City of Culver City - File #: HIST-23850

Date	Ver.	Action By	Action	Result	Action Details	Meeting Details	Video
12/9/2013	1	HISTORICAL - SUCCESSOR	approved		Action details	Meeting details

City of Culver City I N T E R - O F F I C E C O R R E S P O N D E N C E Date: December 9, 2013 To: Honorable Mayor and City Council From: Jeff Muir, Chief Financial Officer Subject: City, Section 8, Housing Authority, and Successor Agency Registers Attached are the following check registers for November 16, 2013-November 29, 2013: Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 11/20/2013 267937-268085 149 1,148,217.39 $ 12285 1 23,195.00 $ 1,171,412.39 $ 11/20/2013 268086-268159 74 4,000.00 $ 4,000.00 $ 11/21/2013 268160-268165 6 59,119.67 $ 59,119.67 $ 11/21/2013 72-73 WIRES 2 521,184.51 $ 521,184.51 $ 11/21/2013 268166-268186 21 757,544.25 $ 12286-12296 11 104,782.58 $ 862,326.83 $ 11/26/2013 268187-268216 30 20,679.08 $ 12297-12774 478 292,653.13 $ 313,332.21 $ 11/26/2013 268217-268218 2 1,040.59 $ 1,040.59 $ 11/26/2013 12775 1 1,794.38 $ 1,794.38 $ TOTAL TOTAL TOTAL TOTAL TOTAL 284 2,511,785.49 $ 491 422,425.09 $ 2,934,210.58 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 11/21/2013 86399 1 1,498.78 $ 1,498.78 $ 11/27/2013 86400-86473 74 106,070.56 $ 12785-12804 20 25,216.39 $ 131,286.95 $ TOTAL TOTAL TOTAL TOTAL TOTAL 75 107,569.34 $ 20 25,216.39 $ 132,785.73 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 11/27/2013 12776-12784 9 11,677.00 $ 11,677.00 $ 11/27/2013 701190-701223 34 39,907.00 $ 39,907.00 $ TOTAL TOTAL TOTAL TOTAL TOTAL 34 39,907.00 $ 9 11,677.00 $ 51,584.00 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 11/20/2013 400099 1 60.00 $ 60.00 $ TOTAL TOTAL TOTAL TOTAL TOTAL 1 60.00 $ 60.00 $ Grand Total 3,118,640.31 $ CITY SUCCESSOR AGENCY HOUSING AUTHORITY SECTION 8 *Note: Check numbers 268219-268252 listed on Housing Authority Registers dated on 11/27/13 in the amount of $39,907.00 were printed in error, voided and re-issued correctly. WE HEREBY RECEIVE AND FILE WARRANTS #72-73, #267937-268218, #12285-12804, #86399-86473, #701190-701223, AND #400099 ALL IN THE AMOUNT OF $3,118,640.31. By: ___________________________________________ Finance and Judiciary Committee jl 11/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 12285 11/20/2013 EFT 102952 Dudek 20134657 11/11/2013 112014CC 23,195.00 Invoice: 20134657 Professional Svcs - Sept 28 to Oct 25, 2013 23,195.00 20480000 730100PZ906 Improvements other than Bldg CHECK 12285 TOTAL: 23,195.00 267937 11/20/2013 PRTD 101489 21st Century Lock and Key 11210 10/03/2013 21401178 112014CC 16.57 Invoice: 11210 EQUIPMENT AND SUPPLIES: GENERA 16.57 20260400 514600 Small Tools & Equipment CHECK 267937 TOTAL: 16.57 267938 11/20/2013 PRTD 105640 3M Cogent, Inc 206541 10/31/2013 21401031 112014CC 571.00 Invoice: 206541 Livescan Maintenance Fee 571.00 10140200 512400 Communications CHECK 267938 TOTAL: 571.00 267939 11/20/2013 PRTD 104135 Affiliated Computer Services 956523 10/11/2013 112014CC 112,790.60 Invoice: 956523 Hardware & Software Support 112,790.60 20370200 619800 Other Contractual Services CHECK 267939 TOTAL: 112,790.60 267940 11/20/2013 PRTD 100008 Advanced Battery Systems 296951 08/28/2013 21400026 112014CC 6.81 Invoice: 296951 Parts 6.81 31014600 600900 Central Stores Advanced Battery Systems 296948 08/28/2013 21400026 112014CC 12.54 Invoice: 296948 Parts 12.54 31014600 600900 Central Stores CHECK 267940 TOTAL: 19.35 267941 11/20/2013 PRTD 101261 Aerotek OC07160479 11/07/2013 112014CC 920.00 Invoice: OC07160479 Aerotek - Temp Warehouse Worker K.McClain 10/26/13 920.00 10114500 411700 Contract Labor Aerotek OC07181769 11/14/2013 112014CC 839.50 Invoice: OC07181769 Aerotek - Temp Warehouse Worker K.McClain 11/2/13 839.50 10114500 411700 Contract Labor CHECK 267941 TOTAL: 1,759.5011/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 267942 11/20/2013 PRTD 105091 Agility Fuel Systems 22796 11/09/2013 21401175 112014CC 70.41 Invoice: 22796 Parts 70.41 31014600 600900 Central Stores CHECK 267942 TOTAL: 70.41 267943 11/20/2013 PRTD 103782 Airgas Safety Inc 9021355757 11/01/2013 21401075 112014CC 1,014.06 Invoice: 9021355757 Parts 1,014.06 31014600 600900 Central Stores CHECK 267943 TOTAL: 1,014.06 267944 11/20/2013 PRTD 107915 AlcoPro Inc 0171600-IN 10/30/2013 21401019 112014CC 1,504.00 Invoice: 0171600-IN Traffic Supplies: Mouthpieces 1,644.60 10140200 514600 Small Tools & Equipment CHECK 267944 TOTAL: 1,504.00 267945 11/20/2013 PRTD 107718 ALERT-ALL CORP 213100893 11/04/2013 21400993 112014CC 3,252.15 Invoice: 213100893 Public Education Materials 3,252.15 10145600 517300 Advertising and Public Relatio CHECK 267945 TOTAL: 3,252.15 267946 11/20/2013 PRTD 101701 Aleshire and Wynder LLP 25727 10/17/2013 112014CC 740.00 Invoice: 25727 General Services 740.00 10113100 611600 Legal Services - Miscellaneous CHECK 267946 TOTAL: 740.00 267947 11/20/2013 PRTD 100555 American Legal Publishing Corp 94228 08/20/2013 21401158 112014CC 400.00 Invoice: 94228 Code of Ordinances 400.00 10111100 514300 Municipal Code Revisions CHECK 267947 TOTAL: 400.00 267948 11/20/2013 PRTD 104499 AMGRAPH 17607 09/13/2013 21401132 112014CC 8,986.24 Invoice: 17607 Arts District Banners - PRINTING SERVS. 8,986.24 10150120 514100 Departmental Special Supplies CHECK 267948 TOTAL: 8,986.2411/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 267949 11/20/2013 PRTD 100023 Amrep Inc 244549 11/12/2013 21400042 112014CC 59.87 Invoice: 244549 Parts 59.87 31014600 600900 Central Stores CHECK 267949 TOTAL: 59.87 267950 11/20/2013 PRTD 100025 Aqua-Flo Supply 523386 10/10/2013 21401157 112014CC 106.55 Invoice: 523386 Irrigation Supplies 106.55 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply 525396 10/15/2013 21401135 112014CC 157.48 Invoice: 525396 Plumbing repair - El Marino pa 157.48 10160230 600100 R&M - Building CHECK 267950 TOTAL: 264.03 267951 11/20/2013 PRTD 100994 Aramark Uniform Services 502-8198562 10/01/2013 112014CC 13.55 Invoice: 502-8198562 Uniforms 13.55 10114500 440000 Uniform Allowance Aramark Uniform Services 502-8215472 10/08/2013 112014CC 13.55 Invoice: 502-8215472 Uniforms 13.55 10114500 440000 Uniform Allowance Aramark Uniform Services 502-8232210 10/15/2013 112014CC 13.55 Invoice: 502-8232210 Uniforms 13.55 10114500 440000 Uniform Allowance Aramark Uniform Services 502-8249017 10/22/2013 112014CC 13.55 Invoice: 502-8249017 Uniforms 13.55 10114500 440000 Uniform Allowance Aramark Uniform Services 502-8265835 10/29/2013 112014CC 13.55 Invoice: 502-8265835 Uniforms 13.55 10114500 440000 Uniform Allowance Aramark Uniform Services 502-8299464 11/12/2013 112014CC 341.35 Invoice: 502-8299464 Uniforms 210.34 30870400 440000 Uniform Allowance 78.95 30870400 600200 R&M - Equipment 52.06 30870400 600100 R&M - Building Aramark Uniform Services 502-8299449 11/12/2013 112014CC 30.49 Invoice: 502-8299449 Uniform and Apparel 30.49 20260410 440000 Uniform Allowance Aramark Uniform Services 502-8299450 11/12/2013 112014CC 192.73 Invoice: 502-8299450 Uniform and Apparel 192.73 20260400 440000 Uniform Allowance 11/20/2013 16:20 |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 267951 TOTAL: 632.32 267952 11/20/2013 PRTD 102185 Artsons Manfacturing Co, Inc 134136 10/31/2013 21401188 112014CC 129.71 Invoice: 134136 Parts 129.71 31014600 600900 Central Stores CHECK 267952 TOTAL: 129.71 267953 11/20/2013 PRTD 101358 ASAP Lock and Key Corp 54071 10/28/2013 21401138 112014CC 13.08 Invoice: 54071 Keys - Maintenance Dept. 13.08 30870400 600200 R&M - Equipment CHECK 267953 TOTAL: 13.08 267954 11/20/2013 PRTD 100596 Avipro Inc 15689 10/31/2013 112014CC 95.00 Invoice: 15689 Monthly Pigeon Control-Oct 2013 95.00 10160230 619800 Other Contractual Services CHECK 267954 TOTAL: 95.00 267955 11/20/2013 PRTD 107281 Ayala Engineering 194 10/31/2013 112014CC 4,975.00 Invoice: 194 Services rendered 10/24/13 4,975.00 20480000 730100PZ230 Improvements other than Bldg Ayala Engineering 196 11/06/2013 112014CC 4,275.00 Invoice: 196 Services rendered 11/05/13 4,275.00 20480000 730100PZ230 Improvements other than Bldg Ayala Engineering 200 11/08/2013 112014CC 3,945.00 Invoice: 200 Services rendered 11/07/13 3,945.00 20480000 730100PZ230 Improvements other than Bldg CHECK 267955 TOTAL: 13,195.00 267956 11/20/2013 PRTD 105663 Allen Azran FY13/14 11/12/2013 21401172 112014CC 400.00 Invoice: FY13/14 Health Wellness Reimbursement FY13/14 400.00 10140200 437000 Mgt Health Ben CHECK 267956 TOTAL: 400.00 267957 11/20/2013 PRTD 100030 Bagge & Son 37740 10/25/2013 21401144 112014CC 82.00 Invoice: 37740 Wheel Alignment - Unit:2099 82.00 30870400 600200 R&M - Equipment 11/20/2013 16:20 |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 267957 TOTAL: 82.00 267958 11/20/2013 PRTD 105948 Eric Baker 3RDQTR13RIDESHARE 11/12/2013 112014CC 133.13 Invoice: 3RDQTR13RIDESHARE TRANSIT REIMBURSEMENT 3RD QTR 2013 133.13 41470600 517700 Ride Share Program CHECK 267958 TOTAL: 133.13 267959 11/20/2013 PRTD 100037 Beverly Hills Cab Co Sep-13 09/30/2013 112014CC 88.00 Invoice: Sep-13 Re: Culver City Taxicab Coupon Program 88.00 41470420 619800 Other Contractual Services CHECK 267959 TOTAL: 88.00 267960 11/20/2013 PRTD 105650 Alan Bingham 12/10/13-12/12/13 10/29/2013 21401108 112014CC 295.61 Invoice: 12/10/13-12/12/13 Interview and Interrogations Course 295.61 10140200 516100 Training & Education CHECK 267960 TOTAL: 295.61 267961 11/20/2013 PRTD 100962 Bob K Ishikawa 103013 10/30/2013 112014CC 750.00 Invoice: 103013 Maintenance of the Japanese Garden-Sep/Oct 2013 750.00 10130300 619800 Other Contractual Services CHECK 267961 TOTAL: 750.00 267962 11/20/2013 PRTD 100062 Carpenter Rothans and Dumont 23367 10/21/2013 112014CC 51.00 Invoice: 23367 Uniforms 51.00 10113100 611600 Legal Services - Miscellaneous CHECK 267962 TOTAL: 51.00 267963 11/20/2013 PRTD 106085 James Cendrowski 12/10/13-12/12/13 10/29/2013 21401107 112014CC 264.86 Invoice: 12/10/13-12/12/13 Interview and Interrogations Course 264.86 10140200 516100 Training & Education CHECK 267963 TOTAL: 264.86 267964 11/20/2013 PRTD 100066 Chemsearch 1301528 11/07/2013 21401177 112014CC 332.59 Invoice: 1301528 Equipment and Supplies: Sanitation 332.59 20260410 514100 Departmental Special Supplies Chemsearch 1301529 11/07/2013 21401059 112014CC 660.08 Invoice: 1301529 Equipment and Supplies: Sanita 660.08 20260410 514100 Departmental Special Supplies 11/20/2013 16:20 |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 267964 TOTAL: 992.67 267965 11/20/2013 PRTD 100548 Chicago Printing and Embossing Co 43918 10/11/2013 21401150 112014CC 66.53 Invoice: 43918 Business Cards 66.53 10110000 512100 Office Expense CHECK 267965 TOTAL: 66.53 267966 11/20/2013 PRTD 107982 Christopher Wong 3RDQTR13RIDESHARE 11/12/2013 112014CC 150.00 Invoice: 3RDQTR13RIDESHARE TRANSIT REIMBURSEMENT 3RD QTR 2013 150.00 41470600 517700 Ride Share Program CHECK 267966 TOTAL: 150.00 267967 11/20/2013 PRTD 106229 Leroy Cisneros 102813 11/08/2013 21401171 112014CC 1,181.81 Invoice: 102813 Reimbursement for Motorcycle Equipment 1,181.81 10140200 514600 Small Tools & Equipment CHECK 267967 TOTAL: 1,181.81 267968 11/20/2013 PRTD 104385 City of Los Angeles 74-WP140000024-3 11/29/2013 21400490 112014CC 231,689.00 Invoice: 74-WP140000024-3 November 2013 Cstm#14530 231,689.00 20460300 517500 Contributions to Agencies City of Los Angeles 74-WP140000025-3 11/29/2013 21400490 112014CC 137,326.00 Invoice: 74-WP140000025-3 November2013 Cstmr#14530 137,326.00 20460300 517500 Contributions to Agencies CHECK 267968 TOTAL: 369,015.00 267969 11/20/2013 PRTD 100989 CleanStreet 72427 10/31/2013 112014CC 1,465.00 Invoice: 72427 CityWide Pressure Wash/Street 1,465.00 20260400 619800 Other Contractual Services CleanStreet 72428 10/31/2013 112014CC 23,973.24 Invoice: 72428 CityWide Pressure Wash/Street 23,973.24 20260400 619800 Other Contractual Services CHECK 267969 TOTAL: 25,438.24 267970 11/20/2013 PRTD 106321 Martin Cole 3RDQTR13RIDESHARE 11/12/2013 112014CC 82.50 Invoice: 3RDQTR13RIDESHARE TRANSIT REIMBURSEMENT 3RD QTR 2013 82.50 41470600 517700 Ride Share Program 11/20/2013 16:20 |CULVER CITY |PG 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267970 TOTAL: 82.50 267971 11/20/2013 PRTD 102702 Costar Group Inc 102228595 10/31/2013 21400135 112014CC 399.03 Invoice: 102228595 Assist in businesses developme 399.03 10150120 619800 Other Contractual Services Costar Group Inc 102232807 11/04/2013 21400135 112014CC 399.03 Invoice: 102232807 Assist in businesses developme 399.03 10150120 619800 Other Contractual Services CHECK 267971 TOTAL: 798.06 267972 11/20/2013 PRTD 100707 County of Los Angeles 2013PermitRevFee 11/13/2013 21401176 112014CC 999.00 Invoice: 2013PermitRevFee 2013PermitRevFee 999.00 20260410 615100 Refuse Disp Services - Trash CHECK 267972 TOTAL: 999.00 267973 11/20/2013 PRTD 105268 CR and R Inc 269059 11/01/2013 112014CC 20,748.37 Invoice: 269059 Refuse Transportation 20,748.37 20260410 619800 Other Contractual Services CHECK 267973 TOTAL: 20,748.37 267974 11/20/2013 PRTD 100093 Culver City Industrial Hardware 30099 10/23/2013 21400030 112014CC 20.55 Invoice: 30099 Parts 20.55 31014600 600900 Central Stores Culver City Industrial Hardware 30098 10/23/2013 21400030 112014CC 11.52 Invoice: 30098 Parts 11.52 31014600 600900 Central Stores Culver City Industrial Hardware 30306 11/04/2013 21400030 112014CC 21.89 Invoice: 30306 Parts 21.89 31014600 600900 Central Stores Culver City Industrial Hardware 30324 11/04/2013 21400030 112014CC 127.51 Invoice: 30324 Parts 127.51 31014600 600900 Central Stores Culver City Industrial Hardware 30361 11/06/2013 21400030 112014CC 38.15 Invoice: 30361 Parts 38.15 31014600 600900 Central Stores Culver City Industrial Hardware 30485 11/12/2013 21400030 112014CC 14.68 Invoice: 30485 Parts 14.68 31014600 600900 Central Stores 11/20/2013 16:20 |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 30102 10/23/2013 21400030 112014CC 29.63 Invoice: 30102 Parts 29.63 31014600 600900 Central Stores Culver City Industrial Hardware 29672 10/01/2013 21400030 112014CC 122.94 Invoice: 29672 Parts 122.94 31014600 600900 Central Stores Culver City Industrial Hardware 29685 10/02/2013 21400030 112014CC 12.09 Invoice: 29685 Parts 12.09 31014600 600900 Central Stores Culver City Industrial Hardware 29686 10/02/2013 21400030 112014CC 80.70 Invoice: 29686 Parts 80.70 31014600 600900 Central Stores Culver City Industrial Hardware 29700 10/02/2013 21400030 112014CC 363.76 Invoice: 29700 Parts 363.76 31014600 600900 Central Stores Culver City Industrial Hardware 29722 10/03/2013 21400030 112014CC 26.00 Invoice: 29722 Parts 26.00 31014600 600900 Central Stores Culver City Industrial Hardware 29729 10/03/2013 21400030 112014CC 79.68 Invoice: 29729 Parts 79.68 31014600 600900 Central Stores Culver City Industrial Hardware 29750 10/04/2013 21400030 112014CC 31.40 Invoice: 29750 Parts 31.40 31014600 600900 Central Stores Culver City Industrial Hardware 29773 10/07/2013 21400030 112014CC 9.18 Invoice: 29773 Parts 9.18 31014600 600900 Central Stores Culver City Industrial Hardware 29812 10/08/2013 21400030 112014CC 33.88 Invoice: 29812 Parts 33.88 31014600 600900 Central Stores Culver City Industrial Hardware 29878 10/10/2013 21400030 112014CC 22.77 Invoice: 29878 Parts 22.77 31014600 600900 Central Stores Culver City Industrial Hardware 29937 10/14/2013 21400030 112014CC 3.32 Invoice: 29937 Parts 3.32 31014600 600900 Central Stores Culver City Industrial Hardware 30101 10/23/2013 21400030 112014CC 12.32 Invoice: 30101 Parts 12.32 31014600 600900 Central Stores 11/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ Culver City Industrial Hardware 30103 10/23/2013 21400030 112014CC 6.12 Invoice: 30103 Parts 6.12 31014600 600900 Central Stores Culver City Industrial Hardware 30127 10/24/2013 21400030 112014CC 20.94 Invoice: 30127 Parts 20.94 31014600 600900 Central Stores Culver City Industrial Hardware 30132 10/24/2013 21400030 112014CC 2.07 Invoice: 30132 Parts 2.07 31014600 600900 Central Stores Culver City Industrial Hardware 30200 10/29/2013 21400030 112014CC 55.08 Invoice: 30200 Parts 55.08 31014600 600900 Central Stores Culver City Industrial Hardware 30249 10/31/2013 21400030 112014CC 38.36 Invoice: 30249 Parts 38.36 31014600 600900 Central Stores Culver City Industrial Hardware 30545 11/14/2013 21400030 112014CC 17.07 Invoice: 30545 Parts 17.07 31014600 600900 Central Stores Culver City Industrial Hardware 30548 11/14/2013 21400030 112014CC 64.76 Invoice: 30548 Parts 64.76 31014600 600900 Central Stores Culver City Industrial Hardware 30557 11/15/2013 21400030 112014CC 22.48 Invoice: 30557 Parts 22.48 31014600 600900 Central Stores Culver City Industrial Hardware 30582 11/16/2013 21400030 112014CC 94.45 Invoice: 30582 Parts 94.45 31014600 600900 Central Stores Culver City Industrial Hardware 30474 11/11/2013 21400030 112014CC 100.71 Invoice: 30474 Parts 100.71 31014600 600900 Central Stores CHECK 267974 TOTAL: 1,484.01 267975 11/20/2013 PRTD 101107 Culver City News 22393CC 08/31/2013 21401159 112014CC 309.38 Invoice: 22393CC 3X7.5 DispSGuidryProperty Maintn 309.38 10111100 517300 Advertising and Public Relatio CHECK 267975 TOTAL: 309.3811/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 267976 11/20/2013 PRTD 101464 Cummins Cal Pacific LLC 008-8097 11/06/2013 21400031 112014CC 395.81 Invoice: 008-8097 Parts 395.81 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-7394 11/04/2013 21400031 112014CC 123.88 Invoice: 008-7394 Parts 123.88 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-9847 11/13/2013 21400031 112014CC 72.86 Invoice: 008-9847 Parts 72.86 31014600 600900 Central Stores Cummins Cal Pacific LLC 027-43832 11/13/2013 21400031 112014CC 1,267.04 Invoice: 027-43832 Parts 1,267.04 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-10763CM 11/15/2013 21400031 112014CC -95.07 Invoice: 008-10763CM Parts- Credit -95.07 31014600 600900 Central Stores CHECK 267976 TOTAL: 1,764.52 267977 11/20/2013 PRTD 100133 Daniel P Gallagher NOV13 11/06/2013 21400002 112014CC 50.00 Invoice: NOV13 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 267977 TOTAL: 50.00 267978 11/20/2013 PRTD 100099 Dapper Tire Co 901996939 11/15/2013 21400044 112014CC 196.72 Invoice: 901996939 Parts 196.72 31014600 600900 Central Stores Dapper Tire Co 901996835 11/15/2013 21400044 112014CC 693.21 Invoice: 901996835 Parts 693.21 31014600 600900 Central Stores CHECK 267978 TOTAL: 889.93 267979 11/20/2013 PRTD 107933 Darryl Cherness NOV13 11/06/2013 21400005 112014CC 50.00 Invoice: NOV13 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 267979 TOTAL: 50.00 267980 11/20/2013 PRTD 108124 David Voncannon 2NDQTR2013STIPED 11/07/2013 21401129 112014CC 150.00 Invoice: 2NDQTR2013STIPED APRIL/MAY/JUN2013COMM MTG 150.00 10150200 517000 City Commission Expenses 11/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ David Voncannon 3RDQTR2013STIPED 11/07/2013 21401129 112014CC 150.00 Invoice: 3RDQTR2013STIPED JUL/AUG/SEP2013 COMM MTG 150.00 10150200 517000 City Commission Expenses CHECK 267980 TOTAL: 300.00 267981 11/20/2013 PRTD 106051 Hoa Diep 12/1/13-12/6/13 11/13/2013 21401184 112014CC 1,064.39 Invoice: 12/1/13-12/6/13 Computer Crime/High Technology Investigation Class 1,064.39 10140200 516100 Training & Education CHECK 267981 TOTAL: 1,064.39 267982 11/20/2013 PRTD 101254 Downtown Diversion 0004652-2780-9 11/01/2013 112014CC 157.18 Invoice: 0004652-2780-9 Landfill-Waste Disposal 157.18 20260410 615100 Refuse Disp Services - Trash CHECK 267982 TOTAL: 157.18 267983 11/20/2013 PRTD 100512 Eddings Bros Auto Parts Inc 576899 11/11/2013 21400032 112014CC 674.33 Invoice: 576899 Parts 674.33 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 577335 11/13/2013 21400032 112014CC 243.12 Invoice: 577335 Parts 243.12 31014600 600900 Central Stores CHECK 267983 TOTAL: 917.45 267984 11/20/2013 PRTD 100123 Federal Express Corp 243684683 10/18/2013 21400193 112014CC 190.31 Invoice: 243684683 Acct#114858692 190.31 10124200 512310 Delivery Charges Federal Express Corp 244439882 10/25/2013 21400193 112014CC 17.06 Invoice: 244439882 Acct#114858692 17.06 10124200 512310 Delivery Charges Federal Express Corp 245867206 11/08/2013 21400193 112014CC 129.32 Invoice: 245867206 Acct#114858692 129.32 10124200 512310 Delivery Charges CHECK 267984 TOTAL: 336.69 267985 11/20/2013 PRTD 100222 FireMaster 0000125006 11/07/2013 112014CC 171.00 Invoice: 0000125006 Re: CC Senior Center / Maintenance 171.00 41460903 600100 R&M - Building 11/20/2013 16:20 |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 267985 TOTAL: 171.00 267986 11/20/2013 PRTD 108127 Gabriela Silva 3RDQTR13RIDESHARE 11/12/2013 112014CC 150.00 Invoice: 3RDQTR13RIDESHARE TRANSIT REIMBURSEMENT 3RD QTR 2013 150.00 41470600 517700 Ride Share Program CHECK 267986 TOTAL: 150.00 267987 11/20/2013 PRTD 103378 Goodwill Secure Shredding 0017428 11/01/2013 112014CC 38.00 Invoice: 0017428 Shredding Services-Oct 2013 38.00 10114100 512100 Office Expense CHECK 267987 TOTAL: 38.00 267988 11/20/2013 PRTD 100139 Goodyear Tire and Rubber Co 0080333498 10/25/2013 112014CC 7,729.74 Invoice: 0080333498 Mileage - September 2013 6,183.00 20370303 732120T0853 Departmental Special Equipment 1,546.74 20370303 732120 Departmental Special Equipment Goodyear Tire and Rubber Co 0079933065 10/11/2013 112014CC 589.00 Invoice: 0079933065 Mileage Rate Equalization 471.00 20370303 732120T0853 Departmental Special Equipment 118.00 20370303 732120 Departmental Special Equipment Goodyear Tire and Rubber Co 0079933066 10/11/2013 112014CC 87.50 Invoice: 0079933066 Waste Tax 70.00 20370303 732120T0853 Departmental Special Equipment 17.50 20370303 732120 Departmental Special Equipment Goodyear Tire and Rubber Co 0080333499 10/25/2013 112014CC 540.00 Invoice: 0080333499 Service - September 2013 432.00 20370303 732120T0853 Departmental Special Equipment 108.00 20370303 732120 Departmental Special Equipment CHECK 267988 TOTAL: 8,946.24 267989 11/20/2013 PRTD 100142 Graingers 9287217815 11/05/2013 21400046 112014CC 2,068.76 Invoice: 9287217815 Parts 2,068.76 31014600 600900 Central Stores Graingers 9286016093 11/04/2013 21400046 112014CC 1,269.10 Invoice: 9286016093 Parts 1,269.10 31014600 600900 Central Stores Graingers 9283811678 10/31/2013 21400046 112014CC 224.20 Invoice: 9283811678 Parts 224.20 31014600 600900 Central Stores 11/20/2013 16:20 |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 267989 TOTAL: 3,562.06 267990 11/20/2013 PRTD 100665 Greenberg Glusker Fields Claman a 538720 10/21/2013 112014CC 26,749.34 Invoice: 538720 Oil Drilling Permits 26,749.34 10113100 611300 Legal Services - Land Use Greenberg Glusker Fields Claman a 538721 10/21/2013 112014CC 6,428.75 Invoice: 538721 County Drilling 6,428.75 10113100 611300 Legal Services - Land Use CHECK 267990 TOTAL: 33,178.09 267991 11/20/2013 PRTD 106030 Haaker Equipment Company C98997 10/30/2013 21401015 112014CC 2,223.06 Invoice: C98997 LIFT STATION MINIMIZER 2,223.06 20480000 730100PZ521 Improvements other than Bldg CHECK 267991 TOTAL: 2,223.06 267992 11/20/2013 PRTD 102164 Haynes Building Services LLC 1363 09/16/2013 112014CC 9,493.15 Invoice: 1363 CC Parks & Rec Facilities 9,493.15 10130300 619800 Other Contractual Services Haynes Building Services LLC 1354 09/16/2013 112014CC 2,746.88 Invoice: 1354 CC Public Works Bldg 2,746.88 10160230 619800 Other Contractual Services Haynes Building Services LLC 1365 09/16/2013 112014CC 5,632.10 Invoice: 1365 CC Veterans Memorial Complex 5,632.10 10160230 619800 Other Contractual Services Haynes Building Services LLC 1368 09/16/2013 112014CC 9,019.62 Invoice: 1368 CC City Hall 9,019.62 10160230 619800 Other Contractual Services Haynes Building Services LLC 1364 09/16/2013 112014CC 2,655.26 Invoice: 1364 CC Pool Bldg 2,655.26 10160230 619800 Other Contractual Services Haynes Building Services LLC 1366 09/16/2013 112014CC 6,864.20 Invoice: 1366 CC Senior Center 6,864.20 41460903 619800 Other Contractual Services Haynes Building Services LLC 1889 10/10/2013 112014CC 2,724.67 Invoice: 1889 CC Veterans Memorial Complex 2,724.67 10130110 619800 Other Contractual Services Haynes Building Services LLC 1891 10/10/2013 112014CC 800.86 Invoice: 1891 CC Senior Center 800.86 10130110 619800 Other Contractual Services 11/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ Haynes Building Services LLC 1893 10/10/2013 112014CC 3,090.28 Invoice: 1893 CC Veterans Memorial Complex 3,090.28 10130110 619800 Other Contractual Services Haynes Building Services LLC 1895 10/10/2013 112014CC 948.85 Invoice: 1895 CC Senior Center 948.85 10130110 619800 Other Contractual Services Haynes Building Services LLC 1899 10/10/2013 112014CC 2,898.77 Invoice: 1899 CC Veterans Memorial Complex 2,898.77 10130110 619800 Other Contractual Services Haynes Building Services LLC 1901 10/10/2013 112014CC 974.96 Invoice: 1901 CC Senior Center 974.96 10130110 619800 Other Contractual Services Haynes Building Services LLC 1903 10/10/2013 112014CC 2,594.09 Invoice: 1903 CC Veterans Memorial Complex 2,594.09 10130110 619800 Other Contractual Services Haynes Building Services LLC 1905 10/10/2013 112014CC 974.96 Invoice: 1905 CC Senior Center 974.96 10130110 619800 Other Contractual Services CHECK 267992 TOTAL: 51,418.65 267993 11/20/2013 PRTD 102680 Home Depot Credit Services 1221735 10/30/2013 21400035 112014CC 299.64 Invoice: 1221735 Parts 299.64 31014600 600900 Central Stores Home Depot Credit Services 3222218 11/07/2013 21400035 112014CC 117.85 Invoice: 3222218 Parts 117.85 31014600 600900 Central Stores Home Depot Credit Services 4212883 11/06/2013 21400035 112014CC 27.77 Invoice: 4212883 Parts 27.77 31014600 600900 Central Stores Home Depot Credit Services 4212885 11/06/2013 21400035 112014CC 130.47 Invoice: 4212885 Parts- Stock#950017 130.47 31014600 600900 Central Stores Home Depot Credit Services 4323767 11/06/2013 21400035 112014CC 11.93 Invoice: 4323767 Parts 11.93 31014600 600900 Central Stores Home Depot Credit Services 7213189 11/13/2013 21400035 112014CC 97.01 Invoice: 7213189 Parts 97.01 31014600 600900 Central Stores 11/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ Home Depot Credit Services 8222471 11/12/2013 21400035 112014CC 99.25 Invoice: 8222471 Parts 99.25 31014600 600900 Central Stores Home Depot Credit Services 9213053 11/11/2013 21400035 112014CC 135.87 Invoice: 9213053 Parts 135.87 31014600 600900 Central Stores Home Depot Credit Services 1331247CM 10/30/2013 21400035 112014CC -222.59 Invoice: 1331247CM Parts- Credit -222.59 31014600 600900 Central Stores CHECK 267993 TOTAL: 697.20 267994 11/20/2013 PRTD 106091 Jamese Honest 12/6/13-12/6/13 10/29/2013 21401103 112014CC 130.49 Invoice: 12/6/13-12/6/13 Supervising Offenders with Mental Illness Course 130.49 10140200 516100 Training & Education CHECK 267994 TOTAL: 130.49 267995 11/20/2013 PRTD 100157 Howard Industries L574441 10/29/2013 21401165 112014CC 170.71 Invoice: L574441 FS #1 repair 170.71 10160230 600100 R&M - Building CHECK 267995 TOTAL: 170.71 267996 11/20/2013 PRTD 100853 Hull Brothers Roofing 336770 11/12/2013 112014CC 1,350.00 Invoice: 336770 Roof Job at 4175 Overland Ave. 1,350.00 42080000 730100PZ132 Improvements other than Bldg CHECK 267996 TOTAL: 1,350.00 267997 11/20/2013 PRTD 100166 Independent Taxi Owners Assoc 070113-073113GREEN 07/31/2013 112014CC 87.00 Invoice: 070113-073113GREEN Ref: Green Groups City Vouchers 1157 87.00 41470420 619800 Other Contractual Services Independent Taxi Owners Assoc 070113-073113PINK 07/31/2013 112014CC 216.00 Invoice: 070113-073113PINK Ref: Pink Groups City Vouchers 1158 216.00 41470420 619800 Other Contractual Services Independent Taxi Owners Assoc 090113-093013PINK 09/30/2013 112014CC 170.00 Invoice: 090113-093013PINK Ref: Pink Groups