City of Culver City
INTER-OFFICE CORRESPONDENCE
Date:
To:
From:
Subject:
January 14, 2013
Honorable Mayor and City Council
Jeff Muir, Chief Financial Officer
City, Section 8, Successor Agency Housing Authority Registers
Attached are the following check registers for December 1, 2012 -January 4, 2013:
CITY
_
Date I Check Number # of ChecksI Check Amount I EFT Chk Nbr I * of EFTs I EFT Amount i Total Amount
12/5/2012
12/5/2012
12/6/2012
........ ...
12/7/2012
12/12/2012
12/12/2012
12/19/2012
----• - • —.:-.--
12/20/2012
44
12/24/2012
12/27/2012
1/2/2013
........._
1/2/2013
1/3/2013
1/3/2013
1/4/2013
.
12/19/2012 1_260058-260208
i 259765-259865
1 259866
! 259867 -259897
i 259898
:
I
i ---.
260209-260243
: 260244
260245 -260268
260269 -260418
260419
260419 *-2604491
!
260450
f 259899-260057
i 101 i $ 678,286.07 i
1 1 $ 1,188.54 i 7048-7050
i 31 1$ 872,787.04 i 7051-7052
. I 1
i 1 ! $ 114,032.97 1 . . .;
159 i $ 1,268,670.99 i7053
; 1 7054-7055
1 151 $ 738,981.45 ! 7056-7057 .
: 1
; ! 7058-7060
: = .
i 35 $ 365,625.51 7061 -7063
; "I •4
t 7064
: ...- i. -
• 1 ! $ 570,887.74
i 24 : $ 16,919.08 7065-7468 i
I 150 i $ 782,766.65
. 7469 i
1 1 i $ 884.26 1 7470-7473 :
31 i $ 936,530.85 . 7474-7475 :
I 1 7476 i
;
: 1 i $ 5,850.06 I '
: 3 1 $ 1,575.96
1 2 1 $ 2,825.13
I
.
.-E.•
.
i 1 1 $ 399.88
1 2 i $ 1,697.40
I 2 i $ 1,566.97
3 1$ 1,789.51
4
3 i $ 168,141.84
4
1 $ 1,491.43
404 i $ 239,687.65
1 I $ 2,251.50
;
4 ; $ 1,729.70
2 1 $ 2,658.56
1 I $ 190.70
1$ 678,286.07
$ 2,764.50
: $ 875,612.17
1$ 114,032.97
i $ 1,269,070.87
I $ 1,697.40
: $ 740,548.42
1 $ 1,789.51
.
: $ 533,767.35
i $ 1,491.43
$ 1 570887.74
i $ 256,606.73
1$ 785,018.15
: $ 2,613.96
I $ 939,189.41
I $ 190.70
i $ 5,850.06
:
TOTAL . TOTAL 1
:
r1drAt-.1 TOTAL •
! 687 i $ 6,353,411.21 i 429 i $ 426,006.23 6,779,417.44
•
SECTION 8
Date Check Number # of Checkst Check Amount EFT Chk Nbr I # of EFTs EFT Amount I Total Amount
12/5/2012
12/6/2012 ;
12/12/2012 1
12/19/2012 i
12 / 20/2012
2/24/2012 i
...1.
12/26/2012 1
1/2/2013 i
-------- 1-
1/3/2013 1
85275-85282
85283-85286 1
85287 --
.;.
85288
85289-85293 1
85294
85295-85388
85389
t
85390-85393 I
;
1.
; 8
4
1
1
5
1
94
1
4
: $ 13,115.00 : . .
;
$ 860.39 i
.
1 $ 606.40 :
i
I.
$ 1,491.00
I $ 403.75 I
- $ 606.40
I- .1.-
$ 135,035.37 !
$ 4,269.57 I
:
1$ 393.00 I
- I $ 13,115.00 1 -
- 1--
i . I $ 860.39
1-
$ 606.40
1$ 1,491.00
; $ 403.75
4.
-i
i •
. ; $ 135,035.37
i $ 4,269.57
!
i : $ 393.00
i
TOTAL
I TOTAL. 1
[
TOTAL
TOTAL
_
TOTAL
119 E $ 156,780.88 !
i : . I
156,780.88 18,065.85
TOTAL I TOTAL
. ........... ,......................... ........._
tOtAx; TOTAL
56 73,615.87 1
12/12/2012: 700571 i 1 1$ 362.87
12/19/20121 700572-700574; 3 1$ 586.15
12/26/2012 1 700575-700623 49 1$ 54,601.00
-4.. 1 ...1
1/2/2013 700624-700626! 3 1$ 18,065.85 |101010|-
$ 362.87.
1$ 586.15
---:.
+
1$ 54,601.00
,
73,615.87
SUCCESSOR AapNCY
Date Check Number I # of Checks Check Amount I EFT Chk Nbr # of EFTs EFT Amount Total Amount
12/12/2012 1 400049-400051 . 3 1$ 34,002.31 ! . .
1$ 34,002.31
i
: i i 4
12/19/2012i 400052 1 1 1$ 1,034.66 ; 1$ 1,034.66]
:
1/2/2013 400053 ' 1 I $ 40,188.84 i 1 .- 1$ 40,188.84
I < TOTAL i TOTAL , I TOTAL
5 $ 75,225.81 1 75,225.81
:
-)HOUSING AUTHORITY
Date Check Number # of Checks Check Amount EFT Chk Nbr I # of Errs EFT Amount Total Amount
Grand Total 7,006,040.00
Note:
1. Check number *260419 dated 1/3/13 duplicated and voided.
WE HEREBY RECEIVE AND FILE WARRANTS #259765-260450, #7048-7476, #85275-85393, #400049-400053, AND
#700571-700626 ALL IN THE AMOUNT OF $7,085,040.00.
By:
Finance and Judiciary Committee
ii 12/05/2012 15:49 |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
____________________________________________________________________________________________________________________________________
259765 12/05/2012 PRTD 100624 AAA Flag and Banner MFG Co Inc 5953406 07/30/2012 21301320 120513CC 1,172.34
Invoice: 5953406 Install Street Banners
1,172.34 10130285 517300 Advertising and Public Relatio
CHECK 259765 TOTAL: 1,172.34
259766 12/05/2012 PRTD 105364 Aamco Transmission LA/Culver City 137935 11/07/2012 21301330 120513CC 2,788.13
Invoice: 137935 Repair - Unit: 1765
2,788.13 30870400 600200 R&M - Equipment
CHECK 259766 TOTAL: 2,788.13
259767 12/05/2012 PRTD 107689 Accountemps 36654536 11/05/2012 120513CC 1,120.00
Invoice: 36654536 Re: C. Taylor W.E. 11/02/12
1,120.00 10114200 411200 Part-Time Salaries
Accountemps 36701881 11/12/2012 120513CC 1,120.00
Invoice: 36701881 Re: C. Taylor W.E. 11/09/12
1,120.00 10114200 411200 Part-Time Salaries
CHECK 259767 TOTAL: 2,240.00
259768 12/05/2012 PRTD 101261 Aerotek OE00874508 11/15/2012 120513CC 900.00
Invoice: OE00874508 TEMPORARY STAFFING-Finau, John
900.00 10160210 619800 Other Contractual Services
Aerotek OE00876638 11/22/2012 120513CC 1,100.00
Invoice: OE00876638 TEMPORARY STAFFING-Finau, John
1,100.00 10160210 619800 Other Contractual Services
Aerotek OE00876639 11/22/2012 120513CC 1,100.00
Invoice: OE00876639 Temporary Staffing; McClain, Kevin
1,100.00 10160240 619800 Other Contractual Services
CHECK 259768 TOTAL: 3,100.00
259769 12/05/2012 PRTD 103318 Aeryn Donnelly 1128 11/28/2012 120513CC 425.00
Invoice: 1128 Landscape Architect Associate Consultant
425.00 10130300 619800 Other Contractual Services
CHECK 259769 TOTAL: 425.00
259770 12/05/2012 PRTD 100715 AmeriFlex LLC 202846 11/05/2012 21300518 120513CC 366.00
Invoice: 202846 FSA Admin Fee
366.00 10122100 610300 Personnel Services 12/05/2012 15:49 |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 259770 TOTAL: 366.00
259771 12/05/2012 PRTD 101306 Amireh Sewer Contractor 815 10/16/2012 120513CC 6,000.00
Invoice: 815 Contractor
6,000.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 259771 TOTAL: 6,000.00
259772 12/05/2012 PRTD 101515 Amtech Elevator Services DVL22945001 10/31/2012 120513CC 1,300.00
Invoice: DVL22945001 Elevator Maintenance Services
1,300.00 48155380 600100 R&M - Building
CHECK 259772 TOTAL: 1,300.00
259773 12/05/2012 PRTD 100994 Aramark Uniform Services 502-7427117 11/20/2012 120513CC 31.62
Invoice: 502-7427117 Uniform and Apparel Rental Pro
31.62 10140200 550120 Laundry
Aramark Uniform Services 502-7445056 11/27/2012 120513CC 32.10
Invoice: 502-7445056 Uniform and Apparel Rental Pro
32.10 10140200 550120 Laundry
Aramark Uniform Services 502-7391099 11/06/2012 120513CC 12.60
Invoice: 502-7391099 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7409138 11/13/2012 120513CC 12.60
Invoice: 502-7409138 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7427106 11/20/2012 120513CC 12.60
Invoice: 502-7427106 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7445045 11/27/2012 120513CC 12.60
Invoice: 502-7445045 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7391098 11/06/2012 120513CC 40.55
Invoice: 502-7391098 Uniform and Apparel Rental Pro
40.55 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7409137 11/13/2012 120513CC 40.55
Invoice: 502-7409137 Uniform and Apparel Rental Pro
40.55 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7427105 11/20/2012 120513CC 40.55
Invoice: 502-7427105 Uniform and Apparel Rental Pro
40.55 10160230 440000 Uniform Allowance 12/05/2012 15:49 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7391102 11/06/2012 120513CC 20.97
Invoice: 502-7391102 Uniform and Apparel Rental Pro
20.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7409141 11/13/2012 120513CC 20.97
Invoice: 502-7409141 Uniform and Apparel Rental Pro
20.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7427109 11/20/2012 120513CC 20.97
Invoice: 502-7427109 Uniform and Apparel Rental Pro
20.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7391107 11/06/2012 120513CC 25.00
Invoice: 502-7391107 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7409146 11/13/2012 120513CC 44.70
Invoice: 502-7409146 Uniform and Apparel Rental Pro
44.70 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7427114 11/20/2012 120513CC 25.00
Invoice: 502-7427114 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7409136 11/13/2012 120513CC 38.06
Invoice: 502-7409136 Uniform and Apparel Rental Pro
38.06 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7427104 11/20/2012 120513CC 38.06
Invoice: 502-7427104 Uniform and Apparel Rental Pro
38.06 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7409139 11/13/2012 120513CC 8.85
Invoice: 502-7409139 Uniform and Apparel Rental Pro
8.85 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7427107 11/20/2012 120513CC 8.85
Invoice: 502-7427107 Uniform and Apparel Rental Pro
8.85 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7409142 11/13/2012 120513CC 4.10
Invoice: 502-7409142 Uniform and Apparel Rental Pro
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7427110 11/20/2012 120513CC 4.10
Invoice: 502-7427110 Uniform and Apparel Rental Pro
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7409135 11/13/2012 120513CC 26.49
Invoice: 502-7409135 Uniform and Apparel Rental Pro
26.49 20460300 440000 Uniform Allowance 12/05/2012 15:49 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7427103 11/20/2012 120513CC 26.49
Invoice: 502-7427103 Uniform and Apparel Rental Pro
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7391101 11/06/2012 120513CC 41.00
Invoice: 502-7391101 Uniform and Apparel Rental Pro
41.00 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7409140 11/13/2012 120513CC 41.00
Invoice: 502-7409140 Uniform and Apparel Rental Pro
41.00 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7427108 11/20/2012 120513CC 41.00
Invoice: 502-7427108 Uniform and Apparel Rental Pro
41.00 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7445047 11/27/2012 120513CC 51.60
Invoice: 502-7445047 Uniform and Apparel Rental Pro
51.60 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7391105 11/06/2012 120513CC 37.50
Invoice: 502-7391105 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7409144 11/13/2012 120513CC 37.50
Invoice: 502-7409144 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7427112 11/20/2012 120513CC 37.50
Invoice: 502-7427112 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7445051 11/27/2012 120513CC 37.50
Invoice: 502-7445051 Uniform and Apparel Rental Pro
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 502-7391104 11/06/2012 120513CC 30.30
Invoice: 502-7391104 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7409143 11/13/2012 120513CC 30.30
Invoice: 502-7409143 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7427111 11/20/2012 120513CC 30.30
Invoice: 502-7427111 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7391106 11/06/2012 120513CC 22.65
Invoice: 502-7391106 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building 12/05/2012 15:49 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7409145 11/13/2012 120513CC 22.65
Invoice: 502-7409145 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7427113 11/20/2012 120513CC 22.65
Invoice: 502-7427113 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7427101 11/20/2012 120513CC 30.32
Invoice: 502-7427101 Uniform and Apparel Rental Pro
30.32 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7427102 11/20/2012 120513CC 216.52
