City of Culver City
INTER-OFFICE CORRESPONDENCE
Date:
To:
From:
Subject:
December 10, 2012
Honorable Mayor and City Counci
Jeff Muir, Chief Financial Officer
City, Section 8, Successor Agency, and Housing Authority Registers
Attached are the following check registers for November 3-November 30, 2012:
: CITY
Date Check Number I # of Checksl Check Amount I EFT Chic Nbr I # of EFTs EFT Amount Total Amount
11/6/2012
11/6/2012
11/6/2012
11/8/2012
11/7/2012
11/7/2012
11/7/2012
11/8/2012
11/14/2012
11/20/2012
11/28/20121
11/29/2012 1
5 WIRE ; 1 1 48,050.65 1 I :
:
6 WIRE 1 1 1$ 172,500.00 1 :
4 1
7 WIRE 1 1 1 $ 42,000.00 1 ,
9 WIRE 1 1 1 $ 17,241.48 1 :
1 6630 1 1 1$
, .
259140-259243 1 104 1$ 344,812.10 1 6632-6633 1 2 1
1
259244-259385 1 142 1$ 2,228.401 4
1 4.
259386-259416 I 31 1$ 875,465.37 1 6634-6635 I 2 1$
259417-259552 1 136 1$ 1,344,894.08 1 6636 1 1 1$
4
259553-259581 1 29 1$ 393,696.83 ; 6637-6640 ; 4 1$
259582-259739 1 158 15 1,720,788.09 1 6641-6642 1 2 1$
259740-259764 1 25 1$ 16,561.561 6643-7047 " 405
I
654.88 :
$ 7,678.17 I
3,324.98 1$
2,793.81 1$
4,748.27 1$
27,078.91
$ 242,730.15
1$
$ 48,050.65
$ 172,500.00
$ 42,000.00
$ 17,241.48
$ 654.88
$ 352,490.27
2,228,40
878,790.35
1,347,687.89
398,445.10
$ 1,747,867.00
$ 259,291.71
I TOTAL I TOTAL . i '11 I TOTAL TOTAL TOTAL
1 629 1$ 4,978,238.56 1 1 417 1$ 289,009.17 $ 5,267,247.73
sECtioN 8
Date I Check Number # of Checksi Check Amount I EFT Chk Nbr # of EFTs EFT Amount Total Amount
11/8/2012 I 85168:85171 ! 4 ; 860.43 1$ 860.43
11/14/20121 85172-85174 1 3 1$ 4,974.06 1
1$ 4,974.06
. 1
; 393.00
11/20/20121 85175-85178 1 4 1$ 393.00 1 : , $
. , 1$ 636.49
11/28/20121 85179-85180 1 2 ; $ 636.49 ;
11/29/20121 85181-85274 1 94 1 $ 133,543.37 I ; 1 133,543.37
TOTAL _ TOTAL I TOTAL TOTAL TOTAL
: 107 1$ 140,407.35 : 1 , 140,407.35
SUCCESSOR AGUilOY
Date
Check Number # of Checksl Check Amount EFT Chk Nbr # of EFTS EFT Amount Total Amount
. .
11/7/2012 I 400044 1 1$ 10,574.91 1 1 10,574.91
1 1 / 1 4 / 2 0 1 21 400045-400047 3 1$ 988.55 1 1$ 988.55
1. .-
:
11/15/20121 400048 1 1$ 285,740.00 1$ 285,740.00
TOTAL TOTAL TOTAL TOTAL TOTAL
5 f $ 297,303.46 :
: ; =
297,303.46
HOUSING AUTHORITY
Date I Check Number I # of Checks] Check Amountl EFT Chk Nbr # of EFTs EFT Amount Total Amount
n
11/7/2012 1 700516-700517 : 2 1$ 425.63
. 1 1$ 425.63
1 1 $ 542.87
542.87 : 11/14/20121 700518-700519 I 2 I $ ;
: ;
11/28/2012; 700520-700521 1 2 1 $ 3,284.75 1 I
: ; $ 3,284.75
; :
11/29/20121 700522-700570 1 49 1$ 54,808.00 1 $ 54,808.00
TOW?: TOTAL TOTAL TOTAL: TOTAL
; 55 I $ 59,061.25 1 :
. . . :
$ 59,061.25
Grand row 5,764,019 79 Notes:
1. WIRE #8 was unused.
2. EFT #6631 was recorded on memo dated 11/12/12.
WE HEREBY RECEIVE AND FILE WARRANTS #5-9, #259140-259764, #6630-7047, #85168-85274, #400044-400048,
AND #700516-700570 ALL IN THE AMOUNT OF $5,764,019.79.
By:
Finance and Judiciary Committee
ig 11/06/2012 17:07 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
____________________________________________________________________________________________________________________________________
5 07/11/2012 WIRE 100253 New Flyer of America 071112WIRE#10 07/12/2012 102413WR 48,050.65
CHECK 5 TOTAL: 48,050.65
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 48,050.65
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 48,050.65
*** GRAND TOTAL *** 48,050.6511/06/2012 17:01 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6 10/24/2012 WIRE 100834 US Bank 2012-SA1/WIRE 10/24/2012 102513WR 172,500.00
Invoice: 2012-SA1/WIRE Deposit for OPEB Trust
CHECK 6 TOTAL: 172,500.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 172,500.00
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 172,500.00
*** GRAND TOTAL *** 172,500.0011/06/2012 17:00 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
7 10/26/2012 WIRE 107683 Consumer's Title Company PW-WIRE-102412 10/24/2012 102613WR 42,000.00
Invoice: PW-WIRE-102412 Down pymt to open Escrow for Bankfield Property
CHECK 7 TOTAL: 42,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 42,000.00
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 42,000.00
*** GRAND TOTAL *** 42,000.0011/08/2012 17:23 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9 11/08/2012 WIRE 103652 Bank of America 102912WIRE 11/08/2012 110813WR 17,241.48
Invoice: 102912WIRE Bank Analysis Pmt Aug-Sept 2012
CHECK 9 TOTAL: 17,241.48
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 17,241.48
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 17,241.48
*** GRAND TOTAL *** 17,241.4811/07/2012 12:49 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6630 10/30/2012 EFT 106818 Dan L. Phy Nov-12 11/01/2012 103113HR 654.88
Invoice: Nov-12 Pers Retiree Remib
CHECK 6630 TOTAL: 654.88
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 654.88
COUNT AMOUNT
______ _________________
TOTAL EFT'S 1 654.88
*** GRAND TOTAL *** 654.8811/07/2012 16:10 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6632 11/07/2012 EFT 107238 David J. Paroda BalanceDue07-12 11/05/2012 110713CC 1,392.46
Invoice: BalanceDue07-12 Balance Due
CHECK 6632 TOTAL: 1,392.46
6633 11/07/2012 EFT 106862 Joan Satt 100 08/02/2012 110713CC 2,451.86
Invoice: 100 Consultant for AB341 Complianc
Joan Satt 101 09/18/2012 110713CC 1,553.85
Invoice: 101 Consultant for AB341 Complianc
Joan Satt 102 09/18/2012 110713CC 2,280.00
Invoice: 102 Consultant for AB341 Complianc
CHECK 6633 TOTAL: 6,285.71
259140 11/07/2012 PRTD 107689 Accountemps 36465471 10/08/2012 110713CC 612.50
Invoice: 36465471 Temporary Agency-Accounting Se
Accountemps 36514292 10/15/2012 110713CC 1,330.00
Invoice: 36514292 Temporary Agency-Accounting Se
Accountemps 36560499 10/22/2012 110713CC 1,330.00
Invoice: 36560499 Temporary Agency-Accounting Se
CHECK 259140 TOTAL: 3,272.50
259141 11/07/2012 PRTD 101168 Adamson Police Products INV86334 10/20/2012 21300445 110713CC 6,045.16
Invoice: INV86334 Bulletproof vests
Adamson Police Products INV86658 10/24/2012 21300630 110713CC 3,824.62
Invoice: INV86658 Bulletproof vests
CHECK 259141 TOTAL: 9,869.78
259142 11/07/2012 PRTD 101261 Aerotek OE00866064 10/18/2012 110713CC 1,800.00
Invoice: OE00866064 TEMPORARY STAFFING-Alvarez, Carlos & Finau, John
Aerotek OE00866065 10/18/2012 110713CC 900.00
Invoice: OE00866065 Temporary Staffing; McClain, Kevin
Aerotek OE00868218 10/25/2012 110713CC 2,200.00
Invoice: OE00868218 TEMPORARY STAFFING-Alvarez, Carlos & Finau, John
Aerotek OE00868219 10/25/2012 110713CC 1,100.00
Invoice: OE00868219 Temporary Staffing; McClain, Kevin 11/07/2012 16:10 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259142 TOTAL: 6,000.00
259143 11/07/2012 PRTD 103318 Aeryn Donnelly 1031 10/31/2012 110713CC 562.50
Invoice: 1031 Aeryn Donnelly
CHECK 259143 TOTAL: 562.50
259144 11/07/2012 PRTD 106533 Sam Agaiby 10/7-10/10/12 10/23/2012 21301067 110713CC 294.47
Invoice: 10/7-10/10/12 Sherman Block Supr - San Diego, CA
CHECK 259144 TOTAL: 294.47
259145 11/07/2012 PRTD 100431 Agencies Tool Center S2630120.001 10/24/2012 21301120 110713CC 1,195.05
Invoice: S2630120.001 part # 791260 Gloves lrg
Agencies Tool Center S2622937.002 10/17/2012 21301051 110713CC 65.18
Invoice: S2622937.002 stock gloves autopt p/n#791255
CHECK 259145 TOTAL: 1,260.23
259146 11/07/2012 PRTD 105091 Agility Fuel Systems 19221 10/23/2012 21301101 110713CC 1,303.87
Invoice: 19221 FUEL PRESSURE REGULATOR
Agility Fuel Systems 19245 10/25/2012 21301126 110713CC 251.05
Invoice: 19245 EK-500-1R Kill Cap CNG
CHECK 259146 TOTAL: 1,554.92
259147 11/07/2012 PRTD 100012 Airport Marina Ford 438180 10/18/2012 21300099 110713CC 24.40
Invoice: 438180 Parts
CHECK 259147 TOTAL: 24.40
259148 11/07/2012 PRTD 107280 Airport Marina Honda 130099 10/17/2012 21301070 110713CC 253.28
Invoice: 130099 45251-SHJ-A00 FRONT DISC
CHECK 259148 TOTAL: 253.28
259149 11/07/2012 PRTD 100715 AmeriFlex LLC 198180 10/04/2012 21300518 110713CC 366.00
Invoice: 198180 FSA Admin Fee
CHECK 259149 TOTAL: 366.0011/07/2012 16:10 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259150 11/07/2012 PRTD 100023 Amrep Inc 229218 10/18/2012 21300129 110713CC 146.01
Invoice: 229218 Parts
CHECK 259150 TOTAL: 146.01
259151 11/07/2012 PRTD 101515 Amtech Elevator Services DVL07358A12 10/20/2012 110713CC 2,130.00
Invoice: DVL07358A12 Elevator Maintenance-Oct 2012
CHECK 259151 TOTAL: 2,130.00
259152 11/07/2012 PRTD 100673 Aqua Fit 10232012 10/23/2012 110713CC 3,201.00
Invoice: 10232012 Instructor
CHECK 259152 TOTAL: 3,201.00
259153 11/07/2012 PRTD 100025 Aqua-Flo Supply 376562 09/27/2012 21301123 110713CC 113.09
Invoice: 376562 Irrigation Supplies
CHECK 259153 TOTAL: 113.09
259154 11/07/2012 PRTD 100994 Aramark Uniform Services 502-7372998 10/30/2012 110713CC 31.62
Invoice: 502-7372998 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7354995 10/23/2012 110713CC 60.31
Invoice: 502-7354995 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7372986 10/30/2012 110713CC 40.55
Invoice: 502-7372986 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7354999 10/23/2012 110713CC 20.97
Invoice: 502-7354999 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7372990 10/30/2012 110713CC 20.97
Invoice: 502-7372990 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7355004 10/23/2012 110713CC 25.00
Invoice: 502-7355004 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7372995 10/30/2012 110713CC 84.10
Invoice: 502-7372995 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7372997 10/30/2012 110713CC 238.50
Invoice: 502-7372997 Uniform and Apparel Rental
CHECK 259154 TOTAL: 522.0211/07/2012 16:10 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259155 11/07/2012 PRTD 100508 Atkinson Andelson Loya Ruud and R 414172 09/30/2012 110713CC 300.00
Invoice: 414172 Legal consultation re Employme
CHECK 259155 TOTAL: 300.00
259156 11/07/2012 PRTD 100596 Avipro Inc 13838 07/31/2012 110713CC 95.00
Invoice: 13838 Monthly Pigeon Control-Jul 2012
Avipro Inc 13959 08/31/2012 110713CC 95.00
Invoice: 13959 Monthly Pigeon Control-Aug 2012
Avipro Inc 14091 09/30/2012 110713CC 95.00
Invoice: 14091 Monthly Pigeon Control-Sep 2012
CHECK 259156 TOTAL: 285.00
259157 11/07/2012 PRTD 101391 B and M Lawn and Garden Inc 635320 10/12/2012 21301103 110713CC 40.73
Invoice: 635320 LAWN MOWER WASHER NUTS
CHECK 259157 TOTAL: 40.73
259158 11/07/2012 PRTD 100901 Bank of New York 252-1657756 10/01/2012 110713CC 875.00
Invoice: 252-1657756 Admin Fee Jul - Sept 2012
CHECK 259158 TOTAL: 875.00
259159 11/07/2012 PRTD 101080 Becnel Uniforms 62998 10/23/2012 21300152 110713CC 332.67
Invoice: 62998 Bus Operator Uniforms
Becnel Uniforms 62976 10/23/2012 21300152 110713CC 83.74
Invoice: 62976 Bus Operator Uniforms
Becnel Uniforms 62951 10/20/2012 21300152 110713CC 81.56
Invoice: 62951 Bus Operator Uniforms
CHECK 259159 TOTAL: 497.97
259160 11/07/2012 PRTD 106132 John Benjamin 9/16-9/21/12 10/23/2012 21301065 110713CC 99.00
Invoice: 9/16-9/21/12 ICI Sexual Assault - Monterey, CA
John Benjamin 09/23-09/28/12 10/23/2012 21301066 110713CC 75.00
Invoice: 09/23-09/28/12 Child Abuse/Sexual Assault - Riverside, CA
CHECK 259160 TOTAL: 174.0011/07/2012 16:10 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259161 11/07/2012 PRTD 100485 Bodyworks Equipment Inc 26419 10/22/2012 21300050 110713CC 90.48
Invoice: 26419 Parts
Bodyworks Equipment Inc 26423 10/23/2012 21300050 110713CC 1,425.71
Invoice: 26423 Parts
CHECK 259161 TOTAL: 1,516.19
259162 11/07/2012 PRTD 104558 Bosco Legal Services Inc 109790 10/15/2012 110713CC 24.11
Invoice: 109790 Scanning Services
Bosco Legal Services Inc 109791 10/15/2012 110713CC 225.88
Invoice: 109791 Scanning Services
CHECK 259162 TOTAL: 249.99
259163 11/07/2012 PRTD 100932 Bound Tree Medical 80911088 10/23/2012 21300249 110713CC 2,690.08
Invoice: 80911088 First Aid Supplies
Bound Tree Medical 80912394 10/24/2012 21300249 110713CC 555.71
Invoice: 80912394 First Aid Supplies
Bound Tree Medical 80912395 10/24/2012 21300249 110713CC 26.78
Invoice: 80912395 First Aid Supplies
Bound Tree Medical 80913483 10/25/2012 21300249 110713CC 2,075.89
Invoice: 80913483 First Aid Supplies
CHECK 259163 TOTAL: 5,348.46
259164 11/07/2012 PRTD 101755 Brotman Medical Center Inc 500040847-0001 10/17/2012 110713CC 400.00
Invoice: 500040847-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500040850-0001 10/17/2012 110713CC 400.00
Invoice: 500040850-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500041172-0001 10/22/2012 110713CC 400.00
Invoice: 500041172-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500041528-0001 10/23/2012 110713CC 400.00
Invoice: 500041528-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500041553-0001 10/24/2012 110713CC 230.00
Invoice: 500041553-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500040915-0001 10/18/2012 110713CC 400.00
Invoice: 500040915-0001 Ermergency room visit/pre-book 11/07/2012 16:10 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259164 TOTAL: 2,230.00
259165 11/07/2012 PRTD 105808 Christine Byers FY12/13 10/16/2012 21301041 110713CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
CHECK 259165 TOTAL: 500.00
259166 11/07/2012 PRTD 104052 California Claims Management Serv 2012-10227 10/26/2012 110713CC 24,000.00
Invoice: 2012-10227 Workers' Comp Third Party Admin-Nov 2012
CHECK 259166 TOTAL: 24,000.00
259167 11/07/2012 PRTD 101691 Catalina Pacific Concrete 91673311 10/18/2012 21300169 110713CC 880.72
Invoice: 91673311 CONCRETE MATERIAL
Catalina Pacific Concrete 91662781 10/04/2012 21300169 110713CC 645.76
Invoice: 91662781 CONCRETE MATERIAL
CHECK 259167 TOTAL: 1,526.48
259168 11/07/2012 PRTD 100548 Chicago Printing and Embossing Co 43382 07/31/2012 21301133 110713CC 46.36
Invoice: 43382 Business Cards
Chicago Printing and Embossing Co 43460 10/03/2012 21300978 110713CC 46.36
Invoice: 43460 Business cards for Joan Satt
CHECK 259168 TOTAL: 92.72
259169 11/07/2012 PRTD 103698 Chiquita Canyon Inc 4136 10/15/2012 110713CC 40,018.01
Invoice: 4136 Landfill - Waste Disposal
CHECK 259169 TOTAL: 40,018.01
259170 11/07/2012 PRTD 104385 City of Los Angeles 6533OCT12 11/02/2012 21300350 110713CC 373.98
Invoice: 6533OCT12 3800 Canfield Ave
City of Los Angeles 17589OCT 11/02/2012 21301164 110713CC 283.60
Invoice: 17589OCT 9070 Venice Bl B
City of Los Angeles 17589SEPT12 10/03/2012 21301164 110713CC 145.35
Invoice: 17589SEPT12 9070 Venice Bl
CHECK 259170 TOTAL: 802.9311/07/2012 16:10 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259171 11/07/2012 PRTD 100080 Consolidated Fabricators Corp 156823 10/16/2012 21300831 110713CC 1,720.42
Invoice: 156823 EQUIPMENT AND SUPPLIES: SANIT
CHECK 259171 TOTAL: 1,720.42
259172 11/07/2012 PRTD 104770 CPRS 117084/MRA 10/16/2012 21301134 110713CC 150.00
Invoice: 117084/MRA Steven Leungsikul Member Agency
CHECK 259172 TOTAL: 150.00
259173 11/07/2012 PRTD 105268 CR and R Incorporated 239653 10/15/2012 110713CC 19,419.86
Invoice: 239653 Refuse Transportation
CHECK 259173 TOTAL: 19,419.86
259174 11/07/2012 PRTD 100093 Culver City Industrial Hardware 23481 10/18/2012 21300046 110713CC 105.26
Invoice: 23481 Parts
Culver City Industrial Hardware 23655 10/26/2012 21300046 110713CC 17.37
Invoice: 23655 Parts
CHECK 259174 TOTAL: 122.63
259175 11/07/2012 PRTD 101060 Culver City Observer Inc 10419 09/27/2012 21301119 110713CC 145.00
Invoice: 10419 1/8 Page AD
CHECK 259175 TOTAL: 145.00
259176 11/07/2012 PRTD 105177 Cutwater Investor Services Corp 16850A 10/15/2012 110713CC 4,767.51
Invoice: 16850A Investment Advisory And Portfo
CHECK 259176 TOTAL: 4,767.51
259177 11/07/2012 PRTD 107687 DIRECT EDGE, INC 0078402-IN 09/30/2012 21301114 110713CC 243.43
Invoice: 0078402-IN BRAKE ACTUATOR
CHECK 259177 TOTAL: 243.43
259178 11/07/2012 PRTD 101254 Downtown Diversion Inc 0002743-2780-8 10/08/2012 110713CC 100.00
Invoice: 0002743-2780-8 Landfill-Waste Disposal
Downtown Diversion Inc 0002793-2780-5 10/22/2012 110713CC 397.60
Invoice: 0002793-2780-5 Landfill-Waste Disposal 11/07/2012 16:10 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259178 TOTAL: 497.60
259179 11/07/2012 PRTD 104028 Duncan Parking Technologies Inc INV010339 09/17/2012 21200085 110713CC 4,593.33
Invoice: INV010339 23069 - Collection Boxes
Duncan Parking Technologies Inc INV010754 10/17/2012 110713CC 546.00
Invoice: INV010754 Monthly Wireless Fees for Park
Duncan Parking Technologies Inc INV010808 10/12/2012 110713CC 100.00
Invoice: INV010808 Monthly Wireless Fees for Park
Duncan Parking Technologies Inc INV010865 10/17/2012 110713CC 70.00
Invoice: INV010865 Monthly Wireless Fees for Park
CHECK 259179 TOTAL: 5,309.33
259180 11/07/2012 PRTD 100512 Eddings Bros Auto Parts Inc 523674 10/26/2012 21301121 110713CC 12.76
Invoice: 523674 WELDING COMPOUND JB WELD 1 OZ
CHECK 259180 TOTAL: 12.76
259181 11/07/2012 PRTD 100685 EMS Personnel Fund P27015/13 10/03/2012 21301118 110713CC 200.00
Invoice: P27015/13 Voorhees,#P27015,exp2/28/2013
CHECK 259181 TOTAL: 200.00
259182 11/07/2012 PRTD 101925 Erasure Co 233-100612 10/05/2012 110713CC 146.30
Invoice: 233-100612 Graffiti removal at Ince, Wats
Erasure Co 232-100612 10/08/2012 110713CC 92.40
Invoice: 232-100612 Graffiti removal at Ince, Wats
Erasure Co 229.092412 09/27/2012 110713CC 571.87
Invoice: 229.092412 Graffiti removal at Ince, Wats
Erasure Co 231-100612 10/08/2012 110713CC 115.50
Invoice: 231-100612 Graffiti removal at Ince, Wats
CHECK 259182 TOTAL: 926.07
259183 11/07/2012 PRTD 100965 Extreme Safety Inc 00066547 10/19/2012 21301043 110713CC 274.86
Invoice: 00066547 Gloves, drivers 2xl
CHECK 259183 TOTAL: 274.8611/07/2012 16:10 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259184 11/07/2012 PRTD 100222 FireMaster 121376385 05/09/2012 21301155 110713CC 776.34
Invoice: 121376385 EQUIPMENT AND SUPPLIES: BUILDI
FireMaster 0000029006 10/18/2012 21300988 110713CC 275.18
Invoice: 0000029006 fire extinguishers
CHECK 259184 TOTAL: 1,051.52
259185 11/07/2012 PRTD 100129 Franklin Truck Parts LB129744 10/26/2012 21300047 110713CC 154.29
Invoice: LB129744 Parts
CHECK 259185 TOTAL: 154.29
259186 11/07/2012 PRTD 105930 Elena Michelle Garner 092012 10/23/2012 21301062 110713CC 150.00
Invoice: 092012 C.L.E.A.R.S. - Registration Fee
CHECK 259186 TOTAL: 150.00
259187 11/07/2012 PRTD 106020 Golden Bell Products, Inc 14147 08/30/2012 21300466 110713CC 652.50
Invoice: 14147 LIFT STATION MATERIALS
CHECK 259187 TOTAL: 652.50
259188 11/07/2012 PRTD 101418 Golden State Water Company 7062810000/102012 10/12/2012 21301159 110713CC 222.40
Invoice: 7062810000/102012 70628100000
Golden State Water Company 9705510000/102012 10/12/2012 21301160 110713CC 225.80
Invoice: 9705510000/102012 97055100000
Golden State Water Company 1181410000/102012 10/17/2012 21301160 110713CC 54.56
Invoice: 1181410000/102012 1181410000
Golden State Water Company 9461120000-102012 10/18/2012 21301160 110713CC 21.82
Invoice: 9461120000-102012 9461120000
Golden State Water Company 3874210000-102012 10/24/2012 21301160 110713CC 631.76
Invoice: 3874210000-102012 3874210000
Golden State Water Company 244791000/102012 10/24/2012 21301159 110713CC 40.60
Invoice: 244791000/102012 2447910000
CHECK 259188 TOTAL: 1,196.94
259189 11/07/2012 PRTD 100142 Graingers 9952271634 10/15/2012 21300106 110713CC 7.68
Invoice: 9952271634 Parts 11/07/2012 16:10 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Graingers 9953908721 10/17/2012 21301045 110713CC 212.45
Invoice: 9953908721 HANDLE THREADED END EXTENSION
CHECK 259189 TOTAL: 220.13
259190 11/07/2012 PRTD 102164 Haynes Building Services LLC 00024594 08/31/2012 110713CC 3,795.38
Invoice: 00024594 Operational Workers
Haynes Building Services LLC 00024595 08/31/2012 110713CC 696.40
Invoice: 00024595 Operational Workers
Haynes Building Services LLC 00024596 08/31/2012 110713CC 3,664.81
Invoice: 00024596 Operational Workers
Haynes Building Services LLC 00024597 08/31/2012 110713CC 583.24
Invoice: 00024597 Operational Workers
Haynes Building Services LLC 00024598 08/31/2012 110713CC 2,985.82
Invoice: 00024598 Operational Workers
Haynes Building Services LLC 00024599 08/31/2012 110713CC 417.84
Invoice: 00024599 Operational Workers
Haynes Building Services LLC 00024600 08/31/2012 110713CC 670.29
Invoice: 00024600 Operational Workers
Haynes Building Services LLC 00024601 08/31/2012 110713CC 3,508.12
Invoice: 00024601 Operational Workers
Haynes Building Services LLC 00024602 08/31/2012 110713CC 644.17
Invoice: 00024602 Operational Workers
Haynes Building Services LLC 00024603 08/31/2012 110713CC 3,760.56
Invoice: 00024603 Operational Workers
Haynes Building Services LLC 00025071 10/22/2012 110713CC 9,872.88
Invoice: 00025071 Janitorial Services-Oct 2012
Haynes Building Services LLC 00025072 10/22/2012 110713CC 2,761.47
Invoice: 00025072 Janitorial Services & Supplies-Oct 2012
Haynes Building Services LLC 00025086 10/22/2012 110713CC 2,856.76
Invoice: 00025086 Janitorial Services & Supplies-Oct 2012
Haynes Building Services LLC 00025046 10/22/2012 110713CC 9,380.40
Invoice: 00025046 Janitorial Services & Supplies-Oct 2012
Haynes Building Services LLC 00025073 10/22/2012 110713CC 5,857.39
Invoice: 00025073 Janitorial Services & Supplies-Oct 2012
Haynes Building Services LLC 00025070 10/22/2012 110713CC 4,815.2611/07/2012 16:10 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 00025070 Janitorial Services & Supplies-Oct 2012
Haynes Building Services LLC 00025074 10/22/2012 110713CC 7,138.77
Invoice: 00025074 Janitorial Services & Supplies-Oct 2012
CHECK 259190 TOTAL: 63,409.56
259191 11/07/2012 PRTD 100922 HdL Coren and Cone 0018640-IN 10/17/2012 21301188 110713CC 795.00
Invoice: 0018640-IN CAFR Services
CHECK 259191 TOTAL: 795.00
259192 11/07/2012 PRTD 106076 Ivan Hernandez 09252012 10/23/2012 21301078 110713CC 155.72
Invoice: 09252012 Parolee Contacts - Ontario, CA
CHECK 259192 TOTAL: 155.72
259193 11/07/2012 PRTD 106511 Ron Iizuka 09/30-10/03/12 10/23/2012 21301069 110713CC 760.18
Invoice: 09/30-10/03/12 Int'l Chiefs Police Assoc-San Diego, CA
CHECK 259193 TOTAL: 760.18
259194 11/07/2012 PRTD 101422 Image IV Systems Inc 299171 10/17/2012 110713CC 45.15
Invoice: 299171 Monthly Maintenance for Konica
CHECK 259194 TOTAL: 45.15
259195 11/07/2012 PRTD 106014 Glen Islas 08/22-25/12 10/23/2012 21301068 110713CC 1,104.20
Invoice: 08/22-25/12 C.R.P.O.A./A.R.P.O.C. Conf-San Diego, CA
CHECK 259195 TOTAL: 1,104.20
259196 11/07/2012 PRTD 105857 Daniel Jassim 10032012 10/03/2012 21301131 110713CC 290.36
Invoice: 10032012 Offie Furniture
CHECK 259196 TOTAL: 290.36
259197 11/07/2012 PRTD 105713 Aubrey Kellum 09/20-09/22/12 10/23/2012 21301064 110713CC 119.99
Invoice: 09/20-09/22/12 Special Event Planning -Pasadena, CA
CHECK 259197 TOTAL: 119.9911/07/2012 16:10 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259198 11/07/2012 PRTD 105583 Konica Minolta Business Solutions 0610038395000304540B11/07/2012 21301189 110713CC 15,986.25
Invoice: 0610038395000304540B Buy out for 22 BW Konica copie
CHECK 259198 TOTAL: 15,986.25
259199 11/07/2012 PRTD 101229 Kristi Callan 9348 10/19/2012 110713CC 360.00
Invoice: 9348 Meeting Minute Transcription
CHECK 259199 TOTAL: 360.00
259200 11/07/2012 PRTD 101461 Long Beach BMW Motorcycle 75335 10/29/2012 21300107 110713CC 666.59
Invoice: 75335 Parts
Long Beach BMW Motorcycle 74936 10/19/2012 21300107 110713CC 714.37
Invoice: 74936 Parts
Long Beach BMW Motorcycle 75128 10/24/2012 21300107 110713CC 127.17
Invoice: 75128 Parts
CHECK 259200 TOTAL: 1,508.13
259201 11/07/2012 PRTD 106225 Leon Lopez 09/20-09/22/12 10/23/2012 21301063 110713CC 140.99
Invoice: 09/20-09/22/12 Special Event Planning-Pasadena, CA
CHECK 259201 TOTAL: 140.99
259202 11/07/2012 PRTD 106249 Los Angeles Freightliner WP978541 10/22/2012 21300108 110713CC 174.67
Invoice: WP978541 Parts
Los Angeles Freightliner WP978542 10/22/2012 21300108 110713CC 174.67
Invoice: WP978542 Parts
Los Angeles Freightliner WP978566 10/22/2012 21300108 110713CC 18.96
Invoice: WP978566 Parts
Los Angeles Freightliner WP978571 10/22/2012 21300108 110713CC 55.27
Invoice: WP978571 Parts
Los Angeles Freightliner WP979165 10/24/2012 21300108 110713CC 2,011.79
Invoice: WP979165 Parts
CHECK 259202 TOTAL: 2,435.36
259203 11/07/2012 PRTD 100214 Luminator 058939 10/10/2012 21301071 110713CC 1,173.60
Invoice: 058939 PWA CONTROLLER 11/07/2012 16:10 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259203 TOTAL: 1,173.60
259204 11/07/2012 PRTD 103672 Marina Landscape Inc 8574091200-1 09/30/2012 110713CC 47.00
Invoice: 8574091200-1 Landscape Services-Sep 2012
Marina Landscape Inc 8574091200-3 09/30/2012 110713CC 376.00
Invoice: 8574091200-3 Landscape Services-Sep 2012
Marina Landscape Inc 8574091200-4 09/30/2012 110713CC 560.00
Invoice: 8574091200-4 Landscape Services-Sep 2012
Marina Landscape Inc 8574091200-5 09/30/2012 110713CC 208.25
Invoice: 8574091200-5 Landscape Services-Sep 2012
Marina Landscape Inc 8574091200-6 09/30/2012 110713CC 230.00
Invoice: 8574091200-6 Landscape Services-Sep 2012
Marina Landscape Inc 8574091200-7 09/30/2012 110713CC 94.00
Invoice: 8574091200-7 Landscape Services-Sep 2012
Marina Landscape Inc 8574091200-8 09/30/2012 110713CC 300.00
Invoice: 8574091200-8 Landscape Services-Sep 2012
Marina Landscape Inc 8574091200-9 09/30/2012 110713CC 188.00
Invoice: 8574091200-9 Landscape Services-Sep 2012
Marina Landscape Inc 8574091200-0 09/30/2012 110713CC 425.00
Invoice: 8574091200-0 Landscape Services at City Fac
CHECK 259204 TOTAL: 2,428.25
259205 11/07/2012 PRTD 101297 Merrimac Energy Group 2122119 10/25/2012 21301146 110713CC 12,794.81
Invoice: 2122119 Unleaded Fuel - Police
Merrimac Energy Group 2122120 10/25/2012 21301147 110713CC 12,157.49
Invoice: 2122120 Unleaded Fuel - Transportation
Merrimac Energy Group 2122121 10/25/2012 21301148 110713CC 2,584.71
Invoice: 2122121 Unleaded Fuel - Fire
CHECK 259205 TOTAL: 27,537.01
259206 11/07/2012 PRTD 100215 METRO 22912 09/15/2012 21300201 110713CC 735.00
Invoice: 22912 Lease Pymt to Govern
CHECK 259206 TOTAL: 735.0011/07/2012 16:10 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259207 11/07/2012 PRTD 100238 Municipal Maintenance Equipment I 0077028-IN 10/05/2012 21301095 110713CC 30.98
Invoice: 0077028-IN fittings
Municipal Maintenance Equipment I 0077068-IN 10/15/2012 21301095 110713CC 59.40
Invoice: 0077068-IN fittings
CHECK 259207 TOTAL: 90.38
259208 11/07/2012 PRTD 100239 Mutual Propane 9717 10/22/2012 21301140 110713CC 118.64
Invoice: 9717 Forklift Cylinder Repair & Tan
CHECK 259208 TOTAL: 118.64
259209 11/07/2012 PRTD 103866 Napa Auto Parts Culver City 113880 10/23/2012 21300132 110713CC 145.54
Invoice: 113880 Parts
Napa Auto Parts Culver City 114253 10/27/2012 21300132 110713CC 206.80
Invoice: 114253 Parts
Napa Auto Parts Culver City 114517 10/31/2012 21300132 110713CC 15.32
Invoice: 114517 Parts
Napa Auto Parts Culver City 114608 11/01/2012 21300132 110713CC 10.55
Invoice: 114608 Parts
Napa Auto Parts Culver City 114638 11/01/2012 21300132 110713CC 12.13
Invoice: 114638 Parts
Napa Auto Parts Culver City 114788 11/03/2012 21300132 110713CC 116.69
Invoice: 114788 Parts
CHECK 259209 TOTAL: 507.03
259210 11/07/2012 PRTD 100253 New Flyer of America 9117317 10/01/2012 21300062 110713CC 1,169.11
Invoice: 9117317 Parts
New Flyer of America 9121937 10/15/2012 21300062 110713CC 1,245.30
Invoice: 9121937 Parts
New Flyer of America 9123026 10/17/2012 21300062 110713CC 36.54
Invoice: 9123026 Parts
New Flyer of America 9123756 10/19/2012 21300062 110713CC 48.13
Invoice: 9123756 Parts
CHECK 259210 TOTAL: 2,499.0811/07/2012 16:10 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259211 11/07/2012 PRTD 101264 OfficeMax 695352 07/27/2012 21301151 110713CC 181.11
Invoice: 695352 Office Max - Invoice 695352
OfficeMax 699783 07/27/2012 21301150 110713CC 9.04
Invoice: 699783 Office Max - Invoice 699783
OfficeMax 698427 07/27/2012 21301152 110713CC 15.34
Invoice: 698427 Office Max - Invoice 698427
CHECK 259211 TOTAL: 205.49
259212 11/07/2012 PRTD 100000 City of Signal Hill Att: Joy Getz CSMFO-12-06-2012 10/29/2012 110713CC 100.00
Invoice: CSMFO-12-06-2012 Luncheo Attn: Mary Noller & Jeff Muir
CHECK 259212 TOTAL: 100.00
259213 11/07/2012 PRTD 100000 Dinorah Martinez 2002694.004 10/29/2012 110713CC 300.00
Invoice: 2002694.004 Refund for Deposit
CHECK 259213 TOTAL: 300.00
259214 11/07/2012 PRTD 100000 Los Angeles Social Venture Partne 2002692.004 10/29/2012 110713CC 300.00
Invoice: 2002692.004 Refund for Deposit
CHECK 259214 TOTAL: 300.00
259215 11/07/2012 PRTD 100000 The Bead Society of Los Angeles 2002695.004 10/29/2012 110713CC 500.00
Invoice: 2002695.004 Refund for Deposit
CHECK 259215 TOTAL: 500.00
259216 11/07/2012 PRTD 100000 Juan Carlos Lopez 2002693.004 10/29/2012 110713CC 500.00
Invoice: 2002693.004 Refund for Deposit
CHECK 259216 TOTAL: 500.00
259217 11/07/2012 PRTD 103506 Owl System Inc 3357 10/23/2012 21301116 110713CC 89.10
Invoice: 3357 Repair, SMC1087 Color Camera
Owl System Inc 3354 10/17/2012 21301073 110713CC 168.25
Invoice: 3354 Monitor repair
CHECK 259217 TOTAL: 257.3511/07/2012 16:10 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259218 11/07/2012 PRTD 101326 Pacific Alarm Systems Inc 2215110 11/01/2012 110713CC 31.50
Invoice: 2215110 Alarm Service-C#73464, Nov 2012
Pacific Alarm Systems Inc 2215178 11/01/2012 110713CC 26.25
Invoice: 2215178 Alarm Service-C#74239, Nov 2012
Pacific Alarm Systems Inc 2215171 11/01/2012 110713CC 42.00
Invoice: 2215171 Alarm Service-C#74158, Nov 2012
Pacific Alarm Systems Inc 2215214 11/01/2012 110713CC 31.00
Invoice: 2215214 Alarm Service-C#78085, Nov 2012
Pacific Alarm Systems Inc 2215174 11/01/2012 110713CC 30.98
Invoice: 2215174 Alarm Service-C#74165, Nov 2012
Pacific Alarm Systems Inc 2215173 11/01/2012 110713CC 42.00
Invoice: 2215173 Alarm Service-C#74164, Nov 2012
Pacific Alarm Systems Inc 2215194 11/01/2012 110713CC 47.25
Invoice: 2215194 Alarm Service-C#77004, Nov 2012
Pacific Alarm Systems Inc 2215191 11/01/2012 110713CC 27.18
Invoice: 2215191 Re: Watseka Parking Structure
Pacific Alarm Systems Inc 2215182 11/01/2012 110713CC 47.96
Invoice: 2215182 Re: Ince Parking Structure
CHECK 259218 TOTAL: 326.12
259219 11/07/2012 PRTD 101399 Pirtek Commerce South S1683913.001 10/16/2012 21301053 110713CC 136.28
Invoice: S1683913.001 p2512 hyd hose made by pirtek
Pirtek Commerce South S1684950.001 10/18/2012 21301115 110713CC 64.97
Invoice: S1684950.001 SPECIAL ORDER/CALL OUT MADE PI
CHECK 259219 TOTAL: 201.25
259220 11/07/2012 PRTD 106370 Mike Poulin 9252012 09/28/2012 21301154 110713CC 260.00
Invoice: 9252012 Safety Equipment Reimbursement
CHECK 259220 TOTAL: 260.00
259221 11/07/2012 PRTD 100833 Quality Equipment Rentals QE522065 10/26/2012 110713CC 190.34
Invoice: QE522065 Rentals
Quality Equipment Rentals QE522066 10/26/2012 110713CC 177.14
Invoice: QE522066 Rentals 11/07/2012 16:10 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259221 TOTAL: 367.48
259222 11/07/2012 PRTD 102158 Quinn Company PC810607443 10/12/2012 21300109 110713CC 955.20
Invoice: PC810607443 Parts
Quinn Company PC810608043 10/18/2012 21300109 110713CC 475.46
Invoice: PC810608043 Parts
Quinn Company PC810608044 10/18/2012 21300109 110713CC 95.09
Invoice: PC810608044 Parts
CHECK 259222 TOTAL: 1,525.75
259223 11/07/2012 PRTD 102322 Regency Enterprises Inc 2541807 10/15/2012 21301136 110713CC 1,003.76
Invoice: 2541807 Building Maintenance - Garage
CHECK 259223 TOTAL: 1,003.76
259224 11/07/2012 PRTD 100318 Richard Sidebotham 08259 10/22/2012 110713CC 571.00
Invoice: 08259 Coin Counting Machine Maintena
CHECK 259224 TOTAL: 571.00
259225 11/07/2012 PRTD 100874 Rosemead Oil Products Inc 29032 10/19/2012 21301149 110713CC 5,626.39
Invoice: 29032 Lubricants
CHECK 259225 TOTAL: 5,626.39
259226 11/07/2012 PRTD 100483 Sea-Clear Pools Inc 12-3369 10/23/2012 21300502 110713CC 985.15
Invoice: 12-3369 Pool Maintenance Chemicals -
CHECK 259226 TOTAL: 985.15
259227 11/07/2012 PRTD 100321 Sims Welding Supply Co 00540135 09/25/2012 21301137 110713CC 116.54
Invoice: 00540135 Welding Supplies
Sims Welding Supply Co 00543650 10/22/2012 21301138 110713CC 93.37
Invoice: 00543650 Welding Supplies
CHECK 259227 TOTAL: 209.91
259228 11/07/2012 PRTD 100331 Southern California Edison 2024510331/102012 10/19/2012 21301135 110713CC 1,495.92
Invoice: 2024510331/102012 2-02-451-0331
Southern California Edison 2024506958/102012 10/25/2012 21301125 110713CC 311.4311/07/2012 16:10 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024506958/102012 2-02-450-6958
Southern California Edison 2024503617-102012 10/25/2012 21301125 110713CC 64.86
Invoice: 2024503617-102012 2-02-450-3617
Southern California Edison 2024504805-102012 10/19/2012 21301125 110713CC 580.10
Invoice: 2024504805-102012 2-02-450-4805
Southern California Edison 2136555312-102012 10/19/2012 21301145 110713CC 3,641.78
Invoice: 2136555312-102012 2-13-665-5313
CHECK 259228 TOTAL: 6,094.09
259229 11/07/2012 PRTD 100333 Sparkletts Water Co 4681405101312 10/13/2012 21300235 110713CC 293.47
Invoice: 4681405101312 EQUIPMENT AND SUPPLIES: BUILDI
Sparkletts Water Co 4503938101412 10/14/2012 21300235 110713CC 7.00
Invoice: 4503938101412 EQUIPMENT AND SUPPLIES: BUILDI
Sparkletts Water Co 4681436101412 10/14/2012 21300235 110713CC 247.63
Invoice: 4681436101412 EQUIPMENT AND SUPPLIES: BUILDI
Sparkletts Water Co 4681467101912 10/19/2012 21300235 110713CC 106.99
Invoice: 4681467101912 EQUIPMENT AND SUPPLIES: BUILDI
CHECK 259229 TOTAL: 655.09
259230 11/07/2012 PRTD 104518 Spring Cleaners 122 11/01/2012 110713CC 886.16
Invoice: 122 Laundry Services-Oct 2012
CHECK 259230 TOTAL: 886.16
259231 11/07/2012 PRTD 100451 Stephen Whipple 09-2012 10/16/2012 110713CC 1,008.00