City Voucher 1159 170.00 41470420 619800 Other Contractual Services CHECK 267997 TOTAL: 473.0011/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 267998 11/20/2013 PRTD 105017 IPS Group Inc 4060 10/31/2013 112014CC 6,035.19 Invoice: 4060 Various Fees 6,035.19 10160260 619800 Other Contractual Services CHECK 267998 TOTAL: 6,035.19 267999 11/20/2013 PRTD 101177 Jasmine Car Wash 1019 10/01/2013 21401143 112014CC 1,691.97 Invoice: 1019 Car Washes - Sep. & Oct. - 201 1,691.97 30870400 600200 R&M - Equipment CHECK 267999 TOTAL: 1,691.97 268000 11/20/2013 PRTD 105713 Aubrey Kellum 12/11/13-12/14/13 10/29/2013 21401111 112014CC 475.49 Invoice: 12/11/13-12/14/13 Supervisory Ldership Institure,Class 352,Session#2 475.49 10140200 516100 Training & Education CHECK 268000 TOTAL: 475.49 268001 11/20/2013 PRTD 103472 Kevin Lachoff 2RDQTR2013STIPEND 11/19/2013 21401200 112014CC 150.00 Invoice: 2RDQTR2013STIPEND APRIL/MAY/JUNE2013 COMM MTG 150.00 10150200 517000 City Commission Expenses CHECK 268001 TOTAL: 150.00 268002 11/20/2013 PRTD 100461 Keyser Marston Associates Inc 0026443 09/05/2013 112014CC 840.00 Invoice: 0026443 Re: Disposition Consulting Svcs 840.00 10150120 619800 Other Contractual Services CHECK 268002 TOTAL: 840.00 268003 11/20/2013 PRTD 105470 Kimley-Horn and Associates, Inc 5256922 07/31/2013 112014CC 1,172.65 Invoice: 5256922 Re: Culver Blvd Realignment 1,172.65 42080000 730100pz460 Improvements other than Bldg Kimley-Horn and Associates, Inc 5317438 09/30/2013 112014CC 11,408.99 Invoice: 5317438 Re: Culver Blvd Realignment 11,408.99 42080000 730100pz460 Improvements other than Bldg CHECK 268003 TOTAL: 12,581.64 268004 11/20/2013 PRTD 100189 Konica Business Machines 226447640 10/16/2013 112014CC 755.43 Invoice: 226447640 Lease 755.43 10124200 605100 Rental of Equipment Konica Business Machines 226709180 11/04/2013 112014CC 2,259.4211/20/2013 16:20 |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: 226709180 Lease 2,259.42 10124200 605100 Rental of Equipment CHECK 268004 TOTAL: 3,014.85 268005 11/20/2013 PRTD 107889 Kosmont Companies 0004 11/05/2013 112014CC 3,298.58 Invoice: 0004 Professional Servies for Sept 2013 3,298.58 10116100 619800 Other Contractual Services CHECK 268005 TOTAL: 3,298.58 268006 11/20/2013 PRTD 101229 Kristi Callan 9437 10/22/2013 112014CC 90.00 Invoice: 9437 Minutes Transcription - October 14, 2013 90.00 10111100 610400 Consulting Services CHECK 268006 TOTAL: 90.00 268007 11/20/2013 PRTD 105284 Capital Partners Funding LLC 21841 10/29/2013 21401154 112014CC 1,285.80 Invoice: 21841 Repair & Paint - Unit: 7125 1,285.80 30870400 600200 R&M - Equipment Capital Partners Funding LLC 21837 10/25/2013 21401153 112014CC 1,362.00 Invoice: 21837 Repair & Paint - Unit: 2099 1,362.00 30870400 600200 R&M - Equipment CHECK 268007 TOTAL: 2,647.80 268008 11/20/2013 PRTD 104212 Lawson Products Inc 9302021750 10/30/2013 21401139 112014CC 355.96 Invoice: 9302021750 Hardware Supplies 355.96 30870400 600200 R&M - Equipment CHECK 268008 TOTAL: 355.96 268009 11/20/2013 PRTD 104171 LexisNexis Risk Data Management 1008329-20131031 10/31/2013 112014CC 1,049.50 Invoice: 1008329-20131031 October 2013 Services 1,049.50 10140200 619800 Other Contractual Services CHECK 268009 TOTAL: 1,049.50 268010 11/20/2013 PRTD 102039 Linda Smith Frost 3RDQTR2013STIPEND 11/19/2013 21401199 112014CC 150.00 Invoice: 3RDQTR2013STIPEND JULY/AUG/SEP2013 COMM MTG 150.00 10150200 517000 City Commission Expenses CHECK 268010 TOTAL: 150.0011/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 268011 11/20/2013 PRTD 106249 Los Angeles Freightliner WP1047957 10/23/2013 21400048 112014CC 505.24 Invoice: WP1047957 Parts 505.24 31014600 600900 Central Stores CHECK 268011 TOTAL: 505.24 268012 11/20/2013 PRTD 103796 Madden Corporation 222089 10/31/2013 21400061 112014CC 32.53 Invoice: 222089 Parts 32.53 31014600 600900 Central Stores Madden Corporation 222765 11/15/2013 21400061 112014CC 174.34 Invoice: 222765 Parts Service 174.34 31014600 600900 Central Stores CHECK 268012 TOTAL: 206.87 268013 11/20/2013 PRTD 100224 McCain Traffic Supply INV0167355 09/17/2013 21400376 112014CC 2,584.23 Invoice: INV0167355 Modules, Visors - Traffic Ligh 2,584.23 10160240 600200 R&M - Equipment CHECK 268013 TOTAL: 2,584.23 268014 11/20/2013 PRTD 101568 Michael E Whitaker NOV13 11/06/2013 21400004 112014CC 50.00 Invoice: NOV13 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 268014 TOTAL: 50.00 268015 11/20/2013 PRTD 100239 Mutual Propane 143171 10/29/2013 21401122 112014CC 114.36 Invoice: 143171 Propane Fuel Purchase 114.36 30870400 520150 Petroleum Products-PropaneFuel CHECK 268015 TOTAL: 114.36 268016 11/20/2013 PRTD 100956 National League of Cities 93281 09/03/2013 21401164 112014CC 3,258.00 Invoice: 93281 Direct Member Dues 3,258.00 10116100 516700 Memberships & Dues CHECK 268016 TOTAL: 3,258.00 268017 11/20/2013 PRTD 100705 Natural Gas Systems Inc 2901 11/01/2013 112014CC 1,440.00 Invoice: 2901 Maintenance-Oct 2013 1,440.00 20370200 619800 Other Contractual Services 11/20/2013 16:20 |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 268017 TOTAL: 1,440.00 268018 11/20/2013 PRTD 100253 New Flyer of America 9273075 11/05/2013 21400036 112014CC 832.41 Invoice: 9273075 Parts 832.41 31014600 600900 Central Stores New Flyer of America 9273020 11/05/2013 21400036 112014CC 339.80 Invoice: 9273020 Parts 339.80 31014600 600900 Central Stores New Flyer of America 9273029 11/05/2013 21400036 112014CC 297.88 Invoice: 9273029 Parts 297.88 31014600 600900 Central Stores New Flyer of America 9270766 10/31/2013 21400036 112014CC 1,350.42 Invoice: 9270766 Parts 1,350.42 31014600 600900 Central Stores New Flyer of America 9270835 10/31/2013 21400036 112014CC 667.81 Invoice: 9270835 Parts 667.81 31014600 600900 Central Stores New Flyer of America 9271471 11/01/2013 21400036 112014CC 101.18 Invoice: 9271471 Parts 101.18 31014600 600900 Central Stores New Flyer of America 9271388 11/01/2013 21400036 112014CC 71.66 Invoice: 9271388 Parts 71.66 31014600 600900 Central Stores CHECK 268018 TOTAL: 3,661.16 268019 11/20/2013 PRTD 102233 New World Systems Corporation 030958 11/15/2013 21401149 112014CC 148,264.00 Invoice: 030958 SSMA Maintenance 12/1/13-11/30 148,264.00 10124100 600200 R&M - Equipment New World Systems Corporation 031220 10/23/2013 21400847 112014CC 245.25 Invoice: 031220 EQUIPMENT AND SUPPLIES: IT AND 245.25 10140200 514100 Departmental Special Supplies CHECK 268019 TOTAL: 148,509.25 268020 11/20/2013 PRTD 106441 Pete Nunez 12/6/13-12/6/13 10/29/2013 21401105 112014CC 130.49 Invoice: 12/6/13-12/6/13 Supervising Offenders with Mental Illness Course 130.49 10140200 516100 Training & Education CHECK 268020 TOTAL: 130.4911/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 268021 11/20/2013 PRTD 105950 Eric O'Neal 12/6/13-12/6/13 10/29/2013 21401104 112014CC 130.49 Invoice: 12/6/13-12/6/13 Supervising Offenders with Mental Illness Course 130.49 10140200 516100 Training & Education CHECK 268021 TOTAL: 130.49 268022 11/20/2013 PRTD 106184 Kathleen Oliver 3RDQTR13RIDESHARE 11/12/2013 112014CC 150.00 Invoice: 3RDQTR13RIDESHARE TRANSIT REIMBURSEMENT 3RD QTR 2013 150.00 41470600 517700 Ride Share Program CHECK 268022 TOTAL: 150.00 268023 11/20/2013 PRTD 100000 Carlo Brooks 338846 08/01/2013 112014CC 14.31 Invoice: 338846 Overpayment 14.31 20260400 352200 Bin Service CHECK 268023 TOTAL: 14.31 268024 11/20/2013 PRTD 100000 Mary Spencer 341780 09/01/2013 112014CC 43.83 Invoice: 341780 Penalty Fee Refund 43.83 20260400 352200 Bin Service CHECK 268024 TOTAL: 43.83 268025 11/20/2013 PRTD 100000 Michael Penate 2006514.001 11/05/2013 112014CC 62.00 Invoice: 2006514.001 Refund Permit Charges 62.00 10130212 365210 Day Camp Fees CHECK 268025 TOTAL: 62.00 268026 11/20/2013 PRTD 100000 Rocio Renteria 2006503.001 10/22/2013 112014CC 100.00 Invoice: 2006503.001 Membership Refund 100.00 10130260 365600 Membership Fees CHECK 268026 TOTAL: 100.00 268027 11/20/2013 PRTD 100000 Culver City Unified School Distri 2003085.004 11/07/2013 112014CC 100.00 Invoice: 2003085.004 Refund of Damage Deposit 100.00 10130110 365730 Meeting Room Rental CHECK 268027 TOTAL: 100.0011/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 268028 11/20/2013 PRTD 100000 Ron E Schafer 2006520.001 11/13/2013 112014CC 208.00 Invoice: 2006520.001 Facility Security Deposit 208.00 10130211 365250 Park Programs Revenue CHECK 268028 TOTAL: 208.00 268029 11/20/2013 PRTD 100000 Angel Horacek 2003082.004 11/06/2013 112014CC 242.00 Invoice: 2003082.004 Refund of Damage Deposit 242.00 10130110 365730 Meeting Room Rental CHECK 268029 TOTAL: 242.00 268030 11/20/2013 PRTD 100000 Donna Sternberg 2003090.004 11/11/2013 112014CC 300.00 Invoice: 2003090.004 Refund of Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 268030 TOTAL: 300.00 268031 11/20/2013 PRTD 100000 Los Angeles Social Venture Partne 2003083.004 11/07/2013 112014CC 300.00 Invoice: 2003083.004 Refund of Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 268031 TOTAL: 300.00 268032 11/20/2013 PRTD 100000 Jean Drummond 2003081.004 11/07/2013 112014CC 300.00 Invoice: 2003081.004 Refund of Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 268032 TOTAL: 300.00 268033 11/20/2013 PRTD 100000 Playworks Southern California 2002926.004RE2 06/08/2013 112014CC 300.00 Invoice: 2002926.004RE2 Refund for Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 268033 TOTAL: 300.00 268034 11/20/2013 PRTD 100000 CWA-Local # 9003 2003088.004 11/11/2013 112014CC 300.00 Invoice: 2003088.004 Permit Refund Charges 300.00 10130110 365730 Meeting Room Rental CHECK 268034 TOTAL: 300.0011/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 268035 11/20/2013 PRTD 100000 Caroline Sullivan 2003092.004 11/12/2013 112014CC 300.00 Invoice: 2003092.004 Refund of Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 268035 TOTAL: 300.00 268036 11/20/2013 PRTD 100000 Encino Const. 85545 11/05/2013 112014CC 365.81 Invoice: 85545 Business not going to move to this location 109.66 10150150 322000 Electric Permits 242.07 10150150 324000 Plumbing and Heating 14.08 41250150 321100 Other License & Permits - Bldg CHECK 268036 TOTAL: 365.81 268037 11/20/2013 PRTD 100000 Jeronimo Garcia 2003091.004 11/20/2013 112014CC 500.00 Invoice: 2003091.004 Permit Refund Charges 500.00 10130110 365730 Meeting Room Rental CHECK 268037 TOTAL: 500.00 268038 11/20/2013 PRTD 100000 The Culver City Symphony Orchesta 2003084.004 11/11/2013 112014CC 500.00 Invoice: 2003084.004 Refund of Damage Deposit 500.00 10130110 365730 Meeting Room Rental CHECK 268038 TOTAL: 500.00 268039 11/20/2013 PRTD 100000 Pacific Production Services 110413 11/20/2013 112014CC 4,784.00 Invoice: 110413 Permit Services 4,784.00 42116100 326000 Filming Permit CHECK 268039 TOTAL: 4,784.00 268040 11/20/2013 PRTD 103896 PetData Inc 3172 10/31/2013 112014CC 563.80 Invoice: 3172 Animal Licensing Services-Oct 2013 563.80 10140400 619800 Other Contractual Services CHECK 268040 TOTAL: 563.80 268041 11/20/2013 PRTD 101399 Pirtek Commerce South S1828620.001 10/22/2013 21400109 112014CC 555.69 Invoice: S1828620.001 Parts 555.69 31014600 600900 Central Stores Pirtek Commerce South S1813249.001 09/18/2013 21400109 112014CC 165.56 Invoice: S1813249.001 Parts 165.56 31014600 600900 Central Stores 11/20/2013 16:20 |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 268041 TOTAL: 721.25 268042 11/20/2013 PRTD 106087 James Prior 12/1/13-12/6/13 10/29/2013 21401113 112014CC 805.16 Invoice: 12/1/13-12/6/13 Background Investigations Course 805.16 10140200 516100 Training & Education CHECK 268042 TOTAL: 805.16 268043 11/20/2013 PRTD 107814 Psychological Consulting Inc 0002441A 10/10/2013 112014CC 350.00 Invoice: 0002441A Ref: 90801-CCPD 350.00 10140200 610300 Personnel Services Psychological Consulting Inc 0002430A 10/25/2013 112014CC 350.00 Invoice: 0002430A Ref: 90801-CCPD 350.00 10140200 610300 Personnel Services Psychological Consulting Inc 0002400F 09/26/2013 112014CC 250.00 Invoice: 0002400F Ref: 9088 250.00 10140200 610300 Personnel Services CHECK 268043 TOTAL: 950.00 268044 11/20/2013 PRTD 100261 PVP Communications 18565 10/28/2013 21401173 112014CC 1,110.44 Invoice: 18565 Motor Officer Equipment 1,110.44 10140200 514600 Small Tools & Equipment CHECK 268044 TOTAL: 1,110.44 268045 11/20/2013 PRTD 102158 Quinn Company PC810646136 11/07/2013 21400050 112014CC 952.86 Invoice: PC810646136 Parts 952.86 31014600 600900 Central Stores CHECK 268045 TOTAL: 952.86 268046 11/20/2013 PRTD 106008 Gerardo Ramos 3RDQTD13RIDESHARE 11/12/2013 112014CC 150.00 Invoice: 3RDQTD13RIDESHARE TRANSIT REIMBURSEMENT 3RD QTR 2013 150.00 41470600 517700 Ride Share Program CHECK 268046 TOTAL: 150.00 268047 11/20/2013 PRTD 100288 Red Wing Shoe Store 6165 10/31/2013 21401141 112014CC 753.53 Invoice: 6165 Shoes 753.53 30870400 440000 Uniform Allowance 11/20/2013 16:20 |CULVER CITY |PG 24 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268047 TOTAL: 753.53 268048 11/20/2013 PRTD 103984 Redflex Traffic Systems Inc RTS0004385 10/31/2013 112014CC 79,272.18 Invoice: RTS0004385 Traffic Systems Services 79,272.18 10140200 619800 Other Contractual Services CHECK 268048 TOTAL: 79,272.18 268049 11/20/2013 PRTD 102322 Regency Lighting 2867785 10/30/2013 21401168 112014CC 331.68 Invoice: 2867785 Building Maintenance - Parking 331.68 30870400 600100 R&M - Building CHECK 268049 TOTAL: 331.68 268050 11/20/2013 PRTD 102923 Richard C Ochoa NOV13 11/06/2013 21400003 112014CC 50.00 Invoice: NOV13 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 268050 TOTAL: 50.00 268051 11/20/2013 PRTD 101069 Rocket Smog Inc 57492 11/01/2013 21401126 112014CC 30.00 Invoice: 57492 Smog Check - Unit: 2084 30.00 30870400 600200 R&M - Equipment Rocket Smog Inc 57542 11/07/2013 21401126 112014CC 30.00 Invoice: 57542 Smog Check - Unit: 1551 30.00 30870400 600200 R&M - Equipment Rocket Smog Inc 57690 11/08/2013 21401152 112014CC 30.00 Invoice: 57690 Smog Check - Unit: 1273 30.00 30870400 600200 R&M - Equipment Rocket Smog Inc 57711 11/09/2013 21401152 112014CC 30.00 Invoice: 57711 Smog Check - Unit: 1547 30.00 30870400 600200 R&M - Equipment Rocket Smog Inc 57712 11/09/2013 21401152 112014CC 30.00 Invoice: 57712 Smog Check - Unit: 1557 30.00 30870400 600200 R&M - Equipment Rocket Smog Inc 57714 11/09/2013 21401152 112014CC 30.00 Invoice: 57714 Smog Check - Unit: 1559 30.00 30870400 600200 R&M - Equipment CHECK 268051 TOTAL: 180.0011/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 268052 11/20/2013 PRTD 107480 Ryuko Ozawa 3RDQTR13RIDESHARE 11/12/2013 112014CC 150.00 Invoice: 3RDQTR13RIDESHARE Re: 3rd Qrtr Jul-Sep 2013 / Train 150.00 41470600 517700 Ride Share Program CHECK 268052 TOTAL: 150.00 268053 11/20/2013 PRTD 103977 Scott Wyant 3RDQTR2013STIPEND 11/19/2013 21401201 112014CC 150.00 Invoice: 3RDQTR2013STIPEND JUL/AUG/SEP2013 COMM MTG 150.00 10150200 517000 City Commission Expenses CHECK 268053 TOTAL: 150.00 268054 11/20/2013 PRTD 100483 Sea-Clear Pools Inc 13-1571 11/05/2013 21400128 112014CC 676.47 Invoice: 13-1571 Pool Chlorine and Pool supplies 676.47 10160230 514100 Departmental Special Supplies CHECK 268054 TOTAL: 676.47 268055 11/20/2013 PRTD 107731 Seagrave Fire Apparatus LLC 0081563 09/06/2013 21400828 112014CC 6,145.41 Invoice: 0081563 Parts 6,145.41 31014600 600900 Central Stores CHECK 268055 TOTAL: 6,145.41 268056 11/20/2013 PRTD 100311 Sectran Security Inc 13110320 11/01/2013 112014CC 393.26 Invoice: 13110320 Armored Truck Services-Nov 2013 393.26 20370200 619800 Other Contractual Services CHECK 268056 TOTAL: 393.26 268057 11/20/2013 PRTD 106371 Mike Shank 12/8/13-12/11/13 10/29/2013 21401112 112014CC 779.30 Invoice: 12/8/13-12/11/13 SBSLI Facilitator Assessment Workshop 779.30 10140200 516100 Training & Education CHECK 268057 TOTAL: 779.30 268058 11/20/2013 PRTD 100321 Sims Welding Supply Co 00591472 11/04/2013 21401156 112014CC 212.18 Invoice: 00591472 Welding Supplies 212.18 30870400 600200 R&M - Equipment CHECK 268058 TOTAL: 212.1811/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 268059 11/20/2013 PRTD 100331 Southern California Edison 2261260301-1113 11/06/2013 112014CC 72.03 Invoice: 2261260301-1113 2-26-126-0301 72.03 10116100 513000 Utilities Southern California Edison 2024530875-1113 11/06/2013 112014CC 49.51 Invoice: 2024530875-1113 2-02-453-0875 49.51 10116100 513000 Utilities Southern California Edison 2024532285-1113 11/06/2013 112014CC 207.36 Invoice: 2024532285-1113 2-02-453-2285 207.36 10116100 513000 Utilities Southern California Edison 2356843656-1113 11/06/2013 112014CC 373.65 Invoice: 2356843656-1113 2-35-684-3656 373.65 10116100 513000 Utilities Southern California Edison 2028573038-1113 11/06/2013 112014CC 31.72 Invoice: 2028573038-1113 2-02-857-3038 31.72 10116100 513000 Utilities Southern California Edison 2024530321-1113 11/06/2013 112014CC 47.23 Invoice: 2024530321-1113 2-02-453-0321 47.23 10116100 513000 Utilities Southern California Edison 2024538498-1113 11/06/2013 112014CC 42.66 Invoice: 2024538498-1113 2-02-453-8498 42.66 10116100 513000 Utilities Southern California Edison 2024539330-1113 11/06/2013 112014CC 74.20 Invoice: 2024539330-1113 2-02-453-9330 74.20 10116100 513000 Utilities Southern California Edison 2115779035-1113 11/06/2013 112014CC 45.91 Invoice: 2115779035-1113 2-11-577-9035 45.91 10116100 513000 Utilities Southern California Edison 2325780898-1113 11/06/2013 112014CC 30.79 Invoice: 2325780898-1113 2-32-578-0898 30.79 10116100 513000 Utilities Southern California Edison 2024532186-1113 11/06/2013 112014CC 47.35 Invoice: 2024532186-1113 2-02-453-2186 47.35 10116100 513000 Utilities Southern California Edison 2024539926-1113 11/08/2013 112014CC 1,924.59 Invoice: 2024539926-1113 2-02-453-9926 1,924.59 10116100 513000 Utilities Southern California Edison 2024531105-1113 11/08/2013 112014CC 40.13 Invoice: 2024531105-1113 2-02-453-1105 40.13 10116100 513000 Utilities 11/20/2013 16:20 |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 2024532525-1113 11/08/2013 112014CC 56.74 Invoice: 2024532525-1113 2-02-453-2525 56.74 10116100 513000 Utilities Southern California Edison 2024532426-1113 11/08/2013 112014CC 57.44 Invoice: 2024532426-1113 2-02-453-2426 57.44 10116100 513000 Utilities Southern California Edison 2024520405-1113 11/08/2013 112014CC 41.46 Invoice: 2024520405-1113 2-02-452-0405 41.46 10116100 513000 Utilities Southern California Edison 2024522021-1113 11/08/2013 112014CC 36.90 Invoice: 2024522021-1113 2-02-452-2021 36.90 10116100 513000 Utilities Southern California Edison 2024527657-1113 11/08/2013 112014CC 42.09 Invoice: 2024527657-1113 2-02-452-7657 42.09 10116100 513000 Utilities Southern California Edison 2024527376-1113 11/08/2013 112014CC 25.83 Invoice: 2024527376-1113 2-02-452-7376 25.83 10116100 513000 Utilities Southern California Edison 2345093959-1113 11/08/2013 112014CC 617.38 Invoice: 2345093959-1113 2-34-509-3959 617.38 10116100 513000 Utilities Southern California Edison 2105083760-1113 11/08/2013 112014CC 242.88 Invoice: 2105083760-1113 2-10-508-3760 242.88 10116100 513000 Utilities Southern California Edison 2024537391-1113 11/08/2013 112014CC 113.52 Invoice: 2024537391-1113 2-02-453-7391 113.52 10116100 513000 Utilities Southern California Edison 2024520017-1113 11/08/2013 112014CC 44.71 Invoice: 2024520017-1113 2-02-452-0017 44.71 10116100 513000 Utilities Southern California Edison 2024520835-1113 11/08/2013 112014CC 46.51 Invoice: 2024520835-1113 2-02-452-0835 46.51 10116100 513000 Utilities Southern California Edison 2024505034-1113 11/08/2013 112014CC 40.13 Invoice: 2024505034-1113 2-02-450-5034 40.13 10116100 513000 Utilities Southern California Edison 2024521254-1113 11/08/2013 112014CC 46.01 Invoice: 2024521254-1113 2-02-452-1254 46.01 10116100 513000 Utilities 11/20/2013 16:20 |CULVER CITY |PG 28 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2024521510-1113 11/08/2013 112014CC 38.18 Invoice: 2024521510-1113 2-02-452-1510 38.18 10116100 513000 Utilities CHECK 268059 TOTAL: 4,436.91 268060 11/20/2013 PRTD 104210 Southern Counties Lubricants 147518 10/23/2013 21401121 112014CC 5,389.11 Invoice: 147518 Lubricants: Guardol NG 15W40 & 5,389.11 30870400 520130 Petroleum Products - Oils/ Lub CHECK 268060 TOTAL: 5,389.11 268061 11/20/2013 PRTD 100332 SC Fuels 2340873 10/25/2013 21401130 112014CC 9,655.37 Invoice: 2340873 Unleaded Fuel Purchase - Police 9,655.37 30870400 520110 Petroleum Products - Unleaded SC Fuels 2340872 10/25/2013 21401127 112014CC 12,783.65 Invoice: 2340872 Unleaded Fuel Purchase - Trans 12,783.65 30870400 520110 Petroleum Products - Unleaded SC Fuels 2340617 10/25/2013 21401131 112014CC 3,362.06 Invoice: 2340617 Diesel Fuel Purchase - Fire St 3,362.06 30870400 520100 Petroleum Products - Diesel CHECK 268061 TOTAL: 25,801.08 268062 11/20/2013 PRTD 100333 Sparkletts Water Co 4681308110113 11/01/2013 21400107 112014CC 821.77 Invoice: 4681308110113 5G Drinking Water 821.77 10116100 513000 Utilities CHECK 268062 TOTAL: 821.77 268063 11/20/2013 PRTD 100334 SPCA 2013-1031 11/01/2013 112014CC 2,622.18 Invoice: 2013-1031 Animal Services-Oct 2013 2,622.18 10140400 619800 Other Contractual Services CHECK 268063 TOTAL: 2,622.18 268064 11/20/2013 PRTD 101009 Sportworks Northwest Inc 98087 10/25/2013 21401012 112014CC 491.60 Invoice: 98087 Parts 491.60 31014600 600900 Central Stores CHECK 268064 TOTAL: 491.6011/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 268065 11/20/2013 PRTD 104518 Spring Cleaners 135 11/01/2013 112014CC 938.42 Invoice: 135 October 2013 Services 938.42 10140200 550120 Laundry CHECK 268065 TOTAL: 938.42 268066 11/20/2013 PRTD 100346 Blue Diamond Materials 184872RI 10/28/2013 21400072 112014CC 90.41 Invoice: 184872RI ASPHALT MATERIALS 90.41 10160210 514100 Departmental Special Supplies Blue Diamond Materials 186116RI 10/28/2013 21400072 112014CC 54.75 Invoice: 186116RI ASPHALT MATERIALS 54.75 10160210 514100 Departmental Special Supplies Blue Diamond Materials 186725RI 10/29/2013 21400072 112014CC 91.14 Invoice: 186725RI ASPHALT MATERIALS 91.14 10160210 514100 Departmental Special Supplies Blue Diamond Materials 186970RI 10/31/2013 21400072 112014CC 54.75 Invoice: 186970RI ASPHALT MATERIALS 54.75 10160210 514100 Departmental Special Supplies CHECK 268066 TOTAL: 291.05 268067 11/20/2013 PRTD 100353 Target Specialty 1619969 11/06/2013 21401067 112014CC 190.07 Invoice: 1619969 PEST CONTROL PRODUCTS 190.07 10160220 514600 Small Tools & Equipment Target Specialty 1619257 11/04/2013 21401067 112014CC 1,977.70 Invoice: 1619257 PEST CONTROL PRODUCTS 1,977.70 10160220 514600 Small Tools & Equipment CHECK 268067 TOTAL: 2,167.77 268068 11/20/2013 PRTD 100490 The Gas Company 4-2014GC 11/06/2013 21401167 112014CC 41,053.56 Invoice: 4-2014GC Acct#191-380-2684-4 41,053.56 30870400 520120 Petroleum Products - Natural G CHECK 268068 TOTAL: 41,053.56 268069 11/20/2013 PRTD 101423 The Nickerson Company 201309-1002 11/06/2013 112014CC 7,471.50 Invoice: 201309-1002 Re: Washington Pl Streetlight Improvement P-684 7,471.50 41880000 730100PZ684 Improvements other than Bldg CHECK 268069 TOTAL: 7,471.5011/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 268070 11/20/2013 PRTD 100356 Time Clock Sales and Service Co I LM79361.1 11/01/2013 112014CC 384.00 Invoice: LM79361.1 Yrly Maintenance Contract 384.00 10160260 619800 Other Contractual Services Time Clock Sales and Service Co I LM79366.1 11/01/2013 112014CC 128.00 Invoice: LM79366.1 Yearly Maintenance Contract - City Clerks 128.00 10111100 600200 R&M - Equipment CHECK 268070 TOTAL: 512.00 268071 11/20/2013 PRTD 100368 Turbo Data Systems Inc 20747 10/31/2013 112014CC 11,915.73 Invoice: 20747 Citation Processing 11,915.73 10140200 619800 Other Contractual Services CHECK 268071 TOTAL: 11,915.73 268072 11/20/2013 PRTD 100369 Underground Service Alert 1020130195 11/01/2013 21400906 112014CC 247.50 Invoice: 1020130195 CUL01New Ticket Charges 247.50 20460300 619800 Other Contractual Services CHECK 268072 TOTAL: 247.50 268073 11/20/2013 PRTD 100575 US Conference of Mayors 44020 07/01/2013 21401137 112014CC 3,489.00 Invoice: 44020 USCM Membership 7/1/13-6/30/2014 3,489.00 10116100 516700 Memberships & Dues CHECK 268073 TOTAL: 3,489.00 268074 11/20/2013 PRTD 101729 US HealthWorks 2388239-CA 11/01/2013 112014CC 490.00 Invoice: 2388239-CA Medical Services 45.00 20370200 614100 Medical Services 445.00 30922200 614100 Medical Services CHECK 268074 TOTAL: 490.00 268075 11/20/2013 PRTD 102020 USA Mobility W7956540K 10/30/2013 21401096 112014CC 42.61 Invoice: W7956540K Acct#7956540-4PW 42.61 20460300 512400 Communications CHECK 268075 TOTAL: 42.61 268076 11/20/2013 PRTD 100928 Utility Systems Science and Softw C10000-4 11/04/2013 112014CC 22,890.00 Invoice: C10000-4 Re: ENS/SFMS July 2013-July 2014 22,890.00 20460300 619800 Other Contractual Services 11/20/2013 16:20 |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 268076 TOTAL: 22,890.00 268077 11/20/2013 PRTD 103565 VCA 7446 11/07/2013 112014CC 7,380.00 Invoice: 7446 Contract Inspector from VCA 7,380.00 10150150 619800 Other Contractual Services CHECK 268077 TOTAL: 7,380.00 268078 11/20/2013 PRTD 101199 Venice Culver Marina Medical Grou 10242013 10/24/2013 112014CC 440.00 Invoice: 10242013 Medical Services 440.00 30922200 614100 Medical Services CHECK 268078 TOTAL: 440.00 268079 11/20/2013 PRTD 100598 Vicki Daly Redholtz NOV13 11/06/2013 21400001 112014CC 50.00 Invoice: NOV13 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 268079 TOTAL: 50.00 268080 11/20/2013 PRTD 105997 Gary Villaros 11/04-11/08Reimb 11/12/2013 21401161 112014CC 111.68 Invoice: 11/04-11/08Reimb Mileage-Pac So West Maint Mgmt Sch / Lake Arrowhea 111.68 10130300 518300 Auto Mileage Reimbursement CHECK 268080 TOTAL: 111.68 268081 11/20/2013 PRTD 100382 Warren Supply Co 368719CM 10/29/2013 21400040 112014CC -98.55 Invoice: 368719CM Parts- Credit -98.55 31014600 600900 Central Stores Warren Supply Co 711748 11/15/2013 21400040 112014CC 122.60 Invoice: 711748 Parts 122.60 31014600 600900 Central Stores Warren Supply Co 370829CM 11/01/2013 21400040 112014CC -18.46 Invoice: 370829CM Parts- Credit -18.46 31014600 600900 Central Stores CHECK 268081 TOTAL: 5.59 268082 11/20/2013 PRTD 106377 Mitchell Weissman 12/10/13-12/12/13 10/29/2013 21401106 112014CC 258.25 Invoice: 12/10/13-12/12/13 Interview and Interrogations Course 258.25 10140200 516100 Training & Education 11/20/2013 16:20 |CULVER CITY |PG 32 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268082 TOTAL: 258.25 268083 11/20/2013 PRTD 100388 West Coast Arborists Inc 92028 10/03/2013 112014CC 659.88 Invoice: 92028 Tree Maintenance 659.88 10160220 619800 Other Contractual Services West Coast Arborists Inc 92103 10/31/2013 112014CC 23,528.98 Invoice: 92103 13-14 Tree Maintenance 23,528.98 10160220 619800 Other Contractual Services West Coast Arborists Inc 92104 10/31/2013 112014CC 10,358.98 Invoice: 92104 13-14 Service Request Tree Maintenance 10,358.98 10160220 619800 Other Contractual Services CHECK 268083 TOTAL: 34,547.84 268084 11/20/2013 PRTD 100406 Zee Medical Service Inc 0140515944 11/05/2013 112014CC 83.00 Invoice: 0140515944 First Aid Supplies 41.50 10114300 514100 Departmental Special Supplies 41.50 10124100 514100 Departmental Special Supplies Zee Medical Service Inc 0140515949 11/06/2013 112014CC 58.23 Invoice: 0140515949 First Aid Supplies 58.23 10160150 514100 Departmental Special Supplies Zee Medical Service Inc 0140515953 11/07/2013 112014CC 110.76 Invoice: 0140515953 First Aid Supplies 110.76 10140200 514100 Departmental Special Supplies Zee Medical Service Inc 56067501 09/30/2013 112014CC 70.00 Invoice: 56067501 Re: Respiratory Fit 70.00 20460300 514100 Departmental Special Supplies CHECK 268084 TOTAL: 321.99 268085 11/20/2013 PRTD 100407 Zep Manufacturing Co 9000611994 11/04/2013 21401155 112014CC 959.99 Invoice: 9000611994 Zep-O-Shine - 55 Gal. Drum 959.99 30870400 600100 R&M - Building CHECK 268085 TOTAL: 959.9911/20/2013 16:20 |CULVER CITY |PG 33 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 150 *** CASH ACCOUNT TOTAL *** 1,171,412.39 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 149 1,148,217.39 TOTAL EFT'S 1 23,195.00 *** GRAND TOTAL *** 1,171,412.3911/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 268086 11/20/2013 PRTD 106462 Raul Alcazar 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268086 TOTAL: 60.00 268087 11/20/2013 PRTD 108130 Alfredo Cervantes 3RDQTR2013 11/13/2013 112014RS 50.