 Mgt Health Ben
Kevin Shin FY12/13 04/02/2013 21302753 042413CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145300 437000 Mgt Health Ben
CHECK 263096 TOTAL: 900.00
263097 04/24/2013 PRTD 107782 Sonsray Machinery, LLC B18694 03/02/2013 21302313 042413CC 459.49
Invoice: B18694 Part #B93222, bearing kit
459.49 31014600 600900 Central Stores
CHECK 263097 TOTAL: 459.49
263098 04/24/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 2585025 04/02/2013 21302840 042413CC 115.56
Invoice: 2585025 Flat Fee for Fiscal Year Emmissions
115.56 10160230 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2583742 04/02/2013 21302840 042413CC 310.85
Invoice: 2583742 ICE (50-500HP) EM ELEC GEN-DIESEL
310.85 10160230 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2855024 04/02/2013 21302840 042413CC 115.56
Invoice: 2855024 Flat Fee for Fiscal Year
115.56 10160230 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2583741 04/02/2013 21302840 042413CC 310.85
Invoice: 2583741 ICE (50-500 HP) EM ELEC GEN-DIESEL
310.85 10160230 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2583769 04/02/2013 21302840 042413CC 310.85
Invoice: 2583769 ICE (50-500 HP) EM ELEC GEN-DIESEL
310.85 10160230 600100 R&M - Building
CHECK 263098 TOTAL: 1,163.67
263099 04/24/2013 PRTD 100331 Southern California Edison 2024520405-0413 04/11/2013 042413CC 39.77
Invoice: 2024520405-0413 2-02-452-0405
39.77 10116100 513000 Utilities
Southern California Edison 2024520835-0413 04/11/2013 042413CC 44.42
Invoice: 2024520835-0413 2-02-452-0835
44.42 10116100 513000 Utilities
Southern California Edison 2024522021-0413 04/11/2013 042413CC 35.60
Invoice: 2024522021-0413 2-02-452-2021 04/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
35.60 10116100 513000 Utilities
Southern California Edison 2325780898-0413 04/09/2013 042413CC 28.64
Invoice: 2325780898-0413 2-32-578-0898
28.64 10116100 513000 Utilities
Southern California Edison 2024539330-0413 04/09/2013 042413CC 45.93
Invoice: 2024539330-0413 2-02-453-9330
45.93 10116100 513000 Utilities
Southern California Edison 2115779035-0413 04/09/2013 042413CC 44.36
Invoice: 2115779035-0413 2-11-577-9035
44.36 10116100 513000 Utilities
Southern California Edison 2028573038-0413 04/09/2013 042413CC 30.54
Invoice: 2028573038-0413 2-02-857-3038
30.54 10116100 513000 Utilities
Southern California Edison 2024530321-0413 04/09/2013 042413CC 45.78
Invoice: 2024530321-0413 2-02-453-0321
45.78 10116100 513000 Utilities
Southern California Edison 2024527657-0413 04/10/2013 042413CC 40.49
Invoice: 2024527657-0413 2-02-452-7657
40.49 10116100 513000 Utilities
Southern California Edison 2261260301-0413 04/09/2013 042413CC 70.58
Invoice: 2261260301-0413 2-26-126-0301
70.58 10116100 513000 Utilities
Southern California Edison 2024527376-0413 04/10/2013 042413CC 23.98
Invoice: 2024527376-0413 2-02-452-7376
23.98 10116100 513000 Utilities
Southern California Edison 2024532285-0413 04/09/2013 042413CC 179.49
Invoice: 2024532285-0413 2-02-453-2285
179.49 10116100 513000 Utilities
Southern California Edison 2024532186-0413 04/09/2013 042413CC 45.18
Invoice: 2024532186-0413 2-02-453-2186
45.18 10116100 513000 Utilities
Southern California Edison 2024530875-0413 04/09/2013 042413CC 48.88
Invoice: 2024530875-0413 2-02-453-0875
48.88 10116100 513000 Utilities
Southern California Edison 2024538498-0413 04/09/2013 042413CC 41.15
Invoice: 2024538498-0413 2-02-453-8498
41.15 10116100 513000 Utilities
Southern California Edison 2327855557-0413 04/09/2013 042413CC 67.59
Invoice: 2327855557-0413 2-32-785-5557 04/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
67.59 10116100 513000 Utilities
Southern California Edison 2327856233-0413 04/09/2013 042413CC 52.34
Invoice: 2327856233-0413 2-32-785-6233
52.34 10116100 513000 Utilities
Southern California Edison 2333092344-0413 04/09/2013 042413CC 207.11
Invoice: 2333092344-0413 2-33-309-2344
207.11 10116100 513000 Utilities
Southern California Edison 2327855458-0413 04/09/2013 042413CC 52.40
Invoice: 2327855458-0413 2-32-785-5458
52.40 10116100 513000 Utilities
Southern California Edison 2024504185-0413 04/11/2013 042413CC 24.78
Invoice: 2024504185-0413 2-02-450-4185
24.78 10116100 513000 Utilities
Southern California Edison 2024538837-0413 04/11/2013 042413CC 52.63
Invoice: 2024538837-0413 2-02-453-8837
52.63 10116100 513000 Utilities
Southern California Edison 2345093959-0413 04/10/2013 042413CC 286.12
Invoice: 2345093959-0413 2-34-509-3959
286.12 10116100 513000 Utilities
Southern California Edison 2024539926-0413 04/11/2013 042413CC 1,832.30
Invoice: 2024539926-0413 2-02-453-9926
1,832.30 10116100 513000 Utilities
Southern California Edison 2024531105-0413 04/11/2013 042413CC 39.65
Invoice: 2024531105-0413 2-02-453-1105
39.65 10116100 513000 Utilities
Southern California Edison 2024521254-0413 04/11/2013 042413CC 43.22
Invoice: 2024521254-0413 2-02-452-1254
43.22 10116100 513000 Utilities
Southern California Edison 2024505034-0413 04/11/2013 042413CC 38.58
Invoice: 2024505034-0413 2-02-450-5034
38.58 10116100 513000 Utilities
Southern California Edison 2024520017-0413 04/11/2013 042413CC 42.85
Invoice: 2024520017-0413 2-02-452-0017
42.85 10116100 513000 Utilities
Southern California Edison 2024505596-0413 04/13/2013 042413CC 17.68
Invoice: 2024505596-0413 2-02-450-5596
17.68 10116100 513000 Utilities
Southern California Edison 2024509416-0413 04/13/2013 042413CC 236.88
Invoice: 2024509416-0413 2-02-450-9416 04/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
236.88 10116100 513000 Utilities
Southern California Edison 2251812707-0413 04/13/2013 042413CC 23.72
Invoice: 2251812707-0413 2-25-181-2707
23.72 10116100 513000 Utilities
Southern California Edison 2190655175-0413 04/13/2013 042413CC 62.07
Invoice: 2190655175-0413 2-19-065-5175
62.07 10116100 513000 Utilities
Southern California Edison 2128994472-0413 04/13/2013 042413CC 69.89
Invoice: 2128994472-0413 2-12-899-4472
69.89 10116100 513000 Utilities
Southern California Edison 2096636683-0413 04/13/2013 042413CC 40.72
Invoice: 2096636683-0413 2-09-663-6683
40.72 10116100 513000 Utilities
Southern California Edison 2024547093-0413 04/13/2013 042413CC 98.92
Invoice: 2024547093-0413 2-02-454-7093
98.92 10116100 513000 Utilities
Southern California Edison 2024531873-0413 04/13/2013 042413CC 52.99
Invoice: 2024531873-0413 2-02-453-1873
52.99 10116100 513000 Utilities
Southern California Edison 2024531683-0413 04/13/2013 042413CC 43.81
Invoice: 2024531683-0413 2-02-453-1683
43.81 10116100 513000 Utilities
Southern California Edison 2250388113-0413 04/13/2013 042413CC 17.14
Invoice: 2250388113-0413 2-25-038-8113
17.14 10116100 513000 Utilities
Southern California Edison 2249611773-0413 04/13/2013 042413CC 198.07
Invoice: 2249611773-0413 2-24-961-1773
198.07 10116100 513000 Utilities
Southern California Edison 2305983074-0413 04/13/2013 042413CC 50.76
Invoice: 2305983074-0413 2-30-598-3074
50.76 10116100 513000 Utilities
Southern California Edison 2349207696-0413 04/13/2013 042413CC 3,534.69
Invoice: 2349207696-0413 2-34-920-7696
3,534.69 10116100 513000 Utilities
Southern California Edison 2349210450-0413 04/13/2013 042413CC 1,957.42
Invoice: 2349210450-0413 2-34-921-0450
1,957.42 10116100 513000 Utilities
Southern California Edison 2349209775-0413 04/13/2013 042413CC 2,060.67
Invoice: 2349209775-0413 2-34-920-9775 04/24/2013 16:09 |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
____________________________________________________________________________________________________________________________________
2,060.67 10116100 513000 Utilities
Southern California Edison 2024545113-0413 04/13/2013 042413CC 335.51
Invoice: 2024545113-0413 2-02-454-5113
335.51 10116100 513000 Utilities
Southern California Edison 2024545790-0413 04/13/2013 042413CC 66.85
Invoice: 2024545790-0413 2-02-454-5790
66.85 10116100 513000 Utilities
Southern California Edison 2349209411-0413 04/12/2013 042413CC 95.11
Invoice: 2349209411-0413 2-34-920-9411
95.11 10116100 513000 Utilities
Southern California Edison 2105083760-0413 04/12/2013 042413CC 211.59
Invoice: 2105083760-0413 2-10-508-3760
211.59 10116100 513000 Utilities
Southern California Edison 2198576621-0413 04/13/2013 042413CC 15,931.38
Invoice: 2198576621-0413 2-19-857-6621
15,931.38 10116100 513000 Utilities
Southern California Edison 2024532525-0413 04/12/2013 042413CC 53.25
Invoice: 2024532525-0413 2-02-453-2525
53.25 10116100 513000 Utilities
Southern California Edison 2024537391-0413 04/12/2013 042413CC 112.02
Invoice: 2024537391-0413 2-02-453-7391
112.02 10116100 513000 Utilities
Southern California Edison 2024546731-0413 04/13/2013 042413CC 348.49
Invoice: 2024546731-0413 2-02-454-6731
348.49 10116100 513000 Utilities
Southern California Edison 2024540064-0413 04/13/2013 042413CC 165.12
Invoice: 2024540064-0413 2-02-454-0064
165.12 10116100 513000 Utilities
Southern California Edison 2250388253-0413 04/13/2013 042413CC 316.44
Invoice: 2250388253-0413 2-25-038-8253
316.44 10116100 513000 Utilities
Southern California Edison 2024532426-0413 04/12/2013 042413CC 53.38
Invoice: 2024532426-0413 2-02-453-2426
53.38 10116100 513000 Utilities
Southern California Edison 2349192047-0413 04/17/2013 042413CC 327.30
Invoice: 2349192047-0413 2-34-919-2047
327.30 10116100 513000 Utilities
Southern California Edison 2346049943-0413 04/17/2013 042413CC 136.22
Invoice: 2346049943-0413 2-34-604-9943 04/24/2013 16:09 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
136.22 10116100 513000 Utilities
Southern California Edison 2024538308-0413 04/17/2013 042413CC 53.39
Invoice: 2024538308-0413 2-02-453-8308
53.39 10116100 513000 Utilities
Southern California Edison 2024538167-0413 04/17/2013 042413CC 37.46
Invoice: 2024538167-0413 2-02-453-8167
37.46 10116100 513000 Utilities
Southern California Edison 2024538001-0413 04/17/2013 042413CC 21.45
Invoice: 2024538001-0413 2-02-453-8001
21.45 10116100 513000 Utilities
Southern California Edison 2107528689-0413 04/17/2013 042413CC 76.57
Invoice: 2107528689-0413 2-10-752-8689
76.57 10116100 513000 Utilities
Southern California Edison 2099144701-0413 04/17/2013 042413CC 104.10
Invoice: 2099144701-0413 2-09-914-4701
104.10 10116100 513000 Utilities
Southern California Edison 2039115761-0413 04/16/2013 042413CC 25.51
Invoice: 2039115761-0413 2-03-911-5761
25.51 10116100 513000 Utilities
Southern California Edison 2024518888-0413 04/17/2013 042413CC 35.67
Invoice: 2024518888-0413 2-02-451-8888
35.67 10116100 513000 Utilities
Southern California Edison 2024539736-0413 04/06/2013 21302810 042413CC 666.02
Invoice: 2024539736-0413 2-02-453-9736
666.02 20460300 513000 Utilities
Southern California Edison 2123086019-0413 04/10/2013 21302810 042413CC 2.51
Invoice: 2123086019-0413 2-12-308-6019
2.51 20460300 513000 Utilities
Southern California Edison 2024537573-0413 04/10/2013 21302810 042413CC 368.45
Invoice: 2024537573-0413 2-02-453-7573
368.45 20460300 513000 Utilities
Southern California Edison 2208468447-0413 04/13/2013 21302846 042413CC 6,565.87
Invoice: 2208468447-0413 2-20-846-8447
919.22 10116100 513000 Utilities
1,707.13 20370200 513000 Utilities
3,939.52 30870400 513000 Utilities
Southern California Edison 2024503336-0413 04/13/2013 042413CC 39.85
Invoice: 2024503336-0413 2-02-450-3336
39.85 10116100 513000 Utilities 04/24/2013 16:09 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024534521-0413 04/20/2013 042413CC 409.69
Invoice: 2024534521-0413 2-02-453-4521
409.69 10116100 513000 Utilities
Southern California Edison 2024534117-0413 04/20/2013 042413CC 2,674.88
Invoice: 2024534117-0413 2-02-453-4117
2,674.88 10116100 513000 Utilities
Southern California Edison 2024524639-0413 04/20/2013 042413CC 707.85
Invoice: 2024524639-0413 2-02-452-4639
707.85 10116100 513000 Utilities
Southern California Edison 2024521510-0413 04/17/2013 042413CC 32.45
Invoice: 2024521510-0413 2-02-452-1510
32.45 10116100 513000 Utilities
Southern California Edison 2345092787-0413 04/16/2013 042413CC 77.66
Invoice: 2345092787-0413 2-34-509-2787
77.66 10116100 513000 Utilities
Southern California Edison 2024507410-0413 04/19/2013 042413CC 155.48
Invoice: 2024507410-0413 2-02-450-7410
155.48 10116100 513000 Utilities
Southern California Edison 2024571317-0413 04/19/2013 042413CC 46.78
Invoice: 2024571317-0413 2-02-457-1317
46.78 10116100 513000 Utilities
Southern California Edison 2325840270-0413 04/19/2013 042413CC 49.38
Invoice: 2325840270-0413 2-32--584-0270
49.38 10116100 513000 Utilities
Southern California Edison 2350200978-0413 04/19/2013 042413CC 171.34
Invoice: 2350200978-0413 2-35-020-0978
171.34 10116100 513000 Utilities
Southern California Edison 2350560652-0413 04/19/2013 042413CC 81.85
Invoice: 2350560652-0413 2-35-056-0652
81.85 10116100 513000 Utilities
Southern California Edison 2024512204-0413 04/19/2013 042413CC 46.41
Invoice: 2024512204-0413 2-02-451-2204
46.41 10116100 513000 Utilities
Southern California Edison 2199082371-0413 04/17/2013 042413CC 8,176.09
Invoice: 2199082371-0413 2-19-908-2371
8,176.09 10116100 513000 Utilities
Southern California Edison 2260885306-0413 04/18/2013 042413CC 62.35
Invoice: 2260885306-0413 2-26-088-5306
62.35 10116100 513000 Utilities 04/24/2013 16:09 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024517971-0413 04/18/2013 042413CC 125.93
Invoice: 2024517971-0413 2-02-451-7971
125.93 10116100 513000 Utilities
Southern California Edison 2024518318-0413 04/18/2013 042413CC 41.51
Invoice: 2024518318-0413 2-02-451-8318
41.51 10116100 513000 Utilities
Southern California Edison 2024513715-0413 04/18/2013 042413CC 59.02
Invoice: 2024513715-0413 2-02-451-3715
59.02 10116100 513000 Utilities
Southern California Edison 2024518631-0413 04/18/2013 042413CC 46.19
Invoice: 2024518631-0413 2-02-451-8631
46.19 10116100 513000 Utilities
Southern California Edison 2024539231-0413 04/18/2013 042413CC 650.35
Invoice: 2024539231-0413 2-02-453-9231
650.35 10116100 513000 Utilities
Southern California Edison 2024546202-0413 04/19/2013 042413CC 63.22
Invoice: 2024546202-0413 2-02-454-6202
63.22 10116100 513000 Utilities
Southern California Edison 2024539512-0413 04/19/2013 042413CC 2,461.22
Invoice: 2024539512-0413 2-02-453-9512
2,461.22 10116100 513000 Utilities
Southern California Edison 2024529695-0413 04/20/2013 042413CC 44.87
Invoice: 2024529695-0413 2-02-452-9695
44.87 10116100 513000 Utilities
Southern California Edison 2024526451-0413 04/20/2013 042413CC 40.20
Invoice: 2024526451-0413 2-02-452-6451
40.20 10116100 513000 Utilities
Southern California Edison 2024524993-0413 04/19/2013 042413CC 37.09
Invoice: 2024524993-0413 2-02-452-4993
37.09 10116100 513000 Utilities
Southern California Edison 2024524480-0413 04/19/2013 042413CC 16.04
Invoice: 2024524480-0413 2-02-452-4480
16.04 10116100 513000 Utilities
Southern California Edison 2024524161-0413 04/19/2013 042413CC 126.16
Invoice: 2024524161-0413 2-02-452-4191
126.16 10116100 513000 Utilities
Southern California Edison 2024512394-0413 04/19/2013 042413CC 42.35
Invoice: 2024512394-0413 2-02-451-2394
42.35 10116100 513000 Utilities 04/24/2013 16:09 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024510844-0413 04/19/2013 042413CC 42.71
Invoice: 2024510844-0413 2-02-451-0844
42.71 10116100 513000 Utilities
Southern California Edison 2024528119-0413 04/19/2013 042413CC 38.41
Invoice: 2024528119-0413 2-02-452-8119
38.41 10116100 513000 Utilities
Southern California Edison 2024525396-0413 04/19/2013 042413CC 42.72
Invoice: 2024525396-0413 2-02-452-5396
42.72 10116100 513000 Utilities
Southern California Edison 2354428203-0413 04/20/2013 042413CC 109.36
Invoice: 2354428203-0413 2-35-442-8203
109.36 10116100 513000 Utilities
Southern California Edison 2354428120-0413 04/20/2013 042413CC 148.99
Invoice: 2354428120-0413 2-35-442-8120
148.99 10116100 513000 Utilities
Southern California Edison 2354427999-0413 04/22/2013 042413CC 161.16
Invoice: 2354427999-0413 2-35-442-7999
161.16 10116100 513000 Utilities
CHECK 263099 TOTAL: 55,109.01
263100 04/24/2013 PRTD 100332 Southern Counties Oil Co 2175366 04/03/2013 21302800 042413CC 16,356.27
Invoice: 2175366 Unleaded Fuel Purchase - Trans
16,356.27 30870400 520110 Petroleum Products - Unleaded
Southern Counties Oil Co 2175367 04/03/2013 21302801 042413CC 14,273.77
Invoice: 2175367 Unleaded Fuel Purchase - Polic
14,273.77 30870400 520110 Petroleum Products - Unleaded
CHECK 263100 TOTAL: 30,630.04
263101 04/24/2013 PRTD 100332 Southern Counties Oil Co 912065 04/03/2013 21302832 042413CC 983.23
Invoice: 912065 Lubricants: Drive Train Fluid
983.23 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 263101 TOTAL: 983.23
263102 04/24/2013 PRTD 101009 Sportworks Northwest Inc 94439 03/26/2013 21302699 042413CC 309.00
Invoice: 94439 bike rack accessories
333.75 31014600 600900 Central Stores
CHECK 263102 TOTAL: 309.0004/24/2013 16:09 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263103 04/24/2013 PRTD 106586 Sprint Solutions Inc 600098097-0413 04/12/2013 21302822 042413CC 502.70
Invoice: 600098097-0413 600098097-056
502.70 10140200 512400 Communications
CHECK 263103 TOTAL: 502.70
263104 04/24/2013 PRTD 101165 Standard Insurance Company APR2013 04/23/2013 042413CC 6,266.91
Invoice: APR2013 Group (44373) Life Insurance-Apr 2013
4,246.87 101 202900 Life Insurance Payable
399.68 202 202900 Life Insurance Payable
1,113.20 203 202900 Life Insurance Payable
64.80 204 202900 Life Insurance Payable
366.56 308 202900 Life Insurance Payable
21.76 309 202900 Life Insurance Payable
54.04 414 202900 Life Insurance Payable
CHECK 263104 TOTAL: 6,266.91
263105 04/24/2013 PRTD 100340 State of California 962487 04/09/2013 21302787 042413CC 4,446.00
Invoice: 962487 Finger Prints CSTM#110098
4,446.00 10140200 368300 Live Scan Fees
CHECK 263105 TOTAL: 4,446.00
263106 04/24/2013 PRTD 100340 State Water Resources Control Boa SW-0061421 04/03/2013 21302744 042413CC 1,359.00
Invoice: SW-0061421 Annual Permit Fee RM#188827
1,359.00 30870400 514100 Departmental Special Supplies
CHECK 263106 TOTAL: 1,359.00
263107 04/24/2013 PRTD 100451 Stephen Whipple 87-03-013 04/10/2013 042413CC 2,944.00
Invoice: 87-03-013 Farmer Market management
2,944.00 10150120 619800 Other Contractual Services
Stephen Whipple 03-2013 04/10/2013 042413CC 1,064.00
Invoice: 03-2013 Labor Assistance
1,064.00 10150120 619800 Other Contractual Services
CHECK 263107 TOTAL: 4,008.00
263108 04/24/2013 PRTD 105888 Derek Still Jr CHK#1039 11/01/2012 21302770 042413CC 55.00
Invoice: CHK#1039 Rescue Systems 2 (2012)
55.00 10145200 516100 Training & Education
Derek Still Jr CHK#8001 01/28/2013 21302769 042413CC 250.00
Invoice: CHK#8001 Fire Apparatus Driver/Operator1B 04/24/2013 16:09 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
250.00 10145200 516100 Training & Education
Derek Still Jr CHK#8000 03/01/2013 21302768 042413CC 135.00
Invoice: CHK#8000 Forcible Entry Operations
135.00 10145200 516100 Training & Education
CHECK 263108 TOTAL: 440.00
263109 04/24/2013 PRTD 101299 Systems Source, Inc 170989 03/08/2013 21302153 042413CC 1,171.76
Invoice: 170989 City hall - office reno
1,171.76 10160230 600100 R&M - Building
CHECK 263109 TOTAL: 1,171.76
263110 04/24/2013 PRTD 107841 Technical Connections, Inc. 1303-207 03/15/2013 042413CC 5,547.50
Invoice: 1303-207 PPE 03/15/13 - Gonzalez, Jose
5,547.50 10124100 411700 Contract Labor
Technical Connections, Inc. 1303-297 03/29/2013 042413CC 2,520.00
Invoice: 1303-297 PPE 03/29/13 - Gonzalez, Jose
2,520.00 10124100 411700 Contract Labor
CHECK 263110 TOTAL: 8,067.50
263111 04/24/2013 PRTD 107539 The Fit Stop 041613 04/16/2013 042413CC 230.05
Invoice: 041613 Custom Senior Fitness-Winter
230.05 10130250 619800 Other Contractual Services
CHECK 263111 TOTAL: 230.05
263112 04/24/2013 PRTD 100490 The Gas Company 15870283007-0413 04/04/2013 21302814 042413CC 152.71
Invoice: 15870283007-0413 158 702 8300 7
152.71 10116100 513000 Utilities
The Gas Company 04314718422-0413 04/04/2013 21302790 042413CC 15.30
Invoice: 04314718422-0413 043 147 1842 2
15.30 10116100 513000 Utilities
The Gas Company 06550398009-0413 03/07/2013 21302790 042413CC 5,953.78
Invoice: 06550398009-0413 065-503-9800 9
5,868.94 10116100 513000 Utilities
84.84 30922200 513000 Utilities
The Gas Company 10-2013GC 04/01/2013 21302791 042413CC 36,644.33
Invoice: 10-2013GC Natural Gas Vehicle Fuel Bill
36,644.33 30870400 520120 Petroleum Products - Natural G04/24/2013 16:09 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263112 TOTAL: 42,766.12
263113 04/24/2013 PRTD 100356 Time Clock Sales and Service Co I F128675.1 02/26/2013 21302777 042413CC 130.95
Invoice: F128675.1 Parts and Service
130.95 10150200 512100 Office Expense
Time Clock Sales and Service Co I LM78562.1 11/01/2012 042413CC 236.00
Invoice: LM78562.1 Yearly Maintenance Contract
236.00 10130300 619800 Other Contractual Services
CHECK 263113 TOTAL: 366.95
263114 04/24/2013 PRTD 107685 TowerSentry, LLC 21798 04/01/2013 21302772 042413CC 600.00
Invoice: 21798 Tower light monitoring service 1Yr.
600.00 10145700 600200 R&M - Equipment
CHECK 263114 TOTAL: 600.00
263115 04/24/2013 PRTD 105452 Tyler Technologies, Inc 045-84383 03/28/2013 042413CC 8,596.30
Invoice: 045-84383 Feb-Mar Svcs-Fred Eugenio
8,596.30 42080000 619800PZ636 Other Contractual Services
Tyler Technologies, Inc 045-85177 04/11/2013 042413CC 5,595.05
Invoice: 045-85177 Apr 1-4, 2013 Svcs-Erin Maxted
5,595.05 42080000 619800PZ636 Other Contractual Services
Tyler Technologies, Inc 045-84264 03/28/2013 042413CC 550.00
Invoice: 045-84264 Form Modification/Signature Change
550.00 42080000 619800PZ636 Other Contractual Services
CHECK 263115 TOTAL: 14,741.35
263116 04/24/2013 PRTD 101729 US HealthWorks 2261523-CA 03/29/2013 042413CC 277.00
Invoice: 2261523-CA Medical Services
35.00 20370200 614100 Medical Services
125.00 30922200 614100 Medical Services
117.00 30922200 619600 Drug Testing Program
US HealthWorks 2266668-CA 04/05/2013 042413CC 572.00
Invoice: 2266668-CA Medical Services
105.00 20370200 614100 Medical Services
350.00 30922200 614100 Medical Services
117.00 30922200 619600 Drug Testing Program
CHECK 263116 TOTAL: 849.0004/24/2013 16:09 |CULVER CITY |PG 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263117 04/24/2013 PRTD 100928 Utility Systems Science and Softw C9000-8 03/05/2013 042413CC 29,957.95
Invoice: C9000-8 CC ENS/SFMS Contract Jul 2012-Jul 2013
29,957.95 20460300 619800 Other Contractual Services
Utility Systems Science and Softw C9000-9 04/04/2013 042413CC 25,152.00
Invoice: C9000-9 CC ENS/SFMS Jul 2012-Jul 2013
25,152.00 20460300 619800 Other Contractual Services
CHECK 263117 TOTAL: 55,109.95
263118 04/24/2013 PRTD 101173 Valley Power Systems Inc I68565 03/13/2013 21302480 042413CC 16.80
Invoice: I68565 MISC TRANSMISSION PARTS
16.80 31014600 600900 Central Stores
Valley Power Systems Inc C69816 03/22/2013 21302583 042413CC 137.68
Invoice: C69816 KIT,SEAL W/ BALL 3''
137.68 31014600 600900 Central Stores
CHECK 263118 TOTAL: 154.48
263119 04/24/2013 PRTD 101336 Walters Wholesale 2986098-01 04/01/2013 21302746 042413CC 85.21
Invoice: 2986098-01 Fire Station Loops
85.21 10160240 600200 R&M - Equipment
CHECK 263119 TOTAL: 85.21
263120 04/24/2013 PRTD 107419 Workforce Solutions LLC 14218 04/09/2013 042413CC 862.40
Invoice: 14218 PPE 04/07/13- Herrera, D and Jacinto, R
862.40 20260400 411700 Contract Labor
CHECK 263120 TOTAL: 862.40
263121 04/24/2013 PRTD 106682 William A Young CHK#8756 01/20/2013 21302775 042413CC 125.00
Invoice: CHK#8756 S-404 Calif.State Fire Marshall
125.00 10145200 516100 Training & Education
CHECK 263121 TOTAL: 125.00
263122 04/24/2013 PRTD 107861 Zones, Inc. S31804980101 04/08/2013 21302704 042413CC 1,547.43
Invoice: S31804980101 IT Supplies
1,547.43 10140200 514100 Departmental Special Supplies
CHECK 263122 TOTAL: 1,547.4304/24/2013 16:09 |CULVER CITY |PG 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263123 04/24/2013 PRTD 100408 Zumar Industries 0144397 03/21/2013 21302646 042413CC 146.36
Invoice: 0144397 Special 1218 80M45
146.36 42080000 730100PZ899 Improvements other than Bldg
CHECK 263123 TOTAL: 146.36
NUMBER OF CHECKS 145 *** CASH ACCOUNT TOTAL *** 767,595.58
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 144 765,345.58
TOTAL EFT'S 1 2,250.00
*** GRAND TOTAL *** 767,595.5804/24/2013 16:10 |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
____________________________________________________________________________________________________________________________________
263124 04/24/2013 PRTD 106345 Micaela Aceves Jan-Feb-Mar 2013 04/17/2013 042413VP 9.75
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
9.75 41430430 518000 Volunteer Program
CHECK 263124 TOTAL: 9.75
263125 04/24/2013 PRTD 105733 Bernice Adams Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263125 TOTAL: 15.00
263126 04/24/2013 PRTD 106315 Martha Andrade Jan-Feb-Mar 2013 04/17/2013 042413VP 5.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 263126 TOTAL: 5.00
263127 04/24/2013 PRTD 104703 Anita Nielsen Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263127 TOTAL: 15.00
263128 04/24/2013 PRTD 107798 Benita Williams Jan-Feb-Mar 2013 04/17/2013 042413VP 9.60
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
9.60 41430430 518000 Volunteer Program
CHECK 263128 TOTAL: 9.60
263129 04/24/2013 PRTD 106127 Joan Bennett Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263129 TOTAL: 15.00
263130 04/24/2013 PRTD 104801 Bernard Raab Jan-Feb-Mar 2013 04/17/2013 042413VP 10.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 263130 TOTAL: 10.00
263131 04/24/2013 PRTD 106291 Marie Bonenfant Jan-Feb-Mar 2013 04/17/2013 042413VP 8.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program 04/24/2013 16:10 |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 263131 TOTAL: 8.00
263132 04/24/2013 PRTD 106525 Ruth Botzer Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263132 TOTAL: 15.00
263133 04/24/2013 PRTD 106526 Ruth Bringas Jan-Feb-Mar 2013 04/17/2013 042413VP 6.40
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
6.40 41430430 518000 Volunteer Program
CHECK 263133 TOTAL: 6.40
263134 04/24/2013 PRTD 105719 Barbara Brooks Jan-Feb-Mar 2013 04/17/2013 042413VP 10.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 263134 TOTAL: 10.00
263135 04/24/2013 PRTD 106292 Marie Brown Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263135 TOTAL: 15.00
263136 04/24/2013 PRTD 106063 Imelda Buenabad Jan-Feb-Mar 2013 04/17/2013 042413VP 10.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 263136 TOTAL: 10.00
263137 04/24/2013 PRTD 105661 Alice Jean Bulinski Jan-Feb-Mar 2013 04/17/2013 042413VP 7.40
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
7.40 41430430 518000 Volunteer Program
CHECK 263137 TOTAL: 7.40
263138 04/24/2013 PRTD 106340 Melinda Calderon Jan-Feb-Mar 2013 04/17/2013 042413VP 8.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program 04/24/2013 16:10 |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 263138 TOTAL: 8.00
263139 04/24/2013 PRTD 105969 Evelyn Calzaretto Jan-Feb-Mar 2013 04/17/2013 042413VP 6.80
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
6.80 41430430 518000 Volunteer Program
CHECK 263139 TOTAL: 6.80
263140 04/24/2013 PRTD 106563 Shirley Campbell Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263140 TOTAL: 15.00
263141 04/24/2013 PRTD 105974 F R Cardenas Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263141 TOTAL: 15.00
263142 04/24/2013 PRTD 107342 Beverly Chambers Jan-Feb-Mar 2013 04/17/2013 042413VP 8.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 263142 TOTAL: 8.00
263143 04/24/2013 PRTD 106128 Joan Cohn Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263143 TOTAL: 15.00
263144 04/24/2013 PRTD 106323 Mary Collim Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263144 TOTAL: 15.00
263145 04/24/2013 PRTD 105781 Carolyn Conway Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263145 TOTAL: 15.0004/24/2013 16:10 |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
____________________________________________________________________________________________________________________________________
263146 04/24/2013 PRTD 106228 Leonor DeRobles Jan-Feb-Mar 2013 04/17/2013 042413VP 6.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
6.00 41430430 518000 Volunteer Program
CHECK 263146 TOTAL: 6.00
263147 04/24/2013 PRTD 102582 Elizabeth Oxley Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263147 TOTAL: 15.00
263148 04/24/2013 PRTD 106151 Joseph Escobedo Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263148 TOTAL: 15.00
263149 04/24/2013 PRTD 107885 Estelle Strozer Jan-Feb-Mar 2013 04/17/2013 042413VP 8.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 263149 TOTAL: 8.00
263150 04/24/2013 PRTD 105818 Claire Evans Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263150 TOTAL: 15.00
263151 04/24/2013 PRTD 107373 Arlene Ferguson Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263151 TOTAL: 15.00
263152 04/24/2013 PRTD 105720 Barbara Freeman Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263152 TOTAL: 15.0004/24/2013 16:10 |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
____________________________________________________________________________________________________________________________________
263153 04/24/2013 PRTD 106325 Mary Garcia Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263153 TOTAL: 15.00
263154 04/24/2013 PRTD 105664 Allen Gartenberg Jan-Feb-Mar 2013 04/17/2013 042413VP 8.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 263154 TOTAL: 8.00
263155 04/24/2013 PRTD 106064 Ina Gartenberg Jan-Feb-Mar 2013 04/17/2013 042413VP 8.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 263155 TOTAL: 8.00
263156 04/24/2013 PRTD 107659 Genevieve DePew Jan-Feb-Mar 2013 04/17/2013 042413VP 9.60
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
9.60 41430430 518000 Volunteer Program
CHECK 263156 TOTAL: 9.60
263157 04/24/2013 PRTD 105970 Evelyn Gilbert Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263157 TOTAL: 15.00
263158 04/24/2013 PRTD 105971 Evelyn Gober Jan-Feb-Mar 2013 04/17/2013 042413VP 8.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 263158 TOTAL: 8.00
263159 04/24/2013 PRTD 105920 Edith Goodman Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263159 TOTAL: 15.0004/24/2013 16:10 |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
____________________________________________________________________________________________________________________________________
263160 04/24/2013 PRTD 105715 Aurea Grinbaum Jan-Feb-Mar 2013 04/17/2013 042413VP 8.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 263160 TOTAL: 8.00
263161 04/24/2013 PRTD 105964 Ethel Haller Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263161 TOTAL: 15.00
263162 04/24/2013 PRTD 106386 Myrtle Hawkins Jan-Feb-Mar 2013 04/17/2013 042413VP 6.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
6.00 41430430 518000 Volunteer Program
CHECK 263162 TOTAL: 6.00
263163 04/24/2013 PRTD 106216 Lance Hegamin Jan-Feb-Mar 2013 04/17/2013 042413VP 10.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 263163 TOTAL: 10.00
263164 04/24/2013 PRTD 105745 Bob Hess Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263164 TOTAL: 15.00
263165 04/24/2013 PRTD 106298 Marilyn Hess Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263165 TOTAL: 15.00
263166 04/24/2013 PRTD 106175 Karen Hirano Jan-Feb-Mar 2013 04/17/2013 042413VP 10.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 263166 TOTAL: 10.0004/24/2013 16:10 |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
____________________________________________________________________________________________________________________________________
263167 04/24/2013 PRTD 106390 Nancy Holly Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263167 TOTAL: 15.00
263168 04/24/2013 PRTD 107584 Jan Harmon Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263168 TOTAL: 15.00
263169 04/24/2013 PRTD 106094 Janice Harmon Jan-Feb-Mar 2013 04/17/2013 042413VP 6.40
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
6.40 41430430 518000 Volunteer Program
CHECK 263169 TOTAL: 6.40
263170 04/24/2013 PRTD 105721 Barbara Jefferson Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263170 TOTAL: 15.00
263171 04/24/2013 PRTD 100880 John McCarthy Jan-Feb-Mar 2013 04/17/2013 042413VP 10.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 263171 TOTAL: 10.00
263172 04/24/2013 PRTD 106609 Susanne Kalterakus Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263172 TOTAL: 15.00
263173 04/24/2013 PRTD 106299 Marilyn Kelly Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263173 TOTAL: 15.0004/24/2013 16:10 |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
____________________________________________________________________________________________________________________________________
263174 04/24/2013 PRTD 106364 Mieko Kubo Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263174 TOTAL: 15.00
263175 04/24/2013 PRTD 106326 Mary Lavelle Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263175 TOTAL: 15.00
263176 04/24/2013 PRTD 105648 Addie Lelyveld Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263176 TOTAL: 15.00
263177 04/24/2013 PRTD 106568 Shoshana Levine Jan-Feb-Mar 2013 04/17/2013 042413VP 8.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 263177 TOTAL: 8.00
263178 04/24/2013 PRTD 106519 Roseland Lewis Jan-Feb-Mar 2013 04/17/2013 042413VP 10.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 263178 TOTAL: 10.00
263179 04/24/2013 PRTD 107884 Lidia E Palma Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263179 TOTAL: 15.00
263180 04/24/2013 PRTD 105929 Eleanor Linnes Jan-Feb-Mar 2013 04/17/2013 042413VP 7.20
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
7.20 41430430 518000 Volunteer Program
CHECK 263180 TOTAL: 7.2004/24/2013 16:10 |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
