City of Culver City
INTER-OFFICE CORRESPONDENCE
Date:
To:
From:
Subject:
August 13, 2012
Honorable Mayor and City Council
Jeff Muir, Chief Financial Officer
City, Section 8, CCRDA Successor Agency and CC Housing Authority Registers
Attached are the following check registers:
• CITY dates from July 14, 2012 to August 3, 2012; check #1s 256447-256932 & Direct Deposit Ws 5001-5402
• SECTION 8 dates from July 14, 2012 to August 3, 2012; check #'s 84763-84858
• CCRDA SUCCESSOR AGENCY dates from July 14, 2012 to August 3, 2012; check #'s 400034-400035
• CC HOUSING AUTHORITY dates from July 14, 2012 to August 3, 2012; check #'s 700303-700352
Notes:
1) The EFT register and check register dated 07/30/12 are combined. See separate total for checks and EFT's on pg. 43.
WE HEREBY RECEIVE ANT) PILE WARRANTS #256447-256932, #5001-5402, #84763-84858,400034 400035
AND #700303-700352 ALL IN TEE AMOUNT OF 84,995,457.33
By:
Finance and Judiciary Committee
ig
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community
by building on our tradition of more than ninety years of public service, by our present commitment,
and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER IPG 1
Iapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
0E00835107
0E00835108
06/30/2012 21200193 071812CC
06/30/2012 21200289 071812CC
CHECK 256447 TOTAL:
1,975.00
1,150.00
3,125.00
0710 06/30/2012 21200065 071812CC
587.50
CHECK 256448 TOTAL:
587.50
07/18/2012 16:01 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
256447 07/18/2012 PRTD 101261 Aerotek
Aerotek
256448 07/18/2012 PRTD 103318 Aeryn Donnelly
256449 07/18/2012 PRTD 100994 Aramark uniform Services
Aramark Uniform Services
Aramark uniform Services
Aramark Uniform Services
Aramark Uniform Services
Aramark uniform Services
Aramark Uniform Services
Aramark uniform Services
Aramark Uniform Services
Aramark Uniform Services
Aramark uniform Services
Aramark Uniform Services
Aramark uniform Services
Aramark Uniform Services
Aramark uniform Services
502-6757687
502-7024992
502-7043410
502-6757684
502-7024989
502-7043407
502-6757685
502-7024990
502-7043408
502-6757686
502-7024991
502-7043409
502-6757688
502-7024993
502-7043411
03/13/2012
06/19/2012
06/26/2012
03/13/2012
06/19/2012
06/26/2012
03/13/2012
06/19/2012
06/26/2012
03/13/2012
06/19/2012
06/26/2012
03/13/2012
06/19/2012
06/26/2012
21200290
21200290
21200290
21200206
21200206
21200206
21200265
21200265
21200265
21200213
21200213
21200213
21200213
21200213
21200213
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
CHECK 256449 TOTAL:
25.00
25.00
25.00
40.55
40.55
43.55
20.97
20.97
20.97
22.65
22.65
22.65
30.30
30.30
30.30
421.41
256450 07/18/2012 PRTD 101436 Barry Kurtz, PE BK063012 06/30/2012 21200142 071812CC 3,600.00
CHECK 256450 TOTAL: 3,600.00 07/18/2012 16:01 ICULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 2
Iapcshdsb
NET
256451 07/18/2012 PRTD 101080 Becnel
Becnel
Becnel
Becnel
Becnel
Becnel
Becnel
Becnel
Becnel
Becnel
Becnel
Becnel
Becnel
Becnel
Becnel
Becnel
Becnel
Becnel
Becnel
Becnel
Becnel
Becnel
Becnel
Becnel
Becnel
Uniforms
uniforms
Uniforms
uniforms
Uniforms
Uniforms
uniforms
Uniforms
uniforms
Uniforms
uniforms
Uniforms
Uniforms
uniforms
Uniforms
uniforms
Uniforms
uniforms
uniforms
Uniforms
uniforms
Uniforms
uniforms
Uniforms
Uniforms
60072
60084
60125
60124
60124CR
60214
60214CR
60296
60296CR
60329
60329CR
60330
60357
60359
60359CR
60358
60371
60372
60383
60383CR
60382
60382CR
60384
60385
60385CR
06/18/2012 21200345 071812CC
06/19/2012 21200345 071812CC
06/21/2012 21200345 071812CC
06/21/2012 21200345 071812CC
06/21/2012 21200345 071812CC
06/23/2012 21200345 071812CC
06/23/2012 21200345 071812CC
06/26/2012 21200345 071812CC
06/26/2012 21200345 071812CC
06/27/2012 21200345 071812CC
06/27/2012 21200345 071812CC
06/27/2012 21200345 071812CC
06/28/2012 21200345 071812CC
06/28/2012 21200345 071812CC
06/28/2012 21200345 071812CC
06/28/2012 21200345 071812CC
06/29/2012 21200345 071812CC
06/29/2012 21200345 071812CC
06/30/2012 21200345 071812CC
06/30/2012 21200345 071812CC
06/30/2012 21200345 071812CC
06/30/2012 21200345 071812CC
06/30/2012 21200345 071812CC
06/30/2012 21200345 071812CC
06/30/2012 21200345 071812CC
160.36
207.66
515.26
363.18
-13.18
171.56
-57.10
99.40
-1.05
515.32
-1.15
287.80
260.62
70.58
-5.61
271.11
52.09
85.76
290.26
-.18
111.47
-.23
202.12
326.26
-.06 07/18/2012 16:01 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 3
lapcshdsb
NET
CHECK 256451 TOTAL: 3,912.25
256452 07/18/2012 FRTD 104558 Bosco Legal Services Inc
Bosco Legal Services Inc
Bosco Legal Services Inc
256453 07/18/2012 FRTD 100932 Bound Tree medical
Bound Tree Medical
Bound Tree medical
99431
100733
101276
80793206
80796532
80799130
06/12/2012 21200015 071812CC
06/27/2012 21200015 071812CC
06/30/2012 21200015 071812CC
CHECK 256452 TOTAL:
06/11/2012 21200110 071812CC
06/13/2012 21200110 071812CC
06/15/2012 21200107 071812CC
CHECK 256453 TOTAL:
116.35
368.55
370.58
855.48
86.78
86.78
276.12
449.68
256454 07/18/2012 PRTD 106346 Michael Bowden
256455 07/18/2012 PRTD 106504 Roger Braum
256456 07/18/2012 PRTD 105887 Derek Brown
256457 07/18/2012 PRTD 107257 Cascade Fire Equipment Co
256458 07/18/2012 PRTD 100077 Complete Coach works
Complete Coach Works
Complete Coach works
Complete Coach Works
Complete Coach Works
Complete Coach works
60228 05/18/2012 21200686 071812CC
CHECK 256454 TOTAL:
60000 05/18/2012 21200687 071812CC
CHECK 256455 TOTAL:
HSm305
05/18/2012 21200706 071812CC
CHECK 256456 TOTAL:
44651 06/14/2012 21200618 071812CC
CHECK 256457 TOTAL:
59118 06/18/2012 21200357 071812CC
59122 06/19/2012 21200357 071812CC
59135 06/19/2012 21200357 071812CC
59167 06/25/2012 21200357 071812CC
59205 06/30/2012 21200357 071812CC
59216 06/30/2012 21200357 071812CC
125.00
125.00
150.00
150.00
300.00
300.00
1,113.92
1,113.92
10,858.65
10,858.65
10,858.65
10,858.65
10,858.65
10,858.65 INVOICE INV DATE PO CHECK RUN NET
59235 06/30/2012 21200357 071812CC
CHECK 256458 TOTAL:
659 06/30/2012 21200378 071812CC
CHECK 256459 TOTAL:
10,858.65
76,010.55
4,800.00
4,800.00
256460 07/18/2012 PRTD 100486 Culver City Downtown Business Ass 07102012 071812CC 12,378.60
12,378.60 CHECK 256460 TOTAL:
05/30/2012
07/18/2012 16:01 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
Complete Coach Works
256459 07/18/2012 PRTD 102231 Creelman and Associates
256461 07/18/2012 PRTD 101779 Davis Fluorescent
Davis Fluorescent
256463 07/18/2012 PRTD 103108 Ecko Green USA
256464 07/18/2012 PRTD 100498 Ecolab Inc
256465 07/18/2012 PRTD 101925 Erasure Co
Erasure Co
Erasure Co
256466 07/18/2012 PRTD 100593 Fleetpride
06/29/2012 21200523 071812CC
CHECK 256462 TOTAL:
06/25/2012 21200691 071812CC
CHECK 256464 TOTAL:
06/11/2012 21200491 071812CC
06/11/2012 21200491 071812CC
06/11/2012 21200491 071812CC
CHECK 256465 TOTAL:
06/26/2012 21200694 071812CC
CHECK 256466 TOTAL:
39.15
119.62
158.77
13,847.78
13,847.78
1,435.34
1,435.34
963.32
963.32
126.55
237.52
155.62
519.69
1,017.79
1,017.79
30213 06/27/2012 21200273 071812CC
30199 06/26/2012 21200273 071812CC
CHECK 256461 TOTAL:
9028810
221-061012A
221-061012B
221-061012C
48539536
256462 07/18/2012 PRTD 101435 Deloitte Financial Advisory Servi 8001697012
IPG 4
lapcshdsb
15975 06/27/2012 21200693 071812CC
CHECK 256463 TOTAL: 07/18/2012 16:01 ICuLvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
256467 07/18/2012 PRTD 102306 Fleming Environmental Inc
IPG 5
Iapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
8051 06/28/2012 21200105 071812CC
270.00
CHECK 256467 TOTAL:
270.00
256468 07/18/2012 PRTD 100134 Galls
Galls
Galls
Galls
Retail
Retail
Retail
Retail
Lock Box
Lock Box
Lock Box
Lock Box
247284
248181
250117
250983
06/13/2012 21200095 071812CC
06/14/2012 21200095 071812CC
06/26/2012 21200095 071812CC
06/29/2012 21200095 071812CC
CHECK 256468 TOTAL:
163.11
141.36
141.36
141.36
587.19
256469 07/18/2012 PRTD 101418 Golden
Golden
Golden
Golden
State Water
State Water
State water
State Water
Company
Company
Company
Company
0064340000/0712
1525340000/0712
8954340000/0712
4381410000/0712
06/21/2012
06/21/2012
06/21/2012
06/21/2012
CHECK
071812CC
071812Cc
071812CC
071812CC
256469 TOTAL:
109.23
30.45
246.90
734.55
1,121.13
781.07
781.07
256470 07/18/2012 PRTD 104069 Graffiti Removal Inc
19473 06/27/2012 21200254 071812CC
CHECK 256470 TOTAL:
256471 07/18/2012 PRTD 100142 Graingers
Graingers
Graingers
Graingers
Graingers
Graingers
Graingers
9852456293
9852661405
9857972971
9858690572
9862708030
9863735537
9866203723
06/13/2012 21200162
06/13/2012 21200162
06/20/2012 21200162
06/21/2012 21200162
06/26/2012 21200162
06/27/2012 21200162
06/29/2012 21200162
071812Cc
071812CC
071812CC
071812Cc
071812CC
071812Cc
071812CC
1,446.58
1,189.77
2,469.59
1,137.87
78.18
223.68
3.76
6,549.43 CHECK 256471 TOTAL: IPG 6
lapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
06/30/2012 21200442 071812CC
04/13/2012 21200344 071812CC
CHECK 256472 TOTAL:
06/11/2012 21200695 071812CC
06/25/2012 21200695 071812CC
06/25/2012 21200695 071812CC
CHECK 256474 TOTAL:
5,754.88
727.54
6,482.42
6,461.77
6,461.77
993.82
74.93
92.82
1,161.57
COI308660
COI 308517
L529206
L530164
L530249
S006791770.001 06/19/2012 21200229 071812CC
CHECK 256473 TOTAL:
07/18/2012 16:01 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
256472 07/18/2012 PRTD 105210 GST Inc
GST Inc
256473 07/18/2012 PRTD 100146 Hajoca Corp
256474 07/18/2012 PRTD 100157 Howard Industries
Howard Industries
Howard Industries
256475 07/18/2012 PRTD 101815 Independent Medical Sales and Ser 2012081
256476 07/18/2012 PRTD 100180 Kane Ballmer and Berkman
Kane Ballmer and Berkman
Kane Ballmer and Berkman
Kane Ballmer and Berkman
Kane Ballmer and Berkman
06/28/2012 21200098 071812CC 1,265.75
1,265.75
1,680.00
123.50
336.00
670.00
4,683.50
7,493.00
CHECK 256475 TOTAL:
18155 06/30/2012 21200546 071812CC
18130 06/14/2012 21200561 071812CC
18133 06/19/2012 21200561 071812CC
18151 06/30/2012 21200575 071812CC
18153 06/30/2012 21200577 071812CC
CHECK 256476 TOTAL:
256477 07/18/2012 PRTD 100461 Keyser Marston Associates Inc 0025243
06/30/2012 21200522 071812CC
280.00
CHECK 256477 TOTAL:
280.00
256478 07/18/2012 PRTD 105470 Kimley-Horn and Associates, Inc 4817206 05/31/2012 21200570 071812CC
6,202.75
CHECK 256478 TOTAL:
6,202.75 256480 07/18/2012 PRTD 100193 LN Curtis
LN Curtis
LN Curtis
LN Curtis
LN Curtis
and Sons
and Sons
and Sons
and Sons
and Sons
6034978-01
6035237-00
6035276-03
6035276-00
6033827-01
256482 07/18/2012 PRTD 103672 marina Landscape Inc
Marina Landscape Inc
Marina Landscape Inc
marina Landscape Inc
Marina Landscape Inc
marina Landscape Inc
Marina Landscape Inc
8574061200-3
8574061200-1
8574061200-4
8574061200-5
8574061200-7
8574061200-8
8574061200-9
07/18/2012 16:01 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
256479 07/18/2012 PRTD 102037 KOA Corporation
KOA Corporation
IPG 7
Iapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
JB11167X6
05/31/2012 21200548 071812CC
2,995.50
JB11077x3
05/31/2012 21200578 071812CC
4,600.00
CHECK 256479 TOTAL:
7,595.50
06/08/2012 21200096 071812CC
06/25/2012 21200100 071812CC
06/27/2012 21200096 071812CC
06/29/2012 21200096 071812CC
06/30/2012 21200096 071812CC
CHECK 256480 TOTAL:
06/27/2012 21200671 071812CC
CHECK 256481 TOTAL:
06/30/2012 21200520 071812CC
06/30/2012 21200500 071812CC
06/30/2012 21200532 071812CC
06/30/2012 21200547 071812CC
06/30/2012 21200560 071812CC
06/30/2012 21200545 071812CC
06/30/2012 21200540 071812CC
CHECK 256482 TOTAL:
219.17
770.02
345.83
1,390.70
139.20
2,864.92
398.34
398.34
329.00
47.00
560.00
208.25
94.00
300.00
188.00
1,726.25
256481 07/18/2012 PRTD 106579 Solve Loken
06272012
256483 07/18/2012 PRTD 106649 Travis Marshall
050412
06/12/2012 21200660 071812CC
96.98
CHECK 256483 TOTAL:
96.98
256484 07/18/2012 PRTD 101221 Michelle Johnson
Springl2Paralega133 02/09/2012 21200672 071812CC
214.19
Michelle Johnson
Springl2Paralegall9 06/30/2012 21200673 071812CC
211.98 07/18/2012 16:01 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN
IPG 8
lapcshdsb
NET
CHECK 256484 TOTAL: 426.17
256485 07/18/2012 PRTD 104640 Monica Bradley
256486 07/18/2012 PRTD 100236 Motorola
256487 07/18/2012 PRTD 100705 Natural Gas Systems Inc
256488 07/18/2012 PRTD 100253 New Flyer of America
256489 07/18/2012 PRTD 105375 O'Rorke, Inc
O'Rorke, Inc
June5-6REIM
05/18/2012 21200688 071812CC
CHECK 256485 TOTAL:
91012649
06/25/2012 21200117 071812CC
CHECK 256486 TOTAL:
2314
06/30/2012 21200351 071812CC
CHECK 256487 TOTAL:
9085465
06/27/2012 21200192 071812CC
CHECK 256488 TOTAL:
5559 03/31/2012 21200753 071812CC
5584 04/30/2012 21200753 071812CC
CHECK 256489 TOTAL:
299.00
299.00
16,269.00
16,269.00
1,310.00
1,310.00
134.08
134.08
9,181.08
2,982.50
12,163.58
256490 07/18/2012 PRTD 100000 June Doy
071012
06/30/2012
071812CC
75.00
CHECK 256490 TOTAL:
75.00
256491 07/18/2012 PRTD 101326 Pacific Alarm Systems Inc
Pacific Alarm Systems Inc
256492 07/18/2012 PRTD 100270 Phillips Steel Co
2204193
2204305
138794
06/22/2012 21200529 071812CC
06/29/2012 21200529 071812CC
CHECK 256491 TOTAL:
06/14/2012 21200697 071812CC
CHECK 256492 TOTAL:
250.00
230.00
480.00
383.67
383.67
256493 07/18/2012 PRTD 102158 Quinn company
PC810595648
06/13/2012 21200698 071812CC 897.51
CHECK 256493 TOTAL: 897.51 07/18/2012 16:01 ICULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
256494 07/18/2012 PRTD 104454 RAPCO Industries Inc
IPG 9
Iapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
057438
06/07/2012 21200181 071812CC
1,565.18
CHECK 256494 TOTAL:
1,565.18
256495 07/18/2012 PRTD 105250 Ray Gaskin Service
26008 06/18/2012 21200699 071812CC
543.75
CHECK 256495 TOTAL:
543.75
256496 07/18/2012 PRTD 101096 Refrigeration Supplies Distributo 56099290-00
03/05/2012 21200269 071812CC
171.18
Refrigeration Supplies Distributo 56103168-00
06/27/2012 21200269 071812CC
8.00
CHECK 256496 TOTAL:
179.18
256497 07/18/2012 PRTD 104238 Regency Testing Inc
53074 06/13/2012 21200722 071812CC
435.00
CHECK 256497 TOTAL:
435.00
256498 07/18/2012 PRTD 101227 RTI Consulting Inc
CCPW012-04
06/20/2012 21200303 071812CC
11,617.95
CHECK 256498 TOTAL:
11,617.95
05/18/2012 21200711 071812CC
05/18/2012 21200712 071812CC
05/18/2012 21200715 071812CC
05/18/2012 21200714 071812CC
CHECK 256499 TOTAL:
04/05/2012 21200472 071812CC
04/05/2012 21200448 071812CC
CHECK 256500 TOTAL:
185.00
125.00
180.00
125.00
615.00
8,185.30
10,537.93
18,723.23
256499 07/18/2012 PRTD 105757 Brian Savage
59438
Brian Savage
64250
Brian Savage
C110898
Brian Savage
59440
256500 07/18/2012 PRTD 106549 Sequel Contractors Inc
P-428-RET
Sequel Contractors Inc
P-428-RET-BAL
256501 07/18/2012 PRTD 106272 Marcos Simental
60002 05/18/2012 21200685 071812CC 190.00
CHECK 256501 TOTAL: 190.00 2277568788/0712
2184454916/0712
2024512824/0712
2331227504/0712
2024511198/0712
2024507576/0712
2065617490/0712
2024534117/0712
2024507410/0712
2260885306/0712
2024503336/0712
2249611773/0712
2250388113/0712
2024538308/0712
2325840270/0712
2024539066/0712
2024535734/0712
2024534521/0712
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
07/18/2012 16:01 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
256502 07/18/2012 PRTD 107508 Sit N Sleep
256503 07/18/2012 PRTD 100328 South Coast Air Quality Mgmt Dist 2501906
South Coast Air Quality mgmt Dist 2504887
South Coast Air Quality Mgmt Dist 2495791
South Coast Air Quality mgmt Dist 2497716
256504 07/18/2012 PRTD 100331 Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
IPG 10
lapcshdsb
NET
9,000.24
9,000.24
310.85
115.56
310.85
115.56
852.82
98.51
318.66
107.16
34.55
285.93
58.25
73.21
4,268.65
180.76
66.92
40.54
242.58
17.63
78.55
53.49
47.16
40.66
481.16
CHECK 256502 TOTAL:
06/21/2012 21200720 071812CC
06/21/2012 21200720 071812CC
06/05/2012 21200528 071812CC
06/05/2012 21200528 071812CC
CHECK 256503 TOTAL:
INVOICE
INV DATE PO
CHECK RUN
111662670
05/27/2012 21200616 071812CC 07/18/2012 16:01
'CULVER CITY
'PG 11
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
Iapcshdsb
CASH ACCOUNT: 999 103110 cash - city main checking
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
Southern California Edison
Southern California Edison
southern California Edison
Southern California Edison
southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
southern California Edison
Southern California Edison
southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
southern California Edison
Southern California Edison
southern California Edison
Southern California Edison
Southern California Edison
2024529695/0712
2024521734/0712
2024523227/0712
2024506792/0712
2024506081/0712
2024508335/0712
2024506446/0712
2024519647/0712
2024523714/0712
2024523490/0712
2024504664/0712
2314237264/0712
2241777838/0712
2024505844/0712
2024504185/0712
2024519456/0712
2024522872/0712
2024507212/0712
2024506222/0712
2024522336/0712
2024506628/0712
2024512394/0712
2024517971/0712
2024518318/0712
2024524191/0712
2024524480/0712
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
071812Cc
071812CC
071812cc
071812CC
071812cc
071812CC
071812CC
071812cc
071812CC
071812cc
071812CC
071812CC
071812Cc
071812CC
071812cc
071812CC
071812cc
071812CC
071812CC
071812cc
071812CC
071812cc
071812CC
071812cc
071812Cc
071812CC
45.16
16.78
91.92
69.62
42.59
30.11
44.43
18.95
42.66
38.32
230.39
1,433.31
4,629.47
51.00
34.49
333.13
52.50
191.76
40.86
132.68
24.44
44.27
116.11
39.49
313.10
16.75 07/18/2012 16:01
'CULVER CITY
'PG 12
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
Iapcshdsb
CASH ACCOUNT: 999 103110 cash - city main checking
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
Southern California Edison
Southern California Edison
southern California Edison
Southern California Edison
southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
southern California Edison
Southern California Edison
southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
southern California Edison
Southern California Edison
southern California Edison
Southern California Edison
Southern California Edison
2099144701/0712
2250388253/0712
2024511863/0712
2024513715/0712
2024518888/0712
2346049943/0712
2024509416/0712
2024527657/0712
2327856522/0712
2327856233/0712
2327855557/0712
2327855458/0712
2024532657/0712
2024533028/0712
2277802096/0712
2096636527/0712
2011991999/0712
2325780898/0712
2115779035/0712
2024539330/0712
2198573032/0712
2024530115/0712
2253253561/0712
2011992005/0712
2028573038/0712
2024530321/0712
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
06/23/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
071812cc
071812CC
071812cc
071812CC
071812cc
071812CC
071812CC
071812cc
071812CC
071812cc
071812CC
071812CC
071812cc
071812CC
071812cc
071812CC
071812cc
071812CC
071812CC
071812cc
071812CC
071812cc
071812CC
071812cc
071812cc
071812CC
14.15
293.02
45.33
59.25
34.00
161.19
93.13
39.90
36.58
58.27
78.23
47.88
96.64
1,418.50
92.84
24.98
2,817.52
25.67
39.84
48.97
2,190.13
38.31
42.48
34,486.05
32.37
42.25 07/18/2012 16:01
'CULVER CITY
'PG 13
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
Iapcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
2024530875/0712
2024538498/0712
2261260301/0712
2024532186/0712
2024532285/0712
2024538720/0712
2024538621/0712
2024533168/0712
2024532830/0712
2024535650/0712
2024535429/0712
2024537219/0712
2024536310/0712
2024535585/0712
2333092344/0712
2293324570/0712
2024535841/0712
2024520017/0712
2024520405/0712
2024520835/0712
2024522021/0712
2024527376/0712
2024538837/0712
2024539926/0712
2024531105/0712
2024521254/0712
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
07/07/2012
071812Cc
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812Cc
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812CC
071812Cc
071812CC
44.35
36.44
84.14
40.06
132.63
525.77
308.01
57.41
41.27
40.14
42.45
110.00
39.60
39.69
62.12
344.43
61.02
44.49
38.30
46.60
36.16
24.42
53.19
2,873.59
41.10
44.07 2024505034/0712
2023582255/0712
916458 06/30/2012 21200713 071812CC
07/07/2012
07/07/2012
CHECK
071812Cc
071812CC
256504 TOTAL:
CHECK RUN INV DATE PO INVOICE
256510 07/18/2012 PRTD 100490 The
The
The
The
The
The
The
The
Gas company
Gas Company
Gas Company
Gas Company
Gas Company
Gas Company
Gas Company
Gas Company
IPG 14
Iapcshdsb
NET
33.93
130.76
62,352.28
5,469.00
5,469.00
303.46
303.46
675.93
675.93
2,568.85
2,568.85
483.09
483.09
170.38
27.69
142.37
89.21
16.51
1,514.47
803.35
21.67
2,785.65
07/18/2012 16:01 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
Southern California Edison
Southern California Edison
256505 07/18/2012 PRTD 100340 State of California
256506 07/18/2012 PRTD 100340 State of California
256507 07/18/2012 PRTD 107522 The Supply Cache
256508 07/18/2012 PRTD 107521 Tako Tyko Signs & Lighting
256509 07/18/2012 PRTD 100352 Talley Communications Corp
CHECK 256505 TOTAL:
23374 06/15/2012 21200668 071812CC
CHECK 256506 TOTAL:
T6567
005.14228
10093302
0317034600/0712
1640033700/0712
1913761216/0712
1621040100/0712
1262032100/0712
0443034600/0712
1179035200/0712
0359034600/0712
06/25/2012
06/25/2012
06/25/2012
06/25/2012
06/25/2012
06/25/2012
06/25/2012
06/25/2012
CHECK
071812Cc
071812CC
071812CC
071812CC
071812CC
071812Cc
071812CC
071812Cc
256510 TOTAL:
06/13/2012 21200647 071812CC
CHECK 256507 TOTAL:
05/31/2012 21200645 071812CC
CHECK 256508 TOTAL:
06/08/2012 21200130 071812CC
CHECK 256509 TOTAL: 07/18/2012 16:01 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 15
lapcshdsb
NET
256511 07/18/2012 PRTD 107278 Turner & Sons Co
256512 07/18/2012 PRTD 105452 Tyler Technologies, Inc
Tyler Technologies, Inc
Tyler Technologies, Inc
Tyler Technologies, Inc
Tyler Technologies, Inc
Tyler Technologies, Inc
256513 07/18/2012 PRTD 101729 US Healthworks
US HealthWorks
US HealthWorks
256514 07/18/2012 PRTD 100406 Zee Medical Service Inc
zee medical Service Inc
100258-01
045-67879
045-67880
045-67881
045-68380
045-68250
045-69148
2104958-CA
2101898-CA
2108430-CA
0140344654
0140344653
NUMBER OF CHECKS 68
05/17/2012 21200643 071812CC
CHECK 256511 TOTAL:
06/07/2012 21200440 071812CC