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 50.00 41470600 517700 Ride Share Program CHECK 268087 TOTAL: 50.00 268088 11/20/2013 PRTD 105991 Gabriel Aquino 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268088 TOTAL: 60.00 268089 11/20/2013 PRTD 105967 Eufemio Arroyo 3RDQTR2013 11/13/2013 112014RS 50.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 50.00 41470600 517700 Ride Share Program CHECK 268089 TOTAL: 50.00 268090 11/20/2013 PRTD 106503 Rogelio Arroyo 3RDQTR2013 11/13/2013 112014RS 50.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 50.00 41470600 517700 Ride Share Program CHECK 268090 TOTAL: 50.00 268091 11/20/2013 PRTD 105663 Allen Azran 3RDQTR2013 11/13/2013 112014RS 30.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 30.00 41470600 517700 Ride Share Program CHECK 268091 TOTAL: 30.00 268092 11/20/2013 PRTD 105948 Eric Baker 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268092 TOTAL: 60.00 268093 11/20/2013 PRTD 107896 Beatriz Silva-Spies 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program 11/20/2013 16:20 |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 268093 TOTAL: 60.00 268094 11/20/2013 PRTD 106683 William Browne 3RDQTR2013 11/13/2013 112014RS 30.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 30.00 41470600 517700 Ride Share Program CHECK 268094 TOTAL: 30.00 268095 11/20/2013 PRTD 105885 Deborah Cahill 3RDQTR2013 11/13/2013 112014RS 50.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 50.00 41470600 517700 Ride Share Program CHECK 268095 TOTAL: 50.00 268096 11/20/2013 PRTD 106457 Punit Chokshi 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268096 TOTAL: 60.00 268097 11/20/2013 PRTD 107982 Christopher Wong 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268097 TOTAL: 60.00 268098 11/20/2013 PRTD 106321 Martin Cole 3RDQTR2013 11/13/2013 112014RS 20.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 20.00 41470600 517700 Ride Share Program CHECK 268098 TOTAL: 20.00 268099 11/20/2013 PRTD 106692 Yohana Coronel 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268099 TOTAL: 60.00 268100 11/20/2013 PRTD 105906 Dora Cruz 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program 11/20/2013 16:20 |CULVER CITY |PG 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268100 TOTAL: 60.00 268101 11/20/2013 PRTD 105944 Enrique Delgado 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268101 TOTAL: 60.00 268102 11/20/2013 PRTD 107666 Dennis Mason 3RDQTR2013 11/13/2013 112014RS 40.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 40.00 41470600 517700 Ride Share Program CHECK 268102 TOTAL: 40.00 268103 11/20/2013 PRTD 108129 Earnesha Conley 3RDQTR2013 11/13/2013 112014RS 50.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 50.00 41470600 517700 Ride Share Program CHECK 268103 TOTAL: 50.00 268104 11/20/2013 PRTD 107898 Edgar Gonzalez Hernandez 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268104 TOTAL: 60.00 268105 11/20/2013 PRTD 106426 Patricia Embrey 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268105 TOTAL: 60.00 268106 11/20/2013 PRTD 105883 Dean Familton 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268106 TOTAL: 60.00 268107 11/20/2013 PRTD 108127 Gabriela Silva 3RDQTR2013 11/13/2013 112014RS 50.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 50.00 41470600 517700 Ride Share Program CHECK 268107 TOTAL: 50.0011/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 268108 11/20/2013 PRTD 105659 Alexandre Georgiev 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268108 TOTAL: 60.00 268109 11/20/2013 PRTD 107277 Charles Gutierrez 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268109 TOTAL: 60.00 268110 11/20/2013 PRTD 106664 Victoria Jackson 3RDQTR2013 11/13/2013 112014RS 50.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 50.00 41470600 517700 Ride Share Program CHECK 268110 TOTAL: 50.00 268111 11/20/2013 PRTD 107897 Jesse MacGregor 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268111 TOTAL: 60.00 268112 11/20/2013 PRTD 107917 John Finau 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268112 TOTAL: 60.00 268113 11/20/2013 PRTD 106309 Marna Johnson 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268113 TOTAL: 60.00 268114 11/20/2013 PRTD 106389 Nalin Karunaratne 3RDQTR2013 11/13/2013 112014RS 40.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 40.00 41470600 517700 Ride Share Program CHECK 268114 TOTAL: 40.0011/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 268115 11/20/2013 PRTD 107980 Kendrick Langston 3RDQTR2013 11/13/2013 112014RS 40.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 40.00 41470600 517700 Ride Share Program CHECK 268115 TOTAL: 40.00 268116 11/20/2013 PRTD 106425 Patrice Kinnon 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268116 TOTAL: 60.00 268117 11/20/2013 PRTD 107479 Kimari Kubota 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268117 TOTAL: 60.00 268118 11/20/2013 PRTD 106515 Rosa Lagasse 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268118 TOTAL: 60.00 268119 11/20/2013 PRTD 106164 Judith Lopez 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268119 TOTAL: 60.00 268120 11/20/2013 PRTD 106368 Mike Machado 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268120 TOTAL: 60.00 268121 11/20/2013 PRTD 106464 Ray Martinez 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268121 TOTAL: 60.0011/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 268122 11/20/2013 PRTD 106632 Thomas McCormick 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268122 TOTAL: 60.00 268123 11/20/2013 PRTD 108092 Mehrdad Ostad Aghajani 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268123 TOTAL: 60.00 268124 11/20/2013 PRTD 106241 Lisa Melgoza 3RDQTR2013 11/13/2013 112014RS 30.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 30.00 41470600 517700 Ride Share Program CHECK 268124 TOTAL: 30.00 268125 11/20/2013 PRTD 106379 Mona Karroum- Kennedy 3RDQTR2013 11/13/2013 112014RS 40.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 40.00 41470600 517700 Ride Share Program CHECK 268125 TOTAL: 40.00 268126 11/20/2013 PRTD 106406 Nicole Muller 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268126 TOTAL: 60.00 268127 11/20/2013 PRTD 106047 Herman C Muller 3RDQTR2013 11/13/2013 112014RS 40.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 40.00 41470600 517700 Ride Share Program CHECK 268127 TOTAL: 40.00 268128 11/20/2013 PRTD 105752 Brett Nelson 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268128 TOTAL: 60.0011/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 268129 11/20/2013 PRTD 108128 Nestor Dordoni 3RDQTR2013 11/13/2013 112014RS 50.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 50.00 41470600 517700 Ride Share Program CHECK 268129 TOTAL: 50.00 268130 11/20/2013 PRTD 106545 Scott Newton 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268130 TOTAL: 60.00 268131 11/20/2013 PRTD 107977 Noe Jimenez Jr 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268131 TOTAL: 60.00 268132 11/20/2013 PRTD 106184 Kathleen Oliver 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268132 TOTAL: 60.00 268133 11/20/2013 PRTD 106242 Lisa Pangelinan 3RDQTR2013 11/13/2013 112014RS 40.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 40.00 41470600 517700 Ride Share Program CHECK 268133 TOTAL: 40.00 268134 11/20/2013 PRTD 106652 Trisha Perez 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268134 TOTAL: 60.00 268135 11/20/2013 PRTD 106191 Ken Quick 3RDQTR2013 11/13/2013 112014RS 50.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 50.00 41470600 517700 Ride Share Program CHECK 268135 TOTAL: 50.0011/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 268136 11/20/2013 PRTD 105987 Francisco Ramirez 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268136 TOTAL: 60.00 268137 11/20/2013 PRTD 106008 Gerardo Ramos 3RDQTR2013 11/13/2013 112014RS 50.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 50.00 41470600 517700 Ride Share Program CHECK 268137 TOTAL: 50.00 268138 11/20/2013 PRTD 108131 Raul Ceron 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268138 TOTAL: 60.00 268139 11/20/2013 PRTD 107989 Rebecca Fairbanks 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268139 TOTAL: 60.00 268140 11/20/2013 PRTD 107480 Ryuko Ozawa 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268140 TOTAL: 60.00 268141 11/20/2013 PRTD 106501 Robert Sandoval 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268141 TOTAL: 60.00 268142 11/20/2013 PRTD 107975 Sergio Gonzalez 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268142 TOTAL: 60.0011/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 268143 11/20/2013 PRTD 108133 Seyed A. Hosseini Jafarabadi 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268143 TOTAL: 60.00 268144 11/20/2013 PRTD 105800 Cheryl Simon 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268144 TOTAL: 60.00 268145 11/20/2013 PRTD 106536 Sam Suh 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268145 TOTAL: 60.00 268146 11/20/2013 PRTD 106480 Rhonda A Sykes 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268146 TOTAL: 60.00 268147 11/20/2013 PRTD 106320 Martha Tapia 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268147 TOTAL: 60.00 268148 11/20/2013 PRTD 106642 Todd Tipton 3RDQTR2013 11/13/2013 112014RS 50.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 50.00 41470600 517700 Ride Share Program CHECK 268148 TOTAL: 50.00 268149 11/20/2013 PRTD 105833 Cristina Tulensa 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268149 TOTAL: 60.0011/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 268150 11/20/2013 PRTD 105879 David Vargas 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268150 TOTAL: 60.00 268151 11/20/2013 PRTD 106166 Julio Vega 3RDQTR2013 11/13/2013 112014RS 50.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 50.00 41470600 517700 Ride Share Program CHECK 268151 TOTAL: 50.00 268152 11/20/2013 PRTD 106077 Jack Villalobos 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268152 TOTAL: 60.00 268153 11/20/2013 PRTD 105997 Gary Villaros 3RDQTR2013 11/13/2013 112014RS 30.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 30.00 41470600 517700 Ride Share Program CHECK 268153 TOTAL: 30.00 268154 11/20/2013 PRTD 106362 Michelle Villongco 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268154 TOTAL: 60.00 268155 11/20/2013 PRTD 105670 Amy Webber 3RDQTR2013 11/13/2013 112014RS 20.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 20.00 41470600 517700 Ride Share Program CHECK 268155 TOTAL: 20.00 268156 11/20/2013 PRTD 105819 Clarence Westbrook 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268156 TOTAL: 60.0011/20/2013 16:20 |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 ____________________________________________________________________________________________________________________________________ 268157 11/20/2013 PRTD 105702 Arames White 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268157 TOTAL: 60.00 268158 11/20/2013 PRTD 106176 Karen Williams 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268158 TOTAL: 60.00 268159 11/20/2013 PRTD 106688 Xavier Ximenez 3RDQTR2013 11/13/2013 112014RS 60.00 Invoice: 3RDQTR2013 Rideshare-3rd Qtr 2013 60.00 41470600 517700 Ride Share Program CHECK 268159 TOTAL: 60.00 NUMBER OF CHECKS 74 *** CASH ACCOUNT TOTAL *** 4,000.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 74 4,000.00 *** GRAND TOTAL *** 4,000.0011/21/2013 11:39 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 268160 11/21/2013 PRTD 100713 City of Culver City 111413Petty 11/21/2013 112114CC 921.38 Invoice: 111413Petty CITY HALL - Petty Cash 35.00 10113100 514100 Departmental Special Supplies 35.00 10113100 514100 Departmental Special Supplies 35.00 10113100 514100 Departmental Special Supplies 35.00 10113100 514100 Departmental Special Supplies 35.00 10113100 514100 Departmental Special Supplies 5.50 10122100 610300 Personnel Services 8.75 10122100 610300 Personnel Services 28.86 10150150 518300 Auto Mileage Reimbursement 74.18 10145200 516600 Special Events & Meetings 18.15 10122100 610300 Personnel Services 7.77 10150150 518300 Auto Mileage Reimbursement 15.00 10150150 516600 Special Events & Meetings 33.25 10160150 518300 Auto Mileage Reimbursement 13.06 10160150 514600 Small Tools & Equipment 28.00 10160150 516600 Special Events & Meetings 12.00 10150250 514100 Departmental Special Supplies 16.37 10150250 514100 Departmental Special Supplies 10.00 10130100 386100 Miscellaneous Revenue 15.00 10122100 516500 Conferences & Conventions 39.58 10150150 514100 Departmental Special Supplies 27.00 10122100 516500 Conferences & Conventions 5.78 10122100 610300 Personnel Services 35.00 10113100 514100 Departmental Special Supplies 35.00 10113100 514100 Departmental Special Supplies 35.00 10113100 514100 Departmental Special Supplies 7.68 10114400 512100 Office Expense 8.00 10150250 514100 Departmental Special Supplies 35.00 10113100 514100 Departmental Special Supplies 6.00 10150250 514100 Departmental Special Supplies 105.00 421 211110 Cash Key Program Deposits 1.00 10160150 516600 Special Events & Meetings 92.45 10160150 516500 Conferences & Conventions 8.00 10113100 514100 Departmental Special Supplies 20.00 10145600 516600 Special Events & Meetings CHECK 268160 TOTAL: 921.38 268161 11/21/2013 PRTD 100102 Delta Care PMI BE000644214 10/01/2013 112114CC 4,258.65 Invoice: BE000644214 Oct 2013 Premium 4,258.65 101 202320 Dental Premium Payable CHECK 268161 TOTAL: 4,258.65 268162 11/21/2013 PRTD 101718 Delta Dental of California BE000670509C 10/31/2013 112114CC 41,794.80 Invoice: BE000670509C Oct 2013 Claims 41,794.80 101 202320 Dental Premium Payable Delta Dental of California BE000670509A 10/31/2013 112114CC 4,144.1411/21/2013 11:39 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: BE000670509A Oct 2013 Admin Fees 4,144.14 101 202320 Dental Premium Payable CHECK 268162 TOTAL: 45,938.94 268163 11/21/2013 PRTD 102158 Quinn Company PC810646136 11/07/2013 21400050 112114CC 952.86 Invoice: PC810646136 Parts 952.86 31014600 600900 Central Stores CHECK 268163 TOTAL: 952.86 268164 11/21/2013 PRTD 101165 Standard Insurance Company NOVEMBER2013 11/01/2013 112114CC 6,454.03 Invoice: NOVEMBER2013 Life Insurance-November 2013 6,454.03 101 202900 Life Insurance Payable CHECK 268164 TOTAL: 6,454.03 268165 11/21/2013 PRTD 107836 State of California JohnWoodard 11/19/2013 112114CC 593.81 Invoice: JohnWoodard Ord#127152071878360875 593.81 101 202150 Payroll Pyble-Garnishments CHECK 268165 TOTAL: 593.81 NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** 59,119.67 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 6 59,119.67 *** GRAND TOTAL *** 59,119.6711/21/2013 11:40 |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 ____________________________________________________________________________________________________________________________________ 72 11/21/2013 WIRE 107868 United States Department of Treas 000000046126 11/20/2013 112114PR 429,350.52 Invoice: 000000046126 Payroll Run 1 - Warrant 111713 124,932.30 101 202410 FICA-Oasdi Taxes Payable 54,803.02 101 202420 FICA-Medicare Payable 249,615.20 101 202710 Federal Tax W/H Payable CHECK 72 TOTAL: 429,350.52 73 11/21/2013 WIRE 107869 State of California - Franchise T 000000046127 11/20/2013 112114PR 91,833.99 Invoice: 000000046127 Payroll Run 1 - Warrant 111713 8,126.04 101 202450 State Disability Ins Payable 83,707.95 101 202720 State Tax W/H Payable CHECK 73 TOTAL: 91,833.99 12286 11/21/2013 EFT 107843 Ann Bissic 000000046124 11/20/2013 112114PR 425.00 Invoice: 000000046124 Warrant 111713 425.00 101 202150 Payroll Pyble-Garnishments CHECK 12286 TOTAL: 425.00 12287 11/21/2013 EFT 100090 Culver City Credit Union 000000046095 11/20/2013 112114PR 84,765.01 Invoice: 000000046095 Payroll Run 1 - Warrant 111713 84,765.01 101 202130 Payroll Pyble-Credit Union CHECK 12287 TOTAL: 84,765.01 12288 11/21/2013 EFT 105836 Culver City Employees Association 000000046109 11/20/2013 112114PR 3,640.00 Invoice: 000000046109 Payroll Run 1 - Warrant 111713 3,640.00 101 202160 Payroll Pybl-Union Dues CHECK 12288 TOTAL: 3,640.00 12289 11/21/2013 EFT 105837 Culver City Fire Management 000000046110 11/20/2013 112114PR 105.00 Invoice: 000000046110 Payroll Run 1 - Warrant 111713 105.00 101 202160 Payroll Pybl-Union Dues CHECK 12289 TOTAL: 105.00 12290 11/21/2013 EFT 100092 Culver City Firefighters #1927 000000046096 11/20/2013 112114PR 3,057.77 Invoice: 000000046096 Payroll Run 1 - Warrant 111713 2,448.00 101 202160 Payroll Pybl-Union Dues 609.77 101 202960 Union Insurance Payable 11/21/2013 11:40 |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 12290 TOTAL: 3,057.77 12291 11/21/2013 EFT 105839 Culver City Management Group 000000046111 11/20/2013 112114PR 481.00 Invoice: 000000046111 Payroll Run 1 - Warrant 111713 481.00 101 202160 Payroll Pybl-Union Dues CHECK 12291 TOTAL: 481.00 12292 11/21/2013 EFT 105841 Culver City Police Association 000000046112 11/20/2013 112114PR 8,575.53 Invoice: 000000046112 Payroll Run 1 - Warrant 111713 5,791.50 101 202160 Payroll Pybl-Union Dues 2,784.03 101 202960 Union Insurance Payable CHECK 12292 TOTAL: 8,575.53 12293 11/21/2013 EFT 105842 Culver City Police Management Gro 000000046113 11/20/2013 112114PR 300.00 Invoice: 000000046113 Payroll Run 1 - Warrant 111713 300.00 101 202160 Payroll Pybl-Union Dues CHECK 12293 TOTAL: 300.00 12294 11/21/2013 EFT 107417 Cindy Eckert 000000046114 11/20/2013 112114PR 222.00 Invoice: 000000046114 Warrant 111713 222.00 101 202150 Payroll Pyble-Garnishments CHECK 12294 TOTAL: 222.00 12295 11/21/2013 EFT 107643 US Bank Institutional Trust-Weste 000000046115 11/20/2013 112114PR 2,761.27 Invoice: 000000046115 Payroll Run 1 - Warrant 111713 2,761.27 101 202250 PARS Payable CHECK 12295 TOTAL: 2,761.27 12296 11/21/2013 EFT 105609 Yvonne M Newton 000000046107 11/20/2013 112114PR 450.00 Invoice: 000000046107 Warrant 111713 450.00 101 202150 Payroll Pyble-Garnishments CHECK 12296 TOTAL: 450.00 268166 11/21/2013 PRTD 100569 American Cancer Society, Inc 000000046099 11/20/2013 112114PR 19.00 Invoice: 000000046099 Payroll Run 1 - Warrant 111713 19.00 101 202500 Charity Contribution Payable 11/21/2013 11:40 |CULVER CITY |PG 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268166 TOTAL: 19.00 268167 11/21/2013 PRTD 107826 Ameriflex LLC 000000046116 11/20/2013 112114PR 5,752.23 Invoice: 000000046116 Payroll Run 1 - Warrant 111713 5,554.23 101 202855 Sect 125-Medical 198.00 101 202860 Sect 125-Dependent Care CHECK 268167 TOTAL: 5,752.23 268168 11/21/2013 PRTD 101393 Amy Morgan Teel 000000046103 11/20/2013 112114PR 573.00 Invoice: 000000046103 Warrant 111713 573.00 101 202150 Payroll Pyble-Garnishments CHECK 268168 TOTAL: 573.00 268169 11/21/2013 PRTD 107827 CalPERS 000000046117 11/20/2013 112114PR 405.37 Invoice: 000000046117 Payroll Run 1 - Warrant 111713 405.37 101 202950 Special Insururance Payable CHECK 268169 TOTAL: 405.37 268170 11/21/2013 PRTD 107871 CalPERS 000000046128 11/20/2013 112114PR 603,598.62 Invoice: 000000046128 Payroll Run 1 - Warrant 111713 603,598.62 101 202210 PERS Payable CHECK 268170 TOTAL: 603,598.62 268171 11/21/2013 PRTD 105142 Cindy M Diaz 000000046106 11/20/2013 112114PR 382.50 Invoice: 000000046106 Warrant 111713 382.50 101 202150 Payroll Pyble-Garnishments CHECK 268171 TOTAL: 382.50 268172 11/21/2013 PRTD 100113 Earth Share of California 000000046097 11/20/2013 112114PR 5.00 Invoice: 000000046097 Payroll Run 1 - Warrant 111713 5.00 101 202500 Charity Contribution Payable CHECK 268172 TOTAL: 5.00 268173 11/21/2013 PRTD 101291 Edelmira De La Garza Williams 000000046102 11/20/2013 112114PR 237.50 Invoice: 000000046102 Warrant 111713 237.50 101 202150 Payroll Pyble-Garnishments 11/21/2013 11:40 |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 268173 TOTAL: 237.50 268174 11/21/2013 PRTD 107829 ICMA Retirement Trust - 457 000000046118 11/20/2013 112114PR 110,581.04 Invoice: 000000046118 Payroll Run 1 - Warrant 111713 110,581.04 101 202140 Payroll Pyble-Def Comp CHECK 268174 TOTAL: 110,581.04 268175 11/21/2013 PRTD 107830 ICMA Retirement Trust - 457 000000046119 11/20/2013 112114PR 25,450.00 Invoice: 000000046119 Payroll Run 1 - Warrant 111713 25,450.00 101 202170 Payroll Pybl-RHS Plan CHECK 268175 TOTAL: 25,450.00 268176 11/21/2013 PRTD 107834 Internal Revenue Service 000000046120 11/20/2013 112114PR 225.00 Invoice: 000000046120 Payroll Run 1 - Warrant 111713 225.00 101 202150 Payroll Pyble-Garnishments CHECK 268176 TOTAL: 225.00 268177 11/21/2013 PRTD 105693 Anne E. Larson 000000046108 11/20/2013 112114PR 2,069.00 Invoice: 000000046108 Warrant 111713 2,069.00 101 202150 Payroll Pyble-Garnishments CHECK 268177 TOTAL: 2,069.00 268178 11/21/2013 PRTD 101519 Mieah Edwards 000000046104 11/20/2013 112114PR 11.00 Invoice: 000000046104 Warrant 111713 11.00 101 202150 Payroll Pyble-Garnishments CHECK 268178 TOTAL: 11.00 268179 11/21/2013 PRTD 107911 Minnesota Child Support Payment C 000000046129 11/20/2013 112114PR 120.00 Invoice: 000000046129 Warrant 111713 120.00 101 202150 Payroll Pyble-Garnishments CHECK 268179 TOTAL: 120.00 268180 11/21/2013 PRTD 100570 Salvation Army 000000046100 11/20/2013 112114PR 5.00 Invoice: 000000046100 Payroll Run 1 - Warrant 111713 5.00 101 202500 Charity Contribution Payable CHECK 268180 TOTAL: 5.0011/21/2013 11:40 |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 ____________________________________________________________________________________________________________________________________ 268181 11/21/2013 PRTD 107836 State of California 000000046121 11/20/2013 112114PR 790.35 Invoice: 000000046121 Payroll Run 1 - Warrant 111713 790.35 101 202150 Payroll Pyble-Garnishments CHECK 268181 TOTAL: 790.35 268182 11/21/2013 PRTD 107837 State of California 000000046122 11/20/2013 112114PR 180.00 Invoice: 000000046122 Payroll Run 1 - Warrant 111713 180.00 101 202150 Payroll Pyble-Garnishments CHECK 268182 TOTAL: 180.00 268183 11/21/2013 PRTD 107838 State of California 000000046123 11/20/2013 112114PR 6,445.47 Invoice: 000000046123 Payroll Run 1 - Warrant 111713 6,445.47 101 202150 Payroll Pyble-Garnishments CHECK 268183 TOTAL: 6,445.47 268184 11/21/2013 PRTD 100373 United Way Inc 000000046098 11/20/2013 112114PR 40.00 Invoice: 000000046098 Payroll Run 1 - Warrant 111713 40.00 101 202500 Charity Contribution Payable CHECK 268184 TOTAL: 40.00 268185 11/21/2013 PRTD 104990 Virginia Lynn Lay 000000046105 11/20/2013 112114PR 625.00 Invoice: 000000046105 Warrant 111713 625.00 101 202150 Payroll Pyble-Garnishments CHECK 268185 TOTAL: 625.00 268186 11/21/2013 PRTD 100944 YMCA 000000046101 11/20/2013 112114PR 29.17 Invoice: 000000046101 Payroll Run 1 - Warrant 111713 29.17 101 202500 Charity Contribution Payable CHECK 268186 TOTAL: 29.1711/21/2013 11:40 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 1,383,511.34 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 21 757,544.25 TOTAL WIRE TRANSFERS 2 521,184.51 TOTAL EFT'S 11 104,782.58 *** GRAND TOTAL *** 1,383,511.3411/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12297 11/26/2013 EFT 106698 William C Agnew Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10160150 435500 Retiree Insurance CHECK 12297 TOTAL: 625.86 12298 11/26/2013 EFT 107186 Raziya Al-Nafis Dec-13 12/01/2013 120114HR 389.21 Invoice: Dec-13 Pers Retiree Reimb 389.21 10130400 435500 Retiree Insurance CHECK 12298 TOTAL: 389.21 12299 11/26/2013 EFT 106715 Ann Alexander Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10110000 435500 Retiree Insurance CHECK 12299 TOTAL: 255.43 12300 11/26/2013 EFT 106718 Jorge Alonzo Dec-13 12/01/2013 120114HR 387.40 Invoice: Dec-13 Pers Retiree Reimb 387.40 20260410 435500 Retiree Insurance CHECK 12300 TOTAL: 387.40 12301 11/26/2013 EFT 106739 Mark Ambrozich Dec-13 12/01/2013 120114HR 964.95 Invoice: Dec-13 Pers Retiree Reimb 964.95 10114200 435500 Retiree Insurance CHECK 12301 TOTAL: 964.95 12302 11/26/2013 EFT 107102 Antonio Amido Dec-13 12/01/2013 120114HR 407.64 Invoice: Dec-13 Pers Retiree Reimb 407.64 30870400 435500 Retiree Insurance CHECK 12302 TOTAL: 407.64 12303 11/26/2013 EFT 107221 Douglas L. Andersen Dec-13 12/01/2013 120114HR 1,394.91 Invoice: Dec-13 Pers Retiree Reimb 1,394.91 10145200 435500 Retiree Insurance CHECK 12303 TOTAL: 1,394.91 12304 11/26/2013 EFT 106740 Thomas Andrews Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 10160240 435500 Retiree Insurance 11/26/2013 13:30 |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 12304 TOTAL: 461.74 12305 11/26/2013 EFT 106707 Cecelia Angel Dec-13 12/01/2013 120114HR 146.32 Invoice: Dec-13 Pers Retiree Reimb 146.32 10160210 435500 Retiree Insurance CHECK 12305 TOTAL: 146.32 12306 11/26/2013 EFT 107103 Philip Angel Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 12306 TOTAL: 255.43 12307 11/26/2013 EFT 107142 William Aparicio Dec-13 12/01/2013 120114HR 839.56 Invoice: Dec-13 Pers Retiree Reimb 839.56 10160210 435500 Retiree Insurance CHECK 12307 TOTAL: 839.56 12308 11/26/2013 EFT 107104 James Ardizzone Dec-13 12/01/2013 120114HR 964.95 Invoice: Dec-13 Pers Retiree Reimb 964.95 10145200 435500 Retiree Insurance CHECK 12308 TOTAL: 964.95 12309 11/26/2013 EFT 107234 Manuel. L Ariza Dec-13 12/01/2013 120114HR 436.95 Invoice: Dec-13 Pers Retiree Reimb 436.95 10140200 435500 Retiree Insurance CHECK 12309 TOTAL: 436.95 12310 11/26/2013 EFT 106747 Barbara Arnold Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12310 TOTAL: 255.43 12311 11/26/2013 EFT 106779 David Ashcraft Dec-13 12/01/2013 120114HR 964.95 Invoice: Dec-13 Pers Retiree Reimb 964.95 20370100 435500 Retiree Insurance 11/26/2013 13:30 |CULVER CITY |PG 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 12311 TOTAL: 964.95 12312 11/26/2013 EFT 106722 Gary J Audet Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10160100 435500 Retiree Insurance CHECK 12312 TOTAL: 210.74 12313 11/26/2013 EFT 106780 Frank Augusta Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10140200 435500 Retiree Insurance CHECK 12313 TOTAL: 536.48 12314 11/26/2013 EFT 107105 Pedro R Ayala Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 10114200 435500 Retiree Insurance CHECK 12314 TOTAL: 461.74 12315 11/26/2013 EFT 106781 Patricia M Bagge Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10122100 435500 Retiree Insurance CHECK 12315 TOTAL: 536.48 12316 11/26/2013 EFT 107190 Lyndon Barber Dec-13 12/01/2013 120114HR 1,125.93 Invoice: Dec-13 Pers Retiree Reimb 1,125.93 20370200 435500 Retiree Insurance CHECK 12316 TOTAL: 1,125.93 12317 11/26/2013 EFT 107143 Janet Barfield Dec-13 12/01/2013 120114HR 601.50 Invoice: Dec-13 Pers Retiree Reimb 601.50 10140300 435500 Retiree Insurance CHECK 12317 TOTAL: 601.50 12318 11/26/2013 EFT 106725 Willie Barfield Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10160240 435500 Retiree Insurance CHECK 12318 TOTAL: 255.4311/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12319 11/26/2013 EFT 106782 Gerald P Barnes Dec-13 12/01/2013 120114HR 964.95 Invoice: Dec-13 