____________________________________________________________________________________________________________________________________
263181 04/24/2013 PRTD 106327 Mary Lovejoy Jan-Feb-Mar 2013 04/17/2013 042413VP 10.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 263181 TOTAL: 10.00
263182 04/24/2013 PRTD 105972 Evelyn Maggiore Jan-Feb-Mar 2013 04/17/2013 042413VP 7.20
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
7.20 41430430 518000 Volunteer Program
CHECK 263182 TOTAL: 7.20
263183 04/24/2013 PRTD 106625 Thais Magrane Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263183 TOTAL: 15.00
263184 04/24/2013 PRTD 105775 Carmen Maldonado Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263184 TOTAL: 15.00
263185 04/24/2013 PRTD 105730 Beatrice Manning Jan-Feb-Mar 2013 04/17/2013 042413VP 10.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 263185 TOTAL: 10.00
263186 04/24/2013 PRTD 104701 Maria Barrios Jan-Feb-Mar 2013 04/17/2013 042413VP 8.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 263186 TOTAL: 8.00
263187 04/24/2013 PRTD 106253 Louise Martin Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263187 TOTAL: 15.0004/24/2013 16:10 |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
____________________________________________________________________________________________________________________________________
263188 04/24/2013 PRTD 105196 Mary Rush Jan-Feb-Mar 2013 04/17/2013 042413VP 8.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 263188 TOTAL: 8.00
263189 04/24/2013 PRTD 106672 Virginia Matus Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263189 TOTAL: 15.00
263190 04/24/2013 PRTD 105063 Mayola Delgado Jan-Feb-Mar 2013 04/17/2013 042413VP 8.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 263190 TOTAL: 8.00
263191 04/24/2013 PRTD 106279 Margarita Medina Willis Jan-Feb-Mar 2013 04/17/2013 042413VP 8.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 263191 TOTAL: 8.00
263192 04/24/2013 PRTD 106286 Maria Mendez Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263192 TOTAL: 15.00
263193 04/24/2013 PRTD 107570 Michaelyn Duboff Jan-Feb-Mar 2013 04/17/2013 042413VP 6.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
6.00 41430430 518000 Volunteer Program
CHECK 263193 TOTAL: 6.00
263194 04/24/2013 PRTD 107343 Shikuko Miles Jan-Feb-Mar 2013 04/17/2013 042413VP 8.20
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
8.20 41430430 518000 Volunteer Program
CHECK 263194 TOTAL: 8.2004/24/2013 16:10 |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
____________________________________________________________________________________________________________________________________
263195 04/24/2013 PRTD 106287 Maria Mimori Jan-Feb-Mar 2013 04/17/2013 042413VP 9.80
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
9.80 41430430 518000 Volunteer Program
CHECK 263195 TOTAL: 9.80
263196 04/24/2013 PRTD 106093 Jane Mohring Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263196 TOTAL: 15.00
263197 04/24/2013 PRTD 105886 Denise Nassour Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263197 TOTAL: 15.00
263198 04/24/2013 PRTD 106676 Viviane Nathan Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263198 TOTAL: 15.00
263199 04/24/2013 PRTD 107784 Nobuhiro John Hasegawa Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263199 TOTAL: 15.00
263200 04/24/2013 PRTD 105503 Nora Geronimo Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263200 TOTAL: 15.00
263201 04/24/2013 PRTD 106275 Margaret O'Brien Jan-Feb-Mar 2013 04/17/2013 042413VP 8.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 263201 TOTAL: 8.0004/24/2013 16:10 |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
____________________________________________________________________________________________________________________________________
263202 04/24/2013 PRTD 104800 Ofelia Lopez Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263202 TOTAL: 15.00
263203 04/24/2013 PRTD 106049 Hiram Ohta Jan-Feb-Mar 2013 04/17/2013 042413VP 8.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 263203 TOTAL: 8.00
263204 04/24/2013 PRTD 104983 Olivia White Jan-Feb-Mar 2013 04/17/2013 042413VP 10.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 263204 TOTAL: 10.00
263205 04/24/2013 PRTD 106313 Marsha Orth Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263205 TOTAL: 15.00
263206 04/24/2013 PRTD 106280 Margoth Parades Jan-Feb-Mar 2013 04/17/2013 042413VP 10.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 263206 TOTAL: 10.00
263207 04/24/2013 PRTD 105785 Catherine Parks Jan-Feb-Mar 2013 04/17/2013 042413VP 6.40
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
6.40 41430430 518000 Volunteer Program
CHECK 263207 TOTAL: 6.40
263208 04/24/2013 PRTD 105694 Anne Pazol Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263208 TOTAL: 15.0004/24/2013 16:10 |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
____________________________________________________________________________________________________________________________________
263209 04/24/2013 PRTD 106622 Teresa Pernisco Jan-Feb-Mar 2013 04/17/2013 042413VP 5.60
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
5.60 41430430 518000 Volunteer Program
CHECK 263209 TOTAL: 5.60
263210 04/24/2013 PRTD 106294 Marie Picciotto Jan-Feb-Mar 2013 04/17/2013 042413VP 9.60
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
9.60 41430430 518000 Volunteer Program
CHECK 263210 TOTAL: 9.60
263211 04/24/2013 PRTD 106013 Gladys Pierola-Lozada Jan-Feb-Mar 2013 04/17/2013 042413VP 6.80
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
6.80 41430430 518000 Volunteer Program
CHECK 263211 TOTAL: 6.80
263212 04/24/2013 PRTD 106468 Raymond Pike Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263212 TOTAL: 15.00
263213 04/24/2013 PRTD 105716 Aurora Ramirez Jan-Feb-Mar 2013 04/17/2013 042413VP 10.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 263213 TOTAL: 10.00
263214 04/24/2013 PRTD 106574 Socorro Ramirez Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263214 TOTAL: 15.00
263215 04/24/2013 PRTD 106411 Obdulia Raygosa Jan-Feb-Mar 2013 04/17/2013 042413VP 10.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 263215 TOTAL: 10.0004/24/2013 16:10 |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
____________________________________________________________________________________________________________________________________
263216 04/24/2013 PRTD 105917 Eddie Richardson Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263216 TOTAL: 15.00
263217 04/24/2013 PRTD 105680 Angel Romano Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263217 TOTAL: 15.00
263218 04/24/2013 PRTD 106043 Helen Romant Jan-Feb-Mar 2013 04/17/2013 042413VP 6.40
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
6.40 41430430 518000 Volunteer Program
CHECK 263218 TOTAL: 6.40
263219 04/24/2013 PRTD 106337 Mayra Romero Jan-Feb-Mar 2013 04/17/2013 042413VP 5.60
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
5.60 41430430 518000 Volunteer Program
CHECK 263219 TOTAL: 5.60
263220 04/24/2013 PRTD 105939 Emelyn Rosal Jan-Feb-Mar 2013 04/17/2013 042413VP 9.60
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
9.60 41430430 518000 Volunteer Program
CHECK 263220 TOTAL: 9.60
263221 04/24/2013 PRTD 105822 Coco Rubalcava Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263221 TOTAL: 15.00
263222 04/24/2013 PRTD 107893 Russell Tanner Jan-Feb-Mar 2013 04/17/2013 042413VP 5.80
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
5.80 41430430 518000 Volunteer Program
CHECK 263222 TOTAL: 5.8004/24/2013 16:10 |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
____________________________________________________________________________________________________________________________________
263223 04/24/2013 PRTD 106470 Raymunda Santos Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263223 TOTAL: 15.00
263224 04/24/2013 PRTD 106569 Sid Schalman Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263224 TOTAL: 15.00
263225 04/24/2013 PRTD 106384 Myra Segal Jan-Feb-Mar 2013 04/17/2013 042413VP 8.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 263225 TOTAL: 8.00
263226 04/24/2013 PRTD 106055 Hope Seldin Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263226 TOTAL: 15.00
263227 04/24/2013 PRTD 106330 Mary Shapiro Jan-Feb-Mar 2013 04/17/2013 042413VP 7.20
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
7.20 41430430 518000 Volunteer Program
CHECK 263227 TOTAL: 7.20
263228 04/24/2013 PRTD 105684 Angela Silva Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263228 TOTAL: 15.00
263229 04/24/2013 PRTD 106450 Phyllis Simon Jan-Feb-Mar 2013 04/17/2013 042413VP 10.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 263229 TOTAL: 10.0004/24/2013 16:10 |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
____________________________________________________________________________________________________________________________________
263230 04/24/2013 PRTD 106382 Muriel Smith Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263230 TOTAL: 15.00
263231 04/24/2013 PRTD 106566 Shirley Speights Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263231 TOTAL: 15.00
263232 04/24/2013 PRTD 106399 Nelly Stiegler Jan-Feb-Mar 2013 04/17/2013 042413VP 10.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 263232 TOTAL: 10.00
263233 04/24/2013 PRTD 106250 Lottie B. Taylor Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263233 TOTAL: 15.00
263234 04/24/2013 PRTD 101095 Theresa Niwayama Jan-Feb-Mar 2013 04/17/2013 042413VP 8.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 263234 TOTAL: 8.00
263235 04/24/2013 PRTD 106243 Lizzie T Thomas Jan-Feb-Mar 2013 04/17/2013 042413VP 7.80
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
7.80 41430430 518000 Volunteer Program
CHECK 263235 TOTAL: 7.80
263236 04/24/2013 PRTD 105776 Carmen Valenzuela Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263236 TOTAL: 15.0004/24/2013 16:10 |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
____________________________________________________________________________________________________________________________________
263237 04/24/2013 PRTD 106235 Lillian Vargas Jan-Feb-Mar 2013 04/17/2013 042413VP 9.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
9.00 41430430 518000 Volunteer Program
CHECK 263237 TOTAL: 9.00
263238 04/24/2013 PRTD 105734 Bernie Waldow Jan-Feb-Mar 2013 04/17/2013 042413VP 10.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 263238 TOTAL: 10.00
263239 04/24/2013 PRTD 105726 Barbara Windt Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263239 TOTAL: 15.00
263240 04/24/2013 PRTD 106695 Zhangling Xiao Jan-Feb-Mar 2013 04/17/2013 042413VP 7.50
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
7.50 41430430 518000 Volunteer Program
CHECK 263240 TOTAL: 7.50
263241 04/24/2013 PRTD 106018 Gloria Yap Jan-Feb-Mar 2013 04/17/2013 042413VP 15.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 263241 TOTAL: 15.00
263242 04/24/2013 PRTD 105848 Daisy Yeoh Jan-Feb-Mar 2013 04/17/2013 042413VP 8.00
Invoice: Jan-Feb-Mar 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 263242 TOTAL: 8.0004/24/2013 16:10 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 119 *** CASH ACCOUNT TOTAL *** 1,372.65
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 119 1,372.65
*** GRAND TOTAL *** 1,372.6504/25/2013 09:12 |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
____________________________________________________________________________________________________________________________________
23 04/25/2013 WIRE 107869 State of California - Franchise T 000000027123 04/25/2013 042513PR 93,126.92
Invoice: 000000027123 Payroll Run 1 - Warrant 042113
8,186.64 101 202450 State Disability Ins Payable
84,940.28 101 202720 State Tax W/H Payable
CHECK 23 TOTAL: 93,126.92
24 04/25/2013 WIRE 107868 United States Department of Treas 000000027122 04/25/2013 042513PR 447,010.05
Invoice: 000000027122 Payroll Run 1 - Warrant 042113
142,971.50 101 202410 FICA-Oasdi Taxes Payable
53,775.84 101 202420 FICA-Medicare Payable
250,262.71 101 202710 Federal Tax W/H Payable
CHECK 24 TOTAL: 447,010.05
263243 04/25/2013 PRTD 100569 American Cancer Society, Inc 000000027093 04/25/2013 042513PR 19.00
Invoice: 000000027093 Payroll Run 1 - Warrant 042113
19.00 101 202500 Charity Contribution Payable
CHECK 263243 TOTAL: 19.00
263244 04/25/2013 PRTD 107826 Ameriflex LLC 000000027111 04/25/2013 042513PR 5,859.40
Invoice: 000000027111 Payroll Run 1 - Warrant 042113
5,658.40 101 202855 Sect 125-Medical
201.00 101 202860 Sect 125-Dependent Care
CHECK 263244 TOTAL: 5,859.40
263245 04/25/2013 PRTD 101393 Amy Morgan Teel 000000027097 04/25/2013 042513PR 573.00
Invoice: 000000027097 PPE 042113
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 263245 TOTAL: 573.00
263246 04/25/2013 PRTD 107843 Ann Bissic 000000027120 04/25/2013 042513PR 425.00
Invoice: 000000027120 PPE 042113
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 263246 TOTAL: 425.00
263247 04/25/2013 PRTD 107827 CalPERS 000000027112 04/25/2013 042513PR 411.20
Invoice: 000000027112 Payroll Run 1 - Warrant 042113
411.20 101 202950 Special Insururance Payable 04/25/2013 09:12 |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 263247 TOTAL: 411.20
263248 04/25/2013 PRTD 107871 CalPERS 000000027124 04/25/2013 042513PR 555,515.80
Invoice: 000000027124 Payroll Run 1 - Warrant 042113
555,515.80 101 202210 PERS Payable
CHECK 263248 TOTAL: 555,515.80
263249 04/25/2013 PRTD 105142 Cindy M Diaz 000000027100 04/25/2013 042513PR 382.50
Invoice: 000000027100 PPE 042113
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 263249 TOTAL: 382.50
263250 04/25/2013 PRTD 100090 Culver City Credit Union 000000027090 04/25/2013 042513PR 87,336.65
Invoice: 000000027090 Payroll Run 1 - Warrant 042113
87,336.65 101 202130 Payroll Pyble-Credit Union
CHECK 263250 TOTAL: 87,336.65
263251 04/25/2013 PRTD 105836 Culver City Employees Association 000000027104 04/25/2013 042513PR 3,490.00
Invoice: 000000027104 Payroll Run 1 - Warrant 042113
3,490.00 101 202160 Payroll Pybl-Union Dues
CHECK 263251 TOTAL: 3,490.00
263252 04/25/2013 PRTD 105837 Culver City Fire Management 000000027105 04/25/2013 042513PR 105.00
Invoice: 000000027105 Payroll Run 1 - Warrant 042113
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 263252 TOTAL: 105.00
263253 04/25/2013 PRTD 100092 Culver City Firefighters #1927 000000027091 04/25/2013 042513PR 3,020.77
Invoice: 000000027091 Payroll Run 1 - Warrant 042113
2,403.00 101 202160 Payroll Pybl-Union Dues
617.77 101 202960 Union Insurance Payable
CHECK 263253 TOTAL: 3,020.77
263254 04/25/2013 PRTD 105839 Culver City Management Group 000000027106 04/25/2013 042513PR 507.00
Invoice: 000000027106 Payroll Run 1 - Warrant 042113
507.00 101 202160 Payroll Pybl-Union Dues 04/25/2013 09:12 |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 263254 TOTAL: 507.00
263255 04/25/2013 PRTD 105841 Culver City Police Association 000000027107 04/25/2013 042513PR 9,009.52
Invoice: 000000027107 Payroll Run 1 - Warrant 042113
5,934.50 101 202160 Payroll Pybl-Union Dues
3,075.02 101 202960 Union Insurance Payable
CHECK 263255 TOTAL: 9,009.52
263256 04/25/2013 PRTD 105842 Culver City Police Management Gro 000000027108 04/25/2013 042513PR 300.00
Invoice: 000000027108 Payroll Run 1 - Warrant 042113
300.00 101 202160 Payroll Pybl-Union Dues
CHECK 263256 TOTAL: 300.00
263257 04/25/2013 PRTD 107417 Cindy Eckert 000000027109 04/25/2013 042513PR 222.00
Invoice: 000000027109 Payroll Run 1 - Warrant 042113
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 263257 TOTAL: 222.00
263258 04/25/2013 PRTD 101291 Edelmira De La Garza Williams 000000027096 04/25/2013 042513PR 237.50
Invoice: 000000027096 PPE 042113
237.50 101 202150 Payroll Pyble-Garnishments
CHECK 263258 TOTAL: 237.50
263259 04/25/2013 PRTD 107829 ICMA Retirement Trust - 457 000000027114 04/25/2013 042513PR 99,877.23
Invoice: 000000027114 Payroll Run 1 - Warrant 042113
99,877.23 101 202140 Payroll Pyble-Def Comp
CHECK 263259 TOTAL: 99,877.23
263260 04/25/2013 PRTD 107830 ICMA Retirement Trust - 457 000000027115 04/25/2013 042513PR 24,650.00
Invoice: 000000027115 Payroll Run 1 - Warrant 042113
24,650.00 101 202170 Payroll Pybl-RHS Plan
CHECK 263260 TOTAL: 24,650.00
263261 04/25/2013 PRTD 107834 Internal Revenue Service 000000027116 04/25/2013 042513PR 175.00
Invoice: 000000027116 Payroll Run 1 - Warrant 042113
175.00 101 202150 Payroll Pyble-Garnishments 04/25/2013 09:12 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263261 TOTAL: 175.00
263262 04/25/2013 PRTD 107828 Los Angeles County Sheriff's Depa 000000027113 04/25/2013 042513PR 343.96
Invoice: 000000027113 Payroll Run 1 - Warrant 042113
343.96 101 202150 Payroll Pyble-Garnishments
CHECK 263262 TOTAL: 343.96
263263 04/25/2013 PRTD 105693 Anne E. Larson 000000027103 04/25/2013 042513PR 2,069.00
Invoice: 000000027103 PPE 042113
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 263263 TOTAL: 2,069.00
263264 04/25/2013 PRTD 101519 Mieah Edwards 000000027098 04/25/2013 042513PR 11.00
Invoice: 000000027098 PPE 042113
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 263264 TOTAL: 11.00
263265 04/25/2013 PRTD 105552 Miriam Gutierrez 000000027101 04/25/2013 042513PR 188.00
Invoice: 000000027101 PPE 042113
188.00 101 202150 Payroll Pyble-Garnishments
CHECK 263265 TOTAL: 188.00
263266 04/25/2013 PRTD 100570 Salvation Army 000000027094 04/25/2013 042513PR 5.00
Invoice: 000000027094 Payroll Run 1 - Warrant 042113
5.00 101 202500 Charity Contribution Payable
CHECK 263266 TOTAL: 5.00
263267 04/25/2013 PRTD 107836 State of California 000000027117 04/25/2013 042513PR 1,536.21
Invoice: 000000027117 Payroll Run 1 - Warrant 042113
1,536.21 101 202150 Payroll Pyble-Garnishments
CHECK 263267 TOTAL: 1,536.21
263268 04/25/2013 PRTD 107837 State of California 000000027118 04/25/2013 042513PR 180.00
Invoice: 000000027118 Payroll Run 1 - Warrant 042113
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 263268 TOTAL: 180.0004/25/2013 09:12 |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
____________________________________________________________________________________________________________________________________
263269 04/25/2013 PRTD 107838 State of California 000000027119 04/25/2013 042513PR 7,870.14
Invoice: 000000027119 Payroll Run 1 - Warrant 042113
7,870.14 101 202150 Payroll Pyble-Garnishments
CHECK 263269 TOTAL: 7,870.14
263270 04/25/2013 PRTD 100373 United Way Inc 000000027092 04/25/2013 042513PR 40.25
Invoice: 000000027092 Payroll Run 1 - Warrant 042113
40.25 101 202500 Charity Contribution Payable
CHECK 263270 TOTAL: 40.25
263271 04/25/2013 PRTD 107643 US Bank Institutional Trust-Weste 000000027110 04/25/2013 042513PR 3,196.97
Invoice: 000000027110 Payroll Run 1 - Warrant 042113
3,196.97 101 202250 PARS Payable
CHECK 263271 TOTAL: 3,196.97
263272 04/25/2013 PRTD 104990 Virginia Lynn Lay 000000027099 04/25/2013 042513PR 625.00
Invoice: 000000027099 PPE 042113
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 263272 TOTAL: 625.00
263273 04/25/2013 PRTD 100944 YMCA 000000027095 04/25/2013 042513PR 29.17
Invoice: 000000027095 Payroll Run 1 - Warrant 042113
29.17 101 202500 Charity Contribution Payable
CHECK 263273 TOTAL: 29.17
263274 04/25/2013 PRTD 105609 Yvonne M Newton 000000027102 04/25/2013 042513PR 950.00
Invoice: 000000027102 PPE 042113
950.00 101 202150 Payroll Pyble-Garnishments
CHECK 263274 TOTAL: 950.0004/25/2013 09:12 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 1,349,298.24
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 32 809,161.27
TOTAL WIRE TRANSFERS 2 540,136.97
*** GRAND TOTAL *** 1,349,298.2404/25/2013 11:21 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8806 04/25/2013 EFT 107417 Cindy Eckert 000000027109RE 04/25/2013 042513CC 222.00
Invoice: 000000027109RE Payroll Run 1 - Warrant 042113
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 8806 TOTAL: 222.00
8807 04/25/2013 EFT 107643 US Bank Institutional Trust-Weste 000000027110RE 04/25/2013 042513CC 3,196.97
Invoice: 000000027110RE Payroll Run 1 - Warrant 042113
3,196.97 101 202250 PARS Payable
CHECK 8807 TOTAL: 3,196.97
8808 04/25/2013 EFT 105609 Yvonne M Newton 000000027102RE 04/25/2013 042513CC 950.00
Invoice: 000000027102RE PPE 042113
950.00 101 202150 Payroll Pyble-Garnishments
CHECK 8808 TOTAL: 950.00
263275 04/25/2013 PRTD 107806 Benesyst, Inc. CULVERCITY-4 04/25/2013 042513CC 315.00
Invoice: CULVERCITY-4 Robert Randolph-9104
315.00 101 202310 Health Premium Payable
CHECK 263275 TOTAL: 315.00
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 4,683.97
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 315.00
TOTAL EFT'S 3 4,368.97
*** GRAND TOTAL *** 4,683.9704/25/2013 16:07 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263276 04/25/2013 PRTD 100000 Charles Austin PPE4212013 04/25/2013 042513CC 343.96
Invoice: PPE4212013 Reimbursement for Terminated Garnishment
343.96 20370200 411100 Regular Salaries
CHECK 263276 TOTAL: 343.96
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 343.96
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 343.96
*** GRAND TOTAL *** 343.9604/29/2013 14:57 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8809 04/29/2013 EFT 106698 William C Agnew May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10160150 435500 Retiree Insurance
CHECK 8809 TOTAL: 625.86
8810 04/29/2013 EFT 107186 Raziya Al-Nafis May-13 05/01/2013 042913HR 389.21
Invoice: May-13 Pers Retiree Remib
389.21 10130400 435500 Retiree Insurance
CHECK 8810 TOTAL: 389.21
8811 04/29/2013 EFT 106715 Ann Alexander May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10110000 435500 Retiree Insurance
CHECK 8811 TOTAL: 255.43
8812 04/29/2013 EFT 106718 Jorge Alonzo May-13 05/01/2013 042913HR 387.40
Invoice: May-13 Pers Retiree Remib
387.40 20260410 435500 Retiree Insurance
CHECK 8812 TOTAL: 387.40
8813 04/29/2013 EFT 106739 Mark Ambrozich May-13 05/01/2013 042913HR 964.95
Invoice: May-13 Pers Retiree Remib
964.95 10114200 435500 Retiree Insurance
CHECK 8813 TOTAL: 964.95
8814 04/29/2013 EFT 107102 Antonio Amido May-13 05/01/2013 042913HR 407.64
Invoice: May-13 Pers Retiree Remib
407.64 30870400 435500 Retiree Insurance
CHECK 8814 TOTAL: 407.64
8815 04/29/2013 EFT 107221 Douglas L. Andersen May-13 05/01/2013 042913HR 1,394.91
Invoice: May-13 Pers Retiree Remib
1,394.91 10145200 435500 Retiree Insurance
CHECK 8815 TOTAL: 1,394.91
8816 04/29/2013 EFT 106740 Thomas Andrews May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 10160240 435500 Retiree Insurance 04/29/2013 14:57 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 8816 TOTAL: 461.74
8817 04/29/2013 EFT 106707 Cecelia Angel May-13 05/01/2013 042913HR 146.32
Invoice: May-13 Pers Retiree Remib
146.32 10160210 435500 Retiree Insurance
CHECK 8817 TOTAL: 146.32
8818 04/29/2013 EFT 107103 Philip Angel May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10160210 435500 Retiree Insurance
CHECK 8818 TOTAL: 255.43
8819 04/29/2013 EFT 107142 William Aparicio May-13 05/01/2013 042913HR 839.56
Invoice: May-13 Pers Retiree Remib
839.56 10160210 435500 Retiree Insurance
CHECK 8819 TOTAL: 839.56
8820 04/29/2013 EFT 107104 James Ardizzone May-13 05/01/2013 042913HR 964.95
Invoice: May-13 Pers Retiree Remib
964.95 10145200 435500 Retiree Insurance
CHECK 8820 TOTAL: 964.95
8821 04/29/2013 EFT 107234 Manuel. L Ariza May-13 05/01/2013 042913HR 436.95
Invoice: May-13 Pers Retiree Remib
436.95 10140200 435500 Retiree Insurance
CHECK 8821 TOTAL: 436.95
8822 04/29/2013 EFT 106747 Barbara Arnold May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10140200 435500 Retiree Insurance
CHECK 8822 TOTAL: 255.43
8823 04/29/2013 EFT 106779 David Ashcraft May-13 05/01/2013 042913HR 964.95
Invoice: May-13 Pers Retiree Remib
964.95 20370100 435500 Retiree Insurance 04/29/2013 14:57 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 8823 TOTAL: 964.95
8824 04/29/2013 EFT 106722 Gary J Audet May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10160100 435500 Retiree Insurance
CHECK 8824 TOTAL: 210.74
8825 04/29/2013 EFT 106780 Frank Augusta May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10140200 435500 Retiree Insurance
CHECK 8825 TOTAL: 536.48
8826 04/29/2013 EFT 107105 Pedro R Ayala May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 10114200 435500 Retiree Insurance
CHECK 8826 TOTAL: 461.74
8827 04/29/2013 EFT 106781 Patricia M Bagge May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10122100 435500 Retiree Insurance
CHECK 8827 TOTAL: 536.48
8828 04/29/2013 EFT 107106 Pamela L Baird May-13 05/01/2013 042913HR 1,191.24
Invoice: May-13 Pers Retiree Remib
1,191.24 10145300 435500 Retiree Insurance
CHECK 8828 TOTAL: 1,191.24
8829 04/29/2013 EFT 107190 Lyndon Barber May-13 05/01/2013 042913HR 1,125.93
Invoice: May-13 Pers Retiree Remib
1,125.93 20370200 435500 Retiree Insurance
CHECK 8829 TOTAL: 1,125.93
8830 04/29/2013 EFT 107143 Janet Barfield May-13 05/01/2013 042913HR 601.50
Invoice: May-13 Pers Retiree Remib
601.50 10140300 435500 Retiree Insurance
CHECK 8830 TOTAL: 601.5004/29/2013 14:57 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8831 04/29/2013 EFT 106725 Willie Barfield May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10160240 435500 Retiree Insurance
CHECK 8831 TOTAL: 255.43
8832 04/29/2013 EFT 106782 Gerald P Barnes May-13 05/01/2013 042913HR 964.95
Invoice: May-13 Pers Retiree Remib
964.95 20370200 435500 Retiree Insurance
CHECK 8832 TOTAL: 964.95
8833 04/29/2013 EFT 106729 Ronald J Barnett May-13 05/01/2013 042913HR 144.30
Invoice: May-13 Pers Retiree Remib
144.30 10140200 435500 Retiree Insurance
CHECK 8833 TOTAL: 144.30
8834 04/29/2013 EFT 106731 Kenneth Barrett May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10140200 435500 Retiree Insurance
CHECK 8834 TOTAL: 210.74
8835 04/29/2013 EFT 106785 Jose Barrios May-13 05/01/2013 042913HR 407.64
Invoice: May-13 Pers Retiree Remib
407.64 30870400 435500 Retiree Insurance
CHECK 8835 TOTAL: 407.64
8836 04/29/2013 EFT 107690 Edward Baughan May-13 05/01/2013 042913HR 918.60
Invoice: May-13 Pers Retiree Remib
918.60 10140200 435500 Retiree Insurance
CHECK 8836 TOTAL: 918.60
8837 04/29/2013 EFT 106732 Ann Behrens May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10130100 435500 Retiree Insurance
CHECK 8837 TOTAL: 255.4304/29/2013 14:57 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8838 04/29/2013 EFT 106787 Susan Berg May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10150120 435500 Retiree Insurance
CHECK 8838 TOTAL: 210.74
8839 04/29/2013 EFT 106802 Charles Bernard May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 20370200 435500 Retiree Insurance
CHECK 8839 TOTAL: 461.74
8840 04/29/2013 EFT 106789 Ernest Berry May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10130300 435500 Retiree Insurance
CHECK 8840 TOTAL: 210.74
8841 04/29/2013 EFT 107182 Juan J. Betancourt May-13 05/01/2013 042913HR 1,195.95
Invoice: May-13 Pers Retiree Remib
1,195.95 10160210 435500 Retiree Insurance
CHECK 8841 TOTAL: 1,195.95
8842 04/29/2013 EFT 107742 William J. Bischoff May-13 05/01/2013 042913HR 1,125.93
Invoice: May-13 Pers Retiree Remib
1,125.93 10145200 435500 Retiree Insurance
CHECK 8842 TOTAL: 1,125.93
8843 04/29/2013 EFT 107220 Cerris Black May-13 05/01/2013 042913HR 436.95
Invoice: May-13 Pers Retiree Remib
436.95 10140200 435500 Retiree Insurance
CHECK 8843 TOTAL: 436.95
8844 04/29/2013 EFT 106748 Sandra Blaeser May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10140200 435500 Retiree Insurance
CHECK 8844 TOTAL: 255.4304/29/2013 14:57 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8845 04/29/2013 EFT 106804 Robert L Blair, Jr May-13 05/01/2013 042913HR 415.75
Invoice: May-13 Pers Retiree Remib
415.75 20370200 435500 Retiree Insurance
CHECK 8845 TOTAL: 415.75
8846 04/29/2013 EFT 106791 Marlene Blauner May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 30922200 435500 Retiree Insurance
CHECK 8846 TOTAL: 210.74
8847 04/29/2013 EFT 106805 Sharon Blawn May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10140200 435500 Retiree Insurance
CHECK 8847 TOTAL: 173.37
8848 04/29/2013 EFT 107222 Craig Bloor May-13 05/01/2013 042913HR 1,197.90
Invoice: May-13 Pers Retiree Remib
1,197.90 10140200 435500 Retiree Insurance
CHECK 8848 TOTAL: 1,197.90
8849 04/29/2013 EFT 107166 Leslie Brandes May-13 05/01/2013 042913HR 1,336.03
Invoice: May-13 Pers Retiree Remib
1,336.03 10130400 435500 Retiree Insurance
CHECK 8849 TOTAL: 1,336.03
8850 04/29/2013 EFT 107789 Robert D. Brann May-13 05/01/2013 042913HR 1,197.90
Invoice: May-13 Pers Retiree Remib
1,197.90 10140200 435500 Retiree Insurance
CHECK 8850 TOTAL: 1,197.90
8851 04/29/2013 EFT 106717 Margie L. Brice May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10145200 435500 Retiree Insurance
CHECK 8851 TOTAL: 173.3704/29/2013 14:57 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8852 04/29/2013 EFT 107199 Kathleen Brier May-13 05/01/2013 042913HR 194.45
Invoice: May-13 Pers Retiree Remib
194.45 10130400 435500 Retiree Insurance
CHECK 8852 TOTAL: 194.45
8853 04/29/2013 EFT 106809 Mary J Bruce May-13 05/01/2013 042913HR 534.78
Invoice: May-13 Pers Retiree Remib
534.78 10160100 435500 Retiree Insurance
CHECK 8853 TOTAL: 534.78
8854 04/29/2013 EFT 106794 Robert A Bruce May-13 05/01/2013 042913HR 466.00
Invoice: May-13 Pers Retiree Remib
466.00 10145600 435500 Retiree Insurance
CHECK 8854 TOTAL: 466.00
8855 04/29/2013 EFT 106812 Elywnn J Brunelle May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10145200 435500 Retiree Insurance
CHECK 8855 TOTAL: 536.48
8856 04/29/2013 EFT 106795 Wayne E Bueltel May-13 05/01/2013 042913HR 1,412.40
Invoice: May-13 Pers Retiree Remib
1,412.40 10145200 435500 Retiree Insurance
CHECK 8856 TOTAL: 1,412.40
8857 04/29/2013 EFT 106813 William L Burck May-13 05/01/2013 042913HR 889.80
Invoice: May-13 Pers Retiree Remib
889.80 10140100 435500 Retiree Insurance
CHECK 8857 TOTAL: 889.80
8858 04/29/2013 EFT 106719 Justine Burleson May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 8858 TOTAL: 255.4304/29/2013 14:57 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8859 04/29/2013 EFT 106796 James E Cagle May-13 05/01/2013 042913HR 964.95
Invoice: May-13 Pers Retiree Remib
964.95 10140200 435500 Retiree Insurance
CHECK 8859 TOTAL: 964.95
8860 04/29/2013 EFT 106814 Philamer E Caliboso May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 30870400 435500 Retiree Insurance
CHECK 8860 TOTAL: 173.37
8861 04/29/2013 EFT 106797 Georgina Cals May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10114300 435500 Retiree Insurance
CHECK 8861 TOTAL: 255.43
8862 04/29/2013 EFT 106752 Deloris Cameron May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10140200 435500 Retiree Insurance
CHECK 8862 TOTAL: 255.43
8863 04/29/2013 EFT 106799 Brenda R Caninson May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10150120 435500 Retiree Insurance
CHECK 8863 TOTAL: 210.74
8864 04/29/2013 EFT 106815 Roosevelt Cannon May-13 05/01/2013 042913HR 977.21
Invoice: May-13 Pers Retiree Remib
977.21 20260400 435500 Retiree Insurance
CHECK 8864 TOTAL: 977.21
8865 04/29/2013 EFT 106801 Lee R Cantrell May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10140200 435500 Retiree Insurance
CHECK 8865 TOTAL: 625.8604/29/2013 14:57 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8866 04/29/2013 EFT 104053 Kevin Carlson May-13 05/01/2013 042913HR 1,125.93
Invoice: May-13 Pers Retiree Remib
1,125.93 10145200 435500 Retiree Insurance
CHECK 8866 TOTAL: 1,125.93
8867 04/29/2013 EFT 106934 Gianni G Carpani May-13 05/01/2013 042913HR 146.32
Invoice: May-13 Pers Retiree Remib
146.32 20260400 435500 Retiree Insurance
CHECK 8867 TOTAL: 146.32
8868 04/29/2013 EFT 106943 Kenneth L Carpenter May-13 05/01/2013 042913HR 1,264.95
Invoice: May-13 Pers Retiree Remib
1,264.95 10145600 435500 Retiree Insurance
CHECK 8868 TOTAL: 1,264.95
8869 04/29/2013 EFT 106936 David Castaneda May-13 05/01/2013 042913HR 1,417.48
Invoice: May-13 Pers Retiree Remib
1,417.48 20260400 435500 Retiree Insurance
CHECK 8869 TOTAL: 1,417.48
8870 04/29/2013 EFT 106944 Louis C Castle May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10140200 435500 Retiree Insurance
CHECK 8870 TOTAL: 173.37
8871 04/29/2013 EFT 106723 Sadie Cerda May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10160210 435500 Retiree Insurance
CHECK 8871 TOTAL: 255.43
8872 04/29/2013 EFT 107126 Julie Cerra May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10160150 435500 Retiree Insurance
CHECK 8872 TOTAL: 255.4304/29/2013 14:57 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8873 04/29/2013 EFT 106945 Juanita M Chafin May-13 05/01/2013 042913HR 415.75
Invoice: May-13 Pers Retiree Remib
415.75 10113100 435500 Retiree Insurance
CHECK 8873 TOTAL: 415.75
8874 04/29/2013 EFT 107144 Mary S. Chang May-13 05/01/2013 042913HR 1,001.17
Invoice: May-13 Pers Retiree Remib
1,001.17 10110100 435500 Retiree Insurance
CHECK 8874 TOTAL: 1,001.17
8875 04/29/2013 EFT 106946 Pierre G Chiabaudo May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10140200 435500 Retiree Insurance
CHECK 8875 TOTAL: 625.86
8876 04/29/2013 EFT 106938 Agnes V Christensen May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10111100 435500 Retiree Insurance
CHECK 8876 TOTAL: 255.43
8877 04/29/2013 EFT 107145 Muriel Clark May-13 05/01/2013 042913HR 910.95
Invoice: May-13 Pers Retiree Remib
910.95 10110100 435500 Retiree Insurance
CHECK 8877 TOTAL: 910.95
8878 04/29/2013 EFT 106947 Victor A Clay May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 20370200 435500 Retiree Insurance
CHECK 8878 TOTAL: 536.48