06/08/2012 21200440 071812CC
06/08/2012 21200440 071812CC
06/18/2012 21200440 071812CC
06/14/2012 21200440 071812CC
06/27/2012 21200440 071812CC
CHECK 256512 TOTAL:
06/15/2012 21200101 071812CC
06/08/2012 21200101 071812CC
06/22/2012 21200101 071812CC
CHECK 256513 TOTAL:
06/20/2012 21200209 071812CC
06/20/2012 21200143 071812CC
CHECK 256514 TOTAL:
2,900.00
2,900.00
8,833.05
4,198.83
5,231.32
5,547.05
2,892.30
13,800.00
40,502.55
200.00
909.00
144.00
1,253.00
77.12
61.32
138.44
*** CASH ACCOUNT TOTAL *** 372,702.76
COUNT
AMOUNT
TOTAL PRINTED CHECKS
68 372,702.76
*** GRAND TOTAL *** 372,702.76 NET
IPG 1
Iapcshdsb
INVOICE CHECK RUN INV DATE PO
07/18/2012 16:01 ICULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
07/16/2012 21300044 071813CC
07/17/2012 21300044 071813CC
CHECK 256515 TOTAL:
07/02/2012 21300023 071813CC
1,215.89
322.26
1,538.15
127,685.00 256516 07/18/2012 PRTD 100053 California Transit Insurance Pool CAL2012-0010
256515 07/18/2012 PRTD 100008 Advanced Battery Systems
Advanced Battery Systems
285066
285207
07/11/2012 21300043 071813CC
07/10/2012 21300043 071813CC
CHECK 256517 TOTAL:
16149 207.02
51.75
258.77
16115
507651
507832
507932
508210
508431
1,410.96
9.72
17.39
30.44
4.79
1,473.30
07/06/2012 21300051 071813CC
07/07/2012 21300051 071813CC
07/09/2012 21300051 071813CC
07/10/2012 21300051 071813CC
07/11/2012 21300051 071813CC
CHECK 256518 TOTAL:
07/09/2012 21300047 071813CC
07/16/2012 21300047 071813CC
CHECK 256519 TOTAL:
9.48
27.72
37.20
LB126171
LB126390
7/23/2012-7/27/2012 07/18/2012 21300074 071813CC
CHECK 256520 TOTAL:
396.52
396.52
CHECK 256516 TOTAL: 127,685.00
256517 07/18/2012 PRTD 103108 Ecko Green USA
Ecko Green USA
256518 07/18/2012 PRTD 100512 Eddings Bros Auto Parts Inc
Eddings Bros Auto Parts Inc
Eddings Bros Auto Parts Inc
Eddings Bros Auto Parts Inc
Eddings Bros Auto Parts Inc
256519 07/18/2012 PRTD 100129 Franklin Truck Parts
Franklin Truck Parts
256520 07/18/2012 PRTD 106146 Johnnie Griffing
256521 07/18/2012 PRTD 100578 Peter Hernandez
756.66 CHECK 256521 TOTAL:
8/6/12-8/8/12 07/05/2012 21300025 071813CC 756.66 07/18/2012 16:01
'CULVER CITY
'PG 2
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
Iapcshdsb
NUMBER OF CHECKS 7
*** CASH ACCOUNT TOTAL *** 132,145.60
COUNT
AMOUNT
TOTAL PRINTED CHECKS
7
132,145.60
*** GRAND TOTAL *** 132,145.60 07/19/2012 13:48 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 cash - city main checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 1
lapcshdsb
NET
256522 07/19/2012 PRTD 100503 AT and T
3406151
06/30/2012
071912cc
11,717.17
CHECK 256522 TOTAL:
11,717.17
256523 07/19/2012 PRTD 100503 AT and T
256524 07/19/2012 PRTD 100503 AT and T
256525 07/19/2012 PRTD 101070 AT and T mobility
AT and T mobility
AT and T mobility
256526 07/19/2012 PRTD 104385 city of Los Angeles
City of Los Angeles
City of Los Angeles
City of Los Angeles
City of Los Angeles
256527 07/19/2012 PRTD 101418 Golden State water Company
Golden state water company
Golden State water Company
Golden state water company
06/30/2012 21200718 071912cc
06/30/2012 21200657 071912CC
06/30/2012 21200719 071912cc
CHECK 256525 TOTAL:
07/19/2012 21200665 071912cc
07/19/2012 21200663 071912CC
07/19/2012 071912cc
06/30/2012 21200759 071912CC
06/30/2012 21200670 071912CC
CHECK 256526 TOTAL:
06/30/2012 21200702 071912CC
06/30/2012 21200757 071912cc
06/30/2012 21200755 071912CC
06/30/2012 21200756 071912cc
CHECK 256527 TOTAL:
3482168
06/30/2012 21200776 071912cc
353.09
CHECK 256523 TOTAL:
353.09
3102046933/712 06/30/2012 21200707 071912cc
111.84
CHECK 256524 TOTAL:
111.84
829477976x06192012
870459777x06162012
993189474x06192012
12850wA5HIBL712
12475wAsHINBL712
4307mccoNNELLBL/712
9070VENICEBLB/712
133761/4wASH.BL712
0438840000/712
3480120000/712
6204320000/712
6402010000/712
111.74
36.36
36.13
184.23
89.10
120.56
23.61
160.74
123.32
517.33
4.63
32.07
30.45
116.54
183.69
256528 07/19/2012 PRTD 100161 icmA Retirement Trust-457
11133 06/30/2012
071912cc 553.30 07/19/2012 13:48 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 2
lapcshdsb
NET
CHECK 256528 TOTAL:
553.30
256529 07/19/2012 PRTD 103468 Pacific Telemanagement Services 407914
06/30/2012
071912CC
436.62
CHECK 256529 TOTAL:
436.62
CHECK 256530 TOTAL:
256530 07/19/2012 PRTD 100331 Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
2136655313/712
2249399965/0712
2194274395/712
2200932283/712
2237261987/712
2024503617/712
2024506958/712
2024539736/712
2024508962/712
2251812707/712
2024510331/712
2208468447/712
06/30/2012
06/30/2012
06/30/2012
06/30/2012
07/19/2012
06/30/2012
06/30/2012
06/30/2012
06/30/2012
06/30/2012
06/30/2012
06/30/2012
3,006.16
4,488.55
2,301.57
2,371.92
53.58
58.70
354.97
964.91
451.66
23.46
1,604.35
7,946.72
23,626.55
21200727 071912CC
21200709 071912CC
21200704 071912CC
21200703 071912CC
21200705 071912CC
21200674 071912CC
21200674 071912CC
21200674 071912CC
21200674 071912CC
21200717 071912CC
21200721 071912CC
21200710 071912CC
256531 07/19/2012 PRTD 101674 verizon
3101970631/0712 06/30/2012
071912CC
1,513.82
CHECK 256531 TOTAL:
1,513.82
NUMBER OF CHECKS 10
*** CASH ACCOUNT TOTAL ***
39,197.64
COUNT
AMOUNT
TOTAL PRINTED CHECKS
10
39,197.64
*** GRAND TOTAL *** 39,197.64 07/19/2012 13:48 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 1
lapcshdsb
NET
256532 07/19/2012 PRTD 100715 AmeriFlex LLC
PYDY072012
07/19/2012
071913CC
6,243.74
CHECK 256532 TOTAL:
6,243.74
256533 07/19/2012 PRTD 101393 Amy Morgan Teel
256534 07/19/2012 PRTD 100143 Bonita Jean Lewis
256535 07/19/2012 PRTD 100258 Cal PERS
256536 07/19/2012 PRTD 105142 Cindy M Diaz
256537 07/19/2012 PRTD 100707 County of Los Angeles
County of Los Angeles
ALLEMP10202617 07/20/2012 071913CC
CHECK 256533 TOTAL:
ALLEMP1020262 07/20/2012 071913CC
CHECK 256534 TOTAL:
8824980 07/19/2012 071913CC
CHECK 256535 TOTAL:
ALLEMP10202661 07/20/2012 071913CC
CHECK 256536 TOTAL:
ALLEMP1020264 07/20/2012 071913CC
ALLEmP1020265 07/20/2012 071913CC
CHECK 256537 TOTAL:
573.00
573.00
106.25
106.25
486.01
486.01
382.50
382.50
608.61
73.55
682.16
256538 07/19/2012 PRTD 100090 Culver City Credit union
PYDY072012
07/19/2012
071913CC
95,868.58
CHECK 256538 TOTAL:
95,868.58
256539 07/19/2012 PRTD 105836 Culver City Employees Association PYDY072012
07/19/2012
071913CC
3,500.00
CHECK 256539 TOTAL:
3,500.00
256540 07/19/2012 PRTD 105837 Culver City Fire Management
PYDY072012
07/19/2012
071913CC
105.00
CHECK 256540 TOTAL:
105.00
256541 07/19/2012 PRTD 100092 Culver City Firefighters #1927 PYDY072012 07/19/2012
071913CC
3,292.02
CHECK 256541 TOTAL:
3,292.02 1-KmA 7/15/12
2-ICMA 7/15/12
3-ICMA 7/15/12
4-ICmA 7/15/12
5-ICMA 7/15/12
6-ICmA 7/15/12
7-ICMA 7/15/12
8-ICmA 7/15/12
9-ICMA 7/15/12
10-ICMA 7/15/12
11-ICmA 7/15/12
12-ICMA 7/15/12
13-ICmA 7/15/12
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
275.00
259.50
259.50
237.50
237.50
40,477.13
450.00
34,258.50
753.00
1,255.04
810.75
292.25
21,289.08
2,606.00
6,002.00
337.00
13,395.00
112.00
CHECK 256544 TOTAL:
ALLEmP10202667 07/20/2012
ALLEmP10202616 07/20/2012
CHECK 256545 TOTAL:
CHECK 256546 TOTAL:
07/19/2012 13:48 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 2
lapcshdsb
NET
256542 07/19/2012 PRTD 105839 Culver City Management Group PYDY072012
256543 07/19/2012 PRTD 105841 Culver City Police Association PYDY072012
256544 07/19/2012 PRTD 105842 Culver City Police Management Gro PYDY072012
256545 07/19/2012 PRTD 107417 Cindy Eckert
256546 07/19/2012 PRTD 101291 Edelmira De La Garza Williams
256547 07/19/2012 PRTD 100161 ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICmA Retirement Trust-457
ICMA Retirement Trust-457
ICmA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICmA Retirement Trust-457
ICMA Retirement Trust-457
ID% Retirement Trust-457
07/19/2012
071913CC
559.00
CHECK 256542 TOTAL:
559.00
07/19/2012
071913CC
9,311.33
CHECK 256543 TOTAL:
9,311.33
07/19/2012
071913CC
275.00 07/19/2012 13:48 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
INV DATE PO CHECK RUN
'PG 3
lapcshdsb
NET
ICMA Retirement Trust-457
ICMA Retirement
ICMA Retirement
ICMA Retirement
ICMA Retirement
ICMA Retirement
ICMA Retirement
ICMA Retirement
Trust-457
Trust-457
Trust-457
Trust-457
Trust-457
Trust-457
Trust-457
14-ICMA
15-ICMA
16-ICMA
17-ICMA
18-ICMA
19-ICMA
20-ICMA
21-ICMA
7/15/12
7/15/12
7/15/12
7/15/12
7/15/12
7/15/12
7/15/12
7/15/12
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
CHECK
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
256547 TOTAL:
198.00
1,535.81
2,580.31
669.23
5,096.10
501.00
1,430.70
1,923.07
135,971.97
256548 07/19/2012 PRTD 104182 Internal Revenue Service
256549 07/19/2012 PRTD 104182 Internal Revenue Service
256550 07/19/2012 PRTD 104182 Internal Revenue Service
256551 07/19/2012 PRTD 105693 Anne E. Larson
256552 07/19/2012 PRTD 101420 Maria Summers
256553 07/19/2012 PRTD 101519 Mieah Edwards
256554 07/19/2012 PRTD 105552 Miriam Gutierrez
Miriam Gutierrez
ALLEMP10202659 07/20/2012 071913CC
CHECK 256548 TOTAL:
ALLEMP10202615 07/20/2012 071913CC
CHECK 256549 TOTAL:
ALLEMP10202619 07/20/2012 071913CC
CHECK 256550 TOTAL:
ALLEMP10202666 07/20/2012 071913CC
CHECK 256551 TOTAL:
ALLEMP10202618 07/20/2012 071913CC
CHECK 256552 TOTAL:
ALLEMP10202621 07/20/2012 071913CC
CHECK 256553 TOTAL:
ALLEMP10202664
07/20/2012
071913CC
ALLEMP10202662
07/20/2012
071913CC
125.00
125.00
125.00
125.00
50.00
50.00
1,939.50
1,939.50
400.00
400.00
11.00
11.00
61.00
127.00 II-II 11- II-:
07/20/2012
071913CC
CHECK 256555 TOTAL:
07/19/2012 21300070 071913CC
07/19/2012 21300070 071913CC
07/19/2012 21300070 071913CC
07/19/2012 21300035 071913CC
CHECK 256556 TOTAL:
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
CHECK
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
256557 TOTAL:
07/19/2012 13:48 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN
IPG 4
Iapcshdsb
NET
Miriam Gutierrez
ALLEMP10202663 07/20/2012
071913CC
10.00
256555 07/19/2012 PRTD 100084 Sharon Renee Courtney
256556 07/19/2012 PRTD 100331 Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
256557 07/19/2012 PRTD 100340 State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
256558 07/19/2012 PRTD 100340 State of California
256559 07/19/2012 PRTD 100340 State of California
State of California
ALLEMP1020261
2337782874/712
2123086019/712
2024537573/712
1-2013
ALLEmP10202613
ALLEMP10202614
ALLEmP1020266
ALLEMP10202610
ALLEMP10202611
ALLEmP10202612
ALLEMP1020267
ALLEmP1020268
ALLEMP1020269
ALLEMP10202658
ALLEmP10202655
198.00
332.50
332.50
2,573.31
2.71
318.75
9,832.22
12,726.99
35.00
395.89
150.00
37.50
140.00
534.16
478.50
150.00
50.00
1,971.05
396.58
396.58
192.00
49.93
07/20/2012
071913CC
07/20/2012
071913CC
ALLEMP10202620 07/20/2012
071913CC
CHECK 256558 TOTAL: 07/19/2012 13:48 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 5
lapcshdsb
NET
State of California ALLEMP10202656
07/20/2012 071913CC 257.00
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
ALLEmP10202657
ALLEMP10202652
ALLEMP10202653
ALLEmP10202654
ALLEMP10202649
ALLEmP10202650
ALLEMP10202651
ALLEmP10202646
ALLEMP10202647
ALLEMP10202648
ALLEmP10202643
ALLEMP10202644
ALLEmP10202645
ALLEMP10202640
ALLEMP10202641
ALLEmP10202642
ALLEMP10202637
ALLEmP10202638
ALLEMP10202639
ALLEmP10202634
ALLEMP10202635
ALLEMP10202636
ALLEmP10202631
ALLEMP10202632
ALLEmP10202633
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
93.75
44.75
64.00
4.48
222.00
13.43
4.48
160.62
273.50
162.50
500.00
200.00
261.50
255.00
426.00
109.00
46.61
324.50
169.50
207.69
277.38
240.00
92.31
350.00
231.00 07/19/2012 13:48 ICULvER CITY
IPG 6
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
256560 07/19/2012 PRTD 100490 The Gas Company
256561 07/19/2012 PRTD 100183 Traci 0 Kellum
ALLEMP10202628
ALLEmP10202629
ALLEMP10202630
ALLEMP10202625
ALLEmP10202626
ALLEMP10202627
ALLEmP10202622
ALLEMP10202623
ALLEmP10202624
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
07/20/2012
CHECK
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
071913CC
256559 TOTAL:
299.50
134.00
312.50
492.50
269.53
300.50
44.65
405.69
715.38
8,207.18
33,749.44
33,749.44
516.00
516.00
1-2013GC 07/19/2012 21300057 071913CC
CHECK 256560 TOTAL:
ALLEmP1020263 07/20/2012 071913CC
CHECK 256561 TOTAL:
256562 07/19/2012 PRTD 102117 union Bank of California NA
256563 07/19/2012 PRTD 104990 Virginia Lynn Lay
256564 07/19/2012 PRTD 105609 Yvonne M Newton
256565 07/19/2012 PRTD 105777 Carmen zarate
PYDY072012 07/19/2012 071913CC
4,678.80
CHECK 256562 TOTAL:
4,678.80
ALLEmP10202660 07/20/2012 071913CC
625.00
CHECK 256563 TOTAL:
625.00
ALLEmP10202665 07/20/2012
071913CC
950.00
CHECK 256564 TOTAL:
950.00
FY12/13 07/19/2012 21300026 071913CC 500.00
CHECK 256565 TOTAL: 500.00 07/19/2012 13:48
'CULVER CITY
'PG 7
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
Iapcshdsb
NUMBER OF CHECKS 34
*** CASH ACCOUNT TOTAL *** 325,355.60
COUNT
AMOUNT
TOTAL PRINTED CHECKS
34 325,355.60
*** GRAND TOTAL *** 325,355.60 NET
IPG 1
Iapcshdsb
INVOICE CHECK RUN INV DATE PO
07/25/2012 16:15 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
10394 06/12/2012 21200745 072512CC 256566 07/25/2012 PRTD 101489 21st Century Lock and Key 50.95
50.95 CHECK 256566 TOTAL:
06/19/2012 21200744 072512CC 256567 07/25/2012 PRTD 103623 A T S Culver City Auto Trim 45.00 INV4198
45.00 CHECK 256567 TOTAL:
06/07/2012 21200752 072512CC
06/11/2012 21200283 072512CC
CHECK 256568 TOTAL:
256568 07/25/2012 PRTD 100624 AAA Flag and Banner MFG Co Inc 5949512
AAA Flag and Banner MFG Co Inc 5949721
538.31
350.00
888.31
06/30/2012 21200193 072512CC
06/21/2012 21200342 072512CC
CHECK 256569 TOTAL:
256569 07/25/2012 PRTD 101261 Aerotek
Aerotek
1,800.00
364.25
2,164.25
0E00837134
0005864909
05/29/2012 21200735 072512CC
06/20/2012 21200751 072512CC
CHECK 256570 TOTAL:
1047 892.13
4,007.84
4,899.97
1057
256570 07/25/2012 PRTD 107275 All Fleet Collision
All Fleet Collision
256571 07/25/2012 PRTD 102667 Amano McGann Inc
256572 07/25/2012 PRTD 107515 Ameron Pole Products
256573 07/25/2012 PRTD 100994 Aramark uniform Services
Aramark Uniform Services
Aramark uniform Services
Aramark Uniform Services
Aramark Uniform Services
50071222
502-6776629
502-7025001
502-7043419
502-7061822
502-7061823
05/07/2012 21200635 072512CC
CHECK 256572 TOTAL:
03/20/2012 21200675 072512CC
06/19/2012 21200675 072512CC
06/26/2012 21200675 072512CC
06/30/2012 21200317 072512CC
06/30/2012 21200724 072512CC
2,615.75
2,615.75
5,600.67
5,600.67
17.80
17.80
17.80
23.84
140.14
INVC006546WATSEKA 09/19/2011 21200517 072512CC
CHECK 256571 TOTAL: 07/25/2012 16:15 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
'PG 2
lapcshdsb
NET
CHECK 256573 TOTAL:
217.38
256574 07/25/2012 PRTD 101358 ASAP Lock and Key Corp
50042 09/28/2011 21200764 072512CC
30.00
CHECK 256574 TOTAL:
30.00
256575 07/25/2012 PRTD 105717 Baker Commodities dba The Grease 201444
04/03/2012 21200216 072512CC
200.00
CHECK 256575 TOTAL:
200.00
256576 07/25/2012 PRTD 100037 Beverly Hills Cab Co
JUN-12
Beverly Hills Cab Co
JUN-12-A
256577 07/25/2012 PRTD 101565 California Panther Security Inc 72605
06/30/2012 21200314 072512CC
06/30/2012 21200314 072512CC
CHECK 256576 TOTAL:
06/30/2012 21200353 072512CC
CHECK 256577 TOTAL:
24.00
29.00
53.00
4,050.00
4,050.00
256578 07/25/2012 PRTD 100060 Carlos Guzman Inc
Carlos Guzman Inc
256579 07/25/2012 PRTD 100855 Cedars-Sinai Medical Center
256580 07/25/2012 PRTD 103698 Chiquita Canyon Inc
256581 07/25/2012 PRTD 104385 City of Los Angeles
256582 07/25/2012 PRTD 100989 CleanStreet
cleanstreet
24191 04/03/2012 21200774 072512CC
24192 04/03/2012 21200773 072512CC
CHECK 256578 TOTAL:
201 06/30/2012 21200021 072512CC
CHECK 256579 TOTAL:
3706 06/30/2012 21200328 072512CC
CHECK 256580 TOTAL:
3800CANFIELD AV/712 06/26/2012 21200732 072512CC
CHECK 256581 TOTAL:
67811 06/30/2012 21200312 072512CC
67812 06/30/2012 21200312 072512CC
1,848.41
1,229.00
3,077.41
6,472.56
6,472.56
45,781.09
45,781.09
519.32
519.32
1,220.00
23,973.24 NET
IPG 3
lapcshdsb
INVOICE CHECK RUN INv DATE PO
07/25/2012 16:15 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 cash - City Main checking
CHECK No CHK DATE TYPE VENDOR NAME
25,193.24 CHECK 256582 TOTAL:
256583 07/25/2012 PRTD 102442 Control Inc 77793 06/27/2012 21200692 072512CC
CHECK 256583 TOTAL:
332.17
332.17
256584 07/25/2012 PRTD 100707 County of Los Angeles June2012
256585 07/25/2012 PRTD 101060 Culver City Observer Inc
Culver city Observer Inc
Culver City Observer Inc
Culver city Observer Inc
10232
10233
10234
10235
256586 07/25/2012 PRTD 100478 Dell marketing LP
Dell marketing LP
Dell marketing LP
XFTF4PPT5
xFTD23C14
XFT97F583
256587 07/25/2012 PRTD 105405 DF Polygraph 2012/1
256589 07/25/2012 PRTD 101108 Enterprise Security Inc 11928 06/28/2012 21200258 072512CC 3,313.31
CHECK 256589 TOTAL: 3,313.31
06/30/2012 21200587 072512CC
CHECK 256584 TOTAL:
06/26/2012 21200754 072512CC
06/26/2012 21200754 072512CC
06/26/2012 21200754 072512CC
06/26/2012 21200754 072512CC
CHECK 256585 TOTAL:
06/30/2012 21200386 072512CC
06/30/2012 21200388 072512CC
06/30/2012 21200387 072512CC
CHECK 256586 TOTAL:
06/26/2012 21200767 072512CC
CHECK 256587 TOTAL:
06/27/2012 21200019 072512CC
06/27/2012 21200397 072512CC
CHECK 256588 TOTAL:
256588 07/25/2012 PRTD 100800 Eagle sports and Awards company 9320
Eagle Sports and Awards Company 9319
2,487.16
2,487.16
345.00
345.00
345.00
345.00
1,380.00
5,147.75
10,123.76
4,849.74
20,121.25
200.00
200.00
253.50
1,383.32
1,636.82 06/21/2012 21200237 072512CC
06/21/2012 21200743 072512CC
06/13/2012 21200701 072512CC
CHECK 256592 TOTAL:
601.03
3,456.08
322.54
3,778.62
147.02
738.19
214.71
1,099.92
CHECK 256590 TOTAL:
23260 06/18/2012 21200749 072512CC
23281 06/29/2012 21200741 072512CC
CHECK 256591 TOTAL:
121379251
121379254
121378644
CHECK 256593 TOTAL:
8050 06/28/2012 21200763 072512CC
CHECK 256594 TOTAL:
6195610000/712
5295610000/712
2745740000/712
8383610000/712
5653150000/712
9461120000/712
2641920000/712
1641920000/712
0641920000/712
8705510000/712
07/06/2012
07/06/2012
07/06/2012
07/06/2012
07/06/2012
07/06/2012
07/06/2012
07/06/2012
07/06/2012
07/06/2012
072512CC
072512Cc
072512CC
072512Cc
072512CC
072512CC
072512Cc
072512CC
072512Cc
072512CC
07/25/2012 16:15 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 4
Iapcshdsb
NET
256590 07/25/2012 PRTD 100489 Fire Service Specification and Su 7054
256591 07/25/2012 PRTD 100126 Firefighters' Safety Center
Firefighters' Safety Center
256592 07/25/2012 PRTD 100222 Firemaster
FireMaster
Firemaster
256593 07/25/2012 PRTD 102642 Chevron & Texaco Business Card Sv 34919561
256594 07/25/2012 PRTD 102306 Fleming Environmental Inc
256595 07/25/2012 PRTD 101418 Golden State water Company
Golden State Water Company
Golden State water Company
Golden State Water Company
Golden State water Company
Golden State Water Company
Golden State Water Company
Golden State water Company
Golden State Water Company
Golden State water Company
06/30/2012 21200742 072512CC
601.03
06/30/2012 21200770 072512CC 2,097.23
2,097.23
270.00
270.00
257.13
215.57
223.00
98.09
68.27
21.82
163.38
29.41
454.53
188.85 NET
IPG 5
lapcshdsb
INVOICE CHECK RUN INV DATE PO
07/25/2012 16:15 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
07/06/2012
07/06/2012
CHECK
072512CC
072512CC
256595 TOTAL:
Golden State Water Company
Golden State Water Company
256596 07/25/2012 PRTD 105225 Govplace
256597 07/25/2012 PRTD 106556 Sharon Guidry
256598 07/25/2012 PRTD 105109 Handy Maintenance
256599 07/25/2012 PRTD 102164 Haynes Building Services LLC
256600 07/25/2012 PRTD 106192 Kenneth Hoover
256601 07/25/2012 PRTD 107293 Kamyar Ghazimorad
256602 07/25/2012 PRTD 100184 King Fence Inc
256603 07/25/2012 PRTD 100510 Knorr Systems Inc
256604 07/25/2012 PRTD 101068 Lawrence Roll Up Doors Inc
Lawrence Roll Up Doors Inc
Lawrence Roll Up Doors Inc
1181410000/712
2381410000/712
PSI004947
ACC280
91238
00023674
FY11/12
2012-35
26824
SI137045
C22600
C22613
C22599
06/19/2012 21200024 072512CC
CHECK 256596 TOTAL:
06/26/2012 21200676 072512CC
CHECK 256597 TOTAL:
05/14/2012 21200794 072512CC
CHECK 256598 TOTAL:
06/30/2012 21200400 072512CC
CHECK 256599 TOTAL:
06/30/2012 21200775 072512CC
CHECK 256600 TOTAL:
06/30/2012 21200731 072512CC
CHECK 256601 TOTAL:
06/12/2012 21200519 072512CC
CHECK 256602 TOTAL:
06/22/2012 21200422 072512CC
CHECK 256603 TOTAL:
06/29/2012 21200778 072512CC
06/29/2012 21200778 072512CC
06/29/2012 21200778 072512CC
382.71
382.71
395.00
395.00
45.33
45.33
4,815.26
4,815.26
271.80
271.80
650.00
650.00
1,139.85
1,139.85
4,775.26
4,775.26
3,000.00
345.64
2,500.00
54.61
30.45
1,805.11 INVOICE INv DATE PO CHECK RUN NET
C22632
603876
604617
360.00
6,205.64
469.33
2,734.88
3,204.21
06/29/2012 21200778 072512CC
CHECK 256604 TOTAL:
06/30/2012 21200738 072512CC
06/30/2012 21200108 072512CC
CHECK 256605 TOTAL:
256606 07/25/2012 PRTD 100083 Los Angeles Sanitation District # JUNE2012
06/15/2012 21200747 072512CC 200657
06/30/2012 21200648 072512CC 3642044
8561061200
8561061200-1
30105466
06/30/2012 21200064 072512CC
06/30/2012 21200064 072512CC
CHECK 256609 TOTAL:
06/25/2012 21200696 072512CC
CHECK 256610 TOTAL:
07/25/2012 16:15 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 cash - City Main checking
CHECK No CHK DATE TYPE VENDOR NAME
Lawrence Roll Up Doors Inc
256605 07/25/2012 PRTD 100544 Life Assist Inc
Life Assist Inc
256607 07/25/2012 PRTD 103796 Madden Corporation
256608 07/25/2012 PRTD 107505 Mallory Safety & Supply
256609 07/25/2012 PRTD 103672 Marina Landscape Inc
Marina Landscape Inc
256610 07/25/2012 PRTD 100223 mcmaster-Carr Supply co
256611 07/25/2012 PRTD 101066 modern Parking Inc
06/30/2012 21200331 072512CC
256612 07/25/2012 PRTD 100235 Morrison Management Specialist 18845201263001 06/30/2012 21200790 072512CC 10,130.57
CHECK 256612 TOTAL: 10,130.57
IPG 6
lapcshdsb
7,746.53
7,746.53
205.60
205.60
6,184.07
6,184.07
12,871.00
400.00
13,271.00
181.59
181.59
31,252.27
31,252.27
CHECK 256606 TOTAL:
CHECK 256607 TOTAL:
CHECK 256608 TOTAL:
14151 06/30/2012 21200531 072512CC
CHECK 256611 TOTAL: IPG 7
lapcshdsb