Invoice: 09-2012 Farmer Market Assistance & Labor Reimb-Sep 2012
Stephen Whipple 81-09-012 10/16/2012 110713CC 2,880.00
Invoice: 81-09-012 Farmer Market Management Services-Sep 2012
CHECK 259231 TOTAL: 3,888.00
259232 11/07/2012 PRTD 100346 Blue Diamond Materials 333778 10/15/2012 21300128 110713CC 137.80
Invoice: 333778 ASPHALT MATERIAL
Blue Diamond Materials 333891 10/16/2012 21300128 110713CC 81.62
Invoice: 333891 ASPHALT MATERIAL
Blue Diamond Materials 333940 10/17/2012 21300128 110713CC 419.41
Invoice: 333940 ASPHALT MATERIAL 11/07/2012 16:10 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Blue Diamond Materials 334139 10/18/2012 21300128 110713CC 82.40
Invoice: 334139 ASPHALT MATERIAL
Blue Diamond Materials 334515 10/25/2012 21300128 110713CC 354.79
Invoice: 334515 ASPHALT MATERIAL
CHECK 259232 TOTAL: 1,076.02
259233 11/07/2012 PRTD 100490 The Gas Company 16210401002-102012 10/24/2012 110713CC 143.02
Invoice: 16210401002-102012 162-104-0100-2
The Gas Company 031703460005-102012 10/22/2012 110713CC 20.46
Invoice: 031703460005-102012 031-703-4600-5
The Gas Company 12620321005-102012 10/22/2012 110713CC 12.09
Invoice: 12620321005-102012 126-203-2100-5
The Gas Company 16400337008-102012 10/22/2012 110713CC 24.05
Invoice: 16400337008-102012 164-003-3700-8
The Gas Company 04430346009-102012 10/22/2012 110713CC 1,723.37
Invoice: 04430346009-102012 044-303-4600-9
The Gas Company 19137612164-102012 10/22/2012 110713CC 148.85
Invoice: 19137612164-102012 191-376-1216-4
The Gas Company 08620318009-102012 10/19/2012 110713CC 18.16
Invoice: 08620318009-102012 086-203-1800-9
The Gas Company 03590346007-102012 10/22/2012 110713CC 24.75
Invoice: 03590346007-102012 035-903-4600-7
The Gas Company 1410526403-1012012 10/22/2012 110713CC 285.73
Invoice: 1410526403-1012012 141-052-6403
The Gas Company 166033700/102012 10/22/2012 110713CC 22.63
Invoice: 166033700/102012 166-103-3700
The Gas Company 1830033709-102012 10/22/2012 110713CC 59.19
Invoice: 1830033709-102012 185-003-3709
CHECK 259233 TOTAL: 2,482.30
259234 11/07/2012 PRTD 100542 Trueline 1038 10/18/2012 110713CC 4,618.00
Invoice: 1038 Remove and replace windscreens
CHECK 259234 TOTAL: 4,618.0011/07/2012 16:10 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259235 11/07/2012 PRTD 105452 Tyler Technologies, Inc 045-75124 10/05/2012 110713CC 4,782.84
Invoice: 045-75124 Consulting
Tyler Technologies, Inc 045-75572 10/17/2012 110713CC 4,617.23
Invoice: 045-75572 Consulting
CHECK 259235 TOTAL: 9,400.07
259236 11/07/2012 PRTD 100677 UCLA Medical Group 71998699 10/10/2012 110713CC 730.00
Invoice: 71998699 Medical Services
CHECK 259236 TOTAL: 730.00
259237 11/07/2012 PRTD 101729 US HealthWorks 2179974-CA 10/26/2012 110713CC 214.00
Invoice: 2179974-CA Medical Services
CHECK 259237 TOTAL: 214.00
259238 11/07/2012 PRTD 101173 Valley Power Systems Inc I59041 10/22/2012 21301072 110713CC 673.77
Invoice: I59041 23529393 FILTER FUEL LONG NEW
CHECK 259238 TOTAL: 673.77
259239 11/07/2012 PRTD 101336 Walters Wholesale 2976361-00 10/12/2012 21300112 110713CC 86.18
Invoice: 2976361-00 Parts
CHECK 259239 TOTAL: 86.18
259240 11/07/2012 PRTD 100382 Warren Supply Co 622417 10/22/2012 21300049 110713CC 143.16
Invoice: 622417 Parts
Warren Supply Co 622607 10/22/2012 21300049 110713CC 23.27
Invoice: 622607 Parts
Warren Supply Co 622825 10/23/2012 21300049 110713CC 67.64
Invoice: 622825 Parts
Warren Supply Co 622974 10/23/2012 21300049 110713CC 103.40
Invoice: 622974 Parts
Warren Supply Co 623128 10/24/2012 21300049 110713CC 245.34
Invoice: 623128 Parts
Warren Supply Co 623279 10/24/2012 21300049 110713CC 124.46
Invoice: 623279 Parts 11/07/2012 16:10 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Warren Supply Co 623331 10/25/2012 21300049 110713CC 169.54
Invoice: 623331 Parts
Warren Supply Co 623704 10/26/2012 21300049 110713CC 81.76
Invoice: 623704 Parts
CHECK 259240 TOTAL: 958.57
259241 11/07/2012 PRTD 100388 West Coast Arborists Inc 83224 09/30/2012 110713CC 31,084.90
Invoice: 83224 Tree Maintenance Services
West Coast Arborists Inc 83225 09/30/2012 110713CC 1,056.00
Invoice: 83225 Tree Maintenance Services
CHECK 259241 TOTAL: 32,140.90
259242 11/07/2012 PRTD 102305 White Cap Construction Supply 19096233-00 10/09/2012 21301124 110713CC 48.92
Invoice: 19096233-00 BLADE FOR CUTTING CEMENT
CHECK 259242 TOTAL: 48.92
259243 11/07/2012 PRTD 100406 Zee Medical Service Inc 0140386242 10/22/2012 110713CC 61.36
Invoice: 0140386242 First Aid Supplies
Zee Medical Service Inc 0140386263 10/29/2012 110713CC 47.26
Invoice: 0140386263 First Aid Supplies
Zee Medical Service Inc 0140386222 10/16/2012 110713CC 69.35
Invoice: 0140386222 Supplies
CHECK 259243 TOTAL: 177.97
NUMBER OF CHECKS 106 *** CASH ACCOUNT TOTAL *** 352,490.27
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 104 344,812.10
TOTAL EFT'S 2 7,678.17
*** GRAND TOTAL *** 352,490.2711/07/2012 16:11 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259244 11/07/2012 PRTD 106345 Micaela Aceves July-Aug-Sept 2012 10/18/2012 110713VP 15.20
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259244 TOTAL: 15.20
259245 11/07/2012 PRTD 105733 Bernice Adams July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259245 TOTAL: 24.00
259246 11/07/2012 PRTD 106012 Gladys Aguilar July-Aug-Sept 2012 10/18/2012 110713VP 23.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259246 TOTAL: 23.00
259247 11/07/2012 PRTD 104703 Anita Nielsen July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259247 TOTAL: 24.00
259248 11/07/2012 PRTD 106476 Renee Barmazel July-Aug-Sept 2012 10/18/2012 110713VP 6.20
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259248 TOTAL: 6.20
259249 11/07/2012 PRTD 106127 Joan Bennett July-Aug-Sept 2012 10/18/2012 110713VP 8.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259249 TOTAL: 8.00
259250 11/07/2012 PRTD 106281 Maria Bermejo July-Aug-Sept 2012 10/18/2012 110713VP 11.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259250 TOTAL: 11.00
259251 11/07/2012 PRTD 104801 Bernard Raab July-Aug-Sept 2012 10/18/2012 110713VP 16.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259251 TOTAL: 16.00
259252 11/07/2012 PRTD 105982 Floyd Bitting July-Aug-Sept 2012 10/18/2012 110713VP 9.60
Invoice: July-Aug-Sept 2012 RSVP Reimbursement 11/07/2012 16:11 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259252 TOTAL: 9.60
259253 11/07/2012 PRTD 105936 Elsie Bobbins July-Aug-Sept 2012 10/18/2012 110713VP 23.80
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259253 TOTAL: 23.80
259254 11/07/2012 PRTD 106291 Marie Bonenfant July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259254 TOTAL: 24.00
259255 11/07/2012 PRTD 106525 Ruth Botzer July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259255 TOTAL: 24.00
259256 11/07/2012 PRTD 106526 Ruth Bringas July-Aug-Sept 2012 10/18/2012 110713VP 12.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259256 TOTAL: 12.00
259257 11/07/2012 PRTD 105719 Barbara Brooks July-Aug-Sept 2012 10/18/2012 110713VP 13.20
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259257 TOTAL: 13.20
259258 11/07/2012 PRTD 106292 Marie Brown July-Aug-Sept 2012 10/18/2012 110713VP 32.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259258 TOTAL: 32.00
259259 11/07/2012 PRTD 105661 Alice Jean Bulinski July-Aug-Sept 2012 10/18/2012 110713VP 6.60
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259259 TOTAL: 6.60
259260 11/07/2012 PRTD 106297 Marilyn Burns July-Aug-Sept 2012 10/18/2012 110713VP 7.30
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259260 TOTAL: 7.3011/07/2012 16:11 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259261 11/07/2012 PRTD 106340 Melinda Calderon July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259261 TOTAL: 24.00
259262 11/07/2012 PRTD 105969 Evelyn Calzaretto July-Aug-Sept 2012 10/18/2012 110713VP 8.40
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259262 TOTAL: 8.40
259263 11/07/2012 PRTD 106563 Shirley Campbell July-Aug-Sept 2012 10/18/2012 110713VP 44.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259263 TOTAL: 44.00
259264 11/07/2012 PRTD 105974 F R Cardenas July-Aug-Sept 2012 10/18/2012 110713VP 16.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259264 TOTAL: 16.00
259265 11/07/2012 PRTD 106144 John Ty Chandler July-Aug-Sept 2012 10/18/2012 110713VP 7.60
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259265 TOTAL: 7.60
259266 11/07/2012 PRTD 106128 Joan Cohn July-Aug-Sept 2012 10/18/2012 110713VP 44.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259266 TOTAL: 44.00
259267 11/07/2012 PRTD 106323 Mary Collim July-Aug-Sept 2012 10/18/2012 110713VP 20.40
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259267 TOTAL: 20.40
259268 11/07/2012 PRTD 105781 Carolyn Conway July-Aug-Sept 2012 10/18/2012 110713VP 23.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259268 TOTAL: 23.00
259269 11/07/2012 PRTD 106228 Leonor DeRobles July-Aug-Sept 2012 10/18/2012 110713VP 8.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement 11/07/2012 16:11 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259269 TOTAL: 8.00
259270 11/07/2012 PRTD 105681 Angela Duran July-Aug-Sept 2012 10/18/2012 110713VP 5.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259270 TOTAL: 5.00
259271 11/07/2012 PRTD 102582 Elizabeth Oxley July-Aug-Sept 2012 10/18/2012 110713VP 22.20
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259271 TOTAL: 22.20
259272 11/07/2012 PRTD 102873 Eric Schulz July-Aug-Sept 2012 10/18/2012 110713VP 5.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259272 TOTAL: 5.00
259273 11/07/2012 PRTD 106151 Joseph Escobedo July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259273 TOTAL: 24.00
259274 11/07/2012 PRTD 105818 Claire Evans July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259274 TOTAL: 24.00
259275 11/07/2012 PRTD 107373 Arlene Ferguson July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259275 TOTAL: 24.00
259276 11/07/2012 PRTD 100923 Frances Spencer July-Aug-Sept 2012 10/18/2012 110713VP 5.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259276 TOTAL: 5.00
259277 11/07/2012 PRTD 105720 Barbara Freeman July-Aug-Sept 2012 10/18/2012 110713VP 20.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259277 TOTAL: 20.0011/07/2012 16:11 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259278 11/07/2012 PRTD 106325 Mary Garcia July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259278 TOTAL: 24.00
259279 11/07/2012 PRTD 106123 Jessica Maria G Garcia July-Aug-Sept 2012 10/18/2012 110713VP 5.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259279 TOTAL: 5.00
259280 11/07/2012 PRTD 105664 Allen Gartenberg July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259280 TOTAL: 24.00
259281 11/07/2012 PRTD 106064 Ina Gartenberg July-Aug-Sept 2012 10/18/2012 110713VP 23.20
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259281 TOTAL: 23.20
259282 11/07/2012 PRTD 107659 Genevieve DePew July-Aug-Sept 2012 10/18/2012 110713VP 9.40
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259282 TOTAL: 9.40
259283 11/07/2012 PRTD 105970 Evelyn Gilbert July-Aug-Sept 2012 10/18/2012 110713VP 16.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259283 TOTAL: 16.00
259284 11/07/2012 PRTD 105971 Evelyn Gober July-Aug-Sept 2012 10/18/2012 110713VP 16.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259284 TOTAL: 16.00
259285 11/07/2012 PRTD 105920 Edith Goodman July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259285 TOTAL: 24.00
259286 11/07/2012 PRTD 105964 Ethel Haller July-Aug-Sept 2012 10/18/2012 110713VP 22.40
Invoice: July-Aug-Sept 2012 RSVP Reimbursement 11/07/2012 16:11 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259286 TOTAL: 22.40
259287 11/07/2012 PRTD 106386 Myrtle Hawkins July-Aug-Sept 2012 10/18/2012 110713VP 11.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259287 TOTAL: 11.00
259288 11/07/2012 PRTD 106216 Lance Hegamin July-Aug-Sept 2012 10/18/2012 110713VP 23.40
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259288 TOTAL: 23.40
259289 11/07/2012 PRTD 105745 Bob Hess July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259289 TOTAL: 24.00
259290 11/07/2012 PRTD 106298 Marilyn Hess July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259290 TOTAL: 24.00
259291 11/07/2012 PRTD 106175 Karen Hirano July-Aug-Sept 2012 10/18/2012 110713VP 14.60
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259291 TOTAL: 14.60
259292 11/07/2012 PRTD 106390 Nancy Holly July-Aug-Sept 2012 10/18/2012 110713VP 18.80
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259292 TOTAL: 18.80
259293 11/07/2012 PRTD 105660 Alice Jackson July-Aug-Sept 2012 10/18/2012 110713VP 8.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259293 TOTAL: 8.00
259294 11/07/2012 PRTD 105847 Dail Jarnegan July-Aug-Sept 2012 10/18/2012 110713VP 5.80
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259294 TOTAL: 5.8011/07/2012 16:11 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259295 11/07/2012 PRTD 105721 Barbara Jefferson July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259295 TOTAL: 24.00
259296 11/07/2012 PRTD 100880 John McCarthy July-Aug-Sept 2012 10/18/2012 110713VP 14.40
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259296 TOTAL: 14.40
259297 11/07/2012 PRTD 107571 Joy Michaels July-Aug-Sept 2012 10/18/2012 110713VP 10.80
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259297 TOTAL: 10.80
259298 11/07/2012 PRTD 107566 Joyce Robertson July-Aug-Sept 2012 10/18/2012 110713VP 5.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259298 TOTAL: 5.00
259299 11/07/2012 PRTD 106609 Susanne Kalterakus July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259299 TOTAL: 24.00
259300 11/07/2012 PRTD 107630 Kathryn Klein July-Aug-Sept 2012 10/18/2012 110713VP 9.20
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259300 TOTAL: 9.20
259301 11/07/2012 PRTD 106299 Marilyn Kelly July-Aug-Sept 2012 10/18/2012 110713VP 16.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259301 TOTAL: 16.00
259302 11/07/2012 PRTD 100763 Kenneth Rothschild July-Aug-Sept 2012 10/18/2012 110713VP 8.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259302 TOTAL: 8.00
259303 11/07/2012 PRTD 106412 Olivia Klein July-Aug-Sept 2012 10/18/2012 110713VP 5.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement 11/07/2012 16:11 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259303 TOTAL: 5.00
259304 11/07/2012 PRTD 106364 Mieko Kubo July-Aug-Sept 2012 10/18/2012 110713VP 5.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259304 TOTAL: 5.00
259305 11/07/2012 PRTD 105648 Addie Lelyveld July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259305 TOTAL: 24.00
259306 11/07/2012 PRTD 106017 Gloria Lemus July-Aug-Sept 2012 10/18/2012 110713VP 5.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259306 TOTAL: 5.00
259307 11/07/2012 PRTD 106568 Shoshana Levine July-Aug-Sept 2012 10/18/2012 110713VP 43.20
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259307 TOTAL: 43.20
259308 11/07/2012 PRTD 106519 Roseland Lewis July-Aug-Sept 2012 10/18/2012 110713VP 10.80
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259308 TOTAL: 10.80
259309 11/07/2012 PRTD 106527 Ruth Light July-Aug-Sept 2012 10/18/2012 110713VP 6.30
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259309 TOTAL: 6.30
259310 11/07/2012 PRTD 105929 Eleanor Linnes July-Aug-Sept 2012 10/18/2012 110713VP 6.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259310 TOTAL: 6.00
259311 11/07/2012 PRTD 106484 Richard Longembaugh July-Aug-Sept 2012 10/18/2012 110713VP 10.20
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259311 TOTAL: 10.2011/07/2012 16:11 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259312 11/07/2012 PRTD 105794 Charles Longobart July-Aug-Sept 2012 10/18/2012 110713VP 5.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259312 TOTAL: 5.00
259313 11/07/2012 PRTD 106327 Mary Lovejoy July-Aug-Sept 2012 10/18/2012 110713VP 10.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259313 TOTAL: 10.00
259314 11/07/2012 PRTD 105972 Evelyn Maggiore July-Aug-Sept 2012 10/18/2012 110713VP 7.60
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259314 TOTAL: 7.60
259315 11/07/2012 PRTD 106625 Thais Magrane July-Aug-Sept 2012 10/18/2012 110713VP 32.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259315 TOTAL: 32.00
259316 11/07/2012 PRTD 105775 Carmen Maldonado July-Aug-Sept 2012 10/18/2012 110713VP 8.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259316 TOTAL: 8.00
259317 11/07/2012 PRTD 105730 Beatrice Manning July-Aug-Sept 2012 10/18/2012 110713VP 12.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259317 TOTAL: 12.00
259318 11/07/2012 PRTD 104701 Maria Barrios July-Aug-Sept 2012 10/18/2012 110713VP 7.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259318 TOTAL: 7.00
259319 11/07/2012 PRTD 104982 Maria I. Hansen July-Aug-Sept 2012 10/18/2012 110713VP 9.90
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259319 TOTAL: 9.90
259320 11/07/2012 PRTD 106253 Louise Martin July-Aug-Sept 2012 10/18/2012 110713VP 28.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement 11/07/2012 16:11 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259320 TOTAL: 28.00
259321 11/07/2012 PRTD 105196 Mary Rush July-Aug-Sept 2012 10/18/2012 110713VP 11.20
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259321 TOTAL: 11.20
259322 11/07/2012 PRTD 106672 Virginia Matus July-Aug-Sept 2012 10/18/2012 110713VP 15.20
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259322 TOTAL: 15.20
259323 11/07/2012 PRTD 105063 Mayola Delgado July-Aug-Sept 2012 10/18/2012 110713VP 10.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259323 TOTAL: 10.00
259324 11/07/2012 PRTD 106279 Margarita Medina Willis July-Aug-Sept 2012 10/18/2012 110713VP 9.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259324 TOTAL: 9.00
259325 11/07/2012 PRTD 106286 Maria Mendez July-Aug-Sept 2012 10/18/2012 110713VP 22.40
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259325 TOTAL: 22.40
259326 11/07/2012 PRTD 107570 Michaelyn Duboff July-Aug-Sept 2012 10/18/2012 110713VP 8.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259326 TOTAL: 8.00
259327 11/07/2012 PRTD 107343 Shikuko Miles July-Aug-Sept 2012 10/18/2012 110713VP 7.80
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259327 TOTAL: 7.80
259328 11/07/2012 PRTD 106287 Maria Mimori July-Aug-Sept 2012 10/18/2012 110713VP 11.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259328 TOTAL: 11.0011/07/2012 16:11 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259329 11/07/2012 PRTD 106690 Yae Miyahata July-Aug-Sept 2012 10/18/2012 110713VP 12.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259329 TOTAL: 12.00
259330 11/07/2012 PRTD 106093 Jane Mohring July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259330 TOTAL: 24.00
259331 11/07/2012 PRTD 106006 Georgy Nader July-Aug-Sept 2012 10/18/2012 110713VP 10.20
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259331 TOTAL: 10.20
259332 11/07/2012 PRTD 105886 Denise Nassour July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259332 TOTAL: 24.00
259333 11/07/2012 PRTD 106676 Viviane Nathan July-Aug-Sept 2012 10/18/2012 110713VP 16.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259333 TOTAL: 16.00
259334 11/07/2012 PRTD 106275 Margaret O'Brien July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259334 TOTAL: 24.00
259335 11/07/2012 PRTD 104800 Ofelia Lopez July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259335 TOTAL: 24.00
259336 11/07/2012 PRTD 106049 Hiram Ohta July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259336 TOTAL: 24.00
259337 11/07/2012 PRTD 104983 Olivia White July-Aug-Sept 2012 10/18/2012 110713VP 18.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement 11/07/2012 16:11 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259337 TOTAL: 18.00
259338 11/07/2012 PRTD 106313 Marsha Orth July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259338 TOTAL: 24.00
259339 11/07/2012 PRTD 106222 LaVera Otoyo July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259339 TOTAL: 24.00
259340 11/07/2012 PRTD 106280 Margoth Parades July-Aug-Sept 2012 10/18/2012 110713VP 7.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259340 TOTAL: 7.00
259341 11/07/2012 PRTD 106193 Kenneth Pastel July-Aug-Sept 2012 10/18/2012 110713VP 5.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259341 TOTAL: 5.00
259342 11/07/2012 PRTD 105694 Anne Pazol July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259342 TOTAL: 24.00
259343 11/07/2012 PRTD 106622 Teresa Pernisco July-Aug-Sept 2012 10/18/2012 110713VP 5.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259343 TOTAL: 5.00
259344 11/07/2012 PRTD 106294 Marie Picciotto July-Aug-Sept 2012 10/18/2012 110713VP 9.60
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259344 TOTAL: 9.60
259345 11/07/2012 PRTD 106013 Gladys Pierola-Lozada July-Aug-Sept 2012 10/18/2012 110713VP 15.20
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259345 TOTAL: 15.2011/07/2012 16:11 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259346 11/07/2012 PRTD 106468 Raymond Pike July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259346 TOTAL: 24.00
259347 11/07/2012 PRTD 105716 Aurora Ramirez July-Aug-Sept 2012 10/18/2012 110713VP 9.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259347 TOTAL: 9.00
259348 11/07/2012 PRTD 106574 Socorro Ramirez July-Aug-Sept 2012 10/18/2012 110713VP 16.40
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259348 TOTAL: 16.40
259349 11/07/2012 PRTD 106411 Obdulia Raygosa July-Aug-Sept 2012 10/18/2012 110713VP 13.20
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259349 TOTAL: 13.20
259350 11/07/2012 PRTD 105917 Eddie Richardson July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259350 TOTAL: 24.00
259351 11/07/2012 PRTD 105680 Angel Romano July-Aug-Sept 2012 10/18/2012 110713VP 20.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259351 TOTAL: 20.00
259352 11/07/2012 PRTD 106043 Helen Romant July-Aug-Sept 2012 10/18/2012 110713VP 11.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259352 TOTAL: 11.00
259353 11/07/2012 PRTD 106337 Mayra Romero July-Aug-Sept 2012 10/18/2012 110713VP 17.60
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259353 TOTAL: 17.60
259354 11/07/2012 PRTD 105939 Emelyn Rosal July-Aug-Sept 2012 10/18/2012 110713VP 17.60
Invoice: July-Aug-Sept 2012 RSVP Reimbursement 11/07/2012 16:11 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259354 TOTAL: 17.60
259355 11/07/2012 PRTD 106266 Mal Ross July-Aug-Sept 2012 10/18/2012 110713VP 7.60
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259355 TOTAL: 7.60
259356 11/07/2012 PRTD 105822 Coco Rubalcava July-Aug-Sept 2012 10/18/2012 110713VP 16.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259356 TOTAL: 16.00
259357 11/07/2012 PRTD 106470 Raymunda Santos July-Aug-Sept 2012 10/18/2012 110713VP 21.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259357 TOTAL: 21.00
259358 11/07/2012 PRTD 106553 Sharen Sawa July-Aug-Sept 2012 10/18/2012 110713VP 5.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259358 TOTAL: 5.00
259359 11/07/2012 PRTD 106569 Sid Schalman July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259359 TOTAL: 24.00
259360 11/07/2012 PRTD 106384 Myra Segal July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259360 TOTAL: 24.00
259361 11/07/2012 PRTD 106055 Hope Seldin July-Aug-Sept 2012 10/18/2012 110713VP 15.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259361 TOTAL: 15.00
259362 11/07/2012 PRTD 106594 Stephen Seldin July-Aug-Sept 2012 10/18/2012 110713VP 5.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259362 TOTAL: 5.0011/07/2012 16:11 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259363 11/07/2012 PRTD 106152 Joseph Senevirante July-Aug-Sept 2012 10/18/2012 110713VP 12.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259363 TOTAL: 12.00
259364 11/07/2012 PRTD 106330 Mary Shapiro July-Aug-Sept 2012 10/18/2012 110713VP 8.40
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259364 TOTAL: 8.40
259365 11/07/2012 PRTD 106567 Shizuye Shiraki July-Aug-Sept 2012 10/18/2012 110713VP 5.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259365 TOTAL: 5.00
259366 11/07/2012 PRTD 105684 Angela Silva July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259366 TOTAL: 24.00
259367 11/07/2012 PRTD 106450 Phyllis Simon July-Aug-Sept 2012 10/18/2012 110713VP 18.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259367 TOTAL: 18.00
259368 11/07/2012 PRTD 106382 Muriel Smith July-Aug-Sept 2012 10/18/2012 110713VP 20.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259368 TOTAL: 20.00
259369 11/07/2012 PRTD 105959 Esperanza Sorrentino July-Aug-Sept 2012 10/18/2012 110713VP 5.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259369 TOTAL: 5.00
259370 11/07/2012 PRTD 106566 Shirley Speights July-Aug-Sept 2012 10/18/2012 110713VP 28.40
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259370 TOTAL: 28.40
259371 11/07/2012 PRTD 106399 Nelly Stiegler July-Aug-Sept 2012 10/18/2012 110713VP 18.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement 11/07/2012 16:11 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259371 TOTAL: 18.00
259372 11/07/2012 PRTD 105862 Daphne Sturrock July-Aug-Sept 2012 10/18/2012 110713VP 14.40
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259372 TOTAL: 14.40
259373 11/07/2012 PRTD 104798 Sue Brennan July-Aug-Sept 2012 10/18/2012 110713VP 12.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259373 TOTAL: 12.00
259374 11/07/2012 PRTD 106250 Lottie B. Taylor July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259374 TOTAL: 24.00
259375 11/07/2012 PRTD 101095 Theresa Niwayama July-Aug-Sept 2012 10/18/2012 110713VP 16.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259375 TOTAL: 16.00
259376 11/07/2012 PRTD 106243 Lizzie T Thomas July-Aug-Sept 2012 10/18/2012 110713VP 7.20
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259376 TOTAL: 7.20
259377 11/07/2012 PRTD 105776 Carmen Valenzuela July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259377 TOTAL: 24.00
259378 11/07/2012 PRTD 106235 Lillian Vargas July-Aug-Sept 2012 10/18/2012 110713VP 11.60
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259378 TOTAL: 11.60
259379 11/07/2012 PRTD 105937 Elvia Vasquez July-Aug-Sept 2012 10/18/2012 110713VP 5.20
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259379 TOTAL: 5.2011/07/2012 16:11 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259380 11/07/2012 PRTD 105734 Bernie Waldow July-Aug-Sept 2012 10/18/2012 110713VP 5.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259380 TOTAL: 5.00
259381 11/07/2012 PRTD 105726 Barbara Windt July-Aug-Sept 2012 10/18/2012 110713VP 12.80
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259381 TOTAL: 12.80
259382 11/07/2012 PRTD 106695 Zhangling Xiao July-Aug-Sept 2012 10/18/2012 110713VP 12.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259382 TOTAL: 12.00
259383 11/07/2012 PRTD 106018 Gloria Yap July-Aug-Sept 2012 10/18/2012 110713VP 13.50
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259383 TOTAL: 13.50
259384 11/07/2012 PRTD 105685 Angela Zepeda July-Aug-Sept 2012 10/18/2012 110713VP 8.40
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259384 TOTAL: 8.40
259385 11/07/2012 PRTD 106029 Gunther Zernick July-Aug-Sept 2012 10/18/2012 110713VP 24.00
Invoice: July-Aug-Sept 2012 RSVP Reimbursement
CHECK 259385 TOTAL: 24.00
NUMBER OF CHECKS 142 *** CASH ACCOUNT TOTAL *** 2,228.40
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 142 2,228.40
*** GRAND TOTAL *** 2,228.4011/08/2012 12:55 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6634 11/08/2012 EFT 107417 Cindy Eckert ALLEMP9040759 11/09/2012 110813CC 259.50
Invoice: ALLEMP9040759 SD034005y
CHECK 6634 TOTAL: 259.50
6635 11/08/2012 EFT 107643 US Bank Institutional Trust-Weste PYDY110912 11/07/2012 110813CC 3,065.48
Invoice: PYDY110912 PARS Deductions-ppe110412
CHECK 6635 TOTAL: 3,065.48
259386 11/08/2012 PRTD 100715 AmeriFlex LLC PYDY110912 11/07/2012 110813CC 6,243.74
Invoice: PYDY110912 Deductions-ppe110412
CHECK 259386 TOTAL: 6,243.74
259387 11/08/2012 PRTD 101393 Amy Morgan Teel ALLEMP9040714 11/09/2012 110813CC 573.00
Invoice: ALLEMP9040714 H
CHECK 259387 TOTAL: 573.00
259388 11/08/2012 PRTD 100143 Bonita Jean Lewis ALLEMP904072 11/09/2012 110813CC 106.25
Invoice: ALLEMP904072 e
CHECK 259388 TOTAL: 106.25
259389 11/08/2012 PRTD 100258 CalPERS NOV2012 11/07/2012 110813CC 588,419.77
Invoice: NOV2012 Insurance Premium, Nov 2012
CHECK 259389 TOTAL: 588,419.77
259390 11/08/2012 PRTD 100258 CalPERS 9028949 11/07/2012 110813CC 486.01
Invoice: 9028949 Deductions-ppe110412
CHECK 259390 TOTAL: 486.01
259391 11/08/2012 PRTD 105142 Cindy M Diaz ALLEMP9040753 11/09/2012 110813CC 382.50
Invoice: ALLEMP9040753 BF032426l
CHECK 259391 TOTAL: 382.50
259392 11/08/2012 PRTD 104385 City of Los Angeles 315969-211231/10201206/29/2012 110813CC 51.45
Invoice: 315969-211231/102012 5/31-6/29/2012 11/08/2012 12:55 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259392 TOTAL: 51.45
259393 11/08/2012 PRTD 100090 Culver City Credit Union PYDY110912 11/07/2012 110813CC 96,174.26
Invoice: PYDY110912 Deductions-ppe110412
CHECK 259393 TOTAL: 96,174.26
259394 11/08/2012 PRTD 105836 Culver City Employees Association PYDY110912 11/07/2012 110813CC 3,520.00
Invoice: PYDY110912 Dues-ppe110412
CHECK 259394 TOTAL: 3,520.00
259395 11/08/2012 PRTD 105837 Culver City Fire Management PYDY110912 11/07/2012 110813CC 105.00
Invoice: PYDY110912 Dues-ppe110412
CHECK 259395 TOTAL: 105.00
259396 11/08/2012 PRTD 100092 Culver City Firefighters #1927 PYDY110912 11/07/2012 110813CC 3,292.02
Invoice: PYDY110912 Dues-ppe110412
CHECK 259396 TOTAL: 3,292.02
259397 11/08/2012 PRTD 105839 Culver City Management Group PYDY110912 11/07/2012 110813CC 533.00
Invoice: PYDY110912 Dues-ppe110412
CHECK 259397 TOTAL: 533.00
259398 11/08/2012 PRTD 105841 Culver City Police Association PYDY110912 11/07/2012 110813CC 9,174.30
Invoice: PYDY110912 Dues-ppe110412
CHECK 259398 TOTAL: 9,174.30
259399 11/08/2012 PRTD 105842 Culver City Police Management Gro PYDY110912 11/07/2012 110813CC 275.00
Invoice: PYDY110912 Dues-ppe110412
CHECK 259399 TOTAL: 275.00
259400 11/08/2012 PRTD 101291 Edelmira De La Garza Williams ALLEMP9040713 11/09/2012 110813CC 237.50
Invoice: ALLEMP9040713 n
CHECK 259400 TOTAL: 237.5011/08/2012 12:55 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259401 11/08/2012 PRTD 100161 ICMA Retirement Trust-457 1-ICMA 11/04/12 11/07/2012 110813CC 37,873.14
Invoice: 1-ICMA 11/04/12 (Non-Mgmt)-DBA7010
ICMA Retirement Trust-457 2-ICMA 11/04/12 11/07/2012 110813CC 450.00
Invoice: 2-ICMA 11/04/12 (Non-Mgmt)-DBA7010
ICMA Retirement Trust-457 3-ICMA 11/04/12 11/07/2012 110813CC 26,005.74
Invoice: 3-ICMA 11/04/12 >$76.24-DBA7020
ICMA Retirement Trust-457 4-ICMA 11/04/12 11/07/2012 110813CC 753.00
Invoice: 4-ICMA 11/04/12 >$76.24-DBA7020
ICMA Retirement Trust-457 5-ICMA 11/04/12 11/07/2012 110813CC 1,255.04
Invoice: 5-ICMA 11/04/12 >$76.24-DBA7020
ICMA Retirement Trust-457 6-ICMA 11/04/12 11/07/2012 110813CC 1,184.64
Invoice: 6-ICMA 11/04/12 >$76.24-DBA7020
ICMA Retirement Trust-457 7-ICMA 11/04/12 11/07/2012 110813CC 292.25
Invoice: 7-ICMA 11/04/12 >$76.24-DBA7020
ICMA Retirement Trust-457 8-ICMA 11/04/12 11/07/2012 110813CC 20,986.48
Invoice: 8-ICMA 11/04/12 >$12.00-DBA7040
ICMA Retirement Trust-457 9-ICMA 11/04/12 11/07/2012 110813CC 2,738.00
Invoice: 9-ICMA 11/04/12 >$12.00-DBA7040
ICMA Retirement Trust-457 10-ICMA 11/04/12 11/07/2012 110813CC 6,531.00
Invoice: 10-ICMA 11/04/12 >$12.00-DBA7040
ICMA Retirement Trust-457 11-ICMA 11/04/12 11/07/2012 110813CC 337.00
Invoice: 11-ICMA 11/04/12 >$12.00-DBA7040
ICMA Retirement Trust-457 12-ICMA 11/04/12 11/07/2012 110813CC 4,837.00
Invoice: 12-ICMA 11/04/12 >$12.00-DBA7040
ICMA Retirement Trust-457 13-ICMA 11/04/12 11/07/2012 110813CC 112.00
Invoice: 13-ICMA 11/04/12 >$12.00-DBA7040
ICMA Retirement Trust-457 14-ICMA 11/04/12 11/07/2012 110813CC 174.00
Invoice: 14-ICMA 11/04/12 >$12.00-DBA7040
ICMA Retirement Trust-457 15-ICMA 11/04/12 11/07/2012 110813CC 2,266.43
Invoice: 15-ICMA 11/04/12 3yr (Non-Mgmt)-DBA7210
ICMA Retirement Trust-457 16-ICMA 11/04/12 11/07/2012 110813CC 4,280.31
Invoice: 16-ICMA 11/04/12 3yr (Mgmt)-DBA7220
ICMA Retirement Trust-457 17-ICMA 11/04/12 11/07/2012 110813CC 1,530.96
Invoice: 17-ICMA 11/04/12 50 (Non-Mgmt)-DBA7240 11/08/2012 12:55 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
ICMA Retirement Trust-457 18-ICMA 11/04/12 11/07/2012 110813CC 2,043.92
Invoice: 18-ICMA 11/04/12 50 (Mgmt)-DBA7250
ICMA Retirement Trust-457 19-ICMA 11/04/12 11/07/2012 110813CC 1,634.59
Invoice: 19-ICMA 11/04/12 50 (CCEA)-DBA7260
ICMA Retirement Trust-457 20-ICMA 11/04/12 11/07/2012 110813CC 501.00
Invoice: 20-ICMA 11/04/12 50 (CCEA)-DBA7260
ICMA Retirement Trust-457 21-ICMA 11/04/12 11/07/2012 110813CC 1,923.07
Invoice: 21-ICMA 11/04/12 401A-DBA7300
ICMA Retirement Trust-457 RHS-PPE11/04/12EM 11/08/2012 110813CC 650.00
Invoice: RHS-PPE11/04/12EM Acct #803340
ICMA Retirement Trust-457 RHS-PPE11/04/12 11/08/2012 110813CC 24,250.00
Invoice: RHS-PPE11/04/12 Acct #803343
CHECK 259401 TOTAL: 142,609.57
259402 11/08/2012 PRTD 104182 Internal Revenue Service ALLEMP9040751 11/09/2012 110813CC 125.00
Invoice: ALLEMP9040751 4977L
CHECK 259402 TOTAL: 125.00