8879 04/29/2013 EFT 106939 Patrick J Cleary May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 10140200 435500 Retiree Insurance
CHECK 8879 TOTAL: 461.7404/29/2013 14:57 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8880 04/29/2013 EFT 106948 Robert Cline May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10145600 435500 Retiree Insurance
CHECK 8880 TOTAL: 536.48
8881 04/29/2013 EFT 107146 Julie H. Cobb May-13 05/01/2013 042913HR 1,336.03
Invoice: May-13 Pers Retiree Remib
1,336.03 10130400 435500 Retiree Insurance
CHECK 8881 TOTAL: 1,336.03
8882 04/29/2013 EFT 106949 Carolyn J Cole May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10130400 435500 Retiree Insurance
CHECK 8882 TOTAL: 536.48
8883 04/29/2013 EFT 107201 Mark Coleman May-13 05/01/2013 042913HR 893.43
Invoice: May-13 Pers Retiree Remib
893.43 20370200 435500 Retiree Insurance
CHECK 8883 TOTAL: 893.43
8884 04/29/2013 EFT 106724 Rachel Cons May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10160210 435500 Retiree Insurance
CHECK 8884 TOTAL: 255.43
8885 04/29/2013 EFT 107107 Michael L Conzachi May-13 05/01/2013 042913HR 1,586.10
Invoice: May-13 Pers Retiree Remib
1,586.10 10140200 435500 Retiree Insurance
CHECK 8885 TOTAL: 1,586.10
8886 04/29/2013 EFT 106951 Elwin E Cooke May-13 05/01/2013 042913HR 1,341.30
Invoice: May-13 Pers Retiree Remib
1,341.30 10140100 435500 Retiree Insurance
CHECK 8886 TOTAL: 1,341.3004/29/2013 14:57 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8887 04/29/2013 EFT 106728 Virginia Cordova May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10160240 435500 Retiree Insurance
CHECK 8887 TOTAL: 173.37
8888 04/29/2013 EFT 107147 Alan Corlin May-13 05/01/2013 042913HR 443.09
Invoice: May-13 Pers Retiree Remib
443.09 10110000 435500 Retiree Insurance
CHECK 8888 TOTAL: 443.09
8889 04/29/2013 EFT 107743 Omar Corrales May-13 05/01/2013 042913HR 860.16
Invoice: May-13 Pers Retiree Remib
860.16 10140200 435500 Retiree Insurance
CHECK 8889 TOTAL: 860.16
8890 04/29/2013 EFT 106952 Michael A Courtney May-13 05/01/2013 042913HR 146.32
Invoice: May-13 Pers Retiree Remib
146.32 10150150 435500 Retiree Insurance
CHECK 8890 TOTAL: 146.32
8891 04/29/2013 EFT 106942 James R Crader May-13 05/01/2013 042913HR 1,262.97
Invoice: May-13 Pers Retiree Remib
1,262.97 10160230 435500 Retiree Insurance
CHECK 8891 TOTAL: 1,262.97
8892 04/29/2013 EFT 107148 Stephen C. Cunningham May-13 05/01/2013 042913HR 1,318.00
Invoice: May-13 Pers Retiree Remib
1,318.00 20370100 435500 Retiree Insurance
CHECK 8892 TOTAL: 1,318.00
8893 04/29/2013 EFT 106768 Armen Dadaian May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 20260400 435500 Retiree Insurance
CHECK 8893 TOTAL: 255.4304/29/2013 14:57 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8894 04/29/2013 EFT 106840 Dale R Meyer May-13 05/01/2013 042913HR 1,619.28
Invoice: May-13 Pers Retiree Remib
1,619.28 10140200 435500 Retiree Insurance
CHECK 8894 TOTAL: 1,619.28
8895 04/29/2013 EFT 106954 Jerry M Dalven May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10140200 435500 Retiree Insurance
CHECK 8895 TOTAL: 255.43
8896 04/29/2013 EFT 107131 Barbara Daniels-Dier May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 8896 TOTAL: 255.43
8897 04/29/2013 EFT 107223 Henry Davies May-13 05/01/2013 042913HR 1,197.90
Invoice: May-13 Pers Retiree Remib
1,197.90 10140200 435500 Retiree Insurance
CHECK 8897 TOTAL: 1,197.90
8898 04/29/2013 EFT 106969 James S Davis May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10160100 435500 Retiree Insurance
CHECK 8898 TOTAL: 255.43
8899 04/29/2013 EFT 106955 Kathy Davis May-13 05/01/2013 042913HR 387.40
Invoice: May-13 Pers Retiree Remib
387.40 10160100 435500 Retiree Insurance
CHECK 8899 TOTAL: 387.40
8900 04/29/2013 EFT 106970 Miles T Davis May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 20370200 435500 Retiree Insurance
CHECK 8900 TOTAL: 173.3704/29/2013 14:57 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8901 04/29/2013 EFT 106956 Jewel A Deadmon May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 20370200 435500 Retiree Insurance
CHECK 8901 TOTAL: 173.37
8902 04/29/2013 EFT 106971 Joan J Dean May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10114100 435500 Retiree Insurance
CHECK 8902 TOTAL: 210.74
8903 04/29/2013 EFT 106958 Loran D Decker May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10145700 435500 Retiree Insurance
CHECK 8903 TOTAL: 255.43
8904 04/29/2013 EFT 107179 Manfred Deimel May-13 05/01/2013 042913HR 443.09
Invoice: May-13 Pers Retiree Remib
443.09 10150500 435500 Retiree Insurance
CHECK 8904 TOTAL: 443.09
8905 04/29/2013 EFT 106972 Carol L Delay May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10150200 435500 Retiree Insurance
CHECK 8905 TOTAL: 536.48
8906 04/29/2013 EFT 107128 Maria Desouza May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10150150 435500 Retiree Insurance
CHECK 8906 TOTAL: 210.74
8907 04/29/2013 EFT 107132 Kay Deveux May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10140200 435500 Retiree Insurance
CHECK 8907 TOTAL: 210.7404/29/2013 14:57 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8908 04/29/2013 EFT 106973 Robert W Dewberry May-13 05/01/2013 042913HR 973.00
Invoice: May-13 Pers Retiree Remib
973.00 10145200 435500 Retiree Insurance
CHECK 8908 TOTAL: 973.00
8909 04/29/2013 EFT 107149 Joi Ana Dickerson May-13 05/01/2013 042913HR 1,336.03
Invoice: May-13 Pers Retiree Remib
1,336.03 10140200 435500 Retiree Insurance
CHECK 8909 TOTAL: 1,336.03
8910 04/29/2013 EFT 106964 Gilda T Dimalanta May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10114400 435500 Retiree Insurance
CHECK 8910 TOTAL: 173.37
8911 04/29/2013 EFT 106975 Clarence J Dixon Jr May-13 05/01/2013 042913HR 675.77
Invoice: May-13 Pers Retiree Remib
675.77 10130110 435500 Retiree Insurance
CHECK 8911 TOTAL: 675.77
8912 04/29/2013 EFT 106966 Dan Dodd May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 20370200 435500 Retiree Insurance
CHECK 8912 TOTAL: 625.86
8913 04/29/2013 EFT 106976 John R Dodt May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10140200 435500 Retiree Insurance
CHECK 8913 TOTAL: 255.43
8914 04/29/2013 EFT 106987 Peter J Donohue May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10150150 435500 Retiree Insurance
CHECK 8914 TOTAL: 536.4804/29/2013 14:57 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8915 04/29/2013 EFT 106978 Keith B Dorrity May-13 05/01/2013 042913HR 1,412.40
Invoice: May-13 Pers Retiree Remib
1,412.40 10114400 435500 Retiree Insurance
CHECK 8915 TOTAL: 1,412.40
8916 04/29/2013 EFT 106988 Willie G Duncan May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10140200 435500 Retiree Insurance
CHECK 8916 TOTAL: 536.48
8917 04/29/2013 EFT 106979 Wallace E Duval May-13 05/01/2013 042913HR 1,267.00
Invoice: May-13 Pers Retiree Remib
1,267.00 10140200 435500 Retiree Insurance
CHECK 8917 TOTAL: 1,267.00
8918 04/29/2013 EFT 107224 Jeffry I. Eastman May-13 05/01/2013 042913HR 1,197.90
Invoice: May-13 Pers Retiree Remib
1,197.90 10145200 435500 Retiree Insurance
CHECK 8918 TOTAL: 1,197.90
8919 04/29/2013 EFT 107553 Ebert , Glenn L May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 10145200 435500 Retiree Insurance
CHECK 8919 TOTAL: 461.74
8920 04/29/2013 EFT 106980 Eiko Ebesu May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10150200 435500 Retiree Insurance
CHECK 8920 TOTAL: 536.48
8921 04/29/2013 EFT 106989 Billie Eddings May-13 05/01/2013 042913HR 146.32
Invoice: May-13 Pers Retiree Remib
146.32 20370200 435500 Retiree Insurance
CHECK 8921 TOTAL: 146.3204/29/2013 14:57 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8922 04/29/2013 EFT 106981 Bob Edwards May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 20260410 435500 Retiree Insurance
CHECK 8922 TOTAL: 210.74
8923 04/29/2013 EFT 106990 Colleen Egbert May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10150120 435500 Retiree Insurance
CHECK 8923 TOTAL: 210.74
8924 04/29/2013 EFT 106982 Arnold C Egle May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 8924 TOTAL: 255.43
8925 04/29/2013 EFT 106991 Alan S Elias May-13 05/01/2013 042913HR 798.20
Invoice: May-13 Pers Retiree Remib
798.20 10140200 435500 Retiree Insurance
CHECK 8925 TOTAL: 798.20
8926 04/29/2013 EFT 106775 Alison Ellner May-13 05/01/2013 042913HR 466.00
Invoice: May-13 Pers Retiree Remib
466.00 10140200 435500 Retiree Insurance
CHECK 8926 TOTAL: 466.00
8927 04/29/2013 EFT 106983 Don H Ericsson May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10140200 435500 Retiree Insurance
CHECK 8927 TOTAL: 255.43
8928 04/29/2013 EFT 106992 Rufino R Escarcega May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10160230 435500 Retiree Insurance
CHECK 8928 TOTAL: 173.3704/29/2013 14:57 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8929 04/29/2013 EFT 106984 Susan B Evanns May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10140200 435500 Retiree Insurance
CHECK 8929 TOTAL: 255.43
8930 04/29/2013 EFT 107120 Susan R Evans May-13 05/01/2013 042913HR 822.04
Invoice: May-13 Pers Retiree Remib
822.04 10150100 435500 Retiree Insurance
CHECK 8930 TOTAL: 822.04
8931 04/29/2013 EFT 106994 Edward Evans May-13 05/01/2013 042913HR 964.95
Invoice: May-13 Pers Retiree Remib
964.95 10145200 435500 Retiree Insurance
CHECK 8931 TOTAL: 964.95
8932 04/29/2013 EFT 107746 Carl Everett May-13 05/01/2013 042913HR 860.16
Invoice: May-13 Pers Retiree Remib
860.16 10140200 435500 Retiree Insurance
CHECK 8932 TOTAL: 860.16
8933 04/29/2013 EFT 106985 Deborah A Fancett May-13 05/01/2013 042913HR 798.20
Invoice: May-13 Pers Retiree Remib
798.20 10110100 435500 Retiree Insurance
CHECK 8933 TOTAL: 798.20
8934 04/29/2013 EFT 106995 George E Farias May-13 05/01/2013 042913HR 810.00
Invoice: May-13 Pers Retiree Remib
810.00 10145200 435500 Retiree Insurance
CHECK 8934 TOTAL: 810.00
8935 04/29/2013 EFT 106986 Douglas P Fein May-13 05/01/2013 042913HR 973.00
Invoice: May-13 Pers Retiree Remib
973.00 10145200 435500 Retiree Insurance
CHECK 8935 TOTAL: 973.0004/29/2013 14:57 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8936 04/29/2013 EFT 106996 Robert J Finch May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10145200 435500 Retiree Insurance
CHECK 8936 TOTAL: 625.86
8937 04/29/2013 EFT 107681 John Fisanotti May-13 05/01/2013 042913HR 839.56
Invoice: May-13 Pers Retiree Remib
839.56 10150120 435500 Retiree Insurance
CHECK 8937 TOTAL: 839.56
8938 04/29/2013 EFT 107747 Brian J. Fitzpatrick May-13 05/01/2013 042913HR 1,160.16
Invoice: May-13 Pers Retiree Remib
1,160.16 10140200 435500 Retiree Insurance
CHECK 8938 TOTAL: 1,160.16
8939 04/29/2013 EFT 107004 Seth D Fogel May-13 05/01/2013 042913HR 1,412.40
Invoice: May-13 Pers Retiree Remib
1,412.40 10140200 435500 Retiree Insurance
CHECK 8939 TOTAL: 1,412.40
8940 04/29/2013 EFT 107822 Gong Fong May-13 05/01/2013 042913HR 1,197.90
Invoice: May-13 Pers Retiree Remib
1,197.90 10140200 435500 Retiree Insurance
CHECK 8940 TOTAL: 1,197.90
8941 04/29/2013 EFT 107150 Gary D. Ford May-13 05/01/2013 042913HR 637.47
Invoice: May-13 Pers Retiree Remib
637.47 10130300 435500 Retiree Insurance
CHECK 8941 TOTAL: 637.47
8942 04/29/2013 EFT 106997 James C Forte May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10145600 435500 Retiree Insurance
CHECK 8942 TOTAL: 536.4804/29/2013 14:57 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8943 04/29/2013 EFT 107005 Mark O Foss May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 10160220 435500 Retiree Insurance
CHECK 8943 TOTAL: 461.74
8944 04/29/2013 EFT 106998 Paul E Francis May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10145600 435500 Retiree Insurance
CHECK 8944 TOTAL: 536.48
8945 04/29/2013 EFT 107006 William S Frazier May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10145200 435500 Retiree Insurance
CHECK 8945 TOTAL: 173.37
8946 04/29/2013 EFT 107007 Carl D Friend May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 8946 TOTAL: 255.43
8947 04/29/2013 EFT 107109 Brian Fujita May-13 05/01/2013 042913HR 889.80
Invoice: May-13 Pers Retiree Remib
889.80 30870400 435500 Retiree Insurance
CHECK 8947 TOTAL: 889.80
8948 04/29/2013 EFT 107176 Jerry Fulwood May-13 05/01/2013 042913HR 1,087.40
Invoice: May-13 Pers Retiree Remib
1,087.40 10110100 435500 Retiree Insurance
CHECK 8948 TOTAL: 1,087.40
8949 04/29/2013 EFT 107212 Mildred Gadlin May-13 05/01/2013 042913HR 636.23
Invoice: May-13 Pers Retiree Remib
636.23 20370200 435500 Retiree Insurance
CHECK 8949 TOTAL: 636.2304/29/2013 14:57 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8950 04/29/2013 EFT 107009 Linda Gaisford May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10140200 435500 Retiree Insurance
CHECK 8950 TOTAL: 255.43
8951 04/29/2013 EFT 107001 Ricki E Galgano May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 10113100 435500 Retiree Insurance
CHECK 8951 TOTAL: 461.74
8952 04/29/2013 EFT 107225 Richard Gallagher May-13 05/01/2013 042913HR 1,001.17
Invoice: May-13 Pers Retiree Remib
1,001.17 10145600 435500 Retiree Insurance
CHECK 8952 TOTAL: 1,001.17
8953 04/29/2013 EFT 107151 Marie Galli May-13 05/01/2013 042913HR 443.09
Invoice: May-13 Pers Retiree Remib
443.09 10140200 435500 Retiree Insurance
CHECK 8953 TOTAL: 443.09
8954 04/29/2013 EFT 107002 James V Gatlin May-13 05/01/2013 042913HR 690.31
Invoice: May-13 Pers Retiree Remib
690.31 10140200 435500 Retiree Insurance
CHECK 8954 TOTAL: 690.31
8955 04/29/2013 EFT 107010 Mark H Gauerke May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 20260400 435500 Retiree Insurance
CHECK 8955 TOTAL: 461.74
8956 04/29/2013 EFT 107134 Leslie Geriminsky May-13 05/01/2013 042913HR 436.95
Invoice: May-13 Pers Retiree Remib
436.95 10140200 435500 Retiree Insurance
CHECK 8956 TOTAL: 436.9504/29/2013 14:57 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8957 04/29/2013 EFT 106776 Carolyn Germind May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10145200 435500 Retiree Insurance
CHECK 8957 TOTAL: 210.74
8958 04/29/2013 EFT 107127 Lois E Gibson May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 8958 TOTAL: 255.43
8959 04/29/2013 EFT 107152 Elaine Gil de Leon May-13 05/01/2013 042913HR 1,001.17
Invoice: May-13 Pers Retiree Remib
1,001.17 10150120 435500 Retiree Insurance
CHECK 8959 TOTAL: 1,001.17
8960 04/29/2013 EFT 107012 James L Gilbert May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10145200 435500 Retiree Insurance
CHECK 8960 TOTAL: 625.86
8961 04/29/2013 EFT 107013 James S Gillette May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 10140200 435500 Retiree Insurance
CHECK 8961 TOTAL: 461.74
8962 04/29/2013 EFT 107027 Helen K Golbin May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10110100 435500 Retiree Insurance
CHECK 8962 TOTAL: 173.37
8963 04/29/2013 EFT 106777 Luciano Gonzales May-13 05/01/2013 042913HR 387.40
Invoice: May-13 Pers Retiree Remib
387.40 20260400 435500 Retiree Insurance
CHECK 8963 TOTAL: 387.4004/29/2013 14:57 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8964 04/29/2013 EFT 107014 Kenneth D Good May-13 05/01/2013 042913HR 146.32
Invoice: May-13 Pers Retiree Remib
146.32 10130400 435500 Retiree Insurance
CHECK 8964 TOTAL: 146.32
8965 04/29/2013 EFT 107554 Goodwin, Phyllis V May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10160210 435500 Retiree Insurance
CHECK 8965 TOTAL: 173.37
8966 04/29/2013 EFT 107600 Emery Gordon May-13 05/01/2013 042913HR 1,001.17
Invoice: May-13 Pers Retiree Remib
1,001.17 20370200 435500 Retiree Insurance
CHECK 8966 TOTAL: 1,001.17
8967 04/29/2013 EFT 107153 Rosalie Sederoff Gotz May-13 05/01/2013 042913HR 432.90
Invoice: May-13 Pers Retiree Remib
432.90 10130400 435500 Retiree Insurance
CHECK 8967 TOTAL: 432.90
8968 04/29/2013 EFT 107226 Kieran Graner May-13 05/01/2013 042913HR 1,197.90
Invoice: May-13 Pers Retiree Remib
1,197.90 10145200 435500 Retiree Insurance
CHECK 8968 TOTAL: 1,197.90
8969 04/29/2013 EFT 107796 Willie B. Griffin May-13 05/01/2013 042913HR 1,720.32
Invoice: May-13 Pers Retiree Remib
1,720.32 10140200 435500 Retiree Insurance
CHECK 8969 TOTAL: 1,720.32
8970 04/29/2013 EFT 107030 Susie M Grimaldi May-13 05/01/2013 042913HR 1,338.27
Invoice: May-13 Pers Retiree Remib
1,338.27 10140200 435500 Retiree Insurance
CHECK 8970 TOTAL: 1,338.2704/29/2013 14:57 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8971 04/29/2013 EFT 107180 Carol Gross May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10110000 435500 Retiree Insurance
CHECK 8971 TOTAL: 210.74
8972 04/29/2013 EFT 107016 Jose Gutierrez May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10160210 435500 Retiree Insurance
CHECK 8972 TOTAL: 255.43
8973 04/29/2013 EFT 107017 Mark R Hagen May-13 05/01/2013 042913HR 1,211.16
Invoice: May-13 Pers Retiree Remib
1,211.16 10140200 435500 Retiree Insurance
CHECK 8973 TOTAL: 1,211.16
8974 04/29/2013 EFT 107031 Bert Haggerty May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 20260400 435500 Retiree Insurance
CHECK 8974 TOTAL: 461.74
8975 04/29/2013 EFT 106753 Jewel Hall May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10145200 435500 Retiree Insurance
CHECK 8975 TOTAL: 210.74
8976 04/29/2013 EFT 107018 Kevin K Hall May-13 05/01/2013 042913HR 1,267.00
Invoice: May-13 Pers Retiree Remib
1,267.00 10140200 435500 Retiree Insurance
CHECK 8976 TOTAL: 1,267.00
8977 04/29/2013 EFT 107154 Steven Handshaw May-13 05/01/2013 042913HR 194.45
Invoice: May-13 Pers Retiree Remib
194.45 20370200 435500 Retiree Insurance
CHECK 8977 TOTAL: 194.4504/29/2013 14:57 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8978 04/29/2013 EFT 107155 Kathryn E. Haney May-13 05/01/2013 042913HR 496.73
Invoice: May-13 Pers Retiree Remib
496.73 10130200 435500 Retiree Insurance
CHECK 8978 TOTAL: 496.73
8979 04/29/2013 EFT 107032 Thomas H Haney May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10145200 435500 Retiree Insurance
CHECK 8979 TOTAL: 173.37
8980 04/29/2013 EFT 107823 Paul K. Harada May-13 05/01/2013 042913HR 918.60
Invoice: May-13 Pers Retiree Remib
918.60 10140200 435500 Retiree Insurance
CHECK 8980 TOTAL: 918.60
8981 04/29/2013 EFT 106727 Mary A. Harrington May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10160210 435500 Retiree Insurance
CHECK 8981 TOTAL: 625.86
8982 04/29/2013 EFT 107033 Walter Harris May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10110100 435500 Retiree Insurance
CHECK 8982 TOTAL: 625.86
8983 04/29/2013 EFT 107181 Cynthia Hart May-13 05/01/2013 042913HR 362.28
Invoice: May-13 Pers Retiree Remib
362.28 10114200 435500 Retiree Insurance
CHECK 8983 TOTAL: 362.28
8984 04/29/2013 EFT 107034 Harry Hartinian May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10140200 435500 Retiree Insurance
CHECK 8984 TOTAL: 255.4304/29/2013 14:57 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8985 04/29/2013 EFT 107035 Kurt H Hathaway May-13 05/01/2013 042913HR 946.50
Invoice: May-13 Pers Retiree Remib
946.50 10145300 435500 Retiree Insurance
CHECK 8985 TOTAL: 946.50
8986 04/29/2013 EFT 106784 Charles Hayes May-13 05/01/2013 042913HR 387.40
Invoice: May-13 Pers Retiree Remib
387.40 10140200 435500 Retiree Insurance
CHECK 8986 TOTAL: 387.40
8987 04/29/2013 EFT 107037 Doris Henderson May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 10150120 435500 Retiree Insurance
CHECK 8987 TOTAL: 461.74
8988 04/29/2013 EFT 107748 Ray Hendrick May-13 05/01/2013 042913HR 918.60
Invoice: May-13 Pers Retiree Remib
918.60 10145200 435500 Retiree Insurance
CHECK 8988 TOTAL: 918.60
8989 04/29/2013 EFT 107047 Eduard T Henneberque May-13 05/01/2013 042913HR 973.00
Invoice: May-13 Pers Retiree Remib
973.00 10140200 435500 Retiree Insurance
CHECK 8989 TOTAL: 973.00
8990 04/29/2013 EFT 107038 Floyd G Hensman May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10140200 435500 Retiree Insurance
CHECK 8990 TOTAL: 625.86
8991 04/29/2013 EFT 107048 Ruben T Heredia May-13 05/01/2013 042913HR 946.50
Invoice: May-13 Pers Retiree Remib
946.50 20460300 435500 Retiree Insurance
CHECK 8991 TOTAL: 946.5004/29/2013 14:57 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8992 04/29/2013 EFT 107039 Michael L Hewitt May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10160210 435500 Retiree Insurance
CHECK 8992 TOTAL: 173.37
8993 04/29/2013 EFT 107156 Elaine Hirohama May-13 05/01/2013 042913HR 1,336.03
Invoice: May-13 Pers Retiree Remib
1,336.03 10113100 435500 Retiree Insurance
CHECK 8993 TOTAL: 1,336.03
8994 04/29/2013 EFT 107049 Michael R Hodge May-13 05/01/2013 042913HR 1,778.19
Invoice: May-13 Pers Retiree Remib
1,778.19 30922200 435500 Retiree Insurance
CHECK 8994 TOTAL: 1,778.19
8995 04/29/2013 EFT 107050 Douglas G Holiday May-13 05/01/2013 042913HR 466.00
Invoice: May-13 Pers Retiree Remib
466.00 10140200 435500 Retiree Insurance
CHECK 8995 TOTAL: 466.00
8996 04/29/2013 EFT 107184 Stanley B. Holland May-13 05/01/2013 042913HR 839.56
Invoice: May-13 Pers Retiree Remib
839.56 20370200 435500 Retiree Insurance
CHECK 8996 TOTAL: 839.56
8997 04/29/2013 EFT 107041 Terry M Holt May-13 05/01/2013 042913HR 798.20
Invoice: May-13 Pers Retiree Remib
798.20 10145200 435500 Retiree Insurance
CHECK 8997 TOTAL: 798.20
8998 04/29/2013 EFT 107723 Kenneth L. Hoover May-13 05/01/2013 042913HR 5,989.50
Invoice: May-13 Pers Retiree Remib
5,989.50 10145200 435500 Retiree Insurance
CHECK 8998 TOTAL: 5,989.5004/29/2013 14:57 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8999 04/29/2013 EFT 107051 Gary V Hoover May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10145200 435500 Retiree Insurance
CHECK 8999 TOTAL: 536.48
9000 04/29/2013 EFT 107042 David E Hopkins May-13 05/01/2013 042913HR 1,059.92
Invoice: May-13 Pers Retiree Remib
1,059.92 10160240 435500 Retiree Insurance
CHECK 9000 TOTAL: 1,059.92
9001 04/29/2013 EFT 107197 Ida R. Hosey May-13 05/01/2013 042913HR 601.50
Invoice: May-13 Pers Retiree Remib
601.50 10140200 435500 Retiree Insurance
CHECK 9001 TOTAL: 601.50
9002 04/29/2013 EFT 107052 Terry J Houlihan May-13 05/01/2013 042913HR 1,059.92
Invoice: May-13 Pers Retiree Remib
1,059.92 30870400 435500 Retiree Insurance
CHECK 9002 TOTAL: 1,059.92
9003 04/29/2013 EFT 107053 Curtis F Hull May-13 05/01/2013 042913HR 1,341.30
Invoice: May-13 Pers Retiree Remib
1,341.30 10145200 435500 Retiree Insurance
CHECK 9003 TOTAL: 1,341.30
9004 04/29/2013 EFT 106733 Wilma Hurley May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 9004 TOTAL: 255.43
9005 04/29/2013 EFT 107110 Gerald A Ichien May-13 05/01/2013 042913HR 1,195.95
Invoice: May-13 Pers Retiree Remib
1,195.95 10150120 435500 Retiree Insurance
CHECK 9005 TOTAL: 1,195.9504/29/2013 14:57 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9006 04/29/2013 EFT 107174 Lillian Ikeda May-13 05/01/2013 042913HR 752.54
Invoice: May-13 Pers Retiree Remib
752.54 10150500 435500 Retiree Insurance
CHECK 9006 TOTAL: 752.54
9007 04/29/2013 EFT 107043 Michael A Iler May-13 05/01/2013 042913HR 505.49
Invoice: May-13 Pers Retiree Remib
505.49 10145200 435500 Retiree Insurance
CHECK 9007 TOTAL: 505.49
9008 04/29/2013 EFT 107054 Gerry Inai May-13 05/01/2013 042913HR 387.40
Invoice: May-13 Pers Retiree Remib
387.40 30870400 435500 Retiree Insurance
CHECK 9008 TOTAL: 387.40
9009 04/29/2013 EFT 107044 Danny E Irvin May-13 05/01/2013 042913HR 1,104.00
Invoice: May-13 Pers Retiree Remib
1,104.00 10140200 435500 Retiree Insurance
CHECK 9009 TOTAL: 1,104.00
9010 04/29/2013 EFT 107055 Stanley L Isbell May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 10145200 435500 Retiree Insurance
CHECK 9010 TOTAL: 461.74
9011 04/29/2013 EFT 107056 Paul A Jacobs May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10110000 435500 Retiree Insurance
CHECK 9011 TOTAL: 625.86
9012 04/29/2013 EFT 107057 Herman L Jamar May-13 05/01/2013 042913HR 889.80
Invoice: May-13 Pers Retiree Remib
889.80 30870400 435500 Retiree Insurance
CHECK 9012 TOTAL: 889.8004/29/2013 14:57 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9013 04/29/2013 EFT 107064 Juan J Jaure May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 20260400 435500 Retiree Insurance
CHECK 9013 TOTAL: 625.86
9014 04/29/2013 EFT 107191 Burt Johnson May-13 05/01/2013 042913HR 1,125.93
Invoice: May-13 Pers Retiree Remib
1,125.93 20370200 435500 Retiree Insurance
CHECK 9014 TOTAL: 1,125.93
9015 04/29/2013 EFT 107202 William Johnson May-13 05/01/2013 042913HR 601.50
Invoice: May-13 Pers Retiree Remib
601.50 20260400 435500 Retiree Insurance
CHECK 9015 TOTAL: 601.50
9016 04/29/2013 EFT 106736 Bernice Jones May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 20370200 435500 Retiree Insurance
CHECK 9016 TOTAL: 210.74
9017 04/29/2013 EFT 107111 Darryl Jones May-13 05/01/2013 042913HR 415.75
Invoice: May-13 Pers Retiree Remib
415.75 10140200 435500 Retiree Insurance
CHECK 9017 TOTAL: 415.75
9018 04/29/2013 EFT 107157 Camille Jones May-13 05/01/2013 042913HR 144.30
Invoice: May-13 Pers Retiree Remib
144.30 10130400 435500 Retiree Insurance
CHECK 9018 TOTAL: 144.30
9019 04/29/2013 EFT 107058 Carolyn E Jones May-13 05/01/2013 042913HR 415.75
Invoice: May-13 Pers Retiree Remib
415.75 10150200 435500 Retiree Insurance
CHECK 9019 TOTAL: 415.7504/29/2013 14:57 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9020 04/29/2013 EFT 107065 Harry D Jones May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10110100 435500 Retiree Insurance
CHECK 9020 TOTAL: 625.86
9021 04/29/2013 EFT 107059 James W Jones May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 20370200 435500 Retiree Insurance
CHECK 9021 TOTAL: 210.74
9022 04/29/2013 EFT 107158 Sherry J. Jordan May-13 05/01/2013 042913HR 362.28
Invoice: May-13 Pers Retiree Remib
362.28 10150200 435500 Retiree Insurance
CHECK 9022 TOTAL: 362.28
9023 04/29/2013 EFT 107066 Anthony Joubert May-13 05/01/2013 042913HR 1,398.58
Invoice: May-13 Pers Retiree Remib
1,398.58 10140200 435500 Retiree Insurance
CHECK 9023 TOTAL: 1,398.58
9024 04/29/2013 EFT 107187 Sonia Karroum May-13 05/01/2013 042913HR 636.23
Invoice: May-13 Pers Retiree Remib
636.23 10150250 435500 Retiree Insurance
CHECK 9024 TOTAL: 636.23
9025 04/29/2013 EFT 107067 Elisabeth Kassan May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10130400 435500 Retiree Insurance
CHECK 9025 TOTAL: 255.43
9026 04/29/2013 EFT 107060 Joan Z Kassan May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10110100 435500 Retiree Insurance
CHECK 9026 TOTAL: 625.8604/29/2013 14:57 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9027 04/29/2013 EFT 107068 Jo A Kaufman May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10140200 435500 Retiree Insurance
CHECK 9027 TOTAL: 210.74
9028 04/29/2013 EFT 107069 John Kendra Jr May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10145200 435500 Retiree Insurance
CHECK 9028 TOTAL: 625.86
9029 04/29/2013 EFT 106772 Theresa Kennedy May-13 05/01/2013 042913HR 651.17
Invoice: May-13 Pers Retiree Remib
651.17 10140200 435500 Retiree Insurance
CHECK 9029 TOTAL: 651.17
9030 04/29/2013 EFT 106761 Marjory Kinderman May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 9030 TOTAL: 255.43
9031 04/29/2013 EFT 101082 Sharon King May-13 05/01/2013 042913HR 1,125.93
Invoice: May-13 Pers Retiree Remib
1,125.93 10114300 435500 Retiree Insurance
CHECK 9031 TOTAL: 1,125.93
9032 04/29/2013 EFT 107061 David R Kinninger May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10145200 435500 Retiree Insurance
CHECK 9032 TOTAL: 536.48
9033 04/29/2013 EFT 107236 Kevin J. Kinnon May-13 05/01/2013 042913HR 1,197.90
Invoice: May-13 Pers Retiree Remib
1,197.90 10145200 435500 Retiree Insurance
CHECK 9033 TOTAL: 1,197.9004/29/2013 14:57 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9034 04/29/2013 EFT 107062 Welton U Knadle May-13 05/01/2013 042913HR 407.64
Invoice: May-13 Pers Retiree Remib
407.64 10140200 435500 Retiree Insurance
CHECK 9034 TOTAL: 407.64
9035 04/29/2013 EFT 107072 Mary D Knight May-13 05/01/2013 042913HR 256.89
Invoice: May-13 Pers Retiree Remib
256.89 10150200 435500 Retiree Insurance
CHECK 9035 TOTAL: 256.89
9036 04/29/2013 EFT 107063 Donald M Konishi May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 30870400 435500 Retiree Insurance
CHECK 9036 TOTAL: 625.86
9037 04/29/2013 EFT 107074 Nikolas A Kontaratos May-13 05/01/2013 042913HR 1,613.89
Invoice: May-13 Pers Retiree Remib
1,613.89 10140200 435500 Retiree Insurance
CHECK 9037 TOTAL: 1,613.89
9038 04/29/2013 EFT 107075 Joyce R Kotler May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10122100 435500 Retiree Insurance
CHECK 9038 TOTAL: 625.86
9039 04/29/2013 EFT 107085 Ted N Krauss May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10140200 435500 Retiree Insurance
CHECK 9039 TOTAL: 536.48
9040 04/29/2013 EFT 107076 Richard J Krekemeyer May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10124100 435500 Retiree Insurance
CHECK 9040 TOTAL: 210.7404/29/2013 14:57 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9041 04/29/2013 EFT 107086 Sydney Kronenthal May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10130100 435500 Retiree Insurance
CHECK 9041 TOTAL: 173.37
9042 04/29/2013 EFT 107749 Martin Kutylo May-13 05/01/2013 042913HR 1,197.90
Invoice: May-13 Pers Retiree Remib
1,197.90 10145200 435500 Retiree Insurance
CHECK 9042 TOTAL: 1,197.90
9043 04/29/2013 EFT 107077 Roy G Lackey May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 20370200 435500 Retiree Insurance
CHECK 9043 TOTAL: 461.74
9044 04/29/2013 EFT 107121 Frank LaFlamme May-13 05/01/2013 042913HR 881.00
Invoice: May-13 Pers Retiree Remib
881.00 10140200 435500 Retiree Insurance
CHECK 9044 TOTAL: 881.00
9045 04/29/2013 EFT 106734 Carol Laford May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10160210 435500 Retiree Insurance
CHECK 9045 TOTAL: 210.74
9046 04/29/2013 EFT 107087 Lorraine J Lane May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10124200 435500 Retiree Insurance
CHECK 9046 TOTAL: 210.74
9047 04/29/2013 EFT 107203 Claude Lanier May-13 05/01/2013 042913HR 1,125.93
Invoice: May-13 Pers Retiree Remib
1,125.93 20370200 435500 Retiree Insurance
CHECK 9047 TOTAL: 1,125.9304/29/2013 14:57 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9048 04/29/2013 EFT 107178 William LaPointe May-13 05/01/2013 042913HR 893.43
Invoice: May-13 Pers Retiree Remib
893.43 10130100 435500 Retiree Insurance
CHECK 9048 TOTAL: 893.43
9049 04/29/2013 EFT 107141 Naomi R Lathrop May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10160150 435500 Retiree Insurance
CHECK 9049 TOTAL: 173.37
9050 04/29/2013 EFT 107088 James Lavery May-13 05/01/2013 042913HR 1,059.92
Invoice: May-13 Pers Retiree Remib
1,059.92 10114100 435500 Retiree Insurance
CHECK 9050 TOTAL: 1,059.92
9051 04/29/2013 EFT 102219 Grace M. Lawrence May-13 05/01/2013 042913HR 362.28
Invoice: May-13 Pers Retiree Remib
362.28 10114300 435500 Retiree Insurance
CHECK 9051 TOTAL: 362.28
9052 04/29/2013 EFT 107079 Al L Lawrence May-13 05/01/2013 042913HR 613.15
Invoice: May-13 Pers Retiree Remib
613.15 10140200 435500 Retiree Insurance
CHECK 9052 TOTAL: 613.15
9053 04/29/2013 EFT 107089 Richard H Lebsock May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 30870400 435500 Retiree Insurance
CHECK 9053 TOTAL: 173.37
9054 04/29/2013 EFT 107080 Karl Lee May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10124100 435500 Retiree Insurance
CHECK 9054 TOTAL: 625.8604/29/2013 14:57 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9055 04/29/2013 EFT 107160 Margarita M. Lee May-13 05/01/2013 042913HR 1,001.17
Invoice: May-13 Pers Retiree Remib
1,001.17 10114500 435500 Retiree Insurance
CHECK 9055 TOTAL: 1,001.17
9056 04/29/2013 EFT 107090 Philip K Lee May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10150200 435500 Retiree Insurance
CHECK 9056 TOTAL: 536.48
9057 04/29/2013 EFT 107081 Juan H Lelcesona May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 20370200 435500 Retiree Insurance
CHECK 9057 TOTAL: 173.37
9058 04/29/2013 EFT 107161 Heustace Lewis May-13 05/01/2013 042913HR 1,125.93
Invoice: May-13 Pers Retiree Remib
1,125.93 10160200 435500 Retiree Insurance
CHECK 9058 TOTAL: 1,125.93
9059 04/29/2013 EFT 107091 Alice Lieberman May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10114400 435500 Retiree Insurance
CHECK 9059 TOTAL: 255.43
9060 04/29/2013 EFT 107082 Andrea E Liedtke May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10124200 435500 Retiree Insurance
CHECK 9060 TOTAL: 255.43
9061 04/29/2013 EFT 106793 LInda Bonfiglio-Sutton May-13 05/01/2013 042913HR 798.20
Invoice: May-13 Pers Retiree Remib
798.20 10150200 435500 Retiree Insurance
CHECK 9061 TOTAL: 798.2004/29/2013 14:57 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9062 04/29/2013 EFT 107083 Edward A Linder May-13 05/01/2013 042913HR 977.21
Invoice: May-13 Pers Retiree Remib
977.21 10130400 435500 Retiree Insurance
CHECK 9062 TOTAL: 977.21
9063 04/29/2013 EFT 107093 Margaret M Liu May-13 05/01/2013 042913HR 1,412.40
Invoice: May-13 Pers Retiree Remib
1,412.40 10150120 435500 Retiree Insurance
CHECK 9063 TOTAL: 1,412.40
9064 04/29/2013 EFT 107084 Joseph Loggia May-13 05/01/2013 042913HR 1,522.04
Invoice: May-13 Pers Retiree Remib
1,522.04 10140200 435500 Retiree Insurance
CHECK 9064 TOTAL: 1,522.04
9065 04/29/2013 EFT 106786 Eva A. Lopez May-13 05/01/2013 042913HR 1,209.33
Invoice: May-13 Pers Retiree Remib
1,209.33 30870400 435500 Retiree Insurance
CHECK 9065 TOTAL: 1,209.33
9066 04/29/2013 EFT 107204 Vinh Low May-13 05/01/2013 042913HR 1,001.17
Invoice: May-13 Pers Retiree Remib
1,001.17 10150250 435500 Retiree Insurance
CHECK 9066 TOTAL: 1,001.17
9067 04/29/2013 EFT 107122 Sarah Lowery May-13 05/01/2013 042913HR 675.77
Invoice: May-13 Pers Retiree Remib
675.77 20260400 435500 Retiree Insurance
CHECK 9067 TOTAL: 675.77
9068 04/29/2013 EFT 107094 Joe B Mabrie May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10130300 435500 Retiree Insurance