Invoice: 502-7427102 Uniform and Apparel Rental Pro
216.52 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7445040 11/27/2012 120513CC 30.32
Invoice: 502-7445040 Uniform and Apparel Rental Pro
30.32 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7445041 11/27/2012 120513CC 140.14
Invoice: 502-7445041 Uniform and Apparel Rental Pro
140.14 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7427116 11/20/2012 120513CC 284.67
Invoice: 502-7427116 Uniform and Apparel Rental Pro
181.46 30870400 440000 Uniform Allowance
51.80 30870400 600100 R&M - Building
51.41 30870400 600200 R&M - Equipment
Aramark Uniform Services 502-7445055 11/27/2012 120513CC 334.88
Invoice: 502-7445055 Uniform and Apparel Rental Pro
231.67 30870400 440000 Uniform Allowance
51.80 30870400 600100 R&M - Building
51.41 30870400 600200 R&M - Equipment
CHECK 259773 TOTAL: 2,068.68
259774 12/05/2012 PRTD 105467 Arcadia Reclamation, Inc 116762 11/08/2012 120513CC 140.00
Invoice: 116762 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 116782 11/09/2012 120513CC 140.00
Invoice: 116782 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
CHECK 259774 TOTAL: 280.0012/05/2012 15:49 |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
____________________________________________________________________________________________________________________________________
259775 12/05/2012 PRTD 101070 AT and T Mobility 829477976X11192012 11/16/2012 21301372 120513CC 111.19
Invoice: 829477976X11192012 acct#829477976, 10/12-11/11/12
111.19 10160230 512400 Communications
AT and T Mobility 993189474X11192012 11/16/2012 21301372 120513CC 36.28
Invoice: 993189474X11192012 acct#993189474,10/12-11/11/12
36.28 10160240 512400 Communications
AT and T Mobility 870459777X11162012 11/16/2012 21301384 120513CC 33.41
Invoice: 870459777X11162012 Acct#870459777, 10/09-11/18/2012
33.41 20460300 512400 Communications
CHECK 259775 TOTAL: 180.88
259776 12/05/2012 PRTD 100596 Avipro Inc 14207 10/31/2012 120513CC 95.00
Invoice: 14207 Monthly Pigeon Control-Oct 2012
95.00 10160230 619800 Other Contractual Services
CHECK 259776 TOTAL: 95.00
259777 12/05/2012 PRTD 101080 Becnel Uniforms 63835 11/17/2012 21300152 120513CC 71.78
Invoice: 63835 Bus Operator Uniforms
71.78 20370200 440000 Uniform Allowance
Becnel Uniforms 63837 11/17/2012 21300152 120513CC 70.63
Invoice: 63837 Bus Operator Uniforms
70.63 20370200 440000 Uniform Allowance
Becnel Uniforms 63838 11/17/2012 21300152 120513CC 86.95
Invoice: 63838 Bus Operator Uniforms
86.95 20370200 440000 Uniform Allowance
Becnel Uniforms 63751 11/17/2012 21300152 120513CC 354.10
Invoice: 63751 Bus Operator Uniforms
354.10 20370200 440000 Uniform Allowance
CHECK 259777 TOTAL: 583.46
259778 12/05/2012 PRTD 106132 John Benjamin 12/10/12-12/11/12 11/29/2012 21301314 120513CC 25.00
Invoice: 12/10/12-12/11/12 Glock Pistol Instructor/Armorer's Course
25.00 10140200 516100 Training & Education
John Benjamin 12/11/12-12/14/12 11/29/2012 21301314 120513CC 904.07
Invoice: 12/11/12-12/14/12 Glock Pistol Instructor/Armorer's Course
904.07 10140200 516100 Training & Education 12/05/2012 15:49 |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 259778 TOTAL: 929.07
259779 12/05/2012 PRTD 100932 Bound Tree Medical 80928995 11/14/2012 21300249 120513CC 2,899.90
Invoice: 80928995 First Aid Supplies
2,899.90 10145300 514100 Departmental Special Supplies
Bound Tree Medical 80928996 11/14/2012 21300249 120513CC 92.89
Invoice: 80928996 First Aid Supplies
92.89 10145300 514100 Departmental Special Supplies
Bound Tree Medical 80929997 11/15/2012 21300249 120513CC 116.88
Invoice: 80929997 First Aid Supplies
116.88 10145300 514100 Departmental Special Supplies
CHECK 259779 TOTAL: 3,109.67
259780 12/05/2012 PRTD 104052 California Claims Management Serv 2012-10231 11/19/2012 120513CC 24,000.00
Invoice: 2012-10231 Workers' Comp Third Party Admin-Dec 2012
24,000.00 30922200 619800 Other Contractual Services
CHECK 259780 TOTAL: 24,000.00
259781 12/05/2012 PRTD 107704 Carpet USA, Ltd. CG203546-001 11/09/2012 120513CC 23,770.00
Invoice: CG203546-001 Remove and Install Carpet
23,770.00 42080000 730100PZ932 Improvements other than Bldg
CHECK 259781 TOTAL: 23,770.00
259782 12/05/2012 PRTD 105783 Case Power & Equipment C16721 11/02/2012 21301249 120513CC 227.91
Invoice: C16721 mirror and spring for unit 451
227.91 31014600 600900 Central Stores
CHECK 259782 TOTAL: 227.91
259783 12/05/2012 PRTD 105788 CelPlan Technologies Inc 2012041265CULBAL 04/26/2012 21200343 120513CC 6,464.24
Invoice: 2012041265CULBAL 23207 - Property Room Cameras
6,464.24 41640454 732120 Departmental Special Equipment
CHECK 259783 TOTAL: 6,464.24
259784 12/05/2012 PRTD 100066 Chemsearch 909485 11/08/2012 21301298 120513CC 166.39
Invoice: 909485 X-Stink Automated Deoderizing
166.39 20260410 600100 R&M - Building
Chemsearch 911601 11/10/2012 21301298 120513CC 170.30
Invoice: 911601 X-Stink Automated Deoderizing 12/05/2012 15:49 |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
____________________________________________________________________________________________________________________________________
170.30 20260410 600100 R&M - Building
CHECK 259784 TOTAL: 336.69
259785 12/05/2012 PRTD 100548 Chicago Printing and Embossing Co 43524 11/29/2012 21301309 120513CC 628.79
Invoice: 43524 ENVELOPE ENGINEERING #10 WINDO
628.79 31014600 600900 Central Stores
CHECK 259785 TOTAL: 628.79
259786 12/05/2012 PRTD 103698 Chiquita Canyon Inc 4191 10/31/2012 120513CC 51,831.47
Invoice: 4191 Landfill - Waste Disposal
51,831.47 20260410 615100 Refuse Disp Services - Trash
Chiquita Canyon Inc 4265 11/15/2012 120513CC 33,097.45
Invoice: 4265 Landfill - Waste Disposal
33,097.45 20260410 615100 Refuse Disp Services - Trash
CHECK 259786 TOTAL: 84,928.92
259787 12/05/2012 PRTD 104385 City of Los Angeles 4307 MCCONNELLBL/12 11/20/2012 21301370 120513CC 84.03
Invoice: 4307 MCCONNELLBL/12 4-56-58140-04307-00-0000-0-01
84.03 10116100 513000 Utilities
City of Los Angeles 4162WADEST1112 11/20/2012 21301370 120513CC 1,050.07
Invoice: 4162WADEST1112 4-56-89268-04162-00-0000-3-01
1,050.07 10116100 513000 Utilities
City of Los Angeles 133761/4washinbl111211/20/2012 21301380 120513CC 127.20
Invoice: 133761/4washinbl1112 4-56-89721-13376-25-0000-1-01
127.20 10116100 513000 Utilities
CHECK 259787 TOTAL: 1,261.30
259788 12/05/2012 PRTD 105457 Cleanforce Janitorial, Inc 5871 11/06/2012 120513CC 350.00
Invoice: 5871 Concrete Polish
350.00 42080000 730100pz932 Improvements other than Bldg
CHECK 259788 TOTAL: 350.00
259789 12/05/2012 PRTD 102702 Costar Group Inc 101910917 09/30/2012 120513CC 295.30
Invoice: 101910917 Electronic database svc-09/30/12
295.30 10116100 619800 Other Contractual Services
Costar Group Inc 101914614 10/03/2012 120513CC 399.03
Invoice: 101914614 Electronic database svc-10/03/12
399.03 10116100 619800 Other Contractual Services 12/05/2012 15:49 |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
____________________________________________________________________________________________________________________________________
Costar Group Inc 101938404 11/02/2012 120513CC 399.03
Invoice: 101938404 Electronic database svc-11/02/12
399.03 10116100 619800 Other Contractual Services
CHECK 259789 TOTAL: 1,093.36
259790 12/05/2012 PRTD 100707 County of Los Angeles RE-PW12103102743 10/31/2012 21301389 120513CC 10,224.21
Invoice: RE-PW12103102743 Project W0314010
10,224.21 20460300 517500 Contributions to Agencies
CHECK 259790 TOTAL: 10,224.21
259791 12/05/2012 PRTD 100707 County of Los Angeles 122138 07/10/2012 21301319 120513CC 4,880.97
Invoice: 122138 Law & Charter City Elections
4,880.97 10111100 610600 Election Services
CHECK 259791 TOTAL: 4,880.97
259792 12/05/2012 PRTD 105268 CR and R Inc 241830 11/15/2012 120513CC 20,514.31
Invoice: 241830 Refuse Transportation
20,514.31 20260410 619800 Other Contractual Services
CHECK 259792 TOTAL: 20,514.31
259793 12/05/2012 PRTD 100093 Culver City Industrial Hardware 23837 11/07/2012 21301245 120513CC 86.91
Invoice: 23837 TAPE CAUTION YELLOW 3 INCH
86.91 31014600 600900 Central Stores
CHECK 259793 TOTAL: 86.91
259794 12/05/2012 PRTD 101464 Cummins Cal Pacific LLC 008-14896 10/23/2012 21300054 120513CC 63.46
Invoice: 008-14896 Parts
63.46 31014600 600900 Central Stores
CHECK 259794 TOTAL: 63.46
259795 12/05/2012 PRTD 100764 Dapeer Rosenblit and Litvak LLP 6409 10/31/2012 120513CC 13,135.49
Invoice: 6409 Municipal Code Enforcement-PhotoCitations;Oct2012
13,135.49 10113100 611600 Legal Services - Miscellaneous
CHECK 259795 TOTAL: 13,135.4912/05/2012 15:49 |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
____________________________________________________________________________________________________________________________________
259796 12/05/2012 PRTD 100099 Dapper Tire Co 900299139 10/02/2012 21300101 120513CC 1,430.27
Invoice: 900299139 Parts
1,430.27 31014600 600900 Central Stores
Dapper Tire Co 900376491 10/18/2012 21300101 120513CC 414.25
Invoice: 900376491 Parts
414.25 31014600 600900 Central Stores
Dapper Tire Co 900400609 10/24/2012 21300101 120513CC 800.39
Invoice: 900400609 Parts
800.39 31014600 600900 Central Stores
Dapper Tire Co 900474646 11/09/2012 21300101 120513CC 194.33
Invoice: 900474646 Parts
194.33 31014600 600900 Central Stores
CHECK 259796 TOTAL: 2,839.24
259797 12/05/2012 PRTD 105405 DF Polygraph 2012-4 11/13/2012 120513CC 200.00
Invoice: 2012-4 Polygraph Examinations
200.00 10140200 610300 Personnel Services
CHECK 259797 TOTAL: 200.00
259798 12/05/2012 PRTD 100931 DSL Extreme.com 9061814 11/08/2012 21301347 120513CC 102.83
Invoice: 9061814 DSL Services#33843
102.83 10145200 512400 Communications
CHECK 259798 TOTAL: 102.83
259799 12/05/2012 PRTD 100512 Eddings Bros Auto Parts Inc 527123 11/20/2012 21300051 120513CC 24.69
Invoice: 527123 Parts
24.69 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 527141 11/20/2012 21300051 120513CC 24.24
Invoice: 527141 Parts
24.24 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 527300 11/21/2012 21300051 120513CC 499.01
Invoice: 527300 Parts
499.01 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 527553 11/26/2012 21300051 120513CC 332.25
Invoice: 527553 Parts
332.25 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 527570 11/26/2012 21300051 120513CC 32.37
Invoice: 527570 Parts 12/05/2012 15:49 |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
____________________________________________________________________________________________________________________________________
32.37 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 527849 11/28/2012 21300051 120513CC 26.62
Invoice: 527849 Parts
26.62 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 527856 11/28/2012 21300051 120513CC 27.79
Invoice: 527856 Parts
27.79 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 527867 11/28/2012 21300051 120513CC 41.00
Invoice: 527867 Parts
41.00 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 527874 11/28/2012 21300051 120513CC 20.29
Invoice: 527874 Parts
20.29 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 527881 11/28/2012 21300051 120513CC 12.89
Invoice: 527881 Parts