259403 11/08/2012 PRTD 104182 Internal Revenue Service ALLEMP9040712 11/09/2012 110813CC 125.00
Invoice: ALLEMP9040712 a
CHECK 259403 TOTAL: 125.00
259404 11/08/2012 PRTD 104182 Internal Revenue Service ALLEMP9040716 11/09/2012 110813CC 50.00
Invoice: ALLEMP9040716 n
CHECK 259404 TOTAL: 50.00
259405 11/08/2012 PRTD 105693 Anne E. Larson ALLEMP9040757 11/09/2012 110813CC 2,067.76
Invoice: ALLEMP9040757 D346314C
Anne E. Larson ALLEMP9040758 11/09/2012 110813CC 500.00
Invoice: ALLEMP9040758 D346314C
CHECK 259405 TOTAL: 2,567.76
259406 11/08/2012 PRTD 104569 Maria Rychlicki 2012-Oct 11/01/2012 21301176 110813CC 7,636.74
Invoice: 2012-Oct Core Services 10/1-10/31/2012 11/08/2012 12:55 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259406 TOTAL: 7,636.74
259407 11/08/2012 PRTD 101420 Maria Summers ALLEMP9040715 11/09/2012 110813CC 400.00
Invoice: ALLEMP9040715 e
CHECK 259407 TOTAL: 400.00
259408 11/08/2012 PRTD 101519 Mieah Edwards ALLEMP9040718 11/09/2012 110813CC 11.00
Invoice: ALLEMP9040718 W
CHECK 259408 TOTAL: 11.00
259409 11/08/2012 PRTD 105552 Miriam Gutierrez ALLEMP9040754 11/09/2012 110813CC 127.00
Invoice: ALLEMP9040754 BD541880F
Miriam Gutierrez ALLEMP9040755 11/09/2012 110813CC 61.00
Invoice: ALLEMP9040755 BD541880F
CHECK 259409 TOTAL: 188.00
259410 11/08/2012 PRTD 100084 Sharon Renee Courtney ALLEMP904071 11/09/2012 110813CC 332.50
Invoice: ALLEMP904071 E
CHECK 259410 TOTAL: 332.50
259411 11/08/2012 PRTD 100331 Southern California Edison 2024509416-1012 07/13/2012 110813CC 324.52
Invoice: 2024509416-1012 2-02-450-9416/July2012
CHECK 259411 TOTAL: 324.52
259412 11/08/2012 PRTD 100340 State of California ALLEMP904077 11/09/2012 110813CC 37.50
Invoice: ALLEMP904077 1994M
State of California ALLEMP904078 11/09/2012 110813CC 121.00
Invoice: ALLEMP904078 7992M
State of California ALLEMP904079 11/09/2012 110813CC 534.15
Invoice: ALLEMP904079 2687I
State of California ALLEMP904074 11/09/2012 110813CC 150.00
Invoice: ALLEMP904074 E
State of California ALLEMP904075 11/09/2012 110813CC 50.00
Invoice: ALLEMP904075 1810H
State of California ALLEMP904076 11/09/2012 110813CC 204.3611/08/2012 12:55 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: ALLEMP904076 0893R
State of California ALLEMP9040710 11/09/2012 110813CC 414.60
Invoice: ALLEMP9040710 2954C
State of California ALLEMP9040711 11/09/2012 110813CC 151.76
Invoice: ALLEMP9040711 0839B
State of California ALLEMP904073 11/09/2012 110813CC 150.00
Invoice: ALLEMP904073 5708n
CHECK 259412 TOTAL: 1,813.37
259413 11/08/2012 PRTD 100340 State of California ALLEMP9040717 11/09/2012 110813CC 180.00
Invoice: ALLEMP9040717 Modif. on 9/6/12- from 25%
CHECK 259413 TOTAL: 180.00
259414 11/08/2012 PRTD 100340 State of California ALLEMP9040749 11/09/2012 110813CC 192.00
Invoice: ALLEMP9040749 BY0559678B
State of California ALLEMP9040750 11/09/2012 110813CC 101.50
Invoice: ALLEMP9040750 TD032772r
State of California ALLEMP9040746 11/09/2012 110813CC 222.00
Invoice: ALLEMP9040746 BY0317319J
State of California ALLEMP9040747 11/09/2012 110813CC 257.00
Invoice: ALLEMP9040747 200000000907660V
State of California ALLEMP9040748 11/09/2012 110813CC 93.75
Invoice: ALLEMP9040748 0370014020416l
State of California ALLEMP9040743 11/09/2012 110813CC 160.62
Invoice: ALLEMP9040743 200000000467227R
State of California ALLEMP9040744 11/09/2012 110813CC 273.50
Invoice: ALLEMP9040744 0370018131893D
State of California ALLEMP9040745 11/09/2012 110813CC 162.50
Invoice: ALLEMP9040745 DF154411J
State of California ALLEMP9040740 11/09/2012 110813CC 500.00
Invoice: ALLEMP9040740 05FL107298D
State of California ALLEMP9040741 11/09/2012 110813CC 200.00
Invoice: ALLEMP9040741 BY0059144D
State of California ALLEMP9040742 11/09/2012 110813CC 261.50
Invoice: ALLEMP9040742 BY963057s 11/08/2012 12:55 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
State of California ALLEMP9040737 11/09/2012 110813CC 255.00
Invoice: ALLEMP9040737 BY0832873o
State of California ALLEMP9040738 11/09/2012 110813CC 426.00
Invoice: ALLEMP9040738 BL0037015A
State of California ALLEMP9040739 11/09/2012 110813CC 109.00
Invoice: ALLEMP9040739 0000127108A
State of California ALLEMP9040734 11/09/2012 110813CC 240.00
Invoice: ALLEMP9040734 BY0539815M
State of California ALLEMP9040735 11/09/2012 110813CC 46.61
Invoice: ALLEMP9040735 BY0613554L
State of California ALLEMP9040736 11/09/2012 110813CC 169.50
Invoice: ALLEMP9040736 BY0636703C
State of California ALLEMP9040731 11/09/2012 110813CC 231.00
Invoice: ALLEMP9040731 BY993733A
State of California ALLEMP9040732 11/09/2012 110813CC 207.69
Invoice: ALLEMP9040732 99FL08006F
State of California ALLEMP9040733 11/09/2012 110813CC 277.38
Invoice: ALLEMP9040733 568979290o
State of California ALLEMP9040728 11/09/2012 110813CC 312.50
Invoice: ALLEMP9040728 LF002284o
State of California ALLEMP9040729 11/09/2012 110813CC 92.31
Invoice: ALLEMP9040729 BD0096978V
State of California ALLEMP9040730 11/09/2012 110813CC 350.00
Invoice: ALLEMP9040730 BL0062820V
State of California ALLEMP9040725 11/09/2012 110813CC 300.50
Invoice: ALLEMP9040725 BY0520903R
State of California ALLEMP9040726 11/09/2012 110813CC 299.50
Invoice: ALLEMP9040726 BY0712581A
State of California ALLEMP9040727 11/09/2012 110813CC 134.00
Invoice: ALLEMP9040727 BY0569376o
State of California ALLEMP9040722 11/09/2012 110813CC 715.38
Invoice: ALLEMP9040722 200000000111850l
State of California ALLEMP9040723 11/09/2012 110813CC 492.50
Invoice: ALLEMP9040723 0370023727250o 11/08/2012 12:55 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
State of California ALLEMP9040724 11/09/2012 110813CC 269.53
Invoice: ALLEMP9040724 0370025227583e
State of California ALLEMP9040719 11/09/2012 110813CC 150.00
Invoice: ALLEMP9040719 0370011350309n
State of California ALLEMP9040720 11/09/2012 110813CC 44.65
Invoice: ALLEMP9040720 BD0157942M
State of California ALLEMP9040721 11/09/2012 110813CC 405.69
Invoice: ALLEMP9040721 200000000706187r
CHECK 259414 TOTAL: 7,953.11
259415 11/08/2012 PRTD 104990 Virginia Lynn Lay ALLEMP9040752 11/09/2012 110813CC 625.00
Invoice: ALLEMP9040752 YF004270E
CHECK 259415 TOTAL: 625.00
259416 11/08/2012 PRTD 105609 Yvonne M Newton ALLEMP9040756 11/09/2012 110813CC 950.00
Invoice: ALLEMP9040756 MD039238M
CHECK 259416 TOTAL: 950.00
NUMBER OF CHECKS 33 *** CASH ACCOUNT TOTAL *** 878,790.35
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 31 875,465.37
TOTAL EFT'S 2 3,324.98
*** GRAND TOTAL *** 878,790.3511/14/2012 17:08 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6636 11/14/2012 EFT 100236 Motorola 91118209 10/22/2012 21301199 111413CC 774.62
Invoice: 91118209 Radio Equipment
Motorola 13916844 09/17/2012 21200310 111413CC 2,019.19
Invoice: 13916844 23114 - Radio Equipment & Service
CHECK 6636 TOTAL: 2,793.81
259417 11/14/2012 PRTD 101268 1st Class Preparatory Inc 11112 11/01/2012 111413CC 1,835.40
Invoice: 11112 Preschool Classes
CHECK 259417 TOTAL: 1,835.40
259418 11/14/2012 PRTD 107689 Accountemps 36607454 10/29/2012 111413CC 1,120.00
Invoice: 36607454 Temporary Agency-Accounting Se
CHECK 259418 TOTAL: 1,120.00
259419 11/14/2012 PRTD 101168 Adamson Police Products INV86350 10/22/2012 21300990 111413CC 51.08
Invoice: INV86350 UPKM-3 UNITROL INTERFACE
CHECK 259419 TOTAL: 51.08
259420 11/14/2012 PRTD 100008 Advanced Battery Systems 287911 10/16/2012 21300044 111413CC 47.58
Invoice: 287911 automotive/non-automotive batt
CHECK 259420 TOTAL: 47.58
259421 11/14/2012 PRTD 101261 Aerotek OE00870294 11/01/2012 111413CC 1,800.00
Invoice: OE00870294 TEMPORARY STAFFING-Alvarez, Carlos & Finau, John
Aerotek OE00870295 11/01/2012 111413CC 900.00
Invoice: OE00870295 Temporary Staffing; McClain, Kevin
CHECK 259421 TOTAL: 2,700.00
259422 11/14/2012 PRTD 103318 Aeryn Donnelly 1106 11/06/2012 111413CC 575.00
Invoice: 1106 Landscape Services
CHECK 259422 TOTAL: 575.00
259423 11/14/2012 PRTD 100012 Airport Marina Ford 438645 10/29/2012 21300099 111413CC 17.10
Invoice: 438645 Parts 11/14/2012 17:08 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259423 TOTAL: 17.10
259424 11/14/2012 PRTD 107280 Airport Marina Honda 130461 10/27/2012 21301127 111413CC 51.82
Invoice: 130461 Parts
CHECK 259424 TOTAL: 51.82
259425 11/14/2012 PRTD 102782 Akasha CA101812-1 10/18/2012 21301218 111413CC 204.99
Invoice: CA101812-1 Breakfast & Lunch for Review Panel
CHECK 259425 TOTAL: 204.99
259426 11/14/2012 PRTD 102667 Amano McGann Inc INV069809 10/30/2012 21301212 111413CC 1,322.27
Invoice: INV069809 Keycards for Parking Structure
CHECK 259426 TOTAL: 1,322.27
259427 11/14/2012 PRTD 101051 American Moving Parts 02165456 10/30/2012 21300056 111413CC 910.01
Invoice: 02165456 Heavy Duty Truck Parts
CHECK 259427 TOTAL: 910.01
259428 11/14/2012 PRTD 100025 Aqua-Flo Supply 386394 10/23/2012 21301169 111413CC 34.87
Invoice: 386394 Irrigation Supplies
Aqua-Flo Supply 386898 10/24/2012 21301169 111413CC 29.11
Invoice: 386898 Irrigation Supplies
CHECK 259428 TOTAL: 63.98
259429 11/14/2012 PRTD 100994 Aramark Uniform Services 502-7355001 10/23/2012 111413CC 30.30
Invoice: 502-7355001 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7372992 10/30/2012 111413CC 30.30
Invoice: 502-7372992 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7355003 10/23/2012 111413CC 22.65
Invoice: 502-7355003 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7372994 10/30/2012 111413CC 22.65
Invoice: 502-7372994 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7298281 10/02/2012 111413CC 41.00
Invoice: 502-7298281 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7318906 10/09/2012 111413CC 60.7011/14/2012 17:08 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 502-7318906 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7336988 10/16/2012 111413CC 41.00
Invoice: 502-7336988 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7354998 10/16/2012 111413CC 105.10
Invoice: 502-7354998 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7372989 10/30/2012 111413CC 41.00
Invoice: 502-7372989 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7298285 10/02/2012 111413CC 37.50
Invoice: 502-7298285 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7318910 10/09/2012 111413CC 37.50
Invoice: 502-7318910 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7336992 10/16/2012 111413CC 37.50
Invoice: 502-7336992 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7355002 10/23/2012 111413CC 37.50
Invoice: 502-7355002 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7372993 10/30/2012 111413CC 37.50
Invoice: 502-7372993 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7298288 10/02/2012 111413CC 17.80
Invoice: 502-7298288 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7318913 10/09/2012 111413CC 17.80
Invoice: 502-7318913 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7336995 10/16/2012 111413CC 17.80
Invoice: 502-7336995 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7355005 10/23/2012 111413CC 17.80
Invoice: 502-7355005 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7372996 10/30/2012 111413CC 17.80
Invoice: 502-7372996 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7336984 10/16/2012 111413CC 42.16
Invoice: 502-7336984 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7354994 10/23/2012 111413CC 74.65
Invoice: 502-7354994 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7336987 10/16/2012 111413CC 8.85
Invoice: 502-7336987 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7354997 10/23/2012 111413CC 28.61
Invoice: 502-7354997 Uniform and Apparel Rental Pro 11/14/2012 17:08 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7336990 10/16/2012 111413CC 4.10
Invoice: 502-7336990 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7355000 10/23/2012 111413CC 4.10
Invoice: 502-7355000 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7336983 10/16/2012 111413CC 24.60
Invoice: 502-7336983 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7354993 10/23/2012 111413CC 42.47
Invoice: 502-7354993 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7372985 10/30/2012 111413CC 332.56
Invoice: 502-7372985 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7391097 11/09/2012 111413CC 38.06
Invoice: 502-7391097 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7372988 10/30/2012 111413CC 53.50
Invoice: 502-7372988 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7391100 11/06/2012 111413CC 8.85
Invoice: 502-7391100 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7372991 10/30/2012 111413CC 4.10
Invoice: 502-7372991 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7391103 11/06/2012 111413CC 4.10
Invoice: 502-7391103 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7372984 10/30/2012 111413CC 24.95
Invoice: 502-7372984 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7391096 11/06/2012 111413CC 24.95
Invoice: 502-7391096 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7391110 11/06/2012 111413CC 31.62
Invoice: 502-7391110 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7298279 10/02/2012 111413CC 12.60
Invoice: 502-7298279 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7318904 10/09/2012 111413CC 12.60
Invoice: 502-7318904 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7336986 10/16/2012 111413CC 12.60
Invoice: 502-7336986 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7354996 10/23/2012 111413CC 12.60
Invoice: 502-7354996 Uniform and Apparel Rental Pro 11/14/2012 17:08 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7372987 10/30/2012 111413CC 12.60
Invoice: 502-7372987 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7336981 10/16/2012 111413CC 30.32
Invoice: 502-7336981 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7354991 10/23/2012 111413CC 30.32
Invoice: 502-7354991 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7372982 10/30/2012 111413CC 30.32
Invoice: 502-7372982 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7391094 11/06/2012 111413CC 30.32
Invoice: 502-7391094 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7336982 10/16/2012 111413CC 160.49
Invoice: 502-7336982 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7354992 10/23/2012 111413CC 140.14
Invoice: 502-7354992 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7372983 10/30/2012 111413CC 140.14
Invoice: 502-7372983 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7391095 11/06/2012 111413CC 140.14
Invoice: 502-7391095 Uniform and Apparel Rental Pro
CHECK 259429 TOTAL: 2,188.62
259430 11/14/2012 PRTD 105467 Arcadia Reclamation, Inc 113396 10/04/2012 111413CC 140.00
Invoice: 113396 Landfill-Waste Disposal; Concr
Arcadia Reclamation, Inc 113872 10/10/2012 111413CC 140.00
Invoice: 113872 Landfill-Waste Disposal; Concr
Arcadia Reclamation, Inc 114125 10/12/2012 111413CC 140.00
Invoice: 114125 Landfill-Waste Disposal; Concr
Arcadia Reclamation, Inc 114224 10/15/2012 111413CC 140.00
Invoice: 114224 Landfill-Waste Disposal; Concr
Arcadia Reclamation, Inc 114370 10/16/2012 111413CC 140.00
Invoice: 114370 Landfill-Waste Disposal; Concr
Arcadia Reclamation, Inc 114701 10/19/2012 111413CC 140.00
Invoice: 114701 Landfill-Waste Disposal; Concr
Arcadia Reclamation, Inc 115228 10/24/2012 111413CC 140.00
Invoice: 115228 Landfill-Waste Disposal; Concr 11/14/2012 17:08 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259430 TOTAL: 980.00
259431 11/14/2012 PRTD 100503 AT and T 3728440 09/27/2012 21300553 111413CC 12,595.19
Invoice: 3728440 C60222119177
CHECK 259431 TOTAL: 12,595.19
259432 11/14/2012 PRTD 100503 AT and T 3805862 10/27/2012 21301191 111413CC 354.49
Invoice: 3805862 CLAPDCULVERCI
CHECK 259432 TOTAL: 354.49
259433 11/14/2012 PRTD 100503 AT and T 3102046933/102012 10/30/2012 21301190 111413CC 104.80
Invoice: 3102046933/102012 3102046933
CHECK 259433 TOTAL: 104.80
259434 11/14/2012 PRTD 101436 Barry Kurtz, PE BK093012 09/30/2012 111413CC 4,860.00
Invoice: BK093012 General Traffic Engineering-Sep 2012
Barry Kurtz, PE BK103112 10/31/2012 111413CC 2,970.00
Invoice: BK103112 General Traffic Engineering-Oct 2012
CHECK 259434 TOTAL: 7,830.00
259435 11/14/2012 PRTD 105474 Battery Systems 9-138910 10/22/2012 21301141 111413CC 575.44
Invoice: 9-138910 p/n 31-pc2150 bus battery
CHECK 259435 TOTAL: 575.44
259436 11/14/2012 PRTD 101080 Becnel Uniforms 63268 11/01/2012 21300152 111413CC 43.50
Invoice: 63268 Bus Operator Uniforms
Becnel Uniforms 63042 10/24/2012 21300152 111413CC 127.18
Invoice: 63042 Bus Operator Uniforms
Becnel Uniforms 63098 10/27/2012 21300152 111413CC 83.63
Invoice: 63098 Bus Operator Uniforms
Becnel Uniforms 63041 10/24/2012 21300152 111413CC 100.49
Invoice: 63041 Bus Operator Uniforms
CHECK 259436 TOTAL: 354.8011/14/2012 17:08 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259437 11/14/2012 PRTD 106543 Scott Bixby 12/4/12-12/7/12 11/06/2012 21301182 111413CC 936.45
Invoice: 12/4/12-12/7/12 Managing Worker's Comp & Disability Retirement Crs
CHECK 259437 TOTAL: 936.45
259438 11/14/2012 PRTD 100485 Bodyworks Equipment Inc 26452 10/31/2012 21300050 111413CC 1,744.31
Invoice: 26452 Parts
CHECK 259438 TOTAL: 1,744.31
259439 11/14/2012 PRTD 104558 Bosco Legal Services Inc 105905 08/29/2012 111413CC 205.80
Invoice: 105905 Scanning Services
Bosco Legal Services Inc 108959 09/30/2012 111413CC 463.39
Invoice: 108959 Scanning Services
Bosco Legal Services Inc 108960 09/30/2012 111413CC 316.70
Invoice: 108960 Scanning Services
CHECK 259439 TOTAL: 985.89
259440 11/14/2012 PRTD 100932 Bound Tree Medical 80915462 10/30/2012 21300249 111413CC 597.03
Invoice: 80915462 First Aid Supplies
Bound Tree Medical 80918228 10/31/2012 21300249 111413CC 29.36
Invoice: 80918228 First Aid Supplies
CHECK 259440 TOTAL: 626.39
259441 11/14/2012 PRTD 103120 Broadway Gymnastic School Inc 11112 11/01/2012 111413CC 830.90
Invoice: 11112 Gymnastics School
CHECK 259441 TOTAL: 830.90
259442 11/14/2012 PRTD 101755 Brotman Medical Center Inc 500041576-0001 10/25/2012 111413CC 400.00
Invoice: 500041576-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500042135-0001 10/25/2012 111413CC 700.00
Invoice: 500042135-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500042008-001 10/29/2012 111413CC 400.00
Invoice: 500042008-001 Ermergency room visit/pre-book
CHECK 259442 TOTAL: 1,500.0011/14/2012 17:08 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259443 11/14/2012 PRTD 101565 California Panther Security Inc 72748 10/01/2012 21200353 111413CC 4,050.00
Invoice: 72748 September 2012 Services
CHECK 259443 TOTAL: 4,050.00
259444 11/14/2012 PRTD 107648 California Professional Engineeri 12-1779PR3 10/31/2012 111413CC 7,125.00
Invoice: 12-1779PR3 Sepulveda Blvd Widening
CHECK 259444 TOTAL: 7,125.00
259445 11/14/2012 PRTD 100055 California Vision Service OCT12CLAIMS0007 10/28/2012 111413CC 9,720.68
Invoice: OCT12CLAIMS0007 Oct 2012 Claims 0007
California Vision Service OCT12CLAIMS0009 10/28/2012 111413CC 349.41
Invoice: OCT12CLAIMS0009 Oct 2012 Cobra Claims 0009
California Vision Service OCT12ADM0010 10/01/2012 111413CC 15.00
Invoice: OCT12ADM0010 Oct 2012 Cobra Adm Fees 0010
California Vision Service OCT12ADM0008 10/01/2012 111413CC 2,920.00
Invoice: OCT12ADM0008 Oct 2012 Adm Fees 0008
CHECK 259445 TOTAL: 13,005.09
259446 11/14/2012 PRTD 100258 CalPERS PYDY110912 11/13/2012 111413CC 580,186.05
Invoice: PYDY110912 Retirement Distribution-ppe110412
CHECK 259446 TOTAL: 580,186.05
259447 11/14/2012 PRTD 105654 Albert Casillas Jr 11/1/12 11/06/2012 21301186 111413CC 122.09
Invoice: 11/1/12 Mexican Mafia/Criminal St Gangs Tustin, CA
CHECK 259447 TOTAL: 122.09
259448 11/14/2012 PRTD 100548 Chicago Printing and Embossing Co 43514 11/12/2012 21301203 111413CC 1,651.91
Invoice: 43514 Envelopes
CHECK 259448 TOTAL: 1,651.91
259449 11/14/2012 PRTD 106268 Manuel Cid 10/22-10/24/12 11/06/2012 21301187 111413CC 205.94
Invoice: 10/22-10/24/12 Internal Affairs- Costa Mesa, CA
CHECK 259449 TOTAL: 205.9411/14/2012 17:08 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259450 11/14/2012 PRTD 100713 City of Culver City Sept-Nov2012Petty 11/14/2012 111413CC 386.00
Invoice: Sept-Nov2012Petty Petty Cash - PARKS & REC
CHECK 259450 TOTAL: 386.00
259451 11/14/2012 PRTD 104385 City of Los Angeles 128361/2Herbert1012 10/01/2012 21301231 111413CC 21.26
Invoice: 128361/2Herbert1012 4-43-42278-12386-50-0000-01
City of Los Angeles 4162wadest1012 10/19/2012 21301231 111413CC 1,299.72
Invoice: 4162wadest1012 4-56-89268-04162-00-0000-3-01
City of Los Angeles 4307McconnellBl1019 10/19/2012 21301231 111413CC 113.96
Invoice: 4307McconnellBl1019 4-56-58140-04307-00-0000-0-01
City of Los Angeles 12475washing1012 11/13/2012 21300356 111413CC 123.34
Invoice: 12475washing1012 4-56-89721-12475-00-0000-01
City of Los Angeles 12850washington1012 11/13/2012 21300357 111413CC 101.89
Invoice: 12850washington1012 4-56-89721-12850-00-0000-0-01
City of Los Angeles 133761/4washing1012 11/13/2012 21301232 111413CC 129.67
Invoice: 133761/4washing1012 4-56-89721-13376-25-0000-1-01
City of Los Angeles 315969-211231/1112 10/30/2012 21301270 111413CC 176.50
Invoice: 315969-211231/1112 315969-211231
City of Los Angeles 123861/2HerbertSt/1010/31/2012 21301234 111413CC 26.65
Invoice: 123861/2HerbertSt/10 12386 1/2 Herbert St 4434227812386500000001
CHECK 259451 TOTAL: 1,992.99
259452 11/14/2012 PRTD 104385 City of Los Angeles 74WPP130000018-3 11/30/2012 21300451 111413CC 166,973.00
Invoice: 74WPP130000018-3 O&M Portion Of Asssc
City of Los Angeles 74WP130000019-3 11/30/2012 21300451 111413CC 94,482.00
Invoice: 74WP130000019-3 Capital Portion of ASSSC
CHECK 259452 TOTAL: 261,455.00
259453 11/14/2012 PRTD 104385 City of Los Angeles PW-Jul/Aug-2012 10/11/2012 21301217 111413CC 37,087.12
Invoice: PW-Jul/Aug-2012 Sewerage Facilities Charges
CHECK 259453 TOTAL: 37,087.12
259454 11/14/2012 PRTD 104385 City of Los Angeles PW-May/June-2012 10/11/2012 21301217 111413CC 83,074.80
Invoice: PW-May/June-2012 Sewerage Facilities Charges 11/14/2012 17:08 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259454 TOTAL: 83,074.80
259455 11/14/2012 PRTD 105457 Cleanforce Janitorial, Inc 5870 11/06/2012 111413CC 3,500.00
Invoice: 5870 Concrete Polish Per Contract
CHECK 259455 TOTAL: 3,500.00
259456 11/14/2012 PRTD 100989 CleanStreet 68973 10/31/2012 111413CC 23,973.24
Invoice: 68973 CityWide Pressure Wash/Street-Oct 2012
CHECK 259456 TOTAL: 23,973.24
259457 11/14/2012 PRTD 100074 Colonial Life and Accident Ins Co 7221922-1101406 11/01/2012 111413CC 3,071.18
Invoice: 7221922-1101406 Colonial Premium OCT 2012
Colonial Life and Accident Ins Co 7221690-1101403 11/01/2012 111413CC 15,318.76
Invoice: 7221690-1101403 Colonial Premium OCT 2012
CHECK 259457 TOTAL: 18,389.94
259458 11/14/2012 PRTD 100078 Completes Plus 01PX9904 10/31/2012 21300100 111413CC 53.60
Invoice: 01PX9904 Parts
Completes Plus 01PY1665 11/02/2012 21300100 111413CC 64.62
Invoice: 01PY1665 Parts
Completes Plus 01PY2520 11/03/2012 21300100 111413CC 32.36
Invoice: 01PY2520 Parts
Completes Plus 01PY2210 11/02/2012 21300100 111413CC -25.87
Invoice: 01PY2210 Credit Memo
CHECK 259458 TOTAL: 124.71
259459 11/14/2012 PRTD 100707 County of Los Angeles 13ASRE005 08/29/2012 21301205 111413CC 81.37
Invoice: 13ASRE005 Customer#500102
CHECK 259459 TOTAL: 81.37
259460 11/14/2012 PRTD 100707 County of Los Angeles 1112397 04/25/2012 21300967 111413CC 182.00
Invoice: 1112397 January 2012 Inspection(s)
CHECK 259460 TOTAL: 182.0011/14/2012 17:08 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259461 11/14/2012 PRTD 100486 Culver City Downtown Business Ass 10012012 11/07/2012 111413CC 4,545.00
Invoice: 10012012 MOU for downtown maintenance p
Culver City Downtown Business Ass 11012012 11/07/2012 111413CC 4,545.00
Invoice: 11012012 MOU for downtown maintenance p
CHECK 259461 TOTAL: 9,090.00
259462 11/14/2012 PRTD 100093 Culver City Industrial Hardware 23657 10/26/2012 21301122 111413CC 136.83
Invoice: 23657 PAINT RED UPSIDE DOWN MARKING
CHECK 259462 TOTAL: 136.83
259463 11/14/2012 PRTD 101107 Culver City News 19397 07/05/2012 21301171 111413CC 1,318.76
Invoice: 19397 Community Conversations
CHECK 259463 TOTAL: 1,318.76
259464 11/14/2012 PRTD 105051 Culver Pool & Spa Supply 20438 10/09/2012 21301206 111413CC 233.60
Invoice: 20438 CC Pool Supplies
CHECK 259464 TOTAL: 233.60
259465 11/14/2012 PRTD 101464 Cummins Cal Pacific LLC 008-9255 09/28/2012 21300054 111413CC 2,271.07
Invoice: 008-9255 Parts
Cummins Cal Pacific LLC 008-12589 10/12/2012 21300054 111413CC 1,366.46
Invoice: 008-12589 Parts
Cummins Cal Pacific LLC 008-13050 10/15/2012 21300054 111413CC 1,526.90
Invoice: 008-13050 Parts
Cummins Cal Pacific LLC 008-13412 10/16/2012 21300054 111413CC 1,264.17
Invoice: 008-13412 Parts
Cummins Cal Pacific LLC 008-13612 10/17/2012 21300054 111413CC 4,085.83
Invoice: 008-13612 Parts
Cummins Cal Pacific LLC 008-13613 10/17/2012 21300054 111413CC 19.80
Invoice: 008-13613 Parts
Cummins Cal Pacific LLC 008-13745 10/17/2012 21300054 111413CC 94.31
Invoice: 008-13745 Parts
Cummins Cal Pacific LLC 008-14524 10/22/2012 21300054 111413CC 106.82
Invoice: 008-14524 Parts 11/14/2012 17:08 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Cummins Cal Pacific LLC 008-15370 10/24/2012 21300054 111413CC 98.43
Invoice: 008-15370 Parts
Cummins Cal Pacific LLC 008-15561 10/25/2012 21300054 111413CC 162.26
Invoice: 008-15561 Parts
Cummins Cal Pacific LLC 008-16552 10/30/2012 21300054 111413CC 2,698.69
Invoice: 008-16552 Parts
CHECK 259465 TOTAL: 13,694.74
259466 11/14/2012 PRTD 100099 Dapper Tire Co 586010Reissue 09/06/2012 111413CC 123.05
Invoice: 586010Reissue Replaces ck#258137
CHECK 259466 TOTAL: 123.05
259467 11/14/2012 PRTD 107514 Dean Enterprises & Associates 0051655-IN 06/15/2012 21200634 111413CC 940.00
Invoice: 0051655-IN See Credit Memo 0051826-CM
CHECK 259467 TOTAL: 940.00
259468 11/14/2012 PRTD 100102 Delta Care PMI OCT2012 11/13/2012 111413CC 4,867.08
Invoice: OCT2012 Dental Deductions, Oct 2012
CHECK 259468 TOTAL: 4,867.08
259469 11/14/2012 PRTD 101718 Delta Dental of California BE000432191C 10/31/2012 111413CC 28,216.60
Invoice: BE000432191C Oct 2012 Claims
Delta Dental of California BE000432191A 10/31/2012 111413CC 4,062.10
Invoice: BE000432191A Oct 2012 Admin Fees
CHECK 259469 TOTAL: 32,278.70
259470 11/14/2012 PRTD 103181 Rays of Yoga 11212 11/02/2012 111413CC 368.20
Invoice: 11212 Instructor
CHECK 259470 TOTAL: 368.20
259471 11/14/2012 PRTD 104649 Dickerson Disability Consulting S C-27093 10/04/2012 111413CC 331.50
Invoice: C-27093 Ergonomic Evaluation Report
CHECK 259471 TOTAL: 331.5011/14/2012 17:08 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259472 11/14/2012 PRTD 107687 DIRECT EDGE, INC 0078334-IN 09/30/2012 21301142 111413CC 1,087.42
Invoice: 0078334-IN ACTUATOR AND PINTLE
DIRECT EDGE, INC 0078343-IN 09/30/2012 21301142 111413CC -915.68
Invoice: 0078343-IN Credit Memo - ref:order#57094
CHECK 259472 TOTAL: 171.74
259473 11/14/2012 PRTD 105940 Emery Eccles 11/28/12-12/1/12 10/10/2012 21300905 111413CC 486.87
Invoice: 11/28/12-12/1/12 Sherman Block Supervisory Ldership Institute Class
CHECK 259473 TOTAL: 486.87
259474 11/14/2012 PRTD 100512 Eddings Bros Auto Parts Inc 525118 11/06/2012 21300051 111413CC 502.06
Invoice: 525118 Parts
Eddings Bros Auto Parts Inc 525392 11/07/2012 21300051 111413CC 279.12
Invoice: 525392 Parts
Eddings Bros Auto Parts Inc 525631 11/08/2012 21300051 111413CC 155.23
Invoice: 525631 Parts
Eddings Bros Auto Parts Inc 525632 11/08/2012 21300051 111413CC 47.71
Invoice: 525632 Parts
Eddings Bros Auto Parts Inc 525815 11/10/2012 21300051 111413CC 4.79
Invoice: 525815 Parts
Eddings Bros Auto Parts Inc 525952 11/12/2012 21300051 111413CC 247.10
Invoice: 525952 Parts
Eddings Bros Auto Parts Inc 508094 07/10/2012 21300051 111413CC -40.48
Invoice: 508094 CREDIT MEMO
Eddings Bros Auto Parts Inc 515467 08/29/2012 21300051 111413CC -1,125.00
Invoice: 515467 CREDIT MEMO
Eddings Bros Auto Parts Inc 515977 08/31/2012 21300051 111413CC -62.05
Invoice: 515977 CREDIT MEMO
Eddings Bros Auto Parts Inc 515978 08/31/2012 21300051 111413CC -35.84
Invoice: 515978 CREDIT MEMO
Eddings Bros Auto Parts Inc 515111 08/27/2012 21300051 111413CC 6.71
Invoice: 515111 Parts
Eddings Bros Auto Parts Inc 515447 08/29/2012 21300051 111413CC 14.39
Invoice: 515447 Parts 11/14/2012 17:08 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Eddings Bros Auto Parts Inc 515514 08/29/2012 21300051 111413CC 32.08
Invoice: 515514 Parts
Eddings Bros Auto Parts Inc 515556 08/29/2012 21300051 111413CC 35.13
Invoice: 515556 Parts
Eddings Bros Auto Parts Inc 515125 08/27/2012 21300051 111413CC 58.41
Invoice: 515125 Parts
Eddings Bros Auto Parts Inc 515601 08/29/2012 21300051 111413CC 160.04
Invoice: 515601 Parts
Eddings Bros Auto Parts Inc 515680 08/30/2012 21300051 111413CC 62.19
Invoice: 515680 Parts
Eddings Bros Auto Parts Inc 515895 08/31/2012 21300051 111413CC 15.27
Invoice: 515895 Parts
Eddings Bros Auto Parts Inc 516168 09/04/2012 21300051 111413CC 49.01
Invoice: 516168 Parts
Eddings Bros Auto Parts Inc 516288 09/04/2012 21300051 111413CC 13.71
Invoice: 516288 Parts
Eddings Bros Auto Parts Inc 516457 09/05/2012 21300051 111413CC 4.57
Invoice: 516457 Parts
Eddings Bros Auto Parts Inc 515817 09/07/2012 21300051 111413CC 40.75
Invoice: 515817 Parts
CHECK 259474 TOTAL: 464.90
259475 11/14/2012 PRTD 105938 EM&FS Div Employee Incentive Prog OCT2012 11/09/2012 21301158 111413CC 102.30
Invoice: OCT2012 Alex Gomez & Scott Newton
CHECK 259475 TOTAL: 102.30
259476 11/14/2012 PRTD 100123 Federal Express Corp 206234478 11/02/2012 21300034 111413CC 253.10
Invoice: 206234478 Express Services
Federal Express Corp 206917868 11/02/2012 21300034 111413CC 136.42
Invoice: 206917868 EXPRESS SERVICES
CHECK 259476 TOTAL: 389.52
259477 11/14/2012 PRTD 100222 FireMaster 0000032145 10/31/2012 111413CC 323.09
Invoice: 0000032145 Fire Extinguisher Service 11/14/2012 17:08 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259477 TOTAL: 323.09
259478 11/14/2012 PRTD 102642 Chevron & Texaco Business Card Sv 36297483 11/06/2012 21301216 111413CC 2,575.22
Invoice: 36297483 CCPD Fuel
CHECK 259478 TOTAL: 2,575.22
259479 11/14/2012 PRTD 105930 Elena Michelle Garner 11/25/12-11/30/12 10/31/2012 21301143 111413CC 1,089.07
Invoice: 11/25/12-11/30/12 Records Supervisor Course
CHECK 259479 TOTAL: 1,089.07
259480 11/14/2012 PRTD 100740 Gold Coast K9 CCPD-235 10/31/2012 111413CC 900.00
Invoice: CCPD-235 Weekly K9 Training
CHECK 259480 TOTAL: 900.00
259481 11/14/2012 PRTD 106020 Golden Bell Products, Inc 14181 09/21/2012 111413CC 3,000.00
Invoice: 14181 SPRAY SEWER MANHOLES
CHECK 259481 TOTAL: 3,000.00
259482 11/14/2012 PRTD 101418 Golden State Water Company 1438868705/102012 11/02/2012 21301225 111413CC 120.78
Invoice: 1438868705/102012 1438868705
Golden State Water Company 2381410000/102012 10/25/2012 21301225 111413CC 3.60
Invoice: 2381410000/102012 2381410000
Golden State Water Company 640201000/1112 11/05/2012 21300264 111413CC 119.35
Invoice: 640201000/1112 6402010000
Golden State Water Company 3480120000/1112 11/02/2012 21300724 111413CC 28.64
Invoice: 3480120000/1112 3480120000
Golden State Water Company 1838920000-1112 11/05/2012 21300142 111413CC 81.84
Invoice: 1838920000-1112 1838920000
Golden State Water Company 7838920000/1112 11/13/2012 21300142 111413CC 256.50
Invoice: 7838920000/1112 7838920000
Golden State Water Company 0938920000/1112 11/05/2012 21300142 111413CC 331.55
Invoice: 0938920000/1112 09389200000
Golden State Water Company 2738920000/1112 11/05/2012 21300142 111413CC 40.60
Invoice: 2738920000/1112 2738920000
Golden State Water Company 8593320000/1112 11/02/2012 21300266 111413CC 129.5711/14/2012 17:08 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 8593320000/1112 85933200000
Golden State Water Company 6204320000/1112 11/02/2012 21300266 111413CC 30.45
Invoice: 6204320000/1112 6204320000
CHECK 259482 TOTAL: 1,142.88
259483 11/14/2012 PRTD 101418 Golden State Water Company 56531500000/1112 11/02/2012 21301262 111413CC 68.15
Invoice: 56531500000/1112 5653150000
CHECK 259483 TOTAL: 68.15
259484 11/14/2012 PRTD 100142 Graingers 9960049410 10/24/2012 21300106 111413CC 54.35
Invoice: 9960049410 Parts
CHECK 259484 TOTAL: 54.35
259485 11/14/2012 PRTD 105210 GST Inc COI308820 10/23/2012 21300657 111413CC 2,777.38
Invoice: COI308820 Printer - HP LaserJet Enterpri
CHECK 259485 TOTAL: 2,777.38
259486 11/14/2012 PRTD 102164 Haynes Building Services LLC 00025081 10/22/2012 111413CC 575.75
Invoice: 00025081 Janitorial Services-Oct 2012
Haynes Building Services LLC 00025082 10/22/2012 111413CC 287.88
Invoice: 00025082 Janitorial Services-Oct 2012
Haynes Building Services LLC 00025083 10/22/2012 111413CC 1,753.46
Invoice: 00025083 Janitorial Services-Oct 2012
CHECK 259486 TOTAL: 2,617.09
259487 11/14/2012 PRTD 100922 HdL Coren and Cone 0019985-IN 10/25/2012 111413CC 1,950.00
Invoice: 0019985-IN Contract Services Sales Tax 4th Qtr.
CHECK 259487 TOTAL: 1,950.00
259488 11/14/2012 PRTD 102680 Home Depot Credit Services 1323274 10/25/2012 21300055 111413CC 50.75
Invoice: 1323274 Parts
Home Depot Credit Services 7212827 10/29/2012 21300055 111413CC 353.08
Invoice: 7212827 Parts
Home Depot Credit Services 5222009 10/31/2012 21300055 111413CC 109.45
Invoice: 5222009 Parts 11/14/2012 17:08 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Home Depot Credit Services 5222011 10/31/2012 21300055 111413CC 69.35
Invoice: 5222011 Parts
Home Depot Credit Services 5334536 10/31/2012 21300055 111413CC 114.87
Invoice: 5334536 Parts
Home Depot Credit Services 5334536CR 10/31/2012 21300055 111413CC -16.54
Invoice: 5334536CR Gift Certificate Applied to Inv.