CHECK 9068 TOTAL: 173.3704/29/2013 14:57 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9069 04/29/2013 EFT 106699 Hellen Mabry-Matlock May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10114400 435500 Retiree Insurance
CHECK 9069 TOTAL: 173.37
9070 04/29/2013 EFT 106700 Fredrick R Machado Jr May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 20260400 435500 Retiree Insurance
CHECK 9070 TOTAL: 173.37
9071 04/29/2013 EFT 106808 Manuel Madrid May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10130300 435500 Retiree Insurance
CHECK 9071 TOTAL: 173.37
9072 04/29/2013 EFT 106702 Michael Maggio May-13 05/01/2013 042913HR 973.00
Invoice: May-13 Pers Retiree Remib
973.00 10140200 435500 Retiree Insurance
CHECK 9072 TOTAL: 973.00
9073 04/29/2013 EFT 106810 Barry L Major May-13 05/01/2013 042913HR 1,123.94
Invoice: May-13 Pers Retiree Remib
1,123.94 10160150 435500 Retiree Insurance
CHECK 9073 TOTAL: 1,123.94
9074 04/29/2013 EFT 106811 Richard L Manuel May-13 05/01/2013 042913HR 798.20
Invoice: May-13 Pers Retiree Remib
798.20 10145200 435500 Retiree Insurance
CHECK 9074 TOTAL: 798.20
9075 04/29/2013 EFT 107177 Martha Manzano May-13 05/01/2013 042913HR 133.25
Invoice: May-13 Pers Retiree Remib
133.25 10150250 435500 Retiree Insurance
CHECK 9075 TOTAL: 133.2504/29/2013 14:57 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9076 04/29/2013 EFT 106759 Ronald L Marcuse May-13 05/01/2013 042913HR 732.32
Invoice: May-13 Pers Retiree Remib
732.32 10145200 435500 Retiree Insurance
CHECK 9076 TOTAL: 732.32
9077 04/29/2013 EFT 107797 Douglas Marks May-13 05/01/2013 042913HR 860.16
Invoice: May-13 Pers Retiree Remib
860.16 10140200 435500 Retiree Insurance
CHECK 9077 TOTAL: 860.16
9078 04/29/2013 EFT 107218 Don Marquardt May-13 05/01/2013 042913HR 158.95
Invoice: May-13 Pers Retiree Remib
158.95 10130300 435500 Retiree Insurance
CHECK 9078 TOTAL: 158.95
9079 04/29/2013 EFT 107196 Santos D. Marquez May-13 05/01/2013 042913HR 893.43
Invoice: May-13 Pers Retiree Remib
893.43 10160240 435500 Retiree Insurance
CHECK 9079 TOTAL: 893.43
9080 04/29/2013 EFT 106816 John R Marshall May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10140200 435500 Retiree Insurance
CHECK 9080 TOTAL: 625.86
9081 04/29/2013 EFT 106763 Gary B Martin May-13 05/01/2013 042913HR 889.80
Invoice: May-13 Pers Retiree Remib
889.80 10140200 435500 Retiree Insurance
CHECK 9081 TOTAL: 889.80
9082 04/29/2013 EFT 106822 Victoria A Martinez May-13 05/01/2013 042913HR 407.64
Invoice: May-13 Pers Retiree Remib
407.64 10150200 435500 Retiree Insurance
CHECK 9082 TOTAL: 407.6404/29/2013 14:57 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9083 04/29/2013 EFT 106766 Vilma R Martinez May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10130400 435500 Retiree Insurance
CHECK 9083 TOTAL: 625.86
9084 04/29/2013 EFT 107135 Melody Massey May-13 05/01/2013 042913HR 1,197.90
Invoice: May-13 Pers Retiree Remib
1,197.90 10140200 435500 Retiree Insurance
CHECK 9084 TOTAL: 1,197.90
9085 04/29/2013 EFT 106824 Russell N Matheson May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10145200 435500 Retiree Insurance
CHECK 9085 TOTAL: 625.86
9086 04/29/2013 EFT 106754 Vivian Matheson May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 9086 TOTAL: 255.43
9087 04/29/2013 EFT 106798 Sue Matsuda May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 30922200 435500 Retiree Insurance
CHECK 9087 TOTAL: 536.48
9088 04/29/2013 EFT 107162 Matsuura Family Trust May-13 05/01/2013 042913HR 158.95
Invoice: May-13 Pers Retiree Remib
158.95 10130300 435500 Retiree Insurance
CHECK 9088 TOTAL: 158.95
9089 04/29/2013 EFT 106800 Sue A McCabe May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 10114400 435500 Retiree Insurance
CHECK 9089 TOTAL: 461.7404/29/2013 14:57 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9090 04/29/2013 EFT 107219 David McCarthy May-13 05/01/2013 042913HR 944.83
Invoice: May-13 Pers Retiree Remib
944.83 10113100 435500 Retiree Insurance
CHECK 9090 TOTAL: 944.83
9091 04/29/2013 EFT 106827 Jimmie R McCullough May-13 05/01/2013 042913HR 396.25
Invoice: May-13 Pers Retiree Remib
396.25 10140200 435500 Retiree Insurance
CHECK 9091 TOTAL: 396.25
9092 04/29/2013 EFT 106828 Harry R McDonald May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10145200 435500 Retiree Insurance
CHECK 9092 TOTAL: 625.86
9093 04/29/2013 EFT 106788 Michael McEwen May-13 05/01/2013 042913HR 651.17
Invoice: May-13 Pers Retiree Remib
651.17 10140200 435500 Retiree Insurance
CHECK 9093 TOTAL: 651.17
9094 04/29/2013 EFT 107163 Jenelsie A. McLendon May-13 05/01/2013 042913HR 362.28
Invoice: May-13 Pers Retiree Remib
362.28 10113100 435500 Retiree Insurance
CHECK 9094 TOTAL: 362.28
9095 04/29/2013 EFT 107227 James McPhillips May-13 05/01/2013 042913HR 1,046.47
Invoice: May-13 Pers Retiree Remib
1,046.47 10145300 435500 Retiree Insurance
CHECK 9095 TOTAL: 1,046.47
9096 04/29/2013 EFT 106806 Don A Meisenbach May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 9096 TOTAL: 255.4304/29/2013 14:57 |CULVER CITY |PG 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9097 04/29/2013 EFT 107164 Mary Anne Mendel May-13 05/01/2013 042913HR 503.91
Invoice: May-13 Pers Retiree Remib
503.91 10130300 435500 Retiree Insurance
CHECK 9097 TOTAL: 503.91
9098 04/29/2013 EFT 106836 Jan C Mennig May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10140200 435500 Retiree Insurance
CHECK 9098 TOTAL: 625.86
9099 04/29/2013 EFT 106870 Dorothy H Meyer May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10130200 435500 Retiree Insurance
CHECK 9099 TOTAL: 255.43
9100 04/29/2013 EFT 106841 Alice Meyerson May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 10140200 435500 Retiree Insurance
CHECK 9100 TOTAL: 461.74
9101 04/29/2013 EFT 106871 Charles Miller May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10145200 435500 Retiree Insurance
CHECK 9101 TOTAL: 536.48
9102 04/29/2013 EFT 106842 Diane L Miller May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10114200 435500 Retiree Insurance
CHECK 9102 TOTAL: 255.43
9103 04/29/2013 EFT 107193 Frank Miranda May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10160210 435500 Retiree Insurance
CHECK 9103 TOTAL: 173.3704/29/2013 14:57 |CULVER CITY |PG 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9104 04/29/2013 EFT 106843 Roy A Mitchell May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 10145200 435500 Retiree Insurance
CHECK 9104 TOTAL: 461.74
9105 04/29/2013 EFT 107165 Miguel J. Molina May-13 05/01/2013 042913HR 432.90
Invoice: May-13 Pers Retiree Remib
432.90 10160250 435500 Retiree Insurance
CHECK 9105 TOTAL: 432.90
9106 04/29/2013 EFT 106844 Paul G Moncur May-13 05/01/2013 042913HR 810.00
Invoice: May-13 Pers Retiree Remib
810.00 10140200 435500 Retiree Insurance
CHECK 9106 TOTAL: 810.00
9107 04/29/2013 EFT 106882 Miguel Monjaraz Jr May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 20260400 435500 Retiree Insurance
CHECK 9107 TOTAL: 625.86
9108 04/29/2013 EFT 106845 John A Montanio May-13 05/01/2013 042913HR 466.00
Invoice: May-13 Pers Retiree Remib
466.00 10140100 435500 Retiree Insurance
CHECK 9108 TOTAL: 466.00
9109 04/29/2013 EFT 106883 Elliot J Montes May-13 05/01/2013 042913HR 675.77
Invoice: May-13 Pers Retiree Remib
675.77 10114400 435500 Retiree Insurance
CHECK 9109 TOTAL: 675.77
9110 04/29/2013 EFT 107112 Michael A Montes May-13 05/01/2013 042913HR 889.80
Invoice: May-13 Pers Retiree Remib
889.80 20370200 435500 Retiree Insurance
CHECK 9110 TOTAL: 889.8004/29/2013 14:57 |CULVER CITY |PG 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9111 04/29/2013 EFT 107652 Joseph Montoya May-13 05/01/2013 042913HR 552.73
Invoice: May-13 Pers Retiree Remib
552.73 10150200 435500 Retiree Insurance
CHECK 9111 TOTAL: 552.73
9112 04/29/2013 EFT 106846 Thomas H Morgan May-13 05/01/2013 042913HR 396.25
Invoice: May-13 Pers Retiree Remib
396.25 10140200 435500 Retiree Insurance
CHECK 9112 TOTAL: 396.25
9113 04/29/2013 EFT 107136 Chester Morimoto May-13 05/01/2013 042913HR 918.60
Invoice: May-13 Pers Retiree Remib
918.60 10140200 435500 Retiree Insurance
CHECK 9113 TOTAL: 918.60
9114 04/29/2013 EFT 106885 Willard F Morton May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10145200 435500 Retiree Insurance
CHECK 9114 TOTAL: 173.37
9115 04/29/2013 EFT 106847 Ray R Moselle May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 9115 TOTAL: 255.43
9116 04/29/2013 EFT 106886 Jennifer M Moss May-13 05/01/2013 042913HR 613.15
Invoice: May-13 Pers Retiree Remib
613.15 20370200 435500 Retiree Insurance
CHECK 9116 TOTAL: 613.15
9117 04/29/2013 EFT 106888 William T Mount May-13 05/01/2013 042913HR 1,412.40
Invoice: May-13 Pers Retiree Remib
1,412.40 10145200 435500 Retiree Insurance
CHECK 9117 TOTAL: 1,412.4004/29/2013 14:57 |CULVER CITY |PG 45
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9118 04/29/2013 EFT 107736 Ernst Mulder May-13 05/01/2013 042913HR 1,195.95
Invoice: May-13 Pers Retiree Remib
1,195.95 30870400 435500 Retiree Insurance
CHECK 9118 TOTAL: 1,195.95
9119 04/29/2013 EFT 107228 Thomas P. Murphy May-13 05/01/2013 042913HR 918.60
Invoice: May-13 Pers Retiree Remib
918.60 10145200 435500 Retiree Insurance
CHECK 9119 TOTAL: 918.60
9120 04/29/2013 EFT 106778 Mark A Nance May-13 05/01/2013 042913HR 1,412.40
Invoice: May-13 Pers Retiree Remib
1,412.40 10145200 435500 Retiree Insurance
CHECK 9120 TOTAL: 1,412.40
9121 04/29/2013 EFT 106790 Barmha Nand May-13 05/01/2013 042913HR 407.64
Invoice: May-13 Pers Retiree Remib
407.64 30870400 435500 Retiree Insurance
CHECK 9121 TOTAL: 407.64
9122 04/29/2013 EFT 106908 John Nantroup Jr May-13 05/01/2013 042913HR 973.00
Invoice: May-13 Pers Retiree Remib
973.00 10140200 435500 Retiree Insurance
CHECK 9122 TOTAL: 973.00
9123 04/29/2013 EFT 106895 Lewis Nealey May-13 05/01/2013 042913HR 387.40
Invoice: May-13 Pers Retiree Remib
387.40 10160230 435500 Retiree Insurance
CHECK 9123 TOTAL: 387.40
9124 04/29/2013 EFT 106770 Sam Ella Neisler May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10160150 435500 Retiree Insurance
CHECK 9124 TOTAL: 255.4304/29/2013 14:57 |CULVER CITY |PG 46
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9125 04/29/2013 EFT 106909 Marilyn J Nenadov May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10130400 435500 Retiree Insurance
CHECK 9125 TOTAL: 536.48
9126 04/29/2013 EFT 106910 Alfonso F Neri May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 20260400 435500 Retiree Insurance
CHECK 9126 TOTAL: 536.48
9127 04/29/2013 EFT 106900 Stephen G Nettle May-13 05/01/2013 042913HR 677.07
Invoice: May-13 Pers Retiree Remib
677.07 10140200 435500 Retiree Insurance
CHECK 9127 TOTAL: 677.07
9128 04/29/2013 EFT 106902 Stephen H Newton May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10160230 435500 Retiree Insurance
CHECK 9128 TOTAL: 173.37
9129 04/29/2013 EFT 107173 Marlyss Nicholson May-13 05/01/2013 042913HR 1,265.61
Invoice: May-13 Pers Retiree Remib
1,265.61 10130200 435500 Retiree Insurance
CHECK 9129 TOTAL: 1,265.61
9130 04/29/2013 EFT 107527 Michael E. Nickerson May-13 05/01/2013 042913HR 443.09
Invoice: May-13 Pers Retiree Remib
443.09 10124100 435500 Retiree Insurance
CHECK 9130 TOTAL: 443.09
9131 04/29/2013 EFT 106912 Vernon L Nickerson May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10160150 435500 Retiree Insurance
CHECK 9131 TOTAL: 625.8604/29/2013 14:57 |CULVER CITY |PG 47
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9132 04/29/2013 EFT 106903 Jose M Nieto May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10160150 435500 Retiree Insurance
CHECK 9132 TOTAL: 536.48
9133 04/29/2013 EFT 107229 Jeffrey O. Nisbet May-13 05/01/2013 042913HR 1,318.00
Invoice: May-13 Pers Retiree Remib
1,318.00 10145200 435500 Retiree Insurance
CHECK 9133 TOTAL: 1,318.00
9134 04/29/2013 EFT 106913 Yayeko K Nishina May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10130110 435500 Retiree Insurance
CHECK 9134 TOTAL: 173.37
9135 04/29/2013 EFT 106904 Alan C Noot May-13 05/01/2013 042913HR 1,837.79
Invoice: May-13 Pers Retiree Remib
1,837.79 10140200 435500 Retiree Insurance
CHECK 9135 TOTAL: 1,837.79
9136 04/29/2013 EFT 106755 Irene Norquist May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10114100 435500 Retiree Insurance
CHECK 9136 TOTAL: 210.74
9137 04/29/2013 EFT 106738 Maria Nunez May-13 05/01/2013 042913HR 387.40
Invoice: May-13 Pers Retiree Remib
387.40 20260400 435500 Retiree Insurance
CHECK 9137 TOTAL: 387.40
9138 04/29/2013 EFT 106914 Laurie A Ochwat May-13 05/01/2013 042913HR 472.46
Invoice: May-13 Pers Retiree Remib
472.46 10110100 435500 Retiree Insurance
CHECK 9138 TOTAL: 472.4604/29/2013 14:57 |CULVER CITY |PG 48
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9139 04/29/2013 EFT 106773 Ruth Ogle May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10113100 435500 Retiree Insurance
CHECK 9139 TOTAL: 173.37
9140 04/29/2013 EFT 107524 Aram Ohanesian May-13 05/01/2013 042913HR 1,336.03
Invoice: May-13 Pers Retiree Remib
1,336.03 10111100 435500 Retiree Insurance
CHECK 9140 TOTAL: 1,336.03
9141 04/29/2013 EFT 106915 Alice T Ohta May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10150200 435500 Retiree Insurance
CHECK 9141 TOTAL: 210.74
9142 04/29/2013 EFT 107113 Jesus Olivo May-13 05/01/2013 042913HR 1,264.95
Invoice: May-13 Pers Retiree Remib
1,264.95 10140200 435500 Retiree Insurance
CHECK 9142 TOTAL: 1,264.95
9143 04/29/2013 EFT 106916 Johnny L Olk May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10145200 435500 Retiree Insurance
CHECK 9143 TOTAL: 536.48
9144 04/29/2013 EFT 107556 Olson, Michael L May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 10145200 435500 Retiree Insurance
CHECK 9144 TOTAL: 461.74
9145 04/29/2013 EFT 106926 Delfino Orozco May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 20260400 435500 Retiree Insurance
CHECK 9145 TOTAL: 461.7404/29/2013 14:57 |CULVER CITY |PG 49
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9146 04/29/2013 EFT 106918 Alida A Ostler-Brundo May-13 05/01/2013 042913HR 798.20
Invoice: May-13 Pers Retiree Remib
798.20 10114400 435500 Retiree Insurance
CHECK 9146 TOTAL: 798.20
9147 04/29/2013 EFT 106927 Richard J Ostler May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10140200 435500 Retiree Insurance
CHECK 9147 TOTAL: 210.74
9148 04/29/2013 EFT 106928 Jessie Oyler May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10150500 435500 Retiree Insurance
CHECK 9148 TOTAL: 210.74
9149 04/29/2013 EFT 106919 John D Oyler May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10160210 435500 Retiree Insurance
CHECK 9149 TOTAL: 173.37
9150 04/29/2013 EFT 106929 Maxmillian G Paetzold May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10160150 435500 Retiree Insurance
CHECK 9150 TOTAL: 625.86
9151 04/29/2013 EFT 107125 Monika Palmer May-13 05/01/2013 042913HR 256.89
Invoice: May-13 Pers Retiree Remib
256.89 10145200 435500 Retiree Insurance
CHECK 9151 TOTAL: 256.89
9152 04/29/2013 EFT 107238 David J. Paroda May-13 05/01/2013 042913HR 466.00
Invoice: May-13 Pers Retiree Remib
466.00 10140200 435500 Retiree Insurance
CHECK 9152 TOTAL: 466.0004/29/2013 14:57 |CULVER CITY |PG 50
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9153 04/29/2013 EFT 106921 Michael G Paul May-13 05/01/2013 042913HR 1,107.60
Invoice: May-13 Pers Retiree Remib
1,107.60 10145200 435500 Retiree Insurance
CHECK 9153 TOTAL: 1,107.60
9154 04/29/2013 EFT 106930 Barbara Y Payne May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10160240 435500 Retiree Insurance
CHECK 9154 TOTAL: 173.37
9155 04/29/2013 EFT 106923 Trinidad Perez May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 10130300 435500 Retiree Insurance
CHECK 9155 TOTAL: 461.74
9156 04/29/2013 EFT 106932 Carlene Perfetto May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10140200 435500 Retiree Insurance
CHECK 9156 TOTAL: 210.74
9157 04/29/2013 EFT 107138 Ronald E Perkins May-13 05/01/2013 042913HR 1,274.65
Invoice: May-13 Pers Retiree Remib
1,274.65 10140200 435500 Retiree Insurance
CHECK 9157 TOTAL: 1,274.65
9158 04/29/2013 EFT 106925 Donald R Perlick May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10114200 435500 Retiree Insurance
CHECK 9158 TOTAL: 536.48
9159 04/29/2013 EFT 106935 Bobby M Petel May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 30870400 435500 Retiree Insurance
CHECK 9159 TOTAL: 536.4804/29/2013 14:57 |CULVER CITY |PG 51
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9160 04/29/2013 EFT 106817 Joan Peterson May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10145200 435500 Retiree Insurance
CHECK 9160 TOTAL: 536.48
9161 04/29/2013 EFT 106829 Neil Petzing May-13 05/01/2013 042913HR 1,059.92
Invoice: May-13 Pers Retiree Remib
1,059.92 10145200 435500 Retiree Insurance
CHECK 9161 TOTAL: 1,059.92
9162 04/29/2013 EFT 106818 Dan L. Phy May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10145200 435500 Retiree Insurance
CHECK 9162 TOTAL: 536.48
9163 04/29/2013 EFT 106741 Ellen Plach May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 20260400 435500 Retiree Insurance
CHECK 9163 TOTAL: 173.37
9164 04/29/2013 EFT 106830 Douglas Popson May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10160210 435500 Retiree Insurance
CHECK 9164 TOTAL: 210.74
9165 04/29/2013 EFT 106820 James J Rada Jr May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10145200 435500 Retiree Insurance
CHECK 9165 TOTAL: 625.86
9166 04/29/2013 EFT 106833 William Randolph May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10114200 435500 Retiree Insurance
CHECK 9166 TOTAL: 536.4804/29/2013 14:57 |CULVER CITY |PG 52
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9167 04/29/2013 EFT 107114 Robert D Randolph May-13 05/01/2013 042913HR 1,267.00
Invoice: May-13 Pers Retiree Remib
1,267.00 10140200 435500 Retiree Insurance
CHECK 9167 TOTAL: 1,267.00
9168 04/29/2013 EFT 107230 Maureen Rankin May-13 05/01/2013 042913HR 1,336.03
Invoice: May-13 Pers Retiree Remib
1,336.03 10145200 435500 Retiree Insurance
CHECK 9168 TOTAL: 1,336.03
9169 04/29/2013 EFT 106821 Dale H Ranney May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10145200 435500 Retiree Insurance
CHECK 9169 TOTAL: 625.86
9170 04/29/2013 EFT 106834 Karin Reagan May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10140200 435500 Retiree Insurance
CHECK 9170 TOTAL: 210.74
9171 04/29/2013 EFT 106823 Dorothy Rebenstorf May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10130400 435500 Retiree Insurance
CHECK 9171 TOTAL: 625.86
9172 04/29/2013 EFT 106835 Clarencetta Reedy May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10160210 435500 Retiree Insurance
CHECK 9172 TOTAL: 255.43
9173 04/29/2013 EFT 107115 Dorothy L Reynolds May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 20260400 435500 Retiree Insurance
CHECK 9173 TOTAL: 173.3704/29/2013 14:57 |CULVER CITY |PG 53
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9174 04/29/2013 EFT 107175 Robert Lloyd Reynolds May-13 05/01/2013 042913HR 636.23
Invoice: May-13 Pers Retiree Remib
636.23 10124200 435500 Retiree Insurance
CHECK 9174 TOTAL: 636.23
9175 04/29/2013 EFT 107501 Carlos Reynosa May-13 05/01/2013 042913HR 918.60
Invoice: May-13 Pers Retiree Remib
918.60 10140200 435500 Retiree Insurance
CHECK 9175 TOTAL: 918.60
9176 04/29/2013 EFT 107239 John Richo May-13 05/01/2013 042913HR 752.54
Invoice: May-13 Pers Retiree Remib
752.54 10124100 435500 Retiree Insurance
CHECK 9176 TOTAL: 752.54
9177 04/29/2013 EFT 106825 Richard Rigali May-13 05/01/2013 042913HR 415.75
Invoice: May-13 Pers Retiree Remib
415.75 10140200 435500 Retiree Insurance
CHECK 9177 TOTAL: 415.75
9178 04/29/2013 EFT 106838 Sean Roberts May-13 05/01/2013 042913HR 1,264.95
Invoice: May-13 Pers Retiree Remib
1,264.95 10140200 435500 Retiree Insurance
CHECK 9178 TOTAL: 1,264.95
9179 04/29/2013 EFT 106826 Norman Robinson May-13 05/01/2013 042913HR 763.18
Invoice: May-13 Pers Retiree Remib
763.18 20370200 435500 Retiree Insurance
CHECK 9179 TOTAL: 763.18
9180 04/29/2013 EFT 107167 Pamela C. Robinson May-13 05/01/2013 042913HR 362.28
Invoice: May-13 Pers Retiree Remib
362.28 10130200 435500 Retiree Insurance
CHECK 9180 TOTAL: 362.2804/29/2013 14:57 |CULVER CITY |PG 54
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9181 04/29/2013 EFT 106764 Mary Lou Rodriguez May-13 05/01/2013 042913HR 146.32
Invoice: May-13 Pers Retiree Remib
146.32 10130300 435500 Retiree Insurance
CHECK 9181 TOTAL: 146.32
9182 04/29/2013 EFT 107116 Samuel Rodriguez May-13 05/01/2013 042913HR 146.32
Invoice: May-13 Pers Retiree Remib
146.32 20370200 435500 Retiree Insurance
CHECK 9182 TOTAL: 146.32
9183 04/29/2013 EFT 106839 Donald Rogers May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 10130100 435500 Retiree Insurance
CHECK 9183 TOTAL: 461.74
9184 04/29/2013 EFT 106848 Marvin Rogers May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 30870400 435500 Retiree Insurance
CHECK 9184 TOTAL: 173.37
9185 04/29/2013 EFT 106857 Michael Romano May-13 05/01/2013 042913HR 1,264.95
Invoice: May-13 Pers Retiree Remib
1,264.95 20260400 435500 Retiree Insurance
CHECK 9185 TOTAL: 1,264.95
9186 04/29/2013 EFT 106849 Marsha Rood May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10150100 435500 Retiree Insurance
CHECK 9186 TOTAL: 255.43
9187 04/29/2013 EFT 106858 Kenneth Rose May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10145200 435500 Retiree Insurance
CHECK 9187 TOTAL: 173.3704/29/2013 14:57 |CULVER CITY |PG 55
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9188 04/29/2013 EFT 107188 Steven J. Rose May-13 05/01/2013 042913HR 144.30
Invoice: May-13 Pers Retiree Remib
144.30 10110000 435500 Retiree Insurance
CHECK 9188 TOTAL: 144.30
9189 04/29/2013 EFT 106756 Barbara H. Ross May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10140200 435500 Retiree Insurance
CHECK 9189 TOTAL: 255.43
9190 04/29/2013 EFT 106850 Michael Roth May-13 05/01/2013 042913HR 1,267.00
Invoice: May-13 Pers Retiree Remib
1,267.00 10140200 435500 Retiree Insurance
CHECK 9190 TOTAL: 1,267.00
9191 04/29/2013 EFT 106859 Charles Rowsell May-13 05/01/2013 042913HR 973.00
Invoice: May-13 Pers Retiree Remib
973.00 10140200 435500 Retiree Insurance
CHECK 9191 TOTAL: 973.00
9192 04/29/2013 EFT 106851 Donald Ruetz May-13 05/01/2013 042913HR 466.00
Invoice: May-13 Pers Retiree Remib
466.00 10140200 435500 Retiree Insurance
CHECK 9192 TOTAL: 466.00
9193 04/29/2013 EFT 106852 Peter Salgado May-13 05/01/2013 042913HR 675.77
Invoice: May-13 Pers Retiree Remib
675.77 10140200 435500 Retiree Insurance
CHECK 9193 TOTAL: 675.77
9194 04/29/2013 EFT 106861 Francisco Sanchez May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 20460300 435500 Retiree Insurance
CHECK 9194 TOTAL: 173.3704/29/2013 14:57 |CULVER CITY |PG 56
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9195 04/29/2013 EFT 107194 Alberto G. Sanchez May-13 05/01/2013 042913HR 1,340.86
Invoice: May-13 Pers Retiree Remib
1,340.86 10160230 435500 Retiree Insurance
CHECK 9195 TOTAL: 1,340.86
9196 04/29/2013 EFT 106853 Thomas Sanders May-13 05/01/2013 042913HR 964.95
Invoice: May-13 Pers Retiree Remib
964.95 10145200 435500 Retiree Insurance
CHECK 9196 TOTAL: 964.95
9197 04/29/2013 EFT 106862 Joan Satt May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 20260430 435500 Retiree Insurance
CHECK 9197 TOTAL: 210.74
9198 04/29/2013 EFT 107526 Anita D. Savage May-13 05/01/2013 042913HR 362.28
Invoice: May-13 Pers Retiree Remib
362.28 10114400 435500 Retiree Insurance
CHECK 9198 TOTAL: 362.28
9199 04/29/2013 EFT 107240 Ray Scheu May-13 05/01/2013 042913HR 1,197.90
Invoice: May-13 Pers Retiree Remib
1,197.90 10140200 435500 Retiree Insurance
CHECK 9199 TOTAL: 1,197.90
9200 04/29/2013 EFT 106854 Sondra Schwartz May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10130400 435500 Retiree Insurance
CHECK 9200 TOTAL: 536.48
9201 04/29/2013 EFT 106745 Gennie Schwarz May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 20370200 435500 Retiree Insurance
CHECK 9201 TOTAL: 255.4304/29/2013 14:57 |CULVER CITY |PG 57
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9202 04/29/2013 EFT 106855 Helen Seid May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 10114400 435500 Retiree Insurance
CHECK 9202 TOTAL: 461.74
9203 04/29/2013 EFT 107168 Shigeko Lisa Seno May-13 05/01/2013 042913HR 362.28
Invoice: May-13 Pers Retiree Remib
362.28 10130100 435500 Retiree Insurance
CHECK 9203 TOTAL: 362.28
9204 04/29/2013 EFT 106864 Robert Sepulveda May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10160210 435500 Retiree Insurance
CHECK 9204 TOTAL: 255.43
9205 04/29/2013 EFT 107737 Michael Serleto May-13 05/01/2013 042913HR 1,197.90
Invoice: May-13 Pers Retiree Remib
1,197.90 10145200 435500 Retiree Insurance
CHECK 9205 TOTAL: 1,197.90
9206 04/29/2013 EFT 107169 Douglas B. Shannon May-13 05/01/2013 042913HR 601.50
Invoice: May-13 Pers Retiree Remib
601.50 30870400 435500 Retiree Insurance
CHECK 9206 TOTAL: 601.50
9207 04/29/2013 EFT 106865 Eric Shapiro May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10114100 435500 Retiree Insurance
CHECK 9207 TOTAL: 210.74
9208 04/29/2013 EFT 106792 Frankie T Shepherd May-13 05/01/2013 042913HR 791.70
Invoice: May-13 Pers Retiree Remib
791.70 30870400 435500 Retiree Insurance
CHECK 9208 TOTAL: 791.7004/29/2013 14:57 |CULVER CITY |PG 58
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9209 04/29/2013 EFT 106856 Molly Shore May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10150120 435500 Retiree Insurance
CHECK 9209 TOTAL: 255.43
9210 04/29/2013 EFT 107231 Richard W. Siler May-13 05/01/2013 042913HR 1,125.93
Invoice: May-13 Pers Retiree Remib
1,125.93 10145200 435500 Retiree Insurance
CHECK 9210 TOTAL: 1,125.93
9211 04/29/2013 EFT 107170 Katherine Simmons May-13 05/01/2013 042913HR 362.28
Invoice: May-13 Pers Retiree Remib
362.28 10140200 435500 Retiree Insurance
CHECK 9211 TOTAL: 362.28
9212 04/29/2013 EFT 107189 Linda Simmons May-13 05/01/2013 042913HR 1,001.17
Invoice: May-13 Pers Retiree Remib
1,001.17 10150120 435500 Retiree Insurance
CHECK 9212 TOTAL: 1,001.17
9213 04/29/2013 EFT 106866 Simon Simonian May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10114200 435500 Retiree Insurance
CHECK 9213 TOTAL: 536.48
9214 04/29/2013 EFT 107183 Mary E. Sly May-13 05/01/2013 042913HR 133.25
Invoice: May-13 Pers Retiree Remib
133.25 10114500 435500 Retiree Insurance
CHECK 9214 TOTAL: 133.25
9215 04/29/2013 EFT 106868 Jozelle Smith May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10110000 435500 Retiree Insurance
CHECK 9215 TOTAL: 625.8604/29/2013 14:57 |CULVER CITY |PG 59
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9216 04/29/2013 EFT 106884 Robbin Smith May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10145200 435500 Retiree Insurance
CHECK 9216 TOTAL: 536.48
9217 04/29/2013 EFT 107117 Arthur J Solis May-13 05/01/2013 042913HR 964.95
Invoice: May-13 Pers Retiree Remib
964.95 10130400 435500 Retiree Insurance
CHECK 9217 TOTAL: 964.95
9218 04/29/2013 EFT 106765 Fran Spencer May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10145200 435500 Retiree Insurance
CHECK 9218 TOTAL: 173.37
9219 04/29/2013 EFT 107207 Denee Stallworth May-13 05/01/2013 042913HR 362.28
Invoice: May-13 Pers Retiree Remib
362.28 20370200 435500 Retiree Insurance
CHECK 9219 TOTAL: 362.28
9220 04/29/2013 EFT 106873 Michael Starr May-13 05/01/2013 042913HR 1,417.48
Invoice: May-13 Pers Retiree Remib
1,417.48 20260410 435500 Retiree Insurance
CHECK 9220 TOTAL: 1,417.48
9221 04/29/2013 EFT 106874 Dennis Steinbacher May-13 05/01/2013 042913HR 798.20
Invoice: May-13 Pers Retiree Remib
798.20 10145200 435500 Retiree Insurance
CHECK 9221 TOTAL: 798.20
9222 04/29/2013 EFT 106893 Norman Steiner May-13 05/01/2013 042913HR 810.00
Invoice: May-13 Pers Retiree Remib
810.00 10145200 435500 Retiree Insurance
CHECK 9222 TOTAL: 810.0004/29/2013 14:57 |CULVER CITY |PG 60
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9223 04/29/2013 EFT 106876 Elizabeth Stevenson May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10140200 435500 Retiree Insurance
CHECK 9223 TOTAL: 255.43
9224 04/29/2013 EFT 107824 Diana L. Stone May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10140200 435500 Retiree Insurance
CHECK 9224 TOTAL: 255.43
9225 04/29/2013 EFT 107171 Joyce R. Straky May-13 05/01/2013 042913HR 752.54
Invoice: May-13 Pers Retiree Remib
752.54 10114100 435500 Retiree Insurance
CHECK 9225 TOTAL: 752.54
9226 04/29/2013 EFT 106767 Clara Suarez May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10130110 435500 Retiree Insurance
CHECK 9226 TOTAL: 255.43
9227 04/29/2013 EFT 106896 George Sweeny May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 10145200 435500 Retiree Insurance
CHECK 9227 TOTAL: 461.74
9228 04/29/2013 EFT 107825 Jason M. Tabach May-13 05/01/2013 042913HR 392.25
Invoice: May-13 Pers Retiree Remib
392.25 10140200 435500 Retiree Insurance
CHECK 9228 TOTAL: 392.25
9229 04/29/2013 EFT 106878 Louis Talamantes May-13 05/01/2013 042913HR 1,412.40
Invoice: May-13 Pers Retiree Remib
1,412.40 10145200 435500 Retiree Insurance
CHECK 9229 TOTAL: 1,412.4004/29/2013 14:57 |CULVER CITY |PG 61
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9230 04/29/2013 EFT 107208 Rudy Tan May-13 05/01/2013 042913HR 1,001.17
Invoice: May-13 Pers Retiree Remib
1,001.17 10160240 435500 Retiree Insurance
CHECK 9230 TOTAL: 1,001.17
9231 04/29/2013 EFT 106897 Edwin Taylor May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 20260400 435500 Retiree Insurance
CHECK 9231 TOTAL: 173.37
9232 04/29/2013 EFT 106744 Sarah Teutimez May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10150150 435500 Retiree Insurance
CHECK 9232 TOTAL: 255.43
9233 04/29/2013 EFT 106879 Michael Thompson May-13 05/01/2013 042913HR 964.95
Invoice: May-13 Pers Retiree Remib
964.95 10110100 435500 Retiree Insurance
CHECK 9233 TOTAL: 964.95
9234 04/29/2013 EFT 106901 Alford Toliver May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 20260400 435500 Retiree Insurance
CHECK 9234 TOTAL: 173.37
9235 04/29/2013 EFT 106957 Robert Tompkins May-13 05/01/2013 042913HR 613.15
Invoice: May-13 Pers Retiree Remib
613.15 10114200 435500 Retiree Insurance
CHECK 9235 TOTAL: 613.15
9236 04/29/2013 EFT 107029 Ralph Torres May-13 05/01/2013 042913HR 1,172.86
Invoice: May-13 Pers Retiree Remib
1,172.86 10145300 435500 Retiree Insurance
CHECK 9236 TOTAL: 1,172.8604/29/2013 14:57 |CULVER CITY |PG 62
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9237 04/29/2013 EFT 106758 Myrtle Travis May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 9237 TOTAL: 255.43
9238 04/29/2013 EFT 107192 Barbara Tyler May-13 05/01/2013 042913HR 362.28
Invoice: May-13 Pers Retiree Remib
362.28 20370200 435500 Retiree Insurance
CHECK 9238 TOTAL: 362.28
9239 04/29/2013 EFT 107557 Ullrich, Connie May-13 05/01/2013 042913HR 1,778.19
Invoice: May-13 Pers Retiree Remib
1,778.19 10122100 435500 Retiree Insurance
CHECK 9239 TOTAL: 1,778.19
9240 04/29/2013 EFT 106959 Bruce Unoura May-13 05/01/2013 042913HR 613.15
Invoice: May-13 Pers Retiree Remib
613.15 10140200 435500 Retiree Insurance
CHECK 9240 TOTAL: 613.15
9241 04/29/2013 EFT 107172 Jan K. Unoura May-13 05/01/2013 042913HR 443.09
Invoice: May-13 Pers Retiree Remib
443.09 10114400 435500 Retiree Insurance
CHECK 9241 TOTAL: 443.09
9242 04/29/2013 EFT 107210 Ramiro Urenda May-13 05/01/2013 042913HR 1,125.93
Invoice: May-13 Pers Retiree Remib
1,125.93 10160220 435500 Retiree Insurance
CHECK 9242 TOTAL: 1,125.93
9243 04/29/2013 EFT 106750 Teresa Valdez May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 20260400 435500 Retiree Insurance
CHECK 9243 TOTAL: 173.3704/29/2013 14:57 |CULVER CITY |PG 63
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9244 04/29/2013 EFT 107070 Margarita Valenzuela May-13 05/01/2013 042913HR 528.93
Invoice: May-13 Pers Retiree Remib
528.93 10140200 435500 Retiree Insurance
CHECK 9244 TOTAL: 528.93
9245 04/29/2013 EFT 101296 Ela Valladares May-13 05/01/2013 042913HR 443.09
Invoice: May-13 Pers Retiree Remib
443.09 10111100 435500 Retiree Insurance
CHECK 9245 TOTAL: 443.09
9246 04/29/2013 EFT 107232 James Van Cleave May-13 05/01/2013 042913HR 436.95
Invoice: May-13 Pers Retiree Remib
436.95 10145200 435500 Retiree Insurance
CHECK 9246 TOTAL: 436.95
9247 04/29/2013 EFT 107118 Barbara L Vande Bogart May-13 05/01/2013 042913HR 146.32
Invoice: May-13 Pers Retiree Remib
146.32 10150500 435500 Retiree Insurance
CHECK 9247 TOTAL: 146.32
9248 04/29/2013 EFT 107123 Timothy Varney May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 20260400 435500 Retiree Insurance
CHECK 9248 TOTAL: 461.74
9249 04/29/2013 EFT 107185 Jose R. Velasco May-13 05/01/2013 042913HR 1,125.93
Invoice: May-13 Pers Retiree Remib
1,125.93 10160220 435500 Retiree Insurance
CHECK 9249 TOTAL: 1,125.93
9250 04/29/2013 EFT 106746 Elena Velasquez May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10160210 435500 Retiree Insurance
CHECK 9250 TOTAL: 255.4304/29/2013 14:57 |CULVER CITY |PG 64
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9251 04/29/2013 EFT 107216 Joanne Venuti May-13 05/01/2013 042913HR 194.45
Invoice: May-13 Pers Retiree Remib
194.45 10150200 435500 Retiree Insurance
CHECK 9251 TOTAL: 194.45
9252 04/29/2013 EFT 107095 Marco Verbon May-13 05/01/2013 042913HR 625.86
Invoice: May-13 Pers Retiree Remib
625.86 10160210 435500 Retiree Insurance
CHECK 9252 TOTAL: 625.86
9253 04/29/2013 EFT 106965 Maurice Vidican May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10140200 435500 Retiree Insurance
CHECK 9253 TOTAL: 210.74
9254 04/29/2013 EFT 107096 Robert Villa May-13 05/01/2013 042913HR 1,150.68
Invoice: May-13 Pers Retiree Remib
1,150.68 10160210 435500 Retiree Insurance
CHECK 9254 TOTAL: 1,150.68
9255 04/29/2013 EFT 107020 Keith Wachalec May-13 05/01/2013 042913HR 1,398.38
Invoice: May-13 Pers Retiree Remib