Pers Retiree Reimb 964.95 20370200 435500 Retiree Insurance CHECK 12319 TOTAL: 964.95 12320 11/26/2013 EFT 106729 Ronald J Barnett Dec-13 12/01/2013 120114HR 144.30 Invoice: Dec-13 Pers Retiree Reimb 144.30 10140200 435500 Retiree Insurance CHECK 12320 TOTAL: 144.30 12321 11/26/2013 EFT 106731 Kenneth Barrett Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 12321 TOTAL: 210.74 12322 11/26/2013 EFT 106785 Jose Barrios Dec-13 12/01/2013 120114HR 407.64 Invoice: Dec-13 Pers Retiree Reimb 407.64 30870400 435500 Retiree Insurance CHECK 12322 TOTAL: 407.64 12323 11/26/2013 EFT 107690 Edward Baughan Dec-13 12/01/2013 120114HR 918.60 Invoice: Dec-13 Pers Retiree Reimb 918.60 10140200 435500 Retiree Insurance CHECK 12323 TOTAL: 918.60 12324 11/26/2013 EFT 106732 Ann Behrens Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10130100 435500 Retiree Insurance CHECK 12324 TOTAL: 255.43 12325 11/26/2013 EFT 106787 Susan Berg Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10150120 435500 Retiree Insurance CHECK 12325 TOTAL: 210.7411/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12326 11/26/2013 EFT 106802 Charles Bernard Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 20370200 435500 Retiree Insurance CHECK 12326 TOTAL: 461.74 12327 11/26/2013 EFT 106789 Ernest Berry Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10130300 435500 Retiree Insurance CHECK 12327 TOTAL: 210.74 12328 11/26/2013 EFT 107182 Juan J. Betancourt Dec-13 12/01/2013 120114HR 1,195.95 Invoice: Dec-13 Pers Retiree Reimb 1,195.95 10160210 435500 Retiree Insurance CHECK 12328 TOTAL: 1,195.95 12329 11/26/2013 EFT 107742 William J. Bischoff Dec-13 12/01/2013 120114HR 1,125.93 Invoice: Dec-13 Pers Retiree Reimb 1,125.93 10145200 435500 Retiree Insurance CHECK 12329 TOTAL: 1,125.93 12330 11/26/2013 EFT 107220 Cerris Black Dec-13 12/01/2013 120114HR 436.95 Invoice: Dec-13 Pers Retiree Reimb 436.95 10140200 435500 Retiree Insurance CHECK 12330 TOTAL: 436.95 12331 11/26/2013 EFT 106748 Sandra Blaeser Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12331 TOTAL: 255.43 12332 11/26/2013 EFT 106804 Robert L Blair, Jr Dec-13 12/01/2013 120114HR 415.75 Invoice: Dec-13 Pers Retiree Reimb 415.75 20370200 435500 Retiree Insurance CHECK 12332 TOTAL: 415.7511/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12333 11/26/2013 EFT 106791 Marlene Blauner Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 30922200 435500 Retiree Insurance CHECK 12333 TOTAL: 210.74 12334 11/26/2013 EFT 106805 Sharon Blawn Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10140200 435500 Retiree Insurance CHECK 12334 TOTAL: 173.37 12335 11/26/2013 EFT 107222 Craig Bloor Dec-13 12/01/2013 120114HR 1,197.90 Invoice: Dec-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 12335 TOTAL: 1,197.90 12336 11/26/2013 EFT 107166 Leslie Brandes Dec-13 12/01/2013 120114HR 1,336.03 Invoice: Dec-13 Pers Retiree Reimb 1,336.03 10130400 435500 Retiree Insurance CHECK 12336 TOTAL: 1,336.03 12337 11/26/2013 EFT 107789 Robert D. Brann Dec-13 12/01/2013 120114HR 1,197.90 Invoice: Dec-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 12337 TOTAL: 1,197.90 12338 11/26/2013 EFT 106717 Margie L. Brice Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10145200 435500 Retiree Insurance CHECK 12338 TOTAL: 173.37 12339 11/26/2013 EFT 107199 Kathleen Brier Dec-13 12/01/2013 120114HR 194.45 Invoice: Dec-13 Pers Retiree Reimb 194.45 10130400 435500 Retiree Insurance CHECK 12339 TOTAL: 194.4511/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12340 11/26/2013 EFT 106809 Mary J Bruce Dec-13 12/01/2013 120114HR 534.78 Invoice: Dec-13 Pers Retiree Reimb 534.78 10160100 435500 Retiree Insurance CHECK 12340 TOTAL: 534.78 12341 11/26/2013 EFT 106794 Robert A Bruce Dec-13 12/01/2013 120114HR 466.00 Invoice: Dec-13 Pers Retiree Reimb 466.00 10145600 435500 Retiree Insurance CHECK 12341 TOTAL: 466.00 12342 11/26/2013 EFT 106812 Elywnn J Brunelle Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 12342 TOTAL: 536.48 12343 11/26/2013 EFT 106795 Wayne E Bueltel Dec-13 12/01/2013 120114HR 1,150.68 Invoice: Dec-13 Pers Retiree Reimb 1,150.68 10145200 435500 Retiree Insurance CHECK 12343 TOTAL: 1,150.68 12344 11/26/2013 EFT 106813 William L Burck Dec-13 12/01/2013 120114HR 889.80 Invoice: Dec-13 Pers Retiree Reimb 889.80 10140100 435500 Retiree Insurance CHECK 12344 TOTAL: 889.80 12345 11/26/2013 EFT 106719 Justine Burleson Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 12345 TOTAL: 255.43 12346 11/26/2013 EFT 106796 James E Cagle Dec-13 12/01/2013 120114HR 964.95 Invoice: Dec-13 Pers Retiree Reimb 964.95 10140200 435500 Retiree Insurance CHECK 12346 TOTAL: 964.9511/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12347 11/26/2013 EFT 106814 Philamer E Caliboso Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 30870400 435500 Retiree Insurance CHECK 12347 TOTAL: 173.37 12348 11/26/2013 EFT 106797 Georgina Cals Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10114300 435500 Retiree Insurance CHECK 12348 TOTAL: 255.43 12349 11/26/2013 EFT 106752 Deloris Cameron Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12349 TOTAL: 255.43 12350 11/26/2013 EFT 106799 Brenda R Caninson Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10150120 435500 Retiree Insurance CHECK 12350 TOTAL: 210.74 12351 11/26/2013 EFT 106815 Roosevelt Cannon Dec-13 12/01/2013 120114HR 977.21 Invoice: Dec-13 Pers Retiree Reimb 977.21 20260400 435500 Retiree Insurance CHECK 12351 TOTAL: 977.21 12352 11/26/2013 EFT 106801 Lee R Cantrell Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10140200 435500 Retiree Insurance CHECK 12352 TOTAL: 625.86 12353 11/26/2013 EFT 104053 Kevin Carlson Dec-13 12/01/2013 120114HR 1,125.93 Invoice: Dec-13 Pers Retiree Reimb 1,125.93 10145200 435500 Retiree Insurance CHECK 12353 TOTAL: 1,125.9311/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12354 11/26/2013 EFT 106934 Gianni G Carpani Dec-13 12/01/2013 120114HR 146.32 Invoice: Dec-13 Pers Retiree Reimb 146.32 20260400 435500 Retiree Insurance CHECK 12354 TOTAL: 146.32 12355 11/26/2013 EFT 106943 Kenneth L Carpenter Dec-13 12/01/2013 120114HR 1,264.95 Invoice: Dec-13 Pers Retiree Reimb 1,264.95 10145600 435500 Retiree Insurance CHECK 12355 TOTAL: 1,264.95 12356 11/26/2013 EFT 106886 Jennifer M Castille Dec-13 12/01/2013 120114HR 613.15 Invoice: Dec-13 Pers Retiree Reimb 613.15 20370200 435500 Retiree Insurance CHECK 12356 TOTAL: 613.15 12357 11/26/2013 EFT 106944 Louis C Castle Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10140200 435500 Retiree Insurance CHECK 12357 TOTAL: 173.37 12358 11/26/2013 EFT 106723 Sadie Cerda Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 12358 TOTAL: 255.43 12359 11/26/2013 EFT 107126 Julie Cerra Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10160150 435500 Retiree Insurance CHECK 12359 TOTAL: 255.43 12360 11/26/2013 EFT 106945 Juanita M Chafin Dec-13 12/01/2013 120114HR 415.75 Invoice: Dec-13 Pers Retiree Reimb 415.75 10113100 435500 Retiree Insurance CHECK 12360 TOTAL: 415.7511/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12361 11/26/2013 EFT 107144 Mary S. Chang Dec-13 12/01/2013 120114HR 1,001.17 Invoice: Dec-13 Pers Retiree Reimb 1,001.17 10110100 435500 Retiree Insurance CHECK 12361 TOTAL: 1,001.17 12362 11/26/2013 EFT 106946 Pierre G Chiabaudo Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10140200 435500 Retiree Insurance CHECK 12362 TOTAL: 625.86 12363 11/26/2013 EFT 106938 Agnes V Christensen Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10111100 435500 Retiree Insurance CHECK 12363 TOTAL: 255.43 12364 11/26/2013 EFT 107145 Muriel Clark Dec-13 12/01/2013 120114HR 910.95 Invoice: Dec-13 Pers Retiree Reimb 910.95 10110100 435500 Retiree Insurance CHECK 12364 TOTAL: 910.95 12365 11/26/2013 EFT 106947 Victor A Clay Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 20370200 435500 Retiree Insurance CHECK 12365 TOTAL: 536.48 12366 11/26/2013 EFT 106939 Patrick J Cleary Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 10140200 435500 Retiree Insurance CHECK 12366 TOTAL: 461.74 12367 11/26/2013 EFT 106948 Robert Cline Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10145600 435500 Retiree Insurance CHECK 12367 TOTAL: 536.4811/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12368 11/26/2013 EFT 107146 Julie H. Cobb Dec-13 12/01/2013 120114HR 1,336.03 Invoice: Dec-13 Pers Retiree Reimb 1,336.03 10130400 435500 Retiree Insurance CHECK 12368 TOTAL: 1,336.03 12369 11/26/2013 EFT 106949 Carolyn J Cole Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10130400 435500 Retiree Insurance CHECK 12369 TOTAL: 536.48 12370 11/26/2013 EFT 107201 Mark Coleman Dec-13 12/01/2013 120114HR 893.43 Invoice: Dec-13 Pers Retiree Reimb 893.43 20370200 435500 Retiree Insurance CHECK 12370 TOTAL: 893.43 12371 11/26/2013 EFT 106724 Rachel Cons Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 12371 TOTAL: 255.43 12372 11/26/2013 EFT 107107 Michael L Conzachi Dec-13 12/01/2013 120114HR 1,474.38 Invoice: Dec-13 Pers Retiree Reimb 1,474.38 10140200 435500 Retiree Insurance CHECK 12372 TOTAL: 1,474.38 12373 11/26/2013 EFT 106951 Elwin E Cooke Dec-13 12/01/2013 120114HR 1,341.30 Invoice: Dec-13 Pers Retiree Reimb 1,341.30 10140100 435500 Retiree Insurance CHECK 12373 TOTAL: 1,341.30 12374 11/26/2013 EFT 106728 Virginia Cordova Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10160240 435500 Retiree Insurance CHECK 12374 TOTAL: 173.3711/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12375 11/26/2013 EFT 107147 Alan Corlin Dec-13 12/01/2013 120114HR 443.09 Invoice: Dec-13 Pers Retiree Reimb 443.09 10110000 435500 Retiree Insurance CHECK 12375 TOTAL: 443.09 12376 11/26/2013 EFT 107743 Omar Corrales Dec-13 12/01/2013 120114HR 860.16 Invoice: Dec-13 Pers Retiree Reimb 860.16 10140200 435500 Retiree Insurance CHECK 12376 TOTAL: 860.16 12377 11/26/2013 EFT 106952 Michael A Courtney Dec-13 12/01/2013 120114HR 146.32 Invoice: Dec-13 Pers Retiree Reimb 146.32 10150150 435500 Retiree Insurance CHECK 12377 TOTAL: 146.32 12378 11/26/2013 EFT 106942 James R Crader Dec-13 12/01/2013 120114HR 1,262.97 Invoice: Dec-13 Pers Retiree Reimb 1,262.97 10160230 435500 Retiree Insurance CHECK 12378 TOTAL: 1,262.97 12379 11/26/2013 EFT 107148 Stephen C. Cunningham Dec-13 12/01/2013 120114HR 1,318.00 Invoice: Dec-13 Pers Retiree Reimb 1,318.00 20370100 435500 Retiree Insurance CHECK 12379 TOTAL: 1,318.00 12380 11/26/2013 EFT 106768 Armen Dadaian Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 20260400 435500 Retiree Insurance CHECK 12380 TOTAL: 255.43 12381 11/26/2013 EFT 106840 Dale R Meyer Dec-13 12/01/2013 120114HR 1,619.28 Invoice: Dec-13 Pers Retiree Reimb 1,619.28 10140200 435500 Retiree Insurance CHECK 12381 TOTAL: 1,619.2811/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12382 11/26/2013 EFT 106954 Jerry M Dalven Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12382 TOTAL: 255.43 12383 11/26/2013 EFT 107131 Barbara Daniels-Dier Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 12383 TOTAL: 255.43 12384 11/26/2013 EFT 107223 Henry Davies Dec-13 12/01/2013 120114HR 1,197.90 Invoice: Dec-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 12384 TOTAL: 1,197.90 12385 11/26/2013 EFT 106969 James S Davis Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10160100 435500 Retiree Insurance CHECK 12385 TOTAL: 255.43 12386 11/26/2013 EFT 106955 Kathy Davis Dec-13 12/01/2013 120114HR 387.40 Invoice: Dec-13 Pers Retiree Reimb 387.40 10160100 435500 Retiree Insurance CHECK 12386 TOTAL: 387.40 12387 11/26/2013 EFT 106970 Miles T Davis Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 20370200 435500 Retiree Insurance CHECK 12387 TOTAL: 173.37 12388 11/26/2013 EFT 107745 Robert De La Puente Dec-13 12/01/2013 120114HR 1,265.61 Invoice: Dec-13 Pers Retiree Reimb 1,265.61 10145200 435500 Retiree Insurance CHECK 12388 TOTAL: 1,265.6111/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12389 11/26/2013 EFT 106956 Jewel A Deadmon Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 20370200 435500 Retiree Insurance CHECK 12389 TOTAL: 173.37 12390 11/26/2013 EFT 106971 Joan J Dean Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10114100 435500 Retiree Insurance CHECK 12390 TOTAL: 210.74 12391 11/26/2013 EFT 106958 Loran D Decker Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10145700 435500 Retiree Insurance CHECK 12391 TOTAL: 255.43 12392 11/26/2013 EFT 107179 Manfred Deimel Dec-13 12/01/2013 120114HR 443.09 Invoice: Dec-13 Pers Retiree Reimb 443.09 10150500 435500 Retiree Insurance CHECK 12392 TOTAL: 443.09 12393 11/26/2013 EFT 106972 Carol L Delay Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10150200 435500 Retiree Insurance CHECK 12393 TOTAL: 536.48 12394 11/26/2013 EFT 107128 Maria Desouza Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10150150 435500 Retiree Insurance CHECK 12394 TOTAL: 210.74 12395 11/26/2013 EFT 107132 Kay Deveux Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 12395 TOTAL: 210.7411/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12396 11/26/2013 EFT 106973 Robert W Dewberry Dec-13 12/01/2013 120114HR 973.00 Invoice: Dec-13 Pers Retiree Reimb 973.00 10145200 435500 Retiree Insurance CHECK 12396 TOTAL: 973.00 12397 11/26/2013 EFT 107149 Joi Ana Dickerson Dec-13 12/01/2013 120114HR 1,336.03 Invoice: Dec-13 Pers Retiree Reimb 1,336.03 10140200 435500 Retiree Insurance CHECK 12397 TOTAL: 1,336.03 12398 11/26/2013 EFT 107887 Columbus Dillard III Dec-13 12/01/2013 120114HR 315.68 Invoice: Dec-13 Pers Retiree Reimb 315.68 20370200 435500 Retiree Insurance CHECK 12398 TOTAL: 315.68 12399 11/26/2013 EFT 106964 Gilda T Dimalanta Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10114400 435500 Retiree Insurance CHECK 12399 TOTAL: 173.37 12400 11/26/2013 EFT 106975 Clarence J Dixon Jr Dec-13 12/01/2013 120114HR 675.77 Invoice: Dec-13 Pers Retiree Reimb 675.77 10130110 435500 Retiree Insurance CHECK 12400 TOTAL: 675.77 12401 11/26/2013 EFT 106966 Dan Dodd Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 20370200 435500 Retiree Insurance CHECK 12401 TOTAL: 625.86 12402 11/26/2013 EFT 106976 John R Dodt Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12402 TOTAL: 255.4311/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12403 11/26/2013 EFT 106987 Peter J Donohue Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10150150 435500 Retiree Insurance CHECK 12403 TOTAL: 536.48 12404 11/26/2013 EFT 106978 Keith B Dorrity Dec-13 12/01/2013 120114HR 1,412.40 Invoice: Dec-13 Pers Retiree Reimb 1,412.40 10114400 435500 Retiree Insurance CHECK 12404 TOTAL: 1,412.40 12405 11/26/2013 EFT 106988 Willie G Duncan Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10140200 435500 Retiree Insurance CHECK 12405 TOTAL: 536.48 12406 11/26/2013 EFT 106979 Wallace E Duval Dec-13 12/01/2013 120114HR 1,267.00 Invoice: Dec-13 Pers Retiree Reimb 1,267.00 10140200 435500 Retiree Insurance CHECK 12406 TOTAL: 1,267.00 12407 11/26/2013 EFT 107224 Jeffry I. Eastman Dec-13 12/01/2013 120114HR 1,197.90 Invoice: Dec-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 12407 TOTAL: 1,197.90 12408 11/26/2013 EFT 107553 Ebert , Glenn L Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 10145200 435500 Retiree Insurance CHECK 12408 TOTAL: 461.74 12409 11/26/2013 EFT 106980 Eiko Ebesu Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10150200 435500 Retiree Insurance CHECK 12409 TOTAL: 536.4811/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12410 11/26/2013 EFT 106989 Billie Eddings Dec-13 12/01/2013 120114HR 146.32 Invoice: Dec-13 Pers Retiree Reimb 146.32 20370200 435500 Retiree Insurance CHECK 12410 TOTAL: 146.32 12411 11/26/2013 EFT 106981 Bob Edwards Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 20260410 435500 Retiree Insurance CHECK 12411 TOTAL: 210.74 12412 11/26/2013 EFT 106990 Colleen Egbert Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10150120 435500 Retiree Insurance CHECK 12412 TOTAL: 210.74 12413 11/26/2013 EFT 106982 Arnold C Egle Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 12413 TOTAL: 255.43 12414 11/26/2013 EFT 106991 Alan S Elias Dec-13 12/01/2013 120114HR 798.20 Invoice: Dec-13 Pers Retiree Reimb 798.20 10140200 435500 Retiree Insurance CHECK 12414 TOTAL: 798.20 12415 11/26/2013 EFT 106775 Alison Ellner Dec-13 12/01/2013 120114HR 466.00 Invoice: Dec-13 Pers Retiree Reimb 466.00 10140200 435500 Retiree Insurance CHECK 12415 TOTAL: 466.00 12416 11/26/2013 EFT 106983 Don H Ericsson Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12416 TOTAL: 255.4311/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12417 11/26/2013 EFT 106992 Rufino R Escarcega Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10160230 435500 Retiree Insurance CHECK 12417 TOTAL: 173.37 12418 11/26/2013 EFT 106984 Susan B Evanns Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12418 TOTAL: 255.43 12419 11/26/2013 EFT 107120 Susan R Evans Dec-13 12/01/2013 120114HR 822.04 Invoice: Dec-13 Pers Retiree Reimb 822.04 10150100 435500 Retiree Insurance CHECK 12419 TOTAL: 822.04 12420 11/26/2013 EFT 106994 Edward Evans Dec-13 12/01/2013 120114HR 964.95 Invoice: Dec-13 Pers Retiree Reimb 964.95 10145200 435500 Retiree Insurance CHECK 12420 TOTAL: 964.95 12421 11/26/2013 EFT 107746 Carl Everett Dec-13 12/01/2013 120114HR 860.16 Invoice: Dec-13 Pers Retiree Reimb 860.16 10140200 435500 Retiree Insurance CHECK 12421 TOTAL: 860.16 12422 11/26/2013 EFT 106985 Deborah A Fancett Dec-13 12/01/2013 120114HR 798.20 Invoice: Dec-13 Pers Retiree Reimb 798.20 10110100 435500 Retiree Insurance CHECK 12422 TOTAL: 798.20 12423 11/26/2013 EFT 106995 George E Farias Dec-13 12/01/2013 120114HR 810.00 Invoice: Dec-13 Pers Retiree Reimb 810.00 10145200 435500 Retiree Insurance CHECK 12423 TOTAL: 810.0011/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12424 11/26/2013 EFT 106986 Douglas P Fein Dec-13 12/01/2013 120114HR 973.00 Invoice: Dec-13 Pers Retiree Reimb 973.00 10145200 435500 Retiree Insurance CHECK 12424 TOTAL: 973.00 12425 11/26/2013 EFT 106996 Robert J Finch Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 12425 TOTAL: 625.86 12426 11/26/2013 EFT 107681 John Fisanotti Dec-13 12/01/2013 120114HR 839.56 Invoice: Dec-13 Pers Retiree Reimb 839.56 10150120 435500 Retiree Insurance CHECK 12426 TOTAL: 839.56 12427 11/26/2013 EFT 107747 Brian J. Fitzpatrick Dec-13 12/01/2013 120114HR 1,160.16 Invoice: Dec-13 Pers Retiree Reimb 1,160.16 10140200 435500 Retiree Insurance CHECK 12427 TOTAL: 1,160.16 12428 11/26/2013 EFT 107004 Seth D Fogel Dec-13 12/01/2013 120114HR 1,412.40 Invoice: Dec-13 Pers Retiree Reimb 1,412.40 10140200 435500 Retiree Insurance CHECK 12428 TOTAL: 1,412.40 12429 11/26/2013 EFT 107822 Gong Fong Dec-13 12/01/2013 120114HR 1,197.90 Invoice: Dec-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 12429 TOTAL: 1,197.90 12430 11/26/2013 EFT 107150 Gary D. Ford Dec-13 12/01/2013 120114HR 637.47 Invoice: Dec-13 Pers Retiree Reimb 637.47 10130300 435500 Retiree Insurance CHECK 12430 TOTAL: 637.4711/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12431 11/26/2013 EFT 106997 James C Forte Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10145600 435500 Retiree Insurance CHECK 12431 TOTAL: 536.48 12432 11/26/2013 EFT 107005 Mark O Foss Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 10160220 435500 Retiree Insurance CHECK 12432 TOTAL: 461.74 12433 11/26/2013 EFT 106998 Paul E Francis Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10145600 435500 Retiree Insurance CHECK 12433 TOTAL: 536.48 12434 11/26/2013 EFT 107006 William S Frazier Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10145200 435500 Retiree Insurance CHECK 12434 TOTAL: 173.37 12435 11/26/2013 EFT 107007 Carl D Friend Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 12435 TOTAL: 255.43 12436 11/26/2013 EFT 107109 Brian Fujita Dec-13 12/01/2013 120114HR 889.80 Invoice: Dec-13 Pers Retiree Reimb 889.80 30870400 435500 Retiree Insurance CHECK 12436 TOTAL: 889.80 12437 11/26/2013 EFT 107176 Jerry Fulwood Dec-13 12/01/2013 120114HR 1,087.40 Invoice: Dec-13 Pers Retiree Reimb 1,087.40 10110100 435500 Retiree Insurance CHECK 12437 TOTAL: 1,087.4011/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12438 11/26/2013 EFT 107212 Mildred Gadlin Dec-13 12/01/2013 120114HR 636.23 Invoice: Dec-13 Pers Retiree Reimb 636.23 20370200 435500 Retiree Insurance CHECK 12438 TOTAL: 636.23 12439 11/26/2013 EFT 107009 Linda Gaisford Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12439 TOTAL: 255.43 12440 11/26/2013 EFT 107001 Ricki E Galgano Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 10113100 435500 Retiree Insurance CHECK 12440 TOTAL: 461.74 12441 11/26/2013 EFT 107225 Richard Gallagher Dec-13 12/01/2013 120114HR 1,001.17 Invoice: Dec-13 Pers Retiree Reimb 1,001.17 10145600 435500 Retiree Insurance CHECK 12441 TOTAL: 1,001.17 12442 11/26/2013 EFT 107151 Marie Galli Dec-13 12/01/2013 120114HR 194.45 Invoice: Dec-13 Pers Retiree Reimb 194.45 10140200 435500 Retiree Insurance CHECK 12442 TOTAL: 194.45 12443 11/26/2013 EFT 107002 James V Gatlin Dec-13 12/01/2013 120114HR 690.31 Invoice: Dec-13 Pers Retiree Reimb 690.31 10140200 435500 Retiree Insurance CHECK 12443 TOTAL: 690.31 12444 11/26/2013 EFT 107010 Mark H Gauerke Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 20260400 435500 Retiree Insurance CHECK 12444 TOTAL: 461.7411/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12445 11/26/2013 EFT 107134 Leslie Geriminsky Dec-13 12/01/2013 120114HR 436.95 Invoice: Dec-13 Pers Retiree Reimb 436.95 10140200 435500 Retiree Insurance CHECK 12445 TOTAL: 436.95 12446 11/26/2013 EFT 106776 Carolyn Germind Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10145200 435500 Retiree Insurance CHECK 12446 TOTAL: 210.74 12447 11/26/2013 EFT 107127 Lois E Gibson Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 12447 TOTAL: 255.43 12448 11/26/2013 EFT 107152 Elaine Gil de Leon Dec-13 12/01/2013 120114HR 1,001.17 Invoice: Dec-13 Pers Retiree Reimb 1,001.17 10150120 435500 Retiree Insurance CHECK 12448 TOTAL: 1,001.17 12449 11/26/2013 EFT 107012 James L Gilbert Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 12449 TOTAL: 625.86 12450 11/26/2013 EFT 107013 James S Gillette Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 10140200 435500 Retiree Insurance CHECK 12450 TOTAL: 461.74 12451 11/26/2013 EFT 107027 Helen K Golbin Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10110100 435500 Retiree Insurance CHECK 12451 TOTAL: 173.3711/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12452 11/26/2013 EFT 106777 Luciano Gonzales Dec-13 12/01/2013 120114HR 387.40 Invoice: Dec-13 Pers Retiree Reimb 387.40 20260400 435500 Retiree Insurance CHECK 12452 TOTAL: 387.40 12453 11/26/2013 EFT 107014 Kenneth D Good Dec-13 12/01/2013 120114HR 146.32 Invoice: Dec-13 Pers Retiree Reimb 146.32 10130400 435500 Retiree Insurance CHECK 12453 TOTAL: 146.32 12454 11/26/2013 EFT 107554 Goodwin, Phyllis V Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10160210 435500 Retiree Insurance CHECK 12454 TOTAL: 173.37 12455 11/26/2013 EFT 107600 Emery Gordon Dec-13 12/01/2013 120114HR 752.54 Invoice: Dec-13 Pers Retiree Reimb 752.54 20370200 435500 Retiree Insurance CHECK 12455 TOTAL: 752.54 12456 11/26/2013 EFT 107153 Rosalie Sederoff Gotz Dec-13 12/01/2013 120114HR 432.90 Invoice: Dec-13 Pers Retiree Reimb 432.90 10130400 435500 Retiree Insurance CHECK 12456 TOTAL: 432.90 12457 11/26/2013 EFT 107226 Kieran Graner Dec-13 12/01/2013 120114HR 1,197.90 Invoice: Dec-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 12457 TOTAL: 1,197.90 12458 11/26/2013 EFT 107796 Willie B. Griffin Dec-13 12/01/2013 120114HR 860.16 Invoice: Dec-13 Pers Retiree Reimb 860.16 10140200 435500 Retiree Insurance CHECK 12458 TOTAL: 860.1611/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12459 11/26/2013 EFT 107030 Susie M Grimaldi Dec-13 12/01/2013 120114HR 1,338.27 Invoice: Dec-13 Pers Retiree Reimb 1,338.27 10140200 435500 Retiree Insurance CHECK 12459 TOTAL: 1,338.27 12460 11/26/2013 EFT 107180 Carol Gross Dec-13 12/01/2013 120114HR 194.45 Invoice: Dec-13 Pers Retiree Reimb 194.45 10110000 435500 Retiree Insurance CHECK 12460 TOTAL: 194.45 12461 11/26/2013 EFT 107016 Jose Gutierrez Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 12461 TOTAL: 255.43 12462 11/26/2013 EFT 107017 Mark R Hagen Dec-13 12/01/2013 120114HR 1,172.86 Invoice: Dec-13 Pers Retiree Reimb 1,172.86 10140200 435500 Retiree Insurance CHECK 12462 TOTAL: 1,172.86 12463 11/26/2013 EFT 107031 Bert Haggerty Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 20260400 435500 Retiree Insurance CHECK 12463 TOTAL: 461.74 12464 11/26/2013 EFT 106753 Jewel Hall Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10145200 435500 Retiree Insurance CHECK 12464 TOTAL: 210.74 12465 11/26/2013 EFT 107018 Kevin K Hall Dec-13 12/01/2013 120114HR 1,267.00 Invoice: Dec-13 Pers Retiree Reimb 1,267.00 10140200 435500 Retiree Insurance CHECK 12465 TOTAL: 1,267.0011/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12466 11/26/2013 EFT 107154 Steven Handshaw Dec-13 12/01/2013 120114HR 194.45 Invoice: Dec-13 Pers Retiree Reimb 194.45 20370200 435500 Retiree Insurance CHECK 12466 TOTAL: 194.45 12467 11/26/2013 EFT 107155 Kathryn E. Haney Dec-13 12/01/2013 120114HR 496.73 Invoice: Dec-13 Pers Retiree Reimb 496.73 10130200 435500 Retiree Insurance CHECK 12467 TOTAL: 496.73 12468 11/26/2013 EFT 107032 Thomas H Haney Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10145200 435500 Retiree Insurance CHECK 12468 TOTAL: 173.37 12469 11/26/2013 EFT 107021 John J Hanna Dec-13 12/01/2013 120114HR 472.46 Invoice: Dec-13 Pers Retiree Reimb 472.46 10140200 435500 Retiree Insurance CHECK 12469 TOTAL: 472.46 12470 11/26/2013 EFT 107823 Paul K. Harada Dec-13 12/01/2013 120114HR 918.60 Invoice: Dec-13 Pers Retiree Reimb 918.60 10140200 435500 Retiree Insurance CHECK 12470 TOTAL: 918.60 12471 11/26/2013 EFT 106727 Mary A. Harrington Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10160210 435500 Retiree Insurance CHECK 12471 TOTAL: 625.86 12472 11/26/2013 EFT 107033 Walter Harris Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10110100 435500 Retiree Insurance CHECK 12472 TOTAL: 625.8611/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12473 11/26/2013 EFT 107181 Cynthia Hart Dec-13 12/01/2013 120114HR 362.28 Invoice: Dec-13 Pers Retiree Reimb 362.28 10114200 435500 Retiree Insurance CHECK 12473 TOTAL: 362.28 12474 11/26/2013 EFT 107034 Harry Hartinian Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12474 TOTAL: 255.43 12475 11/26/2013 EFT 107025 Ali S Hasan Dec-13 12/01/2013 120114HR 1,559.22 Invoice: Dec-13 Pers Retiree Reimb 1,559.22 20370200 435500 Retiree Insurance CHECK 12475 TOTAL: 1,559.22 12476 11/26/2013 EFT 107035 Kurt H Hathaway Dec-13 12/01/2013 120114HR 946.50 Invoice: Dec-13 Pers Retiree Reimb 946.50 10145300 435500 Retiree Insurance CHECK 12476 TOTAL: 946.50 12477 11/26/2013 EFT 106784 Charles Hayes Dec-13 12/01/2013 120114HR 387.40 Invoice: Dec-13 Pers Retiree Reimb 387.40 10140200 435500 Retiree Insurance CHECK 12477 TOTAL: 387.40 12478 11/26/2013 EFT 107037 Doris Henderson Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10150120 435500 Retiree Insurance CHECK 12478 TOTAL: 173.37 12479 11/26/2013 EFT 107748 Ray Hendrick Dec-13 12/01/2013 120114HR 918.60 Invoice: Dec-13 Pers Retiree Reimb 918.60 10145200 435500 Retiree Insurance CHECK 12479 TOTAL: 918.6011/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12480 11/26/2013 EFT 107047 Eduard T Henneberque Dec-13 12/01/2013 120114HR 973.00 Invoice: Dec-13 Pers Retiree Reimb 973.00 10140200 435500 Retiree Insurance CHECK 12480 TOTAL: 973.00 12481 11/26/2013 EFT 107038 Floyd