INVOICE INv DATE PO CHECK RUN NET
88050
0057397-IN
2230
36988
06/19/2012 21200739 072512CC
CHECK 256613 TOTAL:
06/07/2012 21200350 072512CC
CHECK 256614 TOTAL:
05/09/2012 21200348 072512CC
CHECK 256615 TOTAL:
06/19/2012 21200746 072512CC
35.65
35.65
3,650.55
3,650.55
6,037.88
6,037.88
94.61
07/25/2012 16:15 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
256613 07/25/2012 PRTD 100239 Mutual Propane
256614 07/25/2012 PRTD 100241 N/S Corporation
256615 07/25/2012 PRTD 100705 Natural Gas Systems Inc
256616 07/25/2012 PRTD 100683 Neilmarq Corporation
CHECK 256616 TOTAL:
94.61
06/26/2012
072512CC
06/26/2012
072512CC
06/26/2012
072512CC
06/30/2012
072512CC
06/30/2012 21200803 072512CC
05/30/2012 21200805 072512CC
05/30/2012 21200804 072512CC
06/30/2012 21200346 072512CC
06/30/2012 21200346 072512CC
06/30/2012 21200346 072512CC
06/30/2012 21200346 072512CC
CHECK 256617 TOTAL:
86.53
12.24
39.97
45.68
515.85
41.76
448.38
11,133.28
935.32
157.19
788.44
14,204.64
256617 07/25/2012 PRTD 101264 Officemax
008652
OfficeMax
903000
OfficeMax
338035
Officemax
197131
OfficeMax
186267
Officemax
103959
OfficeMax
966416
Officemax
286332
Officemax
359397
OfficeMax
268749
Officemax
268750
256618 07/25/2012 PRTD 101684 On-Site CPR Training
JUNE142012
06/14/2012 21200740 072512CC 44.00
CHECK 256618 TOTAL: 44.00 CHECK 256628 TOTAL: 463.98
NET
IPG 8
lapcshdsb
INVOICE CHECK RUN INV DATE PO
07/25/2012 16:15 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 cash - City Main checking
CHECK NO CHK DATE TYPE VENDOR NAME
112.80
112.80
19,157.37
19,157.37
595.41
595.41
773.21
773.21
365.40
365.40
435.87
435.87
790.00
790.00
621.04
621.04
2,857.51
2,857.51
06/30/2012 21200102 072512Cc
CHECK 256619 TOTAL:
06/15/2012 21200555 072512CC
CHECK 256620 TOTAL:
06/25/2012 21200308 072512CC
CHECK 256621 TOTAL:
06/30/2012 21200737 072512CC
CHECK 256622 TOTAL:
06/30/2012 21200736 072512CC
CHECK 256623 TOTAL:
06/09/2012 21200761 072512CC
CHECK 256624 TOTAL:
04/23/2012 21200284 072512CC
CHECK 256625 TOTAL:
06/30/2012 21200106 072512CC
CHECK 256626 TOTAL:
06/26/2012 21200163 072512CC
CHECK 256627 TOTAL:
256619 07/25/2012 PRTD 100263 Pacific Toxicology Laboratories
256620 07/25/2012 PRTD 106419 Padilla Paving
256621 07/25/2012 PRTD 100259 PFI Inc
256622 07/25/2012 PRTD 101650 Philips medical Systems
256623 07/25/2012 PRTD 101650 Philips medical Systems
256624 07/25/2012 PRTD 100270 Phillips Steel Co
256625 07/25/2012 PRTD 102760 Picnic Design
256626 07/25/2012 PRTD 100808 Praxair Distribution Inc
256627 07/25/2012 PRTD 100833 Quality Equipment Rentals
256628 07/25/2012 PRTD 107530 Rachelle Adkins
15120/201206-0
2011-235
23867
924464344
924473245
138346
6741
43424437
QE515822
FY11/12 06/26/2012 21200728 072512CC 463.98 INVOICE INV DATE PO CHECK RUN NET
256630 07/25/2012 PRTD 101096 Refrigeration Supplies Distributo 56102925-00 06/20/2012 21200269 072512CC 34.31
34.31 CHECK 256630 TOTAL:
06/25/2012 21200174 072512CC 256631 07/25/2012 PRTD 103388 RLS Services Inc 74.77 083848
07/25/2012 16:15 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 cash - city main checking
CHECK NO CHK DATE TYPE VENDOR NAME
256629 07/25/2012 PRTD 100288 Red wing shoe store
Red wing Shoe Store
Red wing shoe store
Red wing Shoe Store
CHECK 256631 TOTAL:
42873 06/18/2012 21200680 072512CC
42932 06/20/2012 21200680 072512cc
42969 06/21/2012 21200680 072512CC
43184 06/29/2012 21200680 072512cc
CHECK 256632 TOTAL:
INV-BBK12003947 06/28/2012 21200275 072512cc
CHECK 256633 TOTAL:
112-071827 05/31/2012 21200758 072512cc
CHECK 256634 TOTAL:
JUNE2012 06/26/2012 21200748 072512cc
CHECK 256635 TOTAL:
6665004182 06/15/2012 21200026 072512cc 5,105.11
'PG 9
Iapcshdsb
5134 06/30/2012 21200678 072512Cc
5138 06/30/2012 21200716 072512CC
5136 06/30/2012 21200733 072512cc
5135 06/30/2012 21200733 072512CC
CHECK 256629 TOTAL:
682.07
359.66
448.28
322.68
1,812.69
256632 07/25/2012 PRTD 101069 Rocket Smog Inc
Rocket smog Inc
Rocket Smog Inc
Rocket smog Inc
256633 07/25/2012 PRTD 104849 Russell sigler Inc
256634 07/25/2012 PRTD 106530 SAFARILAND LLC
256635 07/25/2012 PRTD 107531 santa Monica superior court
256636 07/25/2012 PRTD 104474 SAP Public Services Inc
74.77
30.00
30.00
30.00
30.00
120.00
258.78
258.78
713.34
713.34
34,672.00
34,672.00 07/13/2012
07/13/2012
07/13/2012
07/13/2012
07/13/2012
07/13/2012
07/13/2012
07/13/2012
07/13/2012
07/13/2012
07/13/2012
07/13/2012
07/13/2012
07/13/2012
07/13/2012
072512CC
072512CC
072512CC
072512CC
072512CC
072512CC
072512CC
072512CC
072512CC
072512CC
072512CC
072512CC
072512CC
072512CC
072512CC
5,105.11
857.56
857.56
414.00
414.00
105.06
105.06
225.84
292.92
59.03
65.61
276.62
51.27
140.60
303.23
286.42
16.69
36.80
38.35
22.91
33.58
17.16
54.54
69.77
CHECK 256636 TOTAL:
06/30/2012 21200233 072512CC
CHECK 256637 TOTAL:
06/21/2012 21200772 072512CC
CHECK 256638 TOTAL:
03/15/2012 21200260 072512CC
CHECK 256639 TOTAL:
06/26/2012 21200782 072512CC
06/26/2012 21200780 072512CC
07/25/2012 16:15 ICULvER CITY
IPG 10
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
256637 07/25/2012 PRTD 100483 Sea-Clear Pools Inc
256638 07/25/2012 PRTD 107529 Sheri E. Ross
256639 07/25/2012 PRTD 100321 Sims Welding Supply Co
256640 07/25/2012 PRTD 100331 Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
12-2788
CC1-2012
00515693
2331382846/712
2336904339/712
2305983074/0712
2024545790/0712
2024545113/0712
2024522525/0712
2024537391/0712
2024546731/0712
2249611773/072012
2250388113/072012
2024518888/072012
2024538167/0712
2024538001/0712
2024537904/0712
2024505596/0712
2190655175/0712
2128994472/0712 southern California Edison
Southern
southern
Southern
Southern
southern
Southern
southern
Southern
Southern
Southern
Southern
southern
Southern
California
California
California
California
California
California
California
California
California
California
California
California
California
Edison
Edison
Edison
Edison
Edison
Edison
Edison
Edison
Edison
Edison
Edison
Edison
Edison
07/25/2012 16:15 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 cash - city main checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
INV DATE PO CHECK RUN
IPG 11
Iapcshdsb
NET
2096636683/0712 07/13/2012
2024547093/0712 07/13/2012
2024531873/0712 07/13/2012
2024531683/0712 07/13/2012
2039115761/0712 07/13/2012
2024509564/0712 07/13/2012
2024530803/0712 07/13/2012
2024532426/0712 07/13/2012
2105083760/0712 07/13/2012
2250388253/072012 07/13/2012
2024540064/0712 07/13/2012
2107528689/0712 07/13/2012
2099144701/072012 07/13/2012
2345092787/0712 07/13/2012
CHECK
072512cc
072512CC
072512cc
072512CC
072512CC
072512cc
072512CC
072512cc
072512CC
072512CC
072512Cc
072512CC
072512cc
072512CC
256640 TOTAL:
35.44
92.55
51.64
42.11
22.39
49.09
96.59
51.04
186.15
396.06
144.25
53.27
50.74
82.59
3,345.25
256641 07/25/2012 PRTD 100333 Sparkletts water Co
4681786070512
06/30/2012 21200584 072512CC
184.70
sparkletts water co
4681308070112
06/30/2012 21200584 072512cc
652.77
CHECK 256641 TOTAL:
837.47
902093618
916462
06302012
256642 07/25/2012 PRTD 107288 stanley security solutions Inc
256643 07/25/2012 PRTD 100340 state of California
256644 07/25/2012 PRTD 100340 state of California
06/19/2012 21200638 072512cc
643.26
CHECK 256642 TOTAL:
643.26
06/26/2012 21200729 072512cc
1,419.00
CHECK 256643 TOTAL:
1,419.00
06/26/2012 21200760 072512cc 20.00 NET
IPG 12
lapcshdsb
INVOICE CHECK RUN INv DATE PO
07/25/2012 16:15 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
20.00 CHECK 256644 TOTAL:
400.00
400.00
800.00
25.95
25.95
6,869.74
6,869.74
4,857.81
4,857.81
730.00
730.00
730.00
2,190.00
8,276.40
7,449.20
15,725.60
5,528.68
5,528.68
106.95
680.26
457.16
256645 07/25/2012 PRTD 100307 Susan Saxe-Clifford PhD
Susan Saxe-Clifford PhD
256646 07/25/2012 PRTD 100207 The Light House Inc
256647 07/25/2012 PRTD 103593 Trane Equipment
256648 07/25/2012 PRTD 100368 Turbo Data Systems Inc
256649 07/25/2012 PRTD 100677 UCLA Medical Group
UCLA Medical Group
UCLA Medical Group
256650 07/25/2012 PRTD 100388 West Coast Arborists Inc
west Coast Arborists Inc
256651 07/25/2012 PRTD 100399 Wittman Enterprises
256652 07/25/2012 PRTD 100408 Zumar Industries
Zumar Industries
Zumar Industries
06/29/2012 21200768 072512CC
06/29/2012 21200768 072512CC
CHECK 256645 TOTAL:
06/14/2012 21200700 072512CC
CHECK 256646 TOTAL:
06/30/2012 21200282 072512CC
CHECK 256647 TOTAL:
06/30/2012 21200090 072512CC
CHECK 256648 TOTAL:
06/08/2012 21200769 072512CC
06/08/2012 21200769 072512CC
06/08/2012 21200769 072512CC
CHECK 256649 TOTAL:
06/07/2012 21200204 072512CC
06/15/2012 21200204 072512CC
CHECK 256650 TOTAL:
06/30/2012 21200750 072512CC
CHECK 256651 TOTAL:
06/29/2012 21200169 072512CC
06/29/2012 21200169 072512CC
06/29/2012 21200169 072512CC
12-0629-9
12-0629-14
0255524
6618285R1
19045
71927248
71926956
71927080
0139080
0139081
0139084
1206010
80962-A
81280 IPG 13
Iapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
0138810
0139082
0139083
0138819
06/19/2012 21200169 072512cc
06/29/2012 21200169 072512cc
06/29/2012 21200169 072512cc
06/20/2012 21200169 072512cc
CHECK 256652 TOTAL:
305.88
2,010.21
1,771.13
14,742.56
20,074.15
07/25/2012 16:15 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
Zumar Industries
zumar Industries
Zumar Industries
Zumar Industries
NUMBER OF CHECKS 87
*** CASH ACCOUNT TOTAL *** 388,582.66
COUNT
AMOUNT
TOTAL PRINTED CHECKS
87 388,582.66
*** GRAND TOTAL *** 388,582.66 INVOICE
285209
02160628
07/17/2012 21300044 072513CC
CHECK 256653 TOTAL:
07/11/2012 21300056 072513CC
INv DATE PO
CHECK RUN
07/23/2012
072513CC 572,699.54
CHECK 256657 TOTAL: 572,699.54
06/07/2012
06/07/2012
06/07/2012
CHECK
81050
81049
81053
072513CC
072513CC
072513CC
256658 TOTAL:
07/11/2012 21300061 072513CC LAFC012-13
07/25/2012 16:16 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
256653 07/25/2012 PRTD 100008 Advanced Battery Systems
256654 07/25/2012 PRTD 101051 American Moving Parts
256655 07/25/2012 PRTD 100485 Bodyworks Equipment Inc
256656 07/25/2012 PRTD 100045 C and W Enterprises
256657 07/25/2012 PRTD 100258 Cal PERS
256658 07/25/2012 PRTD 100082 Continental Time Clock Co
Continental Time Clock Co
Continental Time Clock Co
256659 07/25/2012 PRTD 100707 County of Los Angeles
256660 07/25/2012 PRTD 100093 Culver City Industrial Hardware 21541
Culver City Industrial Hardware 21641
Culver City Industrial Hardware 21428
Culver City Industrial Hardware 21479
Culver City Industrial Hardware 21507
IPG 1
lapcshdsb
CHECK 256659 TOTAL:
07/10/2012 21300046 072513CC
07/16/2012 21300046 072513CC
07/03/2012 21300046 072513CC
07/06/2012 21300046 072513CC
07/09/2012 21300046 072513CC
CHECK 256660 TOTAL:
106.00
212.00
106.00
424.00
2,684.37
2,684.37
1.84
4.08
15.64
76.11
3.47
101.14
CHECK 256654 TOTAL:
26000 07/03/2012 21300050 072513CC
CHECK 256655 TOTAL:
10266 07/03/2012 21300042 072513CC
CHECK 256656 TOTAL:
PYDY072012
NET
607.95
607.95
271.88
271.88
1,314.41
1,314.41
478.50
478.50 NET
IPG 2
lapcshdsb
INVOICE CHECK RUN INv DATE PO
07/25/2012 16:16 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
07/10/2012 21300080 072513CC
07/10/2012 21300080 072513CC
CHECK 256665 TOTAL:
8497384
8568598
256662 07/25/2012 PRTD 100133 Daniel P Gallagher
256663 07/25/2012 PRTD 106433 Paul Davis
256664 07/25/2012 PRTD 106134 John Chuck Dominguez
256665 07/25/2012 PRTD 100931 DSL Extreme.com
DSL Extreme.com
256666 07/25/2012 PRTD 100685 EMS Personnel Fund
EMS Personnel Fund
256667 07/25/2012 PRTD 100123 Federal Express Corp
Federal Express Corp
Federal Express Corp
Federal Express Corp
Federal Express Corp
07/12/2012 21300054 072513CC
07/02/2012 21300054 072513CC
07/02/2012 21300054 072513CC
07/03/2012 21300054 072513CC
07/05/2012 21300054 072513CC
CHECK 256661 TOTAL:
07/08/2012 21300082 072513CC
08/31/2012 21300083 072513CC
CHECK 256666 TOTAL:
07/24/2012 21300034 072513CC
07/24/2012 21300034 072513CC
07/24/2012 21300034 072513CC
07/24/2012 21300034 072513CC
07/24/2012 21300034 072513CC
563.19
1,503.11
66.10
4,816.35
37.81
6,986.56
50.00
50.00
200.00
200.00
894.45
894.45
102.83
102.83
205.66
200.00
200.00
400.00
48.04
87.04
274.80
138.46
63.24
256661 07/25/2012 PRTD 101464 Cummins Cal Pacific LLC **NEW** 007-26108
Cummins Cal Pacific LLC **NEW** 007-25855
Cummins Cal Pacific LLC **NEW** 007-25856
Cummins Cal Pacific LLC
**NEW**
008-89714
Cummins Cal Pacific LLC **NEW** 008-89996
791418280
792165619
792947899
793689954
794409431
P26539
P28790
JULY12 07/11/2012 21300040 072513CC
CHECK 256662 TOTAL:
P23784/12 03/20/2012 21300081 072513CC
CHECK 256663 TOTAL:
8/12/12-8/17/12 07/18/2012 21300077 072513CC
CHECK 256664 TOTAL: RHS-PPE7/15/12EM 07/25/2012
072513CC
650.00
CHECK 256670 TOTAL:
650.00
RHS-PPE7/15/12 07/25/2012
072513CC
24,200.00
CHECK 256671 TOTAL:
24,200.00
06/04/2012
06/16/2012
07/04/2012
CHECK
072513CC
072513CC
072513CC
256672 TOTAL:
757.61
748.55
1,047.41
2,553.57
1,317.75
1,317.75
221319126
221391090
221610849
2000 06/15/2012 21300135 072513CC
CHECK 256673 TOTAL:
056581
07/11/2012 21300087 072513CC 971.84
07/25/2012 16:16 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 3
lapcshdsb
NET
Federal Express Corp
795085750
07/24/2012 21300034 072513CC
62.93
CHECK 256667 TOTAL:
674.51
256668 07/25/2012 PRTD 100593 Fleetpride
48631396
07/02/2012 21300053 072513CC
1,282.14
CHECK 256668 TOTAL:
1,282.14
256669 07/25/2012 PRTD 102164 Haynes Building Services LLC
Haynes Building Services LLC
Haynes Building Services LLC
Haynes Building Services LLC
00024010
00023970
00023997
00023998
07/10/2012
07/10/2012
07/10/2012
07/10/2012
CHECK
072513CC
072513CC
072513CC
072513CC
256669 TOTAL:
2,856.76
9,380.40
5,857.39
7,138.77
25,233.32
256670 07/25/2012 PRTD 100161 ICMA Retirement Trust-457
256671 07/25/2012 PRTD 100161 ICMA Retirement Trust-457
256672 07/25/2012 PRTD 100189 Konica Business Machines
Konica Business Machines
Konica Business Machines
256673 07/25/2012 PRTD 100198 League of California Cities
256674 07/25/2012 PRTD 100214 Luminator
CHECK 256674 TOTAL: 971.84 07/25/2012 16:16 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN
IPG 4
lapcshdsb
NET
256675 07/25/2012 PRTD 101297 Merrimac Energy Group
2121290
07/05/2012 21300058 072513CC
11,998.30
Merrimac Energy Group
2121291
07/05/2012 21300059 072513CC
12,971.76
Merrimac Energy Group
2121292
07/05/2012 21300060 072513CC
3,243.76
CHECK 256675 TOTAL:
28,213.82
256676 07/25/2012 PRTD 101568 Michael E Whitaker
JULY12
07/11/2012 21300037 072513CC
50.00
CHECK 256676 TOTAL:
50.00
256677 07/25/2012 PRTD 100253 New Flyer of America
9086846
07/02/2012 21300062 072513CC
154.01
New Flyer of America
9089603
07/11/2012 21300062 072513CC
104.94
CHECK 256677 TOTAL:
258.95
256678 07/25/2012 PRTD 100000 Ozuah Renee Boykins
CP100378
07/05/2012
072513CC
25.00
CHECK 256678 TOTAL:
25.00
256679 07/25/2012 PRTD 100000 Kristina Mouzakis
74003866
07/13/2012
072513CC
60.00
CHECK 256679 TOTAL:
60.00
256680 07/25/2012 PRTD 100000 Ricky Gamble
256681 07/25/2012 PRTD 100000 Matthew Gibson
256682 07/25/2012 PRTD 103506 Owl System Inc
256683 07/25/2012 PRTD 101326 Pacific Alarm Systems Inc
Pacific Alarm Systems Inc
Pacific Alarm Systems Inc
11-29699
07/17/2012
072513CC
134.00
CHECK 256680 TOTAL:
134.00
CP106365/CP102325 07/11/2012
072513CC
246.00
CHECK 256681 TOTAL:
246.00
3321 07/02/2012 21300094 072513CC
45.61
CHECK 256682 TOTAL:
45.61
2202963
07/01/2012
072513CC
126.00
2202974
07/01/2012
072513CC
42.00
2202994
07/01/2012
072513CC
26.25 07/25/2012 16:16 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN
IPG 5
lapcshdsb
NET
Pacific Alarm Systems Inc
2202801
07/01/2012
072513CC
31.50
Pacific Alarm Systems Inc
2203385
07/01/2012
072513CC
31.00
Pacific Alarm Systems Inc
2203328
07/01/2012
072513CC
236.25
CHECK
256683 TOTAL:
493.00
256684 07/25/2012 PRTD 105810 Christine Parra
256685 07/25/2012 PRTD 101399 Pirtek Commerce South
256686 07/25/2012 PRTD 101081 Plumbers Depot Inc
256687 07/25/2012 PRTD 103837 Print City USA
256688 07/25/2012 PRTD 101093 PTO Sales and Service
256689 07/25/2012 PRTD 103894 Pure Power! Incorporated
256690 07/25/2012 PRTD 100288 Red wing Shoe Store
256691 07/25/2012 PRTD 102923 Richard C Ochoa
07022012
51643228.001
PD-18924
12326
1221880014
525468
5180
JuLY12
07/02/2012 21300085 072513CC
219.73
CHECK 256684 TOTAL:
219.73
07/02/2012 21300091 072513CC
128.74
CHECK 256685 TOTAL:
128.74
07/18/2012 21300073 072513CC
1,094.21
CHECK 256686 TOTAL:
1,094.21
07/11/2012 21300069 072513CC
501.17
CHECK 256687 TOTAL:
501.17
07/06/2012 21300090 072513CC
12.13
CHECK 256688 TOTAL:
12.13
07/05/2012 21300095 072513CC
4,485.52
CHECK 256689 TOTAL:
4,485.52
07/11/2012 21300065 072513CC
328.14
CHECK 256690 TOTAL:
328.14
07/11/2012 21300039 072513CC 50.00
CHECK 256691 TOTAL: 50.00 07/25/2012 16:16 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
256692 07/25/2012 PRTD 100573 Rush Truck Centers
256693 07/25/2012 PRTD 101328 Sandra Stivers
256694 07/25/2012 PRTD 104474 SAP America Inc
256695 07/25/2012 PRTD 100483 Sea-Clear Pools Inc
IPG 6
Iapcshdsb
INV DATE PO
CHECK RUN
NET INVOICE
S-1343820
JULY12
6665004167
12-2802
07/11/2012 21300052 072513CC
88.54
CHECK 256692 TOTAL:
88.54
07/11/2012 21300038 072513CC
50.00
CHECK 256693 TOTAL:
50.00
06/15/2012
072513CC
1,278.54
CHECK 256694 TOTAL:
1,278.54
07/09/2012 21300096 072513CC
976.64
CHECK 256695 TOTAL:
976.64
06/08/2012 21300033 072513CC
160.75
CHECK 256696 TOTAL:
160.75
256696 07/25/2012 PRTD 100328 South Coast Air Quality mgmt Dist JUL-DEC2012
256697 07/25/2012 PRTD 106586 Sprint Solutions Inc
256698 07/25/2012 PRTD 103821 Tire Centers LLC
256699 07/25/2012 PRTD 100368 Turbo Data Systems Inc
256700 07/25/2012 PRTD 102020 USA mobility
256701 07/25/2012 PRTD 100598 vicki Daly Redholtz
600098097-047
8650158528
19036
v795729G
JULY12
07/12/2012 21300075 072513CC
504.17
CHECK 256697 TOTAL:
504.17
07/09/2012 21300063 072513CC
3,507.75
CHECK 256698 TOTAL:
3,507.75
06/11/2012 21300068 072513CC
500.00
CHECK 256699 TOTAL:
500.00
07/01/2012 21300079 072513CC
18.38
CHECK 256700 TOTAL:
18.38
07/11/2012 21300041 072513CC 50.00
CHECK 256701 TOTAL: 50.00 07/25/2012 16:16 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 7
Iapcshdsb
NET
256702 07/25/2012 PRTD 100382 Warren
warren
Warren
warren
Warren
Supply Co
Supply Co
Supply Co
Supply Co
Supply Co
596534
599160
599443
599481
600071
07/02/2012 21300049 072513CC
07/12/2012 21300049 072513CC
07/13/2012 21300049 072513CC
07/14/2012 21300049 072513CC
07/17/2012 21300049 072513CC
CHECK 256702 TOTAL:
20.77
59.78
161.70
12.66
128.16
383.07
256703 07/25/2012 PRTD 100407 Zep Manufacturing Co 53512702
07/12/2012 21300088 072513CC
NUMBER OF CHECKS 51 CASH ACCOUNT T ***
COUNT AMOUNT
TOTAL PRINTED CHECKS 51 688,165.10
*** 688,165.10
*** GRAND TOTAL *** 688,165.10
CHECK 256703 TOTAL:
99.65
99.65 IPG 41
Iapcshdsb
'CULVER CITY
IA/P CASH DISBURSEMENTS JOURNAL
07/30/2012 15:24
mary.noller
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
Aug-12
Aug-1Z
Aug-12
Aug-12
Aug-1Z
Aug-12
Aug-12
Aug-12
Aug-12
256704 07/30/2012 PRTD 107235 Harvey Bailey
256705 07/30/2012 PRTD 107198 Helen Bing
256706 07/30/2012 PRTD 107200 Ronald Carter
256707 07/30/2012 PRTD 106953 Jay B Cunningham
256708 07/30/2012 PRTD 107108 Joseph F D'anjou
256709 07/30/2012 PRTD 106730 Antonia Garcia
256710 07/30/2012 PRTD 107213 Isaac Godinez
256711 07/30/2012 PRTD 107499 Stanley Griggs
256712 07/30/2012 PRTD 107025 Ali S Hasan
073012CC
CHECK 256704 TOTAL:
073012CC
CHECK 256705 TOTAL:
073012CC
CHECK 256706 TOTAL:
073012CC
CHECK 256707 TOTAL:
073012CC
CHECK 256708 TOTAL:
073012CC
CHECK 256709 TOTAL:
073012CC
CHECK 256710 TOTAL:
073012CC
CHECK 256711 TOTAL:
073012CC
CHECK 256712 TOTAL:
848.70
848.70
209.09
209.09
209.09
209.09
797.63
797.63
1,080.45
1,080.45
320.43
320.43
1,136.91
1,136.91
738.25
738.25
1,405.36
1,405.36
256713 07/30/2012 PRTD 107236 Kevin J. Kinnon Aug-12 073012CC
1,144.85
CHECK 256713 TOTAL:
1,144.85 073012CC
CHECK 256714 TOTAL:
073012CC
CHECK 256715 TOTAL:
073012CC
CHECK 256716 TOTAL:
073012CC
CHECK 256717 TOTAL:
073012CC
CHECK 256718 TOTAL:
073012CC
CHECK 256719 TOTAL:
073012CC
CHECK 256720 TOTAL:
073012CC
CHECK 256721 TOTAL:
073012CC
320.43
320.43
1,038.11
1,038.11
1,136.91
1,136.91
1,136.91
1,136.91
574.01
574.01
777.07
777.07
631.44
631.44
393.63
393.63
443.62
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
256714 07/30/2012 PRTD 107129 Theresa Kollios
256715 07/30/2012 PRTD 107237 Christopher Maddox
256716 07/30/2012 PRTD 107502 David Scott Malsin
256717 07/30/2012 PRTD 107205 Kathleen McCann
256718 07/30/2012 PRTD 106737 Elaine McMahan
256719 07/30/2012 PRTD 106875 Richard G Momii
256720 07/30/2012 PRTD 106892 Jack M Nakanishi
256721 07/30/2012 PRTD 106898 Donna Neola
256722 07/30/2012 PRTD 106905 Richard G Ogden
IPG 42
lapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
CHECK 256722 TOTAL:
443.62
256723 07/30/2012 PRTD 107215 Aida Perez Aug-12
073012CC
165.81
CHECK 256723 TOTAL: 165.81 07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
256724 07/30/2012 PRTD 107501 Carlos Reynosa
256725 07/30/2012 PRTD 107206 Gary Silbiger
IPG 43
lapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
Aug-12
073012CC
876.95
CHECK 256724 TOTAL:
876.95
Aug-12
073012CC
732.62
CHECK 256725 TOTAL:
732.62
256726 07/30/2012 PRTD 106774 Melissa Smith
256727 07/30/2012 PRTD 106872 Adele Somers
256728 07/30/2012 PRTD 107209 Alisha Thompson
256729 07/30/2012 PRTD 107242 Thomas Zielinski
Aug-12
Aug-12
Aug-12
Aug-12
NUMBER OF CHECKS 426
TOTAL PRINTED CHECKS
TOTAL EFT'S
073012CC
444.00
CHECK 256726 TOTAL:
444.00
073012CC
271.44
CHECK 256727 TOTAL:
271.44
073012CC
305.29
CHECK 256728 TOTAL:
305.29
073012CC
848.70
CHECK 256729 TOTAL:
848.70
*** CASH ACCOUNT TOTAL *** 1,911,699.54
COUNT
AMOUNT
26 17,987.70
400 1,893,711.84
*** GRAND TOTAL *** 1,911,699.54 08/01/2012 13:43 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 1
Iapcshdsb
NET
256730 08/01/2012 PRTD 106968 James Dade Aug-2012 08/01/2012 080113C 899.26
CHECK 256730 TOTAL:
899.26
NUMBER OF CHECKS 1
*** CASH ACCOUNT TOTAL ***
899.26
COUNT
AMOUNT
TOTAL PRINTED CHECKS
1
899.26