1,398.38 10140200 435500 Retiree Insurance
CHECK 9255 TOTAL: 1,398.38
9256 04/29/2013 EFT 107097 Kenneth Walker May-13 05/01/2013 042913HR 973.00
Invoice: May-13 Pers Retiree Remib
973.00 10140200 435500 Retiree Insurance
CHECK 9256 TOTAL: 973.00
9257 04/29/2013 EFT 107022 Linda Wamre May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10150120 435500 Retiree Insurance
CHECK 9257 TOTAL: 536.4804/29/2013 14:57 |CULVER CITY |PG 65
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9258 04/29/2013 EFT 107839 Darlene Wasertheur May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10140200 435500 Retiree Insurance
CHECK 9258 TOTAL: 255.43
9259 04/29/2013 EFT 107099 John Weaver May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10140200 435500 Retiree Insurance
CHECK 9259 TOTAL: 255.43
9260 04/29/2013 EFT 107026 Donna Weiss May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 9260 TOTAL: 255.43
9261 04/29/2013 EFT 107028 Lawrence Wells May-13 05/01/2013 042913HR 889.80
Invoice: May-13 Pers Retiree Remib
889.80 20370200 435500 Retiree Insurance
CHECK 9261 TOTAL: 889.80
9262 04/29/2013 EFT 107101 Robert W West May-13 05/01/2013 042913HR 1,817.28
Invoice: May-13 Pers Retiree Remib
1,817.28 10140200 435500 Retiree Insurance
CHECK 9262 TOTAL: 1,817.28
9263 04/29/2013 EFT 106701 Webster West May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10140200 435500 Retiree Insurance
CHECK 9263 TOTAL: 210.74
9264 04/29/2013 EFT 107139 Kenneth D Wheat May-13 05/01/2013 042913HR 918.60
Invoice: May-13 Pers Retiree Remib
918.60 10140200 435500 Retiree Insurance
CHECK 9264 TOTAL: 918.6004/29/2013 14:57 |CULVER CITY |PG 66
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9265 04/29/2013 EFT 106708 William D. White May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10145200 435500 Retiree Insurance
CHECK 9265 TOTAL: 210.74
9266 04/29/2013 EFT 107124 Beatrice Whitmore May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 20370200 435500 Retiree Insurance
CHECK 9266 TOTAL: 173.37
9267 04/29/2013 EFT 106709 Lawrence L Wiley May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10160200 435500 Retiree Insurance
CHECK 9267 TOTAL: 536.48
9268 04/29/2013 EFT 106703 Robert A. Williams May-13 05/01/2013 042913HR 536.48
Invoice: May-13 Pers Retiree Remib
536.48 10140200 435500 Retiree Insurance
CHECK 9268 TOTAL: 536.48
9269 04/29/2013 EFT 106710 Steven K. Williams May-13 05/01/2013 042913HR 1,267.00
Invoice: May-13 Pers Retiree Remib
1,267.00 10140200 435500 Retiree Insurance
CHECK 9269 TOTAL: 1,267.00
9270 04/29/2013 EFT 107498 Tivia Williams May-13 05/01/2013 042913HR 362.28
Invoice: May-13 Pers Retiree Remib
362.28 20370200 435500 Retiree Insurance
CHECK 9270 TOTAL: 362.28
9271 04/29/2013 EFT 107233 Dean W. Williams May-13 05/01/2013 042913HR 1,197.90
Invoice: May-13 Pers Retiree Remib
1,197.90 10140200 435500 Retiree Insurance
CHECK 9271 TOTAL: 1,197.9004/29/2013 14:57 |CULVER CITY |PG 67
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9272 04/29/2013 EFT 107140 Robin L. Williams May-13 05/01/2013 042913HR 1,747.90
Invoice: May-13 Pers Retiree Remib
1,747.90 10140200 435500 Retiree Insurance
CHECK 9272 TOTAL: 1,747.90
9273 04/29/2013 EFT 106760 Durlah Williamson May-13 05/01/2013 042913HR 387.40
Invoice: May-13 Pers Retiree Remib
387.40 10130100 435500 Retiree Insurance
CHECK 9273 TOTAL: 387.40
9274 04/29/2013 EFT 107241 Timothy T. Wilson May-13 05/01/2013 042913HR 918.60
Invoice: May-13 Pers Retiree Remib
918.60 10145200 435500 Retiree Insurance
CHECK 9274 TOTAL: 918.60
9275 04/29/2013 EFT 106711 James T. Wimbley May-13 05/01/2013 042913HR 443.95
Invoice: May-13 Pers Retiree Remib
443.95 20370200 435500 Retiree Insurance
CHECK 9275 TOTAL: 443.95
9276 04/29/2013 EFT 106705 Mark H. Winogrond May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 10110100 435500 Retiree Insurance
CHECK 9276 TOTAL: 255.43
9277 04/29/2013 EFT 107217 Dan Winters May-13 05/01/2013 042913HR 1,125.93
Invoice: May-13 Pers Retiree Remib
1,125.93 20370200 435500 Retiree Insurance
CHECK 9277 TOTAL: 1,125.93
9278 04/29/2013 EFT 106712 Paul W. Wolford May-13 05/01/2013 042913HR 1,026.57
Invoice: May-13 Pers Retiree Remib
1,026.57 10140200 435500 Retiree Insurance
CHECK 9278 TOTAL: 1,026.5704/29/2013 14:57 |CULVER CITY |PG 68
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9279 04/29/2013 EFT 106713 Clarence A. Yamamoto May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 30870400 435500 Retiree Insurance
CHECK 9279 TOTAL: 461.74
9280 04/29/2013 EFT 107211 Susan Yousefi May-13 05/01/2013 042913HR 1,125.93
Invoice: May-13 Pers Retiree Remib
1,125.93 10114400 435500 Retiree Insurance
CHECK 9280 TOTAL: 1,125.93
9281 04/29/2013 EFT 106751 B G Zenarosa May-13 05/01/2013 042913HR 387.40
Invoice: May-13 Pers Retiree Remib
387.40 10140200 435500 Retiree Insurance
CHECK 9281 TOTAL: 387.40
9282 04/29/2013 EFT 106714 Theodore J. Ziegler May-13 05/01/2013 042913HR 146.32
Invoice: May-13 Pers Retiree Remib
146.32 10130300 435500 Retiree Insurance
CHECK 9282 TOTAL: 146.32
9283 04/29/2013 EFT 107242 Thomas Zielinski May-13 05/01/2013 042913HR 1,001.17
Invoice: May-13 Pers Retiree Remib
1,001.17 10145200 435500 Retiree Insurance
CHECK 9283 TOTAL: 1,001.17
9284 04/29/2013 EFT 106706 Mark R. Zierten May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 10130100 435500 Retiree Insurance
CHECK 9284 TOTAL: 461.74
263277 04/29/2013 PRTD 107235 Harvey Bailey May-13 05/01/2013 042913HR 1,001.17
Invoice: May-13 Pers Retiree Remib
1,001.17 10140200 435500 Retiree Insurance
CHECK 263277 TOTAL: 1,001.1704/29/2013 14:57 |CULVER CITY |PG 69
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263278 04/29/2013 PRTD 107198 Helen Bing May-13 05/01/2013 042913HR 133.25
Invoice: May-13 Pers Retiree Remib
133.25 10150250 435500 Retiree Insurance
CHECK 263278 TOTAL: 133.25
263279 04/29/2013 PRTD 107200 Ronald Carter May-13 05/01/2013 042913HR 133.25
Invoice: May-13 Pers Retiree Remib
133.25 10160230 435500 Retiree Insurance
CHECK 263279 TOTAL: 133.25
263280 04/29/2013 PRTD 106941 Yvette D Countee May-13 05/01/2013 042913HR 415.75
Invoice: May-13 Pers Retiree Remib
415.75 10140200 435500 Retiree Insurance
CHECK 263280 TOTAL: 415.75
263281 04/29/2013 PRTD 106953 Jay B Cunningham May-13 05/01/2013 042913HR 822.04
Invoice: May-13 Pers Retiree Remib
822.04 10150200 435500 Retiree Insurance
CHECK 263281 TOTAL: 822.04
263282 04/29/2013 PRTD 107108 Joseph F D'anjou May-13 05/01/2013 042913HR 1,150.68
Invoice: May-13 Pers Retiree Remib
1,150.68 10140300 435500 Retiree Insurance
CHECK 263282 TOTAL: 1,150.68
263283 04/29/2013 PRTD 106968 James Dade May-13 05/01/2013 042913HR 1,059.92
Invoice: May-13 Pers Retiree Remib
1,059.92 10140200 435500 Retiree Insurance
CHECK 263283 TOTAL: 1,059.92
263284 04/29/2013 PRTD 107777 Wistano Del Real May-13 05/01/2013 042913HR 1,125.93
Invoice: May-13 Pers Retiree Remib
1,125.93 20260400 435500 Retiree Insurance
CHECK 263284 TOTAL: 1,125.9304/29/2013 14:57 |CULVER CITY |PG 70
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263285 04/29/2013 PRTD 106749 Jacqueline Derx May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10140200 435500 Retiree Insurance
CHECK 263285 TOTAL: 173.37
263286 04/29/2013 PRTD 107008 Thomas A Gabor May-13 05/01/2013 042913HR 1,149.01
Invoice: May-13 Pers Retiree Remib
1,149.01 10140200 435500 Retiree Insurance
CHECK 263286 TOTAL: 1,149.01
263287 04/29/2013 PRTD 106730 Antonia Garcia May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 20370200 435500 Retiree Insurance
CHECK 263287 TOTAL: 255.43
263288 04/29/2013 PRTD 107499 Stanley Griggs May-13 05/01/2013 042913HR 769.26
Invoice: May-13 Pers Retiree Remib
769.26 20370200 435500 Retiree Insurance
CHECK 263288 TOTAL: 769.26
263289 04/29/2013 PRTD 107021 John J Hanna May-13 05/01/2013 042913HR 549.03
Invoice: May-13 Pers Retiree Remib
549.03 10140200 435500 Retiree Insurance
CHECK 263289 TOTAL: 549.03
263290 04/29/2013 PRTD 107025 Ali S Hasan May-13 05/01/2013 042913HR 1,559.22
Invoice: May-13 Pers Retiree Remib
1,559.22 20370200 435500 Retiree Insurance
CHECK 263290 TOTAL: 1,559.22
263291 04/29/2013 PRTD 107130 Diana Hawk May-13 05/01/2013 042913HR 613.15
Invoice: May-13 Pers Retiree Remib
613.15 10160150 435500 Retiree Insurance
CHECK 263291 TOTAL: 613.1504/29/2013 14:57 |CULVER CITY |PG 71
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263292 04/29/2013 PRTD 107129 Theresa Kollios May-13 05/01/2013 042913HR 255.43
Invoice: May-13 Pers Retiree Remib
255.43 20370200 435500 Retiree Insurance
CHECK 263292 TOTAL: 255.43
263293 04/29/2013 PRTD 107500 Luis Larios May-13 05/01/2013 042913HR 636.23
Invoice: May-13 Pers Retiree Remib
636.23 20260400 435500 Retiree Insurance
CHECK 263293 TOTAL: 636.23
263294 04/29/2013 PRTD 107237 Christopher Maddox May-13 05/01/2013 042913HR 1,125.93
Invoice: May-13 Pers Retiree Remib
1,125.93 10140200 435500 Retiree Insurance
CHECK 263294 TOTAL: 1,125.93
263295 04/29/2013 PRTD 107502 David Scott Malsin May-13 05/01/2013 042913HR 1,336.03
Invoice: May-13 Pers Retiree Remib
1,336.03 10110000 435500 Retiree Insurance
CHECK 263295 TOTAL: 1,336.03
263296 04/29/2013 PRTD 107205 Kathleen McCann May-13 05/01/2013 042913HR 1,336.03
Invoice: May-13 Pers Retiree Remib
1,336.03 10140200 435500 Retiree Insurance
CHECK 263296 TOTAL: 1,336.03
263297 04/29/2013 PRTD 106737 Elaine McMahan May-13 05/01/2013 042913HR 613.15
Invoice: May-13 Pers Retiree Remib
613.15 10150500 435500 Retiree Insurance
CHECK 263297 TOTAL: 613.15
263298 04/29/2013 PRTD 106875 Richard G Momii May-13 05/01/2013 042913HR 798.20
Invoice: May-13 Pers Retiree Remib
798.20 10145600 435500 Retiree Insurance
CHECK 263298 TOTAL: 798.2004/29/2013 14:57 |CULVER CITY |PG 72
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263299 04/29/2013 PRTD 107137 Lawrence Moroso May-13 05/01/2013 042913HR 1,197.90
Invoice: May-13 Pers Retiree Remib
1,197.90 10140200 435500 Retiree Insurance
CHECK 263299 TOTAL: 1,197.90
263300 04/29/2013 PRTD 106892 Jack M Nakanishi May-13 05/01/2013 042913HR 675.77
Invoice: May-13 Pers Retiree Remib
675.77 10130240 435500 Retiree Insurance
CHECK 263300 TOTAL: 675.77
263301 04/29/2013 PRTD 106898 Donna Neola May-13 05/01/2013 042913HR 472.46
Invoice: May-13 Pers Retiree Remib
472.46 10150150 435500 Retiree Insurance
CHECK 263301 TOTAL: 472.46
263302 04/29/2013 PRTD 106905 Richard G Ogden May-13 05/01/2013 042913HR 461.74
Invoice: May-13 Pers Retiree Remib
461.74 10145700 435500 Retiree Insurance
CHECK 263302 TOTAL: 461.74
263303 04/29/2013 PRTD 107215 Aida Perez May-13 05/01/2013 042913HR 173.37
Invoice: May-13 Pers Retiree Remib
173.37 10160240 435500 Retiree Insurance
CHECK 263303 TOTAL: 173.37
263304 04/29/2013 PRTD 107206 Gary Silbiger May-13 05/01/2013 042913HR 752.54
Invoice: May-13 Pers Retiree Remib
752.54 10110000 435500 Retiree Insurance
CHECK 263304 TOTAL: 752.54
263305 04/29/2013 PRTD 106774 Melissa Smith May-13 05/01/2013 042913HR 466.00
Invoice: May-13 Pers Retiree Remib
466.00 10140200 435500 Retiree Insurance
CHECK 263305 TOTAL: 466.0004/29/2013 14:57 |CULVER CITY |PG 73
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263306 04/29/2013 PRTD 106887 Yvette Smith May-13 05/01/2013 042913HR 1,267.00
Invoice: May-13 Pers Retiree Remib
1,267.00 10140200 435500 Retiree Insurance
CHECK 263306 TOTAL: 1,267.00
263307 04/29/2013 PRTD 106872 Adele Somers May-13 05/01/2013 042913HR 210.74
Invoice: May-13 Pers Retiree Remib
210.74 10130400 435500 Retiree Insurance
CHECK 263307 TOTAL: 210.74
263308 04/29/2013 PRTD 107209 Alisha Thompson May-13 05/01/2013 042913HR 315.68
Invoice: May-13 Pers Retiree Remib
315.68 20370200 435500 Retiree Insurance
CHECK 263308 TOTAL: 315.68
263309 04/29/2013 PRTD 107840 Michael Webb May-13 05/01/2013 042913HR 362.28
Invoice: May-13 Pers Retiree Remib
362.28 10140200 435500 Retiree Insurance
CHECK 263309 TOTAL: 362.28
NUMBER OF CHECKS 509 *** CASH ACCOUNT TOTAL *** 325,549.53
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 33 23,366.94
TOTAL EFT'S 476 302,182.59
*** GRAND TOTAL *** 325,549.5305/01/2013 16:25 |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
____________________________________________________________________________________________________________________________________
9285 05/01/2013 EFT 106862 Joan Satt 108 04/01/2013 050113CC 3,886.00
Invoice: 108 Consultant for AB341 Compliance
3,886.00 20260400 619800 Other Contractual Services
CHECK 9285 TOTAL: 3,886.00
263310 05/01/2013 PRTD 107689 Accountemps 37648245 04/02/2013 050113CC 1,554.00
Invoice: 37648245 Riley, Aaron-Week Ended 03/29/13
1,554.00 10114200 411200 Part-Time Salaries
Accountemps 37694919 04/09/2013 050113CC 1,243.20
Invoice: 37694919 Riley, Aaron-Week Ended 04/05/13
1,243.20 10114200 411200 Part-Time Salaries
Accountemps 37741387 04/16/2013 050113CC 1,554.00
Invoice: 37741387 Riley, Aaron-Week Ended 04/12/13
1,554.00 10114200 411200 Part-Time Salaries
CHECK 263310 TOTAL: 4,351.20
263311 05/01/2013 PRTD 101168 Adamson Police Products INV100918 04/12/2013 21302836 050113CC 1,250.00
Invoice: INV100918 Part # 3997RC CUL, code 3 rot
1,250.00 31014600 600900 Central Stores
CHECK 263311 TOTAL: 1,250.00
263312 05/01/2013 PRTD 100008 Advanced Battery Systems 293397 04/22/2013 21302430 050113CC 12.88
Invoice: 293397 Parts
12.88 31014600 600900 Central Stores
CHECK 263312 TOTAL: 12.88
263313 05/01/2013 PRTD 101261 Aerotek OE00863880 10/11/2012 050113CC 1,100.00
Invoice: OE00863880 PPE 09/29/12 McClain, K
1,100.00 10160230 619800 Other Contractual Services
Aerotek OC06626604 04/18/2013 050113CC 1,880.00
Invoice: OC06626604 Temporary-Mendoza, Wilbert & Velarde, Ramon
1,880.00 30870400 411700 Contract Labor
Aerotek OE00905147 02/28/2013 050113CC 1,100.00
Invoice: OE00905147 PPE 02/16/13 McClain, K
1,100.00 10160230 619800 Other Contractual Services
Aerotek OE00907106 03/07/2013 050113CC 900.00
Invoice: OE00907106 PPE 02/23/13 McClain, K
900.00 10160230 619800 Other Contractual Services 05/01/2013 16:25 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aerotek OE00909029 03/14/2013 050113CC 1,100.00
Invoice: OE00909029 PPE 03/02/13 McClain, K
1,100.00 10160230 619800 Other Contractual Services
Aerotek OE00910883 03/21/2013 050113CC 875.00
Invoice: OE00910883 PPE 03/09/13 McClain, K
875.00 10160230 619800 Other Contractual Services
Aerotek OE00912763 03/28/2013 050113CC 475.00
Invoice: OE00912763 PPE 03/16/13 McClain, K
475.00 10160230 619800 Other Contractual Services
Aerotek OE00914670 04/04/2013 050113CC 900.00
Invoice: OE00914670 PPE 03/23/13 McClain, K
900.00 10160230 619800 Other Contractual Services
Aerotek OE00918550 04/18/2013 050113CC 900.00
Invoice: OE00918550 PPE 04/06/13 McClain, K
900.00 10160230 619800 Other Contractual Services
CHECK 263313 TOTAL: 9,230.00
263314 05/01/2013 PRTD 107873 AGENCIES TOOL CENTER 810269 03/18/2013 21302839 050113CC 786.44
Invoice: 810269 Part # 791260, gloves, large
786.44 31014600 600900 Central Stores
CHECK 263314 TOTAL: 786.44
263315 05/01/2013 PRTD 103782 Airgas Safety Inc 9014524672 04/08/2013 21302701 050113CC 3,702.90
Invoice: 9014524672 gloves
3,702.90 31014600 600900 Central Stores
CHECK 263315 TOTAL: 3,702.90
263316 05/01/2013 PRTD 100012 Airport Marina Ford 445609 04/18/2013 21302415 050113CC 82.84
Invoice: 445609 Parts
82.84 31014600 600900 Central Stores
CHECK 263316 TOTAL: 82.84
263317 05/01/2013 PRTD 106462 Raul Alcazar 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263317 TOTAL: 60.0005/01/2013 16:25 |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
____________________________________________________________________________________________________________________________________
263318 05/01/2013 PRTD 101701 Aleshire and Wynder LLP 23515 04/15/2013 050113CC 620.00
Invoice: 23515 Legal Services through 03/31/13
620.00 10113100 611600 Legal Services - Miscellaneous
CHECK 263318 TOTAL: 620.00
263319 05/01/2013 PRTD 102667 Amano McGann Inc INV094466 03/27/2013 21302719 050113CC 1,325.25
Invoice: INV094466 GENERAL SERVICES
1,325.25 48155100 514100 Departmental Special Supplies
Amano McGann Inc INV094902 04/12/2013 21302920 050113CC 1,325.29
Invoice: INV094902 Keycards for all parking struc
1,325.29 48155100 514100 Departmental Special Supplies
CHECK 263319 TOTAL: 2,650.54
263320 05/01/2013 PRTD 100023 Amrep Inc 236440 04/18/2013 21302414 050113CC 499.16
Invoice: 236440 Parts
499.16 31014600 600900 Central Stores
CHECK 263320 TOTAL: 499.16
263321 05/01/2013 PRTD 100025 Aqua-Flo Supply 445442 04/23/2013 21302919 050113CC 16.02
Invoice: 445442 Irrigation Supplies
16.02 42080000 730100PZ612 Improvements other than Bldg
Aqua-Flo Supply 445022 04/23/2013 21302919 050113CC 68.59
Invoice: 445022 Irrigation Supplies
68.59 42080000 730100PZ612 Improvements other than Bldg
CHECK 263321 TOTAL: 84.61
263322 05/01/2013 PRTD 105991 Gabriel Aquino 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263322 TOTAL: 60.00
263323 05/01/2013 PRTD 100994 Aramark Uniform Services 502-7792146 04/16/2013 050113CC 37.20
Invoice: 502-7792146 Uniform and Apparel Rental
37.20 10140200 550120 Laundry
Aramark Uniform Services 502-7808993 04/23/2013 050113CC 33.53
Invoice: 502-7808993 Uniform and Apparel Rental
33.53 10140200 550120 Laundry 05/01/2013 16:25 |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 502-7808978 04/23/2013 050113CC 154.04
Invoice: 502-7808978 Uniform and Apparel Rental
154.04 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7808977 04/23/2013 050113CC 49.56
Invoice: 502-7808977 Uniform and Apparel Rental Pro
49.56 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7758331 04/02/2013 050113CC 509.53
Invoice: 502-7758331 Uniform and Apparel Rental
509.53 10160210 440000 Uniform Allowance
CHECK 263323 TOTAL: 783.86
263324 05/01/2013 PRTD 105967 Eufemio Arroyo 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263324 TOTAL: 60.00
263325 05/01/2013 PRTD 106503 Rogelio Arroyo 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263325 TOTAL: 60.00
263326 05/01/2013 PRTD 100503 AT and T 4221959-0413 03/27/2013 21300553 050113CC 11,023.83
Invoice: 4221959-0413 C602221191777
10,507.95 31016100 512400 Communications
127.61 47555310 512400 Communications
388.27 48155380 512400 Communications
CHECK 263326 TOTAL: 11,023.83
263327 05/01/2013 PRTD 101070 AT and T Mobility 870459777-0413 04/08/2013 21302901 050113CC 32.05
Invoice: 870459777-0413 870459777
32.05 20460300 512400 Communications
CHECK 263327 TOTAL: 32.05
263328 05/01/2013 PRTD 106393 Nathanial Atcheson 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263328 TOTAL: 60.0005/01/2013 16:25 |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
____________________________________________________________________________________________________________________________________
263329 05/01/2013 PRTD 105663 Allen Azran 1STQTR2013 04/30/2013 050113CC 50.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
50.00 41470600 517700 Ride Share Program
CHECK 263329 TOTAL: 50.00
263330 05/01/2013 PRTD 105948 Eric Baker 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263330 TOTAL: 60.00
263331 05/01/2013 PRTD 105882 Dawn M Beal 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263331 TOTAL: 60.00
263332 05/01/2013 PRTD 101080 Becnel Uniforms 66883 04/12/2013 21300152 050113CC 114.23
Invoice: 66883 Bus Operator Uniforms
114.23 20370200 440000 Uniform Allowance
CHECK 263332 TOTAL: 114.23
263333 05/01/2013 PRTD 100036 Beverly Hills Bike Shop 404580 04/10/2013 21302904 050113CC 880.66
Invoice: 404580 Police Equipment-Bicycle Batte
880.66 10140200 514100 Departmental Special Supplies
CHECK 263333 TOTAL: 880.66
263334 05/01/2013 PRTD 100037 Beverly Hills Cab Co Feb-13 02/28/2013 050113CC 111.00
Invoice: Feb-13 Re: CC Taxicab Coupon Program
111.00 41470420 619800 Other Contractual Services
CHECK 263334 TOTAL: 111.00
263335 05/01/2013 PRTD 100932 Bound Tree Medical 81059233 04/15/2013 21300249 050113CC 528.33
Invoice: 81059233 First Aid Supplies
528.33 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81059234 04/15/2013 21300249 050113CC 87.89
Invoice: 81059234 First Aid Supplies
87.89 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81056990 04/11/2013 21300249 050113CC 209.2805/01/2013 16:25 |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: 81056990 First Aid Supplies
209.28 10145300 514100 Departmental Special Supplies
CHECK 263335 TOTAL: 825.50
263336 05/01/2013 PRTD 101755 Hollywood Hospital at Brotman 500058438-0001 04/11/2013 050113CC 400.00
Invoice: 500058438-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500058373-0001 04/10/2013 050113CC 230.00
Invoice: 500058373-0001 Ermergency room visit/pre-book
230.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500058280-0001 04/10/2013 050113CC 230.00
Invoice: 500058280-0001 Ermergency room visit/pre-book
230.00 10140200 619800 Other Contractual Services
CHECK 263336 TOTAL: 860.00
263337 05/01/2013 PRTD 106683 William Browne 1STQTR2013 04/30/2013 050113CC 50.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
50.00 41470600 517700 Ride Share Program
CHECK 263337 TOTAL: 50.00
263338 05/01/2013 PRTD 107560 Buchalter Nemer 743841 04/08/2013 050113CC 5,898.10
Invoice: 743841 Re: LAX Airport
5,898.10 10113100 611600 Legal Services - Miscellaneous
CHECK 263338 TOTAL: 5,898.10
263339 05/01/2013 PRTD 105016 Bunnin Chevrolet 21638 04/12/2013 21302826 050113CC 24.80
Invoice: 21638 DRIVER SEAT RECLINING LEVER
24.80 31014600 600900 Central Stores
CHECK 263339 TOTAL: 24.80
263340 05/01/2013 PRTD 105885 Deborah Cahill 1STQTR2013 04/30/2013 050113CC 10.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
10.00 41470600 517700 Ride Share Program
CHECK 263340 TOTAL: 10.00
263341 05/01/2013 PRTD 100258 CalPERS MAY2013 05/01/2013 050113CC 635,549.22
Invoice: MAY2013 Insurance premium for May 2013
423,333.36 101 202310 Health Premium Payable 05/01/2013 16:25 |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
____________________________________________________________________________________________________________________________________
53,287.44 202 202310 Health Premium Payable
108,678.05 203 202310 Health Premium Payable
7,654.36 204 202310 Health Premium Payable
35,688.99 308 202310 Health Premium Payable
1,657.48 309 202310 Health Premium Payable
5,249.54 414 202310 Health Premium Payable
CHECK 263341 TOTAL: 635,549.22
263342 05/01/2013 PRTD 105519 Carl Warren & Company 1473788 03/28/2013 050113CC 420.00
Invoice: 1473788 Re: Rodriquez
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1473789 03/28/2013 050113CC 225.00
Invoice: 1473789 Re: Bravo
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1473790 03/28/2013 050113CC 420.00
Invoice: 1473790 Re: LA County, MTA
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1473791 03/28/2013 050113CC 225.00
Invoice: 1473791 Re: Huffer
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1473792 03/28/2013 050113CC 225.00
Invoice: 1473792 Re: Young
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1473793 03/28/2013 050113CC 420.00
Invoice: 1473793 Re: De Binion
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1473794 03/28/2013 050113CC 450.00
Invoice: 1473794 Re: The Hardford-ASO
450.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1473795 03/28/2013 050113CC 420.00
Invoice: 1473795 Re: Wells
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1473796 03/28/2013 050113CC 420.00
Invoice: 1473796 Re: Moreno
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1473797 03/28/2013 050113CC 420.00
Invoice: 1473797 Re: Lopez
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1473798 03/28/2013 050113CC 225.00
Invoice: 1473798 Re: Fung 05/01/2013 16:25 |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
____________________________________________________________________________________________________________________________________
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1473799 03/28/2013 050113CC 420.00
Invoice: 1473799 Re: Markowitz
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1473857 03/28/2013 050113CC 225.00
Invoice: 1473857 Re: AAA-ASO, Carlos Rosario
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1473858 03/28/2013 050113CC 225.00
Invoice: 1473858 Re: Melton
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1473859 03/28/2013 050113CC 420.00
Invoice: 1473859 Re: Murphy
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1473860 03/28/2013 050113CC 420.00
Invoice: 1473860 Re: O'Halloran
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1473861 03/28/2013 050113CC 420.00
Invoice: 1473861 Re: Haddadin
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1473862 03/28/2013 050113CC 420.00
Invoice: 1473862 Re: Kenan
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1473863 03/28/2013 050113CC 225.00
Invoice: 1473863 Re: 21 Century - ASO
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1473864 03/28/2013 050113CC 225.00
Invoice: 1473864 Re: State Farm Ins
225.00 30913400 619800 Other Contractual Services
CHECK 263342 TOTAL: 6,870.00
263343 05/01/2013 PRTD 101691 Catalina Pacific Concrete 91797955 04/12/2013 21300169 050113CC 622.49
Invoice: 91797955 Concrete
622.49 10160210 514100 Departmental Special Supplies
CHECK 263343 TOTAL: 622.49
263344 05/01/2013 PRTD 104002 Centinela Feed and Pet Supplies 2138 03/22/2013 050113CC 139.84
Invoice: 2138 Pet Supplies
139.84 10140200 514500 Canine Program Expense 05/01/2013 16:25 |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
____________________________________________________________________________________________________________________________________
Centinela Feed and Pet Supplies 2139 03/23/2013 050113CC 151.44
Invoice: 2139 Pet Supplies
151.44 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2061 09/18/2012 050113CC 43.53
Invoice: 2061 Pet Supplies
43.53 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2062 09/19/2012 050113CC 170.96
Invoice: 2062 Pet Supplies
170.96 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2065 09/25/2012 050113CC 64.68
Invoice: 2065 Pet Supplies
64.68 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2073 10/15/2012 050113CC 27.68
Invoice: 2073 Pet Supplies
27.68 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2078 10/24/2012 050113CC 107.18
Invoice: 2078 Pet Supplies
107.18 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2079 10/25/2012 050113CC 45.11
Invoice: 2079 Pet Supplies
45.11 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2080 10/29/2012 050113CC 48.93
Invoice: 2080 Pet Supplies
48.93 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2081 11/01/2012 050113CC 183.43
Invoice: 2081 Pet Supplies
183.43 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2093 11/14/2012 050113CC 124.76
Invoice: 2093 Pet Supplies
124.76 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2094 11/16/2012 050113CC 49.87
Invoice: 2094 Pet Supplies
49.87 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2102 11/26/2012 050113CC 83.15
Invoice: 2102 Pet Supplies
83.15 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2103 12/01/2012 050113CC 48.93
Invoice: 2103 Pet Supplies
48.93 10140200 514500 Canine Program Expense 05/01/2013 16:25 |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
____________________________________________________________________________________________________________________________________
Centinela Feed and Pet Supplies 2110 12/18/2012 050113CC 70.61
Invoice: 2110 Pet Supplies
70.61 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2113 12/24/2012 050113CC 142.25
Invoice: 2113 Pet Supplies
142.25 10140200 514500 Canine Program Expense
CHECK 263344 TOTAL: 1,502.35
263345 05/01/2013 PRTD 100066 Chemsearch 1062919 04/08/2013 21302876 050113CC 167.54
Invoice: 1062919 Equipment and Supplies: Sanit
167.54 20260410 600100 R&M - Building
Chemsearch 1065014 04/10/2013 21302876 050113CC 171.44
Invoice: 1065014 Equipment and Supplies: Sanit
171.44 20260410 600100 R&M - Building
Chemsearch 1063692 04/09/2013 050113CC 278.75
Invoice: 1063692 ECOFLOW BIOAMP PROGRAM
278.75 20480000 730100PZ521 Improvements other than Bldg
CHECK 263345 TOTAL: 617.73
263346 05/01/2013 PRTD 106457 Punit Chokshi 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263346 TOTAL: 60.00
263347 05/01/2013 PRTD 106321 Martin Cole 1STQTR2013 04/30/2013 050113CC 50.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
50.00 41470600 517700 Ride Share Program
CHECK 263347 TOTAL: 50.00
263348 05/01/2013 PRTD 106692 Yohana Coronel 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263348 TOTAL: 60.00
263349 05/01/2013 PRTD 102702 Costar Group Inc 102069957 04/03/2013 050113CC 399.03
Invoice: 102069957 Electronic database service
399.03 10116100 619800 Other Contractual Services 05/01/2013 16:25 |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 263349 TOTAL: 399.03
263350 05/01/2013 PRTD 105268 CR and R Inc 252449 04/15/2013 050113CC 21,024.88
Invoice: 252449 Refuse Transportation
21,024.88 20260410 619800 Other Contractual Services
CHECK 263350 TOTAL: 21,024.88
263351 05/01/2013 PRTD 105906 Dora Cruz 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263351 TOTAL: 60.00
263352 05/01/2013 PRTD 100093 Culver City Industrial Hardware 24928 01/14/2013 21302426 050113CC 34.56
Invoice: 24928 Parts
34.56 31014600 600900 Central Stores
Culver City Industrial Hardware 25840 03/11/2013 21302426 050113CC 69.67
Invoice: 25840 Parts
69.67 31014600 600900 Central Stores
Culver City Industrial Hardware 25849 03/11/2013 21302426 050113CC 60.96
Invoice: 25849 Parts
60.96 31014600 600900 Central Stores
Culver City Industrial Hardware 25887 03/12/2013 21302426 050113CC 9.92
Invoice: 25887 Parts
9.92 31014600 600900 Central Stores
Culver City Industrial Hardware 25903 03/12/2013 21302426 050113CC 22.62
Invoice: 25903 Parts
22.62 31014600 600900 Central Stores
Culver City Industrial Hardware 25924 03/13/2013 21302426 050113CC 29.06
Invoice: 25924 Parts
29.06 31014600 600900 Central Stores
Culver City Industrial Hardware 25947 03/14/2013 21302426 050113CC 13.93
Invoice: 25947 Parts
13.93 31014600 600900 Central Stores
Culver City Industrial Hardware 26136 03/25/2013 21302426 050113CC 28.96
Invoice: 26136 Parts
28.96 31014600 600900 Central Stores
Culver City Industrial Hardware 26302 04/04/2013 21302426 050113CC 45.92
Invoice: 26302 Parts
45.92 31014600 600900 Central Stores 05/01/2013 16:25 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 26317 04/05/2013 21302426 050113CC 52.28
Invoice: 26317 Parts
52.28 31014600 600900 Central Stores
Culver City Industrial Hardware 26349 04/08/2013 21302426 050113CC 28.01
Invoice: 26349 Parts
28.01 31014600 600900 Central Stores
Culver City Industrial Hardware 26374 04/09/2013 21302426 050113CC 152.50
Invoice: 26374 Parts
152.50 31014600 600900 Central Stores
Culver City Industrial Hardware 26415 04/11/2013 21302426 050113CC 20.66
Invoice: 26415 Parts
20.66 31014600 600900 Central Stores
Culver City Industrial Hardware 26411 04/11/2013 21302426 050113CC 20.97
Invoice: 26411 Parts
20.97 31014600 600900 Central Stores
Culver City Industrial Hardware 26439 04/12/2013 21302426 050113CC 9.61
Invoice: 26439 Parts
9.61 31014600 600900 Central Stores
CHECK 263352 TOTAL: 599.63
263353 05/01/2013 PRTD 101464 Cummins Cal Pacific LLC 008-54861 04/10/2013 21302425 050113CC 1,452.99
Invoice: 008-54861 Parts
1,452.99 31014600 600900 Central Stores
CHECK 263353 TOTAL: 1,452.99
263354 05/01/2013 PRTD 105177 Cutwater Investor Services Corp 17498A 04/15/2013 050113CC 4,720.81
Invoice: 17498A Investment Advisory And Portfo-March 2013
4,720.81 10114100 619800 Other Contractual Services
CHECK 263354 TOTAL: 4,720.81
263355 05/01/2013 PRTD 100764 Dapeer Rosenblit and Litvak LLP 6908 03/31/2013 050113CC 12,978.73
Invoice: 6908 Invoice Period: March 2013
12,978.73 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 6909 03/31/2013 050113CC 2,671.44
Invoice: 6909 Invoice Period: March 2013
2,671.44 10113100 611600 Legal Services - Miscellaneous05/01/2013 16:25 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263355 TOTAL: 15,650.17
263356 05/01/2013 PRTD 100099 Dapper Tire Co 901104066 04/17/2013 21302412 050113CC 637.02
Invoice: 901104066 Parts
637.02 31014600 600900 Central Stores
CHECK 263356 TOTAL: 637.02
263357 05/01/2013 PRTD 105944 Enrique Delgado 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263357 TOTAL: 60.00
263358 05/01/2013 PRTD 100478 Dell Marketing LP XJ4C7MJ26 04/08/2013 21302693 050113CC 2,288.95
Invoice: XJ4C7MJ26 Dell-Optiplex Minitower Base
2,288.95 10140200 514100 Departmental Special Supplies
Dell Marketing LP XJ49889R2 04/05/2013 21302694 050113CC 1,884.75
Invoice: XJ49889R2 IT--Dell Monitors
1,884.75 10140200 514100 Departmental Special Supplies
Dell Marketing LP XJ4F43P93 04/12/2013 21302692 050113CC 1,721.41
Invoice: XJ4F43P93 EQUIPMENT AND SUPPLIES: IT AND
1,721.41 10140200 514100 Departmental Special Supplies
CHECK 263358 TOTAL: 5,895.11
263359 05/01/2013 PRTD 107666 Dennis Mason 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263359 TOTAL: 60.00
263360 05/01/2013 PRTD 100931 DSL Extreme.com 10313636 04/08/2013 21302850 050113CC 102.83
Invoice: 10313636 DSL Services#33843-3102539784
102.83 10145200 512400 Communications
CHECK 263360 TOTAL: 102.83
263361 05/01/2013 PRTD 102952 Dudek 20131401 04/16/2013 050113CC 4,848.70
Invoice: 20131401 Svc Period: Feb 23-Mar 29, 2013
4,848.70 20480000 730100PZ906 Improvements other than Bldg 05/01/2013 16:25 |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 263361 TOTAL: 4,848.70
263362 05/01/2013 PRTD 104028 Duncan Parking Technologies Inc INV012939 04/09/2013 21302633 050113CC 1,812.02
Invoice: INV012939 PARKING METER SPARE PARTS
1,812.02 42180000 730100PZ949 Improvements other than Bldg
CHECK 263362 TOTAL: 1,812.02
263363 05/01/2013 PRTD 100512 Eddings Bros Auto Parts Inc 547650 04/17/2013 21302424 050113CC 26.69
Invoice: 547650 Parts