12.89 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 528041 11/29/2012 21300051 120513CC 704.72
Invoice: 528041 Parts
704.72 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 528055 11/29/2012 21300051 120513CC 13.90
Invoice: 528055 Parts
13.90 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 528258 11/30/2012 21300051 120513CC 16.78
Invoice: 528258 Parts
16.78 31014600 600900 Central Stores
CHECK 259799 TOTAL: 1,776.55
259800 12/05/2012 PRTD 100123 Federal Express Corp 209148908 11/23/2012 21300034 120513CC 189.95
Invoice: 209148908 Express Services
189.95 10124200 512300 Postage
Federal Express Corp 208401370 11/16/2012 21300034 120513CC 85.93
Invoice: 208401370 Express Services
85.93 10124200 512300 Postage
Federal Express Corp 207643588 11/09/2012 21300034 120513CC 145.60
Invoice: 207643588 Express Services
145.60 10124200 512300 Postage
CHECK 259800 TOTAL: 421.4812/05/2012 15:49 |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
____________________________________________________________________________________________________________________________________
259801 12/05/2012 PRTD 107609 Fox Thermal Instruments Inc 009728 11/05/2012 21300416 120513CC 3,626.66
Invoice: 009728 AQMD REQUIRED METER FOR BOILER
3,626.66 10160230 514100 Departmental Special Supplies
CHECK 259801 TOTAL: 3,626.66
259802 12/05/2012 PRTD 100129 Franklin Truck Parts LB130502 11/19/2012 21300047 120513CC 212.85
Invoice: LB130502 Parts
212.85 31014600 600900 Central Stores
Franklin Truck Parts LB130798 11/29/2012 21300047 120513CC 8.74
Invoice: LB130798 Parts
8.74 31014600 600900 Central Stores
CHECK 259802 TOTAL: 221.59
259803 12/05/2012 PRTD 106332 Mate Gaspar FY12/13 11/12/2012 21301386 120513CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
500.00 10160150 437000 Mgt Health Ben
CHECK 259803 TOTAL: 500.00
259804 12/05/2012 PRTD 101411 Gayle Smashey Jun-Nov2012 11/21/2012 21301352 120513CC 300.00
Invoice: Jun-Nov2012 CAC Comm. June, Jul, Aug, Sep,Oct & Nov 2012
300.00 10130110 517000 City Commission Expenses
CHECK 259804 TOTAL: 300.00
259805 12/05/2012 PRTD 101418 Golden State Water Company 1971410000/112012 11/16/2012 120513CC 229.22
Invoice: 1971410000/112012 1971410000-5
229.22 10116100 513000 Utilities
Golden State Water Company 1871410000/112012 11/16/2012 120513CC 222.40
Invoice: 1871410000/112012 1871410000-7
222.40 10116100 513000 Utilities
Golden State Water Company 0871410000/112012 11/16/2012 120513CC 263.32
Invoice: 0871410000/112012 0871410000-8
263.32 10116100 513000 Utilities
Golden State Water Company 9281410000/112012 11/16/2012 120513CC 396.37
Invoice: 9281410000/112012 9281410000-1
396.37 10116100 513000 Utilities
Golden State Water Company 9181410000/112012 11/16/2012 120513CC 174.63
Invoice: 9181410000/112012 9181410000-3
174.63 10116100 513000 Utilities 12/05/2012 15:49 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 9081410000/112012 11/19/2012 120513CC 54.56
Invoice: 9081410000/112012 9081410000-5
54.56 10116100 513000 Utilities
Golden State Water Company 8971410000/112012 11/16/2012 120513CC 150.05
Invoice: 8971410000/112012 8971410000-8
150.05 10116100 513000 Utilities
Golden State Water Company 8481410000/112012 11/16/2012 120513CC 805.74
Invoice: 8481410000/112012 8481410000-8
805.74 10116100 513000 Utilities
Golden State Water Company 8281410000/112012 11/16/2012 120513CC 286.50
Invoice: 8281410000/112012 8281410000-2
286.50 10116100 513000 Utilities
Golden State Water Company 8194840000/112012 11/16/2012 120513CC 283.79
Invoice: 8194840000/112012 8194840000-7
283.79 10116100 513000 Utilities
Golden State Water Company 8081410000/112012 11/16/2012 120513CC 372.48
Invoice: 8081410000/112012 8081410000-6
372.48 10116100 513000 Utilities
Golden State Water Company 7971410000/112012 11/16/2012 120513CC 290.62
Invoice: 7971410000/112012 7971410000-9
290.62 10116100 513000 Utilities
Golden State Water Company 7281410000/112012 11/16/2012 120513CC 61.38
Invoice: 7281410000/112012 7281410000-3
61.38 10116100 513000 Utilities
Golden State Water Company 6971410000/112012 11/16/2012 120513CC 129.57
Invoice: 6971410000/112012 6971410000-0
129.57 10116100 513000 Utilities
Golden State Water Company 6481410000/112012 11/16/2012 120513CC 911.48
Invoice: 6481410000/112012 6481410000-0
911.48 10116100 513000 Utilities
Golden State Water Company 6281410000/112012 11/16/2012 120513CC 792.08
Invoice: 6281410000/112012 6281410000-4
792.08 10116100 513000 Utilities
Golden State Water Company 6181410000/112012 11/16/2012 120513CC 276.97
Invoice: 6181410000/112012 6181410000-6
276.97 10116100 513000 Utilities
Golden State Water Company 6081410000/112012 11/16/2012 120513CC 54.56
Invoice: 6081410000/112012 6081410000-8
54.56 10116100 513000 Utilities 12/05/2012 15:49 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 5973120000/112012 11/16/2012 120513CC 119.35
Invoice: 5973120000/112012 5973120000-8
119.35 10116100 513000 Utilities
Golden State Water Company 5481410000/112012 11/16/2012 120513CC 191.69
Invoice: 5481410000/112012 5481410000-1
191.69 10116100 513000 Utilities
Golden State Water Company 5281410000/112012 11/16/2012 120513CC 222.40
Invoice: 5281410000/112012 5281410000-5
222.40 10116100 513000 Utilities
Golden State Water Company 5244120000/112012 11/16/2012 120513CC 190.98
Invoice: 5244120000/112012 5244120000-4
190.98 10116100 513000 Utilities
Golden State Water Company 5181410000/112012 11/16/2012 120513CC 294.04
Invoice: 5181410000/112012 5181410000-7
294.04 10116100 513000 Utilities
Golden State Water Company 5081410000/112012 11/16/2012 120513CC 75.02
Invoice: 5081410000/112012 5081410000-9
75.02 10116100 513000 Utilities
Golden State Water Company 4971020000/112012 11/16/2012 120513CC 54.56
Invoice: 4971020000/112012 4970102000-4
54.56 10116100 513000 Utilities
Golden State Water Company 4873120000/112012 11/16/2012 120513CC 119.35
Invoice: 4873120000/112012 4873120000-1
119.35 10116100 513000 Utilities
Golden State Water Company 4481410000/112012 11/16/2012 120513CC 55.94
Invoice: 4481410000/112012 4481410000-2
55.94 10116100 513000 Utilities
Golden State Water Company 4281410000/112012 11/19/2012 120513CC 88.67
Invoice: 4281410000/112012 4281410000-6
88.67 10116100 513000 Utilities
Golden State Water Company 4217710000/112012 11/16/2012 120513CC 109.11
Invoice: 4217710000/112012 4217710000-7
109.11 10116100 513000 Utilities
Golden State Water Company 4081410000/112012 11/16/2012 120513CC 1,378.84
Invoice: 4081410000/112012 4081410000-0
1,378.84 10116100 513000 Utilities
Golden State Water Company 3281410000/112012 11/16/2012 120513CC 877.36
Invoice: 3281410000/112012 3281410000-7
877.36 10116100 513000 Utilities 12/05/2012 15:49 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 3181410000/112012 11/16/2012 120513CC 372.48
Invoice: 3181410000/112012 3181410000-9
372.48 10116100 513000 Utilities
Golden State Water Company 2792830000/112012 11/16/2012 120513CC 21.82
Invoice: 2792830000/112012 2792830000-6
21.82 10116100 513000 Utilities
Golden State Water Company 2481410000/112012 11/16/2012 120513CC 662.45
Invoice: 2481410000/112012 2481410000-4
662.45 10116100 513000 Utilities
Golden State Water Company 2181410000/112012 11/16/2012 120513CC 2,866.78
Invoice: 2181410000/112012 2181410000-0
2,866.78 10116100 513000 Utilities
Golden State Water Company 2081410000/112012 11/16/2012 120513CC 85.26
Invoice: 2081410000/112012 2081410000-2
85.26 10116100 513000 Utilities
Golden State Water Company 2010530000/112012 11/16/2012 120513CC 20.30
Invoice: 2010530000/112012 2010530000-6
20.30 10116100 513000 Utilities
Golden State Water Company 1381410000/112012 11/16/2012 120513CC 290.62
Invoice: 1381410000/112012 1381410000-7
290.62 10116100 513000 Utilities
Golden State Water Company 1281410000/112012 11/16/2012 120513CC 146.63
Invoice: 1281410000/112012 1281410000-9
146.63 10116100 513000 Utilities
Golden State Water Company 0381410000/112012 11/16/2012 120513CC 590.81
Invoice: 0381410000/112012 0381410000-8
590.81 10116100 513000 Utilities
Golden State Water Company 0344120000/112012 11/16/2012 120513CC 30.45
Invoice: 0344120000/112012 0344120000-7
30.45 10116100 513000 Utilities
Golden State Water Company 0281410000/112012 11/16/2012 120513CC 173.63
Invoice: 0281410000/112012 0281410000-0
173.63 10116100 513000 Utilities
Golden State Water Company 0081410000/112012 11/16/2012 120513CC 229.21
Invoice: 0081410000/112012 0081410000-4
229.21 10116100 513000 Utilities
Golden State Water Company 0641920000/112012 11/16/2012 120513CC 465.78
Invoice: 0641920000/112012 0641920000-8
465.78 10116100 513000 Utilities 12/05/2012 15:49 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 1641920000/112012 11/16/2012 120513CC 30.45
Invoice: 1641920000/112012 1641920000-7
30.45 10116100 513000 Utilities
Golden State Water Company 2641920000/112012 11/16/2012 120513CC 193.56
Invoice: 2641920000/112012 2641920000-6
193.56 10116100 513000 Utilities
Golden State Water Company 8705510000/112012 11/19/2012 120513CC 208.74
Invoice: 8705510000/112012 8705510000-9
208.74 10116100 513000 Utilities
Golden State Water Company 3663910000/112012 11/16/2012 120513CC 580.59
Invoice: 3663910000/112012 3663910000-1
580.59 10116100 513000 Utilities
Golden State Water Company 5402010000-1/112012 11/16/2012 21300264 120513CC 30.45
Invoice: 5402010000-1/112012 5402010000-1
30.45 48155580 513000 Utilities
Golden State Water Company 0438840000/112012 11/16/2012 21300133 120513CC 184.16
Invoice: 0438840000/112012 0438840000-6
184.16 48155560 513000 Utilities
CHECK 259805 TOTAL: 16,717.20
259806 12/05/2012 PRTD 100139 Goodyear Tire and Rubber Co 0070583945 10/25/2012 120513CC 520.00
Invoice: 0070583945 Tire Lease-September 2012
520.00 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0070583944 10/25/2012 120513CC 7,595.68
Invoice: 0070583944 Goodyear Tires - Tire Lease
7,595.68 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0070822406 11/02/2012 120513CC 162.82
Invoice: 0070822406 Goodyear Tires - Tire Lease
162.82 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0071150759 11/14/2012 120513CC -162.82
Invoice: 0071150759 Credit Memo
-162.82 20370200 732120 Departmental Special Equipment
CHECK 259806 TOTAL: 8,115.68
259807 12/05/2012 PRTD 100142 Graingers 9969811356 11/06/2012 21301193 120513CC 55.47
Invoice: 9969811356 SAFETY GLASSES BLACK FRAME SMO
55.47 31014600 600900 Central Stores
Graingers 9969811364 11/06/2012 21301201 120513CC 33.6012/05/2012 15:49 |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: 9969811364 TAPE CAUTION YELLOW 3 INCH
33.60 31014600 600900 Central Stores
Graingers 9979225308 11/16/2012 21300879 120513CC 840.27
Invoice: 9979225308 Shop Desk, Mobile, Gray, 51" H
840.27 30870400 514600 Small Tools & Equipment
CHECK 259807 TOTAL: 929.34
259808 12/05/2012 PRTD 102164 Haynes Building Services LLC 00024884 09/28/2012 120513CC 3,151.21
Invoice: 00024884 Operational Workers
3,151.21 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00024885 09/28/2012 120513CC 661.58
Invoice: 00024885 Operational Workers
661.58 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00024886 09/28/2012 120513CC 3,717.04
Invoice: 00024886 Operational Workers