*** GRAND TOTAL *** 899.26 08/01/2012 15:51
'CULVER CITY
'PG 1
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
Iapcshdsb
CASH ACCOUNT: 999 103110 cash - city main checking
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
256731 08/01/2012 PRTD 107209 Alisha Thompson
AUG 2012 REIMB. 08/01/2012
080113RC
305.29
CHECK 256731 TOTAL:
305.29
NUMBER OF CHECKS 1
*** CASH ACCOUNT TOTAL ***
305.29
COUNT
AMOUNT
TOTAL PRINTED CHECKS
1
305.29
*** GRAND TOTAL *** 305.29 256732 08/01/2012 PRTD 100624 AAA Flag and Banner MFG co Inc 5950124
AAA Flag and Banner MFG Co Inc 5950125
INv DATE PO CHECK RUN INVOICE
06/30/2012 21200048 080112CC 06302012
05/22/2012 21200765 080112CC
06/19/2012 21200765 080112CC
502-6950691
502-7025002
08/01/2012 15:50 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 cash - City Main checking
CHECK NO CHK DATE TYPE VENDOR NAME
256733 08/01/2012 PRTD 100766 Adolph Kiefer and Associates
Adolph Kiefer and Associates
Adolph Kiefer and Associates
256734 08/01/2012 PRTD 101261 Aerotek
Aerotek
256735 08/01/2012 PRTD 101306 Amireh Sewer Contractor
Amireh sewer Contractor
256736 08/01/2012 PRTD 101515 Amtech Elevator Services
256737 08/01/2012 PRTD 101759 APD consultants Inc
APD consultants Inc
APD consultants Inc
256738 08/01/2012 PRTD 100673 Aqua Fit
256739 08/01/2012 PRTD 100994 Aramark Uniform Services
Aramark Uniform Services
IPG 1
lapcshdsb
NET
1,050.00
1,050.00
2,100.00
683.99
151.24
288.80
1,124.03
900.00
517.00
1,417.00
5,500.00
4,000.00
9,500.00
116.25
116.25
15,105.00
540.00
10,000.00
25,645.00
3,621.80
3,621.80
253.30
253.30
06/15/2012 21200785 080112CC
06/15/2012 21200785 080112CC
CHECK 256732 TOTAL:
06/28/2012 21200047 080112CC
06/30/2012 21200047 080112CC
06/30/2012 21200047 080112CC
CHECK 256733 TOTAL:
06/30/2012 21200289 080112CC
06/14/2012 21200342 080112CC
CHECK 256734 TOTAL:
05/15/2012 21200786 080112CC
06/12/2012 21200786 080112CC
CHECK 256735 TOTAL:
06/28/2012 21200792 080112CC
CHECK 256736 TOTAL:
196056
198373
201836
0E00837135
0005846529
DVL20935001
713 06/30/2012 21200410 080112CC
700 04/24/2012 21200430 080112CC
712 06/30/2012 21200409 080112CC
CHECK 256737 TOTAL:
CHECK 256738 TOTAL:
610
700 08/01/2012 15:50 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 cash - City Main checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IFG 2
lapcshdsb
NET
Aramark uniform Services 502-7043420
06/26/2012 21200765 080112Cc
CHECK 256739 TOTAL:
103002
06/27/2012 21200335 080112CC
CHECK 256740 TOTAL:
13711
06/30/2012 21200253 080112CC
CHECK 256741 TOTAL:
60123 06/21/2012 21200345 080112CC
60123CR 06/21/2012 21200345 080112CC
CHECK 256742 TOTAL:
256740 08/01/2012 PRTD 105467 Arcadia Reclamation, Inc
256741 08/01/2012 FRT0 100596 Avipro Inc
256742 08/01/2012 PRTD 101080 Becnel uniforms
Becnel uniforms
240.25
746.85
140.00
140.00
95.00
95.00
168.40
-1.41
166.99
256743 08/01/2012 PRTD 100726 Bestway Building Maintenance Inc 070512
06/30/2012 21200337 080112CC
450.00
CHECK 256743 TOTAL:
450.00
256744 08/01/2012 PRTD 105519 Carl warren & Company
Carl warren & Company
256745 08/01/2012 PRTD 100586 City of Long Beach/sERRF
256746 08/01/2012 PRTD 104385 City of Los Angeles
City of Los Angeles
1399523
1399522
74=20000241
74C0130000021
06/29/2012 21200352 080112CC
06/29/2012 21200111 080112CC
CHECK 256744 TOTAL:
06/30/2012 21200799 080112CC
06/30/2012 21200799 080112CC
CHECK 256746 TOTAL:
20120702-105-4329 06/30/2012 21200334 080112CC
CHECK 256745 TOTAL:
2,260.00
1,325.00
3,585.00
8,406.42
8,406.42
692.30
692.30
1,384.60
256747 08/01/2012 PRTD 101167 Clean Energy
cE11328081
06/12/2012 21200734 080112cc 46.75
CHECK 256747 TOTAL: 46.75 NET
IPG 3
Iapcshdsb
INVOICE CHECK RUN INV DATE PO
08/01/2012 15:50 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
256748 08/01/2012 PRTD 100707 County of Los Angeles
County of Los Angeles
256749 08/01/2012 PRTD 100707 County of Los Angeles
County of Los Angeles
256750 08/01/2012 PRTD 100478 Dell Marketing LP
256751 08/01/2012 PRTD 105826 Columbus Dillard
256752 08/01/2012 PRTD 100118 Excel Paving Co
256753 08/01/2012 PRTD 100222 FireMaster
Firemaster
256754 08/01/2012 PRTD 105225 Govplace
256755 08/01/2012 PRTD 106052 Hoffman Mgmt & Const. Corp
256756 08/01/2012 PRTD 105017 IPS Group
06/30/2012 21200730 080112CC
06/30/2012 21200730 080112CC
CHECK 256748 TOTAL:
06/30/2012 21200725 080112CC
06/30/2012 21200811 080112CC
CHECK 256749 TOTAL:
06/21/2012 21200605 080112CC
CHECK 256750 TOTAL:
06/30/2012 21200807 080112CC
CHECK 256751 TOTAL:
05/31/2012 21200407 080112CC
CHECK 256752 TOTAL:
06/20/2012 21200492 080112CC
06/20/2012 21200541 080112CC
CHECK 256753 TOTAL:
06/15/2012 21200445 080112CC
CHECK 256754 TOTAL:
06/30/2012 21200460 080112CC
CHECK 256755 TOTAL:
06/30/2012 21200464 080112CC
CHECK 256756 TOTAL:
135.30
4,146.18
4,281.48
1,206.77
1,143.84
2,350.61
5,608.83
5,608.83
550.00
550.00
39,575.98
39,575.98
111.00
160.97
271.97
181.10
181.10
3,126.77
3,126.77
2,670.43
2,670.43
RE-PW-12041609448
RE-Pw-12041609948
may2012Waste
June2012Waste
XFTC4MDC1
062112Di11ard
R-21395
121379074
121379073
PS1004927
P-931-006
9160 08/01/2012 15:50 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 4
lapcshdsb
NET
108 06/30/2012 21200398 080112CC
CHECK 256757 TOTAL:
410 06/30/2012 21200640 080112CC
CHECK 256758 TOTAL:
FY11/12
06/30/2012 21200781 080112CC
CHECK 256759 TOTAL:
18152 06/30/2012 21200552 080112CC
18156 06/30/2012 21200561 080112CC
CHECK 256760 TOTAL:
256757 08/01/2012 PRTD 101177 Jasmine Car Wash
256758 08/01/2012 PRTD 107518 JDC Inc
256759 08/01/2012 PRTD 104477 John M Nachbar
256760 08/01/2012 PRTD 100180 Kane Ballmer and Berkman
Kane Ballmer and Berkman
1,632.93
1,632.93
84,142.92
84,142.92
500.00
500.00
6,229.64
120.00
6,349.64
256761 08/01/2012 PRTD 100461 Keyser Marston Associates Inc 0025242
06/30/2012 21200551 080112CC
1,120.00
CHECK 256761 TOTAL:
1,120.00
256762 08/01/2012 PRTD 101362 Kids Time Preschool
026812
06/28/2012 21200051 080112CC
2,380.00
CHECK 256762 TOTAL:
2,380.00
256763 08/01/2012 PRTD 104986 Kling Consulting Group Inc
32574 06/30/2012 21200475 080112CC
2,180.50
CHECK 256763 TOTAL:
2,180.50
256764 08/01/2012 PRTD 104171 LexisNexis Occ. Health Solutions 674620
06/30/2012 21200103 080112CC
56.00
CHECK 256764 TOTAL:
56.00
256765 08/01/2012 PRTD 107541 Lucio Sheet Metal Inc
LU41112
06/30/2012 21200793 080112CC
1,680.00
CHECK 256765 TOTAL:
1,680.00
256766 08/01/2012 PRTD 103672 Marina Landscape Inc
8561041200-3
04/30/2012 21200784 080112CC
300.00
Marina Landscape Inc
8561061200-3
06/30/2012 21200784 080112CC
300.00 06/29/2012 21200368 080112cc
06/30/2012 21200544 080112CC
CHECK 256768 TOTAL:
61200308
61200352
06/30/2012
06/25/2012
CHECK
256769 08/01/2012 PRTD 101264 Officemax
Officemax
534.95
382.74
917.69
080112CC
080112cc
256769 TOTAL:
298760
296765
06/25/2012 080112cc 50.00
50.00 CHECK 256770 TOTAL:
06/28/2012 080112cc 50.00
50.00 CHECK 256771 TOTAL:
06/29/2012 080112cc 56.00
56.00 CHECK 256772 TOTAL:
080112cc 80.00 06/20/2012
08/01/2012 15:50 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 cash - city main checking
CHECK NO CHK DATE TYPE VENDOR NAME
Marina Landscape Inc
256767 08/01/2012 PRTD 101066 Modern Parking Inc
modern Parking Inc
Modern parking Inc
Modern Parking Inc
modern Parking Inc
Modern Parking Inc
256768 08/01/2012 FRTo 103569 NBs Government Finance Group
NBS Government Finance Group
256770 08/01/2012 PRTD 100000 Luz Madera
256771 08/01/2012 PRTD 100000 Harry Chang
256772 08/01/2012 PRTD 100000 Rebecca Brooks
256773 08/01/2012 PRTD 100000 Sean Newman
2006236.001
2006231.001
20062222.001
2006203.001
IPG 5
Iapcshdsb
NET
204.32
804.32
1,176.20
9,706.94
438.20
10,390.50
2,646.98
3,696.00
28,054.82
19,353.00
3,137.73
22,490.73
INVOICE
8574051201
INV DATE PO CHECK RUN
06/08/2012 21200532 080112CC
CHECK 256766 TOTAL:
14132 06/30/2012 21200499 080112CC
14149 06/30/2012 21200498 080112CC
14133 06/30/2012 21200539 080112CC
14150 06/30/2012 21200539 080112CC
14134 06/30/2012 21200531 080112CC
14152 06/30/2012 21200533 080112cc
CHECK 256767 TOTAL: 08/01/2012 15:50 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 cash - City Main checking
CHECK No CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN
IPG 6
lapcshdsb
NET
256774 08/01/2012 PRTD 100000 Toni Captain 2006214.001
256775 08/01/2012 PRTD 100000 Salvador Ochoa 2006206.001
256776 08/01/2012 PRTD 100000 Lauren miller 2006232.001
256777 08/01/2012 PRTD 100000 Henry Brandon 2006224.001
256778 08/01/2012 PRTD 100000 Greg Ginter 2006230.001
256779 08/01/2012 PRTD 100000 Luz Madera 2006235.001
256780 08/01/2012 PRTD 100000 Anthony Adlet 315062
256781 08/01/2012 PRTD 100000 Heidi Gamble 2006209.001
CHECK 256773 TOTAL:
06/25/2012
080112CC
CHECK 256774 TOTAL:
06/20/2012
080112CC
CHECK 256775 TOTAL:
06/28/2012
080112CC
CHECK 256776 TOTAL:
06/27/2012
080112CC
CHECK 256777 TOTAL:
06/28/2012
080112CC
CHECK 256778 TOTAL:
06/29/2012
080112Cc
CHECK 256779 TOTAL:
06/30/2012
080112Cc
CHECK 256780 TOTAL:
06/21/2012
080112Cc
CHECK 256781 TOTAL:
80.00
93.00
93.00
100.00
100.00
100.00
100.00
135.00
135.00
146.00
146.00
150.00
150.00
150.84
150.84
159.00
159.00
256782 08/01/2012 PRTD 100000 Ahlam Lachgar 2006196.001
06/18/2012
080112Cc
168.00
CHECK 256782 TOTAL:
168.00
256783 08/01/2012 PRTD 100000 c/o universal City studios 314354
06/30/2012 080112Cc 171.94 NET
IPG 7
lapcshdsb
INVOICE CHECK RUN INv DATE PO
08/01/2012 15:50 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 cash - City Main checking
CHECK No CHK DATE TYPE VENDOR NAME
171.94 CHECK 256783 TOTAL:
080112CC 183.00 06/29/2012
183.00
200.00
200.00
200.00
200.00
208.00
208.00
208.00
208.00
208.00
208.00
237.60
237.60
250.00
250.00
292.00
292.00
CHECK 256784 TOTAL:
CHECK 256785 TOTAL:
CHECK 256786 TOTAL:
CHECK 256787 TOTAL:
CHECK 256788 TOTAL:
CHECK 256789 TOTAL:
CHECK 256790 TOTAL:
CHECK 256791 TOTAL:
CHECK 256792 TOTAL:
06/29/2012
080112CC
06/25/2012
080112CC
06/27/2012
080112CC
06/27/2012
080112CC
06/20/2012
080112Cc
06/20/2012
080112Cc
06/20/2012
080112Cc
06/27/2012
080112Cc
256784 08/01/2012 PRTD 100000 Cira Garcia
256785 08/01/2012 PRTD 100000 Rene Robles
256786 08/01/2012 PRTD 100000 Jean Hsi
256787 08/01/2012 PRTD 100000 Harini Neelakkantan
256788 08/01/2012 PRTD 100000 Jami Bachrad
256789 08/01/2012 PRTD 100000 Monique Mitchell
256790 08/01/2012 PRTD 100000 Julie Bustrum
256791 08/01/2012 PRTD 100000 Rachelle Conte
256792 08/01/2012 PRTD 100000 Leigh miller
256793 08/01/2012 PRTD 100000 Patricia Valverde
2006237.001
2006234.001
2006217.001
2006227.001
2006226.001
2006201.001
2006202.001
2006200.001
2006225.001
2006204.001 06/20/2012 080112Cc 360.00 NET
IPG 8
Iapcshdsb
INVOICE CHECK RUN INV DATE PO
08/01/2012 15:50 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
360.00 CHECK 256793 TOTAL:
080112CC 06/20/2012
080112CC 06/20/2012
256802 08/01/2012 PRTD 100340 State of California 06/30/2012 21200726 080112CC 22.22 HG EF 036-018713
256794 08/01/2012 PRTD 100000 David Metzler
256795 08/01/2012 PRTD 100000 Scott mosher
256796 08/01/2012 PRTD 100270 Phillips Steel Co
256797 08/01/2012 PRTD 100808 Praxair Distribution Inc
256798 08/01/2012 PRTD 103722 PRP Engineering Inc
256799 08/01/2012 PRTD 100299 S and S Arts and Crafts
S and S Arts and Crafts
256801 08/01/2012 PRTD 100331 Southern California Edison
Southern California Edison
CHECK 256794 TOTAL:
CHECK 256795 TOTAL:
06/14/2012 21200800 080112CC
CHECK 256796 TOTAL:
06/20/2012 21200106 080112CC
CHECK 256797 TOTAL:
04/16/2012 21200358 080112CC
CHECK 256798 TOTAL:
06/09/2012 21200049 080112CC
06/19/2012 21200049 080112CC
CHECK 256799 TOTAL:
06/30/2012 21200810 080112CC
06/30/2012 21200806 080112CC
CHECK 256800 TOTAL:
06/30/2012 21200795 080112CC
06/30/2012 21200813 080112CC
CHECK 256801 TOTAL:
315969-211231
2024509416712
256800 08/01/2012 PRTD 100328 South Coast Air Quality mgmt Dist 2504952
South Coast Air Quality Mgmt Dist 2501971
945.00
945.00
969.00
2006208.001
2006205.001
138793
43262010
REV. 19
7364452
10740701
969.00
229.46
229.46
310.48
310.48
3,008.72
3,008.72
1,522.59
152.24
1,674.83
115.56
494.65
610.21
51.45
324.52
375.97 08/01/2012 15:50 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 cash - city main checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 9
lapcshdsb
NET
CHECK 256802 TOTAL:
22.22
256803 08/01/2012 PRTD 100451 Stephen Whipple
78-05/06-012
06/30/2012 21200542 080112CC
6,640.00
Stephen Whipple
05/06-2012
06/30/2012 21200542 080112cc
2,079.00
CHECK 256803 TOTAL:
8,719.00
256804 08/01/2012 PRTD 101423 The Nickerson company
The Nickerson Company
The Nickerson company
The Nickerson company
The Nickerson Company
The Nickerson company
201207-P900-1
201207-P900-2
201207-P900-3
201204-1705R
201205-2905
201206-0506
06/30/2012 21200432
06/30/2012 21200432
06/30/2012 21200432
05/29/2012 21200832
05/29/2012 21200832
06/05/2012 21200832
080112cc
080112CC
080112cc
080112CC
080112CC
080112cc
350.00
1,690.00
12,980.00
1,042.00
10,285.00
6,460.00
32,807.00 CHECK 256804 TOTAL:
256805 08/01/2012 PRTD 101554 United Taxi of the south-West Inc 12000
06/30/2012 21200319 080112CC
70.00
CHECK 256805 TOTAL:
70.00
256806 08/01/2012 PRTD 100375 Universal Reprographics Inc
Universal Reprographics Inc
Universal Reprographics Inc
Universal Reprographics Inc
RB00405817
RB00405823
co00612921
RB00405894
05/21/2012 21200787 080112CC
05/22/2012 21200787 080112CC
05/21/2012 21200787 080112cc
05/25/2012 21200787 080112CC
CHECK 256806 TOTAL:
92.22
92.22
572.03
58.18
814.65
256807 08/01/2012 PRTD 100928 utility Systems Science and Softw C8000-16
06/30/2012 21200390 080112CC
24,265.00
Utility systems science and softw C2011-5
06/30/2012 21200390 080112cc
14,316.00
Utility Systems Science and Softw C2011-6
06/30/2012 21200390 080112CC
4,772.00
CHECK 256807 TOTAL:
43,353.00 08/01/2012 15:50 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 10
lapcshdsb
NET
256808 08/01/2012 PRTD 101736 Westchester Medical Group
256809 08/01/2012 PRTD 100407 Zep Manufacturing Co
CH078-6080
53508243
NUMBER OF CHECKS 78
TOTAL PRINTED CHECKS
06/30/2012 21200802 080112CC
CHECK 256808 TOTAL:
06/20/2012 21200801 080112CC
CHECK 256809 TOTAL:
800.00
800.00
590.95
590.95
*** CASH ACCOUNT TOTAL *** 368,729.28
COUNT
AMOUNT
78 368,729.28
*** GRAND TOTAL *** 368,729.28 CHECK 256819 TOTAL: 40,000.00
256818 08/01/2012 PRTD 100548 Chicago Printing and Embossing Co 43353
Chicago Printing and Embossing Co 43372
INVOICE INV DATE PO CHECK RUN
285295 07/23/2012 21300044 080113CC
080113CC 06/01/2012
080113CC 06/01/2012
080113CC 06/01/2012
07/09/2012 21300097 080113CC GLN0000005101
08/01/2012 15:50 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
256810 08/01/2012 PRTD 100008 Advanced Battery Systems
256812 08/01/2012 PRTD 101070 AT and T Mobility
256813 08/01/2012 PRTD 105675 Andrew Bass
256814 08/01/2012 PRTD 100484 Boulevard Music
256815 08/01/2012 PRTD 100484 Boulevard Music
256816 08/01/2012 PRTD 100484 Boulevard Music
256817 08/01/2012 PRTD 105916 Ed Chauff
256819 08/01/2012 PRTD 101514 City of Glendale
256811 08/01/2012 PRTD 100021 American Public Transit Assn 190810
IPG 1
lapcshdsb
NET
689.65
689.65
20,966.00
20,966.00
32.83
32.83
600.00
600.00
1,000.00
1,000.00
1,400.00
1,400.00
1,800.00
1,800.00
976.50
976.50
46.36
46.36
92.72
40,000.00
CHECK 256810 TOTAL:
07/01/2012 21300117 080113CC
CHECK 256817 TOTAL:
07/19/2012 21300188 080113CC
07/19/2012 21300161 080113CC
CHECK 256818 TOTAL:
CHECK 256811 TOTAL:
870459777X07162012 07/17/2012 21300140 080113CC
CHECK 256812 TOTAL:
8/5/12-8/8/12
2012-5
2012-3
2012-4
8/5/12-8/8/12
07/25/2012 21300149 080113CC
CHECK 256813 TOTAL:
CHECK 256814 TOTAL:
CHECK 256815 TOTAL:
CHECK 256816 TOTAL:
07/25/2012 21300148 080113CC NET
IPG 2
Iapcshdsb
INVOICE CHECK RUN INV DATE PO
08/01/2012 15:50 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
256820 08/01/2012 PRTD 104385 City of Los Angeles
256821 08/01/2012 PRTD 104385 City of Los Angeles
256822 08/01/2012 PRTD 104385 City of Los Angeles
256823 08/01/2012 PRTD 104385 City of Los Angeles
256824 08/01/2012 PRTD 106338 medardo Cortez
256826 08/01/2012 PRTD 101060 Culver City Observer Inc
256827 08/01/2012 PRTD 100512 Eddings Bros Auto Parts Inc
Eddings Bros Auto Parts Inc
256828 08/01/2012 PRTD 101418 Golden State Water Company
Golden State water Company
Golden State Water Company
Golden State Water Company
Golden State water Company
1,427.00
1,427.00
5,563.92
5,563.92
35,329.24
35,329.24
45,366.85
45,366.85
1,000.00
1,000.00
225.00
225.00
195.00
195.00
39.65
1,149.79
1,189.44
922.94
270.80
223.00
267.37
128.00
256825 08/01/2012 PRTD 105838 Culver City High School Booster C SEP-DEC2012
20120640
PW-JAN/FEB-2011.
PW-MAR/APR-2012
Pw-N0v/DEC-2011
07/10/2012 21300151 080113CC
CHECK 256820 TOTAL:
07/31/2012 21300027 080113CC
CHECK 256821 TOTAL:
07/31/2012 21300027 080113CC
CHECK 256822 TOTAL:
07/31/2012 21300027 080113CC
CHECK 256823 TOTAL:
cortez.recognition 07/20/2012 21300173 080113CC
CHECK 256824 TOTAL:
07/31/2012 21300176 080113CC
CHECK 256825 TOTAL:
10284 07/31/2012 21300177 080113CC
CHECK 256826 TOTAL:
509776
510811
3663910000/0812
0871410000/0812
1871410000/0812
3771410000/0812
3871410000/0812
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
080113CC
080113CC
080113CC
080113CC
080113CC
07/20/2012 21300051 080113CC
07/27/2012 21300051 080113CC
CHECK 256827 TOTAL: Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
State Water
State water
State Water
State water
State Water
State Water
State water
State Water
State water
State Water
State water
State Water
State Water
State water
State Water
State water
State Water
State water
State water
State Water
State water
State Water
State water
State Water
State Water
State water
08/01/2012 15:50 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
3971410000/0812
4771410000/0812
5329640000/0812
5478040000/0812
5771410000/0812
5871410000/0812
6122040000/0812
6771410000/0812
6871410000/0812
7081410000/0812
7771410000/0812
7871410000/0812
8181410000/0812
8445050000/0812
9481410000/0812
9871410000/0812
0081410000/0812
0281410000/0812
0381410000/0812
1081410000/0812
1381410000/0812
2010530000/0812
2081410000/0812
2181410000/0812
2481410000/0812
2792830000/0812
INv DATE PO
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
CHECK RUN
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
IPG 3
lapcshdsb
NET
32.07
444.93
20.30
710.65
222.40
2,640.53
257.13
506.55
253.72
199.09
20.30
54.25
277.62
236.33
175.19
697.60
223.00
175.19
1,073.71
223.00
369.81
20.30
85.33
4,133.25
629.30
21.82 IPG 4
Iapcshdsb
08/01/2012 15:50 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Golden
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
Company
3281410000/0812
3181410000/0812
4081410000/0812
4217710000/0812
4281410000/0812
4481410000/0812
4873120000/0812
4971020000/0812
5081410000/0812
5181410000/0812
5244120000/0812
5281410000/0812
5481410000/0812
5973120000/0812
6081410000/0812
6181410000/0812
6281410000/0812
6481410000/0812
6971410000/0812
7181410000/0812
7281410000/0812
7971410000/0812
8081410000/0812
8194840000/0812
8281410000/0812
8481410000/0812
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
080113CC
1,517.05
800.02
1,937.01
109.72
109.23
62.79
113.14
85.33
78.51
175.19
73.65
202.50
226.41
109.72
54.61
287.86
851.25
711.24
130.20
178.61
54.61
294.71
212.74
328.84
280.44
1,175.60
State Water
State Water
State Water
State Water
State Water
State Water
State Water
State Water
State Water
State Water
State Water
State Water
State Water
State Water
State Water
State Water
State Water
State water
State Water
State Water
State Water
State Water
State Water
State Water
State Water
State Water 08/01/2012 15:50 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN
IPG 5
lapcshdsb
NET
Golden State Water Company
Golden State Water Company
Golden State Water Company
256829 08/01/2012 PRTD 106211 Kyle Houck
8971410000/0812
9181410000/0812
9281410000/0812
8/5/12-8/8/12
07/17/2012
080113CC
178.01
07/17/2012
080113CC
175.19
07/17/2012
080113CC
366.38
CHECK
256828 TOTAL:
26,396.04
07/25/2012 21300147 080113CC
976.50
CHECK 256829 TOTAL:
976.50
07/09/2012 21300036 080113CC
180.00
CHECK 256830 TOTAL:
180.00
256830 08/01/2012 PRTD 104140 KNR Firm Support Attorney Service 1157
256831 08/01/2012 PRTD 100198 League of California Cities
1947 06/11/2012 21300136 080113CC
35.00
CHECK 256831 TOTAL:
35.00
256832 08/01/2012 PRTD 103866 Napa Auto Parts Culver City
Napa Auto Parts Culver City
Napa Auto Parts Culver City
Napa Auto Parts Culver City
256833 08/01/2012 PRTD 100000 Hannah Geddis
256834 08/01/2012 PRTD 100000 Alisha Smith
256835 08/01/2012 PRTD 100000 Juan Ruiz
105616
105490
105488
106587
2006293.001
2006272.001
2006275.001
07/17/2012 21300132 080113CC
07/14/2012 21300132 080113CC
07/14/2012 21300132 080113CC
07/27/2012 21300132 080113CC
CHECK 256832 TOTAL:
07/17/2012
080113CC
CHECK 256833 TOTAL:
07/09/2012
080113CC
CHECK 256834 TOTAL:
07/09/2012
080113CC
20.90
3.68
114.88
413.60
553.06
40.64
40.64
50.00
50.00
50.00
CHECK 256835 TOTAL: 50.00 08/01/2012 15:50 ICULVER CITY
IPG 6
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
Iapcshdsb
CASH ACCOUNT: 999 103110 cash - City Main checking
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
256836 08/01/2012 PRTD 100000 Meryy Astor
256837 08/01/2012 PRTD 100000 Julie s Lee
256838 08/01/2012 PRTD 100000 Lydie Marie
256839 08/01/2012 PRTD 100000 Albert Bartulis
256840 08/01/2012 PRTD 100000 Edward McGee
256841 08/01/2012 PRTD 100000 Ms Denina
256842 08/01/2012 PRTD 100000 Julio Dlimpio
256843 08/01/2012 PRTD 100000 Marilou Goldfarb
256844 08/01/2012 PRTD 100000 Mary Magdalene meC
256845 08/01/2012 PRTD 100000 David Rodriguez
71013768
2006299.001
2006290.001
2006296.001
2006240.001
2006255.001
2006249.001
2006253.001
2006242.001
2006277.001
07/19/2012
080113Cc
CHECK 256836 TOTAL:
07/19/2012
080113CC
CHECK 256837 TOTAL:
07/16/2012
080113CC
CHECK 256838 TOTAL:
07/17/2012
080113CC
CHECK 256839 TOTAL:
07/09/2012
080113CC
CHECK 256840 TOTAL:
07/05/2012
080113CC
CHECK 256841 TOTAL:
07/03/2012
080113CC
CHECK 256842 TOTAL:
07/05/2012