26.69 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 548132 04/22/2013 21302424 050113CC 138.76
Invoice: 548132 Parts
138.76 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 548130 04/22/2013 21302424 050113CC 693.80
Invoice: 548130 Parts
693.80 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 548137 04/22/2013 21302424 050113CC 276.47
Invoice: 548137 Parts
276.47 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 548217 04/22/2013 21302424 050113CC 16.58
Invoice: 548217 Parts
16.58 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 548339 04/23/2013 21302424 050113CC 99.47
Invoice: 548339 Parts
99.47 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 548324 04/23/2013 21302424 050113CC 136.73
Invoice: 548324 Parts
136.73 31014600 600900 Central Stores
CHECK 263363 TOTAL: 1,388.50
263364 05/01/2013 PRTD 107898 Edgar Gonzalez Hernandez 1STQTR2013 04/30/2013 050113CC 10.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
10.00 41470600 517700 Ride Share Program
CHECK 263364 TOTAL: 10.00
263365 05/01/2013 PRTD 105114 ehs International, Inc 3-12926 04/09/2013 050113CC 1,900.00
Invoice: 3-12926 EHS Int'l: Annual HAZWOPER Refresher
950.00 10160210 516100 Training & Education
950.00 10160240 516100 Training & Education 05/01/2013 16:25 |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
____________________________________________________________________________________________________________________________________
ehs International, Inc 3-12927 04/10/2013 050113CC 1,900.00
Invoice: 3-12927 EHS Int'l: Annual HAZWOPER Refresher
95.00 10160220 516100 Training & Education
95.00 10160260 619800 Other Contractual Services
475.00 10160230 516100 Training & Education
285.00 20260400 516100 Training & Education
950.00 20460300 516100 Training & Education
CHECK 263365 TOTAL: 3,800.00
263366 05/01/2013 PRTD 106426 Patricia Embrey 1STQTR2013 04/30/2013 050113CC 50.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
50.00 41470600 517700 Ride Share Program
CHECK 263366 TOTAL: 50.00
263367 05/01/2013 PRTD 105883 Dean Familton 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263367 TOTAL: 60.00
263368 05/01/2013 PRTD 100123 Federal Express Corp 223041274 04/05/2013 21300034 050113CC 72.60
Invoice: 223041274 FedExpress Services
72.60 10124200 512300 Postage
Federal Express Corp 223775924 04/12/2013 21300034 050113CC 315.33
Invoice: 223775924 FedEx Express Services
315.33 10124200 512300 Postage
Federal Express Corp 224554548 04/19/2013 21300034 050113CC 69.87
Invoice: 224554548 FedEx Express Services
69.87 10124200 512300 Postage
CHECK 263368 TOTAL: 457.80
263369 05/01/2013 PRTD 100593 Fleetpride 53252307 03/27/2013 21302423 050113CC 150.10
Invoice: 53252307 Parts
150.10 31014600 600900 Central Stores
CHECK 263369 TOTAL: 150.10
263370 05/01/2013 PRTD 100129 Franklin Truck Parts LB134590 04/08/2013 21302422 050113CC 85.53
Invoice: LB134590 Parts
85.53 31014600 600900 Central Stores 05/01/2013 16:25 |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
____________________________________________________________________________________________________________________________________
Franklin Truck Parts LB134716 04/12/2013 21302422 050113CC 77.87
Invoice: LB134716 Parts
77.87 31014600 600900 Central Stores
CHECK 263370 TOTAL: 163.40
263371 05/01/2013 PRTD 105659 Alexandre Georgiev 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263371 TOTAL: 60.00
263372 05/01/2013 PRTD 101418 Golden State Water Company 4971410000-042013 04/16/2013 050113CC 630.57
Invoice: 4971410000-042013 4971410000-2
88.28 10116100 513000 Utilities
378.34 30870400 513000 Utilities
163.95 20370200 513000 Utilities
Golden State Water Company 0522320000-042013 04/16/2013 050113CC 480.16
Invoice: 0522320000-042013 0522320000-6
67.50 10116100 513000 Utilities
289.30 30870400 513000 Utilities
123.36 20370200 513000 Utilities
Golden State Water Company 2447910000-042013 04/16/2013 050113CC 64.20
Invoice: 2447910000-042013 2447910000-0
39.63 10116100 513000 Utilities
24.36 30870400 513000 Utilities
.21 20460300 513000 Utilities
Golden State Water Company 1971410000-042013 04/16/2013 050113CC 431.88
Invoice: 1971410000-042013 1971410000-5
431.88 20260410 513000 Utilities
Golden State Water Company 7062810000-042013 04/16/2013 050113CC 375.05
Invoice: 7062810000-042013 706281000-3
366.09 10116100 513000 Utilities
1.95 20460300 513000 Utilities
7.01 20260410 513000 Utilities
Golden State Water Company 2301710000-042013 04/16/2013 050113CC 878.03
Invoice: 2301710000-042013 2301710000-1
12.73 30922200 513000 Utilities
865.30 10116100 513000 Utilities
Golden State Water Company 4701710000-042013 04/16/2013 050113CC 30.45
Invoice: 4701710000-042013 4701710000-0
.44 30922200 513000 Utilities
30.01 10116100 513000 Utilities 05/01/2013 16:25 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 2601710000-042013 04/16/2013 050113CC 30.45
Invoice: 2601710000-042013 2601710000-4
.44 30922200 513000 Utilities
30.01 10116100 513000 Utilities
Golden State Water Company 6181410000-0413 04/16/2013 050113CC 247.30
Invoice: 6181410000-0413 6181410000-6
247.30 10116100 513000 Utilities
Golden State Water Company 6281410000-0413 04/16/2013 050113CC 535.60
Invoice: 6281410000-0413 6281410000-4
535.60 10116100 513000 Utilities
Golden State Water Company 6971410000-0413 04/16/2013 050113CC 137.15
Invoice: 6971410000-0413 6971410000-0
137.15 10116100 513000 Utilities
Golden State Water Company 6481410000-0413 04/16/2013 050113CC 803.57
Invoice: 6481410000-0413 6481410000-0
803.57 10116100 513000 Utilities
Golden State Water Company 7281410000-0413 04/16/2013 050113CC 68.58
Invoice: 7281410000-0413 7281410000-3
68.58 10116100 513000 Utilities
Golden State Water Company 7971410000-0413 04/16/2013 050113CC 318.51
Invoice: 7971410000-0413 7971410000-9
318.51 10116100 513000 Utilities
Golden State Water Company 8194840000-0413 04/16/2013 050113CC 230.34
Invoice: 8194840000-0413 8194840000-7
230.34 10116100 513000 Utilities
Golden State Water Company 8281410000-0413 04/16/2013 050113CC 286.41
Invoice: 8281410000-0413 8281410000-2
286.41 10116100 513000 Utilities
Golden State Water Company 8481410000-0413 04/16/2013 050113CC 756.11
Invoice: 8481410000-0413 8481410000-8
756.11 10116100 513000 Utilities
Golden State Water Company 8971410000-0413 04/16/2013 050113CC 174.48
Invoice: 8971410000-0413 8971410000-8
174.48 10116100 513000 Utilities
Golden State Water Company 9181410000-0413 04/16/2013 050113CC 176.05
Invoice: 9181410000-0413 9181410000-3
176.05 10116100 513000 Utilities
Golden State Water Company 9281410000-0413 04/16/2013 050113CC 359.24
Invoice: 9281410000-0413 9281410000-1
359.24 10116100 513000 Utilities 05/01/2013 16:25 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 9705510000-0413 04/12/2013 050113CC 240.14
Invoice: 9705510000-0413 9705510000-8
240.14 10116100 513000 Utilities
Golden State Water Company 0641920000-0413 04/16/2013 050113CC 499.66
Invoice: 0641920000-0413 0641920000-8
499.66 10116100 513000 Utilities
Golden State Water Company 1641920000-0413 04/16/2013 050113CC 30.45
Invoice: 1641920000-0413 1641920000-7
30.45 10116100 513000 Utilities
Golden State Water Company 2641920000-0413 04/16/2013 050113CC 195.13
Invoice: 2641920000-0413 2641920000-6
195.13 10116100 513000 Utilities
Golden State Water Company 1348510000-0413 04/15/2013 050113CC 1,786.27
Invoice: 1348510000-0413 1348510000-5
1,786.27 10116100 513000 Utilities
Golden State Water Company 1481410000-0413 04/15/2013 050113CC 1,357.28
Invoice: 1481410000-0413 1481410000-5
1,357.28 10116100 513000 Utilities
Golden State Water Company 4381410000-0413 04/15/2013 050113CC 712.31
Invoice: 4381410000-0413 4381410000-4
712.31 10116100 513000 Utilities
Golden State Water Company 5381410000-0413 04/15/2013 050113CC 669.36
Invoice: 5381410000-0413 5381410000-3
669.36 10116100 513000 Utilities
Golden State Water Company 5971410000-0413 04/15/2013 050113CC 4,885.58
Invoice: 5971410000-0413 5971410000-1
4,885.58 10116100 513000 Utilities
Golden State Water Company 6381410000-0413 04/15/2013 050113CC 989.47
Invoice: 6381410000-0413 6381410000-2
989.47 10116100 513000 Utilities
Golden State Water Company 7381410000-0413 04/15/2013 050113CC 1,548.32
Invoice: 7381410000-0413 7381410000-1
1,548.32 10116100 513000 Utilities
Golden State Water Company 7481410000-0413 04/15/2013 050113CC 871.78
Invoice: 7481410000-0413 7481410000-9
871.78 10116100 513000 Utilities
Golden State Water Company 8381410000-0413 04/15/2013 050113CC 1,836.60
Invoice: 8381410000-0413 8381410000-0
1,836.60 10116100 513000 Utilities 05/01/2013 16:25 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 9381410000-0413 04/15/2013 050113CC 1,216.91
Invoice: 9381410000-0413 9381410000-9
1,216.91 10116100 513000 Utilities
Golden State Water Company 0871410000-0413 04/16/2013 050113CC 254.06
Invoice: 0871410000-0413 0871410000-8
254.06 10116100 513000 Utilities
Golden State Water Company 1871410000-0413 04/16/2013 050113CC 216.77
Invoice: 1871410000-0413 1871410000-7
216.77 10116100 513000 Utilities
Golden State Water Company 3771410000-0413 04/16/2013 050113CC 287.98
Invoice: 3771410000-0413 3771410000-7
287.98 10116100 513000 Utilities
Golden State Water Company 3871410000-0413 04/16/2013 050113CC 539.00
Invoice: 3871410000-0413 3871410000-5
539.00 10116100 513000 Utilities
Golden State Water Company 3971410000-0413 04/16/2013 050113CC 25.41
Invoice: 3971410000-0413 3971410000-3
25.41 10116100 513000 Utilities
Golden State Water Company 4771410000-0413 04/16/2013 050113CC 304.94
Invoice: 4771410000-0413 4771410000-6
304.94 10116100 513000 Utilities
Golden State Water Company 5329640000-0413 04/16/2013 050113CC 20.30
Invoice: 5329640000-0413 5329640000-4
20.30 10116100 513000 Utilities
Golden State Water Company 5478040000-0413 04/16/2013 050113CC 500.11
Invoice: 5478040000-0413 5478040000-5
500.11 10116100 513000 Utilities
Golden State Water Company 5771410000-0413 04/16/2013 050113CC 143.94
Invoice: 5771410000-0413 5771410000-5
143.94 10116100 513000 Utilities
Golden State Water Company 5871410000-0413 04/16/2013 050113CC 1,422.89
Invoice: 5871410000-0413 5871410000-3
1,422.89 10116100 513000 Utilities
Golden State Water Company 6122040000-0413 04/16/2013 050113CC 257.46
Invoice: 6122040000-0413 6122040000-8
257.46 10116100 513000 Utilities
Golden State Water Company 6771410000-0413 04/16/2013 050113CC 493.46
Invoice: 6771410000-0413 6771410000-4
493.46 10116100 513000 Utilities 05/01/2013 16:25 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 6871410000-0413 04/16/2013 050113CC 226.94
Invoice: 6871410000-0413 6871410000-2
226.94 10116100 513000 Utilities
Golden State Water Company 7081410000-0413 04/16/2013 050113CC 199.79
Invoice: 7081410000-0413 7081410000-7
199.79 10116100 513000 Utilities
Golden State Water Company 7771410000-0413 04/16/2013 050113CC 20.30
Invoice: 7771410000-0413 7771410000-3
20.30 10116100 513000 Utilities
Golden State Water Company 8181410000-0413 04/16/2013 050113CC 311.72
Invoice: 8181410000-0413 8181410000-4
311.72 10116100 513000 Utilities
Golden State Water Company 8445050000-0413 04/16/2013 050113CC 274.41
Invoice: 8445050000-0413 8445050000-8
274.41 10116100 513000 Utilities
Golden State Water Company 8771410000-0413 04/16/2013 050113CC 200.91
Invoice: 8771410000-0413 8771410000-2
200.91 10116100 513000 Utilities
Golden State Water Company 9871410000-0413 04/16/2013 050113CC 617.01
Invoice: 9871410000-0413 9871410000-9
617.01 10116100 513000 Utilities
Golden State Water Company 9461120000-0413 04/17/2013 050113CC 22.02
Invoice: 9461120000-0413 9461120000-0
22.02 10116100 513000 Utilities
Golden State Water Company 3663910000-0413 04/16/2013 050113CC 423.68
Invoice: 3663910000-0413 3663910000-1
423.68 10116100 513000 Utilities
Golden State Water Company 1181410000-0413 04/17/2013 050113CC 55.01
Invoice: 1181410000-0413 1181410000-1
55.01 10116100 513000 Utilities
Golden State Water Company 1081410000-0413 04/16/2013 050113CC 223.54
Invoice: 1081410000-0413 1081410000-3
223.54 10116100 513000 Utilities
Golden State Water Company 1281410000-0413 04/16/2013 050113CC 110.02
Invoice: 1281410000-0413 1281410000-9
110.02 10116100 513000 Utilities
Golden State Water Company 1381410000-0413 04/16/2013 050113CC 176.05
Invoice: 1381410000-0413 1381410000-7
176.05 10116100 513000 Utilities 05/01/2013 16:25 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 2010530000-0413 04/16/2013 050113CC 20.30
Invoice: 2010530000-0413 2010530000-6
20.30 10116100 513000 Utilities
Golden State Water Company 2081410000-0413 04/16/2013 050113CC 55.01
Invoice: 2081410000-0413 2081410000-2
55.01 10116100 513000 Utilities
Golden State Water Company 2181410000-0413 04/16/2013 050113CC 2,472.48
Invoice: 2181410000-0413 2181410000-0
2,472.48 10116100 513000 Utilities
Golden State Water Company 2481410000-0413 04/16/2013 050113CC 674.70
Invoice: 2481410000-0413 2481410000-4
674.70 10116100 513000 Utilities
Golden State Water Company 2792830000-0413 04/16/2013 050113CC 22.03
Invoice: 2792830000-0413 2792830000-6
22.03 10116100 513000 Utilities
Golden State Water Company 3181410000-0413 04/16/2013 050113CC 444.04
Invoice: 3181410000-0413 3181410000-9
444.04 10116100 513000 Utilities
Golden State Water Company 3281410000-0413 04/16/2013 050113CC 732.36
Invoice: 3281410000-0413 3281410000-7
732.36 10116100 513000 Utilities
Golden State Water Company 4081410000-0413 04/16/2013 050113CC 1,081.75
Invoice: 4081410000-0413 4081410000-0
1,081.75 10116100 513000 Utilities
Golden State Water Company 4217710000-0413 04/16/2013 050113CC 126.98
Invoice: 4217710000-0413 4217710000-7
126.98 10116100 513000 Utilities
Golden State Water Company 4281410000-0413 04/16/2013 050113CC 95.73
Invoice: 4281410000-0413 4281410000-6
95.73 10116100 513000 Utilities
Golden State Water Company 4481410000-0413 04/16/2013 050113CC 45.77
Invoice: 4481410000-0413 4481410000-2
45.77 10116100 513000 Utilities
Golden State Water Company 5081410000-0413 04/16/2013 050113CC 78.75
Invoice: 5081410000-0413 5081410000-9
78.75 10116100 513000 Utilities
Golden State Water Company 5181410000-0413 04/16/2013 050113CC 287.98
Invoice: 5181410000-0413 5181410000-7
287.98 10116100 513000 Utilities 05/01/2013 16:25 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 5244120000-0413 04/16/2013 050113CC 150.74
Invoice: 5244120000-0413 5244120000-4
150.74 10116100 513000 Utilities
Golden State Water Company 5281410000-0413 04/16/2013 050113CC 196.40
Invoice: 5281410000-0413 5281410000-5
196.40 10116100 513000 Utilities
Golden State Water Company 5481410000-0413 04/16/2013 050113CC 220.16
Invoice: 5481410000-0413 5481410000-1
220.16 10116100 513000 Utilities
Golden State Water Company 5973120000-0413 04/16/2013 050113CC 113.40
Invoice: 5973120000-0413 5973120000-8
113.40 10116100 513000 Utilities
Golden State Water Company 0081410000-0413 04/16/2013 050113CC 199.79
Invoice: 0081410000-0413 0081410000-4
199.79 10116100 513000 Utilities
Golden State Water Company 0281410000-0413 04/16/2013 050113CC 176.05
Invoice: 0281410000-0413 0281410000-0
176.05 10116100 513000 Utilities
Golden State Water Company 0344120000-0413 04/16/2013 050113CC 30.45
Invoice: 0344120000-0413 0344120000-7
30.45 10116100 513000 Utilities
Golden State Water Company 0381410000-0413 04/16/2013 050113CC 790.01
Invoice: 0381410000-0413 0381410000-8
790.01 10116100 513000 Utilities
Golden State Water Company 4873120000-0413 04/16/2013 050113CC 110.02
Invoice: 4873120000-0413 4873120000-1
110.02 10116100 513000 Utilities
Golden State Water Company 4971020000-0413 04/16/2013 050113CC 55.01
Invoice: 4971020000-0413 4971020000-4
55.01 10116100 513000 Utilities
Golden State Water Company 9081410000-0413 04/16/2013 050113CC 55.01
Invoice: 9081410000-0413 9081410000-5
55.01 10116100 513000 Utilities
Golden State Water Company 8081410000-0413 04/16/2013 050113CC 176.05
Invoice: 8081410000-0413 8081410000-6
176.05 10116100 513000 Utilities
Golden State Water Company 0181410000-0413 04/16/2013 050113CC 179.43
Invoice: 0181410000-0413 0181410000-2
179.43 20460300 513000 Utilities 05/01/2013 16:25 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 7181410000-0413 04/16/2013 050113CC 179.44
Invoice: 7181410000-0413 7181410000-5
179.44 20460300 513000 Utilities
Golden State Water Company 4181410000-0413 04/16/2013 050113CC 179.43
Invoice: 4181410000-0413 4181410000-8
179.43 20460300 513000 Utilities
Golden State Water Company 9481410000-0413 04/16/2013 050113CC 179.43
Invoice: 9481410000-0413 9481410000-7
179.43 20460300 513000 Utilities
Golden State Water Company 9971410000-0413 04/16/2013 050113CC 176.05
Invoice: 9971410000-0413 9971410000-7
176.05 20460300 513000 Utilities
Golden State Water Company 0438840000-0413 04/16/2013 21300133 050113CC 157.51
Invoice: 0438840000-0413 0438840000-6
157.51 48155560 513000 Utilities
Golden State Water Company 5402010000-0413 04/16/2013 21300264 050113CC 30.45
Invoice: 5402010000-0413 5402010000-1
30.45 48155580 513000 Utilities
CHECK 263372 TOTAL: 40,673.82
263373 05/01/2013 PRTD 107899 Gordon Graham 1306 05/01/2013 050113CC 4,500.00
Invoice: 1306 Professional Training Program
4,500.00 10122100 516100 Training & Education
CHECK 263373 TOTAL: 4,500.00
263374 05/01/2013 PRTD 100142 Graingers 9016629769 12/10/2012 21302410 050113CC 107.34
Invoice: 9016629769 Parts
107.34 31014600 600900 Central Stores
CHECK 263374 TOTAL: 107.34
263375 05/01/2013 PRTD 100665 Greenberg Glusker Fields Claman a 526148 03/21/2013 050113CC 10,476.46
Invoice: 526148 Re: Oil Drilling Permits
10,476.46 10113100 611300 Legal Services - Land Use
Greenberg Glusker Fields Claman a 526149 03/21/2013 050113CC 375.00
Invoice: 526149 Re: County Drilling
375.00 10113100 611300 Legal Services - Land Use 05/01/2013 16:25 |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 263375 TOTAL: 10,851.46
263376 05/01/2013 PRTD 106146 Johnnie Griffing 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263376 TOTAL: 60.00
263377 05/01/2013 PRTD 105210 GST Inc COI309099 04/11/2013 21302703 050113CC 706.81
Invoice: COI309099 IT supplies
706.81 10140200 514100 Departmental Special Supplies
CHECK 263377 TOTAL: 706.81
263378 05/01/2013 PRTD 106556 Sharon Guidry HRM330 04/17/2013 21302873 050113CC 395.00
Invoice: HRM330 Tuition Reimbursement HRM330 & Materials
395.00 10150250 516100 Training & Education
CHECK 263378 TOTAL: 395.00
263379 05/01/2013 PRTD 106024 Gracie Hassan 1STQTR2013 04/30/2013 050113CC 30.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
30.00 41470600 517700 Ride Share Program
CHECK 263379 TOTAL: 30.00
263380 05/01/2013 PRTD 101422 Image IV Systems Inc 325011 04/08/2013 050113CC 45.15
Invoice: 325011 Monthly Maintenance for Konica
45.15 20370200 600200 R&M - Equipment
CHECK 263380 TOTAL: 45.15
263381 05/01/2013 PRTD 106664 Victoria Jackson 1STQTR2013 04/30/2013 050113CC 50.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
50.00 41470600 517700 Ride Share Program
CHECK 263381 TOTAL: 50.00
263382 05/01/2013 PRTD 107897 Jesse MacGregor 1STQTR2013 04/30/2013 050113CC 20.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
20.00 41470600 517700 Ride Share Program
CHECK 263382 TOTAL: 20.0005/01/2013 16:25 |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
____________________________________________________________________________________________________________________________________
263383 05/01/2013 PRTD 106309 Marna Johnson 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263383 TOTAL: 60.00
263384 05/01/2013 PRTD 104140 K.N.R Attorney Service 1283 04/16/2013 21302908 050113CC 75.00
Invoice: 1283 Customer ID-CUL_CITY
75.00 10113100 514100 Departmental Special Supplies
CHECK 263384 TOTAL: 75.00
263385 05/01/2013 PRTD 107293 Kamyar Ghazimorad 2012-35-3 04/08/2013 050113CC 1,000.00
Invoice: 2012-35-3 Professional Serices Support
1,000.00 10124100 619800 Other Contractual Services
CHECK 263385 TOTAL: 1,000.00
263386 05/01/2013 PRTD 100180 Kane Ballmer and Berkman 18997 04/04/2013 050113CC 740.00
Invoice: 18997 Professional Svcs thru 03/31/13
740.00 10113100 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18998 04/08/2013 050113CC 2,258.12
Invoice: 18998 Legal Svcs thru 03/31/13
2,258.12 10113100 611600 Legal Services - Miscellaneous
CHECK 263386 TOTAL: 2,998.12
263387 05/01/2013 PRTD 106389 Nalin Karunaratne 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263387 TOTAL: 60.00
263388 05/01/2013 PRTD 100184 King Fence Inc 27418 04/11/2013 050113CC 564.81
Invoice: 27418 Balance
564.81 20480000 730100PZ521 Improvements other than Bldg
CHECK 263388 TOTAL: 564.81
263389 05/01/2013 PRTD 106425 Patrice Kinnon 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program 05/01/2013 16:25 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263389 TOTAL: 60.00
263390 05/01/2013 PRTD 100189 Konica Business Machines 224286565 04/04/2013 050113CC 1,381.65
Invoice: 224286565 lease business machines
1,381.65 10124200 600200 R&M - Equipment
Konica Business Machines 224360913 04/16/2013 050113CC 795.22
Invoice: 224360913 lease business machines
795.22 10124200 600200 R&M - Equipment
CHECK 263390 TOTAL: 2,176.87
263391 05/01/2013 PRTD 105583 Konica Minolta Business Solutions 224141521 03/30/2013 050113CC 130.76
Invoice: 224141521 Lease
130.76 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 224141523 03/30/2013 050113CC 38.35
Invoice: 224141523 Lease
38.35 10140200 605100 Rental of Equipment
CHECK 263391 TOTAL: 169.11
263392 05/01/2013 PRTD 101229 Kristi Callan 9384 04/21/2013 050113CC 330.00
Invoice: 9384 Meeting Minute Transcription
330.00 10111100 610400 Consulting Services
CHECK 263392 TOTAL: 330.00
263393 05/01/2013 PRTD 106515 Rosa Lagasse 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263393 TOTAL: 60.00
263394 05/01/2013 PRTD 101068 Lawrence Roll Up Doors Inc 1322546 03/21/2013 050113CC 1,799.60
Invoice: 1322546 Repair & Maintenenace of Garage/Station #3
1,799.60 10160230 600100 R&M - Building
CHECK 263394 TOTAL: 1,799.60
263395 05/01/2013 PRTD 100206 Liebert Cassidy and Whitmore 163043 03/31/2013 050113CC 2,262.00
Invoice: 163043 Professional Svcs thru 03/31/13
2,262.00 10113100 611200 Legal Services - Personnel Gri05/01/2013 16:25 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263395 TOTAL: 2,262.00
263396 05/01/2013 PRTD 100544 Life Assist Inc 619654 12/26/2012 21302861 050113CC 480.87
Invoice: 619654 First Aid Supplies
480.87 10145300 514100 Departmental Special Supplies
Life Assist Inc 624330 02/11/2013 21302860 050113CC 648.87
Invoice: 624330 First Aid Supplies
648.87 10145300 514100 Departmental Special Supplies
CHECK 263396 TOTAL: 1,129.74
263397 05/01/2013 PRTD 101461 Long Beach BMW Motorcycle 83209 04/15/2013 21302409 050113CC 636.19
Invoice: 83209 Parts
636.19 31014600 600900 Central Stores
CHECK 263397 TOTAL: 636.19
263398 05/01/2013 PRTD 106164 Judith Lopez 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263398 TOTAL: 60.00
263399 05/01/2013 PRTD 106249 Los Angeles Freightliner WP1010085 04/09/2013 21302408 050113CC 70.39
Invoice: WP1010085 Parts
70.39 31014600 600900 Central Stores
Los Angeles Freightliner CP184014 04/11/2013 21302408 050113CC 2,141.88
Invoice: CP184014 Parts
2,141.88 31014600 600900 Central Stores
CHECK 263399 TOTAL: 2,212.27
263400 05/01/2013 PRTD 106368 Mike Machado 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263400 TOTAL: 60.00
263401 05/01/2013 PRTD 106464 Ray Martinez 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program 05/01/2013 16:25 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263401 TOTAL: 60.00
263402 05/01/2013 PRTD 100223 McMaster-Carr Supply Co 47799655 03/12/2013 21302886 050113CC 158.73
Invoice: 47799655 Town Plaza repair
158.73 10160230 600200 R&M - Equipment
CHECK 263402 TOTAL: 158.73
263403 05/01/2013 PRTD 106241 Lisa Melgoza 1STQTR2013 04/30/2013 050113CC 50.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
50.00 41470600 517700 Ride Share Program
CHECK 263403 TOTAL: 50.00
263404 05/01/2013 PRTD 101297 Merrimac Energy Group 2130824 04/19/2013 21302914 050113CC 13,662.81
Invoice: 2130824 Diesel Fuel Purchase - Transpo
13,662.81 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2130834 04/22/2013 21302933 050113CC 13,406.61
Invoice: 2130834 Unleaded Fuel Purchase - Polic
13,406.61 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2130833 04/22/2013 21302932 050113CC 12,065.27
Invoice: 2130833 Unleaded Fuel Purchase - Trans
12,065.27 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2130826 04/19/2013 21302915 050113CC 7,162.17
Invoice: 2130826 Diesel Fuel Purchase - Transpo
7,162.17 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2130844 04/19/2013 21302916 050113CC 4,552.09
Invoice: 2130844 Diesel Fuel Purchase - Fire St
4,552.09 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2130835 04/22/2013 21302934 050113CC 3,349.96
Invoice: 2130835 Unleaded Fuel Purchase - Fire
3,349.96 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2130825 04/19/2013 21302900 050113CC 630.00
Invoice: 2130825 Pump out at Fire St. #1
630.00 30870400 520100 Petroleum Products - Diesel
CHECK 263404 TOTAL: 54,828.91
263405 05/01/2013 PRTD 100215 METRO 24203 04/15/2013 21300201 050113CC 735.00
Invoice: 24203 Lease-96th St & Vicksburg Ave; May 2013
735.00 20370200 605100 Rental of Equipment 05/01/2013 16:25 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263405 TOTAL: 735.00
263406 05/01/2013 PRTD 101552 Meyers Nave Riback Silver Wilson 2013030398 04/10/2013 050113CC 807.00
Invoice: 2013030398 Professional Svcs thru Mar 31, 2013
807.00 10113100 611600 Legal Services - Miscellaneous
CHECK 263406 TOTAL: 807.00
263407 05/01/2013 PRTD 105804 Chris Miller FY11/12 04/15/2013 21302852 050113CC 450.00
Invoice: FY11/12 Health Wellness Reimbursement FY11/12
450.00 10145200 437000 Mgt Health Ben
Chris Miller FY12/13 04/15/2013 21302852 050113CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY2/13
450.00 10145200 437000 Mgt Health Ben
CHECK 263407 TOTAL: 900.00
263408 05/01/2013 PRTD 107751 Monjaras and Wismeyer Group 9432 04/09/2013 050113CC 1,160.12
Invoice: 9432 Ref: claim #CULR-004013
1,160.12 30922200 619800 Other Contractual Services
CHECK 263408 TOTAL: 1,160.12
263409 05/01/2013 PRTD 106406 Nicole Muller 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263409 TOTAL: 60.00
263410 05/01/2013 PRTD 106047 Herman C Muller 1STQTR2013 04/30/2013 050113CC 50.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
50.00 41470600 517700 Ride Share Program
CHECK 263410 TOTAL: 50.00
263411 05/01/2013 PRTD 100240 Myers Tire - Los Angeles 31405572 03/06/2013 21302798 050113CC 39.52
Invoice: 31405572 PART # 27334, CORE TOOL
39.52 31014600 600900 Central Stores
Myers Tire - Los Angeles 31407846 03/29/2013 21302594 050113CC 16.68
Invoice: 31407846 STOCK REPLENISHMENT - AUTOPT
16.68 31014600 600900 Central Stores 05/01/2013 16:25 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263411 TOTAL: 56.20
263412 05/01/2013 PRTD 100705 Natural Gas Systems Inc 2605 03/26/2013 21302906 050113CC 1,334.61
Invoice: 2605 Purchased Replacement Lubrican
1,334.61 30870400 520190 Petroleum Products-Other
CHECK 263412 TOTAL: 1,334.61
263413 05/01/2013 PRTD 105752 Brett Nelson 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263413 TOTAL: 60.00
263414 05/01/2013 PRTD 100253 New Flyer of America 9182473 04/02/2013 21302420 050113CC 293.42
Invoice: 9182473 Parts
293.42 31014600 600900 Central Stores
New Flyer of America 9182985 04/03/2013 21302420 050113CC 18.37
Invoice: 9182985 Parts
18.37 31014600 600900 Central Stores
New Flyer of America 9182958 04/03/2013 21302420 050113CC 911.91
Invoice: 9182958 Parts
911.91 31014600 600900 Central Stores
New Flyer of America 9182636 04/03/2013 21302420 050113CC 402.95
Invoice: 9182636 Parts
402.95 31014600 600900 Central Stores
New Flyer of America 9184161 04/05/2013 21302420 050113CC 1,192.45
Invoice: 9184161 Parts
1,192.45 31014600 600900 Central Stores
New Flyer of America 9185143 04/09/2013 21302420 050113CC 220.22
Invoice: 9185143 Parts
220.22 31014600 600900 Central Stores
New Flyer of America 9186054 04/10/2013 21302420 050113CC 283.99
Invoice: 9186054 Parts
283.99 31014600 600900 Central Stores
CHECK 263414 TOTAL: 3,323.31
263415 05/01/2013 PRTD 106545 Scott Newton 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program 05/01/2013 16:25 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263415 TOTAL: 60.00
263416 05/01/2013 PRTD 106184 Kathleen Oliver 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263416 TOTAL: 60.00
263417 05/01/2013 PRTD 100000 Alan Watt 2002845.004 04/16/2013 050113CC 50.00
Invoice: 2002845.004 Refund Damage Deposit Permit#7655
50.00 10130110 365730 Meeting Room Rental
CHECK 263417 TOTAL: 50.00
263418 05/01/2013 PRTD 100000 Delshaune Clark 2002829.004 04/15/2013 050113CC 50.00
Invoice: 2002829.004 Refund Damage Deposit Permit#7805
50.00 10130110 365730 Meeting Room Rental
CHECK 263418 TOTAL: 50.00
263419 05/01/2013 PRTD 100000 Chandrashekar Sivaraman 2002831.004 04/15/2013 050113CC 50.00
Invoice: 2002831.004 Refund Damage Deposit Permit#7741
50.00 10130110 365730 Meeting Room Rental
CHECK 263419 TOTAL: 50.00
263420 05/01/2013 PRTD 100000 Kyle Kurata 2006061.001 04/12/2013 050113CC 95.00
Invoice: 2006061.001 Withdrawl from Class#2025 CustomerID#39954
95.00 10130250 365410 Classes - Contracted Fees
CHECK 263420 TOTAL: 95.00
263421 05/01/2013 PRTD 100000 The Music Center 2002834.004 04/15/2013 050113CC 100.00
Invoice: 2002834.004 Refund Damage Deposit Permit#7804
100.00 10130110 365730 Meeting Room Rental
CHECK 263421 TOTAL: 100.00
263422 05/01/2013 PRTD 100000 Fazil M. Khaja 2002846.004 04/16/2013 050113CC 100.00
Invoice: 2002846.004 Refund Damage Deposit Permit#7831
100.00 10130110 365730 Meeting Room Rental
CHECK 263422 TOTAL: 100.0005/01/2013 16:25 |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
____________________________________________________________________________________________________________________________________
263423 05/01/2013 PRTD 100000 Argelia Monroy 2002848.004 04/16/2013 050113CC 100.00
Invoice: 2002848.004 Refund Damage Deposit Permit#7782
100.00 10130110 365730 Meeting Room Rental
CHECK 263423 TOTAL: 100.00
263424 05/01/2013 PRTD 100000 Rayna Charif 2002840.004 04/16/2013 050113CC 249.00
Invoice: 2002840.004 Refund Damage Deposit Permit#7800
249.00 10130110 365730 Meeting Room Rental
CHECK 263424 TOTAL: 249.00
263425 05/01/2013 PRTD 100000 Girmachew Ayele 2002828.004 04/08/2013 050113CC 300.00
Invoice: 2002828.004 Refund Damage Deposit Permit#7807
300.00 10130110 365730 Meeting Room Rental
CHECK 263425 TOTAL: 300.00
263426 05/01/2013 PRTD 100000 Elaine Hawkins 2002830.004 04/15/2013 050113CC 300.00
Invoice: 2002830.004 Refund Damage Deposit Permit#7818
300.00 10130110 365730 Meeting Room Rental
CHECK 263426 TOTAL: 300.00
263427 05/01/2013 PRTD 100000 Joshua Riturban 2002847.004 04/16/2013 050113CC 300.00
Invoice: 2002847.004 Refund Damage Deposit Permit#7839
300.00 10130110 365730 Meeting Room Rental
CHECK 263427 TOTAL: 300.00
263428 05/01/2013 PRTD 100000 Joseph Garcia 2002827.004 04/08/2013 050113CC 300.00
Invoice: 2002827.004 Refund Damage Deposit Permit#7724
300.00 10130110 365730 Meeting Room Rental
CHECK 263428 TOTAL: 300.00
263429 05/01/2013 PRTD 100000 Center Theatre Group 2002836.004 04/15/2013 050113CC 300.00
Invoice: 2002836.004 Refund Damage Deposit Permit#7813
300.00 10130110 365730 Meeting Room Rental
CHECK 263429 TOTAL: 300.0005/01/2013 16:25 |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
____________________________________________________________________________________________________________________________________
263430 05/01/2013 PRTD 100000 LosAngeles Social Venture Partner 2002837.004 04/15/2013 050113CC 300.00
Invoice: 2002837.004 Refund Damage Deposit Permit#7803
300.00 10130110 365730 Meeting Room Rental
CHECK 263430 TOTAL: 300.00
263431 05/01/2013 PRTD 100000 Maliha Abdi 2002826.004 04/08/2013 050113CC 300.00
Invoice: 2002826.004 Refund Damage Deposit Permit#7730
300.00 10130110 365730 Meeting Room Rental
CHECK 263431 TOTAL: 300.00
263432 05/01/2013 PRTD 100000 Culver City Sister City Committee 2002825.004 04/08/2013 050113CC 300.00
Invoice: 2002825.004 Refund Damage Deposit Permit#7802
300.00 10130110 365730 Meeting Room Rental
CHECK 263432 TOTAL: 300.00
263433 05/01/2013 PRTD 100000 Jacqueline Lopez 2002832.004 04/15/2013 050113CC 300.00
Invoice: 2002832.004 Refund Damage Deposit Permit#7773
300.00 10130110 365730 Meeting Room Rental
CHECK 263433 TOTAL: 300.00
263434 05/01/2013 PRTD 100000 Alan Gelfand 2002833.004 04/15/2013 050113CC 300.00
Invoice: 2002833.004 Refund Damage Deposit Permit#7748
300.00 10130110 365730 Meeting Room Rental
CHECK 263434 TOTAL: 300.00
263435 05/01/2013 PRTD 100000 Culver City Rotary Club 2002844.004 04/16/2013 050113CC 300.00
Invoice: 2002844.004 Refund Damage Deposit Permit#7689
300.00 10130110 365710 Senior Center Rental
CHECK 263435 TOTAL: 300.00
263436 05/01/2013 PRTD 100000 Mary Simon 2002842.004 04/16/2013 050113CC 331.00
Invoice: 2002842.004 Refund Damage Deposit Permit#7799
331.00 10130110 365730 Meeting Room Rental
CHECK 263436 TOTAL: 331.0005/01/2013 16:25 |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
____________________________________________________________________________________________________________________________________
263437 05/01/2013 PRTD 100000 Greg Williams 2002838.004 04/16/2013 050113CC 500.00
Invoice: 2002838.004 Refund Damage Deposit Permit#7606
500.00 10130110 365740 Auditorium Rental
CHECK 263437 TOTAL: 500.00
263438 05/01/2013 PRTD 107480 Ryuko Ozawa 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263438 TOTAL: 60.00
263439 05/01/2013 PRTD 101326 Pacific Alarm Systems Inc PF20130060 04/18/2013 21302923 050113CC 69.68
Invoice: PF20130060 Refund on Banner Permit
69.68 10150200 621500 Plng Svcs-Reimbursable