3,717.04 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00024887 09/28/2012 120513CC 417.84
Invoice: 00024887 Operational Workers
417.84 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00024890 09/28/2012 120513CC 3,673.51
Invoice: 00024890 Operational Workers
3,673.51 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00024891 09/28/2012 120513CC 583.24
Invoice: 00024891 Operational Workers
583.24 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00024892 09/28/2012 120513CC 3,151.21
Invoice: 00024892 Operational Workers
3,151.21 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00024893 09/28/2012 120513CC 278.56
Invoice: 00024893 Operational Workers
278.56 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025249 10/31/2012 120513CC 278.56
Invoice: 00025249 Operational Workers
278.56 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025250 10/31/2012 120513CC 3,482.00
Invoice: 00025250 Operational Workers
3,482.00 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025249-1B 10/31/2012 120513CC 278.56
Invoice: 00025249-1B Per:10/08-14/12 Op Wrkrs-2 12/05/2012 15:49 |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
____________________________________________________________________________________________________________________________________
278.56 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025250-1A 10/31/2012 120513CC 3,386.25
Invoice: 00025250-1A Per: 10/08-14/12 Op Wrkrs-7
3,386.25 10130110 619800 Other Contractual Services
CHECK 259808 TOTAL: 23,059.56
259809 12/05/2012 PRTD 100157 Howard Industries L543017 11/12/2012 21301356 120513CC 16.71
Invoice: L543017 Building Maintenance - Relay r
16.71 10160240 600200 R&M - Equipment
CHECK 259809 TOTAL: 16.71
259810 12/05/2012 PRTD 101422 Image IV Systems Inc 302143 11/05/2012 120513CC 45.15
Invoice: 302143 Monthly Maintenance for Konica
45.15 20370200 600200 R&M - Equipment
Image IV Systems Inc 302144 11/05/2012 120513CC 315.51
Invoice: 302144 Maintenance for Copy Machine
315.51 20370200 600200 R&M - Equipment
CHECK 259810 TOTAL: 360.66
259811 12/05/2012 PRTD 105017 IPS Group LK23 11/16/2012 120513CC 249,687.50
Invoice: LK23 Parking Meters & Shipping
209,203.20 42180000 730100PZ949 Improvements other than Bldg
40,484.30 42180000 730100PZ951 Improvements other than Bldg
CHECK 259811 TOTAL: 249,687.50
259812 12/05/2012 PRTD 100176 John A Batchelor Co Inc 0075756 08/19/2012 21301339 120513CC 321.45
Invoice: 0075756 Parts: Roll Off Cable w/C/F Li
321.45 30870400 600200 R&M - Equipment
CHECK 259812 TOTAL: 321.45
259813 12/05/2012 PRTD 100180 Kane Ballmer and Berkman 18375 09/07/2012 120513CC 13.68
Invoice: 18375 Legal consultation for Housing
13.68 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 18376 09/07/2012 120513CC 1,260.00
Invoice: 18376 Legal consultation for Housing
1,260.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 18377 09/07/2012 120513CC 1,440.00
Invoice: 18377 Legal consultation for Housing 12/05/2012 15:49 |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
____________________________________________________________________________________________________________________________________
1,440.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 18378 09/07/2012 120513CC 40.00
Invoice: 18378 Legal consultation for Housing
40.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 18546 11/05/2012 120513CC 180.00
Invoice: 18546 Legal consultation for Housing
180.00 47650710 619800 Other Contractual Services
CHECK 259813 TOTAL: 2,933.68
259814 12/05/2012 PRTD 100189 Konica Business Machines 222771737 11/04/2012 120513CC 976.03
Invoice: 222771737 lease business machines
976.03 10124200 600200 R&M - Equipment
CHECK 259814 TOTAL: 976.03
259815 12/05/2012 PRTD 104212 Lawson Products Inc 9301227940 11/07/2012 21301338 120513CC 64.18
Invoice: 9301227940 Hardware Supplies
64.18 30870400 600200 R&M - Equipment
Lawson Products Inc 9301230464 11/07/2012 21301338 120513CC 482.52
Invoice: 9301230464 Hardware Supplies
482.52 30870400 600200 R&M - Equipment
CHECK 259815 TOTAL: 546.70
259816 12/05/2012 PRTD 104171 LexisNexis Occ. Health Solutions 762205 10/31/2012 120513CC 56.00
Invoice: 762205 Medical services
32.00 20370200 614100 Medical Services
24.00 30922200 619600 Drug Testing Program
CHECK 259816 TOTAL: 56.00
259817 12/05/2012 PRTD 101982 Marla Koosed June-Nov2012 11/21/2012 21301350 120513CC 300.00
Invoice: June-Nov2012 CAC Comm. June, Jul, Aug, Sep,Oct & Nov 2012
300.00 10130110 517000 City Commission Expenses
CHECK 259817 TOTAL: 300.00
259818 12/05/2012 PRTD 104112 Marlyn Musicant Jun-Oct2012 11/21/2012 21301351 120513CC 250.00
Invoice: Jun-Oct2012 CAC Comm. June, Jul, Aug, Sep & Oct 2012
250.00 10130110 517000 City Commission Expenses 12/05/2012 15:49 |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
____________________________________________________________________________________________________________________________________
CHECK 259818 TOTAL: 250.00
259819 12/05/2012 PRTD 100223 McMaster-Carr Supply Co 41326539 11/20/2012 21301343 120513CC 42.39
Invoice: 41326539 Parts
42.39 31014600 600900 Central Stores
CHECK 259819 TOTAL: 42.39
259820 12/05/2012 PRTD 100215 METRO 23250 11/15/2012 21300201 120513CC 735.00
Invoice: 23250 PW #14 - Lease Pymt to Govern
735.00 20370200 605100 Rental of Equipment
CHECK 259820 TOTAL: 735.00
259821 12/05/2012 PRTD 104307 Michelle R Bernardin Jun-Nov2012 11/21/2012 21301348 120513CC 300.00
Invoice: Jun-Nov2012 CAC Comm. June, Jul, Aug, Sep,Oct & Nov 2012
300.00 10130110 517000 City Commission Expenses
CHECK 259821 TOTAL: 300.00
259822 12/05/2012 PRTD 105313 Moss, Levy & Hartzheim LLP 3987 10/31/2012 120513CC 16,899.00
Invoice: 3987 2012-13 Auditing Services
16,899.00 10114100 610100 Audit Services
CHECK 259822 TOTAL: 16,899.00
259823 12/05/2012 PRTD 100239 Mutual Propane 103678 11/06/2012 21301340 120513CC 51.77
Invoice: 103678 Propane Fuel Purchase
51.77 30870400 520150 Petroleum Products-PropaneFuel
CHECK 259823 TOTAL: 51.77
259824 12/05/2012 PRTD 103866 Napa Auto Parts Culver City 116036 11/20/2012 21300132 120513CC 29.83
Invoice: 116036 Parts
29.83 31014600 600900 Central Stores
Napa Auto Parts Culver City 116195 11/23/2012 21300132 120513CC 118.41
Invoice: 116195 Parts
118.41 31014600 600900 Central Stores
Napa Auto Parts Culver City 116270 11/24/2012 21300132 120513CC 82.58
Invoice: 116270 Parts
82.58 31014600 600900 Central Stores
Napa Auto Parts Culver City 116632 11/29/2012 21300132 120513CC 246.12
Invoice: 116632 Parts 12/05/2012 15:49 |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
____________________________________________________________________________________________________________________________________
246.12 31014600 600900 Central Stores
CHECK 259824 TOTAL: 476.94
259825 12/05/2012 PRTD 100253 New Flyer of America 9129848 11/06/2012 21300062 120513CC 741.17
Invoice: 9129848 Parts
741.17 31014600 600900 Central Stores
New Flyer of America 9129854 11/06/2012 21300062 120513CC 631.41
Invoice: 9129854 Parts
631.41 31014600 600900 Central Stores
New Flyer of America 9130625 11/07/2012 21300062 120513CC 65.55
Invoice: 9130625 Parts
65.55 31014600 600900 Central Stores
CHECK 259825 TOTAL: 1,438.13
259826 12/05/2012 PRTD 101264 OfficeMax 380224 07/02/2012 21301358 120513CC 26.44
Invoice: 380224 Office Supplies
26.44 20370200 512100 Office Expense
CHECK 259826 TOTAL: 26.44
259827 12/05/2012 PRTD 100000 Mohammed Bewyoucef 2006415001 11/20/2012 120513CC 31.00
Invoice: 2006415001 Cancelled due to rain
31.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 259827 TOTAL: 31.00
259828 12/05/2012 PRTD 100000 John Gunn 2006416.001 11/20/2012 120513CC 62.00
Invoice: 2006416.001 Cancelled due to rain
62.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 259828 TOTAL: 62.00
259829 12/05/2012 PRTD 100000 Sara Nelson 38081 11/14/2012 120513CC 96.00
Invoice: 38081 Address not in Culver City
96.00 10150150 323000 Residential Building Records
CHECK 259829 TOTAL: 96.00
259830 12/05/2012 PRTD 100000 Bernice Mathison PW112712-BM 11/27/2012 120513CC 188.84
Invoice: PW112712-BM Refund Sewer User Service FY1213
188.84 20460300 357100 Sewer - Operating 12/05/2012 15:49 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259830 TOTAL: 188.84
259831 12/05/2012 PRTD 100000 Isabelle Diefenbach 2006417.001 11/21/2012 120513CC 208.00
Invoice: 2006417.001 Security Deposit
208.00 10130211 365250 Park Programs Revenue
CHECK 259831 TOTAL: 208.00
259832 12/05/2012 PRTD 100000 Amber Ellis 2006414.001 11/14/2012 120513CC 208.00
Invoice: 2006414.001 Security Deposit
208.00 10130211 365250 Park Programs Revenue
CHECK 259832 TOTAL: 208.00
259833 12/05/2012 PRTD 100000 Hailey Morris 2006418.001 11/21/2012 120513CC 209.00
Invoice: 2006418.001 Security Deposit Refund
209.00 10130211 365250 Park Programs Revenue
CHECK 259833 TOTAL: 209.00
259834 12/05/2012 PRTD 101326 Pacific Alarm Systems Inc 2217838 12/01/2012 120513CC 26.25
Invoice: 2217838 Alarm Service-C#74239, Dec 2012
26.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2217831 12/01/2012 120513CC 42.00
Invoice: 2217831 Alarm Service-C#74158, Dec 2012
42.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2217874 12/01/2012 120513CC 31.00
Invoice: 2217874 Alarm Service-C#78085, Dec 2012
31.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2217771 12/01/2012 120513CC 31.50
Invoice: 2217771 Alarm Service-C#73464, Dec 2012
31.50 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2217834 12/01/2012 120513CC 30.98
Invoice: 2217834 Alarm Service-C#74165, Dec 2012
30.98 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2217833 12/01/2012 120513CC 42.00
Invoice: 2217833 Alarm Service-C#74164, Dec 2012
42.00 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2217854 12/01/2012 120513CC 47.25
Invoice: 2217854 Alarm Service-C#77004, Dec 2012
47.25 41460903 600100 R&M - Building 12/05/2012 15:49 |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 259834 TOTAL: 250.98
259835 12/05/2012 PRTD 103896 PetData Inc 2455 08/31/2012 120513CC 565.35
Invoice: 2455 Animal Licensing Services-Aug 2012
565.35 10140400 619800 Other Contractual Services
CHECK 259835 TOTAL: 565.35
259836 12/05/2012 PRTD 101093 PTO Sales and Service 1223100031 11/05/2012 21301248 120513CC 29.42
Invoice: 1223100031 ball bearing
29.42 31014600 600900 Central Stores
CHECK 259836 TOTAL: 29.42
259837 12/05/2012 PRTD 101734 Pull Tarps Mfg 151832-1 11/13/2012 21301295 120513CC 1,263.56
Invoice: 151832-1 TARP AND ACCESSORIES FOR NEW D
1,263.56 31014600 600900 Central Stores
CHECK 259837 TOTAL: 1,263.56
259838 12/05/2012 PRTD 105250 Ray Gaskin Service 26484 11/08/2012 21301184 120513CC 249.64
Invoice: 26484 VEHICLES AND AUTOMOTIVE PARTS
249.64 31014600 600900 Central Stores
CHECK 259838 TOTAL: 249.64
259839 12/05/2012 PRTD 100288 Red Wing Shoe Store 5415 10/27/2012 21301362 120513CC 106.29
Invoice: 5415 Shoes
106.29 10150150 514100 Departmental Special Supplies
Red Wing Shoe Store 5440 11/10/2012 21301378 120513CC 374.35
Invoice: 5440 SHOES
374.35 20260410 440000 Uniform Allowance
Red Wing Shoe Store 5439 11/10/2012 21301383 120513CC 195.73
Invoice: 5439 shoes
195.73 10160210 440000 Uniform Allowance