080113CC
CHECK 256843 TOTAL:
07/09/2012
080113CC
CHECK 256844 TOTAL:
07/09/2012
080113CC
55.00
55.00
55.60
55.60
61.00
61.00
61.00
61.00
61.00
61.00
62.00
62.00
66.00
66.00
70.00
70.00
72.00
72.00
75.00
CHECK 75.00 256845 TOTAL: CHECK 256855 TOTAL: 112.63
NET
IPG 7
Iapcshdsb
INVOICE CHECK RUN INV DATE PO
08/01/2012 15:50 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 cash - City Main checking
CHECK NO CHK DATE TYPE VENDOR NAME
080113Cc 07/09/2012
080113CC 07/09/2012
080113CC 07/19/2012
080113CC 07/09/2012
080113CC 07/17/2012
080113CC 07/09/2012
080113CC 07/17/2012
080113CC 07/06/2012
080113CC 07/03/2012
080113CC 07/17/2012
256846 08/01/2012 PRTD 100000 Gabriela Jacome
256847 08/01/2012 PRTD 100000 David Daily
256848 08/01/2012 PRTD 100000 Barbara Robertson
256849 08/01/2012 PRTD 100000 Lana Negrete
256850 08/01/2012 PRTD 100000 Melissa Hall
256851 08/01/2012 PRTD 100000 Chistina zeleuandia
256852 08/01/2012 PRTD 100000 Stuart Lager
256853 08/01/2012 PRTD 100000 Linda Chism
256854 08/01/2012 PRTD 100000 Getachew Gevrewahed
256855 08/01/2012 PRTD 100000 Taylor Spill
2006268.001
2006276.001
80006329
2006246.001
2006297.001
2006273.001
2006252.001
2006257.001
2006245.001
2006292.001
CHECK 256846 TOTAL:
CHECK 256847 TOTAL:
CHECK 256848 TOTAL:
CHECK 256849 TOTAL:
CHECK 256850 TOTAL:
CHECK 256851 TOTAL:
CHECK 256852 TOTAL:
CHECK 256853 TOTAL:
CHECK 256854 TOTAL:
80.00
80.00
80.00
80.00
80.00
80.00
85.00
85.00
88.00
88.00
92.00
92.00
100.00
100.00
100.00
100.00
103.00
103.00
112.63 CHECK 256865 TOTAL: 222.00
NET
IPG 8
lapcshdsb
INVOICE CHECK RUN INv DATE PO
08/01/2012 15:50 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
080113CC 114.00 07/13/2012
114.00
115.00
115.00
129.90
129.90
148.43
148.43
156.00
156.00
159.00
159.00
166.00
166.00
166.00
166.00
208.00
208.00
CHECK 256856 TOTAL:
CHECK 256857 TOTAL:
CHECK 256858 TOTAL:
CHECK 256859 TOTAL:
CHECK 256860 TOTAL:
CHECK 256861 TOTAL:
CHECK 256862 TOTAL:
CHECK 256863 TOTAL:
CHECK 256864 TOTAL:
07/19/2012
080113CC
07/12/2012
080113CC
07/19/2012
080113CC
07/09/2012
080113CC
07/03/2012
080113CC
07/19/2012
080113CC
07/10/2012
080113CC
07/12/2012
080113CC
256856 08/01/2012 PRTD 100000 Deborah Weinrauch
256857 08/01/2012 PRTD 100000 Leisha Neal
256858 08/01/2012 PRTD 100000 Taeko Ota
256859 08/01/2012 PRTD 100000 Evan Dimitroff
256860 08/01/2012 PRTD 100000 Kimberly Marshall
256861 08/01/2012 PRTD 100000 Rania Daily
256862 08/01/2012 PRTD 100000 Marisela Gonzalez
256863 08/01/2012 PRTD 100000 Irma Escobar
256864 08/01/2012 PRTD 100000 Hannibal Martinez
256865 08/01/2012 PRTD 100000 Monica Swanson
2006285.001
CP106255
2006283.001
2006294.001
2006271.001
2006248.001
2006303.001
2006279.001
2006282.001
2006291.001 07/16/2012 080113CC 222.00 NET
IPG 9
lapcshdsb
INVOICE CHECK RUN INv DATE PO
08/01/2012 15:50 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main checking
CHECK NO CHK DATE TYPE VENDOR NAME
07/07/2012 080113CC
CHECK 256866 TOTAL:
07/06/2012 080113CC
CHECK 256867 TOTAL:
07/01/2012 080113CC
CHECK 256868 TOTAL:
06/26/2012 080113CC
CHECK 256869 TOTAL:
07/13/2012 080113CC
CHECK 256870 TOTAL:
07/16/2012 080113CC
CHECK 256871 TOTAL:
07/11/2012 21300116 080113CC
CHECK 256872 TOTAL:
07/13/2012 21300115 080113CC
CHECK 256873 TOTAL:
2006267.001
2006260.001
2006301.001
E12-0258
2006284.001
2006288.001
5171
43619
256866 08/01/2012 PRTD 100000 Shufang Liu
256867 08/01/2012 PRTD 100000 Alexandria Mott
256868 08/01/2012 PRTD 100000 Oliva Herrera
256869 08/01/2012 PRTD 100000 mattucci Plumbing
256870 08/01/2012 PRTD 100000 Norman Antonio
256871 08/01/2012 PRTD 100000 Josh Blanchard
256872 08/01/2012 PRTD 100288 Red wing Shoe Store
256873 08/01/2012 PRTD 101069 Rocket Smog Inc
256874 08/01/2012 PRTD 100264 Servicon Systems Inc
Servicon Systems Inc
Servicon Systems Inc
15417 07/17/2012 21300141 080113CC
15489 07/19/2012 21300121 080113CC
15559 07/24/2012 21300105 080113CC
CHECK 256874 TOTAL:
250.00
250.00
255.00
255.00
280.00
280.00
312.00
312.00
360.00
360.00
975.00
975.00
337.38
337.38
30.00
30.00
39.43
958.96
1,109.73
2,108.12 08/01/2012 15:50 ICULvER CITY
IPG 10
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INv DATE PO
CHECK RUN
NET
256875 08/01/2012 PRTD 100331 Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
Southern California Edison
2024503617072012
22084684470712
2024524639/0812
2024524480/0812
2024524191/0812
2024524993/0812
2024526451/0812
2024539512/0812
2024546202/0812
2024513715/0812
2024518631/0812
2024518318/0812
2024517971/0812
2260885306/0812
2199082371/0812
2024503336/0812
2024512204/0812
2024525396/0812
2024525859/0812
2024528119/0812
2024539066/0812
2024533523/0812
2024535734/0812
2024508459/0812
2024507410/0812
2024534240/0812
07/17/2012 21300139 080113CC
07/17/2012 21300145 080113CC
07/19/2012 080113CC
07/19/2012 080113CC
07/19/2012 080113CC
07/19/2012
080113CC
07/19/2012
080113CC
07/19/2012
080113CC
07/19/2012
080113CC
07/19/2012
080113CC
07/19/2012
080113CC
07/19/2012
080113CC
07/19/2012
080113CC
07/19/2012
080113CC
07/19/2012
080113CC
07/19/2012
080113CC
07/19/2012
080113CC
07/19/2012
080113CC
07/19/2012
080113CC
07/19/2012
080113CC
07/19/2012
080113CC
07/19/2012
080113CC
07/19/2012
080113CC
07/19/2012
080113CC
07/19/2012
080113CC
07/19/2012
080113CC
64.81
10,144.85
913.77
15.72
547.39
37.47
39.23
3,921.04
76.26
130.43
48.54
42.24
124.29
80.62
13,670.45
38.11
46.22
41.57
58.15
36.80
91.71
41.75
38.24
26.77
169.98
6,164.65 Southern
Southern
southern
Southern
southern
Southern
Southern
Southern
Southern
southern
Southern
Southern
Southern
Southern
southern
California
California
California
California
California
California
California
California
California
California
California
California
California
California
California
Edison
Edison
Edison
Edison
Edison
Edison
Edison
Edison
Edison
Edison
Edison
Edison
Edison
Edison
Edison
08/01/2012 15:50 'CULVER CITY
IPG 11
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 999 103110 cash - city main checking
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
256876 08/01/2012 PRTD 100490 The Gas Company
The Gas Company
2024529695/0812 07/19/2012 080113Cc
2024534117/0812 07/19/2012 080113CC
2024539231/0812 07/19/2012 080113cc
2024521734/0812 07/19/2012 080113CC
2024571317/0812 07/19/2012 080113cc
2325840270/0812 07/19/2012 080113CC
2024510844/0812 07/19/2012 080113CC
2024512394/0812 07/19/2012 080113cc
2024523714/0812 07/19/2012 080113CC
2024523227/0812 07/19/2012 080113cc
2024519456/0812 07/19/2012 080113CC
2024523490/0812 07/19/2012 080113CC
2024519647/0812 07/19/2012 080113Cc
2346049943/0812 07/19/2012 080113CC
2251812707/0812 07/19/2012 21300174 080113cc
CHECK 256875 TOTAL:
166103370072012 07/17/2012 21300175 080113cc
1410526403072012 07/17/2012 21300138 080113CC
CHECK 256876 TOTAL:
42.11
5,952.33
708.05
16.93
45.43
51.70
42.22
41.89
45.09
101.07
325.08
41.45
20.41
311.36
22.20
44,378.38
25.11
185.00
210.11 08/01/2012 15:50
'CULVER CITY
IPG 12
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
Iapcshdsb
NUMBER OF CHECKS 67
*** CASH ACCOUNT TOTAL *** 238,774.94
COUNT
AMOUNT
TOTAL PRINTED CHECKS
67 238,774.94
*** GRAND TOTAL *** 238,774.94 INv DATE PO CHECK RUN NET
08/01/2012 6,243.74
6,243.74 CHECK 256879 TOTAL:
080213CC
IPG 1
lapcshdsb
08/01/2012 21300184 080213CC
CHECK 256877 TOTAL:
08/01/2012 21300185 080213CC
CHECK 256878 TOTAL:
338.00
338.00
395.56
395.56
CHECK 256883 TOTAL:
07/01/2012 21300031 080213CC
CHECK 256884 TOTAL:
07/12/2012 21300169 080213CC
CHECK 256885 TOTAL:
07/08/2012 21300189 080213CC
07/10/2012 21300189 080213CC
CHECK 256886 TOTAL:
486.01
190.00
190.00
678.26
678.26
171.39
172.38
343.77
080213CC
CHECK 256880 TOTAL:
080213CC
CHECK 256881 TOTAL:
08/01/2012 21300183 080213CC
CHECK 256882 TOTAL:
080213CC
08/03/2012
08/03/2012
07/16/2012
573.00
573.00
106.25
106.25
554.69
554.69
486.01
08/02/2012 12:59 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main checking
CHECK NO CHK DATE TYPE VENDOR NAME
256877 08/02/2012 PRTD 100016 Altec Industries Inc
256878 08/02/2012 PRTD 100020 American Machinery and Blade Inc 97961
256879 08/02/2012 PRTD 100715 AmeriFlex LLC
256880 08/02/2012 PRTD 101393 Amy Morgan Teel
256881 08/02/2012 PRTD 100143 Bonita Jean Lewis
256882 08/02/2012 PRTD 100045 C and w Enterprises
256883 08/02/2012 PRTD 100258 calpERs
256884 08/02/2012 PRTD 100796 CAPRCBm
256885 08/02/2012 PRTD 101691 Catalina Pacific Concrete
256886 08/02/2012 PRTD 100066 Chemsearch
Chemsearch
INVOICE
4983396
PYDY080312
ALLEMP8552217
ALLEMP855222
10270
8868068
CARPBm1213
91595619
781460
782806 080213CC 08/03/2012
08/01/2012 080213CC
08/02/2012 080213CC
080213CC
080213CC
256891 TOTAL:
080213cc
08/03/2012
08/03/2012
CHECK
08/03/2012
080213cc 08/01/2012
382.50
382.50
200.76
200.76
552.61
552.61
.43
62.22
62.65
185.99
185.99
95,906.58
95,906.58
CHECK 256892 TOTAL:
CHECK 256893 TOTAL:
CHECK 256888 TOTAL:
CHECK 256889 TOTAL:
CHECK 256890 TOTAL:
08/02/2012 12:59 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 cash - city main checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 2
Iapcshdsb
NET
256887 08/02/2012 PRTD 100548 Chicago Printing and Embossing co 43371
07/15/2012 21300158 080213cc
46.36
CHECK 256887 TOTAL:
46.36
256888 08/02/2012 PRTD 105142 Cindy m Diaz
256889 08/02/2012 PRTD 100713 City of Culver city
256890 08/02/2012 PRTD 100713 City of Culver city
256891 08/02/2012 PRTD 100707 County of Los Angeles
County of Los Angeles
256892 08/02/2012 PRTD 105466 county of Sacramento
256893 08/02/2012 PRTD 100090 Culver city credit union
ALLEmP8552262
July Petty
June Petty
ALLEMP855224
ALLEmP855225
ALLEMP8552263
PYDY080312
256894 08/02/2012 PRTD 105836 Culver city Employees Association PYDY080312
08/01/2012
080213cc
3,550.00
CHECK 256894 TOTAL:
3,550.00
256895 08/02/2012 PRTD 105837 Culver city Fire Management
PYDY080312
08/01/2012
080213cc
105.00
CHECK 256895 TOTAL:
105.00
256896 08/02/2012 PRTD 100092 Culver city Firefighters #1927 PYDY080312 08/01/2012 080213cc 3,292.02 NET
IPG 3
lapcshdsb
INVOICE CHECK RUN INv DATE PO
08/02/2012 12:59 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
08/01/2012 080213CC
08/01/2012 080213CC
08/01/2012 080213CC
08/03/2012 080213CC
08/03/2012 080213CC
256900 08/02/2012 PRTD 107417 Cindy Eckert
256901 08/02/2012 PRTD 101291 Edelmira De La Garza Williams
256902 08/02/2012 PRTD 101504 GMS Autoglass
GMS Autoglass
256903 08/02/2012 PRTD 100529 Hanson Aggregates west Inc
Hanson Aggregates West Inc
256904 08/02/2012 PRTD 102164 Haynes Building Services LLC
Haynes Building Services LLC
256905 08/02/2012 PRTD 100161 ICMA Retirement Trust-457
ICMA Retirement Trust-457
ALLEMP8552269
ALLEMP8552216
1187815
1187610
1282222
1282223
00023996
00023994
RHS-PPE7/29/12EM
RHS-PPE7/29/12
3,292.02
546.00
546.00
9,174.30
9,174.30
275.00
275.00
259.50
259.50
237.50
237.50
200.92
354.27
555.19
661.46
273.20
934.66
2,761.47
4,815.26
7,576.73
650.00
24,400.00
256897 08/02/2012 PRTD 105839 Culver City Management Group PYDY080312
256898 08/02/2012 PRTD 105841 Culver City Police Association PYDY080312
256899 08/02/2012 PRTD 105842 Culver City Police Management Gro PYDY080312
CHECK 256896 TOTAL:
CHECK 256897 TOTAL:
CHECK 256898 TOTAL:
CHECK 256899 TOTAL:
CHECK 256900 TOTAL:
CHECK 256901 TOTAL:
07/17/2012 21300162 080213CC
07/12/2012 21300178 080213CC
CHECK 256902 TOTAL:
07/11/2012 21300168 080213CC
07/11/2012 21300168 080213CC
CHECK 256903 TOTAL:
07/10/2012
07/10/2012
CHECK
08/02/2012
08/02/2012
080213CC
080213CC
256904 TOTAL:
080213CC
080213CC ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
ICMA Retirement Trust-457
1-IcmA 7/29/12
2-KmA 7/29/12
3-IcmA 7/29/12
4-KmA 7/29/12
5-IcmA 7/29/12
6-ICMA 7/29/12
7-xmA 7/29/12
8-IcmA 7/29/12
9-IcmA 7/29/12
10-ICMA 7/29/12
11-xmA 7/29/12
12-ICMA 7/29/12
13-IcmA 7/29/12
14-xmA 7/29/12
15-IcmA 7/29/12
16-KmA 7/29/12
17-IcmA 7/29/12
18-xmA 7/29/12
19-xmA 7/29/12
20-IcmA 7/29/12
21-KmA 7/29/12
08/02/2012 12:59
'CULVER CITY
IPG 4
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
Iapcshdsb
CASH ACCOUNT: 999 103110 cash - city main checking
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
CHECK
080213cc
080213CC
080213cc
080213CC
080213cc
080213CC
080213CC
080213cc
080213CC
080213cc
080213CC
080213CC
080213cc
080213CC
080213cc
080213CC
080213cc
080213CC
080213CC
080213cc
080213CC
256905 TOTAL:
39,927.13
450.00
25,924.54
753.00
1,255.04
1,310.89
292.25
21,112.08
2,606.00
6,263.00
337.00
4,763.00
112.00
198.00
1,535.81
2,580.31
1,530.96
669.23
1,750.00
501.00
1,923.07
140,844.31
256906 08/02/2012 PRTD 104182 Internal Revenue service ALLEmP8552260 08/03/2012
080213CC
125.00
CHECK 256906 TOTAL: 125.00 11.00 CHECK 256914 TOTAL:
INVOICE INV DATE PO CHECK RUN NET
08/03/2012 ALLEMP8552215
ALLEMP8552219
9329
CHECK 256907 TOTAL:
080213CC
080213CC
CHECK 256908 TOTAL:
080213CC
08/03/2012
07/15/2012
125.00
125.00
50.00
50.00
180.00
080213CC 08/03/2012
080213CC 08/03/2012
080213CC 08/03/2012
08/02/2012 12:59 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
256907 08/02/2012 PRTD 104182 Internal Revenue Service
256908 08/02/2012 PRTD 104182 Internal Revenue Service
256909 08/02/2012 PRTD 101229 Kristi Callan
256910 08/02/2012 PRTD 105284 L & 7 Auto Body and Paint
L & J Auto Body and Paint
L & J Auto Body and Paint
L & J Auto Body and Paint
L & J Auto Body and Paint
L & J AutO Body and Paint
256911 08/02/2012 PRTD 105693 Anne E. Larson
256912 08/02/2012 PRTD 104212 Lawson Products Inc
256913 08/02/2012 PRTD 101420 Maria Summers
256914 08/02/2012 PRTD 101519 mieah Edwards
IPG 5
lapcshdsb
ALLEMP8552268
9300978558
ALLEMP8552218
ALLEmP8552221
CHECK 256911 TOTAL:
08/01/2012 21300187 080213CC
CHECK 256912 TOTAL:
CHECK 256913 TOTAL:
180.00
1,426.25
1,163.38
1,950.05
200.00
600.00
600.00
5,939.68
1,939.50
1,939.50
472.95
472.95
400.00
400.00
11.00
CHECK 256909 TOTAL:
21396 08/01/2012 21300153 080213CC
21393 08/01/2012 21300118 080213CC
21403 08/01/2012 21300155 080213CC
21397 08/01/2012 21300157 080213CC
21398 08/01/2012 21300156 080213CC
21394 08/01/2012 21300119 080213CC
CHECK 256910 TOTAL: 08/03/2012
080213CC
127.00
08/03/2012
080213CC
3.00
08/03/2012
080213CC
61.00
CHECK
256915 TOTAL:
191.00
07/01/2012
080213CC
42.00
07/01/2012
080213CC
30.98
CHECK
256916 TOTAL:
72.98
07/07/2012 21300160 080213CC
08/01/2012 21300180 080213CC
08/01/2012 21300179 080213CC
CHECK 256917 TOTAL:
07/01/2012 21300181 080213CC
CHECK 256918 TOTAL:
108.75
205.67
41.87
356.29
680.00
680.00
08/02/2012 12:59 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN
IPG 6
lapcshdsb
NET
256915 08/02/2012 PRTD 105552 Miriam Gutierrez
Miriam Gutierrez
Miriam Gutierrez
256916 08/02/2012 PRTD 101326 Pacific Alarm Systems Inc
Pacific Alarm Systems Inc
256917 08/02/2012 PRTD 100270 Phillips Steel Co
Phillips Steel Co
Phillips Steel Co
ALLEMP8552264
ALLEmP8552265
ALLEMP8552266
2202977
2202978
140509
141514
141335
256918 08/02/2012 PRTD 105403 Reliable Monitoring Services 2012-6298
256919 08/02/2012 PRTD 100318 Richard Sidebotham
Richard Sidebotham
Richard Sidebotham
256920 08/02/2012 PRTD 100294 Road America Inc
07/01/2012
080213CC
385.00
07/06/2012
080213CC
117.45
08/01/2012
080213CC
385.00
CHECK
256919 TOTAL:
887.45
08227
08202
08238
27445 08/01/2012 21300182 080213CC
661.27
CHECK 256920 TOTAL:
661.27
256921 08/02/2012 PRTD 100084 Sharon Renee Courtney
ALLEmP855221
08/03/2012
080213CC 332.50
CHECK 256921 TOTAL: 332.50 08/02/2012 12:59 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN
IPG 7
Iapcshdsb
NET
256922 08/02/2012 PRTD 100321 Sims Welding Supply Co
00529837
08/01/2012 21300159 080213CC
74.74
CHECK 256922 TOTAL:
74.74
256923 08/02/2012 PRTD 101165 Standard Insurance Company
JUL2012
08/02/2012
080213CC
6,792.65
CHECK 256923 TOTAL:
6,792.65
256924 08/02/2012 PRTD 100340 State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
256925 08/02/2012 PRTD 100340 State of California
256926 08/02/2012 PRTD 100340 State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
ALLEMP855227
ALLEmP855228
ALLEMP855229
ALLEmP8552213
ALLEMP8552214
ALLEmP855226
ALLEMP8552210
ALLEMP8552211
ALLEmP8552212
ALLEmP8552220
ALLEmP8552258
ALLEMP8552259
ALLEmP8552255
ALLEMP8552256
ALLEmP8552257
ALLEMP8552252
ALLEMP8552253
ALLEmP8552254
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
CHECK
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
256924 TOTAL:
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
476.44
150.00
50.00
35.00
370.54
150.00
37.50
140.00
515.20
1,924.68
396.58
396.58
93.75
192.00
3.53
39.44
257.00
3.53
35.33
50.52
CHECK 256925 TOTAL: IPG 8
Iapcshdsb
08/02/2012 12:59 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
State of California
ALLEMP8552249
ALLEmP8552250
ALLEMP8552251
ALLEmP8552246
ALLEMP8552247
ALLEMP8552248
ALLEmP8552243
ALLEMP8552244
ALLEmP8552245
ALLEMP8552240
ALLEmP8552241
ALLEMP8552242
ALLEMP8552237
ALLEmP8552238
ALLEMP8552239
ALLEmP8552234
ALLEMP8552235
ALLEmP8552236
ALLEmP8552231
ALLEMP8552232
ALLEmP8552233
ALLEMP8552228
ALLEmP8552229
ALLEMP8552230
ALLEMP8552225
ALLEmP8552226
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
080213CC
162.50
222.00
10.60
261.50
160.62
273.50
109.00
500.00
200.00
169.50
255.00
426.00
240.00
46.61
324.50
231.00
207.69
277.38
312.50
92.31
350.00
300.50
299.50
134.00
715.38
492.50 08/03/2012
08/03/2012
08/03/2012
08/03/2012
CHECK
08/03/2012
080213Cc
080213CC
080213cc
080213CC
256926 TOTAL:
080213CC
269.53
150.00
44.65
405.69
8,319.06
516.00
516.00 CHECK 256927 TOTAL:
08/01/2012
080213CC
5,110.07
CHECK 256928 TOTAL:
5,110.07
07/13/2012
080213CC
254.00
CHECK 256929 TOTAL:
254.00
08/03/2012
080213CC
625.00
CHECK 256930 TOTAL:
625.00
08/03/2012
080213CC
950.00
CHECK 256931 TOTAL:
950.00
55 *** CASH ACCOUNT TOTAL *** 311,984.34
08/02/2012 12:59 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 cash - city main checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 9
Iapcshdsb
NET
State of California
State of California
State of California
State of California
256927 08/02/2012 PBT0 100183 Traci 0 Kellum
256928 08/02/2012 PRTD 102117 union Bank of California NA
256929 08/02/2012 PRTD 101729 US Healthworks
256930 08/02/2012 PRTD 104990 Virginia Lynn Lay
256931 08/02/2012 PRTD 105609 Yvonne M Newton
ALLEMP8552227
ALLEMP8552222
ALLEmP8552223
ALLEMP8552224
ALLEmP855223
PY0Y080312
2120350-CA
ALLEmP8552261
ALLEmP8552267
NUMBER OF CHECKS
COUNT
AMOUNT
TOTAL PRINTED CHECKS
55 311,984.34
*** GRAND TOTAL *** 311,984.34 08/02/2012 16:10 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 1
lapcshdsb
NET
256932 08/02/2012 PRTD 107130 Diana Hawk
Aug-2012
08/02/2012
080213RC
1,186.32
CHECK 256932 TOTAL:
1,186.32
NUMBER OF CHECKS 1
*** CASH ACCOUNT TOTAL ***
1,186.32
COUNT
AMOUNT
TOTAL PRINTED CHECKS
1
1,186.32
*** GRAND TOTAL *** 1,186.32 07/30/2012 15:24 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 1
Iapcshdsb
NET
5001 07/30/2012 EFT 6698 William C Agnew Aug-12
CHECK
073012CC
5001 TOTAL:
752.N
752.86
Aug-12
Aug-12
Aug-12
Aug-1Z
Aug-12
Aug-1Z
Aug-12
Aug-1Z
5002 07/30/2012 EFT 107186 Raziya Al-Nafis
5003 07/30/2012 EFT 106715 Ann Alexander
5004 07/30/2012 EFT 106718 Jorge Alonzo
5005 07/30/2012 EFT 106739 Mark Ambrozich
5006 07/30/2012 EFT 107102 Antonio Amido
5007 07/30/2012 EFT 107221 Douglas L. Andersen
5008 07/30/2012 EFT 106740 Thomas Andrews
5009 07/30/2012 EFT 106707 Cecelia Angel
073012CC
CHECK
5002 TOTAL:
073012CC
CHECK
5003 TOTAL:
073012CC
CHECK
5004 TOTAL:
073012CC
CHECK 5005 TOTAL:
073012CC
CHECK
5006 TOTAL:
073012CC
CHECK 5007 TOTAL:
073012CC
CHECK
5008 TOTAL:
073012CC
373.18
373.18
320.43
320.43
353.63
353.63
1,186.32
1,186.32
563.98
563.98
1,187.69
1,187.69
631.44
631.44
225.99
CHECK 5009 TOTAL: 225.99
5010 07/30/2012 EFT 107103 Philip Angel Aug-12 073012CC 320.43
CHECK 5010 TOTAL: 320.43 07/30/2012 15:24
'CULVER CITY
'PG 2
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
Iapcshdsb
CASH ACCOUNT: 999 103110 cash - city main checking
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
5011 07/30/2012 EFT 107142 William Aparicio
5012 07/30/2012 EFT 107104 James Ardizzone
5013 07/30/2012 EFT 107234 Manuel. L Ariza
5014 07/30/2012 EFT 106779 David Ashcraft
5015 07/30/2012 EFT 106722 Gary J Audet
5016 07/30/2012 EFT 106780 Frank Augusta
5017 07/30/2012 EFT 107105 Pedro R Ayala
5018 07/30/2012 EFT 106781 Patricia M Bagge
5019 07/30/2012 EFT 107106 Pamela L Baird
073012Cc
CHECK 5011 TOTAL:
073012CC
CHECK 5012 TOTAL:
073012CC
CHECK 5013 TOTAL:
073012CC
CHECK 5014 TOTAL:
073012CC
CHECK 5015 TOTAL:
073012CC
CHECK 5016 TOTAL:
073012CC
CHECK 5017 TOTAL:
073012CC
CHECK
5018 TOTAL:
073012CC
CHECK
5019 TOTAL:
772.70
772.70
920.60
920.60
416.20
416.20
920.60
920.60
271.44
271.44
654.88
654.88
443.62
443.62
654.88
654.88
1,098.64
1,098.64
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
5020 07/30/2012 EFT 107190 Lyndon Barber Aug-12
073012CC 1,038.11
CHECK 5020 TOTAL: 1,038.11 1,149.48
1,149.48 CHECK 5029 TOTAL:
073012CC Aug-12
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
073012CC
5021 TOTAL:
073012CC
5022 TOTAL:
073012CC
5023 TOTAL:
073012CC
5024 TOTAL:
073012CC
5025 TOTAL:
073012CC
5026 TOTAL:
073012CC
5027 TOTAL:
073012CC
5028 TOTAL:
271.44
271.44
504.70
504.70
920.60
920.60
563.98
563.98
320.43
320.43
271.44
271.44
443.62
443.62
271.44
271.44
07/30/2012 15:24 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5021 07/30/2012 EFT 107143 Janet Barfield
5022 07/30/2012 EFT 106725 Willie Barfield
5023 07/30/2012 EFT 106782 Gerald P Barnes
5024 07/30/2012 EFT 106785 Jose Barrios
5025 07/30/2012 EFT 106732 Ann Behrens
5026 07/30/2012 EFT 106787 Susan Berg
5027 07/30/2012 EFT 106802 Charles Bernard
5028 07/30/2012 EFT 106789 Ernest Berry
5029 07/30/2012 EFT 107182 Juan J. Betancourt
IPG 3
lapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
5030 07/30/2012 EFT 107220 Cerris Black Aug-12 073012CC 416.20
CHECK 5030 TOTAL: 416.20 CHECK 5040 TOTAL: 444.00
INVOICE INV DATE PO CHECK RUN NET
Aug-12 073012CC 909.44
CHECK 5031 TOTAL:
073012CC
CHECK 5032 TOTAL:
909.44
271.44
271.44
Aug-12
Aug-12 073012CC 165.81
Aug-12
Aug-12
165.81
1,144.85
1,144.85
1,136.91
1,136.91