CHECK 263439 TOTAL: 69.68
263440 05/01/2013 PRTD 106242 Lisa Pangelinan 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263440 TOTAL: 60.00
263441 05/01/2013 PRTD 106652 Trisha Perez 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263441 TOTAL: 60.00
263442 05/01/2013 PRTD 106655 Valerie Perez 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263442 TOTAL: 60.00
263443 05/01/2013 PRTD 103896 PetData Inc 2730 02/28/2013 050113CC 283.35
Invoice: 2730 Animal Licensing Services-Feb 2013
283.35 10140400 619800 Other Contractual Services
PetData Inc 2797 03/31/2013 050113CC 597.30
Invoice: 2797 Animal Licensing Services-Mar 2013
597.30 10140400 619800 Other Contractual Services 05/01/2013 16:25 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263443 TOTAL: 880.65
263444 05/01/2013 PRTD 101650 Philips Medical Systems 925248586 12/14/2012 21302862 050113CC 630.75
Invoice: 925248586 First Aid Supplies
630.75 10145300 514100 Departmental Special Supplies
Philips Medical Systems 925450787 01/29/2013 21302863 050113CC 385.86
Invoice: 925450787 First Aid Supplies
385.86 10145300 514100 Departmental Special Supplies
Philips Medical Systems 925434233 01/25/2013 21302864 050113CC 160.89
Invoice: 925434233 First Aid Supplies
160.89 10145300 514100 Departmental Special Supplies
Philips Medical Systems 925436623 01/25/2013 21302865 050113CC 199.90
Invoice: 925436623 First Aid Supplies
199.90 10145300 514100 Departmental Special Supplies
CHECK 263444 TOTAL: 1,377.40
263445 05/01/2013 PRTD 107254 Jason Plowman 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263445 TOTAL: 60.00
263446 05/01/2013 PRTD 106194 Kenneth Powell CHK#97 03/15/2013 21302851 050113CC 125.00
Invoice: CHK#97 S-404 Safety Officer
125.00 10145200 516100 Training & Education
CHECK 263446 TOTAL: 125.00
263447 05/01/2013 PRTD 100473 Cottons Point Designs Inc 40313 04/16/2013 21302786 050113CC 13,011.14
Invoice: 40313 UPS System for EOC
13,011.14 42080000 730100PZ862 Improvements other than Bldg
CHECK 263447 TOTAL: 13,011.14
263448 05/01/2013 PRTD 100808 Praxair Distribution Inc 44939995 12/27/2012 21302859 050113CC 731.85
Invoice: 44939995 Oxygen
731.85 10145300 514100 Departmental Special Supplies
Praxair Distribution Inc 45331530 02/18/2013 21302856 050113CC 681.98
Invoice: 45331530 Oxygen
681.98 10145300 514100 Departmental Special Supplies
Praxair Distribution Inc 44859582 12/20/2012 21302854 050113CC 373.7505/01/2013 16:25 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 44859582 Oxygen
373.75 10145300 514100 Departmental Special Supplies
Praxair Distribution Inc 45618314 03/20/2013 21302855 050113CC 336.51
Invoice: 45618314 Oxygen
336.51 10145300 514100 Departmental Special Supplies
Praxair Distribution Inc 45360804 02/20/2013 21302857 050113CC 388.94
Invoice: 45360804 Oxygen
388.94 10145300 514100 Departmental Special Supplies
Praxair Distribution Inc 45088217 01/20/2013 21302858 050113CC 391.88
Invoice: 45088217 Oxygen
391.88 10145300 514100 Departmental Special Supplies
CHECK 263448 TOTAL: 2,904.91
263449 05/01/2013 PRTD 107814 Psychological Consulting Inc 0002166A 04/05/2013 050113CC 350.00
Invoice: 0002166A Ref: Procedure 90801
350.00 10140200 610300 Personnel Services
CHECK 263449 TOTAL: 350.00
263450 05/01/2013 PRTD 101093 PTO Sales and Service INV+307381 04/17/2013 21302880 050113CC 1,491.00
Invoice: INV+307381 SPECIAL ORDER - TEAM 3
1,491.00 31014600 600900 Central Stores
CHECK 263450 TOTAL: 1,491.00
263451 05/01/2013 PRTD 103894 Pure Power! Incorporated 525987 04/15/2013 21302837 050113CC 153.60
Invoice: 525987 Part # PP135, filter element,
153.60 31014600 600900 Central Stores
CHECK 263451 TOTAL: 153.60
263452 05/01/2013 PRTD 106191 Ken Quick 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263452 TOTAL: 60.00
263453 05/01/2013 PRTD 102158 Quinn Company PC810623276 03/30/2013 21302406 050113CC 53.73
Invoice: PC810623276 Parts
53.73 31014600 600900 Central Stores
Quinn Company PC810623951 04/04/2013 21302406 050113CC 677.75
Invoice: PC810623951 Parts 05/01/2013 16:25 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
677.75 31014600 600900 Central Stores
CHECK 263453 TOTAL: 731.48
263454 05/01/2013 PRTD 106008 Gerardo Ramos 1STQTR2013 04/30/2013 050113CC 40.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
40.00 41470600 517700 Ride Share Program
CHECK 263454 TOTAL: 40.00
263455 05/01/2013 PRTD 100288 Red Wing Shoe Store 5690 04/12/2013 21302893 050113CC 288.52
Invoice: 5690 Shoes
288.52 10160250 440000 Uniform Allowance
Red Wing Shoe Store 5705 04/05/2013 21302893 050113CC 186.14
Invoice: 5705 Shoes
186.14 10160240 440000 Uniform Allowance
CHECK 263455 TOTAL: 474.66
263456 05/01/2013 PRTD 100318 Richard Sidebotham 08360 05/01/2013 050113CC 385.00
Invoice: 08360 Coin Counting Machine Maintenance
385.00 20370200 600200 R&M - Equipment
CHECK 263456 TOTAL: 385.00
263457 05/01/2013 PRTD 100557 Richards, Watson and Gershon 188818 03/14/2013 050113CC 1,577.00
Invoice: 188818 Legal Services for Stormwater
1,577.00 42080000 730100PZ497 Improvements other than Bldg
CHECK 263457 TOTAL: 1,577.00
263458 05/01/2013 PRTD 100294 Road America Inc 27797 04/12/2013 21302903 050113CC 218.74
Invoice: 27797 Decals "CITY BUS" - Unit: 7082
218.74 30870400 600200 R&M - Equipment
CHECK 263458 TOTAL: 218.74
263459 05/01/2013 PRTD 104138 RoboVu LLC 131183 03/26/2013 21302952 050113CC 9,289.20
Invoice: 131183 Hot Swap Warranty Program 7/12-6/14
9,289.20 10124100 600200 R&M - Equipment
CHECK 263459 TOTAL: 9,289.2005/01/2013 16:25 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263460 05/01/2013 PRTD 100297 Rubber Supply Co E-29864 03/14/2013 21302527 050113CC 84.26
Invoice: E-29864 SPECIAL ORDER - TEAM 3-13-153
84.26 31014600 600900 Central Stores
Rubber Supply Co E-29848 04/11/2013 21302776 050113CC 209.98
Invoice: E-29848 SEWER VEHICLE ATTACHMENTS
209.98 20460300 600200 R&M - Equipment
CHECK 263460 TOTAL: 294.24
263461 05/01/2013 PRTD 106501 Robert Sandoval 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263461 TOTAL: 60.00
263462 05/01/2013 PRTD 107731 Seagrave Fire Apparatus LLC 0079327 04/04/2013 21302883 050113CC 1,030.39
Invoice: 0079327 HYDRAULIC CAB LIFT CYLINDER
1,030.39 31014600 600900 Central Stores
CHECK 263462 TOTAL: 1,030.39
263463 05/01/2013 PRTD 105807 Chris Sellers FY11/12 04/15/2013 21302853 050113CC 550.00
Invoice: FY11/12 Health Wellness Reimbursement FY11/12
550.00 10145100 437000 Mgt Health Ben
Chris Sellers Fy12/13 04/15/2013 21302853 050113CC 550.00
Invoice: Fy12/13 Health Wellness Reimbursement FY12/13
550.00 10145100 437000 Mgt Health Ben
CHECK 263463 TOTAL: 1,100.00
263464 05/01/2013 PRTD 105800 Cheryl Simon 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263464 TOTAL: 60.00
263465 05/01/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 2585048 04/02/2013 21302840 050113CC 115.56
Invoice: 2585048 Flat Fee last Fiscal Year
115.56 10160230 600100 R&M - Building
CHECK 263465 TOTAL: 115.5605/01/2013 16:25 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263466 05/01/2013 PRTD 100331 Southern California Edison 2237261987-0413 04/13/2013 21300134 050113CC 53.28
Invoice: 2237261987-0413 2-23-726-1987
53.28 48155100 513100 Utilities - Electrical
Southern California Edison 2024503617-0413 04/17/2013 21302902 050113CC 47.12
Invoice: 2024503617-0413 2-02-450-3617
47.12 20460300 513000 Utilities
Southern California Edison 2024504805-0413 04/19/2013 21302902 050113CC 501.29
Invoice: 2024504805-0413 2-02-450-4805
501.29 20460300 513000 Utilities
CHECK 263466 TOTAL: 601.69
263467 05/01/2013 PRTD 104210 Southern Counties Lubricants 133699 04/10/2013 21302842 050113CC 5,229.78
Invoice: 133699 Fluids/Lubricants: Guardol, Hy
5,229.78 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 263467 TOTAL: 5,229.78
263468 05/01/2013 PRTD 103570 Southwest Geotechnical Inc 03-12172 03/29/2013 050113CC 845.00
Invoice: 03-12172 Ref: W.O. 1201101B
845.00 41880000 730100PZ863 Improvements other than Bldg
CHECK 263468 TOTAL: 845.00
263469 05/01/2013 PRTD 100333 Sparkletts Water Co 4681786041113 04/11/2013 21300235 050113CC 268.95
Invoice: 4681786041113 EQUIPMENT AND SUPPLIES: BUILDI
268.95 10116100 513000 Utilities
Sparkletts Water Co 4681436033113 03/31/2013 21300235 050113CC 27.50
Invoice: 4681436033113 EQUIPMENT AND SUPPLIES: BUILDI
27.50 10116100 513000 Utilities
Sparkletts Water Co 4681467040513 04/05/2013 21300235 050113CC 80.20
Invoice: 4681467040513 EQUIPMENT AND SUPPLIES: BUILDI
80.20 10116100 513000 Utilities
CHECK 263469 TOTAL: 376.65
263470 05/01/2013 PRTD 100340 State of California 962491 04/05/2013 21302878 050113CC 245.00
Invoice: 962491 Fingerprints
245.00 10122100 610300 Personnel Services
CHECK 263470 TOTAL: 245.0005/01/2013 16:25 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263471 05/01/2013 PRTD 101381 Steve Gill 1STQTR2013 04/30/2013 050113CC 40.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
40.00 41470600 517700 Ride Share Program
CHECK 263471 TOTAL: 40.00
263472 05/01/2013 PRTD 107519 STL Landscape Inc 1496-3 03/29/2013 050113CC 108,107.15
Invoice: 1496-3 Ref: Bid No. 1496
66,486.25 42380000 730100PZ497 Improvements other than Bldg
41,620.90 42080000 730100PZ497 Improvements other than Bldg
CHECK 263472 TOTAL: 108,107.15
263473 05/01/2013 PRTD 106536 Sam Suh 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263473 TOTAL: 60.00
263474 05/01/2013 PRTD 100346 Sully-Miller Contracting Company 345926 05/10/2013 21300128 050113CC 79.58
Invoice: 345926 AC 3/8 Fine
79.58 10160210 514100 Departmental Special Supplies
Sully-Miller Contracting Company 345877 05/10/2013 21300128 050113CC 80.32
Invoice: 345877 AC 3/8 FINE
80.32 10160210 514100 Departmental Special Supplies
Sully-Miller Contracting Company 346090 05/10/2013 21300128 050113CC 80.32
Invoice: 346090 AC3/8 FINE
80.32 10160210 514100 Departmental Special Supplies
Sully-Miller Contracting Company 346025 05/10/2013 21300128 050113CC 367.70
Invoice: 346025 AC 3/8 MAX
367.70 10160210 514100 Departmental Special Supplies
CHECK 263474 TOTAL: 607.92
263475 05/01/2013 PRTD 106480 Rhonda A Sykes 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263475 TOTAL: 60.00
263476 05/01/2013 PRTD 100746 Sylvia Baar Limon 040813 04/08/2013 050113CC 1,649.90
Invoice: 040813 Instructor
1,649.90 10130250 619800 Other Contractual Services 05/01/2013 16:25 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Sylvia Baar Limon 031113 03/11/2013 050113CC 280.00
Invoice: 031113 Instructor
280.00 10130250 619800 Other Contractual Services
Sylvia Baar Limon 040213 04/02/2013 050113CC 157.50
Invoice: 040213 Instructor
157.50 10130250 619800 Other Contractual Services
CHECK 263476 TOTAL: 2,087.40
263477 05/01/2013 PRTD 106320 Martha Tapia 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263477 TOTAL: 60.00
263478 05/01/2013 PRTD 105481 Thomson Reuters - Barclays 826912409 04/01/2013 21302907 050113CC 1,102.40
Invoice: 826912409 Acct#1000633405
1,102.40 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 263478 TOTAL: 1,102.40
263479 05/01/2013 PRTD 106642 Todd Tipton 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263479 TOTAL: 60.00
263480 05/01/2013 PRTD 103821 Tire Centers LLC 8650167972 04/05/2013 21302417 050113CC 7,635.13
Invoice: 8650167972 Parts
7,635.13 31014600 600900 Central Stores
CHECK 263480 TOTAL: 7,635.13
263481 05/01/2013 PRTD 105833 Cristina Tulensa 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263481 TOTAL: 60.00
263482 05/01/2013 PRTD 107842 TY Cushion Tire, LLC 80018839 04/09/2013 21302640 050113CC 340.00
Invoice: 80018839 Labor Services (Boom Truck/Isl
340.00 30870400 600200 R&M - Equipment 05/01/2013 16:25 |CULVER CITY |PG 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263482 TOTAL: 340.00
263483 05/01/2013 PRTD 100351 TY Custom Design 8182 02/27/2013 21302779 050113CC 2,048.25
Invoice: 8182 85th Anniversary Lapel Pins
2,048.25 20370200 514100 Departmental Special Supplies
CHECK 263483 TOTAL: 2,048.25
263484 05/01/2013 PRTD 100371 United Parcel Service 8E5651163 04/20/2013 21300482 050113CC 500.00
Invoice: 8E5651163 500 added to account when balance is below 300
500.00 10124200 512310 Delivery Charges
CHECK 263484 TOTAL: 500.00
263485 05/01/2013 PRTD 106166 Julio Vega 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263485 TOTAL: 60.00
263486 05/01/2013 PRTD 101199 Venice Culver Marina Medical Grou 04042013 04/04/2013 050113CC 40.00
Invoice: 04042013 Medical Services
40.00 30922200 614100 Medical Services
CHECK 263486 TOTAL: 40.00
263487 05/01/2013 PRTD 105022 Vidacare Corporation 58846 10/29/2012 21302866 050113CC 545.32
Invoice: 58846 First Aid Supplies
545.32 10145300 514100 Departmental Special Supplies
Vidacare Corporation 69064 01/25/2013 21302867 050113CC 1,708.87
Invoice: 69064 First Aid Supplies
1,708.87 10145300 514100 Departmental Special Supplies
CHECK 263487 TOTAL: 2,254.19
263488 05/01/2013 PRTD 106077 Jack Villalobos 1STQTR2013 04/30/2013 050113CC 40.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
40.00 41470600 517700 Ride Share Program
CHECK 263488 TOTAL: 40.00
263489 05/01/2013 PRTD 105997 Gary Villaros 1STQTR2013 04/30/2013 050113CC 40.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
40.00 41470600 517700 Ride Share Program 05/01/2013 16:25 |CULVER CITY |PG 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 263489 TOTAL: 40.00
263490 05/01/2013 PRTD 106362 Michelle Villongco 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263490 TOTAL: 60.00
263491 05/01/2013 PRTD 100382 Warren Supply Co 655367 03/19/2013 21302416 050113CC 345.36
Invoice: 655367 Parts
345.36 31014600 600900 Central Stores
Warren Supply Co 655567 03/19/2013 21302416 050113CC 33.27
Invoice: 655567 Parts
33.27 31014600 600900 Central Stores
Warren Supply Co 203517 03/25/2013 21302416 050113CC 361.25
Invoice: 203517 Parts
361.25 31014600 600900 Central Stores
Warren Supply Co 657539 03/27/2013 21302416 050113CC 89.99
Invoice: 657539 Parts
89.99 31014600 600900 Central Stores
Warren Supply Co 657275 03/27/2013 21302416 050113CC 53.61
Invoice: 657275 Parts
53.61 31014600 600900 Central Stores
Warren Supply Co 657327 03/27/2013 21302416 050113CC 50.89
Invoice: 657327 Parts
50.89 31014600 600900 Central Stores
Warren Supply Co 657528 03/27/2013 21302416 050113CC 9.23
Invoice: 657528 Parts
9.23 31014600 600900 Central Stores
Warren Supply Co 657810 03/28/2013 21302416 050113CC 87.52
Invoice: 657810 Parts
87.52 31014600 600900 Central Stores
Warren Supply Co 657745 03/28/2013 21302416 050113CC 61.69
Invoice: 657745 Parts
61.69 31014600 600900 Central Stores
Warren Supply Co 658210 03/30/2013 21302416 050113CC 333.27
Invoice: 658210 Parts
333.27 31014600 600900 Central Stores
Warren Supply Co 658808 04/02/2013 21302416 050113CC 118.3205/01/2013 16:25 |CULVER CITY |PG 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 658808 Parts
118.32 31014600 600900 Central Stores
Warren Supply Co 658849 04/02/2013 21302416 050113CC 24.78
Invoice: 658849 Parts
24.78 31014600 600900 Central Stores
Warren Supply Co 658680 04/02/2013 21302416 050113CC 71.97
Invoice: 658680 Parts
71.97 31014600 600900 Central Stores
Warren Supply Co 658904 04/03/2013 21302416 050113CC 545.96
Invoice: 658904 Parts
545.96 31014600 600900 Central Stores
Warren Supply Co 658944 04/03/2013 21302416 050113CC 34.01
Invoice: 658944 Parts
34.01 31014600 600900 Central Stores
Warren Supply Co 211935 04/04/2013 21302416 050113CC 715.93
Invoice: 211935 Parts
715.93 31014600 600900 Central Stores
Warren Supply Co 659492 04/05/2013 21302416 050113CC 383.64
Invoice: 659492 Parts
383.64 31014600 600900 Central Stores
Warren Supply Co 659735 04/06/2013 21302416 050113CC 27.32
Invoice: 659735 Parts
27.32 31014600 600900 Central Stores
Warren Supply Co 660060 04/08/2013 21302416 050113CC 111.22
Invoice: 660060 Parts
111.22 31014600 600900 Central Stores
CHECK 263491 TOTAL: 3,459.23
263492 05/01/2013 PRTD 105819 Clarence Westbrook 1STQTR2013 04/30/2013 050113CC 40.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
40.00 41470600 517700 Ride Share Program
CHECK 263492 TOTAL: 40.00
263493 05/01/2013 PRTD 101736 Westchester Medical Group CH078-6353 04/01/2013 050113CC 800.00
Invoice: CH078-6353 Medical Services-Mar 2013
800.00 30922200 614100 Medical Services
CHECK 263493 TOTAL: 800.0005/01/2013 16:25 |CULVER CITY |PG 45
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263494 05/01/2013 PRTD 106176 Karen Williams 1STQTR2013 04/30/2013 050113CC 50.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
50.00 41470600 517700 Ride Share Program
CHECK 263494 TOTAL: 50.00
263495 05/01/2013 PRTD 107419 Workforce Solutions LLC 14374 04/16/2013 050113CC 758.80
Invoice: 14374 PPE 04/14/13 Herrera & Jacinto
758.80 20260400 411700 Contract Labor
CHECK 263495 TOTAL: 758.80
263496 05/01/2013 PRTD 106550 Serena Wright FY12/13 04/22/2013 21302944 050113CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
500.00 10122100 437000 Mgt Health Ben
Serena Wright 1STQTR2013 04/30/2013 050113CC 50.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
50.00 41470600 517700 Ride Share Program
CHECK 263496 TOTAL: 550.00
263497 05/01/2013 PRTD 106688 Xavier Ximenez 1STQTR2013 04/30/2013 050113CC 60.00
Invoice: 1STQTR2013 Rideshare-1st Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 263497 TOTAL: 60.00
263498 05/01/2013 PRTD 100406 Zee Medical Service Inc D3923301 02/25/2013 21302868 050113CC 1,156.02
Invoice: D3923301 AED Equipment
1,156.02 10145300 600200 R&M - Equipment
Zee Medical Service Inc 0140515099 04/17/2013 050113CC 47.43
Invoice: 0140515099 Supplies
47.43 10160150 514100 Departmental Special Supplies
Zee Medical Service Inc D3949001 03/21/2013 21302869 050113CC 65.83
Invoice: D3949001 AED Equipment
65.83 10145300 600200 R&M - Equipment
Zee Medical Service Inc 0140515071 04/10/2013 050113CC 127.53
Invoice: 0140515071 Supplies
127.53 20460300 514100 Departmental Special Supplies
CHECK 263498 TOTAL: 1,396.8105/01/2013 16:25 |CULVER CITY |PG 46
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
263499 05/01/2013 PRTD 107861 Zones, Inc. S3183709101 04/12/2013 21302738 050113CC 314.94
Invoice: S3183709101 Powershredder
314.94 10140200 512100 Office Expense
CHECK 263499 TOTAL: 314.94
NUMBER OF CHECKS 191 *** CASH ACCOUNT TOTAL *** 1,074,907.54
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 190 1,071,021.54
TOTAL EFT'S 1 3,886.00
*** GRAND TOTAL *** 1,074,907.5404/17/2013 15:29 |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
____________________________________________________________________________________________________________________________________
85720 04/17/2013 PRTD 107780 lazaro Jesus gonzalez FEB2013RE 02/01/2013 041713S8 910.00
Invoice: FEB2013RE 393-Sofia Hernandez
910.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85720 TOTAL: 910.00
85721 04/17/2013 PRTD 100000 Catharina Helms Refund 03/28/2013 041713S8 514.00
Invoice: Refund Refund of overpayment
514.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85721 TOTAL: 514.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,424.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 1,424.00
*** GRAND TOTAL *** 1,424.0004/24/2013 16:11 |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
____________________________________________________________________________________________________________________________________
85722 04/24/2013 PRTD 101329 St Joseph Center 9-FSS 04/11/2013 042413S8 4,252.29
Invoice: 9-FSS St. Joseph Center FSS Program-March 2013
4,252.29 42650510 618120 Family Self-Sufficiency Progra
CHECK 85722 TOTAL: 4,252.29
85723 04/24/2013 PRTD 101165 Standard Insurance Company APR2013BAL 04/23/2013 042413S8 10.75
Invoice: APR2013BAL Group (44373) Life Insurance-Apr 2013
10.75 426 202900 Life Insurance Payable
CHECK 85723 TOTAL: 10.75
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 4,263.04
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 4,263.04
*** GRAND TOTAL *** 4,263.0404/29/2013 10:12 |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
____________________________________________________________________________________________________________________________________
85724 04/29/2013 PRTD 101027 11020 Venice LLC 13-May 05/01/2013 042913S8 1,121.00
Invoice: 13-May 554-R. De La Torre Sant
1,121.00 42650510 618520 Rent Subsidy Pmts-Voucher
11020 Venice LLC 13-May-02 05/01/2013 042913S8 1,240.00
Invoice: 13-May-02 509-N.Romant
1,240.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85724 TOTAL: 2,361.00
85725 04/29/2013 PRTD 101310 3836 College Avenue LLC 13-May-03 05/01/2013 042913S8 939.00
Invoice: 13-May-03 415-Marian Abdi
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-May-04 05/01/2013 042913S8 804.00
Invoice: 13-May-04 377-James Bayne
804.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-May-05 05/01/2013 042913S8 822.00
Invoice: 13-May-05 309-Bienstock
822.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-May-06 05/01/2013 042913S8 948.00
Invoice: 13-May-06 491-V. Morgan
948.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-May-07 05/01/2013 042913S8 1,108.00
Invoice: 13-May-07 541-T. Malone
1,108.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-May-08 05/01/2013 042913S8 747.00
Invoice: 13-May-08 413-Mengistu-Habtemikael
747.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85725 TOTAL: 5,368.00
85726 04/29/2013 PRTD 104605 9612-9622 Lucerne LLC 13-May-03 05/01/2013 042913S8 576.00
Invoice: 13-May-03 450- M. Alonso
576.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-May-04 05/01/2013 042913S8 1,155.00
Invoice: 13-May-04 819-Barbara Nesmith
1,155.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-May-05 05/01/2013 042913S8 1,247.00
Invoice: 13-May-05 828-Alice Williams
1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-May-06 05/01/2013 042913S8 838.00
Invoice: 13-May-06 C-378-Doil Jarnegan 04/29/2013 10:12 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
838.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-May-07 05/01/2013 042913S8 1,312.00
Invoice: 13-May-07 307-Lekefee Collins
1,312.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-May-08 05/01/2013 042913S8 639.00
Invoice: 13-May-08 453-Darwin Dawson
639.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-May-09 05/01/2013 042913S8 834.00
Invoice: 13-May-09 517-Rhoda Dobson
834.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85726 TOTAL: 6,601.00
85727 04/29/2013 PRTD 100938 Adam Salazar 13-May 05/01/2013 042913S8 530.00
Invoice: 13-May 394-Terry Wells
530.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85727 TOTAL: 530.00
85728 04/29/2013 PRTD 101026 Ahmed Patail 13-May 05/01/2013 042913S8 1,081.00
Invoice: 13-May 983-O. Manzanares
1,081.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85728 TOTAL: 1,081.00
85729 04/29/2013 PRTD 101508 Andre/Jette;Eric Cavin 13-May 05/01/2013 042913S8 1,028.00
Invoice: 13-May 824-Najarro
1,028.00 42650510 618520 Rent Subsidy Pmts-Voucher
Andre/Jette;Eric Cavin 13-May-02 05/01/2013 042913S8 943.00
Invoice: 13-May-02 421-Pedro
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85729 TOTAL: 1,971.00
85730 04/29/2013 PRTD 100762 Angelique Henry 13-May 05/01/2013 042913S8 942.00
Invoice: 13-May 815-Donna Favia
942.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85730 TOTAL: 942.00
85731 04/29/2013 PRTD 100031 Anita Bamford 13-May 05/01/2013 042913S8 661.00
Invoice: 13-May C-369 Ilene Pinzari
661.00 42650510 618520 Rent Subsidy Pmts-Voucher 04/29/2013 10:12 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Anita Bamford 13-May-02 05/01/2013 042913S8 619.00
Invoice: 13-May-02 866-Rosa De Leon
619.00 42650510 618520 Rent Subsidy Pmts-Voucher
Anita Bamford 13-May-03 05/01/2013 042913S8 414.00
Invoice: 13-May-03 435-Lugo/Beato
414.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85731 TOTAL: 1,694.00
85732 04/29/2013 PRTD 100109 Aroon Doshi 13-May 05/01/2013 042913S8 413.00
Invoice: 13-May 516- Cheryl Waterford
413.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85732 TOTAL: 413.00
85733 04/29/2013 PRTD 103526 Barbara L Helgeson 13-May 05/01/2013 042913S8 724.00
Invoice: 13-May 821-Evelyn-Christian
724.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85733 TOTAL: 724.00
85734 04/29/2013 PRTD 104650 BessDrust 13-May 05/01/2013 042913S8 815.00
Invoice: 13-May 565-Silvia Barajas
815.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85734 TOTAL: 815.00
85735 04/29/2013 PRTD 100698 Cara Eisenberg 13-May 05/01/2013 042913S8 575.00
Invoice: 13-May 323-Rosa Castillo
575.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85735 TOTAL: 575.00
85736 04/29/2013 PRTD 100441 Carolyn Lee 13-May 05/01/2013 042913S8 991.00
Invoice: 13-May 928-Julie Pyo
991.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85736 TOTAL: 991.00
85737 04/29/2013 PRTD 101601 Century View LLC 13-May 05/01/2013 042913S8 855.00
Invoice: 13-May 538-A.Reyes
855.00 42650510 618520 Rent Subsidy Pmts-Voucher 04/29/2013 10:12 |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 85737 TOTAL: 855.00
85738 04/29/2013 PRTD 105584 City of Baldwin Park 13-May 05/01/2013 042913S8 518.00
Invoice: 13-May Johnnie M. Johnson
518.00 42650510 618520 Rent Subsidy Pmts-Voucher
City of Baldwin Park 13-May-02 05/01/2013 042913S8 63.37
Invoice: 13-May-02 9192-Johnnie M. Johnson
63.37 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85738 TOTAL: 581.37
85739 04/29/2013 PRTD 100071 City of Inglewood 13-May 05/01/2013 042913S8 1,171.00
Invoice: 13-May Victoya L. Trotter
1,171.00 42650510 618520 Rent Subsidy Pmts-Voucher
City of Inglewood 13-May-02 05/01/2013 042913S8 63.37
Invoice: 13-May-02 2268-Victoya L. Trotter
63.37 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85739 TOTAL: 1,234.37
85740 04/29/2013 PRTD 100412 Cy Pierce 13-May 05/01/2013 042913S8 885.00
Invoice: 13-May 544-Wanda Gray
885.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85740 TOTAL: 885.00
85741 04/29/2013 PRTD 105034 D and M Properties 13-May 05/01/2013 042913S8 1,366.00
Invoice: 13-May 353-Sybil Parks
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85741 TOTAL: 1,366.00
85742 04/29/2013 PRTD 103230 David Dung T Dang 13-May 05/01/2013 042913S8 1,088.00
Invoice: 13-May 839-L. Dang
1,088.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85742 TOTAL: 1,088.00
85743 04/29/2013 PRTD 100684 Debi Lee 13-May 05/01/2013 042913S8 1,141.00
Invoice: 13-May 405-D&E Fernandez
1,141.00 42650510 618520 Rent Subsidy Pmts-Voucher 04/29/2013 10:12 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85743 TOTAL: 1,141.00
85744 04/29/2013 PRTD 100251 Debi Nayak 13-May 05/01/2013 042913S8 760.00
Invoice: 13-May 351-Sonia Cervantes
760.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-May-02 05/01/2013 042913S8 1,112.00
Invoice: 13-May-02 381-April Merlin
1,112.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-May-03 05/01/2013 042913S8 1,367.00
Invoice: 13-May-03 412-N. Love
1,367.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-May-04 05/01/2013 042913S8 2.00
Invoice: 13-May-04 281-Vanessa Griffin
2.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85744 TOTAL: 3,241.00
85745 04/29/2013 PRTD 100446 Donna M Horst 13-May 05/01/2013 042913S8 1,396.00
Invoice: 13-May 442-Nelly Escoto
1,396.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85745 TOTAL: 1,396.00
85746 04/29/2013 PRTD 100397 Dr Jacquelyn Williams 13-May 05/01/2013 042913S8 183.00
Invoice: 13-May 343-S. Johnson
183.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85746 TOTAL: 183.00
85747 04/29/2013 PRTD 105994 Gary Duboff 13-May-02 05/01/2013 042913S8 1,241.00
Invoice: 13-May-02 546-Emma Guedes
1,241.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85747 TOTAL: 1,241.00
85748 04/29/2013 PRTD 103231 DW Properties 13-May-03 05/01/2013 042913S8 756.00
Invoice: 13-May-03 441-Mumtaz Ahmed
756.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties 13-May-04 05/01/2013 042913S8 284.00
Invoice: 13-May-04 357-Barbara Dixon
284.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties 13-May-05 05/01/2013 042913S8 687.0004/29/2013 10:12 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 13-May-05 368-Debra Jackson
687.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties 13-May-06 05/01/2013 042913S8 31.00
Invoice: 13-May-06 935-Arturo Lepe
31.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85748 TOTAL: 1,758.00
85749 04/29/2013 PRTD 103231 DW Properties/Tuller 13-May-07 05/01/2013 042913S8 217.00
Invoice: 13-May-07 338-McCready
217.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties/Tuller 13-May-08 05/01/2013 042913S8 1,075.00
Invoice: 13-May-08 425-Clark
1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85749 TOTAL: 1,292.00
85750 04/29/2013 PRTD 104621 EGL Properties 13-May 05/01/2013 042913S8 603.00
Invoice: 13-May 416-P. Coria
603.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85750 TOTAL: 603.00
85751 04/29/2013 PRTD 100137 Eileen Goodman 13-May 05/01/2013 042913S8 582.00
Invoice: 13-May 524-S. Goodman
582.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85751 TOTAL: 582.00
85752 04/29/2013 PRTD 100380 Elliot Vaupen 13-May 05/01/2013 042913S8 657.00
Invoice: 13-May C-330-Larry Tremaine
657.00 42650510 618520 Rent Subsidy Pmts-Voucher
Elliot Vaupen 13-May-02 05/01/2013 042913S8 1,035.00
Invoice: 13-May-02 512-Neena Vyas
1,035.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85752 TOTAL: 1,692.00
85753 04/29/2013 PRTD 104497 Evelyn J Quinn 13-May 05/01/2013 042913S8 615.00
Invoice: 13-May 562-M.Bermudez
615.00 42650510 618520 Rent Subsidy Pmts-Voucher 04/29/2013 10:12 |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 85753 TOTAL: 615.00
85754 04/29/2013 PRTD 101015 Fayvette Necole Goings 13-May 05/01/2013 042913S8 79.00
Invoice: 13-May 443-Y. Gomez
79.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-May-02 05/01/2013 042913S8 1,022.00
Invoice: 13-May-02 822-Stephanie Heredia
1,022.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-May-03 05/01/2013 042913S8 1,116.00
Invoice: 13-May-03 436-Margarat Pate
1,116.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-May-04 05/01/2013 042913S8 350.00
Invoice: 13-May-04 324-Cynthia Garcia
350.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-May-05 05/01/2013 042913S8 2,132.00
Invoice: 13-May-05 324-Cynthia Garcia
2,132.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85754 TOTAL: 4,699.00
85755 04/29/2013 PRTD 101215 Fernando Rodriguez 13-May 05/01/2013 042913S8 437.00
Invoice: 13-May 301-A. De La Cerda
437.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85755 TOTAL: 437.00
85756 04/29/2013 PRTD 100717 Fidel Carreno 13-May 05/01/2013 042913S8 748.00
Invoice: 13-May 572-Hadzic
748.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85756 TOTAL: 748.00
85757 04/29/2013 PRTD 101353 Frank Perez 13-May-02 05/01/2013 042913S8 645.00
Invoice: 13-May-02 C-344-Ana Pinzon
645.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85757 TOTAL: 645.00
85758 04/29/2013 PRTD 100130 Freeman Property Management 13-May-02 05/01/2013 042913S8 554.00
Invoice: 13-May-02 C352-Eddie Pitts
554.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 13-May-03 05/01/2013 042913S8 654.0004/29/2013 10:12 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 13-May-03 C-584-L. Galarza
654.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 13-May-04 05/01/2013 042913S8 644.00
Invoice: 13-May-04 C-465-Nilda Nazario
644.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85758 TOTAL: 1,852.00
85759 04/29/2013 PRTD 100125 Gandolfo Fiore 13-May 05/01/2013 042913S8 958.00
Invoice: 13-May C-557-Susanne Rivera
958.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85759 TOTAL: 958.00
85760 04/29/2013 PRTD 100385 Gary or Diana Weber 13-May-04 05/01/2013 042913S8 923.00
Invoice: 13-May-04 833-Jill Burwick
923.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-May-05 05/01/2013 042913S8 894.00
Invoice: 13-May-05 C-313-Dorothy Bowles
894.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-May-06 05/01/2013 042913S8 1,149.00
Invoice: 13-May-06 385-Svetlana Kharybina
1,149.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-May-07 05/01/2013 042913S8 923.00
Invoice: 13-May-07 475-Selam Alem
923.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85760 TOTAL: 3,889.00
85761 04/29/2013 PRTD 100404 George Young 13-May-02 05/01/2013 042913S8 953.00
Invoice: 13-May-02 865- C. Favacho
953.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-May-03 05/01/2013 042913S8 856.00
Invoice: 13-May-03 C-545-Emilia Ortiz
856.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-May-04 05/01/2013 042913S8 819.00
Invoice: 13-May-04 C-339-Gonzales
819.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-May-05 05/01/2013 042913S8 806.00
Invoice: 13-May-05 C-561-G. Bogantes
806.00 42650510 618520 Rent Subsidy Pmts-Voucher 04/29/2013 10:12 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85761 TOTAL: 3,434.00
85762 04/29/2013 PRTD 101647 German Esparza 13-May-03 05/01/2013 042913S8 959.00
Invoice: 13-May-03 v-303 R. Steinbach
959.00 42650510 618520 Rent Subsidy Pmts-Voucher
German Esparza 13-May-04 05/01/2013 042913S8 737.00
Invoice: 13-May-04 V-863 R. Grammatico
737.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85762 TOTAL: 1,696.00
85763 04/29/2013 PRTD 104567 Glenn Pineda 13-May 05/01/2013 042913S8 748.00
Invoice: 13-May 489-Laura Ruiz
748.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85763 TOTAL: 748.00
85764 04/29/2013 PRTD 102668 Grace D Gonzales 13-May 05/01/2013 042913S8 1,251.00
Invoice: 13-May 856-Hicks
1,251.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85764 TOTAL: 1,251.00
85765 04/29/2013 PRTD 101032 Green Valley Circle 13-May-02 05/01/2013 042913S8 947.00
Invoice: 13-May-02 361-Opie Jackson
947.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85765 TOTAL: 947.00
85766 04/29/2013 PRTD 100186 H Kita 13-May 05/01/2013 042913S8 1,226.00