Red Wing Shoe Store 5452 11/20/2012 21301390 120513CC 438.50
Invoice: 5452 Shoes
438.50 30870400 440000 Uniform Allowance
CHECK 259839 TOTAL: 1,114.8712/05/2012 15:49 |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
____________________________________________________________________________________________________________________________________
259840 12/05/2012 PRTD 101096 Refrigeration Supplies Distributo 56108854-00 11/12/2012 21301379 120513CC 26.93
Invoice: 56108854-00 Thermostat upgrade - PD
26.93 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56108880-00 11/13/2012 21301379 120513CC 357.38
Invoice: 56108880-00 Thermostat upgrade - PD
357.38 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56108502-00 11/01/2012 21301289 120513CC 26.93
Invoice: 56108502-00 Thermostat replacement part -
26.93 10160240 600200 R&M - Equipment
CHECK 259840 TOTAL: 411.24
259841 12/05/2012 PRTD 107700 Regal Glass Company Inc 11546 11/14/2012 21301258 120513CC 1,431.00
Invoice: 11546 Replace & Repair Broken Window
1,431.00 30870400 600100 R&M - Building
CHECK 259841 TOTAL: 1,431.00
259842 12/05/2012 PRTD 101069 Rocket Smog Inc 46980 11/20/2012 21301342 120513CC 30.00
Invoice: 46980 Smog Check - Unit: 1930
30.00 30870400 600200 R&M - Equipment
CHECK 259842 TOTAL: 30.00
259843 12/05/2012 PRTD 101200 Ronnie Jayne June2012 11/21/2012 21301349 120513CC 50.00
Invoice: June2012 CAC Commissioner - Ronnie Jayn June 2012
50.00 10130110 517000 City Commission Expenses
CHECK 259843 TOTAL: 50.00
259844 12/05/2012 PRTD 100483 Sea-Clear Pools Inc 12-3460 11/13/2012 21300502 120513CC 1,417.38
Invoice: 12-3460 Pool Maintenance Chemicals -
1,417.38 10160230 514100 Departmental Special Supplies
CHECK 259844 TOTAL: 1,417.38
259845 12/05/2012 PRTD 100264 Servicon Systems Inc 18365 11/19/2012 21301296 120513CC 948.43
Invoice: 18365 STOCK ITEMS - CLEANING SUPPLIE
948.43 31014600 600900 Central Stores
CHECK 259845 TOTAL: 948.4312/05/2012 15:49 |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
____________________________________________________________________________________________________________________________________
259846 12/05/2012 PRTD 100321 Sims Welding Supply Co 00547241 11/19/2012 21300126 120513CC 25.53
Invoice: 00547241 ANNUAL PO FOR AIR GAS PRODUCTS
25.53 10160210 514100 Departmental Special Supplies
Sims Welding Supply Co 00544928 10/31/2012 21301336 120513CC 14.38
Invoice: 00544928 Welding Supplies
14.38 30870400 600200 R&M - Equipment
Sims Welding Supply Co 00545715 11/06/2012 21301335 120513CC 58.06
Invoice: 00545715 Welding Supplies - Small Tools
58.06 30870400 514600 Small Tools & Equipment
Sims Welding Supply Co 00546565 11/14/2012 21301333 120513CC 28.75
Invoice: 00546565 Welding Supplies
28.75 30870400 600200 R&M - Equipment
Sims Welding Supply Co 00546732 11/14/2012 21301334 120513CC 23.38
Invoice: 00546732 Welding Supplies - Small Tools
23.38 30870400 514600 Small Tools & Equipment
CHECK 259846 TOTAL: 150.10
259847 12/05/2012 PRTD 100331 Southern California Edison 2337782874/112012 11/16/2012 21301382 120513CC 1,719.07
Invoice: 2337782874/112012 2-33-778-2874
1,719.07 20460300 513000 Utilities
Southern California Edison 2123086019/1112 11/08/2012 21301382 120513CC 2.35
Invoice: 2123086019/1112 2-12-308-6019
2.35 20460300 513000 Utilities
Southern California Edison 2024537573/112012 11/08/2012 21301382 120513CC 247.12
Invoice: 2024537573/112012 2-02-453-7573
247.12 20460300 513000 Utilities
Southern California Edison 202450.617/112012 11/16/2012 21301382 120513CC 52.79
Invoice: 202450.617/112012 2-02-450-3617
52.79 20460300 513000 Utilities
CHECK 259847 TOTAL: 2,021.33
259848 12/05/2012 PRTD 105191 Southland Transit, Inc CCAUGUST2012 09/26/2012 120513CC 1,436.82
Invoice: CCAUGUST2012 Transit Service for Aug 2012
1,436.82 41470420 619800 Other Contractual Services
CHECK 259848 TOTAL: 1,436.8212/05/2012 15:49 |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
____________________________________________________________________________________________________________________________________
259849 12/05/2012 PRTD 100333 Sparkletts Water Co 4681467111612 11/16/2012 21300235 120513CC 80.23
Invoice: 4681467111612 EQUIPMENT AND SUPPLIES: BUILDI
80.23 10116100 513000 Utilities
CHECK 259849 TOTAL: 80.23
259850 12/05/2012 PRTD 101329 St Joseph Center 2013-4-HO 11/14/2012 120513CC 7,946.32
Invoice: 2013-4-HO October 2012
7,946.32 47650710 619800 Other Contractual Services
St Joseph Center 2012-4-FSS 11/14/2012 120513CC 4,343.49
Invoice: 2012-4-FSS CC Family Self Suff-October 2012
4,343.49 42650510 618120 Family Self-Sufficiency Progra
St Joseph Center 2013-2-HO 08/20/2012 120513CC 8,668.08
Invoice: 2013-2-HO Homeless Outreach-August 2012
8,668.08 47650710 619800 Other Contractual Services
St Joseph Center 2013-1-HO 09/13/2012 120513CC 6,836.78
Invoice: 2013-1-HO Homeless Outreach-July 2012
6,836.78 47650710 619800 Other Contractual Services
CHECK 259850 TOTAL: 27,794.67
259851 12/05/2012 PRTD 100340 State of California 937141 11/06/2012 21301373 120513CC 147.00
Invoice: 937141 Finger Prints
147.00 10122100 610300 Personnel Services
CHECK 259851 TOTAL: 147.00
259852 12/05/2012 PRTD 100870 T and B Sales Inc 81417-t 11/06/2012 21301310 120513CC 1,082.06
Invoice: 81417-t Installation of New Power Fram
1,082.06 30870400 600200 R&M - Equipment
CHECK 259852 TOTAL: 1,082.06
259853 12/05/2012 PRTD 100490 The Gas Company 0317034600/112012 11/21/2012 120513CC 194.11
Invoice: 0317034600/112012 031-703-4600
194.11 10116100 513000 Utilities
The Gas Company 0862031800/112012 11/20/2012 120513CC 35.69
Invoice: 0862031800/112012 086-203-1800
35.69 10116100 513000 Utilities
The Gas Company 0443034600/112012 11/21/2012 120513CC 5,006.20
Invoice: 0443034600/112012 044-303-4600
5,006.20 10116100 513000 Utilities 12/05/2012 15:49 |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
____________________________________________________________________________________________________________________________________
The Gas Company 1913761216/112012 11/21/2012 120513CC 247.27
Invoice: 1913761216/112012 191-376-1216
247.27 10116100 513000 Utilities
The Gas Company 1640033700/112012 11/21/2012 120513CC 36.14
Invoice: 1640033700/112012 164-003-3700
36.14 10116100 513000 Utilities
The Gas Company 0359034600/112012 11/21/2012 120513CC 53.97
Invoice: 0359034600/112012 035-903-4600
53.97 10116100 513000 Utilities
CHECK 259853 TOTAL: 5,573.38
259854 12/05/2012 PRTD 100207 The Light House Inc 0812809 11/15/2012 21300111 120513CC 28.78
Invoice: 0812809 Parts
28.78 31014600 600900 Central Stores
CHECK 259854 TOTAL: 28.78
259855 12/05/2012 PRTD 101423 The Nickerson Company 201210-1101 11/27/2012 120513CC 9,168.00
Invoice: 201210-1101 Construction Inspection Services
9,168.00 41880000 730100PZ684 Improvements other than Bldg
CHECK 259855 TOTAL: 9,168.00
259856 12/05/2012 PRTD 100356 Time Clock Sales and Service Co I 127490 11/12/2012 120513CC 128.00
Invoice: 127490 Maintenance Contract-Human Resources
128.00 10122100 600200 R&M - Equipment
CHECK 259856 TOTAL: 128.00
259857 12/05/2012 PRTD 100371 United Parcel Service 8E5651472 11/24/2012 21300482 120513CC 650.00
Invoice: 8E5651472 Control ID 7T95
650.00 10124200 512310 Delivery Charges
CHECK 259857 TOTAL: 650.00
259858 12/05/2012 PRTD 101969 United Site Services 114-837984 09/14/2012 21301321 120513CC 411.57
Invoice: 114-837984 (3) Port-A-Potties for Ballona
411.57 20260400 514100 Departmental Special Supplies
CHECK 259858 TOTAL: 411.5712/05/2012 15:49 |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
____________________________________________________________________________________________________________________________________
259859 12/05/2012 PRTD 100372 United States Postal Service 11282012 11/28/2012 21300803 120513CC 35,000.00
Invoice: 11282012 Postage
35,000.00 10124200 512300 Postage
CHECK 259859 TOTAL: 35,000.00
259860 12/05/2012 PRTD 101729 US HealthWorks 2187913-CA 11/07/2012 120513CC 74.00
Invoice: 2187913-CA Medical Services
39.00 30922200 619600 Drug Testing Program
35.00 20370200 614100 Medical Services
US HealthWorks 2190210-CA 11/09/2012 120513CC 73.00
Invoice: 2190210-CA Medical Services
38.00 30922200 614100 Medical Services
35.00 20370200 614100 Medical Services
US HealthWorks 2193226-CA 11/16/2012 120513CC 274.00
Invoice: 2193226-CA Medical Services
165.00 30922200 614100 Medical Services
70.00 20370200 614100 Medical Services
39.00 30922200 619600 Drug Testing Program
CHECK 259860 TOTAL: 421.00
259861 12/05/2012 PRTD 106054 Hong Wang FY12/13 10/31/2012 21301385 120513CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
500.00 10160150 437000 Mgt Health Ben
CHECK 259861 TOTAL: 500.00
259862 12/05/2012 PRTD 100388 West Coast Arborists Inc 83763 10/15/2012 120513CC 1,276.00
Invoice: 83763 Tree Maintenance Services
1,276.00 10160220 619800 Other Contractual Services
West Coast Arborists Inc 83765 10/15/2012 120513CC 4,763.00
Invoice: 83765 Tree Maintenance Services
4,763.00 10160220 619800 Other Contractual Services
West Coast Arborists Inc 83925 10/31/2012 120513CC 23,381.60
Invoice: 83925 Tree Maintenance Services
23,381.60 10160220 619800 Other Contractual Services
West Coast Arborists Inc 83926 10/31/2012 120513CC 1,056.00
Invoice: 83926 Tree Maintenance Services
1,056.00 10160220 619800 Other Contractual Services 12/05/2012 15:49 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259862 TOTAL: 30,476.60
259863 12/05/2012 PRTD 100390 West Lite Supply Co Inc 18740C-1 11/08/2012 21301012 120513CC 2,877.74
Invoice: 18740C-1 Lighting Supplies - Vet's Buil
2,877.74 41980000 730100PZ876 Improvements other than Bldg
CHECK 259863 TOTAL: 2,877.74
259864 12/05/2012 PRTD 100406 Zee Medical Service Inc 0140386404 11/16/2012 120513CC 150.00
Invoice: 0140386404 Eye Wash Service/Quarterly
150.00 10160210 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386410 11/20/2012 120513CC 43.93
Invoice: 0140386410 First Aid Supplies
43.93 20260410 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386411 11/20/2012 120513CC 150.00
Invoice: 0140386411 Eye Wash Service/Quarterly
150.00 30870400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386415 11/21/2012 120513CC 52.29
Invoice: 0140386415 First Aid Supplies
52.29 30870400 514100 Departmental Special Supplies
CHECK 259864 TOTAL: 396.22
259865 12/05/2012 PRTD 100407 Zep Manufacturing Co 53534770 10/29/2012 21301129 120513CC 344.54
Invoice: 53534770 GLASS CLEANER
344.54 31014600 600900 Central Stores
CHECK 259865 TOTAL: 344.54
NUMBER OF CHECKS 101 *** CASH ACCOUNT TOTAL *** 678,286.07
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 101 678,286.07
*** GRAND TOTAL *** 678,286.0712/05/2012 15:50 |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
____________________________________________________________________________________________________________________________________
7048 12/05/2012 EFT 106934 Gianni G Carpani Dec 2012 Reimb 12/04/2012 120513HR 891.86
Invoice: Dec 2012 Reimb December 2012 Reimbursement
891.86 20260400 435500 Retiree Insurance
CHECK 7048 TOTAL: 891.86
7049 12/05/2012 EFT 106823 Dorothy Rebenstorf Jan-2012-Adj 12/05/2012 120513HR 493.40
Invoice: Jan-2012-Adj January 2012 Adjustment