G Hensman Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10140200 435500 Retiree Insurance CHECK 12481 TOTAL: 625.86 12482 11/26/2013 EFT 107048 Ruben T Heredia Dec-13 12/01/2013 120114HR 946.50 Invoice: Dec-13 Pers Retiree Reimb 946.50 20460300 435500 Retiree Insurance CHECK 12482 TOTAL: 946.50 12483 11/26/2013 EFT 107039 Michael L Hewitt Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10160210 435500 Retiree Insurance CHECK 12483 TOTAL: 173.37 12484 11/26/2013 EFT 107156 Elaine Hirohama Dec-13 12/01/2013 120114HR 1,336.03 Invoice: Dec-13 Pers Retiree Reimb 1,336.03 10113100 435500 Retiree Insurance CHECK 12484 TOTAL: 1,336.03 12485 11/26/2013 EFT 107049 Michael R Hodge Dec-13 12/01/2013 120114HR 1,778.19 Invoice: Dec-13 Pers Retiree Reimb 1,778.19 30922200 435500 Retiree Insurance CHECK 12485 TOTAL: 1,778.19 12486 11/26/2013 EFT 107050 Douglas G Holiday Dec-13 12/01/2013 120114HR 466.00 Invoice: Dec-13 Pers Retiree Reimb 466.00 10140200 435500 Retiree Insurance CHECK 12486 TOTAL: 466.0011/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12487 11/26/2013 EFT 107184 Stanley B. Holland Dec-13 12/01/2013 120114HR 636.23 Invoice: Dec-13 Pers Retiree Reimb 636.23 20370200 435500 Retiree Insurance CHECK 12487 TOTAL: 636.23 12488 11/26/2013 EFT 107041 Terry M Holt Dec-13 12/01/2013 120114HR 798.20 Invoice: Dec-13 Pers Retiree Reimb 798.20 10145200 435500 Retiree Insurance CHECK 12488 TOTAL: 798.20 12489 11/26/2013 EFT 107723 Kenneth L. Hoover Dec-13 12/01/2013 120114HR 1,197.90 Invoice: Dec-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 12489 TOTAL: 1,197.90 12490 11/26/2013 EFT 107051 Gary V Hoover Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 12490 TOTAL: 536.48 12491 11/26/2013 EFT 107042 David E Hopkins Dec-13 12/01/2013 120114HR 1,059.92 Invoice: Dec-13 Pers Retiree Reimb 1,059.92 10160240 435500 Retiree Insurance CHECK 12491 TOTAL: 1,059.92 12492 11/26/2013 EFT 107197 Ida R. Hosey Dec-13 12/01/2013 120114HR 601.50 Invoice: Dec-13 Pers Retiree Reimb 601.50 10140200 435500 Retiree Insurance CHECK 12492 TOTAL: 601.50 12493 11/26/2013 EFT 107052 Terry J Houlihan Dec-13 12/01/2013 120114HR 1,059.92 Invoice: Dec-13 Pers Retiree Reimb 1,059.92 30870400 435500 Retiree Insurance CHECK 12493 TOTAL: 1,059.9211/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12494 11/26/2013 EFT 107053 Curtis F Hull Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 12494 TOTAL: 625.86 12495 11/26/2013 EFT 106733 Wilma Hurley Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 12495 TOTAL: 255.43 12496 11/26/2013 EFT 107110 Gerald A Ichien Dec-13 12/01/2013 120114HR 1,195.95 Invoice: Dec-13 Pers Retiree Reimb 1,195.95 10150120 435500 Retiree Insurance CHECK 12496 TOTAL: 1,195.95 12497 11/26/2013 EFT 107174 Lillian Ikeda Dec-13 12/01/2013 120114HR 752.54 Invoice: Dec-13 Pers Retiree Reimb 752.54 10150500 435500 Retiree Insurance CHECK 12497 TOTAL: 752.54 12498 11/26/2013 EFT 107043 Michael A Iler Dec-13 12/01/2013 120114HR 496.30 Invoice: Dec-13 Pers Retiree Reimb 496.30 10145200 435500 Retiree Insurance CHECK 12498 TOTAL: 496.30 12499 11/26/2013 EFT 107054 Gerry Inai Dec-13 12/01/2013 120114HR 387.40 Invoice: Dec-13 Pers Retiree Reimb 387.40 30870400 435500 Retiree Insurance CHECK 12499 TOTAL: 387.40 12500 11/26/2013 EFT 107044 Danny E Irvin Dec-13 12/01/2013 120114HR 1,104.00 Invoice: Dec-13 Pers Retiree Reimb 1,104.00 10140200 435500 Retiree Insurance CHECK 12500 TOTAL: 1,104.0011/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12501 11/26/2013 EFT 107055 Stanley L Isbell Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 10145200 435500 Retiree Insurance CHECK 12501 TOTAL: 461.74 12502 11/26/2013 EFT 107056 Paul A Jacobs Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10110000 435500 Retiree Insurance CHECK 12502 TOTAL: 625.86 12503 11/26/2013 EFT 107057 Herman L Jamar Dec-13 12/01/2013 120114HR 387.40 Invoice: Dec-13 Pers Retiree Reimb 387.40 30870400 435500 Retiree Insurance CHECK 12503 TOTAL: 387.40 12504 11/26/2013 EFT 107064 Juan J Jaure Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 20260400 435500 Retiree Insurance CHECK 12504 TOTAL: 625.86 12505 11/26/2013 EFT 107191 Burt Johnson Dec-13 12/01/2013 120114HR 1,125.93 Invoice: Dec-13 Pers Retiree Reimb 1,125.93 20370200 435500 Retiree Insurance CHECK 12505 TOTAL: 1,125.93 12506 11/26/2013 EFT 107202 William Johnson Dec-13 12/01/2013 120114HR 601.50 Invoice: Dec-13 Pers Retiree Reimb 601.50 20260400 435500 Retiree Insurance CHECK 12506 TOTAL: 601.50 12507 11/26/2013 EFT 106736 Bernice Jones Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 20370200 435500 Retiree Insurance CHECK 12507 TOTAL: 210.7411/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12508 11/26/2013 EFT 107111 Darryl Jones Dec-13 12/01/2013 120114HR 415.75 Invoice: Dec-13 Pers Retiree Reimb 415.75 10140200 435500 Retiree Insurance CHECK 12508 TOTAL: 415.75 12509 11/26/2013 EFT 107157 Camille Jones Dec-13 12/01/2013 120114HR 144.30 Invoice: Dec-13 Pers Retiree Reimb 144.30 10130400 435500 Retiree Insurance CHECK 12509 TOTAL: 144.30 12510 11/26/2013 EFT 107058 Carolyn E Jones Dec-13 12/01/2013 120114HR 146.32 Invoice: Dec-13 Pers Retiree Reimb 146.32 10150200 435500 Retiree Insurance CHECK 12510 TOTAL: 146.32 12511 11/26/2013 EFT 107065 Harry D Jones Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10110100 435500 Retiree Insurance CHECK 12511 TOTAL: 625.86 12512 11/26/2013 EFT 107059 James W Jones Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 20370200 435500 Retiree Insurance CHECK 12512 TOTAL: 210.74 12513 11/26/2013 EFT 107158 Sherry J. Jordan Dec-13 12/01/2013 120114HR 362.28 Invoice: Dec-13 Pers Retiree Reimb 362.28 10150200 435500 Retiree Insurance CHECK 12513 TOTAL: 362.28 12514 11/26/2013 EFT 107066 Anthony Joubert Dec-13 12/01/2013 120114HR 1,341.30 Invoice: Dec-13 Pers Retiree Reimb 1,341.30 10140200 435500 Retiree Insurance CHECK 12514 TOTAL: 1,341.3011/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12515 11/26/2013 EFT 107187 Sonia Karroum Dec-13 12/01/2013 120114HR 636.23 Invoice: Dec-13 Pers Retiree Reimb 636.23 10150250 435500 Retiree Insurance CHECK 12515 TOTAL: 636.23 12516 11/26/2013 EFT 107067 Elisabeth Kassan Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10130400 435500 Retiree Insurance CHECK 12516 TOTAL: 255.43 12517 11/26/2013 EFT 107060 Joan Z Kassan Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10110100 435500 Retiree Insurance CHECK 12517 TOTAL: 625.86 12518 11/26/2013 EFT 107068 Jo A Kaufman Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 12518 TOTAL: 210.74 12519 11/26/2013 EFT 107069 John Kendra Jr Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 12519 TOTAL: 625.86 12520 11/26/2013 EFT 106772 Theresa Kennedy Dec-13 12/01/2013 120114HR 613.15 Invoice: Dec-13 Pers Retiree Reimb 613.15 10140200 435500 Retiree Insurance CHECK 12520 TOTAL: 613.15 12521 11/26/2013 EFT 106761 Marjory Kinderman Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 12521 TOTAL: 255.4311/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12522 11/26/2013 EFT 101082 Sharon King Dec-13 12/01/2013 120114HR 1,125.93 Invoice: Dec-13 Pers Retiree Reimb 1,125.93 10114300 435500 Retiree Insurance CHECK 12522 TOTAL: 1,125.93 12523 11/26/2013 EFT 107061 David R Kinninger Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 12523 TOTAL: 536.48 12524 11/26/2013 EFT 107236 Kevin J. Kinnon Dec-13 12/01/2013 120114HR 1,197.90 Invoice: Dec-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 12524 TOTAL: 1,197.90 12525 11/26/2013 EFT 108086 Beverly Kishimoto Dec-13 12/01/2013 120114HR 158.95 Invoice: Dec-13 Pers Retiree Reimb 158.95 30870400 435500 Retiree Insurance CHECK 12525 TOTAL: 158.95 12526 11/26/2013 EFT 107062 Welton U Knadle Dec-13 12/01/2013 120114HR 407.64 Invoice: Dec-13 Pers Retiree Reimb 407.64 10140200 435500 Retiree Insurance CHECK 12526 TOTAL: 407.64 12527 11/26/2013 EFT 107072 Mary D Knight Dec-13 12/01/2013 120114HR 256.89 Invoice: Dec-13 Pers Retiree Reimb 256.89 10150200 435500 Retiree Insurance CHECK 12527 TOTAL: 256.89 12528 11/26/2013 EFT 107063 Donald M Konishi Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 30870400 435500 Retiree Insurance CHECK 12528 TOTAL: 625.8611/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12529 11/26/2013 EFT 107074 Nikolas A Kontaratos Dec-13 12/01/2013 120114HR 1,559.22 Invoice: Dec-13 Pers Retiree Reimb 1,559.22 10140200 435500 Retiree Insurance CHECK 12529 TOTAL: 1,559.22 12530 11/26/2013 EFT 107076 Richard J Krekemeyer Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10124100 435500 Retiree Insurance CHECK 12530 TOTAL: 210.74 12531 11/26/2013 EFT 107086 Sydney Kronenthal Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10130100 435500 Retiree Insurance CHECK 12531 TOTAL: 173.37 12532 11/26/2013 EFT 107749 Martin Kutylo Dec-13 12/01/2013 120114HR 1,197.90 Invoice: Dec-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 12532 TOTAL: 1,197.90 12533 11/26/2013 EFT 107077 Roy G Lackey Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 20370200 435500 Retiree Insurance CHECK 12533 TOTAL: 461.74 12534 11/26/2013 EFT 107121 Frank LaFlamme Dec-13 12/01/2013 120114HR 881.00 Invoice: Dec-13 Pers Retiree Reimb 881.00 10140200 435500 Retiree Insurance CHECK 12534 TOTAL: 881.00 12535 11/26/2013 EFT 106734 Carol Laford Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10160210 435500 Retiree Insurance CHECK 12535 TOTAL: 210.7411/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12536 11/26/2013 EFT 107087 Lorraine J Lane Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10124200 435500 Retiree Insurance CHECK 12536 TOTAL: 210.74 12537 11/26/2013 EFT 107203 Claude Lanier Dec-13 12/01/2013 120114HR 1,125.93 Invoice: Dec-13 Pers Retiree Reimb 1,125.93 20370200 435500 Retiree Insurance CHECK 12537 TOTAL: 1,125.93 12538 11/26/2013 EFT 107178 William LaPointe Dec-13 12/01/2013 120114HR 893.43 Invoice: Dec-13 Pers Retiree Reimb 893.43 10130100 435500 Retiree Insurance CHECK 12538 TOTAL: 893.43 12539 11/26/2013 EFT 107141 Naomi R Lathrop Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10160150 435500 Retiree Insurance CHECK 12539 TOTAL: 173.37 12540 11/26/2013 EFT 107088 James Lavery Dec-13 12/01/2013 120114HR 1,059.92 Invoice: Dec-13 Pers Retiree Reimb 1,059.92 10114100 435500 Retiree Insurance CHECK 12540 TOTAL: 1,059.92 12541 11/26/2013 EFT 102219 Grace M. Lawrence Dec-13 12/01/2013 120114HR 158.95 Invoice: Dec-13 Pers Retiree Reimb 158.95 10114300 435500 Retiree Insurance CHECK 12541 TOTAL: 158.95 12542 11/26/2013 EFT 107079 Al L Lawrence Dec-13 12/01/2013 120114HR 613.15 Invoice: Dec-13 Pers Retiree Reimb 613.15 10140200 435500 Retiree Insurance CHECK 12542 TOTAL: 613.1511/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12543 11/26/2013 EFT 107089 Richard H Lebsock Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 30870400 435500 Retiree Insurance CHECK 12543 TOTAL: 173.37 12544 11/26/2013 EFT 107080 Karl Lee Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10124100 435500 Retiree Insurance CHECK 12544 TOTAL: 625.86 12545 11/26/2013 EFT 107160 Margarita M. Lee Dec-13 12/01/2013 120114HR 752.54 Invoice: Dec-13 Pers Retiree Reimb 752.54 10114500 435500 Retiree Insurance CHECK 12545 TOTAL: 752.54 12546 11/26/2013 EFT 107090 Philip K Lee Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10150200 435500 Retiree Insurance CHECK 12546 TOTAL: 536.48 12547 11/26/2013 EFT 107081 Juan H Lelcesona Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 20370200 435500 Retiree Insurance CHECK 12547 TOTAL: 173.37 12548 11/26/2013 EFT 107161 Heustace Lewis Dec-13 12/01/2013 120114HR 1,125.93 Invoice: Dec-13 Pers Retiree Reimb 1,125.93 10160200 435500 Retiree Insurance CHECK 12548 TOTAL: 1,125.93 12549 11/26/2013 EFT 107091 Alice Lieberman Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10114400 435500 Retiree Insurance CHECK 12549 TOTAL: 255.4311/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12550 11/26/2013 EFT 107082 Andrea E Liedtke Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10124200 435500 Retiree Insurance CHECK 12550 TOTAL: 255.43 12551 11/26/2013 EFT 106793 Linda Bonfiglio-Sutton Dec-13 12/01/2013 120114HR 798.20 Invoice: Dec-13 Pers Retiree Reimb 798.20 10150200 435500 Retiree Insurance CHECK 12551 TOTAL: 798.20 12552 11/26/2013 EFT 107083 Edward A Linder Dec-13 12/01/2013 120114HR 977.21 Invoice: Dec-13 Pers Retiree Reimb 977.21 10130400 435500 Retiree Insurance CHECK 12552 TOTAL: 977.21 12553 11/26/2013 EFT 107093 Margaret M Liu Dec-13 12/01/2013 120114HR 1,412.40 Invoice: Dec-13 Pers Retiree Reimb 1,412.40 10150120 435500 Retiree Insurance CHECK 12553 TOTAL: 1,412.40 12554 11/26/2013 EFT 107084 Joseph Loggia Dec-13 12/01/2013 120114HR 1,412.40 Invoice: Dec-13 Pers Retiree Reimb 1,412.40 10140200 435500 Retiree Insurance CHECK 12554 TOTAL: 1,412.40 12555 11/26/2013 EFT 106786 Eva A. Lopez Dec-13 12/01/2013 120114HR 1,209.33 Invoice: Dec-13 Pers Retiree Reimb 1,209.33 30870400 435500 Retiree Insurance CHECK 12555 TOTAL: 1,209.33 12556 11/26/2013 EFT 107204 Vinh Low Dec-13 12/01/2013 120114HR 1,001.17 Invoice: Dec-13 Pers Retiree Reimb 1,001.17 10150250 435500 Retiree Insurance CHECK 12556 TOTAL: 1,001.1711/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12557 11/26/2013 EFT 107122 Sarah Lowery Dec-13 12/01/2013 120114HR 675.77 Invoice: Dec-13 Pers Retiree Reimb 675.77 20260400 435500 Retiree Insurance CHECK 12557 TOTAL: 675.77 12558 11/26/2013 EFT 107094 Joe B Mabrie Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10130300 435500 Retiree Insurance CHECK 12558 TOTAL: 173.37 12559 11/26/2013 EFT 106699 Hellen Mabry-Matlock Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10114400 435500 Retiree Insurance CHECK 12559 TOTAL: 173.37 12560 11/26/2013 EFT 106700 Fredrick R Machado Jr Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 20260400 435500 Retiree Insurance CHECK 12560 TOTAL: 173.37 12561 11/26/2013 EFT 106808 Manuel Madrid Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10130300 435500 Retiree Insurance CHECK 12561 TOTAL: 173.37 12562 11/26/2013 EFT 106702 Michael Maggio Dec-13 12/01/2013 120114HR 973.00 Invoice: Dec-13 Pers Retiree Reimb 973.00 10140200 435500 Retiree Insurance CHECK 12562 TOTAL: 973.00 12563 11/26/2013 EFT 106810 Barry L Major Dec-13 12/01/2013 120114HR 1,123.94 Invoice: Dec-13 Pers Retiree Reimb 1,123.94 10160150 435500 Retiree Insurance CHECK 12563 TOTAL: 1,123.9411/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12564 11/26/2013 EFT 106811 Richard L Manuel Dec-13 12/01/2013 120114HR 798.20 Invoice: Dec-13 Pers Retiree Reimb 798.20 10145200 435500 Retiree Insurance CHECK 12564 TOTAL: 798.20 12565 11/26/2013 EFT 107177 Martha Manzano Dec-13 12/01/2013 120114HR 133.25 Invoice: Dec-13 Pers Retiree Reimb 133.25 10150250 435500 Retiree Insurance CHECK 12565 TOTAL: 133.25 12566 11/26/2013 EFT 106759 Ronald L Marcuse Dec-13 12/01/2013 120114HR 732.32 Invoice: Dec-13 Pers Retiree Reimb 732.32 10145200 435500 Retiree Insurance CHECK 12566 TOTAL: 732.32 12567 11/26/2013 EFT 107797 Douglas Marks Dec-13 12/01/2013 120114HR 860.16 Invoice: Dec-13 Pers Retiree Reimb 860.16 10140200 435500 Retiree Insurance CHECK 12567 TOTAL: 860.16 12568 11/26/2013 EFT 107218 Don Marquardt Dec-13 12/01/2013 120114HR 158.95 Invoice: Dec-13 Pers Retiree Reimb 158.95 10130300 435500 Retiree Insurance CHECK 12568 TOTAL: 158.95 12569 11/26/2013 EFT 107196 Santos D. Marquez Dec-13 12/01/2013 120114HR 893.43 Invoice: Dec-13 Pers Retiree Reimb 893.43 10160240 435500 Retiree Insurance CHECK 12569 TOTAL: 893.43 12570 11/26/2013 EFT 106816 John R Marshall Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10140200 435500 Retiree Insurance CHECK 12570 TOTAL: 625.8611/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12571 11/26/2013 EFT 106763 Gary B Martin Dec-13 12/01/2013 120114HR 889.80 Invoice: Dec-13 Pers Retiree Reimb 889.80 10140200 435500 Retiree Insurance CHECK 12571 TOTAL: 889.80 12572 11/26/2013 EFT 106822 Victoria A Martinez Dec-13 12/01/2013 120114HR 407.64 Invoice: Dec-13 Pers Retiree Reimb 407.64 10150200 435500 Retiree Insurance CHECK 12572 TOTAL: 407.64 12573 11/26/2013 EFT 106766 Vilma R Martinez Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10130400 435500 Retiree Insurance CHECK 12573 TOTAL: 625.86 12574 11/26/2013 EFT 106824 Russell N Matheson Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 12574 TOTAL: 625.86 12575 11/26/2013 EFT 106754 Vivian Matheson Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 12575 TOTAL: 255.43 12576 11/26/2013 EFT 106798 Sue Matsuda Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 30922200 435500 Retiree Insurance CHECK 12576 TOTAL: 536.48 12577 11/26/2013 EFT 107162 Matsuura Family Trust Dec-13 12/01/2013 120114HR 158.95 Invoice: Dec-13 Pers Retiree Reimb 158.95 10130300 435500 Retiree Insurance CHECK 12577 TOTAL: 158.9511/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12578 11/26/2013 EFT 106800 Sue A McCabe Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 10114400 435500 Retiree Insurance CHECK 12578 TOTAL: 461.74 12579 11/26/2013 EFT 107219 David McCarthy Dec-13 12/01/2013 120114HR 944.83 Invoice: Dec-13 Pers Retiree Reimb 944.83 10113100 435500 Retiree Insurance CHECK 12579 TOTAL: 944.83 12580 11/26/2013 EFT 106827 Jimmie R McCullough Dec-13 12/01/2013 120114HR 387.40 Invoice: Dec-13 Pers Retiree Reimb 387.40 10140200 435500 Retiree Insurance CHECK 12580 TOTAL: 387.40 12581 11/26/2013 EFT 106828 Harry R McDonald Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 12581 TOTAL: 625.86 12582 11/26/2013 EFT 106788 Michael McEwen Dec-13 12/01/2013 120114HR 613.15 Invoice: Dec-13 Pers Retiree Reimb 613.15 10140200 435500 Retiree Insurance CHECK 12582 TOTAL: 613.15 12583 11/26/2013 EFT 107163 Jenelsie A. McLendon Dec-13 12/01/2013 120114HR 362.28 Invoice: Dec-13 Pers Retiree Reimb 362.28 10113100 435500 Retiree Insurance CHECK 12583 TOTAL: 362.28 12584 11/26/2013 EFT 107227 James McPhillips Dec-13 12/01/2013 120114HR 1,046.47 Invoice: Dec-13 Pers Retiree Reimb 1,046.47 10145300 435500 Retiree Insurance CHECK 12584 TOTAL: 1,046.4711/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12585 11/26/2013 EFT 106806 Don A Meisenbach Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 12585 TOTAL: 255.43 12586 11/26/2013 EFT 107164 Mary Anne Mendel Dec-13 12/01/2013 120114HR 503.91 Invoice: Dec-13 Pers Retiree Reimb 503.91 10130300 435500 Retiree Insurance CHECK 12586 TOTAL: 503.91 12587 11/26/2013 EFT 106836 Jan C Mennig Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10140200 435500 Retiree Insurance CHECK 12587 TOTAL: 625.86 12588 11/26/2013 EFT 106870 Dorothy H Meyer Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10130200 435500 Retiree Insurance CHECK 12588 TOTAL: 255.43 12589 11/26/2013 EFT 106871 Charles Miller Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 12589 TOTAL: 536.48 12590 11/26/2013 EFT 106842 Diane L Miller Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10114200 435500 Retiree Insurance CHECK 12590 TOTAL: 255.43 12591 11/26/2013 EFT 107193 Frank Miranda Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10160210 435500 Retiree Insurance CHECK 12591 TOTAL: 173.3711/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12592 11/26/2013 EFT 106843 Roy A Mitchell Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 10145200 435500 Retiree Insurance CHECK 12592 TOTAL: 461.74 12593 11/26/2013 EFT 107165 Miguel J. Molina Dec-13 12/01/2013 120114HR 432.90 Invoice: Dec-13 Pers Retiree Reimb 432.90 10160250 435500 Retiree Insurance CHECK 12593 TOTAL: 432.90 12594 11/26/2013 EFT 106844 Paul G Moncur Dec-13 12/01/2013 120114HR 810.00 Invoice: Dec-13 Pers Retiree Reimb 810.00 10140200 435500 Retiree Insurance CHECK 12594 TOTAL: 810.00 12595 11/26/2013 EFT 106882 Miguel Monjaraz Jr Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 20260400 435500 Retiree Insurance CHECK 12595 TOTAL: 625.86 12596 11/26/2013 EFT 106845 John A Montanio Dec-13 12/01/2013 120114HR 466.00 Invoice: Dec-13 Pers Retiree Reimb 466.00 10140100 435500 Retiree Insurance CHECK 12596 TOTAL: 466.00 12597 11/26/2013 EFT 106883 Elliot J Montes Dec-13 12/01/2013 120114HR 675.77 Invoice: Dec-13 Pers Retiree Reimb 675.77 10114400 435500 Retiree Insurance CHECK 12597 TOTAL: 675.77 12598 11/26/2013 EFT 107112 Michael A Montes Dec-13 12/01/2013 120114HR 889.80 Invoice: Dec-13 Pers Retiree Reimb 889.80 20370200 435500 Retiree Insurance CHECK 12598 TOTAL: 889.8011/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12599 11/26/2013 EFT 107652 Joseph Montoya Dec-13 12/01/2013 120114HR 552.73 Invoice: Dec-13 Pers Retiree Reimb 552.73 10150200 435500 Retiree Insurance CHECK 12599 TOTAL: 552.73 12600 11/26/2013 EFT 106846 Thomas H Morgan Dec-13 12/01/2013 120114HR 387.40 Invoice: Dec-13 Pers Retiree Reimb 387.40 10140200 435500 Retiree Insurance CHECK 12600 TOTAL: 387.40 12601 11/26/2013 EFT 107136 Chester Morimoto Dec-13 12/01/2013 120114HR 918.60 Invoice: Dec-13 Pers Retiree Reimb 918.60 10140200 435500 Retiree Insurance CHECK 12601 TOTAL: 918.60 12602 11/26/2013 EFT 106885 Willard F Morton Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10145200 435500 Retiree Insurance CHECK 12602 TOTAL: 173.37 12603 11/26/2013 EFT 106847 Ray R Moselle Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 12603 TOTAL: 255.43 12604 11/26/2013 EFT 106888 William T Mount Dec-13 12/01/2013 120114HR 1,412.40 Invoice: Dec-13 Pers Retiree Reimb 1,412.40 10145200 435500 Retiree Insurance CHECK 12604 TOTAL: 1,412.40 12605 11/26/2013 EFT 107736 Ernst Mulder Dec-13 12/01/2013 120114HR 1,195.95 Invoice: Dec-13 Pers Retiree Reimb 1,195.95 30870400 435500 Retiree Insurance CHECK 12605 TOTAL: 1,195.9511/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12606 11/26/2013 EFT 107228 Thomas P. Murphy Dec-13 12/01/2013 120114HR 918.60 Invoice: Dec-13 Pers Retiree Reimb 918.60 10145200 435500 Retiree Insurance CHECK 12606 TOTAL: 918.60 12607 11/26/2013 EFT 106778 Mark A Nance Dec-13 12/01/2013 120114HR 1,412.40 Invoice: Dec-13 Pers Retiree Reimb 1,412.40 10145200 435500 Retiree Insurance CHECK 12607 TOTAL: 1,412.40 12608 11/26/2013 EFT 106790 Barmha Nand Dec-13 12/01/2013 120114HR 407.64 Invoice: Dec-13 Pers Retiree Reimb 407.64 30870400 435500 Retiree Insurance CHECK 12608 TOTAL: 407.64 12609 11/26/2013 EFT 106908 John Nantroup Jr Dec-13 12/01/2013 120114HR 973.00 Invoice: Dec-13 Pers Retiree Reimb 973.00 10140200 435500 Retiree Insurance CHECK 12609 TOTAL: 973.00 12610 11/26/2013 EFT 106895 Lewis Nealey Dec-13 12/01/2013 120114HR 889.80 Invoice: Dec-13 Pers Retiree Reimb 889.80 10160230 435500 Retiree Insurance CHECK 12610 TOTAL: 889.80 12611 11/26/2013 EFT 106770 Sam Ella Neisler Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10160150 435500 Retiree Insurance CHECK 12611 TOTAL: 255.43 12612 11/26/2013 EFT 106909 Marilyn J Nenadov Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10130400 435500 Retiree Insurance CHECK 12612 TOTAL: 536.4811/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12613 11/26/2013 EFT 106910 Alfonso F Neri Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 20260400 435500 Retiree Insurance CHECK 12613 TOTAL: 536.48 12614 11/26/2013 EFT 106900 Stephen G Nettle Dec-13 12/01/2013 120114HR 677.07 Invoice: Dec-13 Pers Retiree Reimb 677.07 10140200 435500 Retiree Insurance CHECK 12614 TOTAL: 677.07 12615 11/26/2013 EFT 106902 Stephen H Newton Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10160230 435500 Retiree Insurance CHECK 12615 TOTAL: 173.37 12616 11/26/2013 EFT 107173 Marlyss Nicholson Dec-13 12/01/2013 120114HR 1,265.61 Invoice: Dec-13 Pers Retiree Reimb 1,265.61 10130200 435500 Retiree Insurance CHECK 12616 TOTAL: 1,265.61 12617 11/26/2013 EFT 107527 Michael E. Nickerson Dec-13 12/01/2013 120114HR 443.09 Invoice: Dec-13 Pers Retiree Reimb 443.09 10124100 435500 Retiree Insurance CHECK 12617 TOTAL: 443.09 12618 11/26/2013 EFT 106912 Vernon L Nickerson Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10160150 435500 Retiree Insurance CHECK 12618 TOTAL: 625.86 12619 11/26/2013 EFT 106903 Jose M Nieto Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10160150 435500 Retiree Insurance CHECK 12619 TOTAL: 536.4811/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12620 11/26/2013 EFT 107229 Jeffrey O. Nisbet Dec-13 12/01/2013 120114HR 601.50 Invoice: Dec-13 Pers Retiree Reimb 601.50 10145200 435500 Retiree Insurance CHECK 12620 TOTAL: 601.50 12621 11/26/2013 EFT 106913 Yayeko K Nishina Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10130110 435500 Retiree Insurance CHECK 12621 TOTAL: 173.37 12622 11/26/2013 EFT 106904 Alan C Noot Dec-13 12/01/2013 120114HR 1,778.19 Invoice: Dec-13 Pers Retiree Reimb 1,778.19 10140200 435500 Retiree Insurance CHECK 12622 TOTAL: 1,778.19 12623 11/26/2013 EFT 106755 Irene Norquist Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10114100 435500 Retiree Insurance CHECK 12623 TOTAL: 210.74 12624 11/26/2013 EFT 106738 Maria Nunez Dec-13 12/01/2013 120114HR 387.40 Invoice: Dec-13 Pers Retiree Reimb 387.40 20260400 435500 Retiree Insurance CHECK 12624 TOTAL: 387.40 12625 11/26/2013 EFT 106914 Laurie A Ochwat Dec-13 12/01/2013 120114HR 472.46 Invoice: Dec-13 Pers Retiree Reimb 472.46 10110100 435500 Retiree Insurance CHECK 12625 TOTAL: 472.46 12626 11/26/2013 EFT 106773 Ruth Ogle Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10113100 435500 Retiree Insurance CHECK 12626 TOTAL: 173.3711/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12627 11/26/2013 EFT 107524 Aram Ohanesian Dec-13 12/01/2013 120114HR 1,336.03 Invoice: Dec-13 Pers Retiree Reimb 1,336.03 10111100 435500 Retiree Insurance CHECK 12627 TOTAL: 1,336.03 12628 11/26/2013 EFT 106915 Alice T Ohta Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10150200 435500 Retiree Insurance CHECK 12628 TOTAL: 210.74 12629 11/26/2013 EFT 107113 Jesus Olivo Dec-13 12/01/2013 120114HR 1,264.95 Invoice: Dec-13 Pers Retiree Reimb 1,264.95 10140200 435500 Retiree Insurance CHECK 12629 TOTAL: 1,264.95 12630 11/26/2013 EFT 106916 Johnny L Olk Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 12630 TOTAL: 536.48 12631 11/26/2013 EFT 107556 Olson, Michael L Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 10145200 435500 Retiree Insurance CHECK 12631 TOTAL: 461.74 12632 11/26/2013 EFT 106926 Delfino Orozco Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 20260400 435500 Retiree Insurance CHECK 12632 TOTAL: 461.74 12633 11/26/2013 EFT 106918 Alida A Ostler-Brundo Dec-13 12/01/2013 120114HR 798.20 Invoice: Dec-13 Pers Retiree Reimb 798.20 10114400 435500 Retiree Insurance CHECK 12633 TOTAL: 798.2011/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12634 11/26/2013 EFT 106927 Richard J Ostler Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 12634 TOTAL: 210.74 12635 11/26/2013 EFT 106928 Jessie Oyler Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10150500 435500 Retiree Insurance CHECK 12635 TOTAL: 210.74 12636 11/26/2013 EFT 106919 John D Oyler Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10160210 435500 Retiree Insurance CHECK 12636 TOTAL: 173.37 12637 11/26/2013 EFT 106929 Maxmillian G Paetzold Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10160150 435500 Retiree Insurance CHECK 12637 TOTAL: 625.86 12638 11/26/2013 EFT 107125 Monika Palmer Dec-13 12/01/2013 120114HR 256.89 Invoice: Dec-13 Pers Retiree Reimb 256.89 10145200 435500 Retiree Insurance CHECK 12638 TOTAL: 256.89 12639 11/26/2013 EFT 107238 David J. Paroda Dec-13 12/01/2013 120114HR 466.00 Invoice: Dec-13 Pers Retiree Reimb 466.00 10140200 435500 Retiree Insurance CHECK 12639 TOTAL: 466.00 12640 11/26/2013 EFT 106921 Michael G Paul Dec-13 12/01/2013 120114HR 1,107.60 Invoice: Dec-13 