CHECK 259488 TOTAL: 680.96
259489 11/14/2012 PRTD 100157 Howard Industries L541110 10/22/2012 21301156 111413CC 104.67
Invoice: L541110 Senior Center A/C Repair
Howard Industries L538419 09/20/2012 21301156 111413CC 1,148.57
Invoice: L538419 Senior Center A/C Repair
CHECK 259489 TOTAL: 1,253.24
259490 11/14/2012 PRTD 105118 IAEM 75516 09/20/2012 21301195 111413CC 180.00
Invoice: 75516 Member Dues
CHECK 259490 TOTAL: 180.00
259491 11/14/2012 PRTD 100161 ICMA Retirement Trust-457 11427 10/03/2012 111413CC 551.97
Invoice: 11427 Fees for POA Retiree Accounts-ppe093012
CHECK 259491 TOTAL: 551.97
259492 11/14/2012 PRTD 101422 Image IV Systems Inc 3000813 10/26/2012 111413CC 56.55
Invoice: 3000813 Maintenance for Copy Machine
CHECK 259492 TOTAL: 56.55
259493 11/14/2012 PRTD 106544 Scott Jacobs FY11/12PYMT7 10/23/2012 21301202 111413CC 52.00
Invoice: FY11/12PYMT7 Health Welllness reimbursement FY11/12
CHECK 259493 TOTAL: 52.00
259494 11/14/2012 PRTD 104126 John Heyl 11112 11/01/2012 111413CC 315.70
Invoice: 11112 Karate Classes
CHECK 259494 TOTAL: 315.7011/14/2012 17:08 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259495 11/14/2012 PRTD 100471 Judy Sherman 101812 10/18/2012 111413CC 306.00
Invoice: 101812 Adj Hearing Svcs
CHECK 259495 TOTAL: 306.00
259496 11/14/2012 PRTD 100180 Kane Ballmer and Berkman 18248 08/06/2012 111413CC 1,670.25
Invoice: 18248 Legal consultation for Housing
CHECK 259496 TOTAL: 1,670.25
259497 11/14/2012 PRTD 101362 Kids Time Preschool 11112 11/01/2012 111413CC 2,147.20
Invoice: 11112 Preschool Classes
CHECK 259497 TOTAL: 2,147.20
259498 11/14/2012 PRTD 101229 Kristi Callan 9328 07/16/2012 111413CC 330.00
Invoice: 9328 Meeting Minute Transcription
Kristi Callan 9332 08/06/2012 111413CC 330.00
Invoice: 9332 Meeting Minute Transcription
Kristi Callan 9337 08/25/2012 111413CC 540.00
Invoice: 9337 Meeting Minute Transcription
Kristi Callan 9349 10/25/2012 111413CC 360.00
Invoice: 9349 Meeting Minute Transcription
Kristi Callan 9350 10/31/2012 111413CC 60.00
Invoice: 9350 Meeting Minute Transcription
Kristi Callan 9345 10/03/2012 111413CC 210.00
Invoice: 9345 Meeting Minute Transcription
CHECK 259498 TOTAL: 1,830.00
259499 11/14/2012 PRTD 104171 LexisNexis Risk Data Management 1008329-20121031 10/31/2012 111413CC 1,026.55
Invoice: 1008329-20121031 Background Searches-Oct 2012
CHECK 259499 TOTAL: 1,026.55
259500 11/14/2012 PRTD 102643 Lincoln Equipment Inc SI201031 10/26/2012 21300991 111413CC 2,153.54
Invoice: SI201031 Pool furniture
CHECK 259500 TOTAL: 2,153.5411/14/2012 17:08 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259501 11/14/2012 PRTD 101461 Long Beach BMW Motorcycle 75508 11/01/2012 21300107 111413CC 187.08
Invoice: 75508 Parts
CHECK 259501 TOTAL: 187.08
259502 11/14/2012 PRTD 106249 Los Angeles Freightliner WP980276 10/30/2012 21300108 111413CC 154.45
Invoice: WP980276 Parts
Los Angeles Freightliner WP980357 10/30/2012 21300108 111413CC 1,032.56
Invoice: WP980357 Parts
Los Angeles Freightliner WP980397 10/30/2012 21300108 111413CC 187.08
Invoice: WP980397 Parts
Los Angeles Freightliner WP980554 10/31/2012 21300108 111413CC 290.60
Invoice: WP980554 Parts
Los Angeles Freightliner WP980570 10/31/2012 21300108 111413CC 85.03
Invoice: WP980570 Parts
Los Angeles Freightliner WP980941 11/01/2012 21300108 111413CC 335.21
Invoice: WP980941 Parts
Los Angeles Freightliner WP976362 10/10/2012 21300108 111413CC -522.00
Invoice: WP976362 Credit Memo
Los Angeles Freightliner WP976365 10/10/2012 21300108 111413CC -62.64
Invoice: WP976365 Credit Memo
Los Angeles Freightliner WP980558 10/31/2012 21300108 111413CC -120.29
Invoice: WP980558 Credit Memo
Los Angeles Freightliner WP980559 10/31/2012 21300108 111413CC -187.08
Invoice: WP980559 Credit Memo
Los Angeles Freightliner WP980562 10/31/2012 21300108 111413CC -187.08
Invoice: WP980562 Credit Memo
CHECK 259502 TOTAL: 1,005.84
259503 11/14/2012 PRTD 103672 Marina Landscape Inc 8561101200 10/31/2012 111413CC 12,871.00
Invoice: 8561101200 Landscape Services-Oct 2012
Marina Landscape Inc 8561101200-1 10/31/2012 111413CC 400.00
Invoice: 8561101200-1 Landscape Services-Oct 2012
Marina Landscape Inc 8561101200-3 10/31/2012 111413CC 300.00
Invoice: 8561101200-3 Landscape Services-Oct 2012 11/14/2012 17:08 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Marina Landscape Inc 8561101200-2 10/31/2012 111413CC 200.00
Invoice: 8561101200-2 Landscape Services-Oct 2012
Marina Landscape Inc 8561101200-4 10/31/2012 111413CC 330.00
Invoice: 8561101200-4 Landscape Services-Oct 2012
CHECK 259503 TOTAL: 14,101.00
259504 11/14/2012 PRTD 101482 Mark Stambler July 2012 09/30/2012 111413CC 168.75
Invoice: July 2012 Grantwriting/Consultation Serv
CHECK 259504 TOTAL: 168.75
259505 11/14/2012 PRTD 102349 Masakazu Tazaki 11112 11/01/2012 111413CC 804.30
Invoice: 11112 Instructor
CHECK 259505 TOTAL: 804.30
259506 11/14/2012 PRTD 101552 Meyers Nave Riback Silver Wilson 2012100009 11/05/2012 111413CC 870.00
Invoice: 2012100009 General First Amendment Issues
CHECK 259506 TOTAL: 870.00
259507 11/14/2012 PRTD 100195 Michael Lanahan 11212 11/02/2012 111413CC 1,536.50
Invoice: 11212 Tennis Classes
CHECK 259507 TOTAL: 1,536.50
259508 11/14/2012 PRTD 106379 Mona Karroum- Kennedy 3RDQTR12 11/12/2012 111413CC 60.00
Invoice: 3RDQTR12 RIDESHARE 3RD QTR 2012
CHECK 259508 TOTAL: 60.00
259509 11/14/2012 PRTD 104640 Monica Bradley FY2012-10 11/01/2012 111413CC 6,240.00
Invoice: FY2012-10 Services-Oct 2012
CHECK 259509 TOTAL: 6,240.00
259510 11/14/2012 PRTD 103866 Napa Auto Parts Culver City 114833 11/05/2012 21300132 111413CC 13.28
Invoice: 114833 Parts
Napa Auto Parts Culver City 114904 11/06/2012 21300132 111413CC 22.36
Invoice: 114904 Parts
Napa Auto Parts Culver City 115172 11/09/2012 21300132 111413CC 25.1811/14/2012 17:08 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 115172 Parts
Napa Auto Parts Culver City 115173 11/09/2012 21300132 111413CC 100.69
Invoice: 115173 Parts
Napa Auto Parts Culver City 115290 11/10/2012 21300132 111413CC 218.30
Invoice: 115290 Parts
CHECK 259510 TOTAL: 379.81
259511 11/14/2012 PRTD 104852 National Credit Reporting 375305 10/31/2012 111413CC 140.35
Invoice: 375305 Tenant Screening Services
CHECK 259511 TOTAL: 140.35
259512 11/14/2012 PRTD 100705 Natural Gas Systems Inc 2444Rev'd 11/01/2012 111413CC 1,310.00
Invoice: 2444Rev'd October 2012 Maintenance
CHECK 259512 TOTAL: 1,310.00
259513 11/14/2012 PRTD 100253 New Flyer of America 9124798 10/23/2012 21300062 111413CC 163.20
Invoice: 9124798 Parts
New Flyer of America 9124878 10/23/2012 21300062 111413CC 395.87
Invoice: 9124878 Parts
New Flyer of America 9125294 10/24/2012 21300062 111413CC 7.19
Invoice: 9125294 Parts
New Flyer of America 9126388 10/26/2012 21300062 111413CC 3,120.53
Invoice: 9126388 Parts
New Flyer of America 9126417 10/26/2012 21300062 111413CC 409.18
Invoice: 9126417 Parts
CHECK 259513 TOTAL: 4,095.97
259514 11/14/2012 PRTD 100000 Risa Okin 2005935.001 10/26/2012 111413CC 471.00
Invoice: 2005935.001 Withdraw
CHECK 259514 TOTAL: 471.00
259515 11/14/2012 PRTD 103468 Pacific Telemanagement Services 451455 10/16/2012 21300738 111413CC 423.78
Invoice: 451455 Payphone on City property 11/14/2012 17:08 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259515 TOTAL: 423.78
259516 11/14/2012 PRTD 103666 Pavement Coatings Co C300401 08/31/2012 111413CC 59,371.77
Invoice: C300401 Pavement Coatings
CHECK 259516 TOTAL: 59,371.77
259517 11/14/2012 PRTD 100701 PC Mall Govt Solutions S76525060101 10/16/2012 21301016 111413CC 831.46
Invoice: S76525060101 PARKING METER MAINTENANCE IPAD
CHECK 259517 TOTAL: 831.46
259518 11/14/2012 PRTD 101345 Poonam Sharma 11112 11/01/2012 111413CC 3,077.90
Invoice: 11112 Instructor
CHECK 259518 TOTAL: 3,077.90
259519 11/14/2012 PRTD 100808 Praxair Distribution Inc 44425355 10/24/2012 21301198 111413CC 667.80
Invoice: 44425355 Oxygen
CHECK 259519 TOTAL: 667.80
259520 11/14/2012 PRTD 101093 PTO Sales and Service 1223050014 10/31/2012 21301173 111413CC 82.93
Invoice: 1223050014 gasket kit
CHECK 259520 TOTAL: 82.93
259521 11/14/2012 PRTD 100952 Public Safety Center 5369047 10/24/2012 21301197 111413CC 60.49
Invoice: 5369047 Turnout Suspenders
CHECK 259521 TOTAL: 60.49
259522 11/14/2012 PRTD 100280 Quality Rubber Stamps 34072 09/11/2012 21301213 111413CC 60.02
Invoice: 34072 Rubber Stamps
CHECK 259522 TOTAL: 60.02
259523 11/14/2012 PRTD 101096 Refrigeration Supplies Distributo 56106765-01 10/18/2012 21301167 111413CC 47.51
Invoice: 56106765-01 Braddock Pump Station Repair
Refrigeration Supplies Distributo 56106765-00 10/22/2012 21301167 111413CC 1,246.62
Invoice: 56106765-00 Braddock Pump Station Repair 11/14/2012 17:08 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259523 TOTAL: 1,294.13
259524 11/14/2012 PRTD 103388 RLS Services Inc 086713 10/30/2012 21300110 111413CC 429.22
Invoice: 086713 Parts
CHECK 259524 TOTAL: 429.22
259525 11/14/2012 PRTD 100573 Rush Truck Centers S-1348393 08/02/2012 21300052 111413CC 2,529.44
Invoice: S-1348393 Parts
CHECK 259525 TOTAL: 2,529.44
259526 11/14/2012 PRTD 101285 Rydin Decal 278759 10/18/2012 21301210 111413CC 1,192.50
Invoice: 278759 Decals
CHECK 259526 TOTAL: 1,192.50
259527 11/14/2012 PRTD 100483 Sea-Clear Pools Inc 12-3410 10/30/2012 21300502 111413CC 1,172.27
Invoice: 12-3410 Pool Maintenance Chemicals -
CHECK 259527 TOTAL: 1,172.27
259528 11/14/2012 PRTD 100311 Sectran Security Inc 12110283 11/01/2012 111413CC 393.26
Invoice: 12110283 Armored Transportation Services-Nov 2012
CHECK 259528 TOTAL: 393.26
259529 11/14/2012 PRTD 100264 Servicon Systems Inc 18060 11/08/2012 21301179 111413CC 388.78
Invoice: 18060 CLEANING SUPPLIES
Servicon Systems Inc 18058 11/08/2012 21301192 111413CC 813.63
Invoice: 18058 Vendor item # 1501770
Servicon Systems Inc 18057 11/08/2012 21301172 111413CC 223.57
Invoice: 18057 TRASHCAN
Servicon Systems Inc 18059 11/08/2012 21301044 111413CC 469.27
Invoice: 18059 TOWEL RAG ON A ROLL SHUR-WIPE
Servicon Systems Inc 18185 11/13/2012 21300881 111413CC 128.41
Invoice: 18185 Supplies
CHECK 259529 TOTAL: 2,023.6611/14/2012 17:08 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259530 11/14/2012 PRTD 100322 Six Flags Magic Mountain 263311 06/06/2012 21301132 111413CC 2,926.76
Invoice: 263311 Admission
CHECK 259530 TOTAL: 2,926.76
259531 11/14/2012 PRTD 106355 Michael Slaughenhaupt 103012 09/28/2012 21301163 111413CC 140.86
Invoice: 103012 Reimbursement for Bus Wash System Items
CHECK 259531 TOTAL: 140.86
259532 11/14/2012 PRTD 100331 Southern California Edison 5-2013 11/02/2012 21301223 111413CC 11,148.97
Invoice: 5-2013 2-20-044-3471
Southern California Edison 2331382846/1112 11/01/2012 21300361 111413CC 232.02
Invoice: 2331382846/1112 2-33-138-2846
Southern California Edison 2348802695-1112 11/01/2012 21300361 111413CC 100.78
Invoice: 2348802695-1112 2-34-880-2695
Southern California Edison 2336904339-1112 11/01/2012 21300362 111413CC 623.67
Invoice: 2336904339-1112 2-33-690-4339
Southern California Edison 2024535247-1112 11/01/2012 111413CC 42.16
Invoice: 2024535247-1112 2-02-453-5247
Southern California Edison 2024535429-1112 11/02/2012 111413CC 43.34
Invoice: 2024535429-1112 2-02-453-5429
Southern California Edison 2024537219-1112 11/02/2012 111413CC 123.32
Invoice: 2024537219-1112 2-02-453-7219
Southern California Edison 2024536310-1112 11/02/2012 111413CC 40.14
Invoice: 2024536310-1112 2-02-453-6310
Southern California Edison 2024535585-1112 11/02/2012 111413CC 40.14
Invoice: 2024535585-1112 2-02-453-5585
Southern California Edison 2024509259-1012 10/30/2012 111413CC 80.28
Invoice: 2024509259-1012 2-02-450-9259
Southern California Edison 2194669719-1112 11/01/2012 111413CC 35.75
Invoice: 2194669719-1112 2-19-466-9719
Southern California Edison 2024538621-1112 11/01/2012 111413CC 315.06
Invoice: 2024538621-1112 2-02-453-8621
Southern California Edison 2200443406-1112 11/01/2012 111413CC 40.88
Invoice: 2200443406-1112 2-20-044-3406 11/14/2012 17:08 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2345093959-1112 11/01/2012 111413CC 46.73
Invoice: 2345093959-1112 2-34-509-3959
Southern California Edison 2024535973-1112 11/01/2012 111413CC 70.82
Invoice: 2024535973-1112 2-02-453-5973
Southern California Edison 2024538720-1112 11/01/2012 111413CC 198.42
Invoice: 2024538720-1112 2-02-453-8720
Southern California Edison 2024571267-1112 11/01/2012 111413CC 29.06
Invoice: 2024571267-1112 2-02-457-1267
Southern California Edison 2024535841-1112 11/01/2012 111413CC 70.60
Invoice: 2024535841-1112 2-02-453-5841
Southern California Edison 2198573032-1112 11/03/2012 111413CC 2,002.94
Invoice: 2198573032-1112 2-19-857-3032
Southern California Edison 2024535650-1112 11/02/2012 111413CC 40.91
Invoice: 2024535650-1112 2-02-453-5650
Southern California Edison 2024536096-1112 11/01/2012 111413CC 43.71
Invoice: 2024536096-1112 2-02-453-6096
Southern California Edison 2333092344-1112 11/01/2012 111413CC 62.47
Invoice: 2333092344-1112 2-33-309-2344
Southern California Edison 2293324570-1112 11/01/2012 111413CC 355.54
Invoice: 2293324570-1112 2-29-332-4570
Southern California Edison 2331227504-1012 10/26/2012 111413CC 32.96
Invoice: 2331227504-1012 2-33-122-7504
Southern California Edison 2024507816-1012 10/30/2012 111413CC 52.75
Invoice: 2024507816-1012 2-02-450-7816
Southern California Edison 2024504664-1012 10/30/2012 111413CC 361.27
Invoice: 2024504664-1012 2-02-450-4664
Southern California Edison 2024508095-1012 10/30/2012 111413CC 49.44
Invoice: 2024508095-1012 2-02-450-8095
Southern California Edison 2024508459-1012 10/30/2012 111413CC 29.21
Invoice: 2024508459-1012 2-02-450-8459
Southern California Edison 2024508632-1012 10/30/2012 111413CC 28.53
Invoice: 2024508632-1012 2-02-450-8632
Southern California Edison 2065617490-1012 10/30/2012 111413CC 78.73
Invoice: 2065617490-1012 2-06-561-7490
Southern California Edison 2277568762-1012 10/30/2012 111413CC 148.3611/14/2012 17:08 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2277568762-1012 2-27-756-8762
Southern California Edison 2024511198-1012 10/26/2012 111413CC 239.54
Invoice: 2024511198-1012 2-02-451-1198
Southern California Edison 2024507717-1012 10/27/2012 111413CC 35.21
Invoice: 2024507717-1012 2-02-450-7717
Southern California Edison 2184454916-1012 10/26/2012 111413CC 231.91
Invoice: 2184454916-1012 2-18-445-4916
Southern California Edison 2024512824-1012 10/26/2012 111413CC 85.34
Invoice: 2024512824-1012 2-02-451-2824
Southern California Edison 2024508962/102012 10/30/2012 21301265 111413CC 269.81
Invoice: 2024508962/102012 2-02-450-8962
CHECK 259532 TOTAL: 17,430.77
259533 11/14/2012 PRTD 105191 Southland Transit, Inc CCJuly2012 08/07/2012 111413CC 1,736.82
Invoice: CCJuly2012 July 2012
Southland Transit, Inc CCSeptember2012 10/17/2012 111413CC 836.82
Invoice: CCSeptember2012 September 2012
CHECK 259533 TOTAL: 2,573.64
259534 11/14/2012 PRTD 100333 Sparkletts Water Co 4681786102512 10/25/2012 21300235 111413CC 211.33
Invoice: 4681786102512 EQUIPMENT AND SUPPLIES: BUILDI
CHECK 259534 TOTAL: 211.33
259535 11/14/2012 PRTD 100334 SPCA 2012-1031 11/01/2012 111413CC 2,452.00
Invoice: 2012-1031 Animal Services-Oct 2012
CHECK 259535 TOTAL: 2,452.00
259536 11/14/2012 PRTD 101165 Standard Insurance Company NOV2012 11/13/2012 111413CC 6,803.64
Invoice: NOV2012 Group (44373) Life Insurance-Nov 2012
CHECK 259536 TOTAL: 6,803.64
259537 11/14/2012 PRTD 100340 EMSA 27624-1112 07/06/2012 21301196 111413CC 555.00
Invoice: 27624-1112 Emergency Medical Services 11/14/2012 17:08 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259537 TOTAL: 555.00
259538 11/14/2012 PRTD 100929 Steven Enterprises Inc 0289308-IN 07/24/2012 21301204 111413CC 1,656.03
Invoice: 0289308-IN Supplies for KIP printer/scann
Steven Enterprises Inc 0291242-IN 09/07/2012 21301204 111413CC 100.18
Invoice: 0291242-IN Supplies for KIP printer/scann
CHECK 259538 TOTAL: 1,756.21
259539 11/14/2012 PRTD 100346 Blue Diamond Materials 334608 10/26/2012 21300128 111413CC 83.17
Invoice: 334608 ASPHALT MATERIAL
Blue Diamond Materials 334788 10/29/2012 21300128 111413CC 83.17
Invoice: 334788 ASPHALT MATERIAL
Blue Diamond Materials 334959 10/30/2012 21300128 111413CC 159.92
Invoice: 334959 ASPHALT MATERIAL
CHECK 259539 TOTAL: 326.26
259540 11/14/2012 PRTD 100746 Sylvia Baar Limon 11112 11/01/2012 111413CC 420.00
Invoice: 11112 Instructor
CHECK 259540 TOTAL: 420.00
259541 11/14/2012 PRTD 103897 Taylor Technologies Inc 101926 11/02/2012 21301207 111413CC 508.49
Invoice: 101926 CC Plunge pool supplies
CHECK 259541 TOTAL: 508.49
259542 11/14/2012 PRTD 100490 The Gas Company 0431471842-1012 10/19/2012 21301219 111413CC 15.17
Invoice: 0431471842-1012 043-147-1842-2
The Gas Company 1587028300/1012 10/30/2012 21301269 111413CC 86.70
Invoice: 1587028300/1012 158-702-8300
CHECK 259542 TOTAL: 101.87
259543 11/14/2012 PRTD 100580 Tri Lai 10/24-26/12 11/06/2012 21301185 111413CC 246.26
Invoice: 10/24-26/12 H & K USP Armorers Course-Santa Barbara, CA
CHECK 259543 TOTAL: 246.2611/14/2012 17:08 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259544 11/14/2012 PRTD 102020 USA Mobility V7956540K 11/06/2012 21301208 111413CC 47.19
Invoice: V7956540K Ref.a/c#7956540-4PW/MAINT OPR
CHECK 259544 TOTAL: 47.19
259545 11/14/2012 PRTD 101674 Verizon 1130388094 10/20/2012 21301157 111413CC 35.11
Invoice: 1130388094 Acct#370691171-00001
Verizon 3101970631/1012 10/01/2012 21300737 111413CC 825.19
Invoice: 3101970631/1012 Acct#011748110101529304
CHECK 259545 TOTAL: 860.30
259546 11/14/2012 PRTD 106054 Hong Wang HW092812 09/28/2012 21301209 111413CC 300.00
Invoice: HW092812 Public-Sector Attendee
CHECK 259546 TOTAL: 300.00
259547 11/14/2012 PRTD 100382 Warren Supply Co 624481 10/30/2012 21300049 111413CC 5.66
Invoice: 624481 Parts
Warren Supply Co 624763 10/31/2012 21300049 111413CC 22.67
Invoice: 624763 Parts
Warren Supply Co 624974 11/01/2012 21300049 111413CC 19.63
Invoice: 624974 Parts
Warren Supply Co 625085 11/01/2012 21300049 111413CC 14.97
Invoice: 625085 Parts
Warren Supply Co 101297 11/01/2012 21300049 111413CC -13.05
Invoice: 101297 Credit Memo
CHECK 259547 TOTAL: 49.88
259548 11/14/2012 PRTD 100390 West Lite Supply Co Inc 18740C 10/25/2012 21301012 111413CC 1,581.66
Invoice: 18740C Lighting Supplies - Vet's Buil
CHECK 259548 TOTAL: 1,581.66
259549 11/14/2012 PRTD 103823 Westside Printing Center Inc 48020 10/08/2012 21301180 111413CC 395.96
Invoice: 48020 CCPD Pamphlets-Printing
Westside Printing Center Inc 48235 10/31/2012 21301181 111413CC 395.96
Invoice: 48235 CCPD Pamphlets-Printing 11/14/2012 17:08 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259549 TOTAL: 791.92
259550 11/14/2012 PRTD 100395 Willdan Engineerin 00411368 08/14/2012 111413CC 9,847.50
Invoice: 00411368 Slurry Seal Project
Willdan Engineerin 00411409 09/13/2012 111413CC 6,585.63
Invoice: 00411409 Slurry Seal Project
Willdan Engineerin 00411463 10/15/2012 111413CC 2,855.00
Invoice: 00411463 Slurry Seal Project
CHECK 259550 TOTAL: 19,288.13
259551 11/14/2012 PRTD 100399 Wittman Enterprises 121010 11/01/2012 111413CC 9,618.00
Invoice: 121010 Ambulance Billing Services
CHECK 259551 TOTAL: 9,618.00
259552 11/14/2012 PRTD 100406 Zee Medical Service Inc 0140386327 11/02/2012 111413CC 103.94
Invoice: 0140386327 First Aid Supplies
CHECK 259552 TOTAL: 103.94
NUMBER OF CHECKS 137 *** CASH ACCOUNT TOTAL *** 1,347,687.89
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 136 1,344,894.08
TOTAL EFT'S 1 2,793.81
*** GRAND TOTAL *** 1,347,687.8911/20/2012 15:17 |CULVER CITY |PG 1
kevin.marsden |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
____________________________________________________________________________________________________________________________________
6637 11/20/2012 EFT 107417 Cindy Eckert ALLEMP9465059 11/21/2012 112013CC 259.50
CHECK 6637 TOTAL: 259.50
6638 11/20/2012 EFT 107088 James Lavery Jan-2012Adj 11/15/2012 112013CC 848.70
CHECK 6638 TOTAL: 848.70
6639 11/20/2012 EFT 107643 US Bank Institutional Trust-Weste PYDY112112 11/21/2012 112013CC 3,023.53
CHECK 6639 TOTAL: 3,023.53
6640 11/20/2012 EFT 106709 Lawrence L Wiley Jan-2012-Adj 11/15/2012 112013CC 616.54
CHECK 6640 TOTAL: 616.54
259553 11/20/2012 PRTD 100715 AmeriFlex LLC PYDY112112 11/19/2012 112013CC 6,243.74
CHECK 259553 TOTAL: 6,243.74
259554 11/20/2012 PRTD 101393 Amy Morgan Teel ALLEMP9465015 11/21/2012 112013CC 573.00
CHECK 259554 TOTAL: 573.00
259555 11/20/2012 PRTD 100143 Bonita Jean Lewis ALLEMP946502 11/21/2012 112013CC 106.25
CHECK 259555 TOTAL: 106.25
259556 11/20/2012 PRTD 100258 CalPERS 9061475 11/19/2012 112013CC 486.01
CHECK 259556 TOTAL: 486.01
259557 11/20/2012 PRTD 105142 Cindy M Diaz ALLEMP9465053 11/21/2012 112013CC 382.50
CHECK 259557 TOTAL: 382.50
259558 11/20/2012 PRTD 100090 Culver City Credit Union PYDY112112 11/21/2012 112013CC 96,574.26
CHECK 259558 TOTAL: 96,574.2611/20/2012 15:17 |CULVER CITY |PG 2
kevin.marsden |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
____________________________________________________________________________________________________________________________________
259559 11/20/2012 PRTD 105836 Culver City Employees Association PYDY112112 11/19/2012 112013CC 3,510.00
CHECK 259559 TOTAL: 3,510.00
259560 11/20/2012 PRTD 105837 Culver City Fire Management PYDY112112 11/19/2012 112013CC 105.00
CHECK 259560 TOTAL: 105.00
259561 11/20/2012 PRTD 100092 Culver City Firefighters #1927 PYDY112112 11/19/2012 112013CC 3,292.02
CHECK 259561 TOTAL: 3,292.02
259562 11/20/2012 PRTD 105839 Culver City Management Group PYDY112112 11/19/2012 112013CC 533.00
CHECK 259562 TOTAL: 533.00
259563 11/20/2012 PRTD 105841 Culver City Police Association PYDY112112 11/19/2012 112013CC 9,374.33
CHECK 259563 TOTAL: 9,374.33
259564 11/20/2012 PRTD 105842 Culver City Police Management Gro PYDY112112 11/19/2012 112013CC 275.00
CHECK 259564 TOTAL: 275.00
259565 11/20/2012 PRTD 101291 Edelmira De La Garza Williams ALLEMP9465014 11/21/2012 112013CC 237.50
CHECK 259565 TOTAL: 237.50
259566 11/20/2012 PRTD 100161 ICMA Retirement Trust-457 1-ICMA 11/18/12 11/19/2012 112013CC 37,675.14
ICMA Retirement Trust-457 2-ICMA 11/18/12 11/19/2012 112013CC 450.00
ICMA Retirement Trust-457 3-ICMA 11/18/12 11/19/2012 112013CC 26,005.74
ICMA Retirement Trust-457 4-ICMA 11/18/12 11/19/2012 112013CC 753.00
ICMA Retirement Trust-457 5-ICMA 11/18/12 11/19/2012 112013CC 1,255.04
ICMA Retirement Trust-457 6-ICMA 11/18/12 11/19/2012 112013CC 1,184.64
ICMA Retirement Trust-457 7-ICMA 11/18/12 11/19/2012 112013CC 292.25
ICMA Retirement Trust-457 8-ICMA 11/18/12 11/19/2012 112013CC 20,925.4811/20/2012 15:17 |CULVER CITY |PG 3
kevin.marsden |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
____________________________________________________________________________________________________________________________________
ICMA Retirement Trust-457 9-ICMA 11/18/12 11/19/2012 112013CC 2,738.00
ICMA Retirement Trust-457 10-ICMA 11/18/12 11/19/2012 112013CC 6,531.00
ICMA Retirement Trust-457 11-ICMA 11/18/12 11/19/2012 112013CC 337.00
ICMA Retirement Trust-457 12-ICMA 11/18/12 11/19/2012 112013CC 4,837.00
ICMA Retirement Trust-457 13-ICMA 11/18/12 11/19/2012 112013CC 112.00
ICMA Retirement Trust-457 14-ICMA 11/18/12 11/19/2012 112013CC 174.00
ICMA Retirement Trust-457 15-ICMA 11/18/12 11/19/2012 112013CC 2,266.43
ICMA Retirement Trust-457 16-ICMA 11/18/12 11/19/2012 112013CC 4,280.31
ICMA Retirement Trust-457 17-ICMA 11/18/12 11/19/2012 112013CC 1,530.96
ICMA Retirement Trust-457 18-ICMA 11/18/12 11/19/2012 112013CC 1,797.76
ICMA Retirement Trust-457 19-ICMA 11/18/12 11/19/2012 112013CC 1,634.59
ICMA Retirement Trust-457 20-ICMA 11/18/12 11/19/2012 112013CC 501.00
ICMA Retirement Trust-457 21-ICMA 11/18/12 11/19/2012 112013CC 1,923.07
ICMA Retirement Trust-457 RHS-PPE 11/18/12 EM 11/20/2012 112013CC 650.00
ICMA Retirement Trust-457 RHS-PPE 11/18/12 11/20/2012 112013CC 24,000.00
CHECK 259566 TOTAL: 141,854.41
259567 11/20/2012 PRTD 104182 Internal Revenue Service ALLEMP9465051 11/21/2012 112013CC 25.76
CHECK 259567 TOTAL: 25.76
259568 11/20/2012 PRTD 104182 Internal Revenue Service ALLEMP9465013 11/21/2012 112013CC 125.00
CHECK 259568 TOTAL: 125.00
259569 11/20/2012 PRTD 104182 Internal Revenue Service ALLEMP9465017 11/21/2012 112013CC 50.00
CHECK 259569 TOTAL: 50.00
259570 11/20/2012 PRTD 105693 Anne E. Larson ALLEMP9465057 11/21/2012 112013CC 2,067.76
Anne E. Larson ALLEMP9465058 11/21/2012 112013CC 500.0011/20/2012 15:17 |CULVER CITY |PG 4
kevin.marsden |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
____________________________________________________________________________________________________________________________________
CHECK 259570 TOTAL: 2,567.76
259571 11/20/2012 PRTD 101420 Maria Summers ALLEMP9465016 11/21/2012 112013CC 400.00
CHECK 259571 TOTAL: 400.00
259572 11/20/2012 PRTD 101519 Mieah Edwards ALLEMP9465019 11/21/2012 112013CC 11.00
CHECK 259572 TOTAL: 11.00
259573 11/20/2012 PRTD 105552 Miriam Gutierrez ALLEMP9465054 11/21/2012 112013CC 127.00
Miriam Gutierrez ALLEMP9465055 11/21/2012 112013CC 61.00
CHECK 259573 TOTAL: 188.00
259574 11/20/2012 PRTD 106371 Mike Shank 12/4/12-12/7/12 11/06/2012 21301183 112013CC 1,010.61
CHECK 259574 TOTAL: 1,010.61
259575 11/20/2012 PRTD 100084 Sharon Renee Courtney ALLEMP946501 11/21/2012 112013CC 332.50
CHECK 259575 TOTAL: 332.50
259576 11/20/2012 PRTD 100340 State of California ALLEMP946505 11/21/2012 112013CC 150.00
State of California ALLEMP9465012 11/21/2012 112013CC 43.25
State of California ALLEMP946503 11/21/2012 112013CC 150.00
State of California ALLEMP946504 11/21/2012 112013CC 521.87
State of California ALLEMP946509 11/21/2012 112013CC 121.00
State of California ALLEMP9465010 11/21/2012 112013CC 532.31
State of California ALLEMP9465011 11/21/2012 112013CC 375.67
State of California ALLEMP946506 11/21/2012 112013CC 50.00
State of California ALLEMP946507 11/21/2012 112013CC 49.47
State of California ALLEMP946508 11/21/2012 112013CC 37.5011/20/2012 15:17 |CULVER CITY |PG 5
kevin.marsden |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
____________________________________________________________________________________________________________________________________
CHECK 259576 TOTAL: 2,031.07
259577 11/20/2012 PRTD 100340 State of California ALLEMP9465018 11/21/2012 112013CC 180.00
CHECK 259577 TOTAL: 180.00
259578 11/20/2012 PRTD 100340 State of California ALLEMP9465049 11/21/2012 112013CC 192.00
State of California ALLEMP9465046 11/21/2012 112013CC 222.00
State of California ALLEMP9465047 11/21/2012 112013CC 257.00
State of California ALLEMP9465048 11/21/2012 112013CC 93.75
State of California ALLEMP9465043 11/21/2012 112013CC 160.62
State of California ALLEMP9465044 11/21/2012 112013CC 273.50
State of California ALLEMP9465045 11/21/2012 112013CC 162.50
State of California ALLEMP9465040 11/21/2012 112013CC 500.00
State of California ALLEMP9465041 11/21/2012 112013CC 200.00
State of California ALLEMP9465042 11/21/2012 112013CC 261.50
State of California ALLEMP9465037 11/21/2012 112013CC 255.00
State of California ALLEMP9465038 11/21/2012 112013CC 426.00
State of California ALLEMP9465039 11/21/2012 112013CC 109.00
State of California ALLEMP9465034 11/21/2012 112013CC 240.00
State of California ALLEMP9465035 11/21/2012 112013CC 46.61
State of California ALLEMP9465036 11/21/2012 112013CC 169.50
State of California ALLEMP9465031 11/21/2012 112013CC 231.00
State of California ALLEMP9465032 11/21/2012 112013CC 207.69
State of California ALLEMP9465033 11/21/2012 112013CC 277.38
State of California ALLEMP9465028 11/21/2012 112013CC 312.50
State of California ALLEMP9465029 11/21/2012 112013CC 92.31
State of California ALLEMP9465030 11/21/2012 112013CC 350.0011/20/2012 15:17 |CULVER CITY |PG 6
kevin.marsden |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
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 ALLEMP9465025 11/21/2012 112013CC 300.50
State of California ALLEMP9465026 11/21/2012 112013CC 299.50
State of California ALLEMP9465027 11/21/2012 112013CC 134.00
State of California ALLEMP9465022 11/21/2012 112013CC 715.38
State of California ALLEMP9465023 11/21/2012 112013CC 492.50
State of California ALLEMP9465024 11/21/2012 112013CC 269.53
State of California ALLEMP9465050 11/21/2012 112013CC 101.50
State of California ALLEMP9465020 11/21/2012 112013CC 44.65
State of California ALLEMP9465021 11/21/2012 112013CC 405.69
CHECK 259578 TOTAL: 7,803.11
259579 11/20/2012 PRTD 100928 Utility Systems Science and Softw C9000-1 08/08/2012 112013CC 31,430.00
Utility Systems Science and Softw C9000-2 09/06/2012 112013CC 29,390.00
Utility Systems Science and Softw C9000-3 10/03/2012 112013CC 26,515.00
Utility Systems Science and Softw C9000-4 10/31/2012 112013CC 26,515.00
CHECK 259579 TOTAL: 113,850.00
259580 11/20/2012 PRTD 104990 Virginia Lynn Lay ALLEMP9465052 11/21/2012 112013CC 625.00
CHECK 259580 TOTAL: 625.00
259581 11/20/2012 PRTD 105609 Yvonne M Newton ALLEMP9465056 11/21/2012 112013CC 950.00
CHECK 259581 TOTAL: 950.0011/20/2012 15:17 |CULVER CITY |PG 7
kevin.marsden |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 33 *** CASH ACCOUNT TOTAL *** 398,445.10
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 29 393,696.83
TOTAL EFT'S 4 4,748.27
*** GRAND TOTAL *** 398,445.1011/28/2012 15:38 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6641 11/28/2012 EFT 100236 Motorola 91124311 10/29/2012 21301275 112813CC 794.94
Invoice: 91124311 Misc Radio Equipment
Motorola 13921678 10/12/2012 21300690 112813CC 23,918.47
Invoice: 13921678 Public Safety Portable Radios
CHECK 6641 TOTAL: 24,713.41
6642 11/28/2012 EFT 106862 Joan Satt 103 11/05/2012 112813CC 2,365.50
Invoice: 103 October 2012 Services
CHECK 6642 TOTAL: 2,365.50
259582 11/28/2012 PRTD 100008 Advanced Battery Systems 2885361 11/12/2012 21301284 112813CC 727.44
Invoice: 2885361 STOCK ORDER - BATTERIES
CHECK 259582 TOTAL: 727.44
259583 11/28/2012 PRTD 101261 Aerotek OE00872353 11/08/2012 112813CC 1,100.00
Invoice: OE00872353 TEMPORARY STAFFING-Finau, John
Aerotek OE00872354 11/08/2012 112813CC 1,100.00
Invoice: OE00872354 Temporary Staffing; McClain, Kevin
Aerotek OC06193964 10/25/2012 112813CC 1,809.50
Invoice: OC06193964 Temporary-Mendoza, Wilbert & Velarde, Ramon
Aerotek OC06211856 11/01/2012 112813CC 1,880.00
Invoice: OC06211856 Temporary-Mendoza, Wilbert & Velarde, Ramon
Aerotek OC06229585 11/08/2012 112813CC 1,880.00
Invoice: OC06229585 Temporary-Mendoza, Wilbert & Velarde, Ramon
Aerotek OC06247038 11/15/2012 112813CC 1,880.00
Invoice: OC06247038 Temporary-Mendoza, Wilbert & Velarde, Ramon
Aerotek OE00874509 11/15/2012 112813CC 900.00
Invoice: OE00874509 Temporary Staffing-McClain, Kevin
CHECK 259583 TOTAL: 10,549.50
259584 11/28/2012 PRTD 103318 Aeryn Donnelly 1113 11/13/2012 112813CC 656.25
Invoice: 1113 Landscape Architect Associate Consultant
Aeryn Donnelly 1120 11/20/2012 112813CC 775.00
Invoice: 1120 Landscape Architect Associate Consultant 11/28/2012 15:38 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259584 TOTAL: 1,431.25
259585 11/28/2012 PRTD 106533 Sam Agaiby 12/2/12-12/5/12 11/20/2012 21301313 112813CC 157.63
Invoice: 12/2/12-12/5/12 Sherman Block Supervisory Ldership Institute Class
CHECK 259585 TOTAL: 157.63
259586 11/28/2012 PRTD 103782 Airgas Safety Inc 9010033048 11/06/2012 21301200 112813CC 1,830.55
Invoice: 9010033048 GLOVES SAFEGRIP BEADED CUFF LA
CHECK 259586 TOTAL: 1,830.55
259587 11/28/2012 PRTD 100012 Airport Marina Ford 439112 11/07/2012 21300099 112813CC 66.21
Invoice: 439112 Parts
Airport Marina Ford 439196 11/08/2012 21300099 112813CC 27.44
Invoice: 439196 Parts
Airport Marina Ford 439199 11/12/2012 21300099 112813CC 594.69
Invoice: 439199 Parts
CHECK 259587 TOTAL: 688.34
259588 11/28/2012 PRTD 101701 Aleshire and Wynder LLP 21937 11/08/2012 112813CC 120.00
Invoice: 21937 Legal Services through 10/31/12
CHECK 259588 TOTAL: 120.00
259589 11/28/2012 PRTD 100904 Alex's Window Tinting 1251 10/18/2012 21301259 112813CC 200.00
Invoice: 1251 Tint Windows - Unit: 1733 & 19
Alex's Window Tinting 1015 10/26/2012 21301259 112813CC 50.00
Invoice: 1015 Tint Windows - Unit: 1733 & 19
CHECK 259589 TOTAL: 250.00
259590 11/28/2012 PRTD 101226 All City Tow Service 188308 10/18/2012 21301276 112813CC 116.00
Invoice: 188308 Towing of CERT Rehab Unit
CHECK 259590 TOTAL: 116.00
259591 11/28/2012 PRTD 107275 All Fleet Collision 1218 11/09/2012 21301281 112813CC 305.10
Invoice: 1218 Repair & Paint - Unit: 7113
All Fleet Collision 1201 10/20/2012 21301280 112813CC 1,702.2011/28/2012 15:38 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 1201 Repair - Unit: 7113
CHECK 259591 TOTAL: 2,007.30
259592 11/28/2012 PRTD 100023 Amrep Inc 224963 07/05/2012 21200341 112813CC 13,570.86
Invoice: 224963 22398 - Bin Truck
Amrep Inc 229952 11/05/2012 21300129 112813CC 135.29
Invoice: 229952 Parts
Amrep Inc 230081 11/07/2012 21300129 112813CC 21.21
Invoice: 230081 Parts
CHECK 259592 TOTAL: 13,727.36
259593 11/28/2012 PRTD 100994 Aramark Uniform Services 502-7391109 11/06/2012 112813CC 251.55
Invoice: 502-7391109 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7409148 11/13/2012 112813CC 238.50
Invoice: 502-7409148 Uniform and Apparel Rental
Aramark Uniform Services 502-7409133 11/13/2012 112813CC 30.32
Invoice: 502-7409133 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7372999 10/30/2012 112813CC 75.84
Invoice: 502-7372999 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7409149 11/13/2012 112813CC 31.62
Invoice: 502-7409149 Uniform and Apparel Rental Pro
Aramark Uniform Services 502-7409134 11/13/2012 112813CC 140.14
Invoice: 502-7409134 Uniform and Apparel Rental Pro
CHECK 259593 TOTAL: 767.97
259594 11/28/2012 PRTD 105467 Arcadia Reclamation, Inc 116023 11/01/2012 112813CC 140.00
Invoice: 116023 Landfill-Waste Disposal; Concr
Arcadia Reclamation, Inc 116053 11/01/2012 112813CC 140.00
Invoice: 116053 Landfill-Waste Disposal; Concr
CHECK 259594 TOTAL: 280.00
259595 11/28/2012 PRTD 102185 Artsons Manfacturing Co, Inc 129498 11/02/2012 21301250 112813CC 129.41
Invoice: 129498 WIRE FOR VETS LIGHTS 11/28/2012 15:38 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259595 TOTAL: 129.41
259596 11/28/2012 PRTD 102779 AT and T Data Comm Inc. 319-014092 09/26/2012 21300402 112813CC 5,042.38
Invoice: 319-014092 SmartNet for Voicemail and Cal
CHECK 259596 TOTAL: 5,042.38
259597 11/28/2012 PRTD 100409 Barbara B Lamb 111412 11/14/2012 112813CC 1,312.15
Invoice: 111412 Ceramics Classes
CHECK 259597 TOTAL: 1,312.15
259598 11/28/2012 PRTD 101080 Becnel Uniforms 62746 10/15/2012 21300152 112813CC 119.57
Invoice: 62746 Bus Operator Uniforms
Becnel Uniforms 63433 11/07/2012 21300152 112813CC 200.97
Invoice: 63433 Bus Operator Uniforms
Becnel Uniforms 63498 11/08/2012 21300152 112813CC 367.58
Invoice: 63498 Bus Operator Uniforms
Becnel Uniforms 63536 11/10/2012 21300152 112813CC 301.13
Invoice: 63536 Bus Operator Uniforms
Becnel Uniforms 63535 11/10/2012 21300152 112813CC 27.19
Invoice: 63535 Bus Operator Uniforms
Becnel Uniforms 63656 11/13/2012 21300152 112813CC 346.69
Invoice: 63656 Bus Operator Uniforms
CHECK 259598 TOTAL: 1,363.13
259599 11/28/2012 PRTD 101205 Beyond Pre-K in Spanish 11112 11/01/2012 112813CC 8,176.00
Invoice: 11112 Spanish Preschool Class
CHECK 259599 TOTAL: 8,176.00