CHECK 5033 TOTAL:
CHECK 5034 TOTAL:
073012CC
CHECK 5035 TOTAL:
073012CC
Aug-12 073012CC 165.81
CHECK 5036 TOTAL: 165.81
Aug-12 073012CC 165.81
CHECK 5037 TOTAL:
073012CC
CHECK 5038 TOTAL:
073012CC
165.81
252.27
252.27
447.25
Aug-12
Aug-12
CHECK 5039 TOTAL:
073012CC
447.25
444.00 5040 07/30/2012 EFT 106794 Robert A Bruce Aug-12
07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5031 07/30/2012 EFT 106804 Robert L Blair, Jr
5032 07/30/2012 EFT 106791 Marlene Blauner
5033 07/30/2012 EFT 106805 Sharon Blawn
5034 07/30/2012 EFT 107222 Craig Bloor
5035 07/30/2012 EFT 107166 Leslie Brandes
5036 07/30/2012 EFT 106807 Shermon Branson
5037 07/30/2012 EFT 106717 Margie L. Brice
5038 07/30/2012 EFT 107199 Kathleen Brier
5039 07/30/2012 EFT 106809 Mary J Bruce
IPG 4
lapcshdsb 07/30/2012 15:24 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5041 07/30/2012 EFT 106812 Elywnn J Brunelle
INVOICE
Aug-12
INV DATE PO
CHECK
CHECK RUN
073012CC
5041 TOTAL:
IPG 5
Iapcshdsb
NET
654.88
654.88
5042 07/30/2012 EFT 106795 Wayne E Bueltel
Aug-12
073012CC
1,202.64
CHECK
5042 TOTAL:
1,202.64
5043 07/30/2012 EFT 106813 William L Burck Aug-12
073012CC 819.26
CHECK 5043 TOTAL: 819.26
5044 07/30/2012 EFT 106719 Justine Burleson Aug-12
073012CC 320.43
CHECK 5044 TOTAL: 320.43
5045 07/30/2012 EFT 106814 Philamer E Caliboso Aug-12
073012CC 165.81
CHECK 5045 TOTAL: 165.81
Aug-12
5046 07/30/2012 EFT 106797 Georgina Cals
5047 07/30/2012 EFT 106799 Brenda R Caninson
5048 07/30/2012 EFT 106815 Roosevelt Cannon
5049 07/30/2012 EFT 106934 Gianni G Carpani
073012CC
CHECK
5046 TOTAL:
073012CC
CHECK
5047 TOTAL:
073012CC
CHECK 5048 TOTAL:
073012CC
320.43
320.43
271.44
271.44
1,098.64
1,098.64
891.86
Aug-12
Aug-12
Aug-12
CHECK
5049 TOTAL:
891.86
5050 07/30/2012 EFT 106943 Kenneth L Carpenter Aug-12
073012CC 1,211.00
CHECK 5050 TOTAL: 1,211.00 07/30/2012 15:24
ICULVER CITY
IPG 6
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
Iapcshdsb
CASH ACCOUNT: 999 103110 cash - City Main checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
5051 07/30/2012 EFT 106936 David castaneda
Aug-12
073012cc
1,310.10
CHECK 5051 TOTAL:
1,310.10
5052 07/30/2012 EFT 106723 Sadie cerda
Aug-12
073012CC
320.43
CHECK
5052 TOTAL:
320.43
5053 07/30/2012 EFT 107126 Julie Cerra Aug-12
073012CC 320.43
CHECK 5053 TOTAL: 320.43
5054 07/30/2012 EFT 106945 Juanita M Chafin
5055 07/30/2012 EFT 107144 Mary S. Chang
5056 07/30/2012 EFT 106938 Agnes v Christensen
5057 07/30/2012 EFT 107145 Muriel Clark
5058 07/30/2012 EFT 106947 Victor A Clay
5059 07/30/2012 EFT 107232 James van Cleave
Aug-12
073012CC 398.72
CHECK 5054 TOTAL: 398.72
Aug-12
073012CC 848.70
CHECK 5055 TOTAL: 848.70
Aug-12
073012CC 320.43
CHECK 5056 TOTAL: 320.43
Aug-12
073012CC 868.97
CHECK 5057 TOTAL: 868.97
Aug-12
073012CC 654.88
CHECK 5058 TOTAL: 654.88
Aug-12
073012CC 416.20
CHECK 5059 TOTAL: 416.20
5060 07/30/2012 EFT 106948 Robert Cline Aug-12 073012CC 654.88
CHECK 5060 TOTAL: 654.88 1,136.91
1,136.91 CHECK 5061 TOTAL:
073012CC Aug-12
1,186.32
1,186.32 CHECK 5065 TOTAL:
073012CC Aug-12
1,277.87
1,277.87 CHECK 5069 TOTAL:
073012CC Aug-12
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
073012CC
5062 TOTAL:
073012CC
5063 TOTAL:
073012CC
5064 TOTAL:
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
073012CC
5066 TOTAL:
073012CC
5067 TOTAL:
073012CC
5068 TOTAL:
654.88
654.88
858.37
858.37
320.43
320.43
165.81
165.81
368.35
368.35
225.99
225.99
07/30/2012 15:24 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5061 07/30/2012 EFT 107146 Julie H. Cobb
5062 07/30/2012 EFT 106949 Carolyn J Cole
5063 07/30/2012 EFT 107201 Mark Coleman
5064 07/30/2012 EFT 106724 Rachel Cons
5065 07/30/2012 EFT 106951 Elwin E Cooke
5066 07/30/2012 EFT 106728 virginia Cordova
5067 07/30/2012 EFT 107147 Alan Corlin
5068 07/30/2012 EFT 106952 Michael A Courtney
5069 07/30/2012 EFT 106942 James R Grader
IPG 7
lapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
5070 07/30/2012 EFT 107148 Stephen C. Cunningham Aug-12
073012CC 1,121.40
CHECK 5070 TOTAL: 1,121.40 07/30/2012 15:24
ICULvER CITY
IPG 8
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
Iapcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET
5071 07/30/2012 EFT 106768 Armen Dadaian
Aug-12
073012CC
320.43
CHECK
5071 TOTAL:
320.43
5072 07/30/2012 EFT 106968 James Dade
Aug-12
073012CC
899.26
CHECK
5072 TOTAL:
899.26
5073 07/30/2012 EFT 106840 Dale R Meyer
Aug-12
073012CC
1,380.79
CHECK
5073 TOTAL:
1,380.79
5074 07/30/2012 EFT 106954 Jerry m Dalven
Aug-12
073012CC
320.43
CHECK
5074 TOTAL:
320.43
5075 07/30/2012 EFT 107131 Barbara Daniels-Dier
Aug-12
073012CC
320.43
CHECK
5075 TOTAL:
320.43
5076 07/30/2012 EFT 107223 Henry Davies
Aug-12
073012CC
1,144.85
CHECK 5076 TOTAL:
1,144.85
5077 07/30/2012 EFT 106969 James S Davis
Aug-12
073012CC
752.86
CHECK
5077 TOTAL:
752.86
5078 07/30/2012 EFT 106955 Kathy Davis
Aug-12
073012CC
353.63
CHECK
5078 TOTAL:
353.63
5079 07/30/2012 EFT 106970 Miles T Davis
Aug-12
073012CC
353.63
CHECK
5079 TOTAL:
353.63
5080 07/30/2012 EFT 106956 Jewel A Deadmon Aug-12 073012CC 165.81
CHECK 5080 TOTAL: 165.81 1,136.91
1,136.91 CHECK 5087 TOTAL:
073012CC Aug-12
Aug-12
CHECK
Aug-12
CHECK
073012CC
5088 TOTAL:
073012CC
5089 TOTAL:
165.81
165.81
631.44
631.44
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
073012CC
5081 TOTAL:
073012CC
5082 TOTAL:
073012CC
5083 TOTAL:
073012CC
5084 TOTAL:
073012CC
5085 TOTAL:
073012CC
5086 TOTAL:
271.44
271.44
320.43
320.43
368.35
368.35
271.44
271.44
271.44
271.44
929.00
929.00
07/30/2012 15:24 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5081 07/30/2012 EFT 106971 Joan J Dean
5082 07/30/2012 EFT 106958 Loran D Decker
5083 07/30/2012 EFT 107179 Manfred Deimel
5084 07/30/2012 EFT 106972 Carol L Delay
5085 07/30/2012 EFT 107128 Maria Desouza
5086 07/30/2012 EFT 106973 Robert w Dewberry
5087 07/30/2012 EFT 107149 Joi Ana Dickerson
5088 07/30/2012 EFT 106964 Gilda T Dimalanta
5089 07/30/2012 EFT 106975 Clarence J Dixon Jr
IPG 9
lapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
5090 07/30/2012 EFT 106966 Dan Dodd Aug-12 073012CC 752.86
CHECK 5090 TOTAL: 752.86 Aug-12
CHECK
073012CC
5091 TOTAL:
654.88
654.88
1,202.64
1,202.64 CHECK 5092 TOTAL:
073012CC Aug-12
Aug-12
CHECK
073012CC
5093 TOTAL:
654.88
654.88
1,211.00
1,211.00
1,136.91
1,136.91
CHECK 5094 TOTAL:
073012CC
CHECK 5095 TOTAL:
073012CC
Aug-12
Aug-12
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
073012CC
5096 TOTAL:
073012CC
5097 TOTAL:
073012CC
5098 TOTAL:
073012CC
5099 TOTAL:
443.62
443.62
654.88
654.88
930.68
930.68
654.88
654.88
07/30/2012 15:24 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5091 07/30/2012 EFT 106987 Peter J Donohue
5092 07/30/2012 EFT 106978 Keith B Dorrity
5093 07/30/2012 EFT 106988 Willie G Duncan
5094 07/30/2012 EFT 106979 wallace E Duval
5095 07/30/2012 EFT 107224 Jeffry I. Eastman
5096 07/30/2012 EFT 107553 Ebert , Glenn L
5097 07/30/2012 EFT 106980 Eiko Ebesu
5098 07/30/2012 EFT 106989 Billie Eddings
5099 07/30/2012 EFT 106981 Bob Edwards
IPG 10
Iapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
5100 07/30/2012 EFT 106990 Colleen Egbert Aug-12 073012CC 271.44
CHECK 5100 TOTAL: 271.44 07/30/2012 15:24
'CULVER CITY
IPG 11
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
Iapcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
5101 07/30/2012 EFT 106982 Arnold C Egle
5102 07/30/2012 EFT 106991 Alan S Elias
5103 07/30/2012 EFT 106983 Don H Ericsson
5104 07/30/2012 EFT 106992 Rufino R Escarcega
5105 07/30/2012 EFT 106984 Susan R Evanns
5106 07/30/2012 EFT 107120 Susan R Evans
5107 07/30/2012 EFT 106994 Edward Evans
5108 07/30/2012 EFT 106985 Deborah A Fancett
5109 07/30/2012 EFT 106995 George E Farias
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
320.43
320.43
777.07
777.07
320.43
320.43
165.81
165.81
320.43
320.43
797.63
797.63
920.60
920.60
777.07
777.07
929.00
929.00
073012CC
5101 TOTAL:
073012CC
5102 TOTAL:
073012CC
5103 TOTAL:
073012CC
5104 TOTAL:
073012CC
5105 TOTAL:
073012CC
5106 TOTAL:
073012CC
5107 TOTAL:
073012CC
5108 TOTAL:
073012CC
5109 TOTAL:
5110 07/30/2012 EFT 106986 Douglas P Fein Aug-12 073012CC 929.00
CHECK 5110 TOTAL: 929.00 07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5111 07/30/2012 EFT 106996 Robert J Finch
5112 07/30/2012 EFT 107004 Seth D Fogel
5113 07/30/2012 EFT 107150 Gary D. Ford
5114 07/30/2012 EFT 106997 James C Forte
5115 07/30/2012 EFT 107005 Mark 0 Foss
5116 07/30/2012 EFT 106998 Paul E Francis
5117 07/30/2012 EFT 107006 william S Frazier
5118 07/30/2012 EFT 107007 Carl D Friend
5119 07/30/2012 EFT 107109 Brian Fujita
IPG 12
lapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
Aug-12
073012CC
752.86
CHECK
5111 TOTAL:
752.86
Aug-12
073012CC
1,202.64
CHECK 5112 TOTAL:
1,202.64
Aug-12
073012CC
694.27
CHECK
5113 TOTAL:
694.27
Aug-12
073012CC
654.88
CHECK
5114 TOTAL:
654.88
Aug-12
073012CC
443.62
CHECK
5115 TOTAL:
443.62
Aug-12
073012CC
654.88
CHECK
5116 TOTAL:
654.88
Aug-12
073012CC
165.81
CHECK
5117 TOTAL:
165.81
Aug-12
073012CC
320.43
CHECK
5118 TOTAL:
320.43
Aug-12
073012CC
819.26
CHECK
5119 TOTAL:
819.26
5120 07/30/2012 EFT 107176 Jerry Fulwood Aug-12 1
073012CC ,020.83
CHECK 5120 TOTAL: 1,020.83 07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5121 07/30/2012 EFT 106999 Paul C Furden
5122 07/30/2012 EFT 107212 Mildred Gadlin
5123 07/30/2012 EFT 107001 Ricki E Galgano
5124 07/30/2012 EFT 107225 Richard Gallagher
5125 07/30/2012 EFT 107151 Marie Galli
5126 07/30/2012 EFT 107010 mark H Gauerke
5127 07/30/2012 EFT 106776 Carolyn Germind
5128 07/30/2012 EFT 107127 Lois E Gibson
5129 07/30/2012 EFT 107152 Elaine Gil de Leon
IPG 13
lapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
Aug-12
073012CC
165.81
CHECK
5121 TOTAL:
165.81
Aug-12
073012CC
772.70
CHECK
5122 TOTAL:
772.70
Aug-12
073012CC
443.62
CHECK
5123 TOTAL:
443.62
Aug-12
073012CC
848.70
CHECK
5124 TOTAL:
848.70
Aug-12
073012CC
368.35
CHECK
5125 TOTAL:
368.35
Aug-12
073012CC
443.62
CHECK
5126 TOTAL:
443.62
Aug-12
073012CC
271.44
CHECK
5127 TOTAL:
271.44
Aug-12
073012CC
320.43
CHECK
5128 TOTAL:
320.43
Aug-12
073012CC
848.70
CHECK
5129 TOTAL:
848.70
5130 07/30/2012 EFT 107012 James L Gilbert Aug-12 073012CC 752.86
CHECK 5130 TOTAL: 752.86 CHECK 5140 TOTAL: 271.44
INVOICE INV DATE PO CHECK RUN NET
Aug-12 073012CC 165.81
Aug-12
Aug-12
165.81
819.26
819.26
225.99
225.99
CHECK 5131 TOTAL:
073012CC
CHECK 5132 TOTAL:
073012CC
CHECK 5133 TOTAL:
Aug-12 073012CC 165.81
CHECK
CHECK
073012CC
5138 TOTAL:
073012CC
5139 TOTAL:
073012CC 271.44
07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main checking
CHECK NO CHK DATE TYPE VENDOR NAME
5131 07/30/2012 EFT 107027 Helen K Golbin
5132 07/30/2012 EFT 106777 Luciano Gonzales
5133 07/30/2012 EFT 107014 Kenneth D Good
5134 07/30/2012 EFT 107554 Goodwin, Phyllis v
5135 07/30/2012 EFT 107153 Rosalie sederoff Gotz
5136 07/30/2012 EFT 107226 Kieran Graner
5137 07/30/2012 EFT 107180 Carol Gross
5138 07/30/2012 EFT 107016 Jose Gutierrez
5139 07/30/2012 EFT 107031 Bert Haggerty
5140 07/30/2012 EFT 106753 Jewel Hall Aug-12
IPG 14
lapcshdsb
CHECK 5134 TOTAL:
073012CC
CHECK 5135 TOTAL:
073012CC
CHECK 5136 TOTAL:
073012CC
CHECK 5137 TOTAL:
165.81
415.84
415.84
1,144.85
1,144.85
252.27
252.27
320.43
320.43
443.62
443.62
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12 07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5141 07/30/2012 EFT 107019 Ervin Hampton Jr
5142 07/30/2012 EFT 107154 Steven Handshaw
5143 07/30/2012 EFT 107155 Kathryn E. Haney
5144 07/30/2012 EFT 107032 Thomas H Haney
5145 07/30/2012 EFT 106727 mary A. Harrington
5146 07/30/2012 EFT 107033 walter Harris
5147 07/30/2012 EFT 107023 Albert E Hart
5148 07/30/2012 EFT 107181 Cynthia Hart
5149 07/30/2012 EFT 107035 Kurt H Hathaway
IPG 15
lapcshdsb
INVOICE
INv DATE PO
CHECK RUN
NET
Aug-12
073012CC
165.81
CHECK
5141 TOTAL:
165.81
Aug-12
073012CC
252.27
CHECK
5142 TOTAL:
252.27
Aug-12
073012CC
442.42
CHECK
5143 TOTAL:
442.42
Aug-12
073012CC
165.81
CHECK
5144 TOTAL:
165.81
Aug-12
073012CC
752.86
CHECK
5145 TOTAL:
752.86
Aug-12
073012CC
752.86
CHECK
5146 TOTAL:
752.86
Aug-12
073012CC
320.43
CHECK
5147 TOTAL:
320.43
Aug-12
073012CC
330.35
CHECK
5148 TOTAL:
330.35
Aug-12
073012CC
909.44
CHECK
5149 TOTAL:
909.44
5150 07/30/2012 EFT 106784 Charles Hayes Aug-12 073012CC 353.63
CHECK 5150 TOTAL: 353.63 07/30/2012 15:24
'CULVER CITY
'PG 16
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
5160 07/30/2012 EFT 107042 David E Hopkins Aug-12
5151 07/30/2012 EFT 107046 Jerry Haywood III
5152 07/30/2012 EFT 107037 Doris Henderson
5153 07/30/2012 EFT 107048 Ruben T Heredia
5154 07/30/2012 EFT 107039 michael L Hewitt
5155 07/30/2012 EFT 107156 Elaine Hirohama
5156 07/30/2012 EFT 107049 Michael R Hodge
5157 07/30/2012 EFT 107184 Stanley R. Holland
5158 07/30/2012 EFT 107041 Terry m Holt
5159 07/30/2012 EFT 107051 Gary v Hoover
073012CC
CHECK 5151 TOTAL:
073012CC
CHECK 5152 TOTAL:
073012CC
CHECK 5153 TOTAL:
073012CC
CHECK 5154 TOTAL:
073012CC
CHECK 5155 TOTAL:
073012CC
CHECK 5156 TOTAL:
073012CC
CHECK 5157 TOTAL:
073012CC
CHECK
5158 TOTAL:
073012CC
CHECK
5159 TOTAL:
073012CC
913.52
913.52
443.62
443.62
909.44
909.44
165.81
165.81
1,136.91
1,136.91
1,575.82
1,575.82
970.37
970.37
777.07
777.07
920.60
920.60
899.26
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
CHECK 5160 TOTAL: 899.26 07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 17
lapcshdsb
NET
Aug-12
5161 07/30/2012 EFT 107197 Ida R. Hosey
5162 07/30/2012 EFT 107052 Terry J Houlihan
5163 07/30/2012 EFT 107053 Curtis F Hull
5164 07/30/2012 EFT 106733 wilma Hurley
5165 07/30/2012 EFT 107110 Gerald A ichien
5166 07/30/2012 EFT 107174 Lillian Ikeda
5167 07/30/2012 EFT 107043 Michael A iler
5168 07/30/2012 EFT 107054 Gerry mai
073012CC
CHECK 5161 TOTAL:
073012CC
CHECK 5162 TOTAL:
073012CC
CHECK 5163 TOTAL:
073012CC
CHECK 5164 TOTAL:
073012CC
CHECK 5165 TOTAL:
073012CC
CHECK 5166 TOTAL:
073012CC
CHECK 5167 TOTAL:
073012CC
CHECK
5168 TOTAL:
368.35
368.35
899.26
899.26
1,260.02
1,260.02
320.43
320.43
1,149.48
1,149.48
848.70
848.70
422.10
422.10
353.63
353.63
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
5169 07/30/2012 EFT 100436 Independent Cities Risk Mgmt Auth ICRMA-2013-0005 07/03/2012 073012CC 1,658,307.00
CHECK 5169 TOTAL: 1,658,307.00
5170 07/30/2012 EFT 107055 Stanley L Isbell Aug-12
073012CC
443.62
CHECK 5170 TOTAL:
443.62 1,038.11
1,038.11 CHECK 5174 TOTAL:
073012CC Aug-12
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
073012CC
5171 TOTAL:
073012CC
5172 TOTAL:
073012CC
5173 TOTAL:
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
073012CC
5175 TOTAL:
073012CC
5176 TOTAL:
073012CC
5177 TOTAL:
073012CC
5178 TOTAL:
073012CC
5179 TOTAL:
752.86
752.86
819.26
819.26
752.86
752.86
504.70
504.70
271.44
271.44
190.70
190.70
398.72
398.72
752.86
752.86
07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5171 07/30/2012 EFT 107056 Paul A Jacobs
5172 07/30/2012 EFT 107057 Herman L Jamar
5173 07/30/2012 EFT 107064 Juan J Jaure
5174 07/30/2012 EFT 107191 Burt Johnson
5175 07/30/2012 EFT 107202 william Johnson
5176 07/30/2012 EFT 106736 Bernice Jones
5177 07/30/2012 EFT 107157 Camille Jones
5178 07/30/2012 EFT 107058 Carolyn E Jones
5179 07/30/2012 EFT 107065 Harry D Jones
IPG 18
lapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
5180 07/30/2012 EFT 107059 James W Jones Aug-12 073012CC 271.44
CHECK 5180 TOTAL: 271.44 07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5181 07/30/2012 EFT 107158 Sherry J. Jordan
5182 07/30/2012 EFT 107187 Sonia Karroum
5183 07/30/2012 EFT 107067 Elisabeth Kassan
5184 07/30/2012 EFT 107060 Joan z Kassan
5185 07/30/2012 EFT 107068 Jo A Kaufman
5186 07/30/2012 EFT 107069 John Kendra Jr
5187 07/30/2012 EFT 106761 Marjory Kinderman
5188 07/30/2012 EFT 107061 David R Kinninger
5189 07/30/2012 EFT 107159 Victor K. Kishimoto
IPG 19
lapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
Aug-12
073012CC
330.35
CHECK
5181 TOTAL:
330.35
Aug-12
073012CC
594.27
CHECK
5182 TOTAL:
594.27
Aug-12
073012CC
320.43
CHECK
5183 TOTAL:
320.43
Aug-12
073012CC
752.86
CHECK
5184 TOTAL:
752.86
Aug-12
073012CC
271.44
CHECK
5185 TOTAL:
271.44
Aug-12
073012CC
752.86
CHECK
5186 TOTAL:
752.86
Aug-12
073012CC
320.43
CHECK
5187 TOTAL:
320.43
Aug-12
073012CC
654.88
CHECK
5188 TOTAL:
654.88
Aug-12
073012CC
415.84
CHECK
5189 TOTAL:
415.84
5190 07/30/2012 EFT 107072 Mary D Knight Aug-12 073012CC 254.87
CHECK 5190 TOTAL: 254.87 1,038.11
1,038.11 CHECK 5199 TOTAL:
073012CC Aug-12
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
073012CC
5191 TOTAL:
073012CC
5192 TOTAL:
073012CC
5193 TOTAL:
073012CC
5194 TOTAL:
073012CC
5195 TOTAL:
073012CC
5196 TOTAL:
073012CC
5197 TOTAL:
073012CC
5198 TOTAL:
752.86
752.86
752.86
752.86
654.88
654.88
271.44
271.44
165.81
165.81
443.62
443.62
271.44
271.44
271.44
271.44
07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5191 07/30/2012 EFT 107063 Donald M Konishi
5192 07/30/2012 EFT 107075 Joyce R Kotler
5193 07/30/2012 EFT 107085 Ted N Krauss
5194 07/30/2012 EFT 107076 Richard J Krekemeyer
5195 07/30/2012 EFT 107086 Sydney Kronenthal
5196 07/30/2012 EFT 107077 Roy G Lackey
5197 07/30/2012 EFT 106734 Carol Laford
5198 07/30/2012 EFT 107087 Lorraine J Lane
5199 07/30/2012 EFT 107203 Claude Lanier
IPG 20
lapcshdsb
INVOICE
INv DATE PO
CHECK RUN
NET
5200 07/30/2012 EFT 107178 William LaPointe Aug-12 1 073012CC ,121.40
CHECK 1,121.40 5200 TOTAL: 07/30/2012 15:24
ICULvER CITY
IPG 21
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET
5201 07/30/2012 EFT 107141 Naomi R Lathrop
5202 07/30/2012 EFT 107088 James Lavery
5203 07/30/2012 EFT 107079 Al L Lawrence
5204 07/30/2012 EFT 107089 Richard H Lebsock
5205 07/30/2012 EFT 107080 Karl Lee
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
073012CC
165.81
5201 TOTAL:
165.81
073012CC
899.26
5202 TOTAL:
899.26
073012CC
537.16
5203 TOTAL:
537.16
073012CC
165.81
5204 TOTAL:
165.81
073012CC
752.86
5205 TOTAL:
752.86
5206 07/30/2012 EFT 107160 Margarita M. Lee
5207 07/30/2012 EFT 107090 Philip K Lee
5208 07/30/2012 EFT 107081 Juan H Lelcesona
5209 07/30/2012 EFT 107161 Heustace Lewis
073012CC
5206 TOTAL:
073012CC
5207 TOTAL:
073012CC
5208 TOTAL:
073012CC
CHECK 5209 TOTAL:
848.70
848.70
654.88
654.88
165.81
165.81
1,038.11
1,038.11
Aug-12
Aug-12
Aug-12
Aug-12
CHECK
CHECK
CHECK
5210 07/30/2012 EFT 107091 Alice Lieberman Aug-12 073012CC 320.43
CHECK 5210 TOTAL: 320.43 1,202.64
1,202.64
1,226.82
1,226.82
CHECK 5214 TOTAL:
073012CC
CHECK 5215 TOTAL:
073012CC
Aug-12
Aug-12
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
073012CC
5211 TOTAL:
073012CC
5212 TOTAL:
073012CC
5213 TOTAL:
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
073012CC
5216 TOTAL:
073012CC
5217 TOTAL:
073012CC
5218 TOTAL:
073012CC
5219 TOTAL:
320.43
320.43
777.07
777.07
910.82
910.82
848.70
848.70
631.44
631.44
165.81
165.81
165.81
165.81
07/30/2012 15:24 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5211 07/30/2012 EFT 107082 Andrea E Liedtke
5212 07/30/2012 EFT 106793 LInda Bonfiglio-Sutton
5213 07/30/2012 EFT 107083 Edward A Linder
5214 07/30/2012 EFT 107093 Margaret M Liu
5215 07/30/2012 EFT 106786 Eva A. Lopez
5216 07/30/2012 EFT 107204 vinh Low
5217 07/30/2012 EFT 107122 Sarah Lowery
5218 07/30/2012 EFT 107094 Joe B mabrie
5219 07/30/2012 EFT 106699 Hellen Mabry-Matlock
IPG 22
Iapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
5220 07/30/2012 EFT 106700 Fredrick R Machado Jr Aug-12 073012CC 165.81
CHECK 5220 TOTAL: 165.81 07/30/2012 15:24
ICULvER CITY
IPG 23
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET
5221 07/30/2012 EFT 106808 Manuel Madrid
Aug-12
073012CC
165.81
CHECK
5221 TOTAL:
165.81
5222 07/30/2012 EFT 106810 Barry L major
Aug-12
073012CC
1,160.51
CHECK 5222 TOTAL:
1,160.51
5223 07/30/2012 EFT 106811 Richard L Manuel
Aug-12
073012CC
1,080.45
CHECK 5223 TOTAL:
1,080.45
5224 07/30/2012 EFT 107177 Martha manzano
5225 07/30/2012 EFT 106759 Ronald L Marcuse
5226 07/30/2012 EFT 107218 Don Marquardt
5227 07/30/2012 EFT 107196 Santos D. Marquez
5228 07/30/2012 EFT 106763 Gary B martin
5229 07/30/2012 EFT 106822 Victoria A Martinez
Aug-12
073012CC 209.09
CHECK 5224 TOTAL: 209.09
Aug-12
073012CC 678.57
CHECK 5225 TOTAL: 678.57
Aug-12
073012CC 151.92
CHECK 5226 TOTAL: 151.92
Aug-12
073012CC 858.37
CHECK 5227 TOTAL: 858.37
Aug-12
073012CC 819.26
CHECK 5228 TOTAL: 819.26
Aug-12
073012CC 563.98
CHECK 5229 TOTAL: 563.98
5230 07/30/2012 EFT 106766 vilma R Martinez Aug-12 073012CC 752.86
CHECK 5230 TOTAL: 752.86 IPG 24
Iapcshdsb
ICULvER CITY
IA/P CASH DISBURSEMENTS JOURNAL
07/30/2012 15:24
mary.noller
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET
5231 07/30/2012 EFT 106824 Russell N Matheson
Aug-12
073012CC
752.86
CHECK
5231 TOTAL:
752.86
5232 07/30/2012 EFT 106754 Vivian Matheson
Aug-1Z
073012CC
320.43
CHECK
5232 TOTAL:
320.43
5233 07/30/2012 EFT 106798 Sue Matsuda
Aug-12
073012CC
654.88
CHECK
5233 TOTAL:
654.88
5234 07/30/2012 EFT 107162 matsuura Family Trust
Aug-12
073012CC
151.92
CHECK
5234 TOTAL:
151.92
5235 07/30/2012 EFT 106800 Sue A McCabe
Aug-1Z
073012CC
443.62
CHECK
5235 TOTAL:
443.62
5236 07/30/2012 EFT 107219 David McCarthy
Aug-12
073012GC
1,136.91
CHECK 5236 TOTAL:
1,136.91
5237 07/30/2012 EFT 106828 Harry R mcDonald
5238 07/30/2012 EFT 107163 Jenelsie A. mcLendon
5239 07/30/2012 EFT 107227 James mcPhillips
Aug-12
073012CC 752.86
CHECK 5237 TOTAL: 752.86
Aug-12
073012CC 330.35
CHECK 5238 TOTAL: 330.35
Aug-12
073012CC 887.76
CHECK 5239 TOTAL: 887.76
5240 07/30/2012 EFT 106806 Don A meisenbach Aug-12 073012CC 320.43
CHECK 320.43 5240 TOTAL: 07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5241 07/30/2012 EFT 107164 Mary Anne Mendel
5242 07/30/2012 EFT 106836 Jan C Mennig
5243 07/30/2012 EFT 106870 Dorothy H Meyer
5244 07/30/2012 EFT 106841 Alice Meyerson
5245 07/30/2012 EFT 106871 Charles Miller
5246 07/30/2012 EFT 106842 Diane L Miller
5247 07/30/2012 EFT 107193 Frank Miranda
5248 07/30/2012 EFT 106843 Roy A mitchell
5249 07/30/2012 EFT 107165 Miguel J. Molina
IPG 25