Pers Retiree Reimb 1,107.60 10145200 435500 Retiree Insurance CHECK 12640 TOTAL: 1,107.6011/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12641 11/26/2013 EFT 106930 Barbara Y Payne Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10160240 435500 Retiree Insurance CHECK 12641 TOTAL: 173.37 12642 11/26/2013 EFT 106923 Trinidad Perez Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 10130300 435500 Retiree Insurance CHECK 12642 TOTAL: 461.74 12643 11/26/2013 EFT 106932 Carlene Perfetto Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 12643 TOTAL: 210.74 12644 11/26/2013 EFT 107138 Ronald E Perkins Dec-13 12/01/2013 120114HR 1,274.65 Invoice: Dec-13 Pers Retiree Reimb 1,274.65 10140200 435500 Retiree Insurance CHECK 12644 TOTAL: 1,274.65 12645 11/26/2013 EFT 106925 Donald R Perlick Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10114200 435500 Retiree Insurance CHECK 12645 TOTAL: 536.48 12646 11/26/2013 EFT 106935 Bobby M Petel Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 30870400 435500 Retiree Insurance CHECK 12646 TOTAL: 536.48 12647 11/26/2013 EFT 106817 Joan Peterson Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 12647 TOTAL: 536.4811/26/2013 13:30 |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 ____________________________________________________________________________________________________________________________________ 12648 11/26/2013 EFT 106829 Neil Petzing Dec-13 12/01/2013 120114HR 1,059.92 Invoice: Dec-13 Pers Retiree Reimb 1,059.92 10145200 435500 Retiree Insurance CHECK 12648 TOTAL: 1,059.92 12649 11/26/2013 EFT 106818 Dan L. Phy Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 12649 TOTAL: 536.48 12650 11/26/2013 EFT 106741 Ellen Plach Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 20260400 435500 Retiree Insurance CHECK 12650 TOTAL: 173.37 12651 11/26/2013 EFT 106830 Douglas Popson Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10160210 435500 Retiree Insurance CHECK 12651 TOTAL: 210.74 12652 11/26/2013 EFT 107888 Michael J. Poulin Dec-13 12/01/2013 120114HR 1,063.71 Invoice: Dec-13 Pers Retiree Reimb 1,063.71 10140200 435500 Retiree Insurance CHECK 12652 TOTAL: 1,063.71 12653 11/26/2013 EFT 106820 James J Rada Jr Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 12653 TOTAL: 625.86 12654 11/26/2013 EFT 106833 William Randolph Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10114200 435500 Retiree Insurance CHECK 12654 TOTAL: 536.4811/26/2013 13:30 |CULVER CITY |PG 52 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12655 11/26/2013 EFT 107114 Robert D Randolph Dec-13 12/01/2013 120114HR 973.00 Invoice: Dec-13 Pers Retiree Reimb 973.00 10140200 435500 Retiree Insurance CHECK 12655 TOTAL: 973.00 12656 11/26/2013 EFT 107230 Maureen Rankin Dec-13 12/01/2013 120114HR 1,336.03 Invoice: Dec-13 Pers Retiree Reimb 1,336.03 10145200 435500 Retiree Insurance CHECK 12656 TOTAL: 1,336.03 12657 11/26/2013 EFT 106821 Dale H Ranney Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 12657 TOTAL: 625.86 12658 11/26/2013 EFT 106834 Karin Reagan Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 12658 TOTAL: 210.74 12659 11/26/2013 EFT 106823 Dorothy Rebenstorf Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10130400 435500 Retiree Insurance CHECK 12659 TOTAL: 625.86 12660 11/26/2013 EFT 106835 Clarencetta Reedy Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 12660 TOTAL: 255.43 12661 11/26/2013 EFT 107115 Dorothy L Reynolds Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 20260400 435500 Retiree Insurance CHECK 12661 TOTAL: 173.3711/26/2013 13:30 |CULVER CITY |PG 53 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12662 11/26/2013 EFT 107175 Robert Lloyd Reynolds Dec-13 12/01/2013 120114HR 636.23 Invoice: Dec-13 Pers Retiree Reimb 636.23 10124200 435500 Retiree Insurance CHECK 12662 TOTAL: 636.23 12663 11/26/2013 EFT 107501 Carlos Reynosa Dec-13 12/01/2013 120114HR 918.60 Invoice: Dec-13 Pers Retiree Reimb 918.60 10140200 435500 Retiree Insurance CHECK 12663 TOTAL: 918.60 12664 11/26/2013 EFT 107239 John Richo Dec-13 12/01/2013 120114HR 752.54 Invoice: Dec-13 Pers Retiree Reimb 752.54 10124100 435500 Retiree Insurance CHECK 12664 TOTAL: 752.54 12665 11/26/2013 EFT 106825 Richard Rigali Dec-13 12/01/2013 120114HR 415.75 Invoice: Dec-13 Pers Retiree Reimb 415.75 10140200 435500 Retiree Insurance CHECK 12665 TOTAL: 415.75 12666 11/26/2013 EFT 106838 Sean Roberts Dec-13 12/01/2013 120114HR 1,264.95 Invoice: Dec-13 Pers Retiree Reimb 1,264.95 10140200 435500 Retiree Insurance CHECK 12666 TOTAL: 1,264.95 12667 11/26/2013 EFT 106826 Norman Robinson Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 20370200 435500 Retiree Insurance CHECK 12667 TOTAL: 461.74 12668 11/26/2013 EFT 107167 Pamela C. Robinson Dec-13 12/01/2013 120114HR 362.28 Invoice: Dec-13 Pers Retiree Reimb 362.28 10130200 435500 Retiree Insurance CHECK 12668 TOTAL: 362.2811/26/2013 13:30 |CULVER CITY |PG 54 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12669 11/26/2013 EFT 106764 Mary Lou Rodriguez Dec-13 12/01/2013 120114HR 146.32 Invoice: Dec-13 Pers Retiree Reimb 146.32 10130300 435500 Retiree Insurance CHECK 12669 TOTAL: 146.32 12670 11/26/2013 EFT 107116 Samuel Rodriguez Dec-13 12/01/2013 120114HR 146.32 Invoice: Dec-13 Pers Retiree Reimb 146.32 20370200 435500 Retiree Insurance CHECK 12670 TOTAL: 146.32 12671 11/26/2013 EFT 106839 Donald Rogers Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 10130100 435500 Retiree Insurance CHECK 12671 TOTAL: 461.74 12672 11/26/2013 EFT 106848 Marvin Rogers Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 30870400 435500 Retiree Insurance CHECK 12672 TOTAL: 173.37 12673 11/26/2013 EFT 106857 Michael Romano Dec-13 12/01/2013 120114HR 1,559.22 Invoice: Dec-13 Pers Retiree Reimb 1,559.22 20260400 435500 Retiree Insurance CHECK 12673 TOTAL: 1,559.22 12674 11/26/2013 EFT 106849 Marsha Rood Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10150100 435500 Retiree Insurance CHECK 12674 TOTAL: 255.43 12675 11/26/2013 EFT 106858 Kenneth Rose Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10145200 435500 Retiree Insurance CHECK 12675 TOTAL: 173.3711/26/2013 13:30 |CULVER CITY |PG 55 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12676 11/26/2013 EFT 107188 Steven J. Rose Dec-13 12/01/2013 120114HR 144.30 Invoice: Dec-13 Pers Retiree Reimb 144.30 10110000 435500 Retiree Insurance CHECK 12676 TOTAL: 144.30 12677 11/26/2013 EFT 106756 Barbara H. Ross Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12677 TOTAL: 255.43 12678 11/26/2013 EFT 106850 Michael Roth Dec-13 12/01/2013 120114HR 1,267.00 Invoice: Dec-13 Pers Retiree Reimb 1,267.00 10140200 435500 Retiree Insurance CHECK 12678 TOTAL: 1,267.00 12679 11/26/2013 EFT 106859 Charles Rowsell Dec-13 12/01/2013 120114HR 973.00 Invoice: Dec-13 Pers Retiree Reimb 973.00 10140200 435500 Retiree Insurance CHECK 12679 TOTAL: 973.00 12680 11/26/2013 EFT 106851 Donald Ruetz Dec-13 12/01/2013 120114HR 466.00 Invoice: Dec-13 Pers Retiree Reimb 466.00 10140200 435500 Retiree Insurance CHECK 12680 TOTAL: 466.00 12681 11/26/2013 EFT 106852 Peter Salgado Dec-13 12/01/2013 120114HR 675.77 Invoice: Dec-13 Pers Retiree Reimb 675.77 10140200 435500 Retiree Insurance CHECK 12681 TOTAL: 675.77 12682 11/26/2013 EFT 107194 Alberto G. Sanchez Dec-13 12/01/2013 120114HR 1,340.86 Invoice: Dec-13 Pers Retiree Reimb 1,340.86 10160230 435500 Retiree Insurance CHECK 12682 TOTAL: 1,340.8611/26/2013 13:30 |CULVER CITY |PG 56 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12683 11/26/2013 EFT 106853 Thomas Sanders Dec-13 12/01/2013 120114HR 964.95 Invoice: Dec-13 Pers Retiree Reimb 964.95 10145200 435500 Retiree Insurance CHECK 12683 TOTAL: 964.95 12684 11/26/2013 EFT 106862 Joan Satt Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 20260430 435500 Retiree Insurance CHECK 12684 TOTAL: 210.74 12685 11/26/2013 EFT 107526 Anita D. Savage Dec-13 12/01/2013 120114HR 362.28 Invoice: Dec-13 Pers Retiree Reimb 362.28 10114400 435500 Retiree Insurance CHECK 12685 TOTAL: 362.28 12686 11/26/2013 EFT 107240 Ray Scheu Dec-13 12/01/2013 120114HR 1,197.90 Invoice: Dec-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 12686 TOTAL: 1,197.90 12687 11/26/2013 EFT 106854 Sondra Schwartz Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10130400 435500 Retiree Insurance CHECK 12687 TOTAL: 536.48 12688 11/26/2013 EFT 106745 Gennie Schwarz Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 20370200 435500 Retiree Insurance CHECK 12688 TOTAL: 255.43 12689 11/26/2013 EFT 106855 Helen Seid Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 10114400 435500 Retiree Insurance CHECK 12689 TOTAL: 461.7411/26/2013 13:30 |CULVER CITY |PG 57 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12690 11/26/2013 EFT 107168 Shigeko Lisa Seno Dec-13 12/01/2013 120114HR 362.28 Invoice: Dec-13 Pers Retiree Reimb 362.28 10130100 435500 Retiree Insurance CHECK 12690 TOTAL: 362.28 12691 11/26/2013 EFT 106864 Robert Sepulveda Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 12691 TOTAL: 255.43 12692 11/26/2013 EFT 107737 Michael Serleto Dec-13 12/01/2013 120114HR 1,197.90 Invoice: Dec-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 12692 TOTAL: 1,197.90 12693 11/26/2013 EFT 107169 Douglas B. Shannon Dec-13 12/01/2013 120114HR 601.50 Invoice: Dec-13 Pers Retiree Reimb 601.50 30870400 435500 Retiree Insurance CHECK 12693 TOTAL: 601.50 12694 11/26/2013 EFT 106865 Eric Shapiro Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10114100 435500 Retiree Insurance CHECK 12694 TOTAL: 210.74 12695 11/26/2013 EFT 106792 Frankie T Shepherd Dec-13 12/01/2013 120114HR 791.70 Invoice: Dec-13 Pers Retiree Reimb 791.70 30870400 435500 Retiree Insurance CHECK 12695 TOTAL: 791.70 12696 11/26/2013 EFT 106856 Molly Shore Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10150120 435500 Retiree Insurance CHECK 12696 TOTAL: 255.4311/26/2013 13:30 |CULVER CITY |PG 58 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12697 11/26/2013 EFT 107231 Richard W. Siler Dec-13 12/01/2013 120114HR 1,125.93 Invoice: Dec-13 Pers Retiree Reimb 1,125.93 10145200 435500 Retiree Insurance CHECK 12697 TOTAL: 1,125.93 12698 11/26/2013 EFT 107170 Katherine Simmons Dec-13 12/01/2013 120114HR 362.28 Invoice: Dec-13 Pers Retiree Reimb 362.28 10140200 435500 Retiree Insurance CHECK 12698 TOTAL: 362.28 12699 11/26/2013 EFT 107189 Linda Simmons Dec-13 12/01/2013 120114HR 1,001.17 Invoice: Dec-13 Pers Retiree Reimb 1,001.17 10150120 435500 Retiree Insurance CHECK 12699 TOTAL: 1,001.17 12700 11/26/2013 EFT 106866 Simon Simonian Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10114200 435500 Retiree Insurance CHECK 12700 TOTAL: 536.48 12701 11/26/2013 EFT 107924 Nancy Sims Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12701 TOTAL: 255.43 12702 11/26/2013 EFT 107183 Mary E. Sly Dec-13 12/01/2013 120114HR 133.25 Invoice: Dec-13 Pers Retiree Reimb 133.25 10114500 435500 Retiree Insurance CHECK 12702 TOTAL: 133.25 12703 11/26/2013 EFT 106868 Jozelle Smith Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10110000 435500 Retiree Insurance CHECK 12703 TOTAL: 625.8611/26/2013 13:30 |CULVER CITY |PG 59 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12704 11/26/2013 EFT 106884 Robbin Smith Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 12704 TOTAL: 536.48 12705 11/26/2013 EFT 107117 Arthur J Solis Dec-13 12/01/2013 120114HR 964.95 Invoice: Dec-13 Pers Retiree Reimb 964.95 10130400 435500 Retiree Insurance CHECK 12705 TOTAL: 964.95 12706 11/26/2013 EFT 106765 Fran Spencer Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10145200 435500 Retiree Insurance CHECK 12706 TOTAL: 173.37 12707 11/26/2013 EFT 107207 Denee Stallworth Dec-13 12/01/2013 120114HR 362.28 Invoice: Dec-13 Pers Retiree Reimb 362.28 20370200 435500 Retiree Insurance CHECK 12707 TOTAL: 362.28 12708 11/26/2013 EFT 106873 Michael Starr Dec-13 12/01/2013 120114HR 964.95 Invoice: Dec-13 Pers Retiree Reimb 964.95 20260410 435500 Retiree Insurance CHECK 12708 TOTAL: 964.95 12709 11/26/2013 EFT 106874 Dennis Steinbacher Dec-13 12/01/2013 120114HR 798.20 Invoice: Dec-13 Pers Retiree Reimb 798.20 10145200 435500 Retiree Insurance CHECK 12709 TOTAL: 798.20 12710 11/26/2013 EFT 106893 Norman Steiner Dec-13 12/01/2013 120114HR 810.00 Invoice: Dec-13 Pers Retiree Reimb 810.00 10145200 435500 Retiree Insurance CHECK 12710 TOTAL: 810.0011/26/2013 13:30 |CULVER CITY |PG 60 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12711 11/26/2013 EFT 106876 Elizabeth Stevenson Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12711 TOTAL: 255.43 12712 11/26/2013 EFT 107824 Diana L. Stone Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12712 TOTAL: 255.43 12713 11/26/2013 EFT 107171 Joyce R. Straky Dec-13 12/01/2013 120114HR 752.54 Invoice: Dec-13 Pers Retiree Reimb 752.54 10114100 435500 Retiree Insurance CHECK 12713 TOTAL: 752.54 12714 11/26/2013 EFT 106767 Clara Suarez Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10130110 435500 Retiree Insurance CHECK 12714 TOTAL: 255.43 12715 11/26/2013 EFT 106896 George Sweeny Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 10145200 435500 Retiree Insurance CHECK 12715 TOTAL: 461.74 12716 11/26/2013 EFT 107825 Jason M. Tabach Dec-13 12/01/2013 120114HR 436.95 Invoice: Dec-13 Pers Retiree Reimb 436.95 10140200 435500 Retiree Insurance CHECK 12716 TOTAL: 436.95 12717 11/26/2013 EFT 106878 Louis Talamantes Dec-13 12/01/2013 120114HR 1,412.40 Invoice: Dec-13 Pers Retiree Reimb 1,412.40 10145200 435500 Retiree Insurance CHECK 12717 TOTAL: 1,412.4011/26/2013 13:30 |CULVER CITY |PG 61 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12718 11/26/2013 EFT 107208 Rudy Tan Dec-13 12/01/2013 120114HR 1,001.17 Invoice: Dec-13 Pers Retiree Reimb 1,001.17 10160240 435500 Retiree Insurance CHECK 12718 TOTAL: 1,001.17 12719 11/26/2013 EFT 107903 Dave Tankenson Dec-13 12/01/2013 120114HR 1,125.93 Invoice: Dec-13 Pers Retiree Reimb 1,125.93 10140200 435500 Retiree Insurance CHECK 12719 TOTAL: 1,125.93 12720 11/26/2013 EFT 106897 Edwin Taylor Dec-13 12/01/2013 120114HR 113.57 Invoice: Dec-13 Pers Retiree Reimb 113.57 20260400 435500 Retiree Insurance CHECK 12720 TOTAL: 113.57 12721 11/26/2013 EFT 106744 Sarah Teutimez Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10150150 435500 Retiree Insurance CHECK 12721 TOTAL: 255.43 12722 11/26/2013 EFT 106879 Michael Thompson Dec-13 12/01/2013 120114HR 964.95 Invoice: Dec-13 Pers Retiree Reimb 964.95 10110100 435500 Retiree Insurance CHECK 12722 TOTAL: 964.95 12723 11/26/2013 EFT 106901 Alford Toliver Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 20260400 435500 Retiree Insurance CHECK 12723 TOTAL: 173.37 12724 11/26/2013 EFT 106957 Robert Tompkins Dec-13 12/01/2013 120114HR 613.15 Invoice: Dec-13 Pers Retiree Reimb 613.15 10114200 435500 Retiree Insurance CHECK 12724 TOTAL: 613.1511/26/2013 13:30 |CULVER CITY |PG 62 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12725 11/26/2013 EFT 107029 Ralph Torres Dec-13 12/01/2013 120114HR 1,172.86 Invoice: Dec-13 Pers Retiree Reimb 1,172.86 10145300 435500 Retiree Insurance CHECK 12725 TOTAL: 1,172.86 12726 11/26/2013 EFT 106758 Myrtle Travis Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 12726 TOTAL: 255.43 12727 11/26/2013 EFT 107192 Barbara Tyler Dec-13 12/01/2013 120114HR 362.28 Invoice: Dec-13 Pers Retiree Reimb 362.28 20370200 435500 Retiree Insurance CHECK 12727 TOTAL: 362.28 12728 11/26/2013 EFT 107557 Ullrich, Connie Dec-13 12/01/2013 120114HR 1,778.19 Invoice: Dec-13 Pers Retiree Reimb 1,778.19 10122100 435500 Retiree Insurance CHECK 12728 TOTAL: 1,778.19 12729 11/26/2013 EFT 106959 Bruce Unoura Dec-13 12/01/2013 120114HR 613.15 Invoice: Dec-13 Pers Retiree Reimb 613.15 10140200 435500 Retiree Insurance CHECK 12729 TOTAL: 613.15 12730 11/26/2013 EFT 107172 Jan K. Unoura Dec-13 12/01/2013 120114HR 443.09 Invoice: Dec-13 Pers Retiree Reimb 443.09 10114400 435500 Retiree Insurance CHECK 12730 TOTAL: 443.09 12731 11/26/2013 EFT 107210 Ramiro Urenda Dec-13 12/01/2013 120114HR 1,125.93 Invoice: Dec-13 Pers Retiree Reimb 1,125.93 10160220 435500 Retiree Insurance CHECK 12731 TOTAL: 1,125.9311/26/2013 13:30 |CULVER CITY |PG 63 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12732 11/26/2013 EFT 106750 Teresa Valdez Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 20260400 435500 Retiree Insurance CHECK 12732 TOTAL: 173.37 12733 11/26/2013 EFT 107070 Margarita Valenzuela Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12733 TOTAL: 255.43 12734 11/26/2013 EFT 101296 Ela Valladares Dec-13 12/01/2013 120114HR 443.09 Invoice: Dec-13 Pers Retiree Reimb 443.09 10111100 435500 Retiree Insurance CHECK 12734 TOTAL: 443.09 12735 11/26/2013 EFT 107232 James Van Cleave Dec-13 12/01/2013 120114HR 436.95 Invoice: Dec-13 Pers Retiree Reimb 436.95 10145200 435500 Retiree Insurance CHECK 12735 TOTAL: 436.95 12736 11/26/2013 EFT 107118 Barbara L Vande Bogart Dec-13 12/01/2013 120114HR 146.32 Invoice: Dec-13 Pers Retiree Reimb 146.32 10150500 435500 Retiree Insurance CHECK 12736 TOTAL: 146.32 12737 11/26/2013 EFT 107123 Timothy Varney Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 20260400 435500 Retiree Insurance CHECK 12737 TOTAL: 461.74 12738 11/26/2013 EFT 107185 Jose R. Velasco Dec-13 12/01/2013 120114HR 1,125.93 Invoice: Dec-13 Pers Retiree Reimb 1,125.93 10160220 435500 Retiree Insurance CHECK 12738 TOTAL: 1,125.9311/26/2013 13:30 |CULVER CITY |PG 64 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12739 11/26/2013 EFT 106746 Elena Velasquez Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 12739 TOTAL: 255.43 12740 11/26/2013 EFT 107216 Joanne Venuti Dec-13 12/01/2013 120114HR 194.45 Invoice: Dec-13 Pers Retiree Reimb 194.45 10150200 435500 Retiree Insurance CHECK 12740 TOTAL: 194.45 12741 11/26/2013 EFT 107095 Marco Verbon Dec-13 12/01/2013 120114HR 625.86 Invoice: Dec-13 Pers Retiree Reimb 625.86 10160210 435500 Retiree Insurance CHECK 12741 TOTAL: 625.86 12742 11/26/2013 EFT 106965 Maurice Vidican Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 12742 TOTAL: 210.74 12743 11/26/2013 EFT 107096 Robert Villa Dec-13 12/01/2013 120114HR 1,150.68 Invoice: Dec-13 Pers Retiree Reimb 1,150.68 10160210 435500 Retiree Insurance CHECK 12743 TOTAL: 1,150.68 12744 11/26/2013 EFT 107020 Keith Wachalec Dec-13 12/01/2013 120114HR 1,341.30 Invoice: Dec-13 Pers Retiree Reimb 1,341.30 10140200 435500 Retiree Insurance CHECK 12744 TOTAL: 1,341.30 12745 11/26/2013 EFT 107097 Kenneth Walker Dec-13 12/01/2013 120114HR 718.00 Invoice: Dec-13 Pers Retiree Reimb 718.00 10140200 435500 Retiree Insurance CHECK 12745 TOTAL: 718.0011/26/2013 13:30 |CULVER CITY |PG 65 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12746 11/26/2013 EFT 107022 Linda Wamre Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10150120 435500 Retiree Insurance CHECK 12746 TOTAL: 536.48 12747 11/26/2013 EFT 107839 Darlene Wasertheur Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12747 TOTAL: 255.43 12748 11/26/2013 EFT 107099 John Weaver Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12748 TOTAL: 255.43 12749 11/26/2013 EFT 107840 Michael Webb Dec-13 12/01/2013 120114HR 601.50 Invoice: Dec-13 Pers Retiree Reimb 601.50 10140200 435500 Retiree Insurance CHECK 12749 TOTAL: 601.50 12750 11/26/2013 EFT 107026 Donna Weiss Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 12750 TOTAL: 255.43 12751 11/26/2013 EFT 108084 Darryl K. Wells Dec-13 12/01/2013 120114HR 1,197.90 Invoice: Dec-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 12751 TOTAL: 1,197.90 12752 11/26/2013 EFT 107028 Lawrence Wells Dec-13 12/01/2013 120114HR 675.77 Invoice: Dec-13 Pers Retiree Reimb 675.77 20370200 435500 Retiree Insurance CHECK 12752 TOTAL: 675.7711/26/2013 13:30 |CULVER CITY |PG 66 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12753 11/26/2013 EFT 107101 Robert W West Dec-13 12/01/2013 120114HR 1,778.19 Invoice: Dec-13 Pers Retiree Reimb 1,778.19 10140200 435500 Retiree Insurance CHECK 12753 TOTAL: 1,778.19 12754 11/26/2013 EFT 106701 Webster West Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 12754 TOTAL: 210.74 12755 11/26/2013 EFT 107139 Kenneth D Wheat Dec-13 12/01/2013 120114HR 918.60 Invoice: Dec-13 Pers Retiree Reimb 918.60 10140200 435500 Retiree Insurance CHECK 12755 TOTAL: 918.60 12756 11/26/2013 EFT 106708 William D. White Dec-13 12/01/2013 120114HR 210.74 Invoice: Dec-13 Pers Retiree Reimb 210.74 10145200 435500 Retiree Insurance CHECK 12756 TOTAL: 210.74 12757 11/26/2013 EFT 107124 Beatrice Whitmore Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 20370200 435500 Retiree Insurance CHECK 12757 TOTAL: 173.37 12758 11/26/2013 EFT 106709 Lawrence L Wiley Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10160200 435500 Retiree Insurance CHECK 12758 TOTAL: 536.48 12759 11/26/2013 EFT 106703 Robert A. Williams Dec-13 12/01/2013 120114HR 536.48 Invoice: Dec-13 Pers Retiree Reimb 536.48 10140200 435500 Retiree Insurance CHECK 12759 TOTAL: 536.4811/26/2013 13:30 |CULVER CITY |PG 67 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12760 11/26/2013 EFT 106710 Steven K. Williams Dec-13 12/01/2013 120114HR 1,267.00 Invoice: Dec-13 Pers Retiree Reimb 1,267.00 10140200 435500 Retiree Insurance CHECK 12760 TOTAL: 1,267.00 12761 11/26/2013 EFT 107498 Tivia Williams Dec-13 12/01/2013 120114HR 362.28 Invoice: Dec-13 Pers Retiree Reimb 362.28 20370200 435500 Retiree Insurance CHECK 12761 TOTAL: 362.28 12762 11/26/2013 EFT 107233 Dean W. Williams Dec-13 12/01/2013 120114HR 1,197.90 Invoice: Dec-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 12762 TOTAL: 1,197.90 12763 11/26/2013 EFT 107140 Robin L. Williams Dec-13 12/01/2013 120114HR 1,747.90 Invoice: Dec-13 Pers Retiree Reimb 1,747.90 10140200 435500 Retiree Insurance CHECK 12763 TOTAL: 1,747.90 12764 11/26/2013 EFT 106760 Durlah Williamson Dec-13 12/01/2013 120114HR 387.40 Invoice: Dec-13 Pers Retiree Reimb 387.40 10130100 435500 Retiree Insurance CHECK 12764 TOTAL: 387.40 12765 11/26/2013 EFT 107241 Timothy T. Wilson Dec-13 12/01/2013 120114HR 918.60 Invoice: Dec-13 Pers Retiree Reimb 918.60 10145200 435500 Retiree Insurance CHECK 12765 TOTAL: 918.60 12766 11/26/2013 EFT 106711 James T. Wimbley Dec-13 12/01/2013 120114HR 443.95 Invoice: Dec-13 Pers Retiree Reimb 443.95 20370200 435500 Retiree Insurance CHECK 12766 TOTAL: 443.9511/26/2013 13:30 |CULVER CITY |PG 68 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12767 11/26/2013 EFT 106705 Mark H. Winogrond Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10110100 435500 Retiree Insurance CHECK 12767 TOTAL: 255.43 12768 11/26/2013 EFT 107217 Dan Winters Dec-13 12/01/2013 120114HR 1,125.93 Invoice: Dec-13 Pers Retiree Reimb 1,125.93 20370200 435500 Retiree Insurance CHECK 12768 TOTAL: 1,125.93 12769 11/26/2013 EFT 106712 Paul W. Wolford Dec-13 12/01/2013 120114HR 1,002.90 Invoice: Dec-13 Pers Retiree Reimb 1,002.90 10140200 435500 Retiree Insurance CHECK 12769 TOTAL: 1,002.90 12770 11/26/2013 EFT 106713 Clarence A. Yamamoto Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 30870400 435500 Retiree Insurance CHECK 12770 TOTAL: 461.74 12771 11/26/2013 EFT 107211 Susan Yousefi Dec-13 12/01/2013 120114HR 1,125.93 Invoice: Dec-13 Pers Retiree Reimb 1,125.93 10114400 435500 Retiree Insurance CHECK 12771 TOTAL: 1,125.93 12772 11/26/2013 EFT 106751 B G Zenarosa Dec-13 12/01/2013 120114HR 387.40 Invoice: Dec-13 Pers Retiree Reimb 387.40 10140200 435500 Retiree Insurance CHECK 12772 TOTAL: 387.40 12773 11/26/2013 EFT 107242 Thomas Zielinski Dec-13 12/01/2013 120114HR 443.09 Invoice: Dec-13 Pers Retiree Reimb 443.09 10145200 435500 Retiree Insurance CHECK 12773 TOTAL: 443.0911/26/2013 13:30 |CULVER CITY |PG 69 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12774 11/26/2013 EFT 106706 Mark R. Zierten Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 10130100 435500 Retiree Insurance CHECK 12774 TOTAL: 461.74 268187 11/26/2013 PRTD 107235 Harvey Bailey Dec-13 12/01/2013 120114HR 1,001.17 Invoice: Dec-13 Pers Retiree Reimb 1,001.17 10140200 435500 Retiree Insurance CHECK 268187 TOTAL: 1,001.17 268188 11/26/2013 PRTD 107198 Helen Bing Dec-13 12/01/2013 120114HR 133.25 Invoice: Dec-13 Pers Retiree Reimb 133.25 10150250 435500 Retiree Insurance CHECK 268188 TOTAL: 133.25 268189 11/26/2013 PRTD 107200 Ronald Carter Dec-13 12/01/2013 120114HR 133.25 Invoice: Dec-13 Pers Retiree Reimb 133.25 10160230 435500 Retiree Insurance CHECK 268189 TOTAL: 133.25 268190 11/26/2013 PRTD 106941 Yvette D Countee Dec-13 12/01/2013 120114HR 415.75 Invoice: Dec-13 Pers Retiree Reimb 415.75 10140200 435500 Retiree Insurance CHECK 268190 TOTAL: 415.75 268191 11/26/2013 PRTD 107744 Michael E. Crone Dec-13 12/01/2013 120114HR 1,197.90 Invoice: Dec-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 268191 TOTAL: 1,197.90 268192 11/26/2013 PRTD 106953 Jay B Cunningham Dec-13 12/01/2013 120114HR 822.04 Invoice: Dec-13 Pers Retiree Reimb 822.04 10150200 435500 Retiree Insurance CHECK 268192 TOTAL: 822.0411/26/2013 13:30 |CULVER CITY |PG 70 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 268193 11/26/2013 PRTD 107108 Joseph F D'anjou Dec-13 12/01/2013 120114HR 1,150.68 Invoice: Dec-13 Pers Retiree Reimb 1,150.68 10140300 435500 Retiree Insurance CHECK 268193 TOTAL: 1,150.68 268194 11/26/2013 PRTD 106968 James Dade Dec-13 12/01/2013 120114HR 798.20 Invoice: Dec-13 Pers Retiree Reimb 798.20 10140200 435500 Retiree Insurance CHECK 268194 TOTAL: 798.20 268195 11/26/2013 PRTD 107777 Wistano Del Real Dec-13 12/01/2013 120114HR 1,125.93 Invoice: Dec-13 Pers Retiree Reimb 1,125.93 20260400 435500 Retiree Insurance CHECK 268195 TOTAL: 1,125.93 268196 11/26/2013 PRTD 106749 Jacqueline Derx Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10140200 435500 Retiree Insurance CHECK 268196 TOTAL: 173.37 268197 11/26/2013 PRTD 107008 Thomas A Gabor Dec-13 12/01/2013 120114HR 1,059.92 Invoice: Dec-13 Pers Retiree Reimb 1,059.92 10140200 435500 Retiree Insurance CHECK 268197 TOTAL: 1,059.92 268198 11/26/2013 PRTD 106730 Antonia Garcia Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 20370200 435500 Retiree Insurance CHECK 268198 TOTAL: 255.43 268199 11/26/2013 PRTD 107499 Stanley Griggs Dec-13 12/01/2013 120114HR 769.26 Invoice: Dec-13 Pers Retiree Reimb 769.26 20370200 435500 Retiree Insurance CHECK 268199 TOTAL: 769.2611/26/2013 13:30 |CULVER CITY |PG 71 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 268200 11/26/2013 PRTD 107130 Diana Hawk Dec-13 12/01/2013 120114HR 613.15 Invoice: Dec-13 Pers Retiree Reimb 613.15 10160150 435500 Retiree Insurance CHECK 268200 TOTAL: 613.15 268201 11/26/2013 PRTD 107129 Theresa Kollios Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 20370200 435500 Retiree Insurance CHECK 268201 TOTAL: 255.43 268202 11/26/2013 PRTD 108085 Willard Kotler Dec-13 12/01/2013 120114HR 255.43 Invoice: Dec-13 Pers Retiree Reimb 255.43 10122100 435500 Retiree Insurance CHECK 268202 TOTAL: 255.43 268203 11/26/2013 PRTD 107500 Luis Larios Dec-13 12/01/2013 120114HR 432.90 Invoice: Dec-13 Pers Retiree Reimb 432.90 20260400 435500 Retiree Insurance CHECK 268203 TOTAL: 432.90 268204 11/26/2013 PRTD 107237 Christopher Maddox Dec-13 12/01/2013 120114HR 1,125.93 Invoice: Dec-13 Pers Retiree Reimb 1,125.93 10140200 435500 Retiree Insurance CHECK 268204 TOTAL: 1,125.93 268205 11/26/2013 PRTD 107502 David Scott Malsin Dec-13 12/01/2013 120114HR 1,336.03 Invoice: Dec-13 Pers Retiree Reimb 1,336.03 10110000 435500 Retiree Insurance CHECK 268205 TOTAL: 1,336.03 268206 11/26/2013 PRTD 107205 Kathleen McCann Dec-13 12/01/2013 120114HR 1,336.03 Invoice: Dec-13 Pers Retiree Reimb 1,336.03 10140200 435500 Retiree Insurance CHECK 268206 TOTAL: 1,336.0311/26/2013 13:30 |CULVER CITY |PG 72 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 268207 11/26/2013 PRTD 107965 Meyer Meyerson Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10140200 435500 Retiree Insurance CHECK 268207 TOTAL: 173.37 268208 11/26/2013 PRTD 106875 Richard G Momii Dec-13 12/01/2013 120114HR 798.20 Invoice: Dec-13 Pers Retiree Reimb 798.20 10145600 435500 Retiree Insurance CHECK 268208 TOTAL: 798.20 268209 11/26/2013 PRTD 107137 Lawrence Moroso Dec-13 12/01/2013 120114HR 1,197.90 Invoice: Dec-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 268209 TOTAL: 1,197.90 268210 11/26/2013 PRTD 106892 Jack M Nakanishi Dec-13 12/01/2013 120114HR 675.77 Invoice: Dec-13 Pers Retiree Reimb 675.77 10130240 435500 Retiree Insurance CHECK 268210 TOTAL: 675.77 268211 11/26/2013 PRTD 106898 Donna Neola Dec-13 12/01/2013 120114HR 472.46 Invoice: Dec-13 Pers Retiree Reimb 472.46 10150150 435500 Retiree Insurance CHECK 268211 TOTAL: 472.46 268212 11/26/2013 PRTD 106905 Richard G Ogden Dec-13 12/01/2013 120114HR 461.74 Invoice: Dec-13 Pers Retiree Reimb 461.74 10145700 435500 Retiree Insurance CHECK 268212 TOTAL: 461.74 268213 11/26/2013 PRTD 107215 Aida Perez Dec-13 12/01/2013 120114HR 173.37 Invoice: Dec-13 Pers Retiree Reimb 173.37 10160240 435500 Retiree Insurance CHECK 268213 TOTAL: 173.3711/26/2013 13:30 |CULVER CITY |PG 73 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 268214 11/26/2013 PRTD 107206 Gary Silbiger Dec-13 12/01/2013 120114HR 752.54 Invoice: Dec-13 Pers Retiree Reimb 752.54 10110000 435500 Retiree Insurance CHECK 268214 TOTAL: 752.54 268215 11/26/2013 PRTD 106887 Yvette Smith Dec-13 12/01/2013 120114HR 1,267.00 Invoice: Dec-13 Pers Retiree Reimb 1,267.00 10140200 435500 Retiree Insurance CHECK 268215 TOTAL: 1,267.00 268216 11/26/2013 PRTD 107209 Alisha Thompson Dec-13 12/01/2013 120114HR 315.68 Invoice: Dec-13 Pers Retiree Reimb 315.68 20370200 435500 Retiree Insurance CHECK 268216 TOTAL: 315.68 NUMBER OF CHECKS 508 *** CASH ACCOUNT TOTAL *** 313,332.21 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 30 20,679.08 TOTAL EFT'S 478 292,653.13 *** GRAND TOTAL *** 313,332.2111/26/2013 13:29 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 268217 11/26/2013 PRTD 100713 City of Culver City 06/27-11/21/13Petty 11/22/2013 112614CC 723.25 Invoice: 06/27-11/21/13Petty TRANSPORTATION-Petty Cash 94.04 20370100 516100 Training & Education 10.00 20370100 516500 Conferences & Conventions 10.00 20370100 516500 Conferences & Conventions 6.00 20370100 516600 Special Events & Meetings 12.00 20370100 516600 Special Events & Meetings 17.00 20370200 512200 Printing and Binding 24.00 20370200 512200 Printing and Binding 1.29 20370200 512200 Printing and Binding 3.92 20370200 514100 Departmental Special Supplies 26.28 20370200 514100 Departmental Special Supplies 16.66 20370200 514100 Departmental Special Supplies 9.86 20370200 514100 Departmental Special Supplies 65.07 20370200 516100 Training & Education 21.69 20370200 516100 Training & Education 30.00 20370200 516500 Conferences & Conventions 10.00 20370200 516500 Conferences & Conventions 10.00 20370200 516500 Conferences & Conventions 10.00 20370200 516500 Conferences & Conventions 37.10 20370200 516600 Special Events & Meetings 30.07 20370200 516600 Special Events & Meetings 40.00 20370200 516600 Special Events & Meetings 6.00 20370200 516600 Special Events & Meetings 9.00 20370200 516600 Special Events & Meetings 15.95 20370200 516600 Special Events & Meetings 5.00 20370200 516600 Special Events & Meetings 23.00 20370200 516600 Special Events & Meetings 66.03 20370200 516600 Special Events & Meetings 29.54 20370200 516600 Special Events & Meetings 17.99 30870400 516100 Training & Education 14.76 30870400 516100 Training & Education 6.00 30870400 516600 Special Events & Meetings 45.00 41470600 517700 Ride Share Program CHECK 268217 TOTAL: 723.25 268218 11/26/2013 PRTD 102158 Quinn Company PC810646136 11/07/2013 21400050 112614CC 952.86 Invoice: PC810646136 Parts 952.86 31014600 600900 Central Stores Quinn Company PR810262603CM 06/12/2013 21400050 112614CC -635.52 Invoice: PR810262603CM Credit Memo -635.52 31014600 600900 Central Stores CHECK 268218 TOTAL: 317.3411/26/2013 13:29 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,040.59 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 1,040.59 *** GRAND TOTAL *** 1,040.5911/26/2013 13:29 |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 ____________________________________________________________________________________________________________________________________ 12775 11/26/2013 EFT 106929 Maxmillian G Paetzold 4164081226-2013 11/25/2013 112614HR 1,794.38 Invoice: 4164081226-2013 Reimbursement 1,794.38 10160150 435500 Retiree Insurance CHECK 12775 TOTAL: 1,794.38 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,794.38 COUNT AMOUNT ______ _________________ TOTAL EFT'S 1 1,794.38 *** GRAND TOTAL *** 1,794.3811/21/2013 11:40 |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 ____________________________________________________________________________________________________________________________________ 86399 11/21/2013 PRTD 100707 County of Los Angeles S8-11-18-13 11/18/2013 112114S8 1,498.78 Invoice: S8-11-18-13 Refund of funds received in error 749.39 42650510 618520 Rent Subsidy Pmts-Voucher 694.00 42650510 340300 Section 8 Portables 55.39 42650510 618550 Rent Sub Pmt Admin-Voucher CHECK 86399 TOTAL: 1,498.78 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,498.78 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 1,498.78 *** GRAND TOTAL *** 1,498.7811/27/2013 11:09 |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 ____________________________________________________________________________________________________________________________________ 12785 11/27/2013 EFT 101508 Andre/Jette;Eric Cavin 13-Dec 12/01/2013 120114S8 1,356.00 Invoice: 13-Dec 824-Najarro 1,356.00 42650510 618520 Rent Subsidy Pmts-Voucher Andre/Jette;Eric Cavin 13-Dec-02 12/01/2013 120114S8 943.00 Invoice: 13-Dec-02 421-Pedro 943.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 12785 TOTAL: 2,299.00 12786 11/27/2013 EFT 100031 Anita Bamford 13-Dec 12/01/2013 120114S8 665.00 Invoice: 13-Dec 866-Rosa De Leon 665.00 42650510 618520 Rent Subsidy Pmts-Voucher Anita Bamford 13-Dec-02 12/01/2013 120114S8 457.00 Invoice: 13-Dec-02 435-Lugo/Beato 457.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 12786 TOTAL: 1,122.00 12787 11/27/2013 EFT 103526 Barbara L Helgeson 13-Dec 12/01/2013 120114S8 724.00 Invoice: 13-Dec 821-Evelyn-Christian 724.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 12787 TOTAL: 724.00 12788 11/27/2013 EFT 105584 City of Baldwin Park 13-Dec 12/01/2013 120114S8 55.39 Invoice: 13-Dec Johnnie Mae Johnson 55.39 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 12788 TOTAL: 55.39 12789 11/27/2013 EFT 100684 Debi Lee 13-Dec 12/01/2013 120114S8 1,135.00 Invoice: 13-Dec 405-D&E Fernandez 1,135.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 12789 TOTAL: 1,135.00 12790 11/27/2013 EFT 101015 Fayvette Necole Goings 13-Dec 12/01/2013 120114S8 135.00 Invoice: 13-Dec 443-Y. Gomez 135.00 42650510 618520 Rent Subsidy Pmts-Voucher Fayvette Necole Goings 13-Dec-02 12/01/2013 120114S8 1,046.00 Invoice: 13-Dec-02 822-Stephanie Heredia 1,046.00 42650510 618520 Rent Subsidy Pmts-Voucher Fayvette Necole Goings 13-Dec-03 12/01/2013 120114S8 1,215.0011/27/2013 11:09 |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 ____________________________________________________________________________________________________________________________________ Invoice: 13-Dec-03 436-Margarat Pate 1,215.00 42650510 618520 Rent Subsidy Pmts-Voucher Fayvette Necole Goings 13-Dec-04 12/01/2013 120114S8 1,066.00 Invoice: 13-Dec-04 324-Cynthia Garcia 1,066.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 12790 TOTAL: 3,462.00 12791 11/27/2013 EFT 101032 Green Valley Circle 13-Dec-02 12/01/2013 120114S8 898.00 Invoice: 13-Dec-02 361-Opie Jackson 898.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 12791 TOTAL: 898.00 12792 11/27/2013 EFT 105232 Jacqueline Cogdell Djedje 13-Dec 12/01/2013 120114S8 1,348.00 Invoice: 13-Dec 551-Mona Williams 1,348.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 12792 TOTAL: 1,348.00 12793 11/27/2013 EFT 100892 Jagdishwar/Mohan;Sarita Brijmohan 13-Dec 12/01/2013 120114S8 999.00 Invoice: 13-Dec 553-Celida Padron 999.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 12793 TOTAL: 999.00 12794 11/27/2013 EFT 100976 James Lin 13-Dec 12/01/2013 120114S8 1,069.00 Invoice: 13-Dec 336-Robin Deane 1,069.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 12794 TOTAL: 1,069.00 12795 11/27/2013 EFT 100359 Janet Torres 13-Dec 12/01/2013 120114S8 1,024.00 Invoice: 13-Dec 871-Beatrice Hernandez 1,024.00 42650510 618520 Rent Subsidy Pmts-Voucher Janet Torres 13-Dec-02 12/01/2013 120114S8 1,414.00 Invoice: 13-Dec-02 321-Mussie Berhe 1,414.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 12795 TOTAL: 2,438.00 12796 11/27/2013 EFT 108104 John Dang 13-Dec 12/01/2013 120114S8 1,062.00 Invoice: 13-Dec 839-L. Dang 1,062.00 42650510 618520 Rent Subsidy Pmts-Voucher 11/27/2013 11:09 |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 12796 TOTAL: 1,062.00 12797 11/27/2013 EFT 100449 Ken McClung 13-Dec 12/01/2013 120114S8 479.00 Invoice: 13-Dec C-376-Ronald Mass 479.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 12797 TOTAL: 479.00 12798 11/27/2013 EFT 100421 Lateef Sholebo 13-Dec-02 12/01/2013 120114S8 1,041.00 Invoice: 13-Dec-02 360-Frank Howard 1,041.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 12798 TOTAL: 1,041.00 12799 11/27/2013 EFT 100752 Laurette Lanier 13-Dec 12/01/2013 120114S8 1,014.00 Invoice: 13-Dec 496-Kevin Davis 1,014.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 12799 TOTAL: 1,014.00 12800 11/27/2013 EFT 100381 Margaret Wahlrab 13-Dec-02 12/01/2013 120114S8 831.00 Invoice: 13-Dec-02 527-M. Escobedo 831.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 12800 TOTAL: 831.00 12801 11/27/2013 EFT 102297 Patricia L Simpson 13-Dec 12/01/2013 120114S8 1,200.00 Invoice: 13-Dec 814-Sawyer 1,200.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 12801 TOTAL: 1,200.00 12802 11/27/2013 EFT 108067 Ravi Madugula 13-Dec 12/01/2013 120114S8 1,247.00 Invoice: 13-Dec 856-Alice Hicks 1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 12802 TOTAL: 1,247.00 12803 11/27/2013 EFT 104835 Thomas & Janice Szujewski 13-Dec-02 12/01/2013 120114S8 821.00 Invoice: 13-Dec-02 817-Josefa Garcia Padron 821.00 42650510 618520 Rent Subsidy Pmts-Voucher Thomas & Janice Szujewski 13-Dec-03 12/01/2013 120114S8 910.00 Invoice: 13-Dec-03 434-Richardson 11/27/2013 11:09 |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 ____________________________________________________________________________________________________________________________________ 910.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 12803 TOTAL: 1,731.00 12804 11/27/2013 EFT 100553 Zofia Wiacek 13-Dec 12/01/2013 120114S8 1,062.00 Invoice: 13-Dec 838-Frank Crespin 1,062.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 12804 TOTAL: 1,062.00 86400 11/27/2013 PRTD 101027 11020 Venice LLC 13-Dec 12/01/2013 120114S8 821.00 Invoice: 13-Dec 554-R. De La Torre Sant 821.00 42650510 618520 Rent Subsidy Pmts-Voucher 11020 Venice LLC 13-Dec-02 12/01/2013 120114S8 1,240.00 Invoice: 13-Dec-02 509-N.Romant 1,240.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86400 TOTAL: 2,061.00 86401 11/27/2013 PRTD 101310 3836 College Avenue LLC 13-Dec-03 12/01/2013 120114S8 943.00 Invoice: 13-Dec-03 415-Marian Abdi 943.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 13-Dec-04 12/01/2013 120114S8 739.00 Invoice: 13-Dec-04 377-James Bayne 739.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 13-Dec-05 12/01/2013 120114S8 822.00 Invoice: 13-Dec-05 309-Bienstock 822.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 13-Dec-06 12/01/2013 120114S8 948.00 Invoice: 13-Dec-06 491-V. Morgan 948.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 13-Dec-07 12/01/2013 120114S8 973.00 Invoice: 13-Dec-07 541-T. Malone 973.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 13-Dec-08 12/01/2013 120114S8 497.00 Invoice: 13-Dec-08 413-Mengistu-Habtemikael 497.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86401 TOTAL: 4,922.0011/27/2013 11:09 |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 ____________________________________________________________________________________________________________________________________ 86402 11/27/2013 PRTD 104605 9612-9622 Lucerne LLC 13-Dec-03 12/01/2013 120114S8 576.00 Invoice: 13-Dec-03 450- M. Alonso 576.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 13-Dec-04 12/01/2013 120114S8 1,155.00 Invoice: 13-Dec-04 819-Barbara Nesmith 1,155.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 13-Dec-05 12/01/2013 120114S8 1,247.00 Invoice: 13-Dec-05 828-Alice Williams 1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 13-Dec-06 12/01/2013 120114S8 832.00 Invoice: 13-Dec-06 C-378-Doil Jarnegan 832.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 13-Dec-07 12/01/2013 120114S8 1,312.00 Invoice: 13-Dec-07 307-Lekefee Collins 1,312.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 13-Dec-08 12/01/2013 120114S8 644.00 Invoice: 13-Dec-08 453-Darwin Dawson 644.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 13-Dec-09 12/01/2013 120114S8 834.00 Invoice: 13-Dec-09 517-Rhoda Dobson 834.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86402 TOTAL: 6,600.00 86403 11/27/2013 PRTD 101026 Ahmed Patail 13-Dec 12/01/2013 120114S8 823.00 Invoice: 13-Dec 983-O. Manzanares 823.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86403 TOTAL: 823.00 86404 11/27/2013 PRTD 100109 Aroon Doshi 13-Dec 12/01/2013 120114S8 457.00 Invoice: 13-Dec 516- Cheryl Waterford 457.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86404 TOTAL: 457.00 86405 11/27/2013 PRTD 104650 BessDrust 13-Dec 12/01/2013 120114S8 811.00 Invoice: 13-Dec 565-Silvia Barajas 811.00 42650510 618520 Rent Subsidy Pmts-Voucher 11/27/2013 11:09 |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 86405 TOTAL: 811.00 86406 11/27/2013 PRTD 100698 Cara Eisenberg 13-Dec 12/01/2013 120114S8 575.00 Invoice: 13-Dec 323-Rosa Castillo 575.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86406 TOTAL: 575.00 86407 11/27/2013 PRTD 100441 Carolyn Lee 13-Dec 12/01/2013 120114S8 740.00 Invoice: 13-Dec 928-Julie Pyo 740.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86407 TOTAL: 740.00 86408 11/27/2013 PRTD 101601 Century View LLC 13-Dec 12/01/2013 120114S8 855.00 Invoice: 13-Dec 538-A.Reyes 855.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86408 TOTAL: 855.00 86409 11/27/2013 PRTD 100071 City of Inglewood 13-Dec-05 12/01/2013 120114S8 55.39 Invoice: 13-Dec-05 2268-Victoya L. Trotter 55.39 42650510 618520 Rent Subsidy Pmts-Voucher City of Inglewood 13-Dec-06 12/01/2013 120114S8 55.39 Invoice: 13-Dec-06 Aurea Gonzalez 55.39 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86409 TOTAL: 110.78 86410 11/27/2013 PRTD 100071 City of Inglewood 13-Dec 12/01/2013 120114S8 1,097.00 Invoice: 13-Dec Victoya L. Trotter 1,097.00 42650510 618520 Rent Subsidy Pmts-Voucher City of Inglewood 13-Dec-02 12/01/2013 120114S8 114.00 Invoice: 13-Dec-02 Victoya L. Trotter 114.00 42650510 618520 Rent Subsidy Pmts-Voucher City of Inglewood 13-Dec-03 12/01/2013 120114S8 735.00 Invoice: 13-Dec-03 Aurea Gonzalez 735.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86410 TOTAL: 1,946.0011/27/2013 11:09 |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 ____________________________________________________________________________________________________________________________________ 86411 11/27/2013 PRTD 100412 Cy Pierce 13-Dec 12/01/2013 120114S8 949.00 Invoice: 13-Dec 322 - Genet Mengistu 949.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86411 TOTAL: 949.00 86412 11/27/2013 PRTD 105034 D and M Properties 13-Dec 12/01/2013 120114S8 1,366.00 Invoice: 13-Dec 353-Sybil Parks 1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86412 TOTAL: 1,366.00 86413 11/27/2013 PRTD 100251 Debi Nayak 13-Dec 12/01/2013 120114S8 760.00 Invoice: 13-Dec 351-Sonia Cervantes 760.00 42650510 618520 Rent Subsidy Pmts-Voucher Debi Nayak 13-Dec-02 12/01/2013 120114S8 1,323.00 Invoice: 13-Dec-02 381-April Merlin 1,323.00 42650510 618520 Rent Subsidy Pmts-Voucher Debi Nayak 13-Dec-03 12/01/2013 120114S8 1,057.00 Invoice: 13-Dec-03 412-N. Love 1,057.00 42650510 618520 Rent Subsidy Pmts-Voucher Debi Nayak 13-Dec-04 12/01/2013 120114S8 2.00 Invoice: 13-Dec-04 281-Vanessa Griffin 2.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86413 TOTAL: 3,142.00 86414 11/27/2013 PRTD 100446 Donna M Horst 13-Dec 12/01/2013 120114S8 1,396.00 Invoice: 13-Dec 442-Nelly Escoto 1,396.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86414 TOTAL: 1,396.00 86415 11/27/2013 PRTD 100397 Dr Jacquelyn Williams 13-Dec 12/01/2013 120114S8 24.00 Invoice: 13-Dec 343-S. Johnson 24.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86415 TOTAL: 24.00 86416 11/27/2013 PRTD 105994 Gary Duboff 13-Dec-02 12/01/2013 120114S8 1,241.00 Invoice: 13-Dec-02 546-Emma Guedes 1,241.00 42650510 618520 Rent Subsidy Pmts-Voucher 11/27/2013 11:09 |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 ____________________________________________________________________________________________________________________________________ CHECK 86416 TOTAL: 1,241.00 86417 11/27/2013 PRTD 103231 DW Properties/Tuller 13-Dec 12/01/2013 120114S8 194.00 Invoice: 13-Dec 338-McCready 194.00 42650510 618520 Rent Subsidy Pmts-Voucher DW Properties/Tuller 13-Dec-02 12/01/2013 120114S8 1,075.00 Invoice: 13-Dec-02 425-Clark 1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher DW Properties/Tuller 13-Dec-03 12/01/2013 120114S8 770.00 Invoice: 13-Dec-03 402-Majano 770.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86417 TOTAL: 2,039.00 86418 11/27/2013 PRTD 104621 EGL Properties 13-Dec 12/01/2013 120114S8 511.00 Invoice: 13-Dec 416-P. Coria 511.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86418 TOTAL: 511.00 86419 11/27/2013 PRTD 100137 Eileen Goodman 13-Dec 12/01/2013 120114S8 577.00 Invoice: 13-Dec 524-S. Goodman 577.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86419 TOTAL: 577.00 86420 11/27/2013 PRTD 100380 Elliot Vaupen 13-Dec 12/01/2013 120114S8 668.00 Invoice: 13-Dec C-330-Larry Tremaine 668.00 42650510 618520 Rent Subsidy Pmts-Voucher Elliot Vaupen 13-Dec-02 12/01/2013 120114S8 1,037.00 Invoice: 13-Dec-02 512-Neena Vyas 1,037.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86420 TOTAL: 1,705.00 86421 11/27/2013 PRTD 104497 Evelyn J Quinn 13-Dec 12/01/2013 120114S8 615.00 Invoice: 13-Dec 562-M.Bermudez 615.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86421 TOTAL: 615.0011/27/2013 11:09 |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 ____________________________________________________________________________________________________________________________________ 86422 11/27/2013 PRTD 101215 Fernando Rodriguez 13-Dec 12/01/2013 120114S8 448.00 Invoice: 13-Dec 301-A. De La Cerda 448.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86422 TOTAL: 448.00 86423 11/27/2013 PRTD 100717 Fidel Carreno 13-Dec 12/01/2013 120114S8 744.00 Invoice: 13-Dec 572-Hadzic 744.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86423 TOTAL: 744.00 86424 11/27/2013 PRTD 108050 First Light Property Management 13-Dec 12/01/2013 120114S8 942.00 Invoice: 13-Dec 815-Donna Favia 942.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86424 TOTAL: 942.00 86425 11/27/2013 PRTD 101353 Frank Perez 13-Dec-02 12/01/2013 120114S8 645.00 Invoice: 13-Dec-02 C-344-Ana Pinzon 645.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86425 TOTAL: 645.00 86426 11/27/2013 PRTD 100130 Freeman Property Management 13-Dec-02 12/01/2013 120114S8 548.00 Invoice: 13-Dec-02 C352-Eddie Pitts 548.00 42650510 618520 Rent Subsidy Pmts-Voucher Freeman Property Management 13-Dec-03 12/01/2013 120114S8 654.00 Invoice: 13-Dec-03 C-584-L. Galarza 654.00 42650510 618520 Rent Subsidy Pmts-Voucher Freeman Property Management 13-Dec-04 12/01/2013 120114S8 644.00 Invoice: 13-Dec-04 C-465-Nilda Nazario 644.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86426 TOTAL: 1,846.00 86427 11/27/2013 PRTD 100125 Gandolfo Fiore 13-Dec 12/01/2013 120114S8 958.00 Invoice: 13-Dec C-557-Susanne Rivera 958.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86427 TOTAL: 958.0011/27/2013 11:09 |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 ____________________________________________________________________________________________________________________________________ 86428 11/27/2013 PRTD 100385 Gary or Diana Weber 13-Dec-04 12/01/2013 120114S8 927.00 Invoice: 13-Dec-04 833-Jill Burwick 927.00 42650510 618520 Rent Subsidy Pmts-Voucher Gary or Diana Weber 13-Dec-05 12/01/2013 120114S8 894.00 Invoice: 13-Dec-05 C-313-Dorothy Bowles 894.00 42650510 618520 Rent Subsidy Pmts-Voucher Gary or Diana Weber 13-Dec-06 12/01/2013 120114S8 1,133.00 Invoice: 13-Dec-06 385-Svetlana Kharybina 1,133.00 42650510 618520 Rent Subsidy Pmts-Voucher Gary or Diana Weber 13-Dec-07 12/01/2013 120114S8 923.00 Invoice: 13-Dec-07 475-Selam Alem 923.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86428 TOTAL: 3,877.00 86429 11/27/2013 PRTD 100404 George Young 13-Dec-02 12/01/2013 120114S8 949.00 Invoice: 13-Dec-02 865- C. Favacho 949.00 42650510 618520 Rent Subsidy Pmts-Voucher George Young 13-Dec-03 12/01/2013 120114S8 915.00 Invoice: 13-Dec-03 C-545-Emilia Ortiz 915.00 42650510 618520 Rent Subsidy Pmts-Voucher George Young 13-Dec-04 12/01/2013 120114S8 906.00 Invoice: 13-Dec-04 C-561-G. Bogantes 906.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86429 TOTAL: 2,770.00 86430 11/27/2013 PRTD 101647 German Esparza 13-Dec-03 12/01/2013 120114S8 955.00 Invoice: 13-Dec-03 v-303 R. Steinbach 955.00 42650510 618520 Rent Subsidy Pmts-Voucher German Esparza 13-Dec-04 12/01/2013 120114S8 737.00 Invoice: 13-Dec-04 V-863 R. Grammatico 737.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86430 TOTAL: 1,692.00 86431 11/27/2013 PRTD 104567 Glenn Pineda 13-Dec 12/01/2013 120114S8 744.00 Invoice: 13-Dec 489-Laura Ruiz 744.00 42650510 618520 Rent Subsidy Pmts-Voucher 11/27/2013 11:09 |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 ____________________________________________________________________________________________________________________________________ CHECK 86431 TOTAL: 744.00 86432 11/27/2013 PRTD 100186 H Kita 13-Dec 12/01/2013 120114S8 1,220.00 Invoice: 13-Dec 375-Nancy Jimenez 1,220.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86432 TOTAL: 1,220.00 86433 11/27/2013 PRTD 107959 Harris Properties 13-Dec-02 12/01/2013 120114S8 746.00 Invoice: 13-Dec-02 441-Mumtaz Ahmed 746.00 42650510 618520 Rent Subsidy Pmts-Voucher Harris Properties 13-Dec-03 12/01/2013 120114S8 189.00 Invoice: 13-Dec-03 357-Barbara Dixon 189.00 42650510 618520 Rent Subsidy Pmts-Voucher Harris Properties 13-Dec-04 12/01/2013 120114S8 687.00 Invoice: 13-Dec-04 368-Debra Jackson 687.00 42650510 618520 Rent Subsidy Pmts-Voucher Harris Properties 13-Dec-05 12/01/2013 120114S8 19.00 Invoice: 13-Dec-05 935-Arturo Lepe 19.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86433 TOTAL: 1,641.00 86434 11/27/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-Dec-02 12/01/2013 120114S8 881.00 Invoice: 13-Dec-02 418-V. Embree 881.00 42650510 618520 Rent Subsidy Pmts-Voucher Hauge Properties Ltd Partnership 13-Dec-03 12/01/2013 120114S8 865.00 Invoice: 13-Dec-03 392T-Willie King 865.00 42650510 618520 Rent Subsidy Pmts-Voucher Hauge Properties Ltd Partnership 13-Dec-04 12/01/2013 120114S8 667.00 Invoice: 13-Dec-04 314-A. Elmore 667.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86434 TOTAL: 2,413.00 86435 11/27/2013 PRTD 107966 Housing Authority City of Los Ang 13-Dec 12/01/2013 120114S8 842.00 Invoice: 13-Dec Wanda Gray 842.00 42650510 618520 Rent Subsidy Pmts-Voucher Housing Authority City of Los Ang 13-Dec-02 12/01/2013 120114S8 55.39 Invoice: 13-Dec-02 Wanda Gray 55.39 42650510 618520 Rent Subsidy Pmts-Voucher 11/27/2013 11:09 |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 86435 TOTAL: 897.39 86436 11/27/2013 PRTD 100181 Howard or MarilynKaplan 13-Dec-04 12/01/2013 120114S8 807.00 Invoice: 13-Dec-04 404-Cordova 807.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 13-Dec-05 12/01/2013 120114S8 692.00 Invoice: 13-Dec-05 488-Julio Cuadra 692.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 13-Dec-06 12/01/2013 120114S8 661.00 Invoice: 13-Dec-06 831-Gloria Cuellar-Orellana 661.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 13-Dec-07 12/01/2013 120114S8 624.00 Invoice: 13-Dec-07 473-Audrey LeBruce 624.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 13-Dec-08 12/01/2013 120114S8 810.00 Invoice: 13-Dec-08 358-Weeks 810.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 13-Dec-09 12/01/2013 120114S8 797.00 Invoice: 13-Dec-09 493- C. Landeros 797.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86436 TOTAL: 4,391.00 86437 11/27/2013 PRTD 100448 Hy Cohen or Thomas A Ledsam 13-Dec 12/01/2013 120114S8 1,820.00 Invoice: 13-Dec 495-Cynthia Rodgers 1,820.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86437 TOTAL: 1,820.00 86438 11/27/2013 PRTD 101675 Irison L Jones 13-Dec 12/01/2013 120114S8 1,061.00 Invoice: 13-Dec 906-J. De La Hoya 1,061.00 42650510 618520 Rent Subsidy Pmts-Voucher Irison L Jones 13-Dec-02 12/01/2013 120114S8 639.00 Invoice: 13-Dec-02 472-Sims 639.00 42650510 618520 Rent Subsidy Pmts-Voucher Irison L Jones 13-Dec-03 12/01/2013 120114S8 .00 Invoice: 13-Dec-03 500-Martha Sandoval .00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86438 TOTAL: 1,700.0011/27/2013 11:09 |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 ____________________________________________________________________________________________________________________________________ 86439 11/27/2013 PRTD 100064 Isabel Cervi 13-Dec 12/01/2013 120114S8 838.00 Invoice: 13-Dec 363-D.Rodriguez 838.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86439 TOTAL: 838.00 86440 11/27/2013 PRTD 100447 Isabelle Ashodian 13-Dec-04 12/01/2013 120114S8 1,246.00 Invoice: 13-Dec-04 503-Ghenet Luul 1,246.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86440 TOTAL: 1,246.00 86441 11/27/2013 PRTD 100202 James E Lennon 13-Dec-02 12/01/2013 120114S8 1,061.00 Invoice: 13-Dec-02 396-J&K Hodges 1,061.00 42650510 618520 Rent Subsidy Pmts-Voucher James E Lennon 13-Dec-03 12/01/2013 120114S8 904.00 Invoice: 13-Dec-03 542-J. Fung 904.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86441 TOTAL: 1,965.00 86442 11/27/2013 PRTD 100115 Jean Enns 13-Dec 12/01/2013 120114S8 949.00 Invoice: 13-Dec C-456- Mario Mendoza 949.00 42650510 618520 Rent Subsidy Pmts-Voucher Jean Enns 13-Dec-02 12/01/2013 120114S8 921.00 Invoice: 13-Dec-02 382-Blasa Serna 921.00 42650510 618520 Rent Subsidy Pmts-Voucher Jean Enns 13-Dec-03 12/01/2013 120114S8 949.00 Invoice: 13-Dec-03 410-Kathleen Sweeney 949.00 42650510 618520 Rent Subsidy Pmts-Voucher Jean Enns 13-Dec-04 12/01/2013 120114S8 546.00 Invoice: 13-Dec-04 478-Shawn McLendon 546.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86442 TOTAL: 3,365.00 86443 11/27/2013 PRTD 100405 John Zarakowski 13-Dec 12/01/2013 120114S8 862.00 Invoice: 13-Dec 809-Nancy Husid 862.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86443 TOTAL: 862.0011/27/2013 11:09 |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 ____________________________________________________________________________________________________________________________________ 86444 11/27/2013 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 13-Dec 12/01/2013 120114S8 984.00 Invoice: 13-Dec 422-Beulah Affue 984.