259600 11/28/2012 PRTD 106578 Sol Blumenfeld FY11/12PYMT2 10/14/2012 21301178 112813CC 278.73
Invoice: FY11/12PYMT2 Wellness Reimbursement FY11/12
Sol Blumenfeld FY12/13 10/14/2012 21301178 112813CC 226.77
Invoice: FY12/13 Wellness Reimbusement FY12/13
CHECK 259600 TOTAL: 505.5011/28/2012 15:38 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259601 11/28/2012 PRTD 100962 Bob K Ishikawa 103012 10/30/2012 112813CC 750.00
Invoice: 103012 Maintenance of the Japanese Garden-Sep/Oct 2012
CHECK 259601 TOTAL: 750.00
259602 11/28/2012 PRTD 100485 Bodyworks Equipment Inc 26471 11/05/2012 21300050 112813CC 517.65
Invoice: 26471 Parts
Bodyworks Equipment Inc 26487 11/07/2012 21300050 112813CC 571.39
Invoice: 26487 Parts
Bodyworks Equipment Inc 26491 11/08/2012 21300050 112813CC 571.39
Invoice: 26491 Parts
CHECK 259602 TOTAL: 1,660.43
259603 11/28/2012 PRTD 101755 Brotman Medical Center Inc 500042340-0001 11/01/2012 112813CC 400.00
Invoice: 500042340-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500042848-0001 11/05/2012 112813CC 400.00
Invoice: 500042848-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500043240-0001 11/10/2012 112813CC 230.00
Invoice: 500043240-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500043283-0001 11/10/2012 112813CC 400.00
Invoice: 500043283-0001 Ermergency room visit/pre-book
Brotman Medical Center Inc 500043225-0001 11/10/2012 112813CC 400.00
Invoice: 500043225-0001 Ermergency room visit/pre-book
CHECK 259603 TOTAL: 1,830.00
259604 11/28/2012 PRTD 107708 Bus Stuff Inc 20110145 07/02/2012 21301332 112813CC 2,012.75
Invoice: 20110145 Bus Strip Lights
CHECK 259604 TOTAL: 2,012.75
259605 11/28/2012 PRTD 101565 California Panther Security Inc 72771 10/15/2012 21301153 112813CC 1,080.00
Invoice: 72771 FINAL INVOICE UNDER PRIOR YEAR
CHECK 259605 TOTAL: 1,080.00
259606 11/28/2012 PRTD 100258 CalPERS PYDY112112 11/26/2012 112813CC 571,883.97
Invoice: PYDY112112 Retirement Distribution-ppe111812 11/28/2012 15:38 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259606 TOTAL: 571,883.97
259607 11/28/2012 PRTD 105214 Catherine Yanda CY110812 11/09/2012 21301239 112813CC 50.00
Invoice: CY110812 P/R Comm.Meeting PYMT11/9/12
CHECK 259607 TOTAL: 50.00
259608 11/28/2012 PRTD 100066 Chemsearch 910681 11/09/2012 112813CC 281.12
Invoice: 910681 CHEMSEARCH: ECOFLOW BIOAMP PROGRAM
Chemsearch 876911 10/08/2012 21301226 112813CC 166.39
Invoice: 876911 X-Stink Automated Deoderizing
Chemsearch 879538 10/10/2012 21301226 112813CC 170.30
Invoice: 879538 X-Stink Automated Deoderizing
CHECK 259608 TOTAL: 617.81
259609 11/28/2012 PRTD 100548 Chicago Printing and Embossing Co 43423 08/30/2012 21301244 112813CC 55.42
Invoice: 43423 Business Cards for Martin Cole
Chicago Printing and Embossing Co 43422 08/31/2012 21301242 112813CC 47.31
Invoice: 43422 Business Cards for Jeremy Green
Chicago Printing and Embossing Co 43513 11/15/2012 21301203 112813CC 1,129.70
Invoice: 43513 Envelopes
CHECK 259609 TOTAL: 1,232.43
259610 11/28/2012 PRTD 100713 City of Culver City 10/11-11/21/12Petty 11/21/2012 112813CC 684.10
Invoice: 10/11-11/21/12Petty TRANPSORTATION-Petty Cash
CHECK 259610 TOTAL: 684.10
259611 11/28/2012 PRTD 100586 City of Long Beach/SERRF 20121101-109-4518 11/01/2012 112813CC 29,994.46
Invoice: 20121101-109-4518 Landfill - Waste Disposal; Oct 2012
CHECK 259611 TOTAL: 29,994.46
259612 11/28/2012 PRTD 104385 City of Los Angeles 98204 10/31/2012 21301266 112813CC 1,603.58
Invoice: 98204 Traffic Signal Maintenance
CHECK 259612 TOTAL: 1,603.5811/28/2012 15:38 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259613 11/28/2012 PRTD 104385 City of Los Angeles IVY0001-7 10/24/2012 21301247 112813CC 352.00
Invoice: IVY0001-7 2013 Fire Permit Renewal Acct#0002539091-0001-7
CHECK 259613 TOTAL: 352.00
259614 11/28/2012 PRTD 101167 Clean Energy CE11375096 10/31/2012 21301221 112813CC 46.90
Invoice: CE11375096 CNG Fuel Purchase - Unit: 1564
CHECK 259614 TOTAL: 46.90
259615 11/28/2012 PRTD 100989 CleanStreet 68972 10/31/2012 112813CC 1,465.00
Invoice: 68972 CityWide Pressure Wash/Street-Oct 2012
CHECK 259615 TOTAL: 1,465.00
259616 11/28/2012 PRTD 100078 Completes Plus 01PY7350 11/08/2012 21300100 112813CC 197.91
Invoice: 01PY7350 Parts
CHECK 259616 TOTAL: 197.91
259617 11/28/2012 PRTD 106432 Paul Condran 11/06-09/12 11/12/2012 21301277 112813CC 172.96
Invoice: 11/06-09/12 Calif Transit Fall Conf-Palm Springs, CA
CHECK 259617 TOTAL: 172.96
259618 11/28/2012 PRTD 105268 CR and R Incorporated 240830 11/01/2012 112813CC 21,927.69
Invoice: 240830 Refuse Transportation
CHECK 259618 TOTAL: 21,927.69
259619 11/28/2012 PRTD 102231 Creelman Inc 716 11/06/2012 112813CC 5,160.00
Invoice: 716 Sewer Flow Data Analysis
CHECK 259619 TOTAL: 5,160.00
259620 11/28/2012 PRTD 102187 Able Building Maintenance 0412185-IN 11/05/2012 112813CC 2,935.79
Invoice: 0412185-IN Janitorial Service for Jail-Nov 2012
CHECK 259620 TOTAL: 2,935.79
259621 11/28/2012 PRTD 100093 Culver City Industrial Hardware 23431 10/15/2012 21300046 112813CC 2.60
Invoice: 23431 Supplies 11/28/2012 15:38 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 23439 10/16/2012 21300046 112813CC 10.51
Invoice: 23439 Supplies
Culver City Industrial Hardware 23472 10/17/2012 21300046 112813CC .86
Invoice: 23472 Supplies
Culver City Industrial Hardware 23478 10/18/2012 21300046 112813CC 5.21
Invoice: 23478 Supplies
Culver City Industrial Hardware 23571 10/22/2012 21300046 112813CC 22.89
Invoice: 23571 Supplies
Culver City Industrial Hardware 23581 10/23/2012 21300046 112813CC 18.26
Invoice: 23581 Supplies
Culver City Industrial Hardware 23609 10/24/2012 21300046 112813CC 75.82
Invoice: 23609 Supplies
Culver City Industrial Hardware 23612 10/24/2012 21300046 112813CC 66.28
Invoice: 23612 Supplies
Culver City Industrial Hardware 23648 10/25/2012 21300046 112813CC 17.23
Invoice: 23648 Supplies
Culver City Industrial Hardware 23685 10/29/2012 21300046 112813CC 7.60
Invoice: 23685 Supplies
Culver City Industrial Hardware 23703 10/29/2012 21300046 112813CC 10.85
Invoice: 23703 Supplies
Culver City Industrial Hardware 23714 10/30/2012 21300046 112813CC 34.69
Invoice: 23714 Supplies
Culver City Industrial Hardware 23716 10/30/2012 21300046 112813CC 9.82
Invoice: 23716 Supplies
Culver City Industrial Hardware 23717 10/30/2012 21300046 112813CC 4.34
Invoice: 23717 Supplies
Culver City Industrial Hardware 23728 10/31/2012 21300046 112813CC 24.12
Invoice: 23728 Supplies
Culver City Industrial Hardware 23734 10/31/2012 21300046 112813CC 14.78
Invoice: 23734 Supplies
Culver City Industrial Hardware 23811 11/06/2012 21300046 112813CC 32.54
Invoice: 23811 Supplies
Culver City Industrial Hardware 23829 11/06/2012 21300046 112813CC 37.16
Invoice: 23829 Supplies
Culver City Industrial Hardware 23833 11/07/2012 21300046 112813CC 16.5011/28/2012 15:38 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 23833 Supplies
Culver City Industrial Hardware 23881 11/09/2012 21300046 112813CC 36.49
Invoice: 23881 Supplies
Culver City Industrial Hardware 23971 11/15/2012 21300046 112813CC 14.50
Invoice: 23971 Supplies
CHECK 259621 TOTAL: 463.05
259622 11/28/2012 PRTD 101060 Culver City Observer Inc 10404 09/10/2012 21301228 112813CC 295.00
Invoice: 10404 1/4 Page Display AD
Culver City Observer Inc 10474 10/18/2012 21301228 112813CC 195.00
Invoice: 10474 1/4 page Display AD
CHECK 259622 TOTAL: 490.00
259623 11/28/2012 PRTD 101464 Cummins Cal Pacific LLC 008-17468 11/02/2012 21300054 112813CC 533.99
Invoice: 008-17468 Parts
Cummins Cal Pacific LLC 007-29459 11/08/2012 21300054 112813CC 3,042.76
Invoice: 007-29459 Parts & Labor
CHECK 259623 TOTAL: 3,576.75
259624 11/28/2012 PRTD 100133 Daniel P Gallagher NOV12 11/07/2012 21300867 112813CC 50.00
Invoice: NOV12 CSC Monthly Meeting
CHECK 259624 TOTAL: 50.00
259625 11/28/2012 PRTD 100926 Desmond Burns 10/22-23/12 11/20/2012 21301317 112813CC 119.37
Invoice: 10/22-23/12 Suicide Detect in Jails-Huntington Bch, CA
CHECK 259625 TOTAL: 119.37
259626 11/28/2012 PRTD 101254 Downtown Diversion Inc 0002832-2780-9 11/01/2012 112813CC 722.40
Invoice: 0002832-2780-9 Landfill-Waste Disposal
CHECK 259626 TOTAL: 722.40
259627 11/28/2012 PRTD 100512 Eddings Bros Auto Parts Inc 525953 11/12/2012 21300051 112813CC 505.59
Invoice: 525953 Parts
Eddings Bros Auto Parts Inc 526353 11/14/2012 21300051 112813CC 121.46
Invoice: 526353 Parts 11/28/2012 15:38 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259627 TOTAL: 627.05
259628 11/28/2012 PRTD 100116 Entenmann-Rovin Co 0084708-IN 11/05/2012 21301267 112813CC 626.87
Invoice: 0084708-IN Reserve Officer Badges
CHECK 259628 TOTAL: 626.87
259629 11/28/2012 PRTD 100222 FireMaster 0000034429 11/08/2012 112813CC 859.46
Invoice: 0000034429 Fire Extinguisher Service
CHECK 259629 TOTAL: 859.46
259630 11/28/2012 PRTD 100593 Fleetpride 50827042 11/05/2012 21300053 112813CC 781.54
Invoice: 50827042 Parts
CHECK 259630 TOTAL: 781.54
259631 11/28/2012 PRTD 100884 Flint Trading Inc 151764 11/08/2012 21301214 112813CC 3,223.65
Invoice: 151764 NUMBERING FOR PARKING METER SP
CHECK 259631 TOTAL: 3,223.65
259632 11/28/2012 PRTD 100986 FS Construction 1163 10/26/2012 112813CC 10,729.51
Invoice: 1163 Re: Robertson Blvd Pedestrian
CHECK 259632 TOTAL: 10,729.51
259633 11/28/2012 PRTD 107586 GJKG, Inc. 10031856 10/02/2012 112813CC 1,060.00
Invoice: 10031856 Transit Supervisor Assessment Sept 2012
CHECK 259633 TOTAL: 1,060.00
259634 11/28/2012 PRTD 101313 Global Geo Engineering Inc 12316 10/18/2012 112813CC 780.00
Invoice: 12316 Geotechnical Engineering Svcs
Global Geo Engineering Inc 12317 10/18/2012 112813CC 1,080.00
Invoice: 12317 Geotechnical Engineering Svcs
CHECK 259634 TOTAL: 1,860.00
259635 11/28/2012 PRTD 101418 Golden State Water Company 6010010000/112012 11/05/2012 21300142 112813CC 32.06
Invoice: 6010010000/112012 60100100000 11/28/2012 15:38 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 4081520000/112012 11/05/2012 21300142 112813CC 21.82
Invoice: 4081520000/112012 4081520000
Golden State Water Company 9210010000/1112 11/05/2012 21300267 112813CC 71.62
Invoice: 9210010000/1112 9210010000
Golden State Water Company 6195610000/112012 11/05/2012 112813CC 283.79
Invoice: 6195610000/112012 6195610000
Golden State Water Company 2745740000/112012 11/05/2012 112813CC 249.68
Invoice: 2745740000/112012 2745740000
Golden State Water Company 5295610000/112012 11/05/2012 112813CC 259.22
Invoice: 5295610000/112012 5295610000
Golden State Water Company 6211910000/112012 11/09/2012 112813CC 54.56
Invoice: 6211910000/112012 6211910000
Golden State Water Company 8383610000/112012 11/09/2012 112813CC 45.71
Invoice: 8383610000/112012 8383610000
Golden State Water Company 9705510000/112012 11/14/2012 112813CC 225.80
Invoice: 9705510000/112012 9705510000
Golden State Water Company 7062810000/112012 11/14/2012 21301326 112813CC 229.21
Invoice: 7062810000/112012 7062810000
Golden State Water Company 2447910000/112012 11/14/2012 21301326 112813CC 40.60
Invoice: 2447910000/112012 2447910000
Golden State Water Company 8954340000/112012 10/23/2012 21301165 112813CC 242.86
Invoice: 8954340000/112012 8954340000
Golden State Water Company 1525340000-112012 10/23/2012 21301165 112813CC 30.45
Invoice: 1525340000-112012 1525340000
Golden State Water Company 0064340000/112012 10/23/2012 21301165 112813CC 197.83
Invoice: 0064340000/112012 0064340000
CHECK 259635 TOTAL: 1,985.21
259636 11/28/2012 PRTD 103378 Goodwill Secure Shredding 0013681 11/01/2012 112813CC 85.00
Invoice: 0013681 Secure Shredding Services-Oct 2012
CHECK 259636 TOTAL: 85.00
259637 11/28/2012 PRTD 106556 Sharon Guidry ECO/212 11/12/2012 21301297 112813CC 395.00
Invoice: ECO/212 Education Reimbursement ECO212/Books 11/28/2012 15:38 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259637 TOTAL: 395.00
259638 11/28/2012 PRTD 100529 Hanson Aggregates West Inc 1304551 10/01/2012 21300168 112813CC 250.04
Invoice: 1304551 ANNUAL PO FOR CRUSHED ROCK, SA
CHECK 259638 TOTAL: 250.04
259639 11/28/2012 PRTD 102680 Home Depot Credit Services 213191 11/05/2012 21300055 112813CC 100.95
Invoice: 213191 Parts
Home Depot Credit Services 8222118 11/07/2012 21300055 112813CC 112.21
Invoice: 8222118 Parts
CHECK 259639 TOTAL: 213.16
259640 11/28/2012 PRTD 100157 Howard Industries L541792 10/30/2012 21301268 112813CC 16.17
Invoice: L541792 City Hall - Repair galv line
CHECK 259640 TOTAL: 16.17
259641 11/28/2012 PRTD 101659 International City/County Managem ID#160788 09/28/2012 21301240 112813CC 1,400.00
Invoice: ID#160788 Membership Renewal
CHECK 259641 TOTAL: 1,400.00
259642 11/28/2012 PRTD 101725 Jennifer Hill 11142012 11/14/2012 112813CC 554.40
Invoice: 11142012 Tai Chi Classes-Summer
CHECK 259642 TOTAL: 554.40
259643 11/28/2012 PRTD 100176 John A Batchelor Co Inc 0076673 10/30/2012 21301257 112813CC 38.06
Invoice: 0076673 3/4" Thimble Pressed Eye to C/
CHECK 259643 TOTAL: 38.06
259644 11/28/2012 PRTD 100180 Kane Ballmer and Berkman 18553 11/05/2012 112813CC 280.00
Invoice: 18553 Legal Services 10/29-30/12
CHECK 259644 TOTAL: 280.00
259645 11/28/2012 PRTD 100461 Keyser Marston Associates Inc 0025402 08/13/2012 112813CC 8,092.50
Invoice: 0025402 Pro Svcs Jul 1 - Aug 8, 2012
Keyser Marston Associates Inc 0025494 09/17/2012 112813CC 420.0011/28/2012 15:38 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 0025494 Pro Svcs Sept 1- Sept 10, 2012
CHECK 259645 TOTAL: 8,512.50
259646 11/28/2012 PRTD 105470 Kimley-Horn and Associates, Inc 4969906 10/31/2012 112813CC 4,433.04
Invoice: 4969906 Labor/Expenses
CHECK 259646 TOTAL: 4,433.04
259647 11/28/2012 PRTD 102037 KOA Corporation JB21026x8A 11/08/2012 112813CC 2,460.00
Invoice: JB21026x8A Engineering
KOA Corporation JB21026x8B 11/08/2012 112813CC 2,975.00
Invoice: JB21026x8B Engineering
CHECK 259647 TOTAL: 5,435.00
259648 11/28/2012 PRTD 101229 Kristi Callan 9346 10/15/2012 112813CC 540.00
Invoice: 9346 MEETINGS: 09/24 & 10/01/2012
Kristi Callan 9343 09/25/2012 112813CC 690.00
Invoice: 9343 September 10, 2012 Meeting
Kristi Callan 9333 08/11/2012 112813CC 420.00
Invoice: 9333 July 23, 2012 Meeting
Kristi Callan 9352 11/13/2012 112813CC 180.00
Invoice: 9352 Meeting Minute Transcription
Kristi Callan 9351 11/09/2012 112813CC 330.00
Invoice: 9351 Meeting Minute Transcription
CHECK 259648 TOTAL: 2,160.00
259649 11/28/2012 PRTD 107545 Landrum & Brown Inc MET1 10/25/2012 112813CC 7,935.00
Invoice: MET1 Acoustical Services Regarding
CHECK 259649 TOTAL: 7,935.00
259650 11/28/2012 PRTD 102034 Laura Stuart LS110812 11/09/2012 21301235 112813CC 50.00
Invoice: LS110812 P/R Comm.Meeting PYMT11/9/12
CHECK 259650 TOTAL: 50.0011/28/2012 15:38 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259651 11/28/2012 PRTD 101068 Lawrence Roll Up Doors Inc C23144 10/31/2012 21200309 112813CC 29,997.00
Invoice: C23144 23319 - Rolling Steel Door
CHECK 259651 TOTAL: 29,997.00
259652 11/28/2012 PRTD 100198 League of California Cities 2219 10/04/2012 21301241 112813CC 35.00
Invoice: 2219 LA County Division monthly gen
CHECK 259652 TOTAL: 35.00
259653 11/28/2012 PRTD 106009 Geronimo Lopez 11/01/12 11/20/2012 21301318 112813CC 122.09
Invoice: 11/01/12 Mexican Mafia/Street Gangs-Tustin, CA
CHECK 259653 TOTAL: 122.09
259654 11/28/2012 PRTD 106249 Los Angeles Freightliner WP981387 11/05/2012 21300108 112813CC 20.58
Invoice: WP981387 Parts
Los Angeles Freightliner WP983436 11/14/2012 21300108 112813CC 57.01
Invoice: WP983436 Parts
CHECK 259654 TOTAL: 77.59
259655 11/28/2012 PRTD 100083 Los Angeles Sanitation District # OCT2012 10/31/2012 112813CC 10,256.70
Invoice: OCT2012 Landfill - Waste Disposal; Oct 2012
CHECK 259655 TOTAL: 10,256.70
259656 11/28/2012 PRTD 103796 Madden Corporation 206513 10/31/2012 21301246 112813CC 346.12
Invoice: 206513 Messenger Service
CHECK 259656 TOTAL: 346.12
259657 11/28/2012 PRTD 102982 Marianne Kim MK110812 11/09/2012 21301238 112813CC 50.00
Invoice: MK110812 P/R Comm.Meeting PYMT11/9/12
CHECK 259657 TOTAL: 50.00
259658 11/28/2012 PRTD 103672 Marina Landscape Inc 8561071200-3 07/31/2012 112813CC 300.00
Invoice: 8561071200-3 Landscape Services-Jul 2012
CHECK 259658 TOTAL: 300.0011/28/2012 15:38 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259659 11/28/2012 PRTD 102404 Mary Ann Greene MG110812 11/09/2012 21301236 112813CC 50.00
Invoice: MG110812 P/R Comm.Meeting PYMT11/9/12
CHECK 259659 TOTAL: 50.00
259660 11/28/2012 PRTD 100223 McMaster-Carr Supply Co 40952853 11/14/2012 21301290 112813CC 19.81
Invoice: 40952853 CHALK RAILROAD 1 INCH X 4 INCH
CHECK 259660 TOTAL: 19.81
259661 11/28/2012 PRTD 106621 Teresa Mendoza 10/05-06/12 11/20/2012 21301315 112813CC 113.84
Invoice: 10/05-06/12 SCAFO Conf-Ontario, CA
CHECK 259661 TOTAL: 113.84
259662 11/28/2012 PRTD 101297 Merrimac Energy Group 2122283 11/15/2012 21301328 112813CC 17,707.30
Invoice: 2122283 Unleaded Fuel Purchase - Polic
Merrimac Energy Group 2122282 11/15/2012 21301325 112813CC 4,911.19
Invoice: 2122282 Unleaded Fuel Purchase - Trans
CHECK 259662 TOTAL: 22,618.49
259663 11/28/2012 PRTD 101568 Michael E Whitaker NOV12 11/07/2012 21300870 112813CC 50.00
Invoice: NOV12 CSC Monthly Meeting
CHECK 259663 TOTAL: 50.00
259664 11/28/2012 PRTD 105949 Eric Mirzaian FY11/12PYMT#4 11/13/2012 21301263 112813CC 37.00
Invoice: FY11/12PYMT#4 Wellness Reimbursement FY11/12
Eric Mirzaian FY12/13 11/13/2012 21301264 112813CC 191.00
Invoice: FY12/13 Wellness Reimbursement FY12/13
CHECK 259664 TOTAL: 228.00
259665 11/28/2012 PRTD 101066 Modern Parking Inc 14778 10/31/2012 112813CC 26,639.86
Invoice: 14778 Re: 9099 Washington Oct 2012
Modern Parking Inc 14774 10/31/2012 112813CC 3,018.97
Invoice: 14774 Non-Budgeted Labor for Oct 2012
Modern Parking Inc 14777 10/31/2012 112813CC 8,944.40
Invoice: 14777 Re: 3844 Watseka Ave Oct 2012 11/28/2012 15:38 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Modern Parking Inc 14773 10/31/2012 112813CC 531.55
Invoice: 14773 Non-Budget Labor for Oct 2012
Modern Parking Inc 14779 10/31/2012 112813CC 3,889.60
Invoice: 14779 Re: 10404-10601 Virginia Ave Oct 2012
Modern Parking Inc 14776 10/31/2012 112813CC 11,682.38
Invoice: 14776 Re: 3846 Cardiff Ave Oct 2012
Modern Parking Inc 14772 10/31/2012 112813CC 1,047.38
Invoice: 14772 Non-Budgeted Labor Oct 2012
CHECK 259665 TOTAL: 55,754.14
259666 11/28/2012 PRTD 100235 Morrison Management Specialist 18845201293001 09/30/2012 112813CC 6,800.17
Invoice: 18845201293001 Senior Meals for Sept 2012
Morrison Management Specialist 18845201293001BAL 09/30/2012 112813CC 1,660.74
Invoice: 18845201293001BAL Senior Meals for Sept. 2012
CHECK 259666 TOTAL: 8,460.91
259667 11/28/2012 PRTD 103866 Napa Auto Parts Culver City 115600 11/14/2012 21300132 112813CC 227.39
Invoice: 115600 Parts
CHECK 259667 TOTAL: 227.39
259668 11/28/2012 PRTD 100253 New Flyer of America 9104229 08/23/2012 21300062 112813CC 465.88
Invoice: 9104229 Filter Element Crankcase
New Flyer of America 9125894 10/24/2012 21300062 112813CC 2,402.10
Invoice: 9125894 Assy-Rad Door
New Flyer of America 9126938 10/29/2012 21300062 112813CC 232.98
Invoice: 9126938 Belt 2/5 VX 86.00Lg
New Flyer of America 9126994 10/29/2012 21300062 112813CC 167.40
Invoice: 9126994 ASSY-LMP 6 LED
New Flyer of America 9127010 10/29/2012 21300062 112813CC 79.41
Invoice: 9127010 ABS Sensor Kit
New Flyer of America 9127531 10/30/2012 21300062 112813CC 310.59
Invoice: 9127531 Filter Element Crankcase
New Flyer of America 9128413 11/01/2012 21300062 112813CC 318.50
Invoice: 9128413 Glass-Destn Sign
New Flyer of America 9128414 11/01/2012 21300062 112813CC 310.9411/28/2012 15:38 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 9128414 ASSY- Double Hinge Hidden
New Flyer of America 9128856 11/02/2012 21300062 112813CC 14.35
Invoice: 9128856 Pin-Dowel.156x1.5
CHECK 259668 TOTAL: 4,302.15
259669 11/28/2012 PRTD 107709 Newcom Solutions Inc 13742 11/21/2012 21301304 112813CC 3,160.50
Invoice: 13742 Install Wireless Access Poin
CHECK 259669 TOTAL: 3,160.50
259670 11/28/2012 PRTD 107646 Norman Traub 12083.1 10/08/2012 112813CC 3,303.64
Invoice: 12083.1 Transit Supervisor Assessment
CHECK 259670 TOTAL: 3,303.64
259671 11/28/2012 PRTD 104018 OfficeMax Impress 130074 08/28/2012 21301331 112813CC 1,430.06
Invoice: 130074 Printing of CCB System Maps
CHECK 259671 TOTAL: 1,430.06
259672 11/28/2012 PRTD 100000 Jorge Alvarez 80005441 11/15/2012 112813CC 50.00
Invoice: 80005441 Fine Reduce
CHECK 259672 TOTAL: 50.00
259673 11/28/2012 PRTD 100000 Hong Yang 2002702.004 11/13/2012 112813CC 50.00
Invoice: 2002702.004 Refund for Deposit
CHECK 259673 TOTAL: 50.00
259674 11/28/2012 PRTD 100000 Theresa Walton 78010230 11/15/2012 112813CC 55.00
Invoice: 78010230 Result of Initial Review on Citation
CHECK 259674 TOTAL: 55.00
259675 11/28/2012 PRTD 100000 Lynda Brown 2002703.004 11/13/2012 112813CC 100.00
Invoice: 2002703.004 Refund for Deposit
CHECK 259675 TOTAL: 100.0011/28/2012 15:38 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259676 11/28/2012 PRTD 100000 Renewed Freedom Center 2002698.004 11/05/2012 112813CC 100.00
Invoice: 2002698.004 Refund for Deposit
CHECK 259676 TOTAL: 100.00
259677 11/28/2012 PRTD 100000 Alex Walker 2002701.004 11/05/2012 112813CC 100.00
Invoice: 2002701.004 Refund for Deposit
CHECK 259677 TOTAL: 100.00
259678 11/28/2012 PRTD 100000 David Schenfield 82499 11/07/2012 112813CC 104.19
Invoice: 82499 Permit Not Needed Per Inspector
CHECK 259678 TOTAL: 104.19
259679 11/28/2012 PRTD 100000 Karen Somoza 2006410.001 11/07/2012 112813CC 208.00
Invoice: 2006410.001 Permit Refund
CHECK 259679 TOTAL: 208.00
259680 11/28/2012 PRTD 100000 Nathalie Aragno 2006411.001 11/07/2012 112813CC 208.00
Invoice: 2006411.001 Permit Refund
CHECK 259680 TOTAL: 208.00
259681 11/28/2012 PRTD 100000 Jennifer Albizures 2006413.001 11/07/2012 112813CC 208.00
Invoice: 2006413.001 Permit Refund
CHECK 259681 TOTAL: 208.00
259682 11/28/2012 PRTD 100000 Kim Hefner 2006415.001 11/07/2012 112813CC 208.00
Invoice: 2006415.001 Permit Refund
CHECK 259682 TOTAL: 208.00
259683 11/28/2012 PRTD 100000 Renewed Freedom Center 2002699.004 11/05/2012 112813CC 232.00
Invoice: 2002699.004 Reservation-Cancelled to Smaller Room
CHECK 259683 TOTAL: 232.00
259684 11/28/2012 PRTD 100000 California Bamileke Asociation 2002704.004 11/13/2012 112813CC 300.00
Invoice: 2002704.004 Refund for Deposit 11/28/2012 15:38 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259684 TOTAL: 300.00
259685 11/28/2012 PRTD 100000 Michele Nealy 2002697.004 11/05/2012 112813CC 300.00
Invoice: 2002697.004 Refund for Deposit
CHECK 259685 TOTAL: 300.00
259686 11/28/2012 PRTD 100000 Culver City Rotary Club 2002696.004 11/05/2012 112813CC 300.00
Invoice: 2002696.004 Refund for Deposit
CHECK 259686 TOTAL: 300.00
259687 11/28/2012 PRTD 100000 Maung Aye 2002700.004 11/05/2012 112813CC 300.00
Invoice: 2002700.004 Refund for Deposit
CHECK 259687 TOTAL: 300.00
259688 11/28/2012 PRTD 100000 Clarence Delaney CP108884 11/15/2012 112813CC 340.00
Invoice: CP108884 Result of Initial Review on Citation
CHECK 259688 TOTAL: 340.00
259689 11/28/2012 PRTD 100000 Barbara Mizrahi PW111312-BM 11/13/2012 112813CC 2,295.95
Invoice: PW111312-BM Sewer User Service Chrg FY12/13
CHECK 259689 TOTAL: 2,295.95
259690 11/28/2012 PRTD 101326 Pacific Alarm Systems Inc 2215176 11/01/2012 112813CC 26.25
Invoice: 2215176 Alarm Service-C#74185, Nov 2012
CHECK 259690 TOTAL: 26.25
259691 11/28/2012 PRTD 103666 Pavement Coatings Co C300631 09/30/2012 112813CC 11,078.43
Invoice: C300631 Pavement Coatings
Pavement Coatings Co RET300631 09/30/2012 112813CC 18,833.41
Invoice: RET300631 Pavement Coatings
CHECK 259691 TOTAL: 29,911.84
259692 11/28/2012 PRTD 101650 Philips Medical Systems 925010415 10/26/2012 21301273 112813CC 483.94
Invoice: 925010415 First Aid Supplies
Philips Medical Systems 925039994 11/01/2012 21301274 112813CC 841.7311/28/2012 15:38 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 925039994 First Aid Supplies
CHECK 259692 TOTAL: 1,325.67
259693 11/28/2012 PRTD 100270 Phillips Steel Co 149766 10/27/2012 21301220 112813CC 378.45
Invoice: 149766 Welding Supplies
Phillips Steel Co 150345 11/01/2012 21301279 112813CC 62.64
Invoice: 150345 Welding Suppplies
CHECK 259693 TOTAL: 441.09
259694 11/28/2012 PRTD 101405 Pintsize Fitness and Sports 11112 11/01/2012 112813CC 959.00
Invoice: 11112 Instructor
CHECK 259694 TOTAL: 959.00
259695 11/28/2012 PRTD 101081 Plumbers Depot Inc PD-18952 07/23/2012 21200392 112813CC 271,829.00
Invoice: PD-18952 22368 - Truck Mounted Jetter
CHECK 259695 TOTAL: 271,829.00
259696 11/28/2012 PRTD 107695 Protection One Alarm Monitoring I 15206279JUL12 06/14/2012 21301252 112813CC 69.45
Invoice: 15206279JUL12 Elevator Monitoring 7/12-9/12 Watseka
CHECK 259696 TOTAL: 69.45
259697 11/28/2012 PRTD 101093 PTO Sales and Service 1223100004 11/05/2012 21301233 112813CC 2,028.50
Invoice: 1223100004 PTO AND PTO PUMP
CHECK 259697 TOTAL: 2,028.50
259698 11/28/2012 PRTD 100100 Recall Total Information Mgmt 2070314028 11/26/2012 21300208 112813CC 265.33
Invoice: 2070314028 Back up Tapes Storage Cust#10005442
CHECK 259698 TOTAL: 265.33
259699 11/28/2012 PRTD 100288 Red Wing Shoe Store 5404 10/23/2012 21301227 112813CC 255.26
Invoice: 5404 Shoes
Red Wing Shoe Store 5416 10/27/2012 21301224 112813CC 175.62
Invoice: 5416 Shoes
Red Wing Shoe Store 5417 10/27/2012 21301300 112813CC 138.65
Invoice: 5417 Shoes-Tyler, Claudie 11/28/2012 15:38 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259699 TOTAL: 569.53
259700 11/28/2012 PRTD 103984 Redflex Traffic Systems Inc RTS0001160 10/31/2012 112813CC 77,717.88
Invoice: RTS0001160 Traffic Systems Services
CHECK 259700 TOTAL: 77,717.88
259701 11/28/2012 PRTD 107601 Regents of University of Californ 10069813 11/14/2012 21301344 112813CC 141.64
Invoice: 10069813 CA Subdivision MAP
CHECK 259701 TOTAL: 141.64
259702 11/28/2012 PRTD 106307 Mark Reppucci 12/12/12-12/15/12 11/20/2012 21301312 112813CC 578.15
Invoice: 12/12/12-12/15/12 Sherman Block Supervisory Ldership Institute Class
CHECK 259702 TOTAL: 578.15
259703 11/28/2012 PRTD 102923 Richard C Ochoa NOV12 11/07/2012 21300868 112813CC 50.00
Invoice: NOV12 CSC Monthly Meeting
CHECK 259703 TOTAL: 50.00
259704 11/28/2012 PRTD 100318 Richard Sidebotham 08291 12/01/2012 112813CC 385.00
Invoice: 08291 Coin Counting Machine Maintena
CHECK 259704 TOTAL: 385.00
259705 11/28/2012 PRTD 102853 Rick Hudson RH110812 11/09/2012 21301237 112813CC 50.00
Invoice: RH110812 P/R Comm.Meeting PYMT11/9/12
CHECK 259705 TOTAL: 50.00
259706 11/28/2012 PRTD 100294 Road America Inc 27612 10/25/2012 21301256 112813CC 234.06
Invoice: 27612 Robertson Transit Hub - 78" Wh
CHECK 259706 TOTAL: 234.06
259707 11/28/2012 PRTD 101567 Roadline Products Inc USA 9294 11/08/2012 21301050 112813CC 1,098.38
Invoice: 9294 STENCILS FOR STREET MARKINGS
CHECK 259707 TOTAL: 1,098.3811/28/2012 15:38 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259708 11/28/2012 PRTD 101069 Rocket Smog Inc 46559 11/02/2012 21301222 112813CC 30.00
Invoice: 46559 Smog Check - Unit: 2062
Rocket Smog Inc 46564 11/02/2012 21301222 112813CC 30.00
Invoice: 46564 Smog Check - Unit: 2078
Rocket Smog Inc 46600 11/03/2012 21301222 112813CC 30.00
Invoice: 46600 Smog Check - Unit: 1548
Rocket Smog Inc 46887 11/16/2012 21301337 112813CC 30.00
Invoice: 46887 Smog Check - Unit: 1933
Rocket Smog Inc 46897 11/16/2012 21301337 112813CC 30.00
Invoice: 46897 Smog Check - Unit: 2142
CHECK 259708 TOTAL: 150.00
259709 11/28/2012 PRTD 100573 Rush Truck Centers S-1367683 11/07/2012 21300052 112813CC 132.82
Invoice: S-1367683 Parts
Rush Truck Centers S-1368720 11/12/2012 21300052 112813CC 88.54
Invoice: S-1368720 Parts
CHECK 259709 TOTAL: 221.36
259710 11/28/2012 PRTD 101328 Sandra Stivers NOV12 11/07/2012 21300869 112813CC 50.00
Invoice: NOV12 CSC Monthly Meeting
CHECK 259710 TOTAL: 50.00
259711 11/28/2012 PRTD 105757 Brian Savage TuitionSpring2012 11/02/2012 21300434 112813CC 560.22
Invoice: TuitionSpring2012 Tuition Reimbursement Anthropology&English
CHECK 259711 TOTAL: 560.22
259712 11/28/2012 PRTD 107613 Scantron Corporation 5010056 11/13/2012 21300702 112813CC 3,479.17
Invoice: 5010056 EMS Report Forms
CHECK 259712 TOTAL: 3,479.17
259713 11/28/2012 PRTD 100264 Servicon Systems Inc 18292 11/15/2012 21300881 112813CC 321.76
Invoice: 18292 Supplies
CHECK 259713 TOTAL: 321.7611/28/2012 15:38 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259714 11/28/2012 PRTD 100328 South Coast Air Quality Mgmt Dist 2538890 11/01/2012 21301299 112813CC 310.85
Invoice: 2538890 ICE(50-500HP)
South Coast Air Quality Mgmt Dist 2540070 11/01/2012 21301299 112813CC 115.56
Invoice: 2540070 Flat Fee for Last Fiscal Year
CHECK 259714 TOTAL: 426.41
259715 11/28/2012 PRTD 100331 Southern California Edison 2350200978/112012 11/19/2012 112813CC 442.76
Invoice: 2350200978/112012 2-35-020-0978
Southern California Edison 2223582255/112012 11/06/2012 112813CC 148.41
Invoice: 2223582255/112012 2-22-358-2255
Southern California Edison 2024509416/112012 11/14/2012 112813CC 601.22
Invoice: 2024509416/112012 2-02-450-9416
Southern California Edison 2107528689/112012 11/16/2012 112813CC 89.38
Invoice: 2107528689/112012 2-10-752-8689
Southern California Edison 2099144701/112012 11/16/2012 112813CC 130.90
Invoice: 2099144701/112012 2-09-914-4701
Southern California Edison 2096636527/112012 11/06/2012 112813CC 25.73
Invoice: 2096636527/112012 2-06-663-6527
Southern California Edison 2024533168/112012 11/06/2012 112813CC 68.22
Invoice: 2024533168/112012 2-02-453-3168
Southern California Edison 2024539330/112012 11/07/2012 112813CC 73.07
Invoice: 2024539330/112012 2-02-453-9330
Southern California Edison 2115779035/112012 11/07/2012 112813CC 44.40
Invoice: 2115779035/112012 2-11-577-9035
Southern California Edison 2325780898/112012 11/07/2012 112813CC 28.47
Invoice: 2325780898/112012 2-32-578-0898
Southern California Edison 2253253561/112012 11/06/2012 112813CC 47.41
Invoice: 2253253561/112012 2-25-325-3561
Southern California Edison 2011992005/112012 11/06/2012 112813CC 34,176.83
Invoice: 2011992005/112012 2-01-199-2005
Southern California Edison 2261260301/112012 11/07/2012 112813CC 71.05
Invoice: 2261260301/112012 2-26-126-0301
Southern California Edison 2028573038/112012 11/07/2012 112813CC 36.54
Invoice: 2028573038/112012 2-02-857-3038 11/28/2012 15:38 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024530321/112012 11/07/2012 112813CC 45.95
Invoice: 2024530321/112012 2-02-453-0321
Southern California Edison 2024530115/112012 11/06/2012 112813CC 44.64
Invoice: 2024530115/112012 2-02-453-0115
Southern California Edison 2024505034/112012 11/09/2012 112813CC 37.51
Invoice: 2024505034/112012 2-02-450-5034
Southern California Edison 2349209411/112012 11/10/2012 112813CC 91.13
Invoice: 2349209411/112012 2-34-920-9411
Southern California Edison 2349210112/112012 11/10/2012 112813CC 19.86
Invoice: 2349210112/112012 2-34-921-0112
Southern California Edison 2024527376/112012 11/08/2012 112813CC 22.24
Invoice: 2024527376/112012 2-02-452-7376
Southern California Edison 2024538498/112012 11/07/2012 112813CC 41.29
Invoice: 2024538498/112012 2-02-453-8498
Southern California Edison 2024530875/112012 11/07/2012 112813CC 49.61
Invoice: 2024530875/112012 2-02-453-0875
Southern California Edison 2024532285/112012 11/07/2012 112813CC 194.14
Invoice: 2024532285/112012 2-02-453-2285
Southern California Edison 2327855458/112012 11/07/2012 112813CC 53.10
Invoice: 2327855458/112012 2-32-785-5458
Southern California Edison 2327855557/112012 11/07/2012 112813CC 68.56
Invoice: 2327855557/112012 2-32-785-5557
Southern California Edison 2327856233/112012 11/07/2012 112813CC 52.90
Invoice: 2327856233/112012 2-32-785-6233
Southern California Edison 2327856522/112012 11/09/2012 112813CC 42.91
Invoice: 2327856522/112012 2-32-785-6522
Southern California Edison 2024532186/112012 11/07/2012 112813CC 44.30
Invoice: 2024532186/112012 2-02-453-2186
Southern California Edison 2277802096/112012 11/06/2012 112813CC 91.92
Invoice: 2277802096/112012 2-27-780-2096
Southern California Edison 2024533028/112012 11/06/2012 112813CC 1,062.78
Invoice: 2024533028/112012 2-02-453-3028
Southern California Edison 2305983074/112012 11/14/2012 112813CC 53.09
Invoice: 2305983074/112012 2-30-598-3074
Southern California Edison 2024545113/112012 11/14/2012 112813CC 382.8811/28/2012 15:38 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024545113/112012 2-02-454-5113
Southern California Edison 2024522021/112012 11/14/2012 112813CC 33.99
Invoice: 2024522021/112012 2-02-452-2021
Southern California Edison 2024537391/112012 11/10/2012 112813CC 114.62
Invoice: 2024537391/112012 2-02-453-7391
Southern California Edison 2024538837/112012 11/09/2012 112813CC 49.76
Invoice: 2024538837/112012 2-02-453-8837
Southern California Edison 2105083760/112012 11/10/2012 112813CC 227.18
Invoice: 2105083760/112012 2-10-508-3760
Southern California Edison 2024520017/112012 11/09/2012 112813CC 41.94
Invoice: 2024520017/112012 2-02-452-0017
Southern California Edison 2024520835/112012 11/09/2012 112813CC 42.55
Invoice: 2024520835/112012 2-02-452-0835
Southern California Edison 2024520405/112012 11/09/2012 112813CC 37.90
Invoice: 2024520405/112012 2-02-452-0405
Southern California Edison 2024522525/112012 11/29/2012 112813CC 50.42
Invoice: 2024522525/112012 2-02-453-2525
Southern California Edison 2024532426/112012 11/10/2012 112813CC 50.86
Invoice: 2024532426/112012 2-02-453-2426
Southern California Edison 2024539926/112012 11/09/2012 112813CC 1,939.71
Invoice: 2024539926/112012 2-02-453-9926
Southern California Edison 2024531105/112012 11/09/2012 112813CC 37.42
Invoice: 2024531105/112012 2-02-453-1105
Southern California Edison 2024521510/112012 11/09/2012 112813CC 34.95
Invoice: 2024521510/112012 2-02-452-1510
Southern California Edison 2024521254/112012 11/09/2012 112813CC 41.73
Invoice: 2024521254/112012 2-02-452-1254
Southern California Edison 2349207696/112012 11/14/2012 112813CC 4,184.37
Invoice: 2349207696/112012 2-34-920-7696
Southern California Edison 2349209775/112012 11/14/2012 112813CC 2,490.93
Invoice: 2349209775/112012 2-34-920-9775
Southern California Edison 2349210450/112012 11/14/2012 112813CC 2,116.47
Invoice: 2349210450/112012 2-34-921-0450
Southern California Edison 2024545790/112012 11/14/2012 112813CC 70.41
Invoice: 2024545790/112012 2-02-454-5790 11/28/2012 15:38 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2039115761/112012 11/15/2012 112813CC 22.74
Invoice: 2039115761/112012 2-03-911-5761
Southern California Edison 2345092787/112012 11/15/2012 112813CC 137.20
Invoice: 2345092787/112012 2-34-509-2787
Southern California Edison 2199082371/112012 11/16/2012 112813CC 21,022.05
Invoice: 2199082371/112012 2-19-908-2371
Southern California Edison 2260885306/112012 11/17/2012 112813CC 60.94
Invoice: 2260885306/112012 2-26-088-5306
Southern California Edison 2024538308/112012 11/15/2012 112813CC 55.43
Invoice: 2024538308/112012 2-02-453-8308
Southern California Edison 2024517971/112012 11/17/2012 112813CC 135.19
Invoice: 2024517971/112012 2-02-451-7971
Southern California Edison 2024538001/112012 11/16/2012 112813CC 21.10
Invoice: 2024538001/112012 2-02-453-8001
Southern California Edison 2024537904/112012 11/16/2012 112813CC 31.85
Invoice: 2024537904/112012 2-02-453-7904
Southern California Edison 2024538167/112012 11/16/2012 112813CC 36.06
Invoice: 2024538167/112012 2-02-453-8167