493.40 10130400 435500 Retiree Insurance
CHECK 7049 TOTAL: 493.40
7050 12/05/2012 EFT 106767 Clara Suarez Jan-2012-Adj 12/05/2012 120513HR 190.70
Invoice: Jan-2012-Adj January 2012 Adjustment
190.70 10130110 435500 Retiree Insurance
CHECK 7050 TOTAL: 190.70
259866 12/05/2012 PRTD 107500 Luis Larios Nov-Dec 2012 Reimb 12/04/2012 120513HR 1,188.54
Invoice: Nov-Dec 2012 Reimb Nov & Dec 2012 Reimbursements
594.27 20260400 435500 Retiree Insurance
594.27 20260400 435500 Retiree Insurance
CHECK 259866 TOTAL: 1,188.54
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 2,764.50
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 1,188.54
TOTAL EFT'S 3 1,575.96
*** GRAND TOTAL *** 2,764.5012/06/2012 15:00 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
7051 12/06/2012 EFT 107417 Cindy Eckert ALLEMP18080258 12/07/2012 120613CC 259.50
Invoice: ALLEMP18080258 SD034005y
259.50 308 202150 Payroll Pyble-Garnishments
CHECK 7051 TOTAL: 259.50
7052 12/06/2012 EFT 107643 US Bank Institutional Trust-Weste PYDY120712 12/05/2012 120613CC 2,565.63
Invoice: PYDY120712 PARS Deductions-ppe120212
2,455.56 101 202250 PARS Payable
110.07 414 202250 PARS Payable
CHECK 7052 TOTAL: 2,565.63
259867 12/06/2012 PRTD 100715 AmeriFlex LLC PYDY120712 12/05/2012 120613CC 6,243.74
Invoice: PYDY120712 Deductions-ppe120212
5,793.73 101 202855 Sect 125-Medical
183.00 101 202860 Sect 125-Dependent Care
-183.00 10122100 610300 Personnel Services
208.34 202 202855 Sect 125-Medical
41.67 203 202855 Sect 125-Medical
133.33 308 202855 Sect 125-Medical
66.67 414 202855 Sect 125-Medical
CHECK 259867 TOTAL: 6,243.74
259868 12/06/2012 PRTD 101393 Amy Morgan Teel ALLEMP18080214 12/07/2012 120613CC 573.00
Invoice: ALLEMP18080214 K
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 259868 TOTAL: 573.00
259869 12/06/2012 PRTD 106539 Samantha Mock Blackshire 11/07-09/12Blackshir11/28/2012 21301391 120613CC 115.00
Invoice: 11/07-09/12Blackshir CTA Conference-Palm Springs
115.00 20370200 516500 Conferences & Conventions
CHECK 259869 TOTAL: 115.00
259870 12/06/2012 PRTD 100143 Bonita Jean Lewis ALLEMP1808022 12/07/2012 120613CC 106.25
Invoice: ALLEMP1808022 G
106.25 101 202150 Payroll Pyble-Garnishments
CHECK 259870 TOTAL: 106.25
259871 12/06/2012 PRTD 100258 CalPERS DEC2012 12/06/2012 120613CC 595,739.84
Invoice: DEC2012 Insurance Premium, Dec 2012
405,702.17 101 202310 Health Premium Payable 12/06/2012 15:00 |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
____________________________________________________________________________________________________________________________________
42,664.39 202 202310 Health Premium Payable
99,653.40 203 202310 Health Premium Payable
6,052.51 204 202310 Health Premium Payable
34,788.71 308 202310 Health Premium Payable
1,271.91 309 202310 Health Premium Payable
5,606.75 414 202310 Health Premium Payable
CHECK 259871 TOTAL: 595,739.84
259872 12/06/2012 PRTD 100258 CalPERS 9080181 12/05/2012 120613CC 486.01
Invoice: 9080181 Deductions-ppe120212
318.66 101 202950 Special Insururance Payable
87.81 202 202950 Special Insururance Payable
79.54 308 202950 Special Insururance Payable
CHECK 259872 TOTAL: 486.01
259873 12/06/2012 PRTD 105142 Cindy M Diaz ALLEMP18080252 12/07/2012 120613CC 382.50
Invoice: ALLEMP18080252 BF032426l
382.50 202 202150 Payroll Pyble-Garnishments
CHECK 259873 TOTAL: 382.50
259874 12/06/2012 PRTD 100090 Culver City Credit Union PYDY120712 12/05/2012 120613CC 96,405.54
Invoice: PYDY120712 Deductions-ppe120212
72,208.97 101 202130 Payroll Pyble-Credit Union
6,200.83 202 202130 Payroll Pyble-Credit Union
9,812.35 203 202130 Payroll Pyble-Credit Union
1,754.56 204 202130 Payroll Pyble-Credit Union
5,533.83 308 202130 Payroll Pyble-Credit Union
895.00 414 202130 Payroll Pyble-Credit Union
CHECK 259874 TOTAL: 96,405.54
259875 12/06/2012 PRTD 105836 Culver City Employees Association PYDY120712 12/05/2012 120613CC 3,530.00
Invoice: PYDY120712 Dues-ppe120212
1,680.00 101 202160 Payroll Pybl-Union Dues
60.00 101 202160 Payroll Pybl-Union Dues
360.00 202 202160 Payroll Pybl-Union Dues
10.00 202 202160 Payroll Pybl-Union Dues
900.00 203 202160 Payroll Pybl-Union Dues
80.00 203 202160 Payroll Pybl-Union Dues
50.00 204 202160 Payroll Pybl-Union Dues
10.00 204 202160 Payroll Pybl-Union Dues
320.00 308 202160 Payroll Pybl-Union Dues
10.00 308 202160 Payroll Pybl-Union Dues
50.00 414 202160 Payroll Pybl-Union Dues 12/06/2012 15:00 |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 259875 TOTAL: 3,530.00
259876 12/06/2012 PRTD 105837 Culver City Fire Management PYDY120712 12/05/2012 120613CC 105.00
Invoice: PYDY120712 Dues-ppe120212
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 259876 TOTAL: 105.00
259877 12/06/2012 PRTD 100092 Culver City Firefighters #1927 PYDY120712 12/05/2012 120613CC 3,219.97
Invoice: PYDY120712 Dues-ppe120212
2,430.00 101 202160 Payroll Pybl-Union Dues
108.00 101 202160 Payroll Pybl-Union Dues
94.40 101 202960 Union Insurance Payable
122.37 101 202960 Union Insurance Payable
472.00 101 202960 Union Insurance Payable
-6.80 10114400 386100 Miscellaneous Revenue
CHECK 259877 TOTAL: 3,219.97
259878 12/06/2012 PRTD 105839 Culver City Management Group PYDY120712 12/05/2012 120613CC 533.00
Invoice: PYDY120712 Dues-ppe120212
403.00 101 202160 Payroll Pybl-Union Dues
39.00 202 202160 Payroll Pybl-Union Dues
65.00 203 202160 Payroll Pybl-Union Dues
26.00 308 202160 Payroll Pybl-Union Dues
CHECK 259878 TOTAL: 533.00
259879 12/06/2012 PRTD 105841 Culver City Police Association PYDY120712 12/05/2012 120613CC 9,638.48
Invoice: PYDY120712 Dues-ppe120212
6,292.00 101 202160 Payroll Pybl-Union Dues
19.50 101 202960 Union Insurance Payable
3,326.98 101 202960 Union Insurance Payable
CHECK 259879 TOTAL: 9,638.48
259880 12/06/2012 PRTD 105842 Culver City Police Management Gro PYDY120712 12/05/2012 120613CC 275.00
Invoice: PYDY120712 Dues-ppe120212
275.00 101 202160 Payroll Pybl-Union Dues
CHECK 259880 TOTAL: 275.00
259881 12/06/2012 PRTD 101291 Edelmira De La Garza Williams ALLEMP18080213 12/07/2012 120613CC 237.50
Invoice: ALLEMP18080213 n
237.50 308 202150 Payroll Pyble-Garnishments 12/06/2012 15:00 |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 259881 TOTAL: 237.50
259882 12/06/2012 PRTD 105771 Cara Flores 11/07-09/12Flores 11/28/2012 21301392 120613CC 115.00
Invoice: 11/07-09/12Flores CTA Conference-Palm Springs
115.00 20370200 516500 Conferences & Conventions
CHECK 259882 TOTAL: 115.00
259883 12/06/2012 PRTD 106038 Heidi Hattrup PUB502-Reissue 10/16/2012 120613CC 400.00
Invoice: PUB502-Reissue PUB 502-Public Fin Mgmt/Reissued
400.00 10140200 516100 Training & Education
CHECK 259883 TOTAL: 400.00
259884 12/06/2012 PRTD 100161 ICMA Retirement Trust-457 1-ICMA 12/02/12 12/05/2012 120613CC 34,830.92
Invoice: 1-ICMA 12/02/12 (Non-Mgmt)-DBA7010
34,830.92 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 2-ICMA 12/02/12 12/05/2012 120613CC 450.00
Invoice: 2-ICMA 12/02/12 (Non-Mgmt)-DBA7010
450.00 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 3-ICMA 12/02/12 12/05/2012 120613CC 26,005.74
Invoice: 3-ICMA 12/02/12 >$76.24-DBA7020
26,005.74 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 4-ICMA 12/02/12 12/05/2012 120613CC 753.00
Invoice: 4-ICMA 12/02/12 >$76.24-DBA7020
753.00 202 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 5-ICMA 12/02/12 12/05/2012 120613CC 1,255.04
Invoice: 5-ICMA 12/02/12 >$76.24-DBA7020
1,255.04 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 6-ICMA 12/02/12 12/05/2012 120613CC 1,184.64
Invoice: 6-ICMA 12/02/12 >$76.24-DBA7020
1,184.64 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 7-ICMA 12/02/12 12/05/2012 120613CC 292.25
Invoice: 7-ICMA 12/02/12 >$76.24-DBA7020
292.25 309 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 8-ICMA 12/02/12 12/05/2012 120613CC 20,971.48
Invoice: 8-ICMA 12/02/12 >$12.00-DBA7040
20,971.48 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 9-ICMA 12/02/12 12/05/2012 120613CC 2,738.00
Invoice: 9-ICMA 12/02/12 >$12.00-DBA7040
2,738.00 202 202140 Payroll Pyble-Def Comp 12/06/2012 15:00 |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
____________________________________________________________________________________________________________________________________
ICMA Retirement Trust-457 10-ICMA 12/02/12 12/05/2012 120613CC 6,531.00
Invoice: 10-ICMA 12/02/12 >$12.00-DBA7040
6,531.00 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 11-ICMA 12/02/12 12/05/2012 120613CC 337.00
Invoice: 11-ICMA 12/02/12 >$12.00-DBA7040
337.00 204 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 12-ICMA 12/02/12 12/05/2012 120613CC 4,837.00
Invoice: 12-ICMA 12/02/12 >$12.00-DBA7040
4,837.00 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 13-ICMA 12/02/12 12/05/2012 120613CC 112.00
Invoice: 13-ICMA 12/02/12 >$12.00-DBA7040
112.00 309 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 14-ICMA 12/02/12 12/05/2012 120613CC 174.00
Invoice: 14-ICMA 12/02/12 >$12.00-DBA7040
174.00 414 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 15-ICMA 12/02/12 12/05/2012 120613CC 2,266.43
Invoice: 15-ICMA 12/02/12 3yr (Non-Mgmt)-DBA7210
2,266.43 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 16-ICMA 12/02/12 12/05/2012 120613CC 4,280.31
Invoice: 16-ICMA 12/02/12 3yr (Mgmt)-DBA7220
4,280.31 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 17-ICMA 12/02/12 12/05/2012 120613CC 1,530.96
Invoice: 17-ICMA 12/02/12 50 (Non-Mgmt)-DBA7240
1,530.96 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 18-ICMA 12/02/12 12/05/2012 120613CC 1,586.22
Invoice: 18-ICMA 12/02/12 50 (Mgmt)-DBA7250
1,586.22 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 19-ICMA 12/02/12 12/05/2012 120613CC 1,634.59
Invoice: 19-ICMA 12/02/12 50 (CCEA)-DBA7260
1,634.59 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 20-ICMA 12/02/12 12/05/2012 120613CC 501.00
Invoice: 20-ICMA 12/02/12 50 (CCEA)-DBA7260
501.00 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 21-ICMA 12/02/12 12/05/2012 120613CC 1,923.07
Invoice: 21-ICMA 12/02/12 401A-DBA7300
1,923.07 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 RHS-PPE12/02/12 12/06/2012 120613CC 24,050.00
Invoice: RHS-PPE12/02/12 Acct #803343
14,550.00 101 202170 Payroll Pybl-RHS Plan 12/06/2012 15:00 |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
____________________________________________________________________________________________________________________________________
2,000.00 202 202170 Payroll Pybl-RHS Plan
5,100.00 203 202170 Payroll Pybl-RHS Plan
300.00 204 202170 Payroll Pybl-RHS Plan
1,750.00 308 202170 Payroll Pybl-RHS Plan
100.00 309 202170 Payroll Pybl-RHS Plan
250.00 414 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust-457 RHS-PPE12/02/12EM 12/06/2012 120613CC 650.00
Invoice: RHS-PPE12/02/12EM Acct #803340
600.00 101 202170 Payroll Pybl-RHS Plan
50.00 203 202170 Payroll Pybl-RHS Plan
CHECK 259884 TOTAL: 138,894.65
259885 12/06/2012 PRTD 104182 Internal Revenue Service ALLEMP18080212 12/07/2012 120613CC 125.00
Invoice: ALLEMP18080212 558199152garnishmenta
125.00 101 202150 Payroll Pyble-Garnishments
CHECK 259885 TOTAL: 125.00