Invoice: 13-May 375-Nancy Jimenez
1,226.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85766 TOTAL: 1,226.00
85767 04/29/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-May-02 05/01/2013 042913S8 881.00
Invoice: 13-May-02 418-V. Embree
881.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hauge Properties Ltd Partnership 13-May-03 05/01/2013 042913S8 870.00
Invoice: 13-May-03 392T-Willie King
870.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hauge Properties Ltd Partnership 13-May-04 05/01/2013 042913S8 919.00
Invoice: 13-May-04 314-A. Elmore 04/29/2013 10:12 |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
____________________________________________________________________________________________________________________________________
919.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85767 TOTAL: 2,670.00
85768 04/29/2013 PRTD 100181 Howard or MarilynKaplan 13-May-02 05/01/2013 042913S8 811.00
Invoice: 13-May-02 404-Cordova
811.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-May-03 05/01/2013 042913S8 495.00
Invoice: 13-May-03 476-Ernest Ptashne
495.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-May-04 05/01/2013 042913S8 692.00
Invoice: 13-May-04 488-Julio Cuadra
692.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-May-05 05/01/2013 042913S8 661.00
Invoice: 13-May-05 831-Gloria Cuellar-Orellana
661.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-May-06 05/01/2013 042913S8 624.00
Invoice: 13-May-06 473-Audrey LeBruce
624.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-May-07 05/01/2013 042913S8 878.00
Invoice: 13-May-07 358-Weeks
878.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-May-08 05/01/2013 042913S8 797.00
Invoice: 13-May-08 493- C. Landeros
797.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85768 TOTAL: 4,958.00
85769 04/29/2013 PRTD 100448 Hy Cohen or Thomas A Ledsam 13-May 05/01/2013 042913S8 1,875.00
Invoice: 13-May 495-Cynthia Rodgers
1,875.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85769 TOTAL: 1,875.00
85770 04/29/2013 PRTD 101675 Irison L Jones 13-May 05/01/2013 042913S8 956.00
Invoice: 13-May 906-J. De La Hoya
956.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-May-02 05/01/2013 042913S8 864.00
Invoice: 13-May-02 472-Sims
864.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-May-03 05/01/2013 042913S8 1,330.0004/29/2013 10:12 |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
____________________________________________________________________________________________________________________________________
Invoice: 13-May-03 490 - T. Marasco
1,330.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-May-04 05/01/2013 042913S8 1,017.00
Invoice: 13-May-04 500-Martha Sandoval
1,017.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85770 TOTAL: 4,167.00
85771 04/29/2013 PRTD 100064 Isabel Cervi 13-May 05/01/2013 042913S8 844.00
Invoice: 13-May 363-D.Rodriguez
844.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85771 TOTAL: 844.00
85772 04/29/2013 PRTD 100447 Isabelle Ashodian 13-May-04 05/01/2013 042913S8 1,230.00
Invoice: 13-May-04 503-Ghenet Luul
1,230.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85772 TOTAL: 1,230.00
85773 04/29/2013 PRTD 105232 Jacqueline Cogdell Djedje 13-May 05/01/2013 042913S8 1,198.00
Invoice: 13-May 551-Mona Williams
1,198.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85773 TOTAL: 1,198.00
85774 04/29/2013 PRTD 100892 Jagdishwar/Mohan;Sarita Brijmohan 13-May 05/01/2013 042913S8 1,006.00
Invoice: 13-May 553-Celida Padron
1,006.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85774 TOTAL: 1,006.00
85775 04/29/2013 PRTD 100202 James E Lennon 13-May 05/01/2013 042913S8 1,061.00
Invoice: 13-May 396-J&K Hodges
1,061.00 42650510 618520 Rent Subsidy Pmts-Voucher
James E Lennon 13-May-02 05/01/2013 042913S8 908.00
Invoice: 13-May-02 542-J. Fung
908.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85775 TOTAL: 1,969.00
85776 04/29/2013 PRTD 100976 James Lin 13-May 05/01/2013 042913S8 1,069.00
Invoice: 13-May 336-Robin Deane
1,069.00 42650510 618520 Rent Subsidy Pmts-Voucher 04/29/2013 10:12 |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 85776 TOTAL: 1,069.00
85777 04/29/2013 PRTD 100359 Janet Torres 13-May-02 05/01/2013 042913S8 1,029.00
Invoice: 13-May-02 871-Beatrice Hernandez
1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher
Janet Torres 13-May-03 05/01/2013 042913S8 1,414.00
Invoice: 13-May-03 321-Mussie Berhe
1,414.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85777 TOTAL: 2,443.00
85778 04/29/2013 PRTD 100115 Jean Enns 13-May 05/01/2013 042913S8 949.00
Invoice: 13-May C-456- Mario Mendoza
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-May-02 05/01/2013 042913S8 861.00
Invoice: 13-May-02 382-Blasa Serna
861.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-May-03 05/01/2013 042913S8 953.00
Invoice: 13-May-03 410-Kathleen Sweeney
953.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-May-04 05/01/2013 042913S8 546.00
Invoice: 13-May-04 478-Shawn McLendon
546.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85778 TOTAL: 3,309.00
85779 04/29/2013 PRTD 100405 John Zarakowski 13-May 05/01/2013 042913S8 861.00
Invoice: 13-May 809-Nancy Husid
861.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85779 TOTAL: 861.00
85780 04/29/2013 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 13-May 05/01/2013 042913S8 984.00
Invoice: 13-May 422-Beulah Affue
984.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85780 TOTAL: 984.00
85781 04/29/2013 PRTD 102110 Kate Yoak 13-May 05/01/2013 042913S8 654.00
Invoice: 13-May 521-Talmazan
654.00 42650510 618520 Rent Subsidy Pmts-Voucher 04/29/2013 10:12 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85781 TOTAL: 654.00
85782 04/29/2013 PRTD 100449 Ken McClung 13-May 05/01/2013 042913S8 479.00
Invoice: 13-May C-376-Ronald Mass
479.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85782 TOTAL: 479.00
85783 04/29/2013 PRTD 100152 Kenneth Higa 13-May 05/01/2013 042913S8 530.00
Invoice: 13-May 556-Maricela Barrera
530.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85783 TOTAL: 530.00
85784 04/29/2013 PRTD 105219 Keswick Pacific LLC 13-May-03 05/01/2013 042913S8 1,088.00
Invoice: 13-May-03 492-Tameko Taylor
1,088.00 42650510 618520 Rent Subsidy Pmts-Voucher
Keswick Pacific LLC 13-May-04 05/01/2013 042913S8 1,193.00
Invoice: 13-May-04 311-Yvette Ward
1,193.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85784 TOTAL: 2,281.00
85785 04/29/2013 PRTD 100185 Kinston Ltd 13-May 05/01/2013 042913S8 543.00
Invoice: 13-May 391-Petra Velasco
543.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85785 TOTAL: 543.00
85786 04/29/2013 PRTD 100421 Lateef Sholebo 13-May-02 05/01/2013 042913S8 1,041.00
Invoice: 13-May-02 360-Frank Howard
1,041.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85786 TOTAL: 1,041.00
85787 04/29/2013 PRTD 100752 Laurette Lanier 13-May 05/01/2013 042913S8 1,021.00
Invoice: 13-May 496-Kevin Davis
1,021.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85787 TOTAL: 1,021.00
85788 04/29/2013 PRTD 107780 Lazaro Jesus Gonzalez 13-May 05/01/2013 042913S8 906.00
Invoice: 13-May 393-Sofia Hernandez
906.00 42650510 618520 Rent Subsidy Pmts-Voucher 04/29/2013 10:12 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85788 TOTAL: 906.00
85789 04/29/2013 PRTD 100760 Life Steps Foundation Inc 13-May 05/01/2013 042913S8 642.00
Invoice: 13-May 494-Ismael A. Ponce
642.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85789 TOTAL: 642.00
85790 04/29/2013 PRTD 103604 Lucerne Apartments 13-May 05/01/2013 042913S8 1,058.00
Invoice: 13-May 553-Carrie Russell
1,058.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-May-02 05/01/2013 042913S8 1,342.00
Invoice: 13-May-02 559-N. Hassan
1,342.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-May-03 05/01/2013 042913S8 932.00
Invoice: 13-May-03 576-Carrie Pringle
932.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-May-04 05/01/2013 042913S8 890.00
Invoice: 13-May-04 868-S. Saad
890.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85790 TOTAL: 4,222.00
85791 04/29/2013 PRTD 101349 Luis M Luna 13-May-03 05/01/2013 042913S8 1,000.00
Invoice: 13-May-03 837-Eugenia Ortiz
1,000.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85791 TOTAL: 1,000.00
85792 04/29/2013 PRTD 100344 Maida Sulejmanagic 13-May 05/01/2013 042913S8 946.00
Invoice: 13-May C-379-N. Oskollai
946.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85792 TOTAL: 946.00
85793 04/29/2013 PRTD 100381 Margaret Wahlrab 13-May-02 05/01/2013 042913S8 813.00
Invoice: 13-May-02 527-M. Escobedo
813.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85793 TOTAL: 813.0004/29/2013 10:12 |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
____________________________________________________________________________________________________________________________________
85794 04/29/2013 PRTD 107341 Marhow Real Estate II, LLC 13-May 05/01/2013 042913S8 891.00
Invoice: 13-May 567-Maria Espinoza
891.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85794 TOTAL: 891.00
85795 04/29/2013 PRTD 100428 McGowan Family Trust 13-May-02 05/01/2013 042913S8 794.00
Invoice: 13-May-02 C-419 Y.Hearns
794.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85795 TOTAL: 794.00
85796 04/29/2013 PRTD 100435 Minerva Gonzalez 13-May 05/01/2013 042913S8 934.00
Invoice: 13-May 834-Barbara Jackson
934.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85796 TOTAL: 934.00
85797 04/29/2013 PRTD 100445 SC Real Estate Investments 13-May 05/01/2013 042913S8 806.00
Invoice: 13-May 480-M. Johnson
806.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85797 TOTAL: 806.00
85798 04/29/2013 PRTD 100440 Only US Inc 13-May 05/01/2013 042913S8 698.00
Invoice: 13-May 395-Rosa Cavalieri
698.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85798 TOTAL: 698.00
85799 04/29/2013 PRTD 100806 Parvez Commissariat 13-May 05/01/2013 042913S8 743.00
Invoice: 13-May 300-Angel Galli
743.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85799 TOTAL: 743.00
85800 04/29/2013 PRTD 102297 Patricia L Simpson 13-May 05/01/2013 042913S8 1,200.00
Invoice: 13-May 814-Sawyer
1,200.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85800 TOTAL: 1,200.0004/29/2013 10:12 |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
____________________________________________________________________________________________________________________________________
85801 04/29/2013 PRTD 103430 Ray and Eleonore Meline 13-May 05/01/2013 042913S8 1,233.00
Invoice: 13-May 583-Suarez
1,233.00 42650510 618520 Rent Subsidy Pmts-Voucher
Ray and Eleonore Meline 13-May-02 05/01/2013 042913S8 723.00
Invoice: 13-May-02 929- G. Salazar
723.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85801 TOTAL: 1,956.00
85802 04/29/2013 PRTD 104734 Richard McGinnis 13-May-02 05/01/2013 042913S8 955.00
Invoice: 13-May-02 858-G. Nunez
955.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85802 TOTAL: 955.00
85803 04/29/2013 PRTD 103669 Rita Pollak 13-May 05/01/2013 042913S8 1,366.00
Invoice: 13-May 497-T. Johnson
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85803 TOTAL: 1,366.00
85804 04/29/2013 PRTD 103413 Rona Barsoum 13-May 05/01/2013 042913S8 991.00
Invoice: 13-May 475-Iraida Echevarria
991.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85804 TOTAL: 991.00
85805 04/29/2013 PRTD 100234 Sabas or Elizabeth Moreno 13-May 05/01/2013 042913S8 943.00
Invoice: 13-May 816-Hoa Huynh
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85805 TOTAL: 943.00
85806 04/29/2013 PRTD 101374 Scott E Chestnut 13-May 05/01/2013 042913S8 742.00
Invoice: 13-May 402-Mejano-Mejia
742.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85806 TOTAL: 742.00
85807 04/29/2013 PRTD 102077 Tameika Gardner 13-May 05/01/2013 042913S8 1,567.00
Invoice: 13-May 526-Cathy Gambrell
1,567.00 42650510 618520 Rent Subsidy Pmts-Voucher 04/29/2013 10:12 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85807 TOTAL: 1,567.00
85808 04/29/2013 PRTD 101642 The Wade Apartments 13-May 05/01/2013 042913S8 1,107.00
Invoice: 13-May 860-C&R Helms
1,107.00 42650510 618520 Rent Subsidy Pmts-Voucher
The Wade Apartments 13-May-02 05/01/2013 042913S8 1,029.00
Invoice: 13-May-02 438-Maria Castillo
1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85808 TOTAL: 2,136.00
85809 04/29/2013 PRTD 104835 Thomas & Janice Szujewski 13-May-02 05/01/2013 042913S8 821.00
Invoice: 13-May-02 817-Josefa Garcia Padron
821.00 42650510 618520 Rent Subsidy Pmts-Voucher
Thomas & Janice Szujewski 13-May-03 05/01/2013 042913S8 837.00
Invoice: 13-May-03 434-Richardson
837.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85809 TOTAL: 1,658.00
85810 04/29/2013 PRTD 102004 Venice Blvd Apartments 13-May 05/01/2013 042913S8 943.00
Invoice: 13-May 466-M. Kean
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85810 TOTAL: 943.00
85811 04/29/2013 PRTD 100040 Wallyne M Boone 13-May 05/01/2013 042913S8 837.00
Invoice: 13-May 447-Choudhry
837.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85811 TOTAL: 837.00
85812 04/29/2013 PRTD 100273 Wayne or Elsie Pon 13-May 05/01/2013 042913S8 661.00
Invoice: 13-May 305-Gudnara Gonzalez
661.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85812 TOTAL: 661.00
85813 04/29/2013 PRTD 104571 William A Bragg Living Trust 13-May 05/01/2013 042913S8 1,350.00
Invoice: 13-May 315-Tamiko Cade
1,350.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 13-May-02 05/01/2013 042913S8 864.00
Invoice: 13-May-02 337-Yvette Hughley 04/29/2013 10:12 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
864.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 13-May-03 05/01/2013 042913S8 320.00
Invoice: 13-May-03 921-Joan Palmer
320.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85813 TOTAL: 2,534.00
85814 04/29/2013 PRTD 101235 William Bruce Moore 13-May 05/01/2013 042913S8 553.00
Invoice: 13-May 429-Underwood
553.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85814 TOTAL: 553.00
85815 04/29/2013 PRTD 100117 Zachary Esprabens 13-May 05/01/2013 042913S8 724.00
Invoice: 13-May C-482-Maritza Garcia
724.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85815 TOTAL: 724.00
85816 04/29/2013 PRTD 100840 Zeferino Montenegro 13-May 05/01/2013 042913S8 717.00
Invoice: 13-May 343-I. De La Fuente
717.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85816 TOTAL: 717.00
85817 04/29/2013 PRTD 100553 Zofia Wiacek 13-May 05/01/2013 042913S8 1,068.00
Invoice: 13-May 838-Frank Crespin
1,068.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85817 TOTAL: 1,068.00
NUMBER OF CHECKS 94 *** CASH ACCOUNT TOTAL *** 136,427.74
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 94 136,427.74
*** GRAND TOTAL *** 136,427.7405/01/2013 16:27 |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
____________________________________________________________________________________________________________________________________
85818 05/01/2013 PRTD 100258 CalPERS MAY2013BAL 05/01/2013 050113S8 589.68
Invoice: MAY2013BAL Insurance premium for May 2013
589.68 426 202310 Health Premium Payable
CHECK 85818 TOTAL: 589.68
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 589.68
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 589.68
*** GRAND TOTAL *** 589.6804/24/2013 16:11 |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
____________________________________________________________________________________________________________________________________
8805 04/24/2013 EFT 100716 Bond Logistix LLC 41612-12170/040513 04/05/2013 042413SA 2,250.00
Invoice: 41612-12170/040513 Prep of Interim Arbitrage Rebate
2,250.00 59190010 619100 Fiscal Services
CHECK 8805 TOTAL: 2,250.00
400071 04/24/2013 PRTD 105195 Applied Best Practices, LLC 20879 04/09/2013 042413SA 1,455.25
Invoice: 20879 Professional Svcs
1,455.25 59190010 619100 Fiscal Services
CHECK 400071 TOTAL: 1,455.25
400072 04/24/2013 PRTD 100461 Keyser Marston Associates Inc 0025348 08/06/2012 042413SA 350.00
Invoice: 0025348 July 2012
350.00 59190000 619800 Other Contractual Services
Keyser Marston Associates Inc 0025434 09/06/2012 042413SA 4,387.50
Invoice: 0025434 August 2012
4,387.50 59190000 619800 Other Contractual Services
Keyser Marston Associates Inc 0024780A 09/17/2012 042413SA 2,785.00
Invoice: 0024780A January 2012
2,785.00 59190000 619800 Other Contractual Services
Keyser Marston Associates Inc 0025523 10/05/2012 042413SA 1,800.63
Invoice: 0025523 September 2012
1,800.63 59190000 619800 Other Contractual Services
Keyser Marston Associates Inc 0025642 11/09/2012 042413SA 560.00
Invoice: 0025642 October 2012
560.00 59190000 619800 Other Contractual Services
Keyser Marston Associates Inc 0025668 12/05/2012 042413SA 840.00
Invoice: 0025668 November 2012
840.00 59190000 619800 Other Contractual Services
Keyser Marston Associates Inc 0025667 12/05/2012 042413SA 3,920.00
Invoice: 0025667 November 2012
3,920.00 59190000 619800 Other Contractual Services
Keyser Marston Associates Inc 0025793 01/10/2013 042413SA 140.00
Invoice: 0025793 December 2012
140.00 59190000 619800 Other Contractual Services
Keyser Marston Associates Inc 0025819 02/07/2013 042413SA 1,680.00
Invoice: 0025819 January 2013
1,680.00 59190000 619800 Other Contractual Services
Keyser Marston Associates Inc 0025979 04/04/2013 042413SA 2,660.00
Invoice: 0025979 March 2013 04/24/2013 16:11 |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
____________________________________________________________________________________________________________________________________
2,660.00 59190000 619800 Other Contractual Services
CHECK 400072 TOTAL: 19,123.13
400073 04/24/2013 PRTD 100792 OliverMcMillan 055TAX0313 03/04/2013 21302841 042413SA 10,228.37
Invoice: 055TAX0313 Annual Property Tax Bill
10,228.37 55090380 600100 R&M - Building
CHECK 400073 TOTAL: 10,228.37
400074 04/24/2013 PRTD 100557 Richards, Watson and Gershon 188420 02/21/2013 042413SA 2,067.00
Invoice: 188420 Financing Matters
2,067.00 59190000 619800 Other Contractual Services
CHECK 400074 TOTAL: 2,067.00
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 35,123.75
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 4 32,873.75
TOTAL EFT'S 1 2,250.00
*** GRAND TOTAL *** 35,123.7505/01/2013 16:26 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
400075 05/01/2013 PRTD 101229 Kristi Callan 9374 04/21/2013 050113SA 120.00
Invoice: 9374 Meeting Minute Transcription
120.00 59190000 517000 City Commission Expenses
CHECK 400075 TOTAL: 120.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 120.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 120.00
*** GRAND TOTAL *** 120.0004/17/2013 15:30 |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
____________________________________________________________________________________________________________________________________
700803 04/17/2013 PRTD 100666 AmeriNational Community Services 13-00667 04/04/2013 041713HA 54.26
Invoice: 13-00667 Service Fees-Mar 2013
54.26 47650710 619800 Other Contractual Services
CHECK 700803 TOTAL: 54.26
700804 04/17/2013 PRTD 104852 National Credit Reporting 381076 03/31/2013 041713HA 35.40
Invoice: 381076 Tenant Screening Services
35.40 47650710 619800 Other Contractual Services
CHECK 700804 TOTAL: 35.40
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 89.66
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 89.66
*** GRAND TOTAL *** 89.6604/24/2013 16:11 |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
____________________________________________________________________________________________________________________________________
700805 04/24/2013 PRTD 101730 Language Line Services Inc 3133033 03/31/2013 21302195 042413HA 51.75
Invoice: 3133033 GENERAL SERVICES
51.75 47650710 619800 Other Contractual Services
Language Line Services Inc 3097984 01/31/2013 21302195 042413HA 7.38
Invoice: 3097984 GENERAL SERVICES
7.38 47650710 619800 Other Contractual Services
CHECK 700805 TOTAL: 59.13
700806 04/24/2013 PRTD 103672 Marina Landscape Inc 8574031300-2 03/31/2013 042413HA 188.00
Invoice: 8574031300-2 Landscape Services at City Fac
188.00 47650710 619800 Other Contractual Services
CHECK 700806 TOTAL: 188.00
700807 04/24/2013 PRTD 101329 St Joseph Center 9-HO 04/09/2013 042413HA 7,775.36
Invoice: 9-HO Homeless Outreach - March 2013
7,775.36 47650710 619800 Other Contractual Services
CHECK 700807 TOTAL: 7,775.36
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 8,022.49
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 8,022.49
*** GRAND TOTAL *** 8,022.4904/29/2013 10:12 |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
____________________________________________________________________________________________________________________________________
700808 04/29/2013 PRTD 102517 10054 Culver LLC 13-May 05/01/2013 042913HA 760.00
Invoice: 13-May 049-Pamela Ross
760.00 47650720 618200 Rap Grants
CHECK 700808 TOTAL: 760.00
700809 04/29/2013 PRTD 101310 3836 College Avenue LLC 13-May 05/01/2013 042913HA 845.00
Invoice: 13-May 007-J. Rosa
845.00 47650720 618200 Rap Grants
3836 College Avenue LLC 13-May-02 05/01/2013 042913HA 947.00
Invoice: 13-May-02 040-Bairu
947.00 47650720 618200 Rap Grants
CHECK 700809 TOTAL: 1,792.00
700810 04/29/2013 PRTD 104605 9612-9622 Lucerne LLC 13-May 05/01/2013 042913HA 1,163.00
Invoice: 13-May 94-Johnson
1,163.00 47650720 618200 Rap Grants
9612-9622 Lucerne LLC 13-May-02 05/01/2013 042913HA 788.00
Invoice: 13-May-02 84-Logsdon
788.00 47650720 618200 Rap Grants
CHECK 700810 TOTAL: 1,951.00
700811 04/29/2013 PRTD 104283 Asela Jumao-As 13-May 05/01/2013 042913HA 1,056.00
Invoice: 13-May 093-Omoye Ogbeiwi
1,056.00 47650720 618200 Rap Grants
CHECK 700811 TOTAL: 1,056.00
700812 04/29/2013 PRTD 104041 Conte Family Trust 13-May 05/01/2013 042913HA 791.00
Invoice: 13-May 44-Lewis
791.00 47650720 618200 Rap Grants
CHECK 700812 TOTAL: 791.00
700813 04/29/2013 PRTD 103432 Creating Community LLC 13-May 05/01/2013 042913HA 697.00
Invoice: 13-May 10-Harrold
697.00 47650720 618200 Rap Grants
CHECK 700813 TOTAL: 697.0004/29/2013 10:12 |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
____________________________________________________________________________________________________________________________________
700814 04/29/2013 PRTD 103001 Dan Milder 13-May 05/01/2013 042913HA 786.00
Invoice: 13-May 76-Sharon Finch
786.00 47650720 618200 Rap Grants
Dan Milder 13-May-02 05/01/2013 042913HA 652.00
Invoice: 13-May-02 069-Wendy Taylor
652.00 47650720 618200 Rap Grants
CHECK 700814 TOTAL: 1,438.00
700815 04/29/2013 PRTD 104702 Daniel W. Austin 13-May 05/01/2013 042913HA 650.00
Invoice: 13-May 105-Ryan Porter
650.00 47650720 618200 Rap Grants
CHECK 700815 TOTAL: 650.00
700816 04/29/2013 PRTD 105994 Gary Duboff 13-May 05/01/2013 042913HA 836.00
Invoice: 13-May 61 Caruso
836.00 47650720 618200 Rap Grants
CHECK 700816 TOTAL: 836.00
700817 04/29/2013 PRTD 103231 DW Properties 13-May-02 05/01/2013 042913HA 206.00
Invoice: 13-May-02 33-Tapia & Diaz
206.00 47650720 618200 Rap Grants
CHECK 700817 TOTAL: 206.00
700818 04/29/2013 PRTD 103231 DW Properties/Tuller 13-May 05/01/2013 042913HA 1,050.00
Invoice: 13-May 46-Wade
1,050.00 47650720 618200 Rap Grants
CHECK 700818 TOTAL: 1,050.00
700819 04/29/2013 PRTD 100177 Ella R Jones 13-May 05/01/2013 042913HA 771.00
Invoice: 13-May 018-K. Johnwell
771.00 47650720 618200 Rap Grants
CHECK 700819 TOTAL: 771.00
700820 04/29/2013 PRTD 100925 Eugene A Tkachenko, Trustee 13-May 05/01/2013 042913HA 983.00
Invoice: 13-May 34-Ball
983.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-May-02 05/01/2013 042913HA 568.0004/29/2013 10:12 |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
____________________________________________________________________________________________________________________________________
Invoice: 13-May-02 031- Jaele Davis
568.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-May-03 05/01/2013 042913HA 807.00
Invoice: 13-May-03 081- A. Hill
807.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-May-04 05/01/2013 042913HA 718.00
Invoice: 13-May-04 51-Millard
718.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-May-05 05/01/2013 042913HA 414.00
Invoice: 13-May-05 67-Sata
414.00 47650720 618200 Rap Grants
CHECK 700820 TOTAL: 3,490.00
700821 04/29/2013 PRTD 103353 Ezie Isaac 13-May 05/01/2013 042913HA 1,839.00
Invoice: 13-May 70-Manjra
1,839.00 47650720 618200 Rap Grants
CHECK 700821 TOTAL: 1,839.00
700822 04/29/2013 PRTD 100306 Francisca Saunders 13-May 05/01/2013 042913HA 792.00
Invoice: 13-May 011-Lawrence Perez
792.00 47650720 618200 Rap Grants
CHECK 700822 TOTAL: 792.00
700823 04/29/2013 PRTD 101353 Frank Perez 13-May 05/01/2013 042913HA 561.00
Invoice: 13-May 019-Soto
561.00 47650720 618200 Rap Grants
CHECK 700823 TOTAL: 561.00
700824 04/29/2013 PRTD 100130 Freeman Property Management 13-May 05/01/2013 042913HA 648.00
Invoice: 13-May 89-Juarez
648.00 47650720 618200 Rap Grants
CHECK 700824 TOTAL: 648.00
700825 04/29/2013 PRTD 100385 Gary or Diana Weber 13-May 05/01/2013 042913HA 961.00
Invoice: 13-May 095-De Leon
961.00 47650720 618200 Rap Grants
Gary or Diana Weber 13-May-02 05/01/2013 042913HA 950.00
Invoice: 13-May-02 027-Kristen Hooks 04/29/2013 10:12 |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
____________________________________________________________________________________________________________________________________
950.00 47650720 618200 Rap Grants
Gary or Diana Weber 13-May-03 05/01/2013 042913HA 639.00
Invoice: 13-May-03 077-O. Iverson
639.00 47650720 618200 Rap Grants
CHECK 700825 TOTAL: 2,550.00
700826 04/29/2013 PRTD 100404 George Young 13-May 05/01/2013 042913HA 846.00
Invoice: 13-May 064-Rosa Sanchez
846.00 47650720 618200 Rap Grants
CHECK 700826 TOTAL: 846.00
700827 04/29/2013 PRTD 101647 German Esparza 13-May 05/01/2013 042913HA 431.00
Invoice: 13-May 104-Gonzalez
431.00 47650720 618200 Rap Grants
German Esparza 13-May-02 05/01/2013 042913HA 947.00
Invoice: 13-May-02 17-Corcoran
947.00 47650720 618200 Rap Grants
CHECK 700827 TOTAL: 1,378.00
700828 04/29/2013 PRTD 107451 Arnoldo Adrian Gonzalez 13-May 05/01/2013 042913HA 802.00
Invoice: 13-May 056- Chanda Free
802.00 47650720 618200 Rap Grants
CHECK 700828 TOTAL: 802.00
700829 04/29/2013 PRTD 101032 Green Valley Circle 13-May 05/01/2013 042913HA 911.00
Invoice: 13-May 021-J.Jenkins
911.00 47650720 618200 Rap Grants
CHECK 700829 TOTAL: 911.00
700830 04/29/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-May 05/01/2013 042913HA 848.00
Invoice: 13-May 25-Valdievieso
848.00 47650720 618200 Rap Grants
CHECK 700830 TOTAL: 848.00
700831 04/29/2013 PRTD 100181 Howard or MarilynKaplan 13-May 05/01/2013 042913HA 904.00
Invoice: 13-May 109 - C. Reyna
904.00 47650720 618200 Rap Grants 04/29/2013 10:12 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 700831 TOTAL: 904.00
700832 04/29/2013 PRTD 105141 Humberta Garde Wade Apts 13-May 05/01/2013 042913HA 819.00
Invoice: 13-May 053-Carlene Harris
819.00 47650720 618200 Rap Grants
CHECK 700832 TOTAL: 819.00
700833 04/29/2013 PRTD 100447 Isabelle Ashodian 13-May 05/01/2013 042913HA 959.00
Invoice: 13-May 009-Mario Arguelles
959.00 47650720 618200 Rap Grants
Isabelle Ashodian 13-May-02 05/01/2013 042913HA 847.00
Invoice: 13-May-02 112 June Badon
847.00 47650720 618200 Rap Grants
Isabelle Ashodian 13-May-03 05/01/2013 042913HA 827.00
Invoice: 13-May-03 63-Linda St. Julien
827.00 47650720 618200 Rap Grants
CHECK 700833 TOTAL: 2,633.00
700834 04/29/2013 PRTD 105219 Keswick Pacific LLC 13-May 05/01/2013 042913HA 1,182.00
Invoice: 13-May 080-Arlisha Adkison
1,182.00 47650720 618200 Rap Grants
Keswick Pacific LLC 13-May-02 05/01/2013 042913HA 964.00
Invoice: 13-May-02 022-C. Hawthorne
964.00 47650720 618200 Rap Grants
CHECK 700834 TOTAL: 2,146.00
700835 04/29/2013 PRTD 100421 Lateef Sholebo 13-May 05/01/2013 042913HA 1,317.00
Invoice: 13-May 055-T. Barona
1,317.00 47650720 618200 Rap Grants
CHECK 700835 TOTAL: 1,317.00
700836 04/29/2013 PRTD 101349 Luis M Luna 13-May 05/01/2013 042913HA 986.00
Invoice: 13-May 074-Canete
986.00 47650720 618200 Rap Grants
Luis M Luna 13-May-02 05/01/2013 042913HA 659.00
Invoice: 13-May-02 114-De La Fuente
659.00 47650720 618200 Rap Grants 04/29/2013 10:12 |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 700836 TOTAL: 1,645.00
700837 04/29/2013 PRTD 100381 Margaret Wahlrab 13-May 05/01/2013 042913HA 958.00
Invoice: 13-May 041-Chambers
958.00 47650720 618200 Rap Grants
CHECK 700837 TOTAL: 958.00
700838 04/29/2013 PRTD 100428 McGowan Family Trust 13-May 05/01/2013 042913HA 465.00
Invoice: 13-May 072-Lillian Mitchell
465.00 47650720 618200 Rap Grants
CHECK 700838 TOTAL: 465.00
700839 04/29/2013 PRTD 101201 Michael Sarlo 13-May 05/01/2013 042913HA 921.00
Invoice: 13-May 030-Louise Martin
921.00 47650720 618200 Rap Grants
CHECK 700839 TOTAL: 921.00
700840 04/29/2013 PRTD 104956 Milton Schwartz 13-May 05/01/2013 042913HA 901.00
Invoice: 13-May 038- Looie Wheaton
901.00 47650720 618200 Rap Grants
CHECK 700840 TOTAL: 901.00
700841 04/29/2013 PRTD 101241 Mohammad S Hanafi 13-May 05/01/2013 042913HA 861.00
Invoice: 13-May 073--R. Thomas
861.00 47650720 618200 Rap Grants
CHECK 700841 TOTAL: 861.00
700842 04/29/2013 PRTD 101022 Nahil Chaghouri 13-May 05/01/2013 042913HA 1,681.00
Invoice: 13-May 89-Ferrand
1,681.00 47650720 618200 Rap Grants
CHECK 700842 TOTAL: 1,681.00
700843 04/29/2013 PRTD 104734 Richard McGinnis 13-May 05/01/2013 042913HA 947.00
Invoice: 13-May 113-L. Bessette
947.00 47650720 618200 Rap Grants
CHECK 700843 TOTAL: 947.0004/29/2013 10:12 |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
____________________________________________________________________________________________________________________________________
700844 04/29/2013 PRTD 104781 Richard Stern 13-May 05/01/2013 042913HA 918.00
Invoice: 13-May 071-Brenda Brooks
918.00 47650720 618200 Rap Grants
CHECK 700844 TOTAL: 918.00
700845 04/29/2013 PRTD 100312 Rosalind Sein 13-May 05/01/2013 042913HA 843.00
Invoice: 13-May 052-Vanessa Dulac
843.00 47650720 618200 Rap Grants
CHECK 700845 TOTAL: 843.00
700846 04/29/2013 PRTD 105121 Saunders & Saunders 13-May 05/01/2013 042913HA 838.00
Invoice: 13-May 102-Irving Miller
838.00 47650720 618200 Rap Grants
CHECK 700846 TOTAL: 838.00
700847 04/29/2013 PRTD 100032 Sheri Barber 13-May 05/01/2013 042913HA 1,642.00
Invoice: 13-May 029-Gia Edwards
1,642.00 47650720 618200 Rap Grants
CHECK 700847 TOTAL: 1,642.00
700848 04/29/2013 PRTD 105637 Stanley West 13-May 05/01/2013 042913HA 947.00
Invoice: 13-May 086-K. Ramsey
947.00 47650720 618200 Rap Grants
CHECK 700848 TOTAL: 947.00
700849 04/29/2013 PRTD 103425 Stephanie De Menezes 13-May 05/01/2013 042913HA 966.00
Invoice: 13-May 3- Gigi Edwards
966.00 47650720 618200 Rap Grants
CHECK 700849 TOTAL: 966.00
700850 04/29/2013 PRTD 100345 Subha Suleman 13-May 05/01/2013 042913HA 1,060.00
Invoice: 13-May 084-S. McClelland
1,060.00 47650720 618200 Rap Grants
CHECK 700850 TOTAL: 1,060.0004/29/2013 10:12 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
700851 04/29/2013 PRTD 104835 Thomas & Janice Szujewski 13-May 05/01/2013 042913HA 1,050.00
Invoice: 13-May 107- S. Pinkard
1,050.00 47650720 618200 Rap Grants
CHECK 700851 TOTAL: 1,050.00
700852 04/29/2013 PRTD 100647 Timothy/Guadalupe Freitas 13-May 05/01/2013 042913HA 478.00
Invoice: 13-May 092-Eady
478.00 47650720 618200 Rap Grants
CHECK 700852 TOTAL: 478.00
700853 04/29/2013 PRTD 103352 Vishesh M Sharma 13-May 05/01/2013 042913HA 1,247.00
Invoice: 13-May 23-Mosa
1,247.00 47650720 618200 Rap Grants
CHECK 700853 TOTAL: 1,247.00
700854 04/29/2013 PRTD 101225 Welcome Incorporated 13-May 05/01/2013 042913HA 1,366.00
Invoice: 13-May 005-Kathleen McTeague
1,366.00 47650720 618200 Rap Grants
CHECK 700854 TOTAL: 1,366.00
NUMBER OF CHECKS 47 *** CASH ACCOUNT TOTAL *** 54,216.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 47 54,216.00
*** GRAND TOTAL *** 54,216.0005/01/2013 16:27 |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
____________________________________________________________________________________________________________________________________
700855 05/01/2013 PRTD 101308 Cal State Rent A Fence Inc RC37305 04/15/2013 050113HA 179.40
Invoice: RC37305 Fence Rental
179.40 47650710 619800 Other Contractual Services
CHECK 700855 TOTAL: 179.40
700856 05/01/2013 PRTD 100180 Kane Ballmer and Berkman 18989 04/04/2013 050113HA 1,268.00
Invoice: 18989 Legal consultation for Housing
1,268.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 18990 04/04/2013 050113HA 1,140.00
Invoice: 18990 Legal consultation for Housing
1,140.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 18988 04/04/2013 050113HA 140.00
Invoice: 18988 Legal consultation for Housing
140.00 47650710 619800 Other Contractual Services
CHECK 700856 TOTAL: 2,548.00
700857 05/01/2013 PRTD 100461 Keyser Marston Associates Inc 0025980 04/04/2013 050113HA 375.00
Invoice: 0025980 Professional Services-Mar 2013
375.00 47650710 619800 Other Contractual Services
CHECK 700857 TOTAL: 375.00
700858 05/01/2013 PRTD 101229 Kristi Callan 9375 04/21/2013 050113HA 120.00
Invoice: 9375 Meeting Minute Transcription
120.00 47650710 517000 City Commission Expenses
CHECK 700858 TOTAL: 120.00
700859 05/01/2013 PRTD 100244 Nan Mckay and Associates INV181124 11/20/2012 21302676 050113HA 538.00
Invoice: INV181124 Housing Services
538.00 47650710 512100 Office Expense
CHECK 700859 TOTAL: 538.00
700860 05/01/2013 PRTD 101329 St Joseph Center 2012-8 03/11/2013 050113HA 6,217.27
Invoice: 2012-8 February 2013
6,217.27 47650710 619800 Other Contractual Services
CHECK 700860 TOTAL: 6,217.2705/01/2013 16:27 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** 9,977.67
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 6 9,977.67
*** GRAND TOTAL *** 9,977.67