Southern California Edison 2251812707/112012 11/14/2012 112813CC 24.18
Invoice: 2251812707/112012 2-25-181-2707
Southern California Edison 2190655175/112012 11/14/2012 112813CC 67.37
Invoice: 2190655175/112012 2-19-065-5175
Southern California Edison 2128994472/112012 11/14/2012 112813CC 90.92
Invoice: 2128994472/112012 2-12-899-4472
Southern California Edison 2096636683/112012 11/14/2012 112813CC 45.19
Invoice: 2096636683/112012 2-09-663-6683
Southern California Edison 2024547093/112012 11/14/2012 112813CC 109.15
Invoice: 2024547093/112012 2-02-454-7093
Southern California Edison 2024531873/112012 11/14/2012 112813CC 55.65
Invoice: 2024531873/112012 2-02-453-1873
Southern California Edison 2024531683/112012 11/14/2012 112813CC 45.60
Invoice: 2024531683/112012 2-02-453-1683
Southern California Edison 2024505596/112012 11/14/2012 112813CC 18.67
Invoice: 2024505596/112012 2-02-450-5596 11/28/2012 15:38 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2346049943/112012 11/16/2012 112813CC 126.36
Invoice: 2346049943/112012 2-34-604-9943
Southern California Edison 2024509564/112012 11/14/2012 112813CC 52.98
Invoice: 2024509564/112012 2-02-450-9564
Southern California Edison 2024540064/112012 11/14/2012 112813CC 193.54
Invoice: 2024540064/112012 2-02-454-0064
Southern California Edison 2024546731/112012 11/14/2012 112813CC 344.49
Invoice: 2024546731/112012 2-02-454-6731
Southern California Edison 2249611773/112012 11/14/2012 112813CC 177.07
Invoice: 2249611773/112012 2-24-961-1773
Southern California Edison 2250388113/112012 11/14/2012 112813CC 18.18
Invoice: 2250388113/112012 2-25-038-8113
Southern California Edison 2250388253/112012 11/15/2012 112813CC 317.51
Invoice: 2250388253/112012 2-25-038-8253
Southern California Edison 2024518318/112012 11/17/2012 112813CC 41.39
Invoice: 2024518318/112012 2-02-451-8318
Southern California Edison 2024525859/112012 11/17/2012 112813CC 64.09
Invoice: 2024525859/112012 2-02-452-5859
Southern California Edison 2024513715/112012 11/17/2012 112813CC 58.60
Invoice: 2024513715/112012 2-02-451-3715
Southern California Edison 2024518631/112012 11/17/2012 112813CC 46.36
Invoice: 2024518631/112012 2-02-451-8631
Southern California Edison 2024539231/112012 11/17/2012 112813CC 646.57
Invoice: 2024539231/112012 2-02-453-9231
Southern California Edison 2024518888/112012 11/16/2012 112813CC 34.84
Invoice: 2024518888/112012 2-02-451-8888
Southern California Edison 2024532830/112012 11/06/2012 112813CC 46.07
Invoice: 2024532830/112012 2-02-453-2830
Southern California Edison 2024532657/112012 11/06/2012 112813CC 98.70
Invoice: 2024532657/112012 2-02-453-2657
Southern California Edison 2011991999/112012 11/06/2012 112813CC 2,798.93
Invoice: 2011991999/112012 2-01-199-1999
Southern California Edison 2325840270/112012 11/19/2012 112813CC 51.46
Invoice: 2325840270/112012 2-32-584-0270
Southern California Edison 2237261987/112012 11/14/2012 21300134 112813CC 59.4411/28/2012 15:38 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2237261987/112012 2-23-726-1987
CHECK 259715 TOTAL: 77,104.28
259716 11/28/2012 PRTD 100333 Sparkletts Water Co 4681308110112 11/01/2012 21300235 112813CC 616.36
Invoice: 4681308110112 EQUIPMENT AND SUPPLIES: BUILDI
Sparkletts Water Co 4503938111112 11/11/2012 21300235 112813CC 3.50
Invoice: 4503938111112 EQUIPMENT AND SUPPLIES: BUILDI
Sparkletts Water Co 4681405111012 11/10/2012 21300235 112813CC 283.68
Invoice: 4681405111012 EQUIPMENT AND SUPPLIES: BUILDI
Sparkletts Water Co 4681436111112 11/11/2012 21300235 112813CC 280.24
Invoice: 4681436111112 EQUIPMENT AND SUPPLIES: BUILDI
CHECK 259716 TOTAL: 1,183.78
259717 11/28/2012 PRTD 106586 Sprint Solutions Inc 600098097-051 11/19/2012 21301327 112813CC 498.77
Invoice: 600098097-051 TIN#22-3130303 Oct 9-Nov 8, 2012
CHECK 259717 TOTAL: 498.77
259718 11/28/2012 PRTD 100340 State of California 937137 11/06/2012 21301271 112813CC 5,252.00
Invoice: 937137 October 2012 Cstm#110098
CHECK 259718 TOTAL: 5,252.00
259719 11/28/2012 PRTD 100340 State of California 94400710;L018799884810/25/2012 21301215 112813CC 21,746.00
Invoice: 94400710;L0187998848 Acct ID#944-0071-0 Acct Type:Employment Tax
CHECK 259719 TOTAL: 21,746.00
259720 11/28/2012 PRTD 100346 Sully-Miller Contracting Company 31919 10/24/2012 112813CC 176,614.78
Invoice: 31919 Contracting
Sully-Miller Contracting Company 33749 10/31/2012 112813CC 25,224.11
Invoice: 33749 Contracting
CHECK 259720 TOTAL: 201,838.89
259721 11/28/2012 PRTD 100346 Blue Diamond Materials 335046 10/31/2012 21300128 112813CC 78.31
Invoice: 335046 ANNUAL PO FOR ASPHALT MATERIAL
Blue Diamond Materials 335142 11/01/2012 21300128 112813CC 79.80
Invoice: 335142 ANNUAL PO FOR ASPHALT MATERIAL 11/28/2012 15:38 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Blue Diamond Materials 335343 11/05/2012 21300128 112813CC 135.48
Invoice: 335343 ANNUAL PO FOR ASPHALT MATERIAL
CHECK 259721 TOTAL: 293.59
259722 11/28/2012 PRTD 100307 Susan Saxe-Clifford PhD 12-1105-1 11/05/2012 112813CC 400.00
Invoice: 12-1105-1 Psychological Services
CHECK 259722 TOTAL: 400.00
259723 11/28/2012 PRTD 100870 T and B Sales Inc 81217-t 08/14/2012 21300794 112813CC 9,589.75
Invoice: 81217-t Remove/ Install New 2000 Gal Water Tank
CHECK 259723 TOTAL: 9,589.75
259724 11/28/2012 PRTD 100490 The Gas Company 5-2013GC 11/01/2012 21301261 112813CC 35,930.83
Invoice: 5-2013GC Natural Gas
The Gas Company 0655039800/112012 10/01/2012 21301292 112813CC 1,719.40
Invoice: 0655039800/112012 065-503-9800
CHECK 259724 TOTAL: 37,650.23
259725 11/28/2012 PRTD 100207 The Light House Inc 0811677 11/13/2012 21300111 112813CC 9.67
Invoice: 0811677 Parts
The Light House Inc 0811779 11/13/2012 21300111 112813CC 120.99
Invoice: 0811779 Parts
The Light House Inc 0812158 11/14/2012 21300111 112813CC 38.74
Invoice: 0812158 Parts
The Light House Inc 0812159 11/14/2012 21300111 112813CC 31.92
Invoice: 0812159 Parts
CHECK 259725 TOTAL: 201.32
259726 11/28/2012 PRTD 105481 Thomson Reuters - Barclays 825940595 11/01/2012 21301341 112813CC 1,040.00
Invoice: 825940595 Acct#1000633405
CHECK 259726 TOTAL: 1,040.00
259727 11/28/2012 PRTD 103180 Time Warner Cable NOV302012 11/22/2012 21301329 112813CC 211.34
Invoice: NOV302012 Acct#8448300520048478,11/22-12/21 11/28/2012 15:38 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259727 TOTAL: 211.34
259728 11/28/2012 PRTD 103821 Tire Centers LLC 8650162177 10/16/2012 21300063 112813CC 1,908.21
Invoice: 8650162177 Parts
CHECK 259728 TOTAL: 1,908.21
259729 11/28/2012 PRTD 100368 Turbo Data Systems Inc 19473 10/31/2012 112813CC 4,531.15
Invoice: 19473 Citation Processing
CHECK 259729 TOTAL: 4,531.15
259730 11/28/2012 PRTD 105452 Tyler Technologies, Inc 045-72188 08/28/2012 112813CC 4,739.96
Invoice: 045-72188 Consulting
Tyler Technologies, Inc 045-72189 08/28/2012 112813CC 4,814.22
Invoice: 045-72189 Consulting
Tyler Technologies, Inc 045-72731 08/31/2012 112813CC 450.00
Invoice: 045-72731 Consulting
Tyler Technologies, Inc 045-76045 10/25/2012 112813CC 750.00
Invoice: 045-76045 Consulting
Tyler Technologies, Inc 045-76512 11/01/2012 112813CC 1,701.83
Invoice: 045-76512 Consulting
Tyler Technologies, Inc 045-77079 11/07/2012 112813CC 4,717.03
Invoice: 045-77079 Consulting
CHECK 259730 TOTAL: 17,173.04
259731 11/28/2012 PRTD 101729 US HealthWorks 2183608-CA 11/02/2012 112813CC 213.00
Invoice: 2183608-CA Medical Services
CHECK 259731 TOTAL: 213.00
259732 11/28/2012 PRTD 102020 USA Mobility V7954729K 10/31/2012 21301272 112813CC 18.68
Invoice: V7954729K Ref#a/c7954729-FIRE
CHECK 259732 TOTAL: 18.68
259733 11/28/2012 PRTD 100598 Vicki Daly Redholtz NOV12 11/07/2012 21300866 112813CC 50.00
Invoice: NOV12 CSC Monthly Meeting 11/28/2012 15:38 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259733 TOTAL: 50.00
259734 11/28/2012 PRTD 101336 Walters Wholesale 2971006-01 11/01/2012 21200462 112813CC 43,410.55
Invoice: 2971006-01 23276 - Lighting Supplies
CHECK 259734 TOTAL: 43,410.55
259735 11/28/2012 PRTD 100382 Warren Supply Co 103274 11/05/2012 21300049 112813CC 75.72
Invoice: 103274 Parts
Warren Supply Co 625833 11/05/2012 21300049 112813CC 53.30
Invoice: 625833 Parts
Warren Supply Co 625926 11/06/2012 21300049 112813CC 254.86
Invoice: 625926 Parts
Warren Supply Co 626034 11/06/2012 21300049 112813CC 254.86
Invoice: 626034 Parts
Warren Supply Co 626142 11/06/2012 21300049 112813CC 101.27
Invoice: 626142 Parts
Warren Supply Co 626365 11/07/2012 21300049 112813CC 26.28
Invoice: 626365 Parts
Warren Supply Co 626525 11/08/2012 21300049 112813CC 26.97
Invoice: 626525 Parts
CHECK 259735 TOTAL: 793.26
259736 11/28/2012 PRTD 103121 West Coast Cable Inc 25004 11/05/2012 21300852 112813CC 759.09
Invoice: 25004 Activity Center-Cable Install
CHECK 259736 TOTAL: 759.09
259737 11/28/2012 PRTD 103823 Westside Printing Center Inc 48332 11/12/2012 21301291 112813CC 395.96
Invoice: 48332 Color Laser Pamphlets
CHECK 259737 TOTAL: 395.96
259738 11/28/2012 PRTD 100406 Zee Medical Service Inc 0140386241 10/22/2012 112813CC 87.04
Invoice: 0140386241 First Aid Supplies
Zee Medical Service Inc 0140386407 11/20/2012 112813CC 54.74
Invoice: 0140386407 First Aid Supplies
Zee Medical Service Inc 0140386408 11/20/2012 112813CC 54.7311/28/2012 15:38 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 0140386408 First Aid Supplies
CHECK 259738 TOTAL: 196.51
259739 11/28/2012 PRTD 100407 Zep Manufacturing Co 53535616 10/31/2012 21301255 112813CC 1,304.51
Invoice: 53535616 Morado Super Cleaner & Blue Ma
CHECK 259739 TOTAL: 1,304.51
NUMBER OF CHECKS 160 *** CASH ACCOUNT TOTAL *** 1,747,867.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 158 1,720,788.09
TOTAL EFT'S 2 27,078.91
*** GRAND TOTAL *** 1,747,867.0011/29/2012 11:06 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6643 11/29/2012 EFT 106698 William C Agnew Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6643 TOTAL: 752.86
6644 11/29/2012 EFT 107186 Raziya Al-Nafis Dec-12 12/01/2012 112913HR 373.18
Invoice: Dec-12 Pers Retiree Remib
CHECK 6644 TOTAL: 373.18
6645 11/29/2012 EFT 106715 Ann Alexander Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6645 TOTAL: 320.43
6646 11/29/2012 EFT 106718 Jorge Alonzo Dec-12 12/01/2012 112913HR 353.63
Invoice: Dec-12 Pers Retiree Remib
CHECK 6646 TOTAL: 353.63
6647 11/29/2012 EFT 106739 Mark Ambrozich Dec-12 12/01/2012 112913HR 1,186.32
Invoice: Dec-12 Pers Retiree Remib
CHECK 6647 TOTAL: 1,186.32
6648 11/29/2012 EFT 107102 Antonio Amido Dec-12 12/01/2012 112913HR 563.98
Invoice: Dec-12 Pers Retiree Remib
CHECK 6648 TOTAL: 563.98
6649 11/29/2012 EFT 107221 Douglas L. Andersen Dec-12 12/01/2012 112913HR 1,187.69
Invoice: Dec-12 Pers Retiree Remib
CHECK 6649 TOTAL: 1,187.69
6650 11/29/2012 EFT 106740 Thomas Andrews Dec-12 12/01/2012 112913HR 631.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6650 TOTAL: 631.44
6651 11/29/2012 EFT 106707 Cecelia Angel Dec-12 12/01/2012 112913HR 225.99
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6651 TOTAL: 225.99
6652 11/29/2012 EFT 107103 Philip Angel Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6652 TOTAL: 320.43
6653 11/29/2012 EFT 107142 William Aparicio Dec-12 12/01/2012 112913HR 772.70
Invoice: Dec-12 Pers Retiree Remib
CHECK 6653 TOTAL: 772.70
6654 11/29/2012 EFT 107104 James Ardizzone Dec-12 12/01/2012 112913HR 920.60
Invoice: Dec-12 Pers Retiree Remib
CHECK 6654 TOTAL: 920.60
6655 11/29/2012 EFT 107234 Manuel. L Ariza Dec-12 12/01/2012 112913HR 416.20
Invoice: Dec-12 Pers Retiree Remib
CHECK 6655 TOTAL: 416.20
6656 11/29/2012 EFT 106779 David Ashcraft Dec-12 12/01/2012 112913HR 920.60
Invoice: Dec-12 Pers Retiree Remib
CHECK 6656 TOTAL: 920.60
6657 11/29/2012 EFT 106722 Gary J Audet Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6657 TOTAL: 271.44
6658 11/29/2012 EFT 106780 Frank Augusta Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6658 TOTAL: 654.88
6659 11/29/2012 EFT 107105 Pedro R Ayala Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 6659 TOTAL: 443.6211/29/2012 11:06 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6660 11/29/2012 EFT 106781 Patricia M Bagge Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6660 TOTAL: 654.88
6661 11/29/2012 EFT 107106 Pamela L Baird Dec-12 12/01/2012 112913HR 1,098.64
Invoice: Dec-12 Pers Retiree Remib
CHECK 6661 TOTAL: 1,098.64
6662 11/29/2012 EFT 107190 Lyndon Barber Dec-12 12/01/2012 112913HR 1,038.11
Invoice: Dec-12 Pers Retiree Remib
CHECK 6662 TOTAL: 1,038.11
6663 11/29/2012 EFT 107143 Janet Barfield Dec-12 12/01/2012 112913HR 504.70
Invoice: Dec-12 Pers Retiree Remib
CHECK 6663 TOTAL: 504.70
6664 11/29/2012 EFT 106725 Willie Barfield Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6664 TOTAL: 271.44
6665 11/29/2012 EFT 106782 Gerald P Barnes Dec-12 12/01/2012 112913HR 920.60
Invoice: Dec-12 Pers Retiree Remib
CHECK 6665 TOTAL: 920.60
6666 11/29/2012 EFT 106785 Jose Barrios Dec-12 12/01/2012 112913HR 563.98
Invoice: Dec-12 Pers Retiree Remib
CHECK 6666 TOTAL: 563.98
6667 11/29/2012 EFT 107690 Edward Baughan Dec-12 12/01/2012 112913HR 3,507.80
Invoice: Dec-12 Pers Retiree Remib
CHECK 6667 TOTAL: 3,507.80
6668 11/29/2012 EFT 106732 Ann Behrens Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6668 TOTAL: 320.43
6669 11/29/2012 EFT 106787 Susan Berg Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6669 TOTAL: 271.44
6670 11/29/2012 EFT 106802 Charles Bernard Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 6670 TOTAL: 443.62
6671 11/29/2012 EFT 106789 Ernest Berry Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6671 TOTAL: 271.44
6672 11/29/2012 EFT 107182 Juan J. Betancourt Dec-12 12/01/2012 112913HR 1,149.48
Invoice: Dec-12 Pers Retiree Remib
CHECK 6672 TOTAL: 1,149.48
6673 11/29/2012 EFT 107220 Cerris Black Dec-12 12/01/2012 112913HR 416.20
Invoice: Dec-12 Pers Retiree Remib
CHECK 6673 TOTAL: 416.20
6674 11/29/2012 EFT 106804 Robert L Blair, Jr Dec-12 12/01/2012 112913HR 909.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6674 TOTAL: 909.44
6675 11/29/2012 EFT 106791 Marlene Blauner Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6675 TOTAL: 271.44
6676 11/29/2012 EFT 106805 Sharon Blawn Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6676 TOTAL: 165.8111/29/2012 11:06 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6677 11/29/2012 EFT 107222 Craig Bloor Dec-12 12/01/2012 112913HR 1,144.85
Invoice: Dec-12 Pers Retiree Remib
CHECK 6677 TOTAL: 1,144.85
6678 11/29/2012 EFT 107166 Leslie Brandes Dec-12 12/01/2012 112913HR 1,136.91
Invoice: Dec-12 Pers Retiree Remib
CHECK 6678 TOTAL: 1,136.91
6679 11/29/2012 EFT 106807 Shermon Branson Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6679 TOTAL: 165.81
6680 11/29/2012 EFT 106717 Margie L. Brice Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6680 TOTAL: 165.81
6681 11/29/2012 EFT 107199 Kathleen Brier Dec-12 12/01/2012 112913HR 252.27
Invoice: Dec-12 Pers Retiree Remib
CHECK 6681 TOTAL: 252.27
6682 11/29/2012 EFT 106809 Mary J Bruce Dec-12 12/01/2012 112913HR 447.25
Invoice: Dec-12 Pers Retiree Remib
CHECK 6682 TOTAL: 447.25
6683 11/29/2012 EFT 106794 Robert A Bruce Dec-12 12/01/2012 112913HR 444.00
Invoice: Dec-12 Pers Retiree Remib
CHECK 6683 TOTAL: 444.00
6684 11/29/2012 EFT 106812 Elywnn J Brunelle Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6684 TOTAL: 654.88
6685 11/29/2012 EFT 106795 Wayne E Bueltel Dec-12 12/01/2012 112913HR 1,202.64
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6685 TOTAL: 1,202.64
6686 11/29/2012 EFT 106813 William L Burck Dec-12 12/01/2012 112913HR 819.26
Invoice: Dec-12 Pers Retiree Remib
CHECK 6686 TOTAL: 819.26
6687 11/29/2012 EFT 106719 Justine Burleson Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6687 TOTAL: 320.43
6688 11/29/2012 EFT 106814 Philamer E Caliboso Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6688 TOTAL: 165.81
6689 11/29/2012 EFT 106797 Georgina Cals Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6689 TOTAL: 320.43
6690 11/29/2012 EFT 106799 Brenda R Caninson Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6690 TOTAL: 271.44
6691 11/29/2012 EFT 106815 Roosevelt Cannon Dec-12 12/01/2012 112913HR 1,098.64
Invoice: Dec-12 Pers Retiree Remib
CHECK 6691 TOTAL: 1,098.64
6692 11/29/2012 EFT 104053 Kevin Carlson Dec-12 12/01/2012 112913HR 1,038.11
Invoice: Dec-12 Pers Retiree Remib
CHECK 6692 TOTAL: 1,038.11
6693 11/29/2012 EFT 106943 Kenneth L Carpenter Dec-12 12/01/2012 112913HR 1,211.00
Invoice: Dec-12 Pers Retiree Remib
CHECK 6693 TOTAL: 1,211.0011/29/2012 11:06 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6694 11/29/2012 EFT 106936 David Castaneda Dec-12 12/01/2012 112913HR 1,310.10
Invoice: Dec-12 Pers Retiree Remib
CHECK 6694 TOTAL: 1,310.10
6695 11/29/2012 EFT 106723 Sadie Cerda Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6695 TOTAL: 320.43
6696 11/29/2012 EFT 107126 Julie Cerra Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6696 TOTAL: 320.43
6697 11/29/2012 EFT 106945 Juanita M Chafin Dec-12 12/01/2012 112913HR 398.72
Invoice: Dec-12 Pers Retiree Remib
CHECK 6697 TOTAL: 398.72
6698 11/29/2012 EFT 107144 Mary S. Chang Dec-12 12/01/2012 112913HR 848.70
Invoice: Dec-12 Pers Retiree Remib
CHECK 6698 TOTAL: 848.70
6699 11/29/2012 EFT 106938 Agnes V Christensen Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6699 TOTAL: 320.43
6700 11/29/2012 EFT 107145 Muriel Clark Dec-12 12/01/2012 112913HR 868.97
Invoice: Dec-12 Pers Retiree Remib
CHECK 6700 TOTAL: 868.97
6701 11/29/2012 EFT 106947 Victor A Clay Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6701 TOTAL: 654.88
6702 11/29/2012 EFT 106948 Robert Cline Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6702 TOTAL: 654.88
6703 11/29/2012 EFT 107146 Julie H. Cobb Dec-12 12/01/2012 112913HR 1,136.91
Invoice: Dec-12 Pers Retiree Remib
CHECK 6703 TOTAL: 1,136.91
6704 11/29/2012 EFT 106949 Carolyn J Cole Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6704 TOTAL: 654.88
6705 11/29/2012 EFT 107201 Mark Coleman Dec-12 12/01/2012 112913HR 858.37
Invoice: Dec-12 Pers Retiree Remib
CHECK 6705 TOTAL: 858.37
6706 11/29/2012 EFT 106724 Rachel Cons Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6706 TOTAL: 320.43
6707 11/29/2012 EFT 106951 Elwin E Cooke Dec-12 12/01/2012 112913HR 1,186.32
Invoice: Dec-12 Pers Retiree Remib
CHECK 6707 TOTAL: 1,186.32
6708 11/29/2012 EFT 106728 Virginia Cordova Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6708 TOTAL: 165.81
6709 11/29/2012 EFT 107147 Alan Corlin Dec-12 12/01/2012 112913HR 368.35
Invoice: Dec-12 Pers Retiree Remib
CHECK 6709 TOTAL: 368.35
6710 11/29/2012 EFT 106952 Michael A Courtney Dec-12 12/01/2012 112913HR 225.99
Invoice: Dec-12 Pers Retiree Remib
CHECK 6710 TOTAL: 225.9911/29/2012 11:06 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6711 11/29/2012 EFT 106942 James R Crader Dec-12 12/01/2012 112913HR 1,277.87
Invoice: Dec-12 Pers Retiree Remib
CHECK 6711 TOTAL: 1,277.87
6712 11/29/2012 EFT 107148 Stephen C. Cunningham Dec-12 12/01/2012 112913HR 1,121.40
Invoice: Dec-12 Pers Retiree Remib
CHECK 6712 TOTAL: 1,121.40
6713 11/29/2012 EFT 106768 Armen Dadaian Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6713 TOTAL: 320.43
6714 11/29/2012 EFT 106840 Dale R Meyer Dec-12 12/01/2012 112913HR 1,380.79
Invoice: Dec-12 Pers Retiree Remib
CHECK 6714 TOTAL: 1,380.79
6715 11/29/2012 EFT 106954 Jerry M Dalven Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6715 TOTAL: 320.43
6716 11/29/2012 EFT 107131 Barbara Daniels-Dier Dec-12 12/01/2012 112913HR 190.70
Invoice: Dec-12 Pers Retiree Remib
CHECK 6716 TOTAL: 190.70
6717 11/29/2012 EFT 107223 Henry Davies Dec-12 12/01/2012 112913HR 1,144.85
Invoice: Dec-12 Pers Retiree Remib
CHECK 6717 TOTAL: 1,144.85
6718 11/29/2012 EFT 106969 James S Davis Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6718 TOTAL: 752.86
6719 11/29/2012 EFT 106955 Kathy Davis Dec-12 12/01/2012 112913HR 353.63
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6719 TOTAL: 353.63
6720 11/29/2012 EFT 106970 Miles T Davis Dec-12 12/01/2012 112913HR 353.63
Invoice: Dec-12 Pers Retiree Remib
CHECK 6720 TOTAL: 353.63
6721 11/29/2012 EFT 106956 Jewel A Deadmon Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6721 TOTAL: 165.81
6722 11/29/2012 EFT 106971 Joan J Dean Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6722 TOTAL: 271.44
6723 11/29/2012 EFT 106958 Loran D Decker Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6723 TOTAL: 320.43
6724 11/29/2012 EFT 107179 Manfred Deimel Dec-12 12/01/2012 112913HR 368.35
Invoice: Dec-12 Pers Retiree Remib
CHECK 6724 TOTAL: 368.35
6725 11/29/2012 EFT 106972 Carol L Delay Dec-12 12/01/2012 112913HR 777.07
Invoice: Dec-12 Pers Retiree Remib
CHECK 6725 TOTAL: 777.07
6726 11/29/2012 EFT 107128 Maria Desouza Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6726 TOTAL: 271.44
6727 11/29/2012 EFT 106973 Robert W Dewberry Dec-12 12/01/2012 112913HR 929.00
Invoice: Dec-12 Pers Retiree Remib
CHECK 6727 TOTAL: 929.0011/29/2012 11:06 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6728 11/29/2012 EFT 107149 Joi Ana Dickerson Dec-12 12/01/2012 112913HR 1,136.91
Invoice: Dec-12 Pers Retiree Remib
CHECK 6728 TOTAL: 1,136.91
6729 11/29/2012 EFT 106964 Gilda T Dimalanta Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6729 TOTAL: 165.81
6730 11/29/2012 EFT 106975 Clarence J Dixon Jr Dec-12 12/01/2012 112913HR 631.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6730 TOTAL: 631.44
6731 11/29/2012 EFT 106966 Dan Dodd Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6731 TOTAL: 752.86
6732 11/29/2012 EFT 106987 Peter J Donohue Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6732 TOTAL: 654.88
6733 11/29/2012 EFT 106978 Keith B Dorrity Dec-12 12/01/2012 112913HR 1,202.64
Invoice: Dec-12 Pers Retiree Remib
CHECK 6733 TOTAL: 1,202.64
6734 11/29/2012 EFT 106988 Willie G Duncan Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6734 TOTAL: 654.88
6735 11/29/2012 EFT 106979 Wallace E Duval Dec-12 12/01/2012 112913HR 1,211.00
Invoice: Dec-12 Pers Retiree Remib
CHECK 6735 TOTAL: 1,211.00
6736 11/29/2012 EFT 107224 Jeffry I. Eastman Dec-12 12/01/2012 112913HR 1,136.91
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6736 TOTAL: 1,136.91
6737 11/29/2012 EFT 107553 Ebert , Glenn L Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 6737 TOTAL: 443.62
6738 11/29/2012 EFT 106980 Eiko Ebesu Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6738 TOTAL: 654.88
6739 11/29/2012 EFT 106981 Bob Edwards Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6739 TOTAL: 654.88
6740 11/29/2012 EFT 106990 Colleen Egbert Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6740 TOTAL: 271.44
6741 11/29/2012 EFT 106982 Arnold C Egle Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6741 TOTAL: 320.43
6742 11/29/2012 EFT 106991 Alan S Elias Dec-12 12/01/2012 112913HR 777.07
Invoice: Dec-12 Pers Retiree Remib
CHECK 6742 TOTAL: 777.07
6743 11/29/2012 EFT 106983 Don H Ericsson Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6743 TOTAL: 320.43
6744 11/29/2012 EFT 106992 Rufino R Escarcega Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6744 TOTAL: 165.8111/29/2012 11:06 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6745 11/29/2012 EFT 106984 Susan B Evanns Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6745 TOTAL: 320.43
6746 11/29/2012 EFT 107120 Susan R Evans Dec-12 12/01/2012 112913HR 797.63
Invoice: Dec-12 Pers Retiree Remib
CHECK 6746 TOTAL: 797.63
6747 11/29/2012 EFT 106994 Edward Evans Dec-12 12/01/2012 112913HR 920.60
Invoice: Dec-12 Pers Retiree Remib
CHECK 6747 TOTAL: 920.60
6748 11/29/2012 EFT 106985 Deborah A Fancett Dec-12 12/01/2012 112913HR 777.07
Invoice: Dec-12 Pers Retiree Remib
CHECK 6748 TOTAL: 777.07
6749 11/29/2012 EFT 106995 George E Farias Dec-12 12/01/2012 112913HR 929.00
Invoice: Dec-12 Pers Retiree Remib
CHECK 6749 TOTAL: 929.00
6750 11/29/2012 EFT 106986 Douglas P Fein Dec-12 12/01/2012 112913HR 929.00
Invoice: Dec-12 Pers Retiree Remib
CHECK 6750 TOTAL: 929.00
6751 11/29/2012 EFT 106996 Robert J Finch Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6751 TOTAL: 752.86
6752 11/29/2012 EFT 107681 John Fisanotti Dec-12 12/01/2012 112913HR 772.70
Invoice: Dec-12 Pers Retiree Remib
CHECK 6752 TOTAL: 772.70
6753 11/29/2012 EFT 107004 Seth D Fogel Dec-12 12/01/2012 112913HR 1,202.64
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6753 TOTAL: 1,202.64
6754 11/29/2012 EFT 107150 Gary D. Ford Dec-12 12/01/2012 112913HR 694.27
Invoice: Dec-12 Pers Retiree Remib
CHECK 6754 TOTAL: 694.27
6755 11/29/2012 EFT 106997 James C Forte Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6755 TOTAL: 654.88
6756 11/29/2012 EFT 107005 Mark O Foss Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 6756 TOTAL: 443.62
6757 11/29/2012 EFT 106998 Paul E Francis Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6757 TOTAL: 654.88
6758 11/29/2012 EFT 107006 William S Frazier Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6758 TOTAL: 165.81
6759 11/29/2012 EFT 107007 Carl D Friend Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6759 TOTAL: 320.43
6760 11/29/2012 EFT 107109 Brian Fujita Dec-12 12/01/2012 112913HR 819.26
Invoice: Dec-12 Pers Retiree Remib
CHECK 6760 TOTAL: 819.26
6761 11/29/2012 EFT 107176 Jerry Fulwood Dec-12 12/01/2012 112913HR 1,020.83
Invoice: Dec-12 Pers Retiree Remib
CHECK 6761 TOTAL: 1,020.8311/29/2012 11:06 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6762 11/29/2012 EFT 106999 Paul C Furden Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6762 TOTAL: 165.81
6763 11/29/2012 EFT 107212 Mildred Gadlin Dec-12 12/01/2012 112913HR 415.82
Invoice: Dec-12 Pers Retiree Remib
CHECK 6763 TOTAL: 415.82
6764 11/29/2012 EFT 107001 Ricki E Galgano Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 6764 TOTAL: 443.62
6765 11/29/2012 EFT 107225 Richard Gallagher Dec-12 12/01/2012 112913HR 848.70
Invoice: Dec-12 Pers Retiree Remib
CHECK 6765 TOTAL: 848.70
6766 11/29/2012 EFT 107151 Marie Galli Dec-12 12/01/2012 112913HR 368.35
Invoice: Dec-12 Pers Retiree Remib
CHECK 6766 TOTAL: 368.35
6767 11/29/2012 EFT 107010 Mark H Gauerke Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 6767 TOTAL: 443.62
6768 11/29/2012 EFT 106776 Carolyn Germind Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6768 TOTAL: 271.44
6769 11/29/2012 EFT 107127 Lois E Gibson Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6769 TOTAL: 320.43
6770 11/29/2012 EFT 107152 Elaine Gil de Leon Dec-12 12/01/2012 112913HR 848.70
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6770 TOTAL: 848.70
6771 11/29/2012 EFT 107012 James L Gilbert Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6771 TOTAL: 752.86
6772 11/29/2012 EFT 107027 Helen K Golbin Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6772 TOTAL: 165.81
6773 11/29/2012 EFT 106777 Luciano Gonzales Dec-12 12/01/2012 112913HR 353.63
Invoice: Dec-12 Pers Retiree Remib
CHECK 6773 TOTAL: 353.63
6774 11/29/2012 EFT 107014 Kenneth D Good Dec-12 12/01/2012 112913HR 225.99
Invoice: Dec-12 Pers Retiree Remib
CHECK 6774 TOTAL: 225.99
6775 11/29/2012 EFT 107554 Goodwin, Phyllis V Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6775 TOTAL: 165.81
6776 11/29/2012 EFT 107600 Emery Gordon Dec-12 12/01/2012 112913HR 848.70
Invoice: Dec-12 Pers Retiree Remib
CHECK 6776 TOTAL: 848.70
6777 11/29/2012 EFT 107153 Rosalie Sederoff Gotz Dec-12 12/01/2012 112913HR 415.84
Invoice: Dec-12 Pers Retiree Remib
CHECK 6777 TOTAL: 415.84
6778 11/29/2012 EFT 107226 Kieran Graner Dec-12 12/01/2012 112913HR 1,144.85
Invoice: Dec-12 Pers Retiree Remib
CHECK 6778 TOTAL: 1,144.8511/29/2012 11:06 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6779 11/29/2012 EFT 107180 Carol Gross Dec-12 12/01/2012 112913HR 252.27
Invoice: Dec-12 Pers Retiree Remib
CHECK 6779 TOTAL: 252.27
6780 11/29/2012 EFT 107016 Jose Gutierrez Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6780 TOTAL: 320.43
6781 11/29/2012 EFT 107031 Bert Haggerty Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 6781 TOTAL: 443.62
6782 11/29/2012 EFT 106753 Jewel Hall Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6782 TOTAL: 271.44
6783 11/29/2012 EFT 107019 Ervin Hampton Jr Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6783 TOTAL: 165.81
6784 11/29/2012 EFT 107154 Steven Handshaw Dec-12 12/01/2012 112913HR 252.27
Invoice: Dec-12 Pers Retiree Remib
CHECK 6784 TOTAL: 252.27
6785 11/29/2012 EFT 107155 Kathryn E. Haney Dec-12 12/01/2012 112913HR 442.42
Invoice: Dec-12 Pers Retiree Remib
CHECK 6785 TOTAL: 442.42
6786 11/29/2012 EFT 107032 Thomas H Haney Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6786 TOTAL: 165.81
6787 11/29/2012 EFT 106727 Mary A. Harrington Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6787 TOTAL: 752.86
6788 11/29/2012 EFT 107033 Walter Harris Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
Walter Harris Jan-2012-Adj 11/29/2012 112913HR 493.40
Invoice: Jan-2012-Adj January 2012 Adjustment
CHECK 6788 TOTAL: 1,246.26
6789 11/29/2012 EFT 107181 Cynthia Hart Dec-12 12/01/2012 112913HR 330.35
Invoice: Dec-12 Pers Retiree Remib
CHECK 6789 TOTAL: 330.35
6790 11/29/2012 EFT 107035 Kurt H Hathaway Dec-12 12/01/2012 112913HR 909.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6790 TOTAL: 909.44
6791 11/29/2012 EFT 106784 Charles Hayes Dec-12 12/01/2012 112913HR 353.63
Invoice: Dec-12 Pers Retiree Remib
CHECK 6791 TOTAL: 353.63
6792 11/29/2012 EFT 107037 Doris Henderson Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 6792 TOTAL: 443.62
6793 11/29/2012 EFT 107048 Ruben T Heredia Dec-12 12/01/2012 112913HR 909.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6793 TOTAL: 909.44
6794 11/29/2012 EFT 107039 Michael L Hewitt Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6794 TOTAL: 165.81
6795 11/29/2012 EFT 107156 Elaine Hirohama Dec-12 12/01/2012 112913HR 1,136.91
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6795 TOTAL: 1,136.91
6796 11/29/2012 EFT 107049 Michael R Hodge Dec-12 12/01/2012 112913HR 1,575.82
Invoice: Dec-12 Pers Retiree Remib
CHECK 6796 TOTAL: 1,575.82
6797 11/29/2012 EFT 107184 Stanley B. Holland Dec-12 12/01/2012 112913HR 858.37
Invoice: Dec-12 Pers Retiree Remib
CHECK 6797 TOTAL: 858.37
6798 11/29/2012 EFT 107041 Terry M Holt Dec-12 12/01/2012 112913HR 777.07
Invoice: Dec-12 Pers Retiree Remib
CHECK 6798 TOTAL: 777.07
6799 11/29/2012 EFT 107051 Gary V Hoover Dec-12 12/01/2012 112913HR 920.60
Invoice: Dec-12 Pers Retiree Remib
CHECK 6799 TOTAL: 920.60
6800 11/29/2012 EFT 107042 David E Hopkins Dec-12 12/01/2012 112913HR 899.26
Invoice: Dec-12 Pers Retiree Remib
CHECK 6800 TOTAL: 899.26
6801 11/29/2012 EFT 107197 Ida R. Hosey Dec-12 12/01/2012 112913HR 368.35
Invoice: Dec-12 Pers Retiree Remib
CHECK 6801 TOTAL: 368.35
6802 11/29/2012 EFT 107052 Terry J Houlihan Dec-12 12/01/2012 112913HR 899.26
Invoice: Dec-12 Pers Retiree Remib
CHECK 6802 TOTAL: 899.26
6803 11/29/2012 EFT 107053 Curtis F Hull Dec-12 12/01/2012 112913HR 1,260.02
Invoice: Dec-12 Pers Retiree Remib
CHECK 6803 TOTAL: 1,260.0211/29/2012 11:06 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6804 11/29/2012 EFT 106733 Wilma Hurley Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6804 TOTAL: 320.43
6805 11/29/2012 EFT 107110 Gerald A Ichien Dec-12 12/01/2012 112913HR 1,149.48
Invoice: Dec-12 Pers Retiree Remib
CHECK 6805 TOTAL: 1,149.48
6806 11/29/2012 EFT 107174 Lillian Ikeda Dec-12 12/01/2012 112913HR 1,071.66
Invoice: Dec-12 Pers Retiree Remib
CHECK 6806 TOTAL: 1,071.66
6807 11/29/2012 EFT 107043 Michael A Iler Dec-12 12/01/2012 112913HR 422.10
Invoice: Dec-12 Pers Retiree Remib
CHECK 6807 TOTAL: 422.10
6808 11/29/2012 EFT 107054 Gerry Inai Dec-12 12/01/2012 112913HR 353.63
Invoice: Dec-12 Pers Retiree Remib
CHECK 6808 TOTAL: 353.63
6809 11/29/2012 EFT 107055 Stanley L Isbell Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 6809 TOTAL: 443.62
6810 11/29/2012 EFT 107056 Paul A Jacobs Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6810 TOTAL: 752.86
6811 11/29/2012 EFT 107057 Herman L Jamar Dec-12 12/01/2012 112913HR 819.26
Invoice: Dec-12 Pers Retiree Remib
CHECK 6811 TOTAL: 819.26
6812 11/29/2012 EFT 107064 Juan J Jaure Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6812 TOTAL: 752.86
6813 11/29/2012 EFT 107191 Burt Johnson Dec-12 12/01/2012 112913HR 1,038.11
Invoice: Dec-12 Pers Retiree Remib
CHECK 6813 TOTAL: 1,038.11
6814 11/29/2012 EFT 107202 William Johnson Dec-12 12/01/2012 112913HR 504.70
Invoice: Dec-12 Pers Retiree Remib
CHECK 6814 TOTAL: 504.70
6815 11/29/2012 EFT 106736 Bernice Jones Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6815 TOTAL: 271.44
6816 11/29/2012 EFT 107157 Camille Jones Dec-12 12/01/2012 112913HR 190.70
Invoice: Dec-12 Pers Retiree Remib
CHECK 6816 TOTAL: 190.70
6817 11/29/2012 EFT 107058 Carolyn E Jones Dec-12 12/01/2012 112913HR 398.72
Invoice: Dec-12 Pers Retiree Remib
CHECK 6817 TOTAL: 398.72
6818 11/29/2012 EFT 107065 Harry D Jones Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6818 TOTAL: 752.86
6819 11/29/2012 EFT 107059 James W Jones Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6819 TOTAL: 271.44
6820 11/29/2012 EFT 107158 Sherry J. Jordan Dec-12 12/01/2012 112913HR 330.35
Invoice: Dec-12 Pers Retiree Remib
CHECK 6820 TOTAL: 330.3511/29/2012 11:06 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6821 11/29/2012 EFT 107187 Sonia Karroum Dec-12 12/01/2012 112913HR 594.27
Invoice: Dec-12 Pers Retiree Remib
CHECK 6821 TOTAL: 594.27
6822 11/29/2012 EFT 107067 Elisabeth Kassan Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6822 TOTAL: 320.43
6823 11/29/2012 EFT 107060 Joan Z Kassan Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
Joan Z Kassan Jan-2012-Adj 11/29/2012 112913HR 493.40
Invoice: Jan-2012-Adj January 2012 Adjustment
CHECK 6823 TOTAL: 1,246.26
6824 11/29/2012 EFT 107068 Jo A Kaufman Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6824 TOTAL: 271.44
6825 11/29/2012 EFT 107069 John Kendra Jr Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6825 TOTAL: 752.86
6826 11/29/2012 EFT 106761 Marjory Kinderman Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6826 TOTAL: 320.43
6827 11/29/2012 EFT 101082 Sharon King Dec-12 12/01/2012 112913HR 1,038.11
Invoice: Dec-12 Pers Retiree Remib
CHECK 6827 TOTAL: 1,038.11
6828 11/29/2012 EFT 107061 David R Kinninger Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6828 TOTAL: 654.8811/29/2012 11:06 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6829 11/29/2012 EFT 107159 Victor K. Kishimoto Dec-12 12/01/2012 112913HR 415.84
Invoice: Dec-12 Pers Retiree Remib
CHECK 6829 TOTAL: 415.84
6830 11/29/2012 EFT 107072 Mary D Knight Dec-12 12/01/2012 112913HR 254.87
Invoice: Dec-12 Pers Retiree Remib
CHECK 6830 TOTAL: 254.87
6831 11/29/2012 EFT 107063 Donald M Konishi Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6831 TOTAL: 752.86
6832 11/29/2012 EFT 107075 Joyce R Kotler Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6832 TOTAL: 752.86
6833 11/29/2012 EFT 107085 Ted N Krauss Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6833 TOTAL: 654.88
6834 11/29/2012 EFT 107076 Richard J Krekemeyer Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6834 TOTAL: 271.44
6835 11/29/2012 EFT 107086 Sydney Kronenthal Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6835 TOTAL: 165.81