259886 12/06/2012 PRTD 104182 Internal Revenue Service ALLEMP18080216 12/07/2012 120613CC 50.00
Invoice: ALLEMP18080216 573-33-5708n
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 259886 TOTAL: 50.00
259887 12/06/2012 PRTD 105693 Anne E. Larson ALLEMP18080256 12/07/2012 120613CC 2,067.62
Invoice: ALLEMP18080256 D346314C
2,067.62 101 202150 Payroll Pyble-Garnishments
Anne E. Larson ALLEMP18080257 12/07/2012 120613CC 500.00
Invoice: ALLEMP18080257 D346314C
500.00 101 202150 Payroll Pyble-Garnishments
CHECK 259887 TOTAL: 2,567.62
259888 12/06/2012 PRTD 101420 Maria Summers ALLEMP18080215 12/07/2012 120613CC 400.00
Invoice: ALLEMP18080215 e
400.00 101 202150 Payroll Pyble-Garnishments
CHECK 259888 TOTAL: 400.00
259889 12/06/2012 PRTD 101519 Mieah Edwards ALLEMP18080218 12/07/2012 120613CC 11.00
Invoice: ALLEMP18080218 W
11.00 202 202150 Payroll Pyble-Garnishments 12/06/2012 15:00 |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 259889 TOTAL: 11.00
259890 12/06/2012 PRTD 105552 Miriam Gutierrez ALLEMP18080253 12/07/2012 120613CC 127.00
Invoice: ALLEMP18080253 BD541880F
127.00 101 202150 Payroll Pyble-Garnishments
Miriam Gutierrez ALLEMP18080254 12/07/2012 120613CC 61.00
Invoice: ALLEMP18080254 BD541880F
61.00 101 202150 Payroll Pyble-Garnishments
CHECK 259890 TOTAL: 188.00
259891 12/06/2012 PRTD 100084 Sharon Renee Courtney ALLEMP1808021 12/07/2012 120613CC 332.50
Invoice: ALLEMP1808021 E
332.50 101 202150 Payroll Pyble-Garnishments
CHECK 259891 TOTAL: 332.50
259892 12/06/2012 PRTD 100340 State of California ALLEMP1808027 12/07/2012 120613CC 50.00
Invoice: ALLEMP1808027 1810H
50.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP1808028 12/07/2012 120613CC 37.50
Invoice: ALLEMP1808028 1994 M
37.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP1808029 12/07/2012 120613CC 121.00
Invoice: ALLEMP1808029 7992M
121.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP1808024 12/07/2012 120613CC 385.75
Invoice: ALLEMP1808024 2652W
385.75 202 202150 Payroll Pyble-Garnishments
State of California ALLEMP1808025 12/07/2012 120613CC 394.35
Invoice: ALLEMP1808025 7929/FTB1210464133n
394.35 202 202150 Payroll Pyble-Garnishments
State of California ALLEMP1808026 12/07/2012 120613CC 150.00
Invoice: ALLEMP1808026 568-90-6787E
150.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080210 12/07/2012 120613CC 533.46
Invoice: ALLEMP18080210 2687I
533.46 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080211 12/07/2012 120613CC 454.27
Invoice: ALLEMP18080211 2954C
454.27 203 202150 Payroll Pyble-Garnishments 12/06/2012 15:00 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
State of California ALLEMP1808023 12/07/2012 120613CC 150.00
Invoice: ALLEMP1808023 5708n
150.00 101 202150 Payroll Pyble-Garnishments
CHECK 259892 TOTAL: 2,276.33
259893 12/06/2012 PRTD 100340 State of California ALLEMP18080217 12/07/2012 120613CC 180.00
Invoice: ALLEMP18080217 Modif. on 9/6/12- from 25%
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 259893 TOTAL: 180.00
259894 12/06/2012 PRTD 100340 State of California ALLEMP18080249 12/07/2012 120613CC 192.00
Invoice: ALLEMP18080249 BB
192.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080250 12/07/2012 120613CC 101.50
Invoice: ALLEMP18080250 Tr
101.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080246 12/07/2012 120613CC 222.00
Invoice: ALLEMP18080246 BJ
222.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080247 12/07/2012 120613CC 257.00
Invoice: ALLEMP18080247 2V
257.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080248 12/07/2012 120613CC 93.75
Invoice: ALLEMP18080248 0l
93.75 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080243 12/07/2012 120613CC 160.62
Invoice: ALLEMP18080243 2R
160.62 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080244 12/07/2012 120613CC 273.50
Invoice: ALLEMP18080244 0D
273.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080245 12/07/2012 120613CC 162.50
Invoice: ALLEMP18080245 DJ
162.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080240 12/07/2012 120613CC 500.00
Invoice: ALLEMP18080240 0D
500.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080241 12/07/2012 120613CC 200.0012/06/2012 15:00 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: ALLEMP18080241 BD
200.00 202 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080242 12/07/2012 120613CC 261.50
Invoice: ALLEMP18080242 Bs
261.50 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080237 12/07/2012 120613CC 255.00
Invoice: ALLEMP18080237 Bo
255.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080238 12/07/2012 120613CC 426.00
Invoice: ALLEMP18080238 BA
426.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080239 12/07/2012 120613CC 109.00
Invoice: ALLEMP18080239 0 A
109.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080234 12/07/2012 120613CC 240.00
Invoice: ALLEMP18080234 BM
240.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080235 12/07/2012 120613CC 46.61
Invoice: ALLEMP18080235 BL
46.61 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080236 12/07/2012 120613CC 169.50
Invoice: ALLEMP18080236 BC
169.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080231 12/07/2012 120613CC 231.00
Invoice: ALLEMP18080231 BA
231.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080232 12/07/2012 120613CC 207.69
Invoice: ALLEMP18080232 9 F
207.69 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080233 12/07/2012 120613CC 277.38
Invoice: ALLEMP18080233 5o
277.38 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080228 12/07/2012 120613CC 312.50
Invoice: ALLEMP18080228 Lo
312.50 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080229 12/07/2012 120613CC 92.31
Invoice: ALLEMP18080229 BV
92.31 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080230 12/07/2012 120613CC 350.0012/06/2012 15:00 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: ALLEMP18080230 BV
350.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080225 12/07/2012 120613CC 300.50
Invoice: ALLEMP18080225 BR
300.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080226 12/07/2012 120613CC 299.50
Invoice: ALLEMP18080226 BA
299.50 204 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080227 12/07/2012 120613CC 134.00
Invoice: ALLEMP18080227 Bo
134.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080222 12/07/2012 120613CC 715.38
Invoice: ALLEMP18080222 2l
715.38 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080223 12/07/2012 120613CC 492.50
Invoice: ALLEMP18080223 0o
492.50 204 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080224 12/07/2012 120613CC 269.53
Invoice: ALLEMP18080224 0e
269.53 308 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080219 12/07/2012 120613CC 150.00
Invoice: ALLEMP18080219 0n
150.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080220 12/07/2012 120613CC 44.65
Invoice: ALLEMP18080220 BM
44.65 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP18080221 12/07/2012 120613CC 405.69
Invoice: ALLEMP18080221 2r
405.69 101 202150 Payroll Pyble-Garnishments
CHECK 259894 TOTAL: 7,953.11
259895 12/06/2012 PRTD 100356 Time Clock Sales and Service Co I 127494 11/05/2012 120613CC 128.00
Invoice: 127494 Maintenance-3rd Fl City Atty Ofc
128.00 10113100 600200 R&M - Equipment
CHECK 259895 TOTAL: 128.00
259896 12/06/2012 PRTD 104990 Virginia Lynn Lay ALLEMP18080251 12/07/2012 120613CC 625.00
Invoice: ALLEMP18080251 YE
625.00 101 202150 Payroll Pyble-Garnishments 12/06/2012 15:00 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259896 TOTAL: 625.00
259897 12/06/2012 PRTD 105609 Yvonne M Newton ALLEMP18080255 12/07/2012 120613CC 950.00
Invoice: ALLEMP18080255 MM
950.00 308 202150 Payroll Pyble-Garnishments
CHECK 259897 TOTAL: 950.00
NUMBER OF CHECKS 33 *** CASH ACCOUNT TOTAL *** 875,612.17
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 31 872,787.04
TOTAL EFT'S 2 2,825.13
*** GRAND TOTAL *** 875,612.1712/06/2012 15:00 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: mary.noller
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
____________________________________________________________________________________________________________________________________
2013 6 222
APP 308-203100 Vouchers Payable 50,880.58
12/06/2012 120613CC mvncc AP CASH DISBURSEMENTS JOURNAL
APP 999-103110 Cash - City Main Checking 875,612.17
12/06/2012 120613CC mvncc AP CASH DISBURSEMENTS JOURNAL
APP 101-203100 Vouchers Payable 622,293.50
12/06/2012 120613CC mvncc AP CASH DISBURSEMENTS JOURNAL
APP 414-203100 Vouchers Payable 7,152.49
12/06/2012 120613CC mvncc AP CASH DISBURSEMENTS JOURNAL
APP 202-203100 Vouchers Payable 56,434.97
12/06/2012 120613CC mvncc AP CASH DISBURSEMENTS JOURNAL
APP 203-203100 Vouchers Payable 127,778.40
12/06/2012 120613CC mvncc AP CASH DISBURSEMENTS JOURNAL
APP 204-203100 Vouchers Payable 9,296.07
12/06/2012 120613CC mvncc AP CASH DISBURSEMENTS JOURNAL
APP 309-203100 Vouchers Payable 1,776.16
12/06/2012 120613CC mvncc AP CASH DISBURSEMENTS JOURNAL
_________________ _________________
GENERAL LEDGER TOTAL 875,612.17 875,612.17
APP 999-126000 Cash - Interfund Settlement 875,612.17
12/06/2012 120613CC mvncc
APP 308-126000 Cash - Interfund Settlement 50,880.58
12/06/2012 120613CC mvncc
APP 101-126000 Cash - Interfund Settlement 622,293.50
12/06/2012 120613CC mvncc
APP 414-126000 Cash - Interfund Settlement 7,152.49
12/06/2012 120613CC mvncc
APP 202-126000 Cash - Interfund Settlement 56,434.97
12/06/2012 120613CC mvncc
APP 203-126000 Cash - Interfund Settlement 127,778.40
12/06/2012 120613CC mvncc
APP 204-126000 Cash - Interfund Settlement 9,296.07
12/06/2012 120613CC mvncc
APP 309-126000 Cash - Interfund Settlement 1,776.16
12/06/2012 120613CC mvncc
_________________ _________________
SYSTEM GENERATED ENTRIES TOTAL 875,612.17 875,612.17
_________________ _________________
JOURNAL 2013/06/222 TOTAL 1,751,224.34 1,751,224.3412/06/2012 15:00 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
____________________________________________________________________________________________________________________________________
101 General Fund 2013 6 222 12/06/2012
101-126000 Cash - Interfund Settlement 622,293.50
101-203100 Vouchers Payable 622,293.50
_________________ _________________
FUND TOTAL 622,293.50 622,293.50
202 Refuse Disposal Fund 2013 6 222 12/06/2012
202-126000 Cash - Interfund Settlement 56,434.97
202-203100 Vouchers Payable 56,434.97
_________________ _________________
FUND TOTAL 56,434.97 56,434.97
203 Municipal Bus Fund 2013 6 222 12/06/2012
203-126000 Cash - Interfund Settlement 127,778.40
203-203100 Vouchers Payable 127,778.40
_________________ _________________
FUND TOTAL 127,778.40 127,778.40
204 Sewer Enterprise Fund 2013 6 222 12/06/2012
204-126000 Cash - Interfund Settlement 9,296.07
204-203100 Vouchers Payable 9,296.07
_________________ _________________
FUND TOTAL 9,296.07 9,296.07
308 Equipment Maint Fund 2013 6 222 12/06/2012
308-126000 Cash - Interfund Settlement 50,880.58
308-203100 Vouchers Payable 50,880.58
_________________ _________________
FUND TOTAL 50,880.58 50,880.58
309 Risk Management Fund 2013 6 222 12/06/2012
309-126000 Cash - Interfund Settlement 1,776.16
309-203100 Vouchers Payable 1,776.16