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86444 TOTAL: 984.00 86445 11/27/2013 PRTD 102110 Kate Yoak 13-Dec 12/01/2013 120114S8 650.00 Invoice: 13-Dec 521-Talmazan 650.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86445 TOTAL: 650.00 86446 11/27/2013 PRTD 105219 Keswick Pacific LLC 13-Dec-03 12/01/2013 120114S8 1,600.00 Invoice: 13-Dec-03 492-Tameko Taylor 1,600.00 42650510 618520 Rent Subsidy Pmts-Voucher Keswick Pacific LLC 13-Dec-04 12/01/2013 120114S8 1,193.00 Invoice: 13-Dec-04 311-Yvette Ward 1,193.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86446 TOTAL: 2,793.00 86447 11/27/2013 PRTD 100185 Kinston Ltd 13-Dec 12/01/2013 120114S8 543.00 Invoice: 13-Dec 391-Petra Velasco 543.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86447 TOTAL: 543.00 86448 11/27/2013 PRTD 107780 Lazaro Jesus Gonzalez 13-Dec 12/01/2013 120114S8 906.00 Invoice: 13-Dec 393-Sofia Hernandez 906.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86448 TOTAL: 906.00 86449 11/27/2013 PRTD 100760 Life Steps Foundation Inc 13-Dec 12/01/2013 120114S8 642.00 Invoice: 13-Dec 494-Ismael A. Ponce 642.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86449 TOTAL: 642.00 86450 11/27/2013 PRTD 103604 Lucerne Apartments 13-Dec 12/01/2013 120114S8 1,090.00 Invoice: 13-Dec 553-Carrie Russell 1,090.00 42650510 618520 Rent Subsidy Pmts-Voucher Lucerne Apartments 13-Dec-02 12/01/2013 120114S8 1,366.0011/27/2013 11:09 |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 ____________________________________________________________________________________________________________________________________ Invoice: 13-Dec-02 559-N. Hassan 1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher Lucerne Apartments 13-Dec-03 12/01/2013 120114S8 927.00 Invoice: 13-Dec-03 576-Carrie Pringle 927.00 42650510 618520 Rent Subsidy Pmts-Voucher Lucerne Apartments 13-Dec-04 12/01/2013 120114S8 890.00 Invoice: 13-Dec-04 868-S. Saad 890.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86450 TOTAL: 4,273.00 86451 11/27/2013 PRTD 101349 Luis M Luna 13-Dec-03 12/01/2013 120114S8 993.00 Invoice: 13-Dec-03 837-Eugenia Ortiz 993.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86451 TOTAL: 993.00 86452 11/27/2013 PRTD 100344 Maida Sulejmanagic 13-Dec 12/01/2013 120114S8 949.00 Invoice: 13-Dec C-379-N. Oskollai 949.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86452 TOTAL: 949.00 86453 11/27/2013 PRTD 107341 Marhow Real Estate II, LLC 13-Dec 12/01/2013 120114S8 916.00 Invoice: 13-Dec 567-Maria Espinoza 916.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86453 TOTAL: 916.00 86454 11/27/2013 PRTD 100428 McGowan Family Trust 13-Dec-02 12/01/2013 120114S8 823.00 Invoice: 13-Dec-02 C-419 Y.Hearns 823.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86454 TOTAL: 823.00 86455 11/27/2013 PRTD 100435 Minerva Gonzalez 13-Dec 12/01/2013 120114S8 934.00 Invoice: 13-Dec 834-Barbara Jackson 934.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86455 TOTAL: 934.00 86456 11/27/2013 PRTD 107972 New York City Housing Authority 13-Dec 12/01/2013 120114S8 729.00 Invoice: 13-Dec 823-Nahshon Anderson 729.00 42650510 618520 Rent Subsidy Pmts-Voucher 11/27/2013 11:09 |CULVER CITY |PG 16 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ New York City Housing Authority 13-Dec-02 12/01/2013 120114S8 55.39 Invoice: 13-Dec-02 Nahshon Anderson 55.39 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86456 TOTAL: 784.39 86457 11/27/2013 PRTD 100445 SC Real Estate Investments 13-Dec 12/01/2013 120114S8 828.00 Invoice: 13-Dec 480-M. Johnson 828.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86457 TOTAL: 828.00 86458 11/27/2013 PRTD 100440 Only US Inc 13-Dec 12/01/2013 120114S8 698.00 Invoice: 13-Dec 395-Rosa Cavalieri 698.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86458 TOTAL: 698.00 86459 11/27/2013 PRTD 100806 Parvez Commissariat 13-Dec 12/01/2013 120114S8 743.00 Invoice: 13-Dec 300-Angel Galli 743.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86459 TOTAL: 743.00 86460 11/27/2013 PRTD 103430 Ray and Eleonore Meline 13-Dec 12/01/2013 120114S8 1,229.00 Invoice: 13-Dec 583-Suarez 1,229.00 42650510 618520 Rent Subsidy Pmts-Voucher Ray and Eleonore Meline 13-Dec-02 12/01/2013 120114S8 763.00 Invoice: 13-Dec-02 929- G. Salazar 763.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86460 TOTAL: 1,992.00 86461 11/27/2013 PRTD 104734 Richard McGinnis 13-Dec-02 12/01/2013 120114S8 955.00 Invoice: 13-Dec-02 858-G. Nunez 955.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86461 TOTAL: 955.00 86462 11/27/2013 PRTD 103669 Rita Pollak 13-Dec 12/01/2013 120114S8 1,291.00 Invoice: 13-Dec 497-T. Johnson 1,291.00 42650510 618520 Rent Subsidy Pmts-Voucher 11/27/2013 11:09 |CULVER CITY |PG 17 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 86462 TOTAL: 1,291.00 86463 11/27/2013 PRTD 103413 Rona Barsoum 13-Dec 12/01/2013 120114S8 991.00 Invoice: 13-Dec 475-Iraida Echevarria 991.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86463 TOTAL: 991.00 86464 11/27/2013 PRTD 100234 Sabas or Elizabeth Moreno 13-Dec 12/01/2013 120114S8 943.00 Invoice: 13-Dec 816-Hoa Huynh 943.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86464 TOTAL: 943.00 86465 11/27/2013 PRTD 107987 Shoji Hirami 13-Dec 12/01/2013 120114S8 949.00 Invoice: 13-Dec 529-Y. Lim 949.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86465 TOTAL: 949.00 86466 11/27/2013 PRTD 102077 Tameika Gardner 13-Dec 12/01/2013 120114S8 1,563.00 Invoice: 13-Dec 526-Cathy Gambrell 1,563.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86466 TOTAL: 1,563.00 86467 11/27/2013 PRTD 101642 The Wade Apartments 13-Dec 12/01/2013 120114S8 1,087.00 Invoice: 13-Dec 860-C&R Helms 1,087.00 42650510 618520 Rent Subsidy Pmts-Voucher The Wade Apartments 13-Dec-02 12/01/2013 120114S8 1,029.00 Invoice: 13-Dec-02 438-Maria Castillo 1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86467 TOTAL: 2,116.00 86468 11/27/2013 PRTD 102004 Venice Blvd Apartments 13-Dec 12/01/2013 120114S8 943.00 Invoice: 13-Dec 466-M. Kean 943.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86468 TOTAL: 943.00 86469 11/27/2013 PRTD 100040 Wallyne M Boone 13-Dec 12/01/2013 120114S8 837.00 Invoice: 13-Dec 447-Choudhry 837.00 42650510 618520 Rent Subsidy Pmts-Voucher 11/27/2013 11:09 |CULVER CITY |PG 18 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 86469 TOTAL: 837.00 86470 11/27/2013 PRTD 100273 Wayne or Elsie Pon 13-Dec 12/01/2013 120114S8 661.00 Invoice: 13-Dec 305-Gudnara Gonzalez 661.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86470 TOTAL: 661.00 86471 11/27/2013 PRTD 104571 William A Bragg Living Trust 13-Dec 12/01/2013 120114S8 1,350.00 Invoice: 13-Dec 315-Tamiko Cade 1,350.00 42650510 618520 Rent Subsidy Pmts-Voucher William A Bragg Living Trust 13-Dec-02 12/01/2013 120114S8 864.00 Invoice: 13-Dec-02 337-Yvette Hughley 864.00 42650510 618520 Rent Subsidy Pmts-Voucher William A Bragg Living Trust 13-Dec-03 12/01/2013 120114S8 548.00 Invoice: 13-Dec-03 921-Joan Palmer 548.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86471 TOTAL: 2,762.00 86472 11/27/2013 PRTD 101235 William Bruce Moore 13-Dec 12/01/2013 120114S8 547.00 Invoice: 13-Dec 429-Underwood 547.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86472 TOTAL: 547.00 86473 11/27/2013 PRTD 100840 Zeferino Montenegro 13-Dec 12/01/2013 120114S8 571.00 Invoice: 13-Dec 343-I. De La Fuente 571.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86473 TOTAL: 571.00 NUMBER OF CHECKS 94 *** CASH ACCOUNT TOTAL *** 131,286.95 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 74 106,070.56 TOTAL EFT'S 20 25,216.39 *** GRAND TOTAL *** 131,286.9511/27/2013 09:32 |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 ____________________________________________________________________________________________________________________________________ 12776 11/27/2013 EFT 100925 Eugene A Tkachenko, Trustee 13-Dec 12/01/2013 120114HA 568.00 Invoice: 13-Dec 031- Jaele Davis 568.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 13-Dec-02 12/01/2013 120114HA 807.00 Invoice: 13-Dec-02 081- A. Hill 807.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 13-Dec-03 12/01/2013 120114HA 718.00 Invoice: 13-Dec-03 51-Millard 718.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 13-Dec-04 12/01/2013 120114HA 447.00 Invoice: 13-Dec-04 67-Sata 447.00 47650720 618200 Rap Grants CHECK 12776 TOTAL: 2,540.00 12777 11/27/2013 EFT 103353 Ezie Isaac 13-Dec 12/01/2013 120114HA 1,839.00 Invoice: 13-Dec 70-Manjra 1,839.00 47650720 618200 Rap Grants CHECK 12777 TOTAL: 1,839.00 12778 11/27/2013 EFT 100306 Francisca Saunders 13-Dec 12/01/2013 120114HA 792.00 Invoice: 13-Dec 011-Lawrence Perez 792.00 47650720 618200 Rap Grants CHECK 12778 TOTAL: 792.00 12779 11/27/2013 EFT 101032 Green Valley Circle 13-Dec 12/01/2013 120114HA 911.00 Invoice: 13-Dec 021-J.Jenkins 911.00 47650720 618200 Rap Grants CHECK 12779 TOTAL: 911.00 12780 11/27/2013 EFT 100421 Lateef Sholebo 13-Dec 12/01/2013 120114HA 1,317.00 Invoice: 13-Dec 055-T. Barona 1,317.00 47650720 618200 Rap Grants CHECK 12780 TOTAL: 1,317.00 12781 11/27/2013 EFT 100381 Margaret Wahlrab 13-Dec 12/01/2013 120114HA 982.00 Invoice: 13-Dec 041-Chambers 982.00 47650720 618200 Rap Grants 11/27/2013 09:32 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 12781 TOTAL: 982.00 12782 11/27/2013 EFT 104781 Richard Stern 13-Dec 12/01/2013 120114HA 942.00 Invoice: 13-Dec 071-Brenda Brooks 942.00 47650720 618200 Rap Grants CHECK 12782 TOTAL: 942.00 12783 11/27/2013 EFT 100032 Sheri Barber 13-Dec 12/01/2013 120114HA 1,304.00 Invoice: 13-Dec 029-Gia Edwards 1,304.00 47650720 618200 Rap Grants CHECK 12783 TOTAL: 1,304.00 12784 11/27/2013 EFT 104835 Thomas & Janice Szujewski 13-Dec 12/01/2013 120114HA 1,050.00 Invoice: 13-Dec 107- S. Pinkard 1,050.00 47650720 618200 Rap Grants CHECK 12784 TOTAL: 1,050.00 268219 11/27/2013 PRTD 102517 10054 Culver LLC 13-Dec 12/01/2013 120114HA 760.00 Invoice: 13-Dec 049-Pamela Ross 760.00 47650720 618200 Rap Grants CHECK 268219 TOTAL: 760.00 268220 11/27/2013 PRTD 101310 3836 College Avenue LLC 13-Dec 12/01/2013 120114HA 845.00 Invoice: 13-Dec 007-J. Rosa 845.00 47650720 618200 Rap Grants 3836 College Avenue LLC 13-Dec-02 12/01/2013 120114HA 943.00 Invoice: 13-Dec-02 040-Bairu 943.00 47650720 618200 Rap Grants CHECK 268220 TOTAL: 1,788.00 268221 11/27/2013 PRTD 104605 9612-9622 Lucerne LLC 13-Dec 12/01/2013 120114HA 1,163.00 Invoice: 13-Dec 94-Johnson 1,163.00 47650720 618200 Rap Grants 9612-9622 Lucerne LLC 13-Dec-02 12/01/2013 120114HA 788.00 Invoice: 13-Dec-02 84-Logsdon 788.00 47650720 618200 Rap Grants 11/27/2013 09:32 |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 268221 TOTAL: 1,951.00 268222 11/27/2013 PRTD 104283 Asela Jumao-as 13-Dec 12/01/2013 120114HA 916.00 Invoice: 13-Dec 093-Omoye Ogbeiwi 916.00 47650720 618200 Rap Grants CHECK 268222 TOTAL: 916.00 268223 11/27/2013 PRTD 104041 Conte Family Trust 13-Dec 12/01/2013 120114HA 756.00 Invoice: 13-Dec 44-Lewis 756.00 47650720 618200 Rap Grants CHECK 268223 TOTAL: 756.00 268224 11/27/2013 PRTD 103001 Dan Milder 13-Dec 12/01/2013 120114HA 836.00 Invoice: 13-Dec 76-Sharon Finch 836.00 47650720 618200 Rap Grants Dan Milder 13-Dec-02 12/01/2013 120114HA 652.00 Invoice: 13-Dec-02 069-Wendy Taylor 652.00 47650720 618200 Rap Grants CHECK 268224 TOTAL: 1,488.00 268225 11/27/2013 PRTD 104702 Daniel W. Austin 13-Dec 12/01/2013 120114HA 934.00 Invoice: 13-Dec 105-Ryan Porter 934.00 47650720 618200 Rap Grants CHECK 268225 TOTAL: 934.00 268226 11/27/2013 PRTD 105994 Gary Duboff 13-Dec 12/01/2013 120114HA 866.00 Invoice: 13-Dec 61 Caruso 866.00 47650720 618200 Rap Grants CHECK 268226 TOTAL: 866.00 268227 11/27/2013 PRTD 101353 Frank Perez 13-Dec 12/01/2013 120114HA 561.00 Invoice: 13-Dec 019-Soto 561.00 47650720 618200 Rap Grants CHECK 268227 TOTAL: 561.00 268228 11/27/2013 PRTD 100130 Freeman Property Management 13-Dec 12/01/2013 120114HA 648.00 Invoice: 13-Dec 89-Juarez 648.00 47650720 618200 Rap Grants 11/27/2013 09:32 |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 268228 TOTAL: 648.00 268229 11/27/2013 PRTD 100385 Gary or Diana Weber 13-Dec 12/01/2013 120114HA 961.00 Invoice: 13-Dec 095-De Leon 961.00 47650720 618200 Rap Grants Gary or Diana Weber 13-Dec-02 12/01/2013 120114HA 1,001.00 Invoice: 13-Dec-02 027-Kristen Hooks 1,001.00 47650720 618200 Rap Grants Gary or Diana Weber 13-Dec-03 12/01/2013 120114HA 1,020.00 Invoice: 13-Dec-03 077-O. Iverson 1,020.00 47650720 618200 Rap Grants CHECK 268229 TOTAL: 2,982.00 268230 11/27/2013 PRTD 100404 George Young 13-Dec 12/01/2013 120114HA 945.00 Invoice: 13-Dec 064-Rosa Sanchez 945.00 47650720 618200 Rap Grants CHECK 268230 TOTAL: 945.00 268231 11/27/2013 PRTD 101647 German Esparza 13-Dec 12/01/2013 120114HA 718.00 Invoice: 13-Dec 104-Gonzalez 718.00 47650720 618200 Rap Grants German Esparza 13-Dec-02 12/01/2013 120114HA 947.00 Invoice: 13-Dec-02 17-Corcoran 947.00 47650720 618200 Rap Grants CHECK 268231 TOTAL: 1,665.00 268232 11/27/2013 PRTD 107451 Arnoldo Adrian Gonzalez 13-Dec 12/01/2013 120114HA 802.00 Invoice: 13-Dec 056- Chanda Free 802.00 47650720 618200 Rap Grants CHECK 268232 TOTAL: 802.00 268233 11/27/2013 PRTD 107959 Harris Properties 13-Dec 12/01/2013 120114HA 206.00 Invoice: 13-Dec 33-Tapia & Diaz 206.00 47650720 618200 Rap Grants CHECK 268233 TOTAL: 206.0011/27/2013 09:32 |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 ____________________________________________________________________________________________________________________________________ 268234 11/27/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-Dec 12/01/2013 120114HA 844.00 Invoice: 13-Dec 25-Valdievieso 844.00 47650720 618200 Rap Grants CHECK 268234 TOTAL: 844.00 268235 11/27/2013 PRTD 100181 Howard or MarilynKaplan 13-Dec 12/01/2013 120114HA 452.00 Invoice: 13-Dec 109 - C. Reyna 452.00 47650720 618200 Rap Grants Howard or MarilynKaplan 13-Dec-02 12/01/2013 120114HA 909.00 Invoice: 13-Dec-02 007-N. Mudahy 909.00 47650720 618200 Rap Grants Howard or MarilynKaplan 13-Dec-03 12/01/2013 120114HA 456.00 Invoice: 13-Dec-03 007-N. Mudahy 456.00 47650720 618200 Rap Grants CHECK 268235 TOTAL: 1,817.00 268236 11/27/2013 PRTD 105141 Humberta Garde Wade Apts 13-Dec 12/01/2013 120114HA 1,020.00 Invoice: 13-Dec 053-Carlene Harris 1,020.00 47650720 618200 Rap Grants CHECK 268236 TOTAL: 1,020.00 268237 11/27/2013 PRTD 100447 Isabelle Ashodian 13-Dec 12/01/2013 120114HA 1,006.00 Invoice: 13-Dec 009-Mario Arguelles 1,006.00 47650720 618200 Rap Grants Isabelle Ashodian 13-Dec-02 12/01/2013 120114HA 910.00 Invoice: 13-Dec-02 112 June Badon 910.00 47650720 618200 Rap Grants Isabelle Ashodian 13-Dec-03 12/01/2013 120114HA 902.00 Invoice: 13-Dec-03 63-Linda St. Julien 902.00 47650720 618200 Rap Grants CHECK 268237 TOTAL: 2,818.00 268238 11/27/2013 PRTD 100202 James E Lennon 13-Dec 12/01/2013 120114HA 811.00 Invoice: 13-Dec 003-K. Meeks 811.00 47650720 618200 Rap Grants CHECK 268238 TOTAL: 811.0011/27/2013 09:32 |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 ____________________________________________________________________________________________________________________________________ 268239 11/27/2013 PRTD 105219 Keswick Pacific LLC 13-Dec 12/01/2013 120114HA 1,396.00 Invoice: 13-Dec 080-Arlisha Adkison 1,396.00 47650720 618200 Rap Grants Keswick Pacific LLC 13-Dec-02 12/01/2013 120114HA 561.00 Invoice: 13-Dec-02 022-C. Hawthorne 561.00 47650720 618200 Rap Grants CHECK 268239 TOTAL: 1,957.00 268240 11/27/2013 PRTD 101349 Luis M Luna 13-Dec 12/01/2013 120114HA 986.00 Invoice: 13-Dec 074-Canete 986.00 47650720 618200 Rap Grants Luis M Luna 13-Dec-02 12/01/2013 120114HA 669.00 Invoice: 13-Dec-02 114-De La Fuente 669.00 47650720 618200 Rap Grants CHECK 268240 TOTAL: 1,655.00 268241 11/27/2013 PRTD 107879 MAGIJ, LLC 13-Dec 12/01/2013 120114HA 901.00 Invoice: 13-Dec 038- Looie Wheaton 901.00 47650720 618200 Rap Grants CHECK 268241 TOTAL: 901.00 268242 11/27/2013 PRTD 100428 McGowan Family Trust 13-Dec 12/01/2013 120114HA 461.00 Invoice: 13-Dec 072-Lillian Mitchell 461.00 47650720 618200 Rap Grants CHECK 268242 TOTAL: 461.00 268243 11/27/2013 PRTD 101201 Michael Sarlo 13-Dec 12/01/2013 120114HA 951.00 Invoice: 13-Dec 030-Louise Martin 951.00 47650720 618200 Rap Grants CHECK 268243 TOTAL: 951.00 268244 11/27/2013 PRTD 104734 Richard McGinnis 13-Dec 12/01/2013 120114HA 947.00 Invoice: 13-Dec 113-L. Bessette 947.00 47650720 618200 Rap Grants CHECK 268244 TOTAL: 947.0011/27/2013 09:32 |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 ____________________________________________________________________________________________________________________________________ 268245 11/27/2013 PRTD 100312 Rosalind Sein 13-Dec 12/01/2013 120114HA 860.00 Invoice: 13-Dec 052-Vanessa Dulac 860.00 47650720 618200 Rap Grants CHECK 268245 TOTAL: 860.00 268246 11/27/2013 PRTD 105637 Stanley West 13-Dec 12/01/2013 120114HA 947.00 Invoice: 13-Dec 086-K. Ramsey 947.00 47650720 618200 Rap Grants CHECK 268246 TOTAL: 947.00 268247 11/27/2013 PRTD 103425 Stephanie De Menezes 13-Dec 12/01/2013 120114HA 966.00 Invoice: 13-Dec 3- Gigi Edwards 966.00 47650720 618200 Rap Grants CHECK 268247 TOTAL: 966.00 268248 11/27/2013 PRTD 100345 Subha Suleman 13-Dec 12/01/2013 120114HA 1,268.00 Invoice: 13-Dec 084-S. McClelland 1,268.00 47650720 618200 Rap Grants CHECK 268248 TOTAL: 1,268.00 268249 11/27/2013 PRTD 108075 TILDEN TERACE APARTMENTS 13-Dec 12/01/2013 120114HA 1,135.00 Invoice: 13-Dec 004-June Blount 1,135.00 47650720 618200 Rap Grants CHECK 268249 TOTAL: 1,135.00 268250 11/27/2013 PRTD 100647 Timothy/Guadalupe Freitas 13-Dec 12/01/2013 120114HA 668.00 Invoice: 13-Dec 092-Eady 668.00 47650720 618200 Rap Grants CHECK 268250 TOTAL: 668.00 268251 11/27/2013 PRTD 103352 Vishesh M Sharma 13-Dec 12/01/2013 120114HA 1,247.00 Invoice: 13-Dec 23-Mosa 1,247.00 47650720 618200 Rap Grants CHECK 268251 TOTAL: 1,247.0011/27/2013 09:32 |CULVER CITY |PG 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 268252 11/27/2013 PRTD 101225 Welcome Incorporated 13-Dec 12/01/2013 120114HA 1,366.00 Invoice: 13-Dec 005-Kathleen McTeague 1,366.00 47650720 618200 Rap Grants CHECK 268252 TOTAL: 1,366.00 NUMBER OF CHECKS 43 *** CASH ACCOUNT TOTAL *** 51,584.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 34 39,907.00 TOTAL EFT'S 9 11,677.00 *** GRAND TOTAL *** 51,584.0011/27/2013 11:09 |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 ____________________________________________________________________________________________________________________________________ 701190 11/27/2013 PRTD 102517 10054 Culver LLC 13-Dec 12/01/2013 120114HA 760.00 Invoice: 13-Dec 049-Pamela Ross 760.00 47650720 618200 Rap Grants CHECK 701190 TOTAL: 760.00 701191 11/27/2013 PRTD 101310 3836 College Avenue LLC 13-Dec 12/01/2013 120114HA 845.00 Invoice: 13-Dec 007-J. Rosa 845.00 47650720 618200 Rap Grants 3836 College Avenue LLC 13-Dec-02 12/01/2013 120114HA 943.00 Invoice: 13-Dec-02 040-Bairu 943.00 47650720 618200 Rap Grants CHECK 701191 TOTAL: 1,788.00 701192 11/27/2013 PRTD 104605 9612-9622 Lucerne LLC 13-Dec 12/01/2013 120114HA 1,163.00 Invoice: 13-Dec 94-Johnson 1,163.00 47650720 618200 Rap Grants 9612-9622 Lucerne LLC 13-Dec-02 12/01/2013 120114HA 788.00 Invoice: 13-Dec-02 84-Logsdon 788.00 47650720 618200 Rap Grants CHECK 701192 TOTAL: 1,951.00 701193 11/27/2013 PRTD 104283 Asela Jumao-as 13-Dec 12/01/2013 120114HA 916.00 Invoice: 13-Dec 093-Omoye Ogbeiwi 916.00 47650720 618200 Rap Grants CHECK 701193 TOTAL: 916.00 701194 11/27/2013 PRTD 104041 Conte Family Trust 13-Dec 12/01/2013 120114HA 756.00 Invoice: 13-Dec 44-Lewis 756.00 47650720 618200 Rap Grants CHECK 701194 TOTAL: 756.00 701195 11/27/2013 PRTD 103001 Dan Milder 13-Dec 12/01/2013 120114HA 836.00 Invoice: 13-Dec 76-Sharon Finch 836.00 47650720 618200 Rap Grants Dan Milder 13-Dec-02 12/01/2013 120114HA 652.00 Invoice: 13-Dec-02 069-Wendy Taylor 652.00 47650720 618200 Rap Grants 11/27/2013 11:09 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 701195 TOTAL: 1,488.00 701196 11/27/2013 PRTD 104702 Daniel W. Austin 13-Dec 12/01/2013 120114HA 934.00 Invoice: 13-Dec 105-Ryan Porter 934.00 47650720 618200 Rap Grants CHECK 701196 TOTAL: 934.00 701197 11/27/2013 PRTD 105994 Gary Duboff 13-Dec 12/01/2013 120114HA 866.00 Invoice: 13-Dec 61 Caruso 866.00 47650720 618200 Rap Grants CHECK 701197 TOTAL: 866.00 701198 11/27/2013 PRTD 101353 Frank Perez 13-Dec 12/01/2013 120114HA 561.00 Invoice: 13-Dec 019-Soto 561.00 47650720 618200 Rap Grants CHECK 701198 TOTAL: 561.00 701199 11/27/2013 PRTD 100130 Freeman Property Management 13-Dec 12/01/2013 120114HA 648.00 Invoice: 13-Dec 89-Juarez 648.00 47650720 618200 Rap Grants CHECK 701199 TOTAL: 648.00 701200 11/27/2013 PRTD 100385 Gary or Diana Weber 13-Dec 12/01/2013 120114HA 961.00 Invoice: 13-Dec 095-De Leon 961.00 47650720 618200 Rap Grants Gary or Diana Weber 13-Dec-02 12/01/2013 120114HA 1,001.00 Invoice: 13-Dec-02 027-Kristen Hooks 1,001.00 47650720 618200 Rap Grants Gary or Diana Weber 13-Dec-03 12/01/2013 120114HA 1,020.00 Invoice: 13-Dec-03 077-O. Iverson 1,020.00 47650720 618200 Rap Grants CHECK 701200 TOTAL: 2,982.00 701201 11/27/2013 PRTD 100404 George Young 13-Dec 12/01/2013 120114HA 945.00 Invoice: 13-Dec 064-Rosa Sanchez 945.00 47650720 618200 Rap Grants 11/27/2013 11:09 |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 701201 TOTAL: 945.00 701202 11/27/2013 PRTD 101647 German Esparza 13-Dec 12/01/2013 120114HA 718.00 Invoice: 13-Dec 104-Gonzalez 718.00 47650720 618200 Rap Grants German Esparza 13-Dec-02 12/01/2013 120114HA 947.00 Invoice: 13-Dec-02 17-Corcoran 947.00 47650720 618200 Rap Grants CHECK 701202 TOTAL: 1,665.00 701203 11/27/2013 PRTD 107451 Arnoldo Adrian Gonzalez 13-Dec 12/01/2013 120114HA 802.00 Invoice: 13-Dec 056- Chanda Free 802.00 47650720 618200 Rap Grants CHECK 701203 TOTAL: 802.00 701204 11/27/2013 PRTD 107959 Harris Properties 13-Dec 12/01/2013 120114HA 206.00 Invoice: 13-Dec 33-Tapia & Diaz 206.00 47650720 618200 Rap Grants CHECK 701204 TOTAL: 206.00 701205 11/27/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-Dec 12/01/2013 120114HA 844.00 Invoice: 13-Dec 25-Valdievieso 844.00 47650720 618200 Rap Grants CHECK 701205 TOTAL: 844.00 701206 11/27/2013 PRTD 100181 Howard or MarilynKaplan 13-Dec 12/01/2013 120114HA 452.00 Invoice: 13-Dec 109 - C. Reyna 452.00 47650720 618200 Rap Grants Howard or MarilynKaplan 13-Dec-02 12/01/2013 120114HA 909.00 Invoice: 13-Dec-02 007-N. Mudahy 909.00 47650720 618200 Rap Grants Howard or MarilynKaplan 13-Dec-03 12/01/2013 120114HA 456.00 Invoice: 13-Dec-03 007-N. Mudahy 456.00 47650720 618200 Rap Grants CHECK 701206 TOTAL: 1,817.0011/27/2013 11:09 |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 ____________________________________________________________________________________________________________________________________ 701207 11/27/2013 PRTD 105141 Humberta Garde Wade Apts 13-Dec 12/01/2013 120114HA 1,020.00 Invoice: 13-Dec 053-Carlene Harris 1,020.00 47650720 618200 Rap Grants CHECK 701207 TOTAL: 1,020.00 701208 11/27/2013 PRTD 100447 Isabelle Ashodian 13-Dec 12/01/2013 120114HA 1,006.00 Invoice: 13-Dec 009-Mario Arguelles 1,006.00 47650720 618200 Rap Grants Isabelle Ashodian 13-Dec-02 12/01/2013 120114HA 910.00 Invoice: 13-Dec-02 112 June Badon 910.00 47650720 618200 Rap Grants Isabelle Ashodian 13-Dec-03 12/01/2013 120114HA 902.00 Invoice: 13-Dec-03 63-Linda St. Julien 902.00 47650720 618200 Rap Grants CHECK 701208 TOTAL: 2,818.00 701209 11/27/2013 PRTD 100202 James E Lennon 13-Dec 12/01/2013 120114HA 811.00 Invoice: 13-Dec 003-K. Meeks 811.00 47650720 618200 Rap Grants CHECK 701209 TOTAL: 811.00 701210 11/27/2013 PRTD 105219 Keswick Pacific LLC 13-Dec 12/01/2013 120114HA 1,396.00 Invoice: 13-Dec 080-Arlisha Adkison 1,396.00 47650720 618200 Rap Grants Keswick Pacific LLC 13-Dec-02 12/01/2013 120114HA 561.00 Invoice: 13-Dec-02 022-C. Hawthorne 561.00 47650720 618200 Rap Grants CHECK 701210 TOTAL: 1,957.00 701211 11/27/2013 PRTD 101349 Luis M Luna 13-Dec 12/01/2013 120114HA 986.00 Invoice: 13-Dec 074-Canete 986.00 47650720 618200 Rap Grants Luis M Luna 13-Dec-02 12/01/2013 120114HA 669.00 Invoice: 13-Dec-02 114-De La Fuente 669.00 47650720 618200 Rap Grants CHECK 701211 TOTAL: 1,655.0011/27/2013 11:09 |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 ____________________________________________________________________________________________________________________________________ 701212 11/27/2013 PRTD 107879 MAGIJ, LLC 13-Dec 12/01/2013 120114HA 901.00 Invoice: 13-Dec 038- Looie Wheaton 901.00 47650720 618200 Rap Grants CHECK 701212 TOTAL: 901.00 701213 11/27/2013 PRTD 100428 McGowan Family Trust 13-Dec 12/01/2013 120114HA 461.00 Invoice: 13-Dec 072-Lillian Mitchell 461.00 47650720 618200 Rap Grants CHECK 701213 TOTAL: 461.00 701214 11/27/2013 PRTD 101201 Michael Sarlo 13-Dec 12/01/2013 120114HA 951.00 Invoice: 13-Dec 030-Louise Martin 951.00 47650720 618200 Rap Grants CHECK 701214 TOTAL: 951.00 701215 11/27/2013 PRTD 104734 Richard McGinnis 13-Dec 12/01/2013 120114HA 947.00 Invoice: 13-Dec 113-L. Bessette 947.00 47650720 618200 Rap Grants CHECK 701215 TOTAL: 947.00 701216 11/27/2013 PRTD 100312 Rosalind Sein 13-Dec 12/01/2013 120114HA 860.00 Invoice: 13-Dec 052-Vanessa Dulac 860.00 47650720 618200 Rap Grants CHECK 701216 TOTAL: 860.00 701217 11/27/2013 PRTD 105637 Stanley West 13-Dec 12/01/2013 120114HA 947.00 Invoice: 13-Dec 086-K. Ramsey 947.00 47650720 618200 Rap Grants CHECK 701217 TOTAL: 947.00 701218 11/27/2013 PRTD 103425 Stephanie De Menezes 13-Dec 12/01/2013 120114HA 966.00 Invoice: 13-Dec 3- Gigi Edwards 966.00 47650720 618200 Rap Grants CHECK 701218 TOTAL: 966.0011/27/2013 11:09 |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 ____________________________________________________________________________________________________________________________________ 701219 11/27/2013 PRTD 100345 Subha Suleman 13-Dec 12/01/2013 120114HA 1,268.00 Invoice: 13-Dec 084-S. McClelland 1,268.00 47650720 618200 Rap Grants CHECK 701219 TOTAL: 1,268.00 701220 11/27/2013 PRTD 108075 TILDEN TERACE APARTMENTS 13-Dec 12/01/2013 120114HA 1,135.00 Invoice: 13-Dec 004-June Blount 1,135.00 47650720 618200 Rap Grants CHECK 701220 TOTAL: 1,135.00 701221 11/27/2013 PRTD 100647 Timothy/Guadalupe Freitas 13-Dec 12/01/2013 120114HA 668.00 Invoice: 13-Dec 092-Eady 668.00 47650720 618200 Rap Grants CHECK 701221 TOTAL: 668.00 701222 11/27/2013 PRTD 103352 Vishesh M Sharma 13-Dec 12/01/2013 120114HA 1,247.00 Invoice: 13-Dec 23-Mosa 1,247.00 47650720 618200 Rap Grants CHECK 701222 TOTAL: 1,247.00 701223 11/27/2013 PRTD 101225 Welcome Incorporated 13-Dec 12/01/2013 120114HA 1,366.00 Invoice: 13-Dec 005-Kathleen McTeague 1,366.00 47650720 618200 Rap Grants CHECK 701223 TOTAL: 1,366.00 NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 39,907.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 34 39,907.00 *** GRAND TOTAL *** 39,907.0011/20/2013 16:21 |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 ____________________________________________________________________________________________________________________________________ 400099 11/20/2013 PRTD 101229 Kristi Callan 9438 10/22/2013 112014SA 60.00 Invoice: 9438 Minutes Transcription-April 22, 2013 60.00 59190000 517000 City Commission Expenses CHECK 400099 TOTAL: 60.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 60.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 60.00 *** GRAND TOTAL *** 60.00

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