6836 11/29/2012 EFT 107077 Roy G Lackey Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 6836 TOTAL: 443.62
6837 11/29/2012 EFT 106734 Carol Laford Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6837 TOTAL: 271.44
6838 11/29/2012 EFT 107087 Lorraine J Lane Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6838 TOTAL: 271.44
6839 11/29/2012 EFT 107203 Claude Lanier Dec-12 12/01/2012 112913HR 1,038.11
Invoice: Dec-12 Pers Retiree Remib
CHECK 6839 TOTAL: 1,038.11
6840 11/29/2012 EFT 107178 William LaPointe Dec-12 12/01/2012 112913HR 858.37
Invoice: Dec-12 Pers Retiree Remib
CHECK 6840 TOTAL: 858.37
6841 11/29/2012 EFT 107141 Naomi R Lathrop Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6841 TOTAL: 165.81
6842 11/29/2012 EFT 107088 James Lavery Dec-12 12/01/2012 112913HR 899.26
Invoice: Dec-12 Pers Retiree Remib
CHECK 6842 TOTAL: 899.26
6843 11/29/2012 EFT 102219 Grace M. Lawrence Dec-12 12/01/2012 112913HR 330.35
Invoice: Dec-12 Pers Retiree Remib
CHECK 6843 TOTAL: 330.35
6844 11/29/2012 EFT 107079 Al L Lawrence Dec-12 12/01/2012 112913HR 537.16
Invoice: Dec-12 Pers Retiree Remib
CHECK 6844 TOTAL: 537.16
6845 11/29/2012 EFT 107089 Richard H Lebsock Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6845 TOTAL: 165.8111/29/2012 11:06 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6846 11/29/2012 EFT 107080 Karl Lee Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6846 TOTAL: 752.86
6847 11/29/2012 EFT 107160 Margarita M. Lee Dec-12 12/01/2012 112913HR 848.70
Invoice: Dec-12 Pers Retiree Remib
CHECK 6847 TOTAL: 848.70
6848 11/29/2012 EFT 107090 Philip K Lee Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6848 TOTAL: 654.88
6849 11/29/2012 EFT 107081 Juan H Lelcesona Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6849 TOTAL: 165.81
6850 11/29/2012 EFT 107161 Heustace Lewis Dec-12 12/01/2012 112913HR 1,038.11
Invoice: Dec-12 Pers Retiree Remib
CHECK 6850 TOTAL: 1,038.11
6851 11/29/2012 EFT 107091 Alice Lieberman Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6851 TOTAL: 320.43
6852 11/29/2012 EFT 107082 Andrea E Liedtke Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6852 TOTAL: 320.43
6853 11/29/2012 EFT 106793 LInda Bonfiglio-Sutton Dec-12 12/01/2012 112913HR 777.07
Invoice: Dec-12 Pers Retiree Remib
CHECK 6853 TOTAL: 777.07
6854 11/29/2012 EFT 107083 Edward A Linder Dec-12 12/01/2012 112913HR 910.82
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6854 TOTAL: 910.82
6855 11/29/2012 EFT 107093 Margaret M Liu Dec-12 12/01/2012 112913HR 1,202.64
Invoice: Dec-12 Pers Retiree Remib
CHECK 6855 TOTAL: 1,202.64
6856 11/29/2012 EFT 106786 Eva A. Lopez Dec-12 12/01/2012 112913HR 1,226.82
Invoice: Dec-12 Pers Retiree Remib
CHECK 6856 TOTAL: 1,226.82
6857 11/29/2012 EFT 107204 Vinh Low Dec-12 12/01/2012 112913HR 848.70
Invoice: Dec-12 Pers Retiree Remib
CHECK 6857 TOTAL: 848.70
6858 11/29/2012 EFT 107122 Sarah Lowery Dec-12 12/01/2012 112913HR 631.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6858 TOTAL: 631.44
6859 11/29/2012 EFT 107094 Joe B Mabrie Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6859 TOTAL: 165.81
6860 11/29/2012 EFT 106699 Hellen Mabry-Matlock Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6860 TOTAL: 165.81
6861 11/29/2012 EFT 106700 Fredrick R Machado Jr Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6861 TOTAL: 165.81
6862 11/29/2012 EFT 106808 Manuel Madrid Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6862 TOTAL: 165.8111/29/2012 11:06 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6863 11/29/2012 EFT 106810 Barry L Major Dec-12 12/01/2012 112913HR 1,160.51
Invoice: Dec-12 Pers Retiree Remib
CHECK 6863 TOTAL: 1,160.51
6864 11/29/2012 EFT 106811 Richard L Manuel Dec-12 12/01/2012 112913HR 777.07
Invoice: Dec-12 Pers Retiree Remib
CHECK 6864 TOTAL: 777.07
6865 11/29/2012 EFT 107177 Martha Manzano Dec-12 12/01/2012 112913HR 209.09
Invoice: Dec-12 Pers Retiree Remib
CHECK 6865 TOTAL: 209.09
6866 11/29/2012 EFT 106759 Ronald L Marcuse Dec-12 12/01/2012 112913HR 678.57
Invoice: Dec-12 Pers Retiree Remib
CHECK 6866 TOTAL: 678.57
6867 11/29/2012 EFT 107218 Don Marquardt Dec-12 12/01/2012 112913HR 151.92
Invoice: Dec-12 Pers Retiree Remib
CHECK 6867 TOTAL: 151.92
6868 11/29/2012 EFT 107196 Santos D. Marquez Dec-12 12/01/2012 112913HR 858.37
Invoice: Dec-12 Pers Retiree Remib
CHECK 6868 TOTAL: 858.37
6869 11/29/2012 EFT 106763 Gary B Martin Dec-12 12/01/2012 112913HR 819.26
Invoice: Dec-12 Pers Retiree Remib
CHECK 6869 TOTAL: 819.26
6870 11/29/2012 EFT 106822 Victoria A Martinez Dec-12 12/01/2012 112913HR 563.98
Invoice: Dec-12 Pers Retiree Remib
CHECK 6870 TOTAL: 563.98
6871 11/29/2012 EFT 106766 Vilma R Martinez Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6871 TOTAL: 752.86
6872 11/29/2012 EFT 106824 Russell N Matheson Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6872 TOTAL: 752.86
6873 11/29/2012 EFT 106754 Vivian Matheson Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6873 TOTAL: 320.43
6874 11/29/2012 EFT 106798 Sue Matsuda Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6874 TOTAL: 654.88
6875 11/29/2012 EFT 107162 Matsuura Family Trust Dec-12 12/01/2012 112913HR 151.92
Invoice: Dec-12 Pers Retiree Remib
CHECK 6875 TOTAL: 151.92
6876 11/29/2012 EFT 106800 Sue A McCabe Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 6876 TOTAL: 443.62
6877 11/29/2012 EFT 107219 David McCarthy Dec-12 12/01/2012 112913HR 1,136.91
Invoice: Dec-12 Pers Retiree Remib
CHECK 6877 TOTAL: 1,136.91
6878 11/29/2012 EFT 106828 Harry R McDonald Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6878 TOTAL: 752.86
6879 11/29/2012 EFT 107163 Jenelsie A. McLendon Dec-12 12/01/2012 112913HR 330.35
Invoice: Dec-12 Pers Retiree Remib
CHECK 6879 TOTAL: 330.3511/29/2012 11:06 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6880 11/29/2012 EFT 107227 James McPhillips Dec-12 12/01/2012 112913HR 887.76
Invoice: Dec-12 Pers Retiree Remib
CHECK 6880 TOTAL: 887.76
6881 11/29/2012 EFT 106806 Don A Meisenbach Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6881 TOTAL: 320.43
6882 11/29/2012 EFT 107164 Mary Anne Mendel Dec-12 12/01/2012 112913HR 616.54
Invoice: Dec-12 Pers Retiree Remib
CHECK 6882 TOTAL: 616.54
6883 11/29/2012 EFT 106836 Jan C Mennig Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6883 TOTAL: 752.86
6884 11/29/2012 EFT 106870 Dorothy H Meyer Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6884 TOTAL: 320.43
6885 11/29/2012 EFT 106841 Alice Meyerson Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 6885 TOTAL: 443.62
6886 11/29/2012 EFT 106871 Charles Miller Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6886 TOTAL: 654.88
6887 11/29/2012 EFT 106842 Diane L Miller Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6887 TOTAL: 320.43
6888 11/29/2012 EFT 107193 Frank Miranda Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6888 TOTAL: 165.81
6889 11/29/2012 EFT 106843 Roy A Mitchell Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 6889 TOTAL: 443.62
6890 11/29/2012 EFT 107165 Miguel J. Molina Dec-12 12/01/2012 112913HR 639.04
Invoice: Dec-12 Pers Retiree Remib
CHECK 6890 TOTAL: 639.04
6891 11/29/2012 EFT 106844 Paul G Moncur Dec-12 12/01/2012 112913HR 791.00
Invoice: Dec-12 Pers Retiree Remib
CHECK 6891 TOTAL: 791.00
6892 11/29/2012 EFT 106882 Miguel Monjaraz Jr Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6892 TOTAL: 752.86
6893 11/29/2012 EFT 106845 John A Montanio Dec-12 12/01/2012 112913HR 444.00
Invoice: Dec-12 Pers Retiree Remib
CHECK 6893 TOTAL: 444.00
6894 11/29/2012 EFT 106883 Elliot J Montes Dec-12 12/01/2012 112913HR 631.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6894 TOTAL: 631.44
6895 11/29/2012 EFT 107112 Michael A Montes Dec-12 12/01/2012 112913HR 819.26
Invoice: Dec-12 Pers Retiree Remib
CHECK 6895 TOTAL: 819.26
6896 11/29/2012 EFT 107652 Joseph Montoya Dec-12 12/01/2012 112913HR 522.47
Invoice: Dec-12 Pers Retiree Remib
CHECK 6896 TOTAL: 522.4711/29/2012 11:06 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6897 11/29/2012 EFT 106885 Willard F Morton Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6897 TOTAL: 165.81
6898 11/29/2012 EFT 106847 Ray R Moselle Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6898 TOTAL: 320.43
6899 11/29/2012 EFT 106886 Jennifer M Moss Dec-12 12/01/2012 112913HR 574.01
Invoice: Dec-12 Pers Retiree Remib
CHECK 6899 TOTAL: 574.01
6900 11/29/2012 EFT 106888 William T Mount Dec-12 12/01/2012 112913HR 1,202.64
Invoice: Dec-12 Pers Retiree Remib
CHECK 6900 TOTAL: 1,202.64
6901 11/29/2012 EFT 107228 Thomas P. Murphy Dec-12 12/01/2012 112913HR 1,144.85
Invoice: Dec-12 Pers Retiree Remib
CHECK 6901 TOTAL: 1,144.85
6902 11/29/2012 EFT 106778 Mark A Nance Dec-12 12/01/2012 112913HR 1,202.64
Invoice: Dec-12 Pers Retiree Remib
CHECK 6902 TOTAL: 1,202.64
6903 11/29/2012 EFT 106790 Barmha Nand Dec-12 12/01/2012 112913HR 563.98
Invoice: Dec-12 Pers Retiree Remib
CHECK 6903 TOTAL: 563.98
6904 11/29/2012 EFT 106895 Lewis Nealey Dec-12 12/01/2012 112913HR 353.63
Invoice: Dec-12 Pers Retiree Remib
CHECK 6904 TOTAL: 353.63
6905 11/29/2012 EFT 106770 Sam Ella Neisler Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6905 TOTAL: 320.43
6906 11/29/2012 EFT 106909 Marilyn J Nenadov Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6906 TOTAL: 654.88
6907 11/29/2012 EFT 106910 Alfonso F Neri Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6907 TOTAL: 654.88
6908 11/29/2012 EFT 106902 Stephen H Newton Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6908 TOTAL: 165.81
6909 11/29/2012 EFT 107173 Marlyss Nicholson Dec-12 12/01/2012 112913HR 1,154.52
Invoice: Dec-12 Pers Retiree Remib
CHECK 6909 TOTAL: 1,154.52
6910 11/29/2012 EFT 107527 Michael E. Nickerson Dec-12 12/01/2012 112913HR 368.35
Invoice: Dec-12 Pers Retiree Remib
CHECK 6910 TOTAL: 368.35
6911 11/29/2012 EFT 106912 Vernon L Nickerson Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6911 TOTAL: 752.86
6912 11/29/2012 EFT 106903 Jose M Nieto Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6912 TOTAL: 654.88
6913 11/29/2012 EFT 107229 Jeffrey O. Nisbet Dec-12 12/01/2012 112913HR 1,121.40
Invoice: Dec-12 Pers Retiree Remib
CHECK 6913 TOTAL: 1,121.4011/29/2012 11:06 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6914 11/29/2012 EFT 106913 Yayeko K Nishina Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6914 TOTAL: 165.81
6915 11/29/2012 EFT 106755 Irene Norquist Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6915 TOTAL: 271.44
6916 11/29/2012 EFT 106738 Maria Nunez Dec-12 12/01/2012 112913HR 819.26
Invoice: Dec-12 Pers Retiree Remib
CHECK 6916 TOTAL: 819.26
6917 11/29/2012 EFT 106914 Laurie A Ochwat Dec-12 12/01/2012 112913HR 393.63
Invoice: Dec-12 Pers Retiree Remib
CHECK 6917 TOTAL: 393.63
6918 11/29/2012 EFT 106773 Ruth Ogle Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6918 TOTAL: 165.81
6919 11/29/2012 EFT 107524 Aram Ohanesian Dec-12 12/01/2012 112913HR 1,136.91
Invoice: Dec-12 Pers Retiree Remib
CHECK 6919 TOTAL: 1,136.91
6920 11/29/2012 EFT 106915 Alice T Ohta Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6920 TOTAL: 271.44
6921 11/29/2012 EFT 106916 Johnny L Olk Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6921 TOTAL: 654.88
6922 11/29/2012 EFT 107556 Olson, Michael L Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6922 TOTAL: 443.62
6923 11/29/2012 EFT 106926 Delfino Orozco Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 6923 TOTAL: 443.62
6924 11/29/2012 EFT 106918 Alida A Ostler-Brundo Dec-12 12/01/2012 112913HR 777.07
Invoice: Dec-12 Pers Retiree Remib
CHECK 6924 TOTAL: 777.07
6925 11/29/2012 EFT 106927 Richard J Ostler Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6925 TOTAL: 271.44
6926 11/29/2012 EFT 106928 Jessie Oyler Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6926 TOTAL: 271.44
6927 11/29/2012 EFT 106919 John D Oyler Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6927 TOTAL: 165.81
6928 11/29/2012 EFT 106929 Maxmillian G Paetzold Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6928 TOTAL: 752.86
6929 11/29/2012 EFT 107125 Monika Palmer Dec-12 12/01/2012 112913HR 254.87
Invoice: Dec-12 Pers Retiree Remib
CHECK 6929 TOTAL: 254.87
6930 11/29/2012 EFT 107238 David J. Paroda Dec-12 12/01/2012 112913HR 444.00
Invoice: Dec-12 Pers Retiree Remib
CHECK 6930 TOTAL: 444.0011/29/2012 11:06 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6931 11/29/2012 EFT 106921 Michael G Paul Dec-12 12/01/2012 112913HR 940.38
Invoice: Dec-12 Pers Retiree Remib
CHECK 6931 TOTAL: 940.38
6932 11/29/2012 EFT 106930 Barbara Y Payne Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6932 TOTAL: 165.81
6933 11/29/2012 EFT 106923 Trinidad Perez Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 6933 TOTAL: 443.62
6934 11/29/2012 EFT 106932 Carlene Perfetto Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6934 TOTAL: 271.44
6935 11/29/2012 EFT 106933 Barbara J Perkins Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6935 TOTAL: 320.43
6936 11/29/2012 EFT 106925 Donald R Perlick Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6936 TOTAL: 654.88
6937 11/29/2012 EFT 106935 Bobby M Petel Dec-12 12/01/2012 112913HR 920.60
Invoice: Dec-12 Pers Retiree Remib
CHECK 6937 TOTAL: 920.60
6938 11/29/2012 EFT 106817 Joan Peterson Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6938 TOTAL: 654.88
6939 11/29/2012 EFT 106829 Neil Petzing Dec-12 12/01/2012 112913HR 899.26
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6939 TOTAL: 899.26
6940 11/29/2012 EFT 106818 Dan L. Phy Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6940 TOTAL: 654.88
6941 11/29/2012 EFT 106741 Ellen Plach Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6941 TOTAL: 165.81
6942 11/29/2012 EFT 106830 Douglas Popson Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6942 TOTAL: 271.44
6943 11/29/2012 EFT 106820 James J Rada Jr Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6943 TOTAL: 752.86
6944 11/29/2012 EFT 106833 William Randolph Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6944 TOTAL: 654.88
6945 11/29/2012 EFT 107230 Maureen Rankin Dec-12 12/01/2012 112913HR 1,136.91
Invoice: Dec-12 Pers Retiree Remib
CHECK 6945 TOTAL: 1,136.91
6946 11/29/2012 EFT 106821 Dale H Ranney Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6946 TOTAL: 752.86
6947 11/29/2012 EFT 106823 Dorothy Rebenstorf Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6947 TOTAL: 752.8611/29/2012 11:06 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6948 11/29/2012 EFT 106835 Clarencetta Reedy Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6948 TOTAL: 320.43
6949 11/29/2012 EFT 107115 Dorothy L Reynolds Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6949 TOTAL: 165.81
6950 11/29/2012 EFT 107175 Robert Lloyd Reynolds Dec-12 12/01/2012 112913HR 594.27
Invoice: Dec-12 Pers Retiree Remib
CHECK 6950 TOTAL: 594.27
6951 11/29/2012 EFT 107501 Carlos Reynosa Dec-12 12/01/2012 112913HR 876.95
Invoice: Dec-12 Pers Retiree Remib
CHECK 6951 TOTAL: 876.95
6952 11/29/2012 EFT 107239 John Richo Dec-12 12/01/2012 112913HR 732.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 6952 TOTAL: 732.62
6953 11/29/2012 EFT 106826 Norman Robinson Dec-12 12/01/2012 112913HR 723.00
Invoice: Dec-12 Pers Retiree Remib
CHECK 6953 TOTAL: 723.00
6954 11/29/2012 EFT 107167 Pamela C. Robinson Dec-12 12/01/2012 112913HR 330.35
Invoice: Dec-12 Pers Retiree Remib
CHECK 6954 TOTAL: 330.35
6955 11/29/2012 EFT 106764 Mary Lou Rodriguez Dec-12 12/01/2012 112913HR 225.99
Invoice: Dec-12 Pers Retiree Remib
CHECK 6955 TOTAL: 225.99
6956 11/29/2012 EFT 107116 Samuel Rodriguez Dec-12 12/01/2012 112913HR 225.99
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6956 TOTAL: 225.99
6957 11/29/2012 EFT 106839 Donald Rogers Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 6957 TOTAL: 443.62
6958 11/29/2012 EFT 106848 Marvin Rogers Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6958 TOTAL: 165.81
6959 11/29/2012 EFT 106857 Michael Romano Dec-12 12/01/2012 112913HR 1,215.87
Invoice: Dec-12 Pers Retiree Remib
CHECK 6959 TOTAL: 1,215.87
6960 11/29/2012 EFT 106849 Marsha Rood Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6960 TOTAL: 320.43
6961 11/29/2012 EFT 106858 Kenneth Rose Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6961 TOTAL: 165.81
6962 11/29/2012 EFT 107188 Steven J. Rose Dec-12 12/01/2012 112913HR 190.70
Invoice: Dec-12 Pers Retiree Remib
CHECK 6962 TOTAL: 190.70
6963 11/29/2012 EFT 106756 Barbara H. Ross Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6963 TOTAL: 320.43
6964 11/29/2012 EFT 106851 Donald Ruetz Dec-12 12/01/2012 112913HR 444.00
Invoice: Dec-12 Pers Retiree Remib
CHECK 6964 TOTAL: 444.0011/29/2012 11:06 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6965 11/29/2012 EFT 106852 Peter Salgado Dec-12 12/01/2012 112913HR 631.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6965 TOTAL: 631.44
6966 11/29/2012 EFT 106861 Francisco Sanchez Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6966 TOTAL: 165.81
6967 11/29/2012 EFT 107194 Alberto G. Sanchez Dec-12 12/01/2012 112913HR 1,239.00
Invoice: Dec-12 Pers Retiree Remib
CHECK 6967 TOTAL: 1,239.00
6968 11/29/2012 EFT 106853 Thomas Sanders Dec-12 12/01/2012 112913HR 920.60
Invoice: Dec-12 Pers Retiree Remib
CHECK 6968 TOTAL: 920.60
6969 11/29/2012 EFT 106862 Joan Satt Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6969 TOTAL: 271.44
6970 11/29/2012 EFT 107526 Anita D. Savage Dec-12 12/01/2012 112913HR 330.35
Invoice: Dec-12 Pers Retiree Remib
CHECK 6970 TOTAL: 330.35
6971 11/29/2012 EFT 107240 Ray Scheu Dec-12 12/01/2012 112913HR 1,144.85
Invoice: Dec-12 Pers Retiree Remib
CHECK 6971 TOTAL: 1,144.85
6972 11/29/2012 EFT 106854 Sondra Schwartz Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6972 TOTAL: 654.88
6973 11/29/2012 EFT 106745 Gennie Schwarz Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6973 TOTAL: 320.43
6974 11/29/2012 EFT 107133 Bette Sederling Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6974 TOTAL: 320.43
6975 11/29/2012 EFT 106855 Helen Seid Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 6975 TOTAL: 443.62
6976 11/29/2012 EFT 107168 Shigeko Lisa Seno Dec-12 12/01/2012 112913HR 330.35
Invoice: Dec-12 Pers Retiree Remib
CHECK 6976 TOTAL: 330.35
6977 11/29/2012 EFT 106864 Robert Sepulveda Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6977 TOTAL: 320.43
6978 11/29/2012 EFT 107169 Douglas B. Shannon Dec-12 12/01/2012 112913HR 504.70
Invoice: Dec-12 Pers Retiree Remib
CHECK 6978 TOTAL: 504.70
6979 11/29/2012 EFT 106865 Eric Shapiro Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 6979 TOTAL: 271.44
6980 11/29/2012 EFT 106792 Frankie T Shepherd Dec-12 12/01/2012 112913HR 766.50
Invoice: Dec-12 Pers Retiree Remib
CHECK 6980 TOTAL: 766.50
6981 11/29/2012 EFT 106856 Molly Shore Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6981 TOTAL: 320.4311/29/2012 11:06 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6982 11/29/2012 EFT 107231 Richard W. Siler Dec-12 12/01/2012 112913HR 1,038.11
Invoice: Dec-12 Pers Retiree Remib
CHECK 6982 TOTAL: 1,038.11
6983 11/29/2012 EFT 107170 Katherine Simmons Dec-12 12/01/2012 112913HR 330.35
Invoice: Dec-12 Pers Retiree Remib
CHECK 6983 TOTAL: 330.35
6984 11/29/2012 EFT 107189 Linda Simmons Dec-12 12/01/2012 112913HR 848.70
Invoice: Dec-12 Pers Retiree Remib
CHECK 6984 TOTAL: 848.70
6985 11/29/2012 EFT 106866 Simon Simonian Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6985 TOTAL: 654.88
6986 11/29/2012 EFT 106867 Leonard Sims Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6986 TOTAL: 752.86
6987 11/29/2012 EFT 107183 Mary E. Sly Dec-12 12/01/2012 112913HR 209.09
Invoice: Dec-12 Pers Retiree Remib
CHECK 6987 TOTAL: 209.09
6988 11/29/2012 EFT 106868 Jozelle Smith Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib
CHECK 6988 TOTAL: 752.86
6989 11/29/2012 EFT 106884 Robbin Smith Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 6989 TOTAL: 654.88
6990 11/29/2012 EFT 107117 Arthur J Solis Dec-12 12/01/2012 112913HR 920.60
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 6990 TOTAL: 920.60
6991 11/29/2012 EFT 106743 Coletta Soto Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6991 TOTAL: 320.43
6992 11/29/2012 EFT 106765 Fran Spencer Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 6992 TOTAL: 165.81
6993 11/29/2012 EFT 107207 Denee Stallworth Dec-12 12/01/2012 112913HR 330.35
Invoice: Dec-12 Pers Retiree Remib
CHECK 6993 TOTAL: 330.35
6994 11/29/2012 EFT 106873 Michael Starr Dec-12 12/01/2012 112913HR 1,310.10
Invoice: Dec-12 Pers Retiree Remib
CHECK 6994 TOTAL: 1,310.10
6995 11/29/2012 EFT 106874 Dennis Steinbacher Dec-12 12/01/2012 112913HR 777.07
Invoice: Dec-12 Pers Retiree Remib
CHECK 6995 TOTAL: 777.07
6996 11/29/2012 EFT 106893 Norman Steiner Dec-12 12/01/2012 112913HR 791.00
Invoice: Dec-12 Pers Retiree Remib
CHECK 6996 TOTAL: 791.00
6997 11/29/2012 EFT 106876 Elizabeth Stevenson Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6997 TOTAL: 320.43
6998 11/29/2012 EFT 107171 Joyce R. Straky Dec-12 12/01/2012 112913HR 732.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 6998 TOTAL: 732.6211/29/2012 11:06 |CULVER CITY |PG 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
6999 11/29/2012 EFT 106767 Clara Suarez Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 6999 TOTAL: 320.43
7000 11/29/2012 EFT 106896 George Sweeny Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 7000 TOTAL: 443.62
7001 11/29/2012 EFT 106878 Louis Talamantes Dec-12 12/01/2012 112913HR 1,202.64
Invoice: Dec-12 Pers Retiree Remib
CHECK 7001 TOTAL: 1,202.64
7002 11/29/2012 EFT 107208 Rudy Tan Dec-12 12/01/2012 112913HR 848.70
Invoice: Dec-12 Pers Retiree Remib
CHECK 7002 TOTAL: 848.70
7003 11/29/2012 EFT 106897 Edwin Taylor Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 7003 TOTAL: 165.81
7004 11/29/2012 EFT 106744 Sarah Teutimez Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 7004 TOTAL: 320.43
7005 11/29/2012 EFT 106879 Michael Thompson Dec-12 12/01/2012 112913HR 1,186.32
Invoice: Dec-12 Pers Retiree Remib
CHECK 7005 TOTAL: 1,186.32
7006 11/29/2012 EFT 106901 Alford Toliver Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 7006 TOTAL: 165.81
7007 11/29/2012 EFT 106957 Robert Tompkins Dec-12 12/01/2012 112913HR 537.16
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 7007 TOTAL: 537.16
7008 11/29/2012 EFT 107029 Ralph Torres Dec-12 12/01/2012 112913HR 1,055.20
Invoice: Dec-12 Pers Retiree Remib
CHECK 7008 TOTAL: 1,055.20
7009 11/29/2012 EFT 106758 Myrtle Travis Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 7009 TOTAL: 320.43
7010 11/29/2012 EFT 107192 Barbara Tyler Dec-12 12/01/2012 112913HR 330.35
Invoice: Dec-12 Pers Retiree Remib
CHECK 7010 TOTAL: 330.35
7011 11/29/2012 EFT 107557 Ullrich, Connie Dec-12 12/01/2012 112913HR 1,575.82
Invoice: Dec-12 Pers Retiree Remib
CHECK 7011 TOTAL: 1,575.82
7012 11/29/2012 EFT 106959 Bruce Unoura Dec-12 12/01/2012 112913HR 574.01
Invoice: Dec-12 Pers Retiree Remib
CHECK 7012 TOTAL: 574.01
7013 11/29/2012 EFT 107172 Jan K. Unoura Dec-12 12/01/2012 112913HR 368.35
Invoice: Dec-12 Pers Retiree Remib
CHECK 7013 TOTAL: 368.35
7014 11/29/2012 EFT 107210 Ramiro Urenda Dec-12 12/01/2012 112913HR 1,038.11
Invoice: Dec-12 Pers Retiree Remib
CHECK 7014 TOTAL: 1,038.11
7015 11/29/2012 EFT 106750 Teresa Valdez Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 7015 TOTAL: 165.8111/29/2012 11:06 |CULVER CITY |PG 45
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
7016 11/29/2012 EFT 107070 Margarita Valenzuela Dec-12 12/01/2012 112913HR 471.60
Invoice: Dec-12 Pers Retiree Remib
CHECK 7016 TOTAL: 471.60
7017 11/29/2012 EFT 101296 Ela Valladares Dec-12 12/01/2012 112913HR 368.35
Invoice: Dec-12 Pers Retiree Remib
CHECK 7017 TOTAL: 368.35
7018 11/29/2012 EFT 107232 James Van Cleave Dec-12 12/01/2012 112913HR 416.20
Invoice: Dec-12 Pers Retiree Remib
CHECK 7018 TOTAL: 416.20
7019 11/29/2012 EFT 107118 Barbara L Vande Bogart Dec-12 12/01/2012 112913HR 225.99
Invoice: Dec-12 Pers Retiree Remib
CHECK 7019 TOTAL: 225.99
7020 11/29/2012 EFT 107123 Timothy Varney Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 7020 TOTAL: 443.62
7021 11/29/2012 EFT 107185 Jose R. Velasco Dec-12 12/01/2012 112913HR 1,038.11
Invoice: Dec-12 Pers Retiree Remib
CHECK 7021 TOTAL: 1,038.11
7022 11/29/2012 EFT 106746 Elena Velasquez Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 7022 TOTAL: 320.43
7023 11/29/2012 EFT 107216 Joanne Venuti Dec-12 12/01/2012 112913HR 252.27
Invoice: Dec-12 Pers Retiree Remib
CHECK 7023 TOTAL: 252.27
7024 11/29/2012 EFT 107095 Marco Verbon Dec-12 12/01/2012 112913HR 752.86
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 46
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 7024 TOTAL: 752.86
7025 11/29/2012 EFT 107096 Robert Villa Dec-12 12/01/2012 112913HR 1,080.45
Invoice: Dec-12 Pers Retiree Remib
CHECK 7025 TOTAL: 1,080.45
7026 11/29/2012 EFT 107022 Linda Wamre Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 7026 TOTAL: 654.88
7027 11/29/2012 EFT 107026 Donna Weiss Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 7027 TOTAL: 320.43
7028 11/29/2012 EFT 107028 Lawrence Wells Dec-12 12/01/2012 112913HR 819.26
Invoice: Dec-12 Pers Retiree Remib
CHECK 7028 TOTAL: 819.26
7029 11/29/2012 EFT 106701 Webster West Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 7029 TOTAL: 271.44
7030 11/29/2012 EFT 106708 William D. White Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 7030 TOTAL: 271.44
7031 11/29/2012 EFT 107124 Beatrice Whitmore Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 7031 TOTAL: 165.81
7032 11/29/2012 EFT 106709 Lawrence L Wiley Dec-12 12/01/2012 112913HR 654.88
Invoice: Dec-12 Pers Retiree Remib
CHECK 7032 TOTAL: 654.8811/29/2012 11:06 |CULVER CITY |PG 47
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
7033 11/29/2012 EFT 106710 Steven K. Williams Dec-12 12/01/2012 112913HR 1,211.00
Invoice: Dec-12 Pers Retiree Remib
CHECK 7033 TOTAL: 1,211.00
7034 11/29/2012 EFT 107498 Tivia Williams Dec-12 12/01/2012 112913HR 330.35
Invoice: Dec-12 Pers Retiree Remib
CHECK 7034 TOTAL: 330.35
7035 11/29/2012 EFT 107233 Dean W. Williams Dec-12 12/01/2012 112913HR 1,144.85
Invoice: Dec-12 Pers Retiree Remib
CHECK 7035 TOTAL: 1,144.85
7036 11/29/2012 EFT 107140 Robin L. Williams Dec-12 12/01/2012 112913HR 1,491.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 7036 TOTAL: 1,491.43
7037 11/29/2012 EFT 106760 Durlah Williamson Dec-12 12/01/2012 112913HR 353.63
Invoice: Dec-12 Pers Retiree Remib
CHECK 7037 TOTAL: 353.63
7038 11/29/2012 EFT 107241 Timothy T. Wilson Dec-12 12/01/2012 112913HR 876.95
Invoice: Dec-12 Pers Retiree Remib
CHECK 7038 TOTAL: 876.95
7039 11/29/2012 EFT 106711 James T. Wimbley Dec-12 12/01/2012 112913HR 400.76
Invoice: Dec-12 Pers Retiree Remib
CHECK 7039 TOTAL: 400.76
7040 11/29/2012 EFT 106705 Mark H. Winogrond Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 7040 TOTAL: 320.43
7041 11/29/2012 EFT 107217 Dan Winters Dec-12 12/01/2012 112913HR 1,038.11
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 48
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 7041 TOTAL: 1,038.11
7042 11/29/2012 EFT 106713 Clarence A. Yamamoto Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 7042 TOTAL: 443.62
7043 11/29/2012 EFT 107211 Susan Yousefi Dec-12 12/01/2012 112913HR 1,038.11
Invoice: Dec-12 Pers Retiree Remib
CHECK 7043 TOTAL: 1,038.11
7044 11/29/2012 EFT 106751 B G Zenarosa Dec-12 12/01/2012 112913HR 353.63
Invoice: Dec-12 Pers Retiree Remib
CHECK 7044 TOTAL: 353.63
7045 11/29/2012 EFT 106714 Theodore J. Ziegler Dec-12 12/01/2012 112913HR 225.99
Invoice: Dec-12 Pers Retiree Remib
CHECK 7045 TOTAL: 225.99
7046 11/29/2012 EFT 107242 Thomas Zielinski Dec-12 12/01/2012 112913HR 848.70
Invoice: Dec-12 Pers Retiree Remib
CHECK 7046 TOTAL: 848.70
7047 11/29/2012 EFT 106706 Mark R. Zierten Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 7047 TOTAL: 443.62
259740 11/29/2012 PRTD 107235 Harvey Bailey Dec-12 12/01/2012 112913HR 848.70
Invoice: Dec-12 Pers Retiree Remib
CHECK 259740 TOTAL: 848.70
259741 11/29/2012 PRTD 107198 Helen Bing Dec-12 12/01/2012 112913HR 209.09
Invoice: Dec-12 Pers Retiree Remib
CHECK 259741 TOTAL: 209.0911/29/2012 11:06 |CULVER CITY |PG 49
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259742 11/29/2012 PRTD 107200 Ronald Carter Dec-12 12/01/2012 112913HR 209.09
Invoice: Dec-12 Pers Retiree Remib
CHECK 259742 TOTAL: 209.09
259743 11/29/2012 PRTD 106953 Jay B Cunningham Dec-12 12/01/2012 112913HR 797.63
Invoice: Dec-12 Pers Retiree Remib
CHECK 259743 TOTAL: 797.63
259744 11/29/2012 PRTD 107108 Joseph F D'anjou Dec-12 12/01/2012 112913HR 1,080.45
Invoice: Dec-12 Pers Retiree Remib
CHECK 259744 TOTAL: 1,080.45
259745 11/29/2012 PRTD 106968 James Dade Dec-12 12/01/2012 112913HR 899.26
Invoice: Dec-12 Pers Retiree Remib
CHECK 259745 TOTAL: 899.26
259746 11/29/2012 PRTD 106730 Antonia Garcia Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 259746 TOTAL: 320.43
259747 11/29/2012 PRTD 107499 Stanley Griggs Dec-12 12/01/2012 112913HR 738.25
Invoice: Dec-12 Pers Retiree Remib
CHECK 259747 TOTAL: 738.25
259748 11/29/2012 PRTD 107025 Ali S Hasan Dec-12 12/01/2012 112913HR 1,405.36
Invoice: Dec-12 Pers Retiree Remib
CHECK 259748 TOTAL: 1,405.36
259749 11/29/2012 PRTD 107130 Diana Hawk Dec-12 12/01/2012 112913HR 537.16
Invoice: Dec-12 Pers Retiree Remib
CHECK 259749 TOTAL: 537.16
259750 11/29/2012 PRTD 107236 Kevin J. Kinnon Dec-12 12/01/2012 112913HR 1,144.85
Invoice: Dec-12 Pers Retiree Remib 11/29/2012 11:06 |CULVER CITY |PG 50
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259750 TOTAL: 1,144.85
259751 11/29/2012 PRTD 107129 Theresa Kollios Dec-12 12/01/2012 112913HR 320.43
Invoice: Dec-12 Pers Retiree Remib
CHECK 259751 TOTAL: 320.43
259752 11/29/2012 PRTD 107237 Christopher Maddox Dec-12 12/01/2012 112913HR 1,038.11
Invoice: Dec-12 Pers Retiree Remib
CHECK 259752 TOTAL: 1,038.11
259753 11/29/2012 PRTD 107502 David Scott Malsin Dec-12 12/01/2012 112913HR 1,136.91
Invoice: Dec-12 Pers Retiree Remib
CHECK 259753 TOTAL: 1,136.91
259754 11/29/2012 PRTD 107205 Kathleen McCann Dec-12 12/01/2012 112913HR 1,136.91
Invoice: Dec-12 Pers Retiree Remib
CHECK 259754 TOTAL: 1,136.91
259755 11/29/2012 PRTD 106737 Elaine McMahan Dec-12 12/01/2012 112913HR 574.01
Invoice: Dec-12 Pers Retiree Remib
CHECK 259755 TOTAL: 574.01
259756 11/29/2012 PRTD 106875 Richard G Momii Dec-12 12/01/2012 112913HR 777.07
Invoice: Dec-12 Pers Retiree Remib
CHECK 259756 TOTAL: 777.07
259757 11/29/2012 PRTD 106892 Jack M Nakanishi Dec-12 12/01/2012 112913HR 631.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 259757 TOTAL: 631.44
259758 11/29/2012 PRTD 106898 Donna Neola Dec-12 12/01/2012 112913HR 393.63
Invoice: Dec-12 Pers Retiree Remib
CHECK 259758 TOTAL: 393.6311/29/2012 11:06 |CULVER CITY |PG 51
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259759 11/29/2012 PRTD 106905 Richard G Ogden Dec-12 12/01/2012 112913HR 443.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 259759 TOTAL: 443.62
259760 11/29/2012 PRTD 107215 Aida Perez Dec-12 12/01/2012 112913HR 165.81
Invoice: Dec-12 Pers Retiree Remib
CHECK 259760 TOTAL: 165.81
259761 11/29/2012 PRTD 107206 Gary Silbiger Dec-12 12/01/2012 112913HR 732.62
Invoice: Dec-12 Pers Retiree Remib
CHECK 259761 TOTAL: 732.62
259762 11/29/2012 PRTD 106774 Melissa Smith Dec-12 12/01/2012 112913HR 444.00
Invoice: Dec-12 Pers Retiree Remib
CHECK 259762 TOTAL: 444.00
259763 11/29/2012 PRTD 106872 Adele Somers Dec-12 12/01/2012 112913HR 271.44
Invoice: Dec-12 Pers Retiree Remib
CHECK 259763 TOTAL: 271.44
259764 11/29/2012 PRTD 107209 Alisha Thompson Dec-12 12/01/2012 112913HR 305.29
Invoice: Dec-12 Pers Retiree Remib
CHECK 259764 TOTAL: 305.29
NUMBER OF CHECKS 430 *** CASH ACCOUNT TOTAL *** 259,291.71
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 25 16,561.56
TOTAL EFT'S 405 242,730.15
*** GRAND TOTAL *** 259,291.7111/08/2012 13:03 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85168 11/08/2012 PRTD 100258 CalPERS NOV2012BAL 11/08/2012 110813S8 467.43
Invoice: NOV2012BAL Insurance Premium, Nov 2012
CHECK 85168 TOTAL: 467.43
85169 11/08/2012 PRTD 100090 Culver City Credit Union PYDY110912BAL 11/08/2012 110813S8 201.00
Invoice: PYDY110912BAL Deductions-ppe110412
CHECK 85169 TOTAL: 201.00
85170 11/08/2012 PRTD 105836 Culver City Employees Association PYDY110912BAL 11/08/2012 110813S8 10.00
Invoice: PYDY110912BAL Dues-ppe110412
CHECK 85170 TOTAL: 10.00
85171 11/08/2012 PRTD 100161 ICMA Retirement Trust-457 PYDY110912BAL 11/08/2012 110813S8 132.00
Invoice: PYDY110912BAL ICMAPayPeriodEnd-11/04/2012
ICMA Retirement Trust-457 RHS-PPE11/04/12BAL 11/08/2012 110813S8 50.00
Invoice: RHS-PPE11/04/12BAL Acct #803343
CHECK 85171 TOTAL: 182.00
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 860.43
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 4 860.43
*** GRAND TOTAL *** 860.4311/14/2012 17:09 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85172 11/14/2012 PRTD 100258 CalPERS PYDY110912BAL 11/13/2012 111413S8 606.40
Invoice: PYDY110912BAL Retirement Distribution-ppe110412
CHECK 85172 TOTAL: 606.40
85173 11/14/2012 PRTD 101329 St Joseph Center 2012-3-FSS 10/16/2012 111413S8 4,356.91
Invoice: 2012-3-FSS FSS Program Sept. 2012
CHECK 85173 TOTAL: 4,356.91
85174 11/14/2012 PRTD 101165 Standard Insurance Company NOV2012BAL 11/13/2012 111413S8 10.75
Invoice: NOV2012BAL Group (44373) Life Insurance-Nov 2012
CHECK 85174 TOTAL: 10.75
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 4,974.06
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 4,974.06
*** GRAND TOTAL *** 4,974.0611/20/2012 15:18 |CULVER CITY |PG 1
kevin.marsden |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
____________________________________________________________________________________________________________________________________
85175 11/20/2012 PRTD 100090 Culver City Credit Union PYDY112112BAL 11/20/2012 112013S8 201.00
CHECK 85175 TOTAL: 201.00
85176 11/20/2012 PRTD 105836 Culver City Employees Association PYDY112112BAL 11/20/2012 112013S8 10.00
CHECK 85176 TOTAL: 10.00
85177 11/20/2012 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE 11/18/12BAL 11/20/2012 112013S8 50.00
CHECK 85177 TOTAL: 50.00
85178 11/20/2012 PRTD 100161 ICMA Retirement Trust-457 PYDY112112BAL 11/20/2012 112013S8 132.00
CHECK 85178 TOTAL: 132.00
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 393.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 4 393.00
*** GRAND TOTAL *** 393.0011/20/2012 15:18 |CULVER CITY |PG 2
kevin.marsden |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: kevin.marsden
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
____________________________________________________________________________________________________________________________________
2013 5 619
APP 426-203100 Vouchers Payable 393.00
11/20/2012 112013S8 KCM2 AP CASH DISBURSEMENTS JOURNAL
APP 999-104100 Cash - Section 8 Checking 393.00
11/20/2012 112013S8 KCM2 AP CASH DISBURSEMENTS JOURNAL
_________________ _________________
GENERAL LEDGER TOTAL 393.00 393.00
APP 999-126000 Cash - Interfund Settlement 393.00