lapcshdsb
INVOICE
INv DATE PO
CHECK RUN
NET
Aug-12
073012CC
616.54
CHECK
5241 TOTAL:
616.54
Aug-12
073012CC
752.86
CHECK
5242 TOTAL:
752.86
Aug-12
073012CC
320.43
CHECK
5243 TOTAL:
320.43
Aug-12
073012CC
443.62
CHECK
5244 TOTAL:
443.62
Aug-12
073012CC
654.88
CHECK
5245 TOTAL:
654.88
Aug-12
073012CC
320.43
CHECK
5246 TOTAL:
320.43
Aug-12
073012CC
165.81
CHECK
5247 TOTAL:
165.81
Aug-12
073012CC
631.44
CHECK
5248 TOTAL:
631.44
Aug-12
073012CC
751.04
CHECK
5249 TOTAL:
751.04
5250 07/30/2012 EFT 106844 Paul G moncur Aug-12 073012CC 791.00
CHECK 5250 TOTAL: 791.00 07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5251 07/30/2012 EFT 106882 Miguel monjaraz Jr
5252 07/30/2012 EFT 106845 John A Montanio
5253 07/30/2012 EFT 106883 Elliot J Montes
5254 07/30/2012 EFT 107112 Michael A montes
5255 07/30/2012 EFT 106885 Willard F Morton
5256 07/30/2012 EFT 106847 Ray R Moselle
5257 07/30/2012 EFT 106886 Jennifer m Moss
5258 07/30/2012 EFT 106888 William T Mount
5259 07/30/2012 EFT 107228 Thomas P. Murphy
IPG 26
Iapcshdsb
INVOICE
INv DATE PO
CHECK RUN
NET
Aug-12
073012CC
752.86
CHECK
5251 TOTAL:
752.86
Aug-12
073012CC
444.00
CHECK
5252 TOTAL:
444.00
Aug-12
073012CC
631.44
CHECK
5253 TOTAL:
631.44
Aug-12
073012CC
819.26
CHECK
5254 TOTAL:
819.26
Aug-12
073012CC
165.81
CHECK
5255 TOTAL:
165.81
Aug-12
073012CC
320.43
CHECK
5256 TOTAL:
320.43
Aug-12
073012CC
574.01
CHECK
5257 TOTAL:
574.01
Aug-12
073012CC
1,202.64
CHECK 5258 TOTAL:
1,202.64
Aug-12
073012CC
1,144.85
CHECK 5259 TOTAL:
1,144.85
5260 07/30/2012 EFT 106778 Mark A Nance Aug-12
073012CC 1,202.64
CHECK 5260 TOTAL: 1,202.64 IPG 27
lapcshdsb
'CULVER CITY
IA/P CASH DISBURSEMENTS JOURNAL
07/30/2012 15:24
mary.noller
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
5261 07/30/2012 EFT 106790 Barmha Nand
5262 07/30/2012 EFT 106895 Lewis Nealey
5263 07/30/2012 EFT 106770 Sam Ella Neisler
5264 07/30/2012 EFT 106909 Marilyn J Nenadov
5265 07/30/2012 EFT 106910 Alfonso F Neri
5266 07/30/2012 EFT 106911 011ie Newell
5267 07/30/2012 EFT 106902 Stephen H Newton
5268 07/30/2012 EFT 107173 Marlyss Nicholson
5269 07/30/2012 EFT 107527 Michael E. Nickerson
Aug-12
CHECK
Aug-1Z
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-1Z
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
563.98
563.98
353.63
353.63
320.43
320.43
654.88
654.88
654.88
654.88
271.44
271.44
165.81
165.81
1,154.52
1,154.52
752.86
752.86
073012CC
5261 TOTAL:
073012CC
5262 TOTAL:
073012CC
5263 TOTAL:
073012CC
5264 TOTAL:
073012CC
5265 TOTAL:
073012CC
5266 TOTAL:
073012CC
5267 TOTAL:
073012CC
5268 TOTAL:
073012CC
5269 TOTAL:
5270 07/30/2012 EFT 106903 Jose M Nieto Aug-12 073012CC 654.88
CHECK 5270 TOTAL: 654.88 07/30/2012 15:24 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 28
lapcshdsb
NET
5271 07/30/2012 EFT 107229 Jeffrey 0. Nisbet
Aug-12
073012CC
1,121.40
CHECK
5271 TOTAL:
1,121.40
5272 07/30/2012 EFT 106913 Yayeko K Nishina
5273 07/30/2012 EFT 106755 Irene Norquist
5274 07/30/2012 EFT 106738 Maria Nunez
5275 07/30/2012 EFT 106914 Laurie A Ochwat
5276 07/30/2012 EFT 106773 Ruth Ogle
5277 07/30/2012 EFT 106915 Alice T Ohta
5278 07/30/2012 EFT 106916 Johnny L Olk
5279 07/30/2012 EFT 107556 Olson, michael L
Aug-12
CHECK
Aug-12
CHECK
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
CHECK
165.81
165.81
271.44
271.44
819.26
819.26
393.63
393.63
165.81
165.81
271.44
271.44
654.88
654.88
443.62
443.62
073012CC
5272 TOTAL:
073012CC
5273 TOTAL:
073012CC
5274 TOTAL:
073012CC
5275 TOTAL:
073012CC
5276 TOTAL:
073012CC
5277 TOTAL:
073012CC
5278 TOTAL:
073012CC
5279 TOTAL:
CHECK
CHECK
CHECK
CHECK
CHECK
5280 07/30/2012 EFT 106926 °elfin° Orozco Aug-12 073012CC 443.62
CHECK 5280 TOTAL: 443.62 07/30/2012 15:24
ICULvER CITY
IPG 29
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET
5281 07/30/2012 EFT 106918 Alida A ostler-Brundo
5282 07/30/2012 EFT 106927 Richard J Ostler
5283 07/30/2012 EFT 106928 Jessie Oyler
5284 07/30/2012 EFT 106919 John D oyler
5285 07/30/2012 EFT 106929 Maxmillian G Paetzold
5286 07/30/2012 EFT 107125 monika Palmer
5287 07/30/2012 EFT 107238 David J. Paroda
5288 07/30/2012 EFT 106921 Michael G Paul
5289 07/30/2012 EFT 106930 Barbara Y Payne
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
777.07
777.07
271.44
271.44
271.44
271.44
165.81
165.81
752.86
752.86
254.87
254.87
444.00
444.00
940.38
940.38
165.81
165.81
073012CC
5281 TOTAL:
073012CC
5282 TOTAL:
073012CC
5283 TOTAL:
073012CC
5284 TOTAL:
073012CC
5285 TOTAL:
073012CC
5286 TOTAL:
073012CC
5287 TOTAL:
073012CC
5288 TOTAL:
073012CC
5289 TOTAL:
5290 07/30/2012 EFT 106923 Trinidad Perez Aug-12 073012CC 443.62
CHECK 5290 TOTAL: 443.62 IPG 30
Iapcshdsb
'CULVER CITY
IA/P CASH DISBURSEMENTS JOURNAL
07/30/2012 15:24
mary.noller
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
5291 07/30/2012 EFT 106932 Carlene Perfetto
5292 07/30/2012 EFT 106933 Barbara J Perkins
5293 07/30/2012 EFT 106925 Donald R Perlick
5294 07/30/2012 EFT 106935 Bobby m Petel
5295 07/30/2012 EFT 106817 Joan Peterson
5296 07/30/2012 EFT 106829 Neil Petzing
Aug-12
CHECK
Aug-1Z
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-1Z
CHECK
Aug-12
CHECK
073012CC
271.44
5291 TOTAL:
271.44
073012CC
320.43
5292 TOTAL:
320.43
073012CC
654.88
5293 TOTAL:
654.88
073012CC
920.60
5294 TOTAL:
920.60
073012CC
654.88
5295 TOTAL:
654.88
073012CC
899.26
5296 TOTAL:
899.26
5297 07/30/2012 EFT 106818 Dan L. Phy
5298 07/30/2012 EFT 106741 Ellen Plach
5299 07/30/2012 EFT 106830 Douglas Popson
Aug-12
073012CC 654.88
CHECK 5297 TOTAL: 654.88
Aug-12
073012CC 165.81
CHECK 5298 TOTAL: 165.81
Aug-12
073012CC 271.44
CHECK 5299 TOTAL: 271.44
5300 07/30/2012 EFT 106820 James J Rada Jr Aug-12 073012CC 752.86
CHECK 5300 TOTAL: 752.86 07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5301 07/30/2012 EFT 106833 William Randolph
5302 07/30/2012 EFT 107230 Maureen Rankin
5303 07/30/2012 EFT 106821 Dale H Ranney
5304 07/30/2012 EFT 106823 Dorothy Rebenstorf
5305 07/30/2012 EFT 106835 Clarencetta Reedy
5306 07/30/2012 EFT 107115 Dorothy L Reynolds
5307 07/30/2012 EFT 107175 Robert Lloyd Reynolds
5308 07/30/2012 EFT 107239 John Richo
5309 07/30/2012 EFT 106826 Norman Robinson
IPG 31
lapcshdsb
INVOICE
INv DATE PO
CHECK RUN
NET
Aug-12
073012CC
654.88
CHECK
5301 TOTAL:
654.88
Aug-12
073012CC
1,136.91
CHECK 5302 TOTAL:
1,136.91
Aug-12
073012CC
752.86
CHECK
5303 TOTAL:
752.86
Aug-12
073012CC
752.86
CHECK
5304 TOTAL:
752.86
Aug-12
073012CC
574.01
CHECK
5305 TOTAL:
574.01
Aug-12
073012CC
165.81
CHECK
5306 TOTAL:
165.81
Aug-12
073012CC
594.27
CHECK
5307 TOTAL:
594.27
Aug-12
073012CC
732.62
CHECK
5308 TOTAL:
732.62
Aug-12
073012CC
723.00
CHECK
5309 TOTAL:
723.00
5310 07/30/2012 EFT 107167 Pamela C. Robinson Aug-12 073012CC 330.35
CHECK 5310 TOTAL: 330.35 07/30/2012 15:24
'CULVER CITY
IPG 32
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
Iapcshdsb
CASH ACCOUNT: 999 103110 cash - City Main checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
5311 07/30/2012 EFT 106764 Mary Lou Rodriguez Aug-12
073012CC 225.99
CHECK 5311 TOTAL: 225.99
5312 07/30/2012 EFT 107116 Samuel Rodriguez Aug-12
073012CC 225.99
CHECK 5312 TOTAL: 225.99
5313 07/30/2012 EFT 106839 Donald Rogers Aug-12
073012CC 443.62
CHECK 5313 TOTAL: 443.62
5314 07/30/2012 EFT 106848 Marvin Rogers Aug-12
073012CC 165.81
CHECK 5314 TOTAL: 165.81
5315 07/30/2012 EFT 106857 Michael Romano
Aug-12
073012CC
1,215.87
CHECK 5315 TOTAL:
1,215.87
5316 07/30/2012 EFT 106849 Marsha Rood
5317 07/30/2012 EFT 106858 Kenneth Rose
5318 07/30/2012 EFT 107188 Steven J. Rose
5319 07/30/2012 EFT 106756 Barbara H. Ross
Aug-12
073012CC 320.43
CHECK 5316 TOTAL: 320.43
Aug-12
073012CC 165.81
CHECK 5317 TOTAL: 165.81
Aug-12
073012CC 190.70
CHECK 5318 TOTAL: 190.70
Aug-12
073012CC 320.43
CHECK 5319 TOTAL: 320.43
5320 07/30/2012 EFT 106851 Donald Ruetz Aug-12 073012CC 444.00
CHECK 5320 TOTAL: 444.00 CHECK 5330 TOTAL: 320.43
INVOICE INV DATE PO CHECK RUN NET
Aug-12 073012CC 631.44
CHECK 5321 TOTAL: 631.44
Aug-12 073012CC 165.81
CHECK 5322 TOTAL:
CHECK 5323 TOTAL:
073012CC
165.81
1,239.00
1,239.00
Aug-12
Aug-12 073012CC 920.60
CHECK 5324 TOTAL: 920.60
Aug-12
Aug-12
Aug-12
271.44
271.44
330.35
330.35
1,144.85
1,144.85
073012CC
CHECK 5325 TOTAL:
073012CC
CHECK 5326 TOTAL:
CHECK 5327 TOTAL:
073012CC
Aug-12 073012CC 654.88
CHECK 5328 TOTAL:
073012CC
654.88
320.43 Aug-12
CHECK 5329 TOTAL:
073012CC
320.43
320.43 5330 07/30/2012 EFT 107133 Bette Sederling Aug-12
07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5321 07/30/2012 EFT 106852 Peter Salgado
5322 07/30/2012 EFT 106861 Francisco Sanchez
5323 07/30/2012 EFT 107194 Alberto G. Sanchez
5324 07/30/2012 EFT 106853 Thomas Sanders
5325 07/30/2012 EFT 106862 Joan Satt
5326 07/30/2012 EFT 107526 Anita D. Savage
5327 07/30/2012 EFT 107240 Ray Scheu
5328 07/30/2012 EFT 106854 Sondra Schwartz
5329 07/30/2012 EFT 106745 Gennie Schwarz
IPG 33
Iapcshdsb 07/30/2012 15:24 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5331 07/30/2012 EFT 106855 Helen Seid
5332 07/30/2012 EFT 107168 Shigeko Lisa Seno
5333 07/30/2012 EFT 106864 Robert Sepulveda
5334 07/30/2012 EFT 107169 Douglas B. Shannon
5335 07/30/2012 EFT 106865 Eric Shapiro
5336 07/30/2012 EFT 106792 Frankie T Shepherd
5337 07/30/2012 EFT 106856 molly Shore
5338 07/30/2012 EFT 107231 Richard W. Siler
5339 07/30/2012 EFT 107170 Katherine Simmons
IPG 34
Iapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
Aug-12
073012CC
443.62
CHECK
5331 TOTAL:
443.62
Aug-12
073012CC
330.35
CHECK
5332 TOTAL:
330.35
Aug-12
073012CC
320.43
CHECK
5333 TOTAL:
320.43
Aug-12
073012CC
504.70
CHECK
5334 TOTAL:
504.70
Aug-12
073012CC
271.44
CHECK
5335 TOTAL:
271.44
Aug-12
073012CC
766.50
CHECK
5336 TOTAL:
766.50
Aug-12
073012CC
320.43
CHECK
5337 TOTAL:
320.43
Aug-12
073012CC
1,038.11
CHECK 5338 TOTAL:
1,038.11
Aug-12
073012CC
330.35
CHECK
5339 TOTAL:
330.35
5340 07/30/2012 EFT 107189 Linda Simmons Aug-12 073012CC 848.70
CHECK 5340 TOTAL: 848.70 INVOICE INv DATE PO CHECK RUN NET
073012CC 654.88 Aug-12
654.88 5341 TOTAL: CHECK
073012CC 752.86 Aug-12
5342 TOTAL: 752.86 CHECK
073012CC 209.09 Aug-12
5343 TOTAL: 209.09 CHECK
073012CC 752.86 Aug-12
752.86 5344 TOTAL: CHECK
073012CC 654.88 Aug-12
654.88 5345 TOTAL: CHECK
073012CC 920.60 Aug-12
5346 TOTAL: 920.60 CHECK
073012CC 320.43 Aug-12
320.43 5347 TOTAL: CHECK
073012CC 165.81 Aug-12
5348 TOTAL: 165.81 CHECK
073012CC 330.35 Aug-12
5349 TOTAL: 330.35 CHECK
5350 07/30/2012 EFT 106873 Michael Starr Aug-12
073012CC 1,310.10
CHECK 5350 TOTAL: 1,310.10
07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5341 07/30/2012 EFT 106866 Simon Simonian
5342 07/30/2012 EFT 106867 Leonard Sims
5343 07/30/2012 EFT 107183 Mary E. Sly
5344 07/30/2012 EFT 106868 Jozelle Smith
5345 07/30/2012 EFT 106884 Robbin Smith
5346 07/30/2012 EFT 107117 Arthur J Solis
5347 07/30/2012 EFT 106743 Coletta Soto
5348 07/30/2012 EFT 106765 Fran Spencer
5349 07/30/2012 EFT 107207 Denee Stallworth
IPG 35
lapcshdsb CHECK 5360 TOTAL: 320.43
INVOICE INV DATE PO CHECK RUN NET
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
777.07
777.07
791.00
791.00
320.43
320.43
732.62
732.62
320.43
320.43
443.62
443.62
1,202.64
1,202.64
073012CC
CHECK 5351 TOTAL:
073012CC
CHECK 5352 TOTAL:
073012CC
CHECK 5353 TOTAL:
073012CC
CHECK 5354 TOTAL:
073012CC
CHECK 5355 TOTAL:
073012CC
CHECK 5356 TOTAL:
073012CC
CHECK 5357 TOTAL:
Aug-12 073012CC 848.70
CHECK 5358 TOTAL: 848.70
Aug-12 073012CC 165.81
CHECK 5359 TOTAL:
073012CC
165.81
320.43 5360 07/30/2012 EFT 106744 Sarah Teutimez Aug-12
07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5351 07/30/2012 EFT 106874 Dennis Steinbacher
5352 07/30/2012 EFT 106893 Norman Steiner
5353 07/30/2012 EFT 106876 Elizabeth Stevenson
5354 07/30/2012 EFT 107171 Joyce R. Straky
5355 07/30/2012 EFT 106767 Clara Suarez
5356 07/30/2012 EFT 106896 George Sweeny
5357 07/30/2012 EFT 106878 Louis Talamantes
5358 07/30/2012 EFT 107208 Rudy Tan
5359 07/30/2012 EFT 106897 Edwin Taylor
IPG 36
Iapcshdsb INVOICE INv DATE PO CHECK RUN NET
1,186.32
1,186.32 CHECK 5361 TOTAL:
073012CC Aug-12
Aug-12
CHECK
Aug-12
CHECK
073012CC
5362 TOTAL:
073012CC
5363 TOTAL:
165.81
165.81
537.16
537.16
1,055.20
1,055.20 CHECK 5364 TOTAL:
073012CC Aug-12
Aug-12
CHECK
Aug-12
CHECK
073012CC
5365 TOTAL:
073012CC
5366 TOTAL:
320.43
320.43
330.35
330.35
1,575.82
1,575.82 CHECK 5367 TOTAL:
073012CC Aug-12
Aug-12
CHECK
Aug-12
CHECK
073012CC
5368 TOTAL:
073012CC
5369 TOTAL:
574.01
574.01
368.35
368.35
5370 07/30/2012 EFT 107210 Ramiro urenda Aug-12
073012CC 1,038.11
CHECK 5370 TOTAL: 1,038.11
07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5361 07/30/2012 EFT 106879 Michael Thompson
5362 07/30/2012 EFT 106901 Alford Toliver
5363 07/30/2012 EFT 106957 Robert Tompkins
5364 07/30/2012 EFT 107029 Ralph Torres
5365 07/30/2012 EFT 106758 Myrtle Travis
5366 07/30/2012 EFT 107192 Barbara Tyler
5367 07/30/2012 EFT 107557 Ullrich, Connie
5368 07/30/2012 EFT 106959 Bruce unoura
5369 07/30/2012 EFT 107172 Jan K. unoura
IPG 37
lapcshdsb 1,038.11
1,038.11 CHECK 5375 TOTAL:
073012CC Aug-12
1,080.45
1,080.45 CHECK 5379 TOTAL:
073012CC Aug-12
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
073012CC
5371 TOTAL:
073012CC
5372 TOTAL:
073012CC
5373 TOTAL:
073012CC
5374 TOTAL:
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
073012CC
5376 TOTAL:
073012CC
5377 TOTAL:
073012CC
5378 TOTAL:
165.81
165.81
471.60
471.60
225.99
225.99
443.62
443.62
320.43
320.43
252.27
252.27
752.86
752.86
07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5371 07/30/2012 EFT 106750 Teresa Valdez
5372 07/30/2012 EFT 107070 Margarita Valenzuela
5373 07/30/2012 EFT 107118 Barbara L Vande Bogart
5374 07/30/2012 EFT 107123 Timothy Varney
5375 07/30/2012 EFT 107185 Jose R. Velasco
5376 07/30/2012 EFT 106746 Elena velasquez
5377 07/30/2012 EFT 107216 Joanne venuti
5378 07/30/2012 EFT 107095 Marco verbon
5379 07/30/2012 EFT 107096 Robert villa
IPG 38
Iapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
5380 07/30/2012 EFT 107022 Linda wamre Aug-12 073012CC 654.88
CHECK 5380 TOTAL: 654.88 CHECK
CHECK
073012CC
5388 TOTAL:
073012CC
5389 TOTAL:
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
073012CC
5381 TOTAL:
073012CC
5382 TOTAL:
073012CC
5383 TOTAL:
073012CC
5384 TOTAL:
073012CC
5385 TOTAL:
073012CC
5386 TOTAL:
Aug-12
Aug-12
Aug-12
073012CC
CHECK 5387 TOTAL:
1,211.00
1,211.00
1,144.85
1,144.85
1,127.77
1,127.77
320.43
320.43
819.26
819.26
271.44
271.44
271.44
271.44
165.81
165.81
654.88
654.88
07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5381 07/30/2012 EFT 107026 Donna Weiss
5382 07/30/2012 EFT 107028 Lawrence Wells
5383 07/30/2012 EFT 106701 Webster West
5384 07/30/2012 EFT 106708 william D. white
5385 07/30/2012 EFT 107124 Beatrice whitmore
5386 07/30/2012 EFT 106709 Lawrence L wiley
5387 07/30/2012 EFT 106710 Steven K. williams
5388 07/30/2012 EFT 107233 Dean w. williams
5389 07/30/2012 EFT 107140 Robin L. williams
IPG 39
lapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
5390 07/30/2012 EFT 107498 Tivia Williams Aug-12 073012CC 330.35
CHECK 5390 TOTAL: 330.35 CHECK 5400 TOTAL: 443.62
INVOICE INV DATE PO CHECK RUN NET
353.63
353.63
876.95
876.95
400.76
400.76
320.43
320.43
073012CC
5391 TOTAL:
073012CC
5392 TOTAL:
073012CC
5393 TOTAL:
073012CC
5394 TOTAL:
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
Aug-12
CHECK
1,038.11
1,038.11 CHECK 5395 TOTAL:
073012CC Aug-12
Aug-12
CHECK
073012CC
5396 TOTAL:
443.62
443.62
1,038.11
1,038.11 CHECK 5397 TOTAL:
073012CC Aug-12
Aug-12
CHECK
Aug-12
CHECK
073012CC
5398 TOTAL:
073012CC
5399 TOTAL:
353.63
353.63
225.99
225.99
07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
5391 07/30/2012 EFT 106760 Durlah Williamson
5392 07/30/2012 EFT 107241 Timothy T. Wilson
5393 07/30/2012 EFT 106711 James T. Wimbley
5394 07/30/2012 EFT 106705 mark H. winogrond
5395 07/30/2012 EFT 107217 Dan winters
5396 07/30/2012 EFT 106713 Clarence A. Yamamoto
5397 07/30/2012 EFT 107211 Susan Yousefi
5398 07/30/2012 EFT 106751 B G zenarosa
5399 07/30/2012 EFT 106714 Theodore J. ziegler
5400 07/30/2012 EFT 106706 mark R. Zierten Aug-12 073012CC 443.62
IPG 40
Iapcshdsb IPG 41
Iapcshdsb
'CULVER CITY
IA/P CASH DISBURSEMENTS JOURNAL
07/30/2012 15:24
mary.noller
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
Aug-12
Aug-1Z
Aug-12
Aug-12
Aug-1Z
Aug-12
Aug-12
Aug-12
Aug-12
256704 07/30/2012 PRTD 107235 Harvey Bailey
256705 07/30/2012 PRTD 107198 Helen Bing
256706 07/30/2012 PRTD 107200 Ronald Carter
256707 07/30/2012 PRTD 106953 Jay B Cunningham
256708 07/30/2012 PRTD 107108 Joseph F D'anjou
256709 07/30/2012 PRTD 106730 Antonia Garcia
256710 07/30/2012 PRTD 107213 Isaac Godinez
256711 07/30/2012 PRTD 107499 Stanley Griggs
256712 07/30/2012 PRTD 107025 Ali S Hasan
073012CC
CHECK 256704 TOTAL:
073012CC
CHECK 256705 TOTAL:
073012CC
CHECK 256706 TOTAL:
073012CC
CHECK 256707 TOTAL:
073012CC
CHECK 256708 TOTAL:
073012CC
CHECK 256709 TOTAL:
073012CC
CHECK 256710 TOTAL:
073012CC
CHECK 256711 TOTAL:
073012CC
CHECK 256712 TOTAL:
848.70
848.70
209.09
209.09
209.09
209.09
797.63
797.63
1,080.45
1,080.45
320.43
320.43
1,136.91
1,136.91
738.25
738.25
1,405.36
1,405.36
256713 07/30/2012 PRTD 107236 Kevin J. Kinnon Aug-12 073012CC
1,144.85
CHECK 256713 TOTAL:
1,144.85 073012CC
CHECK 256714 TOTAL:
073012CC
CHECK 256715 TOTAL:
073012CC
CHECK 256716 TOTAL:
073012CC
CHECK 256717 TOTAL:
073012CC
CHECK 256718 TOTAL:
073012CC
CHECK 256719 TOTAL:
073012CC
CHECK 256720 TOTAL:
073012CC
CHECK 256721 TOTAL:
073012CC
320.43
320.43
1,038.11
1,038.11
1,136.91
1,136.91
1,136.91
1,136.91
574.01
574.01
777.07
777.07
631.44
631.44
393.63
393.63
443.62
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
256714 07/30/2012 PRTD 107129 Theresa Kollios
256715 07/30/2012 PRTD 107237 Christopher Maddox
256716 07/30/2012 PRTD 107502 David Scott Malsin
256717 07/30/2012 PRTD 107205 Kathleen McCann
256718 07/30/2012 PRTD 106737 Elaine McMahan
256719 07/30/2012 PRTD 106875 Richard G Momii
256720 07/30/2012 PRTD 106892 Jack M Nakanishi
256721 07/30/2012 PRTD 106898 Donna Neola
256722 07/30/2012 PRTD 106905 Richard G Ogden
IPG 42
lapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
CHECK 256722 TOTAL:
443.62
256723 07/30/2012 PRTD 107215 Aida Perez Aug-12
073012CC
165.81
CHECK 256723 TOTAL: 165.81 07/30/2012 15:24 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME
256724 07/30/2012 PRTD 107501 Carlos Reynosa
256725 07/30/2012 PRTD 107206 Gary Silbiger
IPG 43
lapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
Aug-12
073012CC
876.95
CHECK 256724 TOTAL:
876.95
Aug-12
073012CC
732.62
CHECK 256725 TOTAL:
732.62
256726 07/30/2012 PRTD 106774 Melissa Smith
256727 07/30/2012 PRTD 106872 Adele Somers
256728 07/30/2012 PRTD 107209 Alisha Thompson
256729 07/30/2012 PRTD 107242 Thomas Zielinski
Aug-12
Aug-12
Aug-12
Aug-12
NUMBER OF CHECKS 426
TOTAL PRINTED CHECKS
TOTAL EFT'S
073012CC
444.00
CHECK 256726 TOTAL:
444.00
073012CC
271.44
CHECK 256727 TOTAL:
271.44
073012CC
305.29
CHECK 256728 TOTAL:
305.29
073012CC
848.70
CHECK 256729 TOTAL:
848.70
*** CASH ACCOUNT TOTAL *** 1,911,699.54
COUNT
AMOUNT
26 17,987.70
400 1,893,711.84
*** GRAND TOTAL *** 1,911,699.54 07/31/2012 10:10 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 103110 cash - city main checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 1
Iapcshdsb
NET
5401 07/31/2012 EFT 107195 Isaac Ninojosa
Aug-12
07/31/2012
073112cc
1,136.91
CHECK 5401 TOTAL:
1,136.91
5402 07/31/2012 EFT 106912 vernon L Nickerson
Aug-12
07/31/2012
073112cc
752.86
CHECK 5402 TOTAL:
752.86
NUMBER OF CHECKS 2
*** CASH ACCOUNT TOTAL ***
1,889.77
COUNT
AMOUNT
TOTAL EFT'S
2
1,889.77
*** GRAND TOTAL *** 1,889.77 07/31/2012 15:45 'CULVER CITY
mary.noller 1A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 104100 Cash - section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN
1PG 1
lapcshdsb
NET
84763 07/31/2012 PRTD 101027 11020 Venice LLC
11020 Venice LLC
84764 07/31/2012 PRTD 101310 3836 College Avenue LLC
3836 College Avenue LLC
3836 College Avenue LLC
3836 College Avenue LLC
3836 College Avenue LLC
3836 College Avenue LLC
84765 07/31/2012 PRTD 104605 9612-9622 Lucerne LLC
9612-9622 Lucerne LLC
9612-9622 Lucerne LLC
9612-9622 Lucerne LLC
9612-9622 Lucerne LLC
9612-9622 Lucerne LLC
9612-9622 Lucerne LLC
Aug-12/1
Aug-12/2
Aug-12/121
Aug-12/122
Aug-12/123
Aug-12/124
Aug-12/125
Aug-12/126
Aug-12/17
Aug-12/18
Aug-12/19
Aug-12/20
Aug-12/21
Aug-12/22
Aug-12/23
08/01/2012
08/01/2012
CHECK
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
CHECK
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
CHECK
07311358
07311358
84763 TOTAL:
07311358
07311358
07311358
07311358
07311358
07311358
84764 TOTAL:
07311358
07311358
07311358
07311358
07311358
07311358
07311358
84765 TOTAL:
1,114.00
1,245.00
2,359.00
949.00
804.00
860.00
951.00
789.00
869.00
5,222.00
828.00
1,162.00
1,251.00
837.00
1,287.00
822.00
927.00
7,114.00
569.00
569.00
1,086.00
1,086.00
1,028.00
972.00
84766 07/31/2012 PRTD 100938 Adam Salazar
84767 07/31/2012 PRTD 101026 Ahmed Patail
84768 07/31/2012 PRTD 101508 Andre/Jette;Eric Cavin
Andre/Jette;Eric Cavin
Aug-12/120
Aug-12/112
Aug-12/25
Aug-12/26
08/01/2012
07311358
CHECK 84766 TOTAL:
08/01/2012
07311358
CHECK 84767 TOTAL:
08/01/2012
07311358
08/01/2012
07311358 07/31/2012 15:45 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 2
Iapcshdsb
NET
CHECK 84768 TOTAL:
2,000.00
84769 07/31/2012 PRTD 100762 Angelique Henry
84770 07/31/2012 PRTD 100031 Anita Bamford
Anita Bamford
Anita Bamford
Aug-12/72
Aug-12/8
Aug-12/9
Aug-12/10
08/01/2012
08/01/2012
08/01/2012
08/01/2012
CHECK
07311358
07311358
07311358
07311358
84770 TOTAL:
CHECK 84769 TOTAL:
947.00
947.00
668.00
619.00
416.00
1,703.00
1,096.00
1,096.00
552.00
552.00
728.00
728.00
815.00
815.00
866.00
866.00
999.00
999.00
84771 07/31/2012 PRTD 100208 Antonio Linares
84772 07/31/2012 PRTD 100109 Aroon Doshi
84773 07/31/2012 PRTD 103526 Barbara L Helgeson
84774 07/31/2012 PRTD 104650 BessDrust
84775 07/31/2012 PRTD 100698 Cara Eisenberg
84776 07/31/2012 PRTD 100441 Carolyn Lee
84777 07/31/2012 PRTD 101601 Century View LLC
Aug-12/95
Aug-12/36
Aug-12/71
Aug-12/44
Aug-12/46
Aug-12/91
Aug-12/28
08/01/2012
07311358
CHECK 84771 TOTAL:
08/01/2012
07311358
CHECK 84772 TOTAL:
08/01/2012
07311358
CHECK 84773 TOTAL:
08/01/2012
07311358
CHECK 84774 TOTAL:
08/01/2012
07311358
CHECK 84775 TOTAL:
08/01/2012
07311358
CHECK 84776 TOTAL:
08/01/2012 07311358 684.00 08/01/2012
08/01/2012
CHECK
08/01/2012
07311358
07311358
84778 TOTAL:
07311358
63.37
526.00
589.37
879.00
879.00 CHECK 84779 TOTAL:
08/01/2012
07311358
1,366.00
CHECK 84780 TOTAL:
1,366.00
08/01/2012
07311358
1,088.00
CHECK 84781 TOTAL:
1,088.00
08/01/2012
07311358
1,141.00
CHECK 84782 TOTAL:
1,141.00
08/01/2012
08/01/2012
08/01/2012
08/01/2012
CHECK
07311358
07311358
07311358
07311358
84783 TOTAL:
1,057.00
1,168.00
1,201.00
466.00
3,892.00
07/31/2012 15:45 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 3
lapcshdsb
NET
CHECK 84777 TOTAL:
684.00
84778 07/31/2012 PRTD 105584 City of Baldwin Park
City of Baldwin Park
84779 07/31/2012 PRTD 100412 Cy Pierce
84780 07/31/2012 PRTD 105034 D and M Properties
84781 07/31/2012 PRTD 103230 David Dung T Dang
84782 07/31/2012 PRTD 100684 Debi Lee
84783 07/31/2012 PRTD 100251 Debi Nayak
Debi Nayak
Debi Nayak
Debi Nayak
12-Aug
Aug-12/7
Aug-12/114
Aug-12/35
Aug-12/34
Aug-12/92
Aug-12/107
Aug-12/108
Aug-12/109
Aug-12/110
84784 07/31/2012 PRTD 100446 Donna m Horst
Aug-12/74
08/01/2012
07311358
1,423.00
CHECK 84784 TOTAL:
1,423.00
84785 07/31/2012 PRTD 100397 Dr Jacquelyn Williams Aug-12/146 08/01/2012
07311358
532.00
CHECK 84785 TOTAL: 532.00 07/31/2012 15:45
ICULvER CITY
IPG 4
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
84786 07/31/2012 PRTD 105994 Gary Duboff
Aug-12/45
08/01/2012
07311358
1,244.00
CHECK 84786 TOTAL:
1,244.00
84787 07/31/2012 PRTD 103231 DW Properties
DW Properties
DW Properties
DW Properties
DW Properties
DW Properties
84788 07/31/2012 PRTD 104621 EGL Properties
84789 07/31/2012 PRTD 100137 Eileen Goodman
84790 07/31/2012 PRTD 100380 Elliot Vaupen
Elliot Vaupen
84791 07/31/2012 PRTD 104497 Evelyn J Quinn
84792 07/31/2012 PRTD 101015 Fayvette Necole Goings
Fayvette Necole Goings
Fayvette Necole Goings
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
CHECK
08/01/2012
08/01/2012
08/01/2012
08/01/2012
CHECK
08/01/2012
08/01/2012
08/01/2012
08/01/2012
CHECK
07311358
07311358
07311358
07311358
07311358
07311358
84787 TOTAL:
07311358
07311358
07311358
07311358
84790 TOTAL:
07311358
07311358
07311358
07311358
84792 TOTAL:
Aug-12/37
Aug-12/38
Aug-12/39
Aug-12/40
Aug-12/41
Aug-12/42
Aug-12/3
Aug-12/66
Aug-12/135
Aug-12/136
Aug-12/118
Aug-12/61
Aug-12/62
Aug-12/63
CHECK 84788 TOTAL:
CHECK 84789 TOTAL:
CHECK 84791 TOTAL:
756.00
509.00
689.00
31.00
949.00
1,075.00
4,009.00
625.00
625.00
582.00
582.00
664.00
964.00
1,628.00
619.00
619.00
712.00
1,252.00
1,219.00
3,183.00 07/31/2012 15:45
ICULvER CITY
'PG 5
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
CHECK
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
CHECK
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
84793 07/31/2012 PRTD 101215 Fernando Rodriguez
Aug-12/119
84794 07/31/2012 PRTD 100717 Fidel Carreno
Aug-12/24
84795 07/31/2012 PRTD 101353 Frank Perez
Aug-12/111
84796 07/31/2012 PRTD 100130 Freeman Property Management
Aug-12/57
Freeman Property Management
Aug-12/58
Freeman Property Management
Aug-12/59
84797 07/31/2012 PRTD 100125 Gandolfo Fiore
Aug-12/56
84798 07/31/2012 PRTD 100385 Gary or Diana Weber
Aug-12/141
Gary or Diana Weber
Aug-12/142
Gary or Diana Weber
Aug-12/143
Gary or Diana Weber
Aug-12/144
84799 07/31/2012 PRTD 100404 George Young
Aug-12/148
George Young
Aug-12/149
George Young
Aug-12/150
George Young
Aug-12/151
George Young
Aug-12/152
07311358
480.00
480.00
07311358
748.00
748.00
07311358
634.00
634.00
07311358
554.00
07311358
656.00
07311358
648.00
84796 TOTAL:
1,858.00
07311358
925.00
925.00
07311358
933.00
07311358
894.00
07311358
1,149.00
07311358
927.00
84798 TOTAL:
3,903.00
07311358
456.00
07311358
960.00
07311358
856.00
07311358
819.00
07311358
810.00
CHECK 84793 TOTAL:
CHECK 84794 TOTAL:
CHECK 84795 TOTAL:
CHECK 84797 TOTAL: NET
IPG 6
lapcshdsb
INVOICE CHECK RUN INv DATE PO
07/31/2012 15:45 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME
3,901.00 CHECK 84799 TOTAL:
07311358 08/01/2012
07311358 08/01/2012
07311358 08/01/2012
07311358 08/01/2012
07311358 08/01/2012
07311358 08/01/2012
07311358
07311358
07311358
84806 TOTAL:
08/01/2012
08/01/2012
08/01/2012
CHECK
84800 07/31/2012 PRTD 101647 German Esparza
84801 07/31/2012 PRTD 100269 Gino Petrella
84802 07/31/2012 PRTD 104567 Glenn Pineda
84803 07/31/2012 PRTD 102668 Grace D Gonzales
84804 07/31/2012 PRTD 101032 Green Valley Circle
84805 07/31/2012 PRTD 100186 H Kita
Aug-12/54
Aug-12/113
Aug-12/115
Aug-12/129
Aug-12/67
Aug-12/89
CHECK 84800 TOTAL:
CHECK 84801 TOTAL:
CHECK 84802 TOTAL:
CHECK 84803 TOTAL:
CHECK 84804 TOTAL:
CHECK 84805 TOTAL:
84806 07/31/2012 PRTD 103232 Hauge Properties Ltd Partnership Aug-12/68
Hauge Properties Ltd Partnership Aug-12/69
Hauge Properties Ltd Partnership Aug-12/70
985.00
985.00
19.00
19.00
748.00
920.00
84807 07/31/2012 PRTD 100181 Howard or MarilynKaplan
Howard or MarilynKaplan
Howard or MarilynKaplan
Howard or MarilynKaplan
Howard or MarilynKaplan
Aug-12/78
Aug-12/79
Aug-12/80
Aug-12/81
Aug-12/82
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
07311358
07311358
07311358
07311358
07311358
818.00
495.00
570.00
634.00
630.00
748.00
1,251.00
1,251.00
920.00
1,214.00
1,214.00
881.00
870.00
825.00
2,576.00 07/31/2012 15:45 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 7
Iapcshdsb
NET
Aug-12/83
Aug-12/84
Howard or MarilynKaplan
Howard or marilynKaplan
84808 07/31/2012 PRTD 100448 Hy Cohen or Thomas A Ledsam
84809 07/31/2012 PRTD 101675 irison L Jones
Irison L Jones
irison L Jones
84810 07/31/2012 PRTD 100064 Isabel Cervi
84811 07/31/2012 PRTD 100447 Isabelle Ashodian
84812 07/31/2012 PRTD 105232 Jacqueline Cogdell Djedje
08/01/2012
07311358
878.00
08/01/2012
07311358
800.00
CHECK 84807 TOTAL:
4,825.00
08/01/2012
07311358
1,368.00
CHECK 84808 TOTAL:
1,368.00
08/01/2012
07311358
1,347.00
08/01/2012
07311358
1,366.00
08/01/2012
07311358
1,060.00
CHECK
84809 TOTAL:
3,773.00
08/01/2012
07311358
844.00
CHECK 84810 TOTAL:
844.00
08/01/2012
07311358
1,235.00
CHECK 84811 TOTAL:
1,235.00
08/01/2012
07311358
1,366.00
CHECK 84812 TOTAL:
1,366.00
Aug-12/31
Aug-12/75
Aug-12/76
Aug-12/77
Aug-12/29
Aug-12/6
Aug-12/43
84813 07/31/2012 PRTD 100892 Jagdishwar/mohan;Sarita Brijmohan Aug-12/103
08/01/2012
07311358
1,006.00
CHECK 84813 TOTAL:
1,006.00
84814 07/31/2012 PRTD 100202 James E Lennon
Aug-12/93
08/01/2012
07311358
979.00
CHECK 84814 TOTAL:
979.00
84815 07/31/2012 PRTD 100976 James Lin Aug-12/96 08/01/2012 07311358 1,185.00
CHECK 84815 TOTAL: 1,185.00 07/31/2012 15:45 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 8
lapcshdsb
NET
84816 07/31/2012 PRTD 100359 Janet Torres
Janet Torres
84817 07/31/2012 PRTD 100115 Jean Enns
Jean Enns
Jean Enns
Jean Enns
84818 07/31/2012 PRTD 100405 John Zarakowski
84820 07/31/2012 PRTD 102110 Kate Yoak
84821 07/31/2012 PRTD 100449 Ken McClung
84822 07/31/2012 PRTD 100152 Kenneth Higa
84823 07/31/2012 PRTD 105219 Keswick Pacific LLC
Keswick Pacific LLC
Keswick Pacific LLC
Aug-12/133
Aug-12/134
Aug-12/47
Aug-12/48
Aug-12/49
Aug-12/50
Aug-12/153
Aug-12/147
Aug-12/98
Aug-12/73
Aug-12/85
Aug-12/86
Aug-12/87
08/01/2012
08/01/2012
CHECK
08/01/2012
08/01/2012
08/01/2012
08/01/2012
CHECK
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
07311358
07311358
84816 TOTAL:
07311358
07311358
07311358
07311358
84817 TOTAL:
07311358
07311358
07311358
07311358
07311358
07311358
07311358
07311358
1,029.00
1,414.00
2,443.00
960.00
865.00
960.00
802.00
3,587.00
876.00
876.00
999.00
999.00
661.00
661.00
491.00
491.00
989.00
989.00
1,348.00
933.00
1,368.00
84819 07/31/2012 PRTD 101386 Karen E/Bevington;Cheryl A Coyle Aug-12/33
CHECK 84818 TOTAL:
CHECK 84819 TOTAL:
CHECK 84820 TOTAL:
CHECK 84821 TOTAL:
CHECK 84822 TOTAL: 844.00 CHECK 84832 TOTAL:
NET
IPG 9
lapcshdsb
INVOICE CHECK RUN INV DATE PO
07/31/2012 15:45 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME
CHECK 84823 TOTAL: 3,649.00
07311358 533.00 08/01/2012
07311358 08/01/2012
07311358 08/01/2012
07311358 08/01/2012
07311358 08/01/2012
07311358
07311358
07311358
84829 TOTAL:
07311358
08/01/2012
08/01/2012
08/01/2012
CHECK
08/01/2012
07311358 08/01/2012
84824 07/31/2012 PRTD 100185 Kinston Ltd
84825 07/31/2012 PRTD 100421 Lateef Sholebo
84826 07/31/2012 PRTD 100752 Laurette Lanier
84827 07/31/2012 PRTD 100984 Lazaro Gonzalez
84828 07/31/2012 PRTD 100760 Life Steps Foundation Inc
84829 07/31/2012 PRTD 103604 Lucerne Apartments
Lucerne Apartments
Lucerne Apartments
84830 07/31/2012 PRTD 101349 Luis m Luna
84831 07/31/2012 PRTD 100344 Maida Sulejmanagic
84832 07/31/2012 PRTD 100381 Margaret Wahlrab
Aug-12/88
Aug-12/127
Aug-12/90
Aug-12/64
Aug-12/94
Aug-12/51
Aug-12/52
Aug-12/53
Aug-12/97
Aug-12/130
Aug-12/140
CHECK 84824 TOTAL:
CHECK 84825 TOTAL:
CHECK 84826 TOTAL:
CHECK 84827 TOTAL:
CHECK 84828 TOTAL:
CHECK 84830 TOTAL:
CHECK 84831 TOTAL:
08/01/2012 07311358 844.00
533.00
724.00
724.00
1,021.00
1,021.00
810.00
810.00
647.00
647.00
1,066.00
942.00
920.00
2,928.00
1,000.00
1,000.00
946.00
946.00 07/31/2012 15:45 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 10
lapcshdsb
NET
84833 07/31/2012 PRTD 107341 Marhow Real Estate II, LLC
84834 07/31/2012 PRTD 100428 McGowan Family Trust
84835 07/31/2012 PRTD 100435 Minerva Gonzalez
84836 07/31/2012 PRTD 100445 Norberto Amata
84837 07/31/2012 PRTD 100440 Only US Inc
84838 07/31/2012 PRTD 100806 Parvez Commissariat
84839 07/31/2012 PRTD 102297 Patricia L Simpson
84840 07/31/2012 PRTD 103430 Ray and Eleonore meline
Ray and Eleonore Meline
84841 07/31/2012 PRTD 104734 Richard McGinnis
Aug-12/5
Aug-12/100
Aug-12/65
Aug-12/4
Aug-12/27
Aug-12/32
Aug-12/128
Aug-12/101
Aug-12/102
Aug-12/99
08/01/2012
08/01/2012
08/01/2012
CHECK
08/01/2012
07311358
07311358
07311358
84840 TOTAL:
07311358
455.00
455.00
734.00
734.00
939.00
939.00
851.00
851.00
614.00
614.00
752.00
752.00
1,203.00
1,203.00
1,242.00
765.00
2,007.00
953.00
CHECK 84833 TOTAL:
08/01/2012
07311358
CHECK 84834 TOTAL:
08/01/2012
07311358
CHECK 84835 TOTAL:
08/01/2012
07311358
CHECK 84836 TOTAL:
08/01/2012
07311358
CHECK 84837 TOTAL:
08/01/2012
07311358
CHECK 84838 TOTAL:
08/01/2012
07311358
CHECK 84839 TOTAL:
CHECK 84841 TOTAL:
953.00
84842 07/31/2012 PRTD 103669 Rita Pollak Aug-12/117
08/01/2012 07311358 1,550.00 CHECK 84845 TOTAL: 748.00
998.00
CHECK 84843 TOTAL: 998.00
919.00
CHECK 84844 TOTAL: 919.00
748.00
08/01/2012
08/01/2012
08/01/2012
07311358
07311358
07311358
AUg-12/11
Aug-12/106
Aug-12/30
07/31/2012 15:45
ICULvER CITY
IPG 11
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INv DATE PO
CHECK RUN
NET
CHECK 84842 TOTAL:
1,550.00
84843 07/31/2012 PRTD 103413 Rona Barsoum
84844 07/31/2012 PRTD 100234 Sabas or Elizabeth Moreno
84845 07/31/2012 PRTD 101374 Scott E Chestnut
84846 07/31/2012 PRTD 102077 Tameika Gardner
Aug-12/60
08/01/2012
07311358
1,524.00
CHECK 84846 TOTAL:
1,524.00
84847 07/31/2012 PRTD 101642 The Wade Apartments
The Wade Apartments
84848 07/31/2012 PRTD 104835 Thomas & Janice Szejewski
Thomas & Janice Szejewski
Aug-12/138
Aug-12/139
Aug-12/131
Aug-12/132
08/01/2012
08/01/2012
CHECK
08/01/2012
08/01/2012
CHECK
07311358
07311358
84847 TOTAL:
07311358
07311358
84848 TOTAL:
597.00
344.00
941.00
825.00
837.00
1,662.00
84849 07/31/2012 PRTD 100975 Thomas and Reba Baumgartner
Aug-12/12
08/01/2012
07311358
1,029.00
CHECK 84849 TOTAL:
1,029.00
84850 07/31/2012 PRTD 102004 Venice Blvd Apartments
Aug-12/137
08/01/2012
07311358
943.00
CHECK 84850 TOTAL:
943.00
84851 07/31/2012 PRTD 100040 Wallyne M Boone
Aug-12/13
08/01/2012
07311358
818.00
CHECK 84851 TOTAL: 818.00 08/01/2012
08/01/2012
08/01/2012
08/01/2012
CHECK
08/01/2012
08/01/2012
08/01/2012
07311358
07311358
07311358
07311358
84853 TOTAL:
07311358
07311358
07311358
CHECK 84852 TOTAL:
CHECK 84854 TOTAL:
CHECK 84855 TOTAL:
CHECK 84856 TOTAL:
664.00
664.00
1,367.00
1,154.00
659.00
3,180.00
553.00
553.00
637.00
637.00
735.00
735.00
08/01/2012
07311358
1,079.00
CHECK 84857 TOTAL:
1,079.00
*** CASH ACCOUNT TOTAL *** 135,919.37
COUNT
AMOUNT
95 135,919.37
07/31/2012 15:45 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 12
Iapcshdsb
NET
84852 07/31/2012 PRTD 100273 Wayne or Elsie Pon
84853 07/31/2012 PRTD 104571 William A Bragg Living Trust
William A Bragg Living Trust
William A Bragg Living Trust
84854 07/31/2012 PRTD 101235 William Bruce Moore
84855 07/31/2012 PRTD 100117 Zachary Esprabens
84856 07/31/2012 PRTD 100840 Zeferino Montenegro
84857 07/31/2012 PRTD 100553 Zofia Wiacek
Aug-12/116
Aug-12/14
Aug-12/15
Aug-12/16
Aug-12/105
Aug-12/55
Aug-12/104
Aug-12/145
NUMBER OF CHECKS 95
TOTAL PRINTED CHECKS
*** GRAND TOTAL *** 135,919.37 08/02/2012 12:59
'CULVER CITY
'PG 1
mary.noller
IA/P CASH DISBURSEMENTS JOURNAL
Iapcshdsb
CASH ACCOUNT: 999 104100 cash - section 8 checking
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
84858 08/02/2012 PRTo 101165 standard Insurance Company
JUL2012BAL
08/02/2012
08021358
10.75
CHECK 84858 TOTAL:
10.75
NUMBER OF CHECKS 1
*** CASH ACCOUNT TOTAL ***
10.75
COUNT
AMOUNT
TOTAL PRINTED CHECKS
1
10.75
*** GRAND TOTAL *** 10.75 07/18/2012 15:58 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 1
Iapcshdsb
NET
400034 07/18/2012 PRTD 100180 Kane Ballmer and Berkman
Kane Ballmer and Berkman
Kane Ballmer and Berkman
Kane Ballmer and Berkman
Kane Ballmer and Berkman
Kane Ballmer and Berkman
Kane Ballmer and Berkman
Kane Ballmer and Berkman
Kane Ballmer and Berkman
NUMBER OF CHECKS 1
06/19/2012 21200723 071812SA
06/11/2012 21200723 071812SA
06/11/2012 21200723 071812SA
06/11/2012 21200723 071812SA
06/14/2012 21200723 071812SA
06/30/2012 21200723 071812SA
06/30/2012 21200723 071812SA
06/30/2012 21200723 071812SA
06/30/2012 21200723 071812SA
CHECK 400034 TOTAL:
*** CASH ACCOUNT TOTAL ***
18067
18078
18059
18102
18131
18150
18154
18160
18058
6,580.00
519.72
5.88
9,756.66
384.00
60.00
688.00
992.00
1,168.00
20,154.26
20,154.26
COUNT
AMOUNT
TOTAL PRINTED CHECKS
1
20,154.26
*** GRAND TOTAL *** 20,154.26 IPG 1
lapcshdsb
INVOICE
INV DATE PO
CHECK RUN
NET
18059-JUN12 06/30/2012 21200723 072512SA 132.85
07/25/2012 16:17 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME
400035 07/25/2012 PRTD 100180 Kane Ballmer and Berkman
CHECK 400035 TOTAL:
132.85
NUMBER OF CHECKS 1
*** CASH ACCOUNT TOTAL ***
132.85
COUNT
AMOUNT
TOTAL PRINTED CHECKS
1
132.85
*** GRAND TOTAL *** 132.85 07/31/2012 15:45 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 1
Iapcshdsb
NET
700303 07/31/2012 PRTD 102517 10054 Culver LLC
700304 07/31/2012 PRTD 101310 3836 College Avenue LLC
3836 College Avenue LLC
700305 07/31/2012 PRTD 104605 9612-9622 Lucerne LLC
9612-9622 Lucerne LLC
700306 07/31/2012 PRTD 104283 Asela Jumao-As
700307 07/31/2012 PRTD 104041 Conte Family Trust
700308 07/31/2012 PRTD 103432 Creating Community LLC
700309 07/31/2012 PRTD 105034 D and M Properties
700310 07/31/2012 PRTD 103001 Dan Milder
Dan milder
08/01/2012
08/01/2012
08/01/2012
CHECK
08/01/2012
08/01/2012
CHECK
08/01/2012
08/01/2012
08/01/2012
CHECK
073113HA
073113HA
073113HA
700304 TOTAL:
073113HA
073113HA
700305 TOTAL:
073113HA
073113HA
073113HA
700310 TOTAL:
760.00
760.00
831.00
954.00
1,785.00
1,065.00
745.00
1,810.00
1,056.00
1,056.00
783.00
783.00
705.00
705.00
760.00
760.00
786.00
660.00
1,446.00
Aug-12/11
Aug-12/54
Aug-12/55
Aug-12/6
Aug-12/7
Aug-12/31
Aug-12/9
Aug-12/10
Aug-12/13
Aug-12/43
Aug-12/44
CHECK 700303 TOTAL:
CHECK 700306 TOTAL:
08/01/2012
073113HA
CHECK 700307 TOTAL:
08/01/2012
073113HA
CHECK 700308 TOTAL:
08/01/2012
073113HA
CHECK 700309 TOTAL:
700311 07/31/2012 PRTD 104702 Daniel W. Austin Aug-12/4 08/01/2012
073113HA
834.00
CHECK 700311 TOTAL: 834.00 Aug-12/12
08/01/2012
073113HA
CHECK 700312 TOTAL:
Aug-12/14
08/01/2012
073113HA
Aug-12/15
08/01/2012
073113HA
CHECK
700313 TOTAL:
Aug-12/30
08/01/2012
073113HA
CHECK 700314 TOTAL:
Aug-12/16
Aug-12/17
Aug-12/18
Aug-12/19
Aug-12/20
08/01/2012
08/01/2012
08/01/2012
08/01/2012
08/01/2012
CHECK
073113HA
073113HA
073113HA
073113HA
073113HA
700315 TOTAL:
07/31/2012 15:45 ICULvER CITY
IPG 2
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
Iapcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INv DATE PO
CHECK RUN
NET
700312 07/31/2012 PRTD 105994 Gary Duboff
700313 07/31/2012 PRTD 103231 DW Properties
DW Properties
700314 07/31/2012 PRTD 100177 Ella R Jones
700315 07/31/2012 PRTD 100925 Eugene A Tkachenko, Trustee
Eugene A Tkachenko, Trustee
Eugene A Tkachenko, Trustee
Eugene A Tkachenko, Trustee
Eugene A Tkachenko, Trustee
651.00
651.00
1,050.00
215.00
1,265.00
811.00
811.00
866.00
630.00
822.00
720.00
390.00
3,428.00
1,820.00
1,820.00
800.00
800.00
596.00
596.00
655.00
08/01/2012
073113HA
CHECK 700316 TOTAL:
08/01/2012
073113HA
CHECK 700317 TOTAL:
08/01/2012
073113HA
CHECK 700318 TOTAL:
08/01/2012
073113HA
700316 07/31/2012 PRTD 103353 Ezie Isaac Aug-12/46
700317 07/31/2012 PRTD 100306 Francisca Saunders Aug-12/50
700318 07/31/2012 PRTD 101353 Frank Perez Aug-12/47
700319 07/31/2012 PRTD 100130 Freeman Property Management Aug-12/24
CHECK 700319 TOTAL: 655.00 NET
IPG 3
lapcshdsb
INVOICE CHECK RUN INV DATE PO
07/31/2012 15:45 'CULVER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME
700327 07/31/2012 PRTD 105141 Humberta Garde Wade Apts 073113HA 1,090.00
1,090.00 CHECK 700327 TOTAL:
08/01/2012 Aug-12/59
Aug-12/1
Aug-12/2
Aug-12/3
08/01/2012
08/01/2012
08/01/2012
700328 07/31/2012 PRTD 100447 Isabelle Ashodian
Isabelle Ashodian
Isabelle Ashodian
855.00
855.00
835.00
073113HA
073113HA
073113HA
700320 07/31/2012 PRTD 100385 Gary or Diana Weber
Gary or Diana Weber
700321 07/31/2012 PRTD 100404 George Young
700322 07/31/2012 PRTD 101647 German Esparza
German Esparza
700323 07/31/2012 PRTD 107451 Arnoldo Adrian Gonzalez
700324 07/31/2012 PRTD 101032 Green Valley Circle
700326 07/31/2012 PRTD 100181 Howard or marilynKaplan
08/01/2012
08/01/2012
CHECK
08/01/2012
08/01/2012
08/01/2012
CHECK
08/01/2012
08/01/2012
08/01/2012
08/01/2012
073113HA
073113HA
700320 TOTAL:
073113HA
073113HA
073113HA
700322 TOTAL:
073113HA
073113HA
073113HA
073113HA
966.00
950.00
1,916.00
850.00
850.00
418.00
945.00
1,363.00
810.00
810.00
869.00
869.00
848.00
848.00
627.00
627.00
Aug-12/25
Aug-12/27
Aug-12/32
700325 07/31/2012 PRTD 103232 Hauge Properties Ltd Partnership Aug-12/29
CHECK 700321 TOTAL:
CHECK 700323 TOTAL:
CHECK 700324 TOTAL:
CHECK 700325 TOTAL:
CHECK 700326 TOTAL:
Aug-12/61
Aug-12/62
Aug-12/65
Aug-12/22
Aug-12/23 07/31/2012 15:45 ICULvER CITY
IPG 4
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
CHECK 700328 TOTAL:
2,545.00
700329 07/31/2012 PRTD 105219 Keswick Pacific LLC
Aug-12/36
08/01/2012
073113HA
1,180.00
Keswick Pacific LLC
Aug-12/37
08/01/2012
073113HA
1,120.00
CHECK
700329 TOTAL:
2,300.00
700330 07/31/2012 PRTD 100421 Lateef Sholebo
Aug-12/53
08/01/2012
073113HA
1,317.00
CHECK 700330 TOTAL:
1,317.00
700331 07/31/2012 PRTD 103604 Lucerne Apartments
Aug-12/33
08/01/2012
073113HA
1,232.00
CHECK 700331 TOTAL:
1,232.00
700332 07/31/2012 PRTD 101349 Luis M Luna
Luis M Luna
700333 07/31/2012 PRTD 100381 Margaret Wahlrab
700334 07/31/2012 PRTD 100428 McGowan Family Trust
700335 07/31/2012 PRTD 101201 Michael Sarlo
700336 07/31/2012 PRTD 104956 Milton Schwartz
08/01/2012
08/01/2012
CHECK
08/01/2012
08/01/2012
08/01/2012
08/01/2012
073113HA
073113HA
700332 TOTAL:
073113HA
073113HA
073113HA
073113HA
073113HA
Aug-12/34
Aug-12/35
Aug-12/60
Aug-12/42
Aug-12/48
Aug-12/38
700337 07/31/2012 PRTD 101241 Mohammad S Hanafi Aug-12/28 08/01/2012
CHECK 700333 TOTAL:
CHECK 700334 TOTAL:
CHECK 700335 TOTAL:
CHECK 700336 TOTAL:
947.00
666.00
1,613.00
935.00
935.00
451.00
451.00
926.00
926.00
893.00
893.00
816.00
CHECK 700337 TOTAL: 816.00 08/01/2012
08/01/2012
CHECK
08/01/2012
08/01/2012
08/01/2012
08/01/2012
073113HA
073113HA
700340 TOTAL:
073113HA
073113HA
073113HA
073113HA
952.00
1,001.00
1,953.00
763.00
763.00
801.00
801.00
811.00
811.00
843.00
843.00
CHECK 700341 TOTAL:
CHECK 700342 TOTAL:
CHECK 700343 TOTAL:
CHECK 700344 TOTAL:
08/01/2012
073113HA
1,247.00
CHECK 700345 TOTAL:
1,247.00
08/01/2012
073113HA
1,059.00
CHECK 700346 TOTAL:
1,059.00
08/01/2012 073113HA 966.00
07/31/2012 15:45 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN
IPG 5
lapcshdsh
NET
700338 07/31/2012 PRTD 101022 Nahil Chaghouri
Aug-12/8
08/01/2012
073113HA
1,752.00
CHECK 700338 TOTAL:
1,752.00
700339 07/31/2012 PRTD 100227 Raul M Merlino
Aug-12/39
08/01/2012
073113HA
432.00
CHECK 700339 TOTAL:
432.00
700340 07/31/2012 PRTD 104734 Richard McGinnis
Richard McGinnis
700341 07/31/2012 PRTD 104781 Richard Stern
700342 07/31/2012 PRTD 104832 Rochelle Morrison
700343 07/31/2012 PRTD 100312 Rosalind Sein
700344 07/31/2012 PRTD 105121 saunders & Saunders
700345 07/31/2012 PRTD 100032 Sheri Barber
700346 07/31/2012 PRTD 105637 Stanley West
700347 07/31/2012 PRTD 103425 Stephanie De Menezes
Aug-12/40
Aug-12/41
Aug-12/56
Aug-12/45
Aug-12/51
Aug-12/49
Aug-12/5
Aug-12/64
Aug-12/21 07/31/2012 15:45 ICULvER CITY
mary.noller IA/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN
IPG 6
lapcshdsb
NET
CHECK 700347 TOTAL:
966.00
700348 07/31/2012 PRTD 100345 Subha Suleman
700349 07/31/2012 PRTD 104835 Thomas & Janice Szejewski
700350 07/31/2012 PRTD 100647 Timothy/Guadalupe Freitas
700351 07/31/2012 PRTD 103352 Vishesh M Sharma
700352 07/31/2012 PRTD 101225 Welcome Incorporated
Aug-12/57 08/01/2012 073113HA
CHECK 700348 TOTAL:
Aug-12/58 08/01/2012 073113HA
CHECK 700349 TOTAL:
Aug-12/26 08/01/2012 073113HA
CHECK 700350 TOTAL:
Aug-12/52 08/01/2012 073113HA
CHECK 700351 TOTAL:
Aug-12/63 08/01/2012 073113HA
CHECK 700352 TOTAL:
1,315.00
1,315.00
782.00
782.00
909.00
909.00
1,249.00
1,249.00
1,374.00
1,374.00
NUMBER OF CHECKS 50 *** CASH ACCOUNT TOTAL ***
57,622.00
COUNT
AMOUNT
TOTAL PRINTED CHECKS
50
57,622.00
*** GRAND TOTAL *** 57,622.00