11/20/2012 112013S8 KCM2
APP 426-126000 Cash - Interfund Settlement 393.00
11/20/2012 112013S8 KCM2
_________________ _________________
SYSTEM GENERATED ENTRIES TOTAL 393.00 393.00
_________________ _________________
JOURNAL 2013/05/619 TOTAL 786.00 786.0011/20/2012 15:18 |CULVER CITY |PG 3
kevin.marsden |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
____________________________________________________________________________________________________________________________________
426 Section 8 Fund 2013 5 619 11/20/2012
426-126000 Cash - Interfund Settlement 393.00
426-203100 Vouchers Payable 393.00
_________________ _________________
FUND TOTAL 393.00 393.00
999 Cash Management Fund 2013 5 619 11/20/2012
999-104100 Cash - Section 8 Checking 393.00
999-126000 Cash - Interfund Settlement 393.00
_________________ _________________
FUND TOTAL 393.00 393.0011/20/2012 15:18 |CULVER CITY |PG 4
kevin.marsden |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FROM
____________________________________________________________________________________________________________________________________
999 Cash Management Fund 393.00
426 Section 8 Fund 393.00
_________________ _________________
TOTAL 393.00 393.00
** END OF REPORT - Generated by Marsden, Kevin ** 11/28/2012 15:38 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85179 11/28/2012 PRTD 100258 CalPERS PYDY112112BAL 11/26/2012 112813S8 606.40
Invoice: PYDY112112BAL Retirement Distribution-ppe111812
CHECK 85179 TOTAL: 606.40
85180 11/28/2012 PRTD 100490 The Gas Company Sec80655039800/1112 10/01/2012 21301292 112813S8 30.09
Invoice: Sec80655039800/1112 065-503-9800-9
CHECK 85180 TOTAL: 30.09
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 636.49
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 636.49
*** GRAND TOTAL *** 636.4911/29/2012 14:37 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85181 11/29/2012 PRTD 101027 11020 Venice LLC Dec-12 12/01/2012 112913S8 1,114.00
Invoice: Dec-12 554-R. De La Torre Sant
11020 Venice LLC Dec-12/2 12/01/2012 112913S8 1,245.00
Invoice: Dec-12/2 509-N.Romant
CHECK 85181 TOTAL: 2,359.00
85182 11/29/2012 PRTD 101310 3836 College Avenue LLC Dec-12 12/01/2012 112913S8 939.00
Invoice: Dec-12 415-Marian Abdi
3836 College Avenue LLC Dec-12/2 12/01/2012 112913S8 804.00
Invoice: Dec-12/2 377-James Bayne
3836 College Avenue LLC Dec-12/3 12/01/2012 112913S8 822.00
Invoice: Dec-12/3 309-Bienstock
3836 College Avenue LLC Dec-12/4 12/01/2012 112913S8 951.00
Invoice: Dec-12/4 491-V. Morgan
3836 College Avenue LLC Dec-12/5 12/01/2012 112913S8 1,149.00
Invoice: Dec-12/5 413-Mengistu-Habtemikael
3836 College Avenue LLC Dec-12/6 12/01/2012 112913S8 857.00
Invoice: Dec-12/6 366- N. Anderson
CHECK 85182 TOTAL: 5,522.00
85183 11/29/2012 PRTD 104605 9612-9622 Lucerne LLC Dec-12 12/01/2012 112913S8 579.00
Invoice: Dec-12 450- M. Alonso
9612-9622 Lucerne LLC Dec-12/2 12/01/2012 112913S8 1,162.00
Invoice: Dec-12/2 819-Barbara Nesmith
9612-9622 Lucerne LLC Dec-12/3 12/01/2012 112913S8 1,251.00
Invoice: Dec-12/3 828-Alice Williams
9612-9622 Lucerne LLC Dec-12/4 12/01/2012 112913S8 843.00
Invoice: Dec-12/4 C-378-Doil Jarnegan
9612-9622 Lucerne LLC Dec-12/5 12/01/2012 112913S8 1,287.00
Invoice: Dec-12/5 307-Lekefee Collins
9612-9622 Lucerne LLC Dec-12/6 12/01/2012 112913S8 639.00
Invoice: Dec-12/6 453-Darwin Dawson
9612-9622 Lucerne LLC Dec-12/7 12/01/2012 112913S8 927.00
Invoice: Dec-12/7 517-Rhoda Dobson 11/29/2012 14:37 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85183 TOTAL: 6,688.00
85184 11/29/2012 PRTD 100938 Adam Salazar Dec-12 12/01/2012 112913S8 569.00
Invoice: Dec-12 394-Terry Wells
CHECK 85184 TOTAL: 569.00
85185 11/29/2012 PRTD 101026 Ahmed Patail Dec-12 12/01/2012 112913S8 1,102.00
Invoice: Dec-12 983-O. Manzanares
CHECK 85185 TOTAL: 1,102.00
85186 11/29/2012 PRTD 101508 Andre/Jette;Eric Cavin Dec-12 12/01/2012 112913S8 1,028.00
Invoice: Dec-12 824-Najarro
Andre/Jette;Eric Cavin Dec-12/2 12/01/2012 112913S8 972.00
Invoice: Dec-12/2 421-Pedro
CHECK 85186 TOTAL: 2,000.00
85187 11/29/2012 PRTD 100762 Angelique Henry Dec-12 12/01/2012 112913S8 947.00
Invoice: Dec-12 815-Donna Favia
CHECK 85187 TOTAL: 947.00
85188 11/29/2012 PRTD 100031 Anita Bamford Dec-12 12/01/2012 112913S8 661.00
Invoice: Dec-12 C-369 Ilene Pinzari
Anita Bamford Dec-12/2 12/01/2012 112913S8 619.00
Invoice: Dec-12/2 866-Rosa De Leon
Anita Bamford Dec-12/3 12/01/2012 112913S8 414.00
Invoice: Dec-12/3 435-Lugo/Beato
CHECK 85188 TOTAL: 1,694.00
85189 11/29/2012 PRTD 100109 Aroon Doshi Dec-12 12/01/2012 112913S8 413.00
Invoice: Dec-12 516- Cheryl Waterford
CHECK 85189 TOTAL: 413.00
85190 11/29/2012 PRTD 103526 Barbara L Helgeson Dec-12 12/01/2012 112913S8 728.00
Invoice: Dec-12 821-Evelyn-Christian 11/29/2012 14:37 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85190 TOTAL: 728.00
85191 11/29/2012 PRTD 104650 BessDrust Dec-12 12/01/2012 112913S8 815.00
Invoice: Dec-12 565-Silvia Barajas
CHECK 85191 TOTAL: 815.00
85192 11/29/2012 PRTD 100698 Cara Eisenberg Dec-12 12/01/2012 112913S8 866.00
Invoice: Dec-12 323-Rosa Castillo
CHECK 85192 TOTAL: 866.00
85193 11/29/2012 PRTD 100441 Carolyn Lee Dec-12 12/01/2012 112913S8 1,079.00
Invoice: Dec-12 396-J&K Hodges
CHECK 85193 TOTAL: 1,079.00
85194 11/29/2012 PRTD 101601 Century View LLC Dec-12 12/01/2012 112913S8 684.00
Invoice: Dec-12 538-A.Reyes
CHECK 85194 TOTAL: 684.00
85195 11/29/2012 PRTD 105584 City of Baldwin Park Dec-12 12/01/2012 112913S8 518.00
Invoice: Dec-12 Johnnie M. Johnson
City of Baldwin Park Dec-12/2 12/01/2012 112913S8 63.37
Invoice: Dec-12/2 9192-Johnnie M. Johnson
CHECK 85195 TOTAL: 581.37
85196 11/29/2012 PRTD 100412 Cy Pierce Dec-12 12/01/2012 112913S8 891.00
Invoice: Dec-12 544-Wanda Gray
CHECK 85196 TOTAL: 891.00
85197 11/29/2012 PRTD 105034 D and M Properties Dec-12 12/01/2012 112913S8 1,366.00
Invoice: Dec-12 353-Sybil Parks
CHECK 85197 TOTAL: 1,366.00
85198 11/29/2012 PRTD 103230 David Dung T Dang Dec-12 12/01/2012 112913S8 1,088.00
Invoice: Dec-12 839-L. Dang 11/29/2012 14:37 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85198 TOTAL: 1,088.00
85199 11/29/2012 PRTD 100684 Debi Lee Dec-12 12/01/2012 112913S8 908.00
Invoice: Dec-12 542-J. Fung
CHECK 85199 TOTAL: 908.00
85200 11/29/2012 PRTD 100251 Debi Nayak Dec-12 12/01/2012 112913S8 1,057.00
Invoice: Dec-12 351-Sonia Cervantes
Debi Nayak Dec-12/2 12/01/2012 112913S8 1,112.00
Invoice: Dec-12/2 381-April Merlin
Debi Nayak Dec-12/3 12/01/2012 112913S8 1,177.00
Invoice: Dec-12/3 412-N. Love
Debi Nayak Dec-12/4 12/01/2012 112913S8 466.00
Invoice: Dec-12/4 281-Vanessa Griffin
CHECK 85200 TOTAL: 3,812.00
85201 11/29/2012 PRTD 100446 Donna M Horst Dec-12 12/01/2012 112913S8 1,423.00
Invoice: Dec-12 442-Nelly Escoto
CHECK 85201 TOTAL: 1,423.00
85202 11/29/2012 PRTD 100397 Dr Jacquelyn Williams Dec-12 12/01/2012 112913S8 481.00
Invoice: Dec-12 343-S. Johnson
CHECK 85202 TOTAL: 481.00
85203 11/29/2012 PRTD 105994 Gary Duboff Dec-12 12/01/2012 112913S8 1,244.00
Invoice: Dec-12 546-Emma Guedes
CHECK 85203 TOTAL: 1,244.00
85204 11/29/2012 PRTD 103231 DW Properties Dec-12 12/01/2012 112913S8 756.00
Invoice: Dec-12 441-Mumtaz Ahmed
DW Properties Dec-12/2 12/01/2012 112913S8 284.00
Invoice: Dec-12/2 357-Barbara Dixon
DW Properties Dec-12/3 12/01/2012 112913S8 689.00
Invoice: Dec-12/3 368-Debra Jackson
DW Properties Dec-12/4 12/01/2012 112913S8 31.0011/29/2012 14:37 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: Dec-12/4 935-Arturo Lepe
CHECK 85204 TOTAL: 1,760.00
85205 11/29/2012 PRTD 103231 DW Properties/Tuller Dec-12/5 12/01/2012 112913S8 928.00
Invoice: Dec-12/5 338-McCready
DW Properties/Tuller Dec-12/6 12/01/2012 112913S8 1,075.00
Invoice: Dec-12/6 425-Clark
CHECK 85205 TOTAL: 2,003.00
85206 11/29/2012 PRTD 104621 EGL Properties Dec-12 12/01/2012 112913S8 603.00
Invoice: Dec-12 416-P. Coria
CHECK 85206 TOTAL: 603.00
85207 11/29/2012 PRTD 100137 Eileen Goodman Dec-12 12/01/2012 112913S8 582.00
Invoice: Dec-12 524-S. Goodman
CHECK 85207 TOTAL: 582.00
85208 11/29/2012 PRTD 100380 Elliot Vaupen Dec-12 12/01/2012 112913S8 657.00
Invoice: Dec-12 C-330-Larry Tremaine
Elliot Vaupen Dec-12/2 12/01/2012 112913S8 1,083.00
Invoice: Dec-12/2 512-Neena Vyas
CHECK 85208 TOTAL: 1,740.00
85209 11/29/2012 PRTD 104497 Evelyn J Quinn Dec-12 12/01/2012 112913S8 619.00
Invoice: Dec-12 562-M.Bermudez
CHECK 85209 TOTAL: 619.00
85210 11/29/2012 PRTD 101015 Fayvette Necole Goings Dec-12 12/01/2012 112913S8 163.00
Invoice: Dec-12 443-Y. Gomez
Fayvette Necole Goings Dec-12/2 12/01/2012 112913S8 1,022.00
Invoice: Dec-12/2 822-Stephanie Heredia
Fayvette Necole Goings Dec-12/3 12/01/2012 112913S8 1,219.00
Invoice: Dec-12/3 436-Margarat Pate 11/29/2012 14:37 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85210 TOTAL: 2,404.00
85211 11/29/2012 PRTD 101215 Fernando Rodriguez Dec-12 12/01/2012 112913S8 437.00
Invoice: Dec-12 301-A. De La Cerda
CHECK 85211 TOTAL: 437.00
85212 11/29/2012 PRTD 100717 Fidel Carreno Dec-12 12/01/2012 112913S8 748.00
Invoice: Dec-12 572-Hadzic
CHECK 85212 TOTAL: 748.00
85213 11/29/2012 PRTD 101353 Frank Perez Dec-12 12/01/2012 112913S8 634.00
Invoice: Dec-12 C-344-Ana Pinzon
CHECK 85213 TOTAL: 634.00
85214 11/29/2012 PRTD 100130 Freeman Property Management Dec-12 12/01/2012 112913S8 554.00
Invoice: Dec-12 C352-Eddie Pitts
Freeman Property Management Dec-12/2 12/01/2012 112913S8 654.00
Invoice: Dec-12/2 C-584-L. Galarza
Freeman Property Management Dec-12/3 12/01/2012 112913S8 648.00
Invoice: Dec-12/3 C-465-Nilda Nazario
CHECK 85214 TOTAL: 1,856.00
85215 11/29/2012 PRTD 100125 Gandolfo Fiore Dec-12 12/01/2012 112913S8 958.00
Invoice: Dec-12 C-557-Susanne Rivera
CHECK 85215 TOTAL: 958.00
85216 11/29/2012 PRTD 100385 Gary or Diana Weber Dec-12 12/01/2012 112913S8 923.00
Invoice: Dec-12 833-Jill Burwick
Gary or Diana Weber Dec-12/2 12/01/2012 112913S8 894.00
Invoice: Dec-12/2 C-313-Dorothy Bowles
Gary or Diana Weber Dec-12/3 12/01/2012 112913S8 1,149.00
Invoice: Dec-12/3 385-Svetlana Kharybina
Gary or Diana Weber Dec-12/4 12/01/2012 112913S8 927.00
Invoice: Dec-12/4 475-Selam Alem 11/29/2012 14:37 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85216 TOTAL: 3,893.00
85217 11/29/2012 PRTD 100404 George Young Dec-12 12/01/2012 112913S8 456.00
Invoice: Dec-12 566-Mallary Bryant
George Young Dec-12/2 12/01/2012 112913S8 953.00
Invoice: Dec-12/2 865- C. Favacho
George Young Dec-12/3 12/01/2012 112913S8 856.00
Invoice: Dec-12/3 C-545-Emilia Ortiz
George Young Dec-12/4 12/01/2012 112913S8 819.00
Invoice: Dec-12/4 C-339-Gonzales
George Young Dec-12/5 12/01/2012 112913S8 810.00
Invoice: Dec-12/5 C-561-G. Bogantes
CHECK 85217 TOTAL: 3,894.00
85218 11/29/2012 PRTD 101647 German Esparza Dec-12 12/01/2012 112913S8 959.00
Invoice: Dec-12 v-303 R. Steinbach
CHECK 85218 TOTAL: 959.00
85219 11/29/2012 PRTD 104567 Glenn Pineda Dec-12 12/01/2012 112913S8 748.00
Invoice: Dec-12 489-Laura Ruiz
CHECK 85219 TOTAL: 748.00
85220 11/29/2012 PRTD 102668 Grace D Gonzales Dec-12 12/01/2012 112913S8 1,251.00
Invoice: Dec-12 856-Hicks
CHECK 85220 TOTAL: 1,251.00
85221 11/29/2012 PRTD 101032 Green Valley Circle Dec-12 12/01/2012 112913S8 947.00
Invoice: Dec-12 361-Opie Jackson
CHECK 85221 TOTAL: 947.00
85222 11/29/2012 PRTD 100186 H Kita Dec-12 12/01/2012 112913S8 991.00
Invoice: Dec-12 928-Julie Pyo
CHECK 85222 TOTAL: 991.0011/29/2012 14:37 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85223 11/29/2012 PRTD 103232 Hauge Properties Ltd Partnership Dec-12 12/01/2012 112913S8 881.00
Invoice: Dec-12 418-V. Embree
Hauge Properties Ltd Partnership Dec-12/2 12/01/2012 112913S8 870.00
Invoice: Dec-12/2 392T-Willie King
Hauge Properties Ltd Partnership Dec-12/3 12/01/2012 112913S8 919.00
Invoice: Dec-12/3 314-A. Elmore
CHECK 85223 TOTAL: 2,670.00
85224 11/29/2012 PRTD 100181 Howard or MarilynKaplan Dec-12 12/01/2012 112913S8 647.00
Invoice: Dec-12 488-Julio Cuadra
Howard or MarilynKaplan Dec-12/2 12/01/2012 112913S8 634.00
Invoice: Dec-12/2 831-Gloria Cuellar-Orellana
Howard or MarilynKaplan Dec-12/3 12/01/2012 112913S8 630.00
Invoice: Dec-12/3 473-Audrey LeBruce
Howard or MarilynKaplan Dec-12/4 12/01/2012 112913S8 878.00
Invoice: Dec-12/4 358-Weeks
Howard or MarilynKaplan Dec-12/5 12/01/2012 112913S8 800.00
Invoice: Dec-12/5 493- C. Landeros
Howard or MarilynKaplan Dec-12/6 12/01/2012 112913S8 585.00
Invoice: Dec-12/6 492-Tameko Taylor
Howard or MarilynKaplan Dec-12/7 12/01/2012 112913S8 933.00
Invoice: Dec-12/7 311-Yvette Ward
CHECK 85224 TOTAL: 5,107.00
85225 11/29/2012 PRTD 100448 Hy Cohen or Thomas A Ledsam Dec-12 12/01/2012 112913S8 1,368.00
Invoice: Dec-12 495-Cynthia Rodgers
CHECK 85225 TOTAL: 1,368.00
85226 11/29/2012 PRTD 101675 Irison L Jones Dec-12 12/01/2012 112913S8 792.00
Invoice: Dec-12 906-J. De La Hoya
Irison L Jones Dec-12/2 12/01/2012 112913S8 .00
Invoice: Dec-12/2 472-Sims
Irison L Jones Dec-12/3 12/01/2012 112913S8 998.00
Invoice: Dec-12/3 500-Martha Sandoval 11/29/2012 14:37 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Irison L Jones Dec-12/4 12/01/2012 112913S8 811.00
Invoice: Dec-12/4 404-Cordova
Irison L Jones Dec-12/5 12/01/2012 112913S8 495.00
Invoice: Dec-12/5 476-Ernest Ptashne
CHECK 85226 TOTAL: 3,096.00
85227 11/29/2012 PRTD 100064 Isabel Cervi Dec-12 12/01/2012 112913S8 844.00
Invoice: Dec-12 363-D.Rodriguez
CHECK 85227 TOTAL: 844.00
85228 11/29/2012 PRTD 100447 Isabelle Ashodian Dec-12 12/01/2012 112913S8 1,235.00
Invoice: Dec-12 503-Ghenet Luul
CHECK 85228 TOTAL: 1,235.00
85229 11/29/2012 PRTD 105232 Jacqueline Cogdell Djedje Dec-12 12/01/2012 112913S8 1,366.00
Invoice: Dec-12 551-Mona Williams
CHECK 85229 TOTAL: 1,366.00
85230 11/29/2012 PRTD 100892 Jagdishwar/Mohan;Sarita Brijmohan Dec-12 12/01/2012 112913S8 1,006.00
Invoice: Dec-12 553-Celida Padron
CHECK 85230 TOTAL: 1,006.00
85231 11/29/2012 PRTD 100202 James E Lennon Dec-12 12/01/2012 112913S8 908.00
Invoice: Dec-12 542-J. Fung
James E Lennon Dec-12/2 12/01/2012 112913S8 243.00
Invoice: Dec-12/2 542-J. Fung
CHECK 85231 TOTAL: 1,151.00
85232 11/29/2012 PRTD 100976 James Lin Dec-12 12/01/2012 112913S8 1,185.00
Invoice: Dec-12 336-Robin Deane
CHECK 85232 TOTAL: 1,185.00
85233 11/29/2012 PRTD 100359 Janet Torres Dec-12 12/01/2012 112913S8 1,029.00
Invoice: Dec-12 871-Beatrice Hernandez
Janet Torres Dec-12/2 12/01/2012 112913S8 1,414.0011/29/2012 14:37 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: Dec-12/2 321-Mussie Berhe
CHECK 85233 TOTAL: 2,443.00
85234 11/29/2012 PRTD 100115 Jean Enns Dec-12 12/01/2012 112913S8 960.00
Invoice: Dec-12 C-456- Mario Mendoza
Jean Enns Dec-12/2 12/01/2012 112913S8 865.00
Invoice: Dec-12/2 382-Blasa Serna
Jean Enns Dec-12/3 12/01/2012 112913S8 953.00
Invoice: Dec-12/3 410-Kathleen Sweeney
Jean Enns Dec-12/4 12/01/2012 112913S8 802.00
Invoice: Dec-12/4 478-Shawn McLendon
CHECK 85234 TOTAL: 3,580.00
85235 11/29/2012 PRTD 100405 John Zarakowski Dec-12 12/01/2012 112913S8 861.00
Invoice: Dec-12 809-Nancy Husid
CHECK 85235 TOTAL: 861.00
85236 11/29/2012 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto Dec-12 12/01/2012 112913S8 991.00
Invoice: Dec-12 422-Beulah Affue
CHECK 85236 TOTAL: 991.00
85237 11/29/2012 PRTD 102110 Kate Yoak Dec-12 12/01/2012 112913S8 654.00
Invoice: Dec-12 521-Talmazan
CHECK 85237 TOTAL: 654.00
85238 11/29/2012 PRTD 100449 Ken McClung Dec-12 12/01/2012 112913S8 491.00
Invoice: Dec-12 C-376-Ronald Mass
CHECK 85238 TOTAL: 491.00
85239 11/29/2012 PRTD 100152 Kenneth Higa Dec-12 12/01/2012 112913S8 989.00
Invoice: Dec-12 556-Maricela Barrera
CHECK 85239 TOTAL: 989.0011/29/2012 14:37 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85240 11/29/2012 PRTD 105219 Keswick Pacific LLC Dec-12 12/01/2012 112913S8 533.00
Invoice: Dec-12 391-Petra Velasco
Keswick Pacific LLC Dec-12/2 12/01/2012 112913S8 1,226.00
Invoice: Dec-12/2 375-Nancy Jimenez
CHECK 85240 TOTAL: 1,759.00
85241 11/29/2012 PRTD 100185 Kinston Ltd Dec-12 12/01/2012 112913S8 1,021.00
Invoice: Dec-12 496-Kevin Davis
CHECK 85241 TOTAL: 1,021.00
85242 11/29/2012 PRTD 100421 Lateef Sholebo Dec-12 12/01/2012 112913S8 724.00
Invoice: Dec-12 360-Frank Howard
CHECK 85242 TOTAL: 724.00
85243 11/29/2012 PRTD 100752 Laurette Lanier Dec-12 12/01/2012 112913S8 1,141.00
Invoice: Dec-12 405-D&E Fernandez
CHECK 85243 TOTAL: 1,141.00
85244 11/29/2012 PRTD 100984 Lazaro Gonzalez Dec-12 12/01/2012 112913S8 910.00
Invoice: Dec-12 393-Sofia Hernandez
CHECK 85244 TOTAL: 910.00
85245 11/29/2012 PRTD 100760 Life Steps Foundation Inc Dec-12 12/01/2012 112913S8 647.00
Invoice: Dec-12 494-Ismael A. Ponce
CHECK 85245 TOTAL: 647.00
85246 11/29/2012 PRTD 103604 Lucerne Apartments Dec-12 12/01/2012 112913S8 1,066.00
Invoice: Dec-12 553-Carrie Russell
Lucerne Apartments Dec-12/2 12/01/2012 112913S8 1,342.00
Invoice: Dec-12/2 559-N. Hassan
Lucerne Apartments Dec-12/3 12/01/2012 112913S8 932.00
Invoice: Dec-12/3 576-Carrie Pringle
Lucerne Apartments Dec-12/4 12/01/2012 112913S8 920.00
Invoice: Dec-12/4 868-S. Saad 11/29/2012 14:37 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85246 TOTAL: 4,260.00
85247 11/29/2012 PRTD 101349 Luis M Luna Dec-12 12/01/2012 112913S8 1,000.00
Invoice: Dec-12 837-Eugenia Ortiz
CHECK 85247 TOTAL: 1,000.00
85248 11/29/2012 PRTD 100344 Maida Sulejmanagic Dec-12 12/01/2012 112913S8 946.00
Invoice: Dec-12 C-379-N. Oskollai
CHECK 85248 TOTAL: 946.00
85249 11/29/2012 PRTD 100381 Margaret Wahlrab Dec-12 12/01/2012 112913S8 813.00
Invoice: Dec-12 527-M. Escobedo
CHECK 85249 TOTAL: 813.00
85250 11/29/2012 PRTD 107341 Marhow Real Estate II, LLC Dec-12 12/01/2012 112913S8 891.00
Invoice: Dec-12 567-Maria Espinoza
CHECK 85250 TOTAL: 891.00
85251 11/29/2012 PRTD 100428 McGowan Family Trust Dec-12 12/01/2012 112913S8 734.00
Invoice: Dec-12 C-419 Y.Hearns
CHECK 85251 TOTAL: 734.00
85252 11/29/2012 PRTD 100435 Minerva Gonzalez Dec-12 12/01/2012 112913S8 939.00
Invoice: Dec-12 834-Barbara Jackson
CHECK 85252 TOTAL: 939.00
85253 11/29/2012 PRTD 100445 SC Real Estate Investments Dec-12 12/01/2012 112913S8 851.00
Invoice: Dec-12 480-M. Johnson
CHECK 85253 TOTAL: 851.00
85254 11/29/2012 PRTD 100440 Only US Inc Dec-12 12/01/2012 112913S8 614.00
Invoice: Dec-12 395-Rosa Cavalieri
CHECK 85254 TOTAL: 614.0011/29/2012 14:37 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85255 11/29/2012 PRTD 100806 Parvez Commissariat Dec-12 12/01/2012 112913S8 752.00
Invoice: Dec-12 300-Angel Galli
CHECK 85255 TOTAL: 752.00
85256 11/29/2012 PRTD 102297 Patricia L Simpson Dec-12 12/01/2012 112913S8 1,203.00
Invoice: Dec-12 814-Sawyer
CHECK 85256 TOTAL: 1,203.00
85257 11/29/2012 PRTD 103430 Ray and Eleonore Meline Dec-12 12/01/2012 112913S8 1,233.00
Invoice: Dec-12 583-Suarez
Ray and Eleonore Meline Dec-12/2 12/01/2012 112913S8 723.00
Invoice: Dec-12/2 929- G. Salazar
CHECK 85257 TOTAL: 1,956.00
85258 11/29/2012 PRTD 104734 Richard McGinnis Dec-12 12/01/2012 112913S8 953.00
Invoice: Dec-12 858-G. Nunez
CHECK 85258 TOTAL: 953.00
85259 11/29/2012 PRTD 103669 Rita Pollak Dec-12 12/01/2012 112913S8 1,366.00
Invoice: Dec-12 497-T. Johnson
CHECK 85259 TOTAL: 1,366.00
85260 11/29/2012 PRTD 103413 Rona Barsoum Dec-12 12/01/2012 112913S8 998.00
Invoice: Dec-12 475-Iraida Echevarria
CHECK 85260 TOTAL: 998.00
85261 11/29/2012 PRTD 100234 Sabas or Elizabeth Moreno Dec-12 12/01/2012 112913S8 947.00
Invoice: Dec-12 816-Hoa Huynh
CHECK 85261 TOTAL: 947.00
85262 11/29/2012 PRTD 101374 Scott E Chestnut Dec-12 12/01/2012 112913S8 748.00
Invoice: Dec-12 402-Mejano-Mejia
CHECK 85262 TOTAL: 748.0011/29/2012 14:37 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85263 11/29/2012 PRTD 102077 Tameika Gardner Dec-12 12/01/2012 112913S8 1,567.00
Invoice: Dec-12 526-Cathy Gambrell
CHECK 85263 TOTAL: 1,567.00
85264 11/29/2012 PRTD 101642 The Wade Apartments Dec-12 12/01/2012 112913S8 412.00
Invoice: Dec-12 860-C&R Helms
The Wade Apartments Dec-12/2 12/01/2012 112913S8 1,029.00
Invoice: Dec-12/2 438-Maria Castillo
CHECK 85264 TOTAL: 1,441.00
85265 11/29/2012 PRTD 104835 Thomas & Janice Szejewski Dec-12 12/01/2012 112913S8 825.00
Invoice: Dec-12 817-Josefa Garcia Padron
Thomas & Janice Szejewski Dec-12/2 12/01/2012 112913S8 837.00
Invoice: Dec-12/2 434-Richardson
CHECK 85265 TOTAL: 1,662.00
85266 11/29/2012 PRTD 100975 Thomas and Reba Baumgartner Dec-12 12/01/2012 112913S8 1,029.00
Invoice: Dec-12 582-Theresa Tena
CHECK 85266 TOTAL: 1,029.00
85267 11/29/2012 PRTD 102004 Venice Blvd Apartments Dec-12 12/01/2012 112913S8 943.00
Invoice: Dec-12 466-M. Kean
CHECK 85267 TOTAL: 943.00
85268 11/29/2012 PRTD 100040 Wallyne M Boone Dec-12 12/01/2012 112913S8 818.00
Invoice: Dec-12 447-Choudhry
CHECK 85268 TOTAL: 818.00
85269 11/29/2012 PRTD 100273 Wayne or Elsie Pon Dec-12 12/01/2012 112913S8 664.00
Invoice: Dec-12 305-Gudnara Gonzalez
CHECK 85269 TOTAL: 664.00
85270 11/29/2012 PRTD 104571 William A Bragg Living Trust Dec-12 12/01/2012 112913S8 1,367.00
Invoice: Dec-12 315-Tamiko Cade 11/29/2012 14:37 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
William A Bragg Living Trust Dec-12/2 12/01/2012 112913S8 1,154.00
Invoice: Dec-12/2 337-Yvonne Hughley
William A Bragg Living Trust Dec-12/3 12/01/2012 112913S8 402.00
Invoice: Dec-12/3 921-Joan Palmer
CHECK 85270 TOTAL: 2,923.00
85271 11/29/2012 PRTD 101235 William Bruce Moore Dec-12 12/01/2012 112913S8 553.00
Invoice: Dec-12 429-Underwood
CHECK 85271 TOTAL: 553.00
85272 11/29/2012 PRTD 100117 Zachary Esprabens Dec-12 12/01/2012 112913S8 643.00
Invoice: Dec-12 C-482-Maritza Garcia
CHECK 85272 TOTAL: 643.00
85273 11/29/2012 PRTD 100840 Zeferino Montenegro Dec-12 12/01/2012 112913S8 735.00
Invoice: Dec-12 343-I. De La Fuente
CHECK 85273 TOTAL: 735.00
85274 11/29/2012 PRTD 100553 Zofia Wiacek Dec-12 12/01/2012 112913S8 1,068.00
Invoice: Dec-12 838-Frank Crespin
CHECK 85274 TOTAL: 1,068.00
NUMBER OF CHECKS 94 *** CASH ACCOUNT TOTAL *** 133,543.37
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 94 133,543.37
*** GRAND TOTAL *** 133,543.3711/07/2012 16:10 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
400044 11/07/2012 PRTD 100180 Kane Ballmer and Berkman 18389 10/08/2012 110713SA 336.00
Invoice: 18389 Legal Services
Kane Ballmer and Berkman 18530 10/08/2012 110713SA 7,288.91
Invoice: 18530 Legal Services
Kane Ballmer and Berkman 18258 08/07/2012 110713SA 332.50
Invoice: 18258 Legal Services
Kane Ballmer and Berkman 18388 09/28/2012 110713SA 480.00
Invoice: 18388 Legal Services
Kane Ballmer and Berkman 18528 10/08/2012 110713SA 1,092.50
Invoice: 18528 Legal Services
Kane Ballmer and Berkman 18381 10/08/2012 110713SA 340.00
Invoice: 18381 Legal Services
Kane Ballmer and Berkman 18385 10/08/2012 110713SA 225.00
Invoice: 18385 Legal Services
Kane Ballmer and Berkman 18527 10/08/2012 110713SA 100.00
Invoice: 18527 Legal Services
Kane Ballmer and Berkman 18526 10/08/2012 110713SA 280.00
Invoice: 18526 Legal Services
Kane Ballmer and Berkman 18524 10/24/2012 110713SA 100.00
Invoice: 18524 Legal Services
CHECK 400044 TOTAL: 10,574.91
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,574.91
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 10,574.91
*** GRAND TOTAL *** 10,574.9111/14/2012 17:09 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
400045 11/14/2012 PRTD 101107 Culver City News 19717 09/30/2012 21301170 111413SA 376.88
Invoice: 19717 Display Oversight M.Cole
CHECK 400045 TOTAL: 376.88
400046 11/14/2012 PRTD 100180 Kane Ballmer and Berkman 18449 10/09/2012 111413SA 431.67
Invoice: 18449 Ref: Contract #C-115172
CHECK 400046 TOTAL: 431.67
400047 11/14/2012 PRTD 101229 Kristi Callan 9335 10/31/2012 111413SA 180.00
Invoice: 9335 Meeting Minute Transcription
CHECK 400047 TOTAL: 180.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 988.55
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 988.55
*** GRAND TOTAL *** 988.5511/15/2012 11:18 |CULVER CITY |PG 1
kevin.marsden |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
400048 11/15/2012 PRTD 100707 County of Los Angeles INV-1 11/15/2012 21301293 111513SA 285,740.00
Invoice: INV-1 LMIHF payment per DDR
CHECK 400048 TOTAL: 285,740.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 285,740.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 285,740.00
*** GRAND TOTAL *** 285,740.0011/07/2012 16:11 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
700516 11/07/2012 PRTD 100666 AmeriNational Community Services 12-01774 10/04/2012 110713HA 62.76
Invoice: 12-01774 Amerinational Mortage assistan
CHECK 700516 TOTAL: 62.76
700517 11/07/2012 PRTD 103231 DW Properties/Tuller 4405 08/30/2012 110713HA 362.87
Invoice: 4405 Monthly Management Fee
CHECK 700517 TOTAL: 362.87
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 425.63
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 425.63
*** GRAND TOTAL *** 425.6311/14/2012 17:09 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
700518 11/14/2012 PRTD 103231 DW Properties/Tuller 4431 09/29/2012 111413HA 362.87
Invoice: 4431 Management Fee
CHECK 700518 TOTAL: 362.87
700519 11/14/2012 PRTD 101229 Kristi Callan 9334 10/31/2012 111413HA 180.00
Invoice: 9334 Meeting Minute Transcription
CHECK 700519 TOTAL: 180.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 542.87
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 542.87
*** GRAND TOTAL *** 542.8711/28/2012 15:40 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
700520 11/28/2012 PRTD 100180 Kane Ballmer and Berkman 18522 10/08/2012 112813HA 1,800.50
Invoice: 18522 Legal consultation for Housing
Kane Ballmer and Berkman 18523 10/08/2012 112813HA 732.25
Invoice: 18523 Legal consultation for Housing
CHECK 700520 TOTAL: 2,532.75
700521 11/28/2012 PRTD 103672 Marina Landscape Inc 8574071200-2 08/30/2012 112813HA 188.00
Invoice: 8574071200-2 Landscape Services at City Fac
Marina Landscape Inc 8574081200-2 08/31/2012 112813HA 188.00
Invoice: 8574081200-2 Landscape Services at City Fac
Marina Landscape Inc 8574091200-2 09/30/2012 112813HA 188.00
Invoice: 8574091200-2 Landscape Services at City Fac
Marina Landscape Inc 8574101200-2 10/31/2012 112813HA 188.00
Invoice: 8574101200-2 Landscape Services at City Fac
CHECK 700521 TOTAL: 752.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 3,284.75
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 3,284.75
*** GRAND TOTAL *** 3,284.7511/29/2012 14:37 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
700522 11/29/2012 PRTD 102517 10054 Culver LLC Dec-12 12/01/2012 112913HA 760.00
Invoice: Dec-12 049-Pamela Ross
CHECK 700522 TOTAL: 760.00
700523 11/29/2012 PRTD 101310 3836 College Avenue LLC Dec-2012/7 12/01/2012 112913HA 831.00
Invoice: Dec-2012/7 007-J. Rosa
3836 College Avenue LLC Dec-2012/8 12/01/2012 112913HA 947.00
Invoice: Dec-2012/8 040-Bairu
CHECK 700523 TOTAL: 1,778.00
700524 11/29/2012 PRTD 104605 9612-9622 Lucerne LLC Dec-2012/8 12/01/2012 112913HA 1,060.00
Invoice: Dec-2012/8 94-Johnson
9612-9622 Lucerne LLC Dec-2012/9 12/01/2012 112913HA 745.00
Invoice: Dec-2012/9 84-Logsdon
CHECK 700524 TOTAL: 1,805.00
700525 11/29/2012 PRTD 104283 Asela Jumao-As Dec-12 12/01/2012 112913HA 1,056.00
Invoice: Dec-12 093-Omoye Ogbeiwi
CHECK 700525 TOTAL: 1,056.00
700526 11/29/2012 PRTD 104041 Conte Family Trust Dec-12 12/01/2012 112913HA 791.00
Invoice: Dec-12 44-Lewis
CHECK 700526 TOTAL: 791.00
700527 11/29/2012 PRTD 103432 Creating Community LLC Dec-12 12/01/2012 112913HA 705.00
Invoice: Dec-12 10-Harrold
CHECK 700527 TOTAL: 705.00
700528 11/29/2012 PRTD 103001 Dan Milder Dec-2012/2 12/01/2012 112913HA 786.00
Invoice: Dec-2012/2 76-Sharon Finch
Dan Milder Dec-2012/3 12/01/2012 112913HA 660.00
Invoice: Dec-2012/3 069-Wendy Taylor
CHECK 700528 TOTAL: 1,446.0011/29/2012 14:37 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
700529 11/29/2012 PRTD 104702 Daniel W. Austin Dec2012 12/01/2012 112913HA 650.00
Invoice: Dec2012 105-Ryan Porter
CHECK 700529 TOTAL: 650.00
700530 11/29/2012 PRTD 105994 Gary Duboff Dec-2012/2 12/01/2012 112913HA 836.00
Invoice: Dec-2012/2 61 Caruso
CHECK 700530 TOTAL: 836.00
700531 11/29/2012 PRTD 103231 DW Properties Dec-12/8 12/01/2012 112913HA 206.00
Invoice: Dec-12/8 33-Tapia & Diaz
CHECK 700531 TOTAL: 206.00
700532 11/29/2012 PRTD 103231 DW Properties/Tuller Dec-12/7 12/01/2012 112913HA 1,050.00
Invoice: Dec-12/7 46-Wade
CHECK 700532 TOTAL: 1,050.00
700533 11/29/2012 PRTD 100177 Ella R Jones Dec-12 12/01/2012 112913HA 771.00
Invoice: Dec-12 018-K. Johnwell
CHECK 700533 TOTAL: 771.00
700534 11/29/2012 PRTD 100925 Eugene A Tkachenko, Trustee Dec-12 12/01/2012 112913HA 866.00
Invoice: Dec-12 34-Ball
Eugene A Tkachenko, Trustee Dec-2012/2 12/01/2012 112913HA 415.00
Invoice: Dec-2012/2 031- Jaele Davis
Eugene A Tkachenko, Trustee Dec-2012/3 12/01/2012 112913HA 807.00
Invoice: Dec-2012/3 081- A. Hill
Eugene A Tkachenko, Trustee Dec-2012/4 12/01/2012 112913HA 720.00
Invoice: Dec-2012/4 51-Millard
Eugene A Tkachenko, Trustee Dec-2012/5 12/01/2012 112913HA 414.00
Invoice: Dec-2012/5 67-Sata
CHECK 700534 TOTAL: 3,222.00
700535 11/29/2012 PRTD 103353 Ezie Isaac Dec-12 12/01/2012 112913HA 1,839.00
Invoice: Dec-12 70-Manjra 11/29/2012 14:37 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 700535 TOTAL: 1,839.00
700536 11/29/2012 PRTD 100306 Francisca Saunders Dec-12 12/01/2012 112913HA 800.00
Invoice: Dec-12 011-Lawrence Perez
CHECK 700536 TOTAL: 800.00
700537 11/29/2012 PRTD 101353 Frank Perez Dec-2012/2 12/01/2012 112913HA 596.00
Invoice: Dec-2012/2 019-Soto
CHECK 700537 TOTAL: 596.00
700538 11/29/2012 PRTD 100130 Freeman Property Management Dec-2012/4 12/01/2012 112913HA 655.00
Invoice: Dec-2012/4 89-Juarez
CHECK 700538 TOTAL: 655.00
700539 11/29/2012 PRTD 100385 Gary or Diana Weber Dec-2012/5 12/01/2012 112913HA 961.00
Invoice: Dec-2012/5 095-De Leon
Gary or Diana Weber Dec-2012/6 12/01/2012 112913HA 950.00
Invoice: Dec-2012/6 027-Kristen Hooks
Gary or Diana Weber Dec-2012/7 12/01/2012 112913HA 678.00
Invoice: Dec-2012/7 077-O. Iverson
CHECK 700539 TOTAL: 2,589.00
700540 11/29/2012 PRTD 100404 George Young Dec-2012/6 12/01/2012 112913HA 850.00
Invoice: Dec-2012/6 064-Rosa Sanchez
CHECK 700540 TOTAL: 850.00
700541 11/29/2012 PRTD 101647 German Esparza Dec-2012/2 12/01/2012 112913HA 431.00
Invoice: Dec-2012/2 104-Gonzalez
German Esparza Dec-2012/3 12/01/2012 112913HA 945.00
Invoice: Dec-2012/3 17-Corcoran
CHECK 700541 TOTAL: 1,376.00
700542 11/29/2012 PRTD 107451 Arnoldo Adrian Gonzalez Dec-12 12/01/2012 112913HA 810.00
Invoice: Dec-12 056- Chanda Free 11/29/2012 14:37 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 700542 TOTAL: 810.00
700543 11/29/2012 PRTD 101032 Green Valley Circle Dec-2012/2 12/01/2012 112913HA 869.00
Invoice: Dec-2012/2 021-J.Jenkins
CHECK 700543 TOTAL: 869.00
700544 11/29/2012 PRTD 103232 Hauge Properties Ltd Partnership Dec-2012/4 12/01/2012 112913HA 848.00
Invoice: Dec-2012/4 25-Valdievieso
CHECK 700544 TOTAL: 848.00
700545 11/29/2012 PRTD 100181 Howard or MarilynKaplan Dec-2012/8 12/01/2012 112913HA 630.00
Invoice: Dec-2012/8 48-Vasquez
CHECK 700545 TOTAL: 630.00
700546 11/29/2012 PRTD 105141 Humberta Garde Wade Apts Dec-12 12/01/2012 112913HA 1,090.00
Invoice: Dec-12 053-Carlene Harris
CHECK 700546 TOTAL: 1,090.00
700547 11/29/2012 PRTD 100447 Isabelle Ashodian Dec-2012/2 12/01/2012 112913HA 959.00
Invoice: Dec-2012/2 009-Mario Arguelles
Isabelle Ashodian Dec-2012/3 12/01/2012 112913HA 855.00
Invoice: Dec-2012/3 112 June Badon
Isabelle Ashodian Dec-2012/4 12/01/2012 112913HA 835.00
Invoice: Dec-2012/4 63-Linda St. Julien
CHECK 700547 TOTAL: 2,649.00
700548 11/29/2012 PRTD 105219 Keswick Pacific LLC Dec-2012/3 12/01/2012 112913HA 1,180.00
Invoice: Dec-2012/3 080-Arlisha Adkison
Keswick Pacific LLC Dec-2012/4 12/01/2012 112913HA 964.00
Invoice: Dec-2012/4 022-C. Hawthorne
CHECK 700548 TOTAL: 2,144.00
700549 11/29/2012 PRTD 100421 Lateef Sholebo Dec-2012/2 12/01/2012 112913HA 1,317.00
Invoice: Dec-2012/2 055-T. Barona 11/29/2012 14:37 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 700549 TOTAL: 1,317.00
700550 11/29/2012 PRTD 101349 Luis M Luna Dec-2012/2 12/01/2012 112913HA 947.00
Invoice: Dec-2012/2 074-Canete
Luis M Luna Dec-2012/3 12/01/2012 112913HA 659.00
Invoice: Dec-2012/3 114-De La Fuente
CHECK 700550 TOTAL: 1,606.00
700551 11/29/2012 PRTD 100381 Margaret Wahlrab Dec-2012/2 12/01/2012 112913HA 958.00
Invoice: Dec-2012/2 041-Chambers
CHECK 700551 TOTAL: 958.00
700552 11/29/2012 PRTD 100428 McGowan Family Trust Dec-2012/2 12/01/2012 112913HA 465.00
Invoice: Dec-2012/2 072-Lillian Mitchell
CHECK 700552 TOTAL: 465.00
700553 11/29/2012 PRTD 101201 Michael Sarlo Dec-12 12/01/2012 112913HA 921.00
Invoice: Dec-12 030-Louise Martin
CHECK 700553 TOTAL: 921.00
700554 11/29/2012 PRTD 104956 Milton Schwartz Dec-12 12/01/2012 112913HA 893.00
Invoice: Dec-12 038- Looie Wheaton
CHECK 700554 TOTAL: 893.00
700555 11/29/2012 PRTD 101241 Mohammad S Hanafi Dec-12 12/01/2012 112913HA 1,153.00
Invoice: Dec-12 073--R. Thomas
CHECK 700555 TOTAL: 1,153.00
700556 11/29/2012 PRTD 101022 Nahil Chaghouri Dec-12 12/01/2012 112913HA 1,658.00
Invoice: Dec-12 89-Ferrand
CHECK 700556 TOTAL: 1,658.00
700557 11/29/2012 PRTD 100227 Raul M Merlino Dec-12 12/01/2012 112913HA 472.00
Invoice: Dec-12 109-Crystal Reyna 11/29/2012 14:37 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 700557 TOTAL: 472.00
700558 11/29/2012 PRTD 104734 Richard McGinnis Dec-2012/2 12/01/2012 112913HA 952.00
Invoice: Dec-2012/2 113-L. Bessette
CHECK 700558 TOTAL: 952.00
700559 11/29/2012 PRTD 104781 Richard Stern Dec-12 12/01/2012 112913HA 918.00
Invoice: Dec-12 071-Brenda Brooks
CHECK 700559 TOTAL: 918.00
700560 11/29/2012 PRTD 104832 Rochelle Morrison Dec-12 12/01/2012 112913HA 625.00
Invoice: Dec-12 032-Anishia Marshall
CHECK 700560 TOTAL: 625.00
700561 11/29/2012 PRTD 100312 Rosalind Sein Dec-12 12/01/2012 112913HA 674.00
Invoice: Dec-12 052-Vanessa Dulac
CHECK 700561 TOTAL: 674.00
700562 11/29/2012 PRTD 105121 Saunders & Saunders Dec-12 12/01/2012 112913HA 843.00
Invoice: Dec-12 102-Irving Miller
CHECK 700562 TOTAL: 843.00
700563 11/29/2012 PRTD 100032 Sheri Barber Dec2012 12/01/2012 112913HA 1,304.00
Invoice: Dec2012 029-Gia Edwards
CHECK 700563 TOTAL: 1,304.00
700564 11/29/2012 PRTD 105637 Stanley West Dec-12 12/01/2012 112913HA 1,059.00
Invoice: Dec-12 086-K. Ramsey
CHECK 700564 TOTAL: 1,059.00
700565 11/29/2012 PRTD 103425 Stephanie De Menezes Dec-12 12/01/2012 112913HA 966.00
Invoice: Dec-12 3- Gigi Edwards
CHECK 700565 TOTAL: 966.0011/29/2012 14:37 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
700566 11/29/2012 PRTD 100345 Subha Suleman Dec-12 12/01/2012 112913HA 1,060.00
Invoice: Dec-12 084-S. McClelland
CHECK 700566 TOTAL: 1,060.00
700567 11/29/2012 PRTD 104835 Thomas & Janice Szejewski Dec-2012/3 12/01/2012 112913HA 1,050.00
Invoice: Dec-2012/3 107- S. Pinkard
CHECK 700567 TOTAL: 1,050.00
700568 11/29/2012 PRTD 100647 Timothy/Guadalupe Freitas Dec-12 12/01/2012 112913HA 478.00
Invoice: Dec-12 092-Eady
CHECK 700568 TOTAL: 478.00
700569 11/29/2012 PRTD 103352 Vishesh M Sharma Dec-12 12/01/2012 112913HA 1,249.00
Invoice: Dec-12 23-Mosa
CHECK 700569 TOTAL: 1,249.00
700570 11/29/2012 PRTD 101225 Welcome Incorporated Dec-12 12/01/2012 112913HA 1,366.00
Invoice: Dec-12 005-Kathleen McTeague
CHECK 700570 TOTAL: 1,366.00
NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 54,808.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 49 54,808.00
*** GRAND TOTAL *** 54,808.00