_________________ _________________
FUND TOTAL 1,776.16 1,776.16
414 Operating Grants Fund 2013 6 222 12/06/2012
414-126000 Cash - Interfund Settlement 7,152.49
414-203100 Vouchers Payable 7,152.49
_________________ _________________
FUND TOTAL 7,152.49 7,152.49
999 Cash Management Fund 2013 6 222 12/06/2012
999-103110 Cash - City Main Checking 875,612.17
999-126000 Cash - Interfund Settlement 875,612.17
_________________ _________________
FUND TOTAL 875,612.17 875,612.1712/06/2012 15:00 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FROM
____________________________________________________________________________________________________________________________________
999 Cash Management Fund 875,612.17
308 Equipment Maint Fund 50,880.58
101 General Fund 622,293.50
414 Operating Grants Fund 7,152.49
202 Refuse Disposal Fund 56,434.97
203 Municipal Bus Fund 127,778.40
204 Sewer Enterprise Fund 9,296.07
309 Risk Management Fund 1,776.16
_________________ _________________
TOTAL 875,612.17 875,612.17
** END OF REPORT - Generated by Mary Noller ** 12/07/2012 11:21 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259898 12/07/2012 PRTD 100161 ICMA Retirement Trust-457 1-ICMA 12/02/12REA 12/05/2012 120713RC 34,669.24
Invoice: 1-ICMA 12/02/12REA (Non-Mgmt)-DBA7010
34,669.24 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 2-ICMA 12/02/12REA 12/05/2012 120713RC 450.00
Invoice: 2-ICMA 12/02/12REA (Non-Mgmt)-DBA7010
450.00 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 3-ICMA 12/02/12REA 12/05/2012 120713RC 26,005.74
Invoice: 3-ICMA 12/02/12REA >$76.24-DBA7020
26,005.74 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 4-ICMA 12/02/12REA 12/05/2012 120713RC 753.00
Invoice: 4-ICMA 12/02/12REA >$76.24-DBA7020
753.00 202 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 5-ICMA 12/02/12REA 12/05/2012 120713RC 1,255.04
Invoice: 5-ICMA 12/02/12REA >$76.24-DBA7020
1,255.04 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 6-ICMA 12/02/12REA 12/05/2012 120713RC 1,184.64
Invoice: 6-ICMA 12/02/12REA >$76.24-DBA7020
1,184.64 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 7-ICMA 12/02/12REA 12/05/2012 120713RC 292.25
Invoice: 7-ICMA 12/02/12REA >$76.24-DBA7020
292.25 309 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 8-ICMA 12/02/12REA 12/05/2012 120713RC 20,971.48
Invoice: 8-ICMA 12/02/12REA >$12.00-DBA7040
20,971.48 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 9-ICMA 12/02/12REA 12/05/2012 120713RC 2,738.00
Invoice: 9-ICMA 12/02/12REA >$12.00-DBA7040
2,738.00 202 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 10-ICMA 12/02/12REA 12/05/2012 120713RC 6,531.00
Invoice: 10-ICMA 12/02/12REA >$12.00-DBA7040
6,531.00 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 11-ICMA 12/02/12REA 12/05/2012 120713RC 337.00
Invoice: 11-ICMA 12/02/12REA >$12.00-DBA7040
337.00 204 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 12-ICMA 12/02/12REA 12/05/2012 120713RC 4,837.00
Invoice: 12-ICMA 12/02/12REA >$12.00-DBA7040
4,837.00 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 13-ICMA 12/02/12REA 12/05/2012 120713RC 112.00
Invoice: 13-ICMA 12/02/12REA >$12.00-DBA7040
112.00 309 202140 Payroll Pyble-Def Comp 12/07/2012 11:21 |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
____________________________________________________________________________________________________________________________________
ICMA Retirement Trust-457 14-ICMA 12/02/12REA 12/05/2012 120713RC 174.00
Invoice: 14-ICMA 12/02/12REA >$12.00-DBA7040
174.00 414 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 15-ICMA 12/02/12REA 12/05/2012 120713RC 2,266.43
Invoice: 15-ICMA 12/02/12REA 3yr (Non-Mgmt)-DBA7210
2,266.43 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 16-ICMA 12/02/12REA 12/05/2012 120713RC 4,280.31
Invoice: 16-ICMA 12/02/12REA 3yr (Mgmt)-DBA7220
4,280.31 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 17-ICMA 12/02/12REA 12/05/2012 120713RC 1,530.96
Invoice: 17-ICMA 12/02/12REA 50 (Non-Mgmt)-DBA7240
1,530.96 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 18-ICMA 12/02/12REA 12/05/2012 120713RC 1,586.22
Invoice: 18-ICMA 12/02/12REA 50 (Mgmt)-DBA7250
1,586.22 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 19-ICMA 12/02/12REA 12/05/2012 120713RC 1,634.59
Invoice: 19-ICMA 12/02/12REA 50 (CCEA)-DBA7260
1,634.59 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 20-ICMA 12/02/12REA 12/05/2012 120713RC 501.00
Invoice: 20-ICMA 12/02/12REA 50 (CCEA)-DBA7260
501.00 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 21-ICMA 12/02/12REA 12/05/2012 120713RC 1,923.07
Invoice: 21-ICMA 12/02/12REA 401A-DBA7300
1,923.07 101 202140 Payroll Pyble-Def Comp
CHECK 259898 TOTAL: 114,032.97
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 114,032.97
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 114,032.97
*** GRAND TOTAL *** 114,032.9712/12/2012 16:29 |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
____________________________________________________________________________________________________________________________________
7053 12/12/2012 EFT 100236 Motorola 76549327 11/09/2012 21301371 121213CC 399.88
Invoice: 76549327 Equipment Parts & Labor for Mo
399.88 10145700 600200 R&M - Equipment
CHECK 7053 TOTAL: 399.88
259899 12/12/2012 PRTD 101268 1st Class Preparatory Inc 120312 12/03/2012 121213CC 2,395.40
Invoice: 120312 Preschool Classes
2,395.40 10130250 619800 Other Contractual Services
CHECK 259899 TOTAL: 2,395.40
259900 12/12/2012 PRTD 105290 ACCO Engineered Systems Inc PB7351931112 10/31/2012 121213CC 9,684.00
Invoice: PB7351931112 Ref: Job #735193
360.28 42080000 730100PZ876 Improvements other than Bldg
9,323.72 42080000 730100PZ132 Improvements other than Bldg
CHECK 259900 TOTAL: 9,684.00
259901 12/12/2012 PRTD 107689 Accountemps 36795881 11/26/2012 121213CC 840.00
Invoice: 36795881 Taylor, Cathy-Week Ended 11/23/12
840.00 10114200 411200 Part-Time Salaries
CHECK 259901 TOTAL: 840.00
259902 12/12/2012 PRTD 107689 Accountemps 36749567 11/19/2012 121213CC 1,076.25
Invoice: 36749567 Temporary Agency-Accounting Se
1,076.25 10114200 411200 Part-Time Salaries
CHECK 259902 TOTAL: 1,076.25
259903 12/12/2012 PRTD 101168 Adamson Police Products INV88165 11/12/2012 21301345 121213CC 396.71
Invoice: INV88165 Code 3 Microphone plug in styl
396.71 31014600 600900 Central Stores
CHECK 259903 TOTAL: 396.71
259904 12/12/2012 PRTD 101261 Aerotek OC06157389 10/11/2012 121213CC 940.00
Invoice: OC06157389 Payment for Temporary Employee
940.00 30870400 411700 Contract Labor
Aerotek OC06265136 11/22/2012 121213CC 1,880.00
Invoice: OC06265136 Payment for Temporary Employee
1,880.00 30870400 411700 Contract Labor
Aerotek OE00878906 11/29/2012 121213CC 900.0012/12/2012 16:29 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: OE00878906 TEMPORARY STAFFING-Finau, John
900.00 10160210 619800 Other Contractual Services
CHECK 259904 TOTAL: 3,720.00
259905 12/12/2012 PRTD 103318 Aeryn Donnelly 1204 12/04/2012 121213CC 537.50
Invoice: 1204 Landscape Architect Associate Consultant
537.50 10130300 619800 Other Contractual Services
CHECK 259905 TOTAL: 537.50
259906 12/12/2012 PRTD 100012 Airport Marina Ford 440009 11/29/2012 21300099 121213CC 167.79
Invoice: 440009 Parts
167.79 31014600 600900 Central Stores
CHECK 259906 TOTAL: 167.79
259907 12/12/2012 PRTD 107280 Airport Marina Honda 131646 11/28/2012 21301394 121213CC 1,237.68
Invoice: 131646 Fuel Pressure Regulator P1
1,237.68 31014600 600900 Central Stores
CHECK 259907 TOTAL: 1,237.68
259908 12/12/2012 PRTD 107312 AIS Specialty Products Inc 3919-I 10/31/2012 21301144 121213CC 1,537.70
Invoice: 3919-I fragrance bead bags
1,537.70 31014600 600900 Central Stores
CHECK 259908 TOTAL: 1,537.70
259909 12/12/2012 PRTD 101488 Akiko Miyoshi 112812 11/28/2012 121213CC 567.00
Invoice: 112812 Jazzercise Instructor
567.00 10130250 619800 Other Contractual Services
Akiko Miyoshi 120312 12/03/2012 121213CC 392.00
Invoice: 120312 Jazzercise Instructor
392.00 10130250 619800 Other Contractual Services
CHECK 259909 TOTAL: 959.00
259910 12/12/2012 PRTD 101701 Aleshire and Wynder LLP 22252 12/01/2012 121213CC 40.00
Invoice: 22252 Legal Services through 11/15/12
40.00 10113100 611600 Legal Services - Miscellaneous
CHECK 259910 TOTAL: 40.0012/12/2012 16:29 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259911 12/12/2012 PRTD 107546 Allied Refrigeration 68484 11/12/2012 21301398 121213CC 192.52
Invoice: 68484 A/C unit upgrade
192.52 10160240 600200 R&M - Equipment
CHECK 259911 TOTAL: 192.52
259912 12/12/2012 PRTD 101515 Amtech Elevator Services DVL07358B12 11/20/2012 121213CC 2,130.00
Invoice: DVL07358B12 Elevator Maintenance-Nov 2012
2,130.00 10160230 619800 Other Contractual Services
CHECK 259912 TOTAL: 2,130.00
259913 12/12/2012 PRTD 103286 Anthony Pleskow 3RDQTRD2012 11/28/2012 21301401 121213CC 150.00
Invoice: 3RDQTRD2012 JUL/AUG/SEP 2012 PLAN COMM MTG
150.00 10150200 517000 City Commission Expenses
CHECK 259913 TOTAL: 150.00
259914 12/12/2012 PRTD 100994 Aramark Uniform Services 502-7391108 11/06/2012 121213CC 17.80
Invoice: 502-7391108 Uniform and Apparel Rental Pro
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7409147 11/13/2012 121213CC 17.80
Invoice: 502-7409147 Uniform and Apparel Rental Pro
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7427115 11/20/2012 121213CC 17.80
Invoice: 502-7427115 Uniform and Apparel Rental Pro
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7445054 11/27/2012 121213CC 17.80
Invoice: 502-7445054 Uniform and Apparel Rental Pro
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7462998 12/04/2012 121213CC 30.32
Invoice: 502-7462998 Uniform and Apparel Rental Pro
30.32 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7462999 12/04/2012 121213CC 140.14
Invoice: 502-7462999 Uniform and Apparel Rental Pro
140.14 20260400 440000 Uniform Allowance
CHECK 259914 TOTAL: 241.66
259915 12/12/2012 PRTD 100503 AT and T 3809934 10/27/2012 21300553 121213CC 10,580.41
Invoice: 3809934 C602221191777
10,073.38 31016100 512400 Communications 12/12/2012 16:29 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
129.52 47555310 512400 Communications
233.70 48155380 512400 Communications
143.81 48155580 512400 Communications
CHECK 259915 TOTAL: 10,580.41
259916 12/12/2012 PRTD 100503 AT and T 3102046933/112012 11/20/2012 21301433 121213CC 219.54
Invoice: 3102046933/112012 310-204-6933
219.54 10140200 512400 Communications
CHECK 259916 TOTAL: 219.54
259917 12/12/2012 PRTD 107281 Ayala Engineering 68 11/30/2012 121213CC 3,800.00
Invoice: 68 Re: 4315 Jackson Ave.
3,800.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 259917 TOTAL: 3,800.00
259918 12/12/2012 PRTD 100409 Barbara B Lamb 120412 12/04/2012 121213CC 2,066.40
Invoice: 120412 Instructor
2,066.40 10130250 619800 Other Contractual Services
CHECK 259918 TOTAL: 2,066.40
259919 12/12/2012 PRTD 101436 Barry Kurtz, PE BK113012 11/30/2012 121213CC 3,330.00
Invoice: BK113012 General Traffic Engineering-Nov 2012
3,330.00 10160150 612800 Traffic Engineering Services
CHECK 259919 TOTAL: 3,330.00
259920 12/12/2012 PRTD 105474 Battery Systems 9-139598 11/19/2012 21301375 121213CC 2,877.20
Invoice: 9-139598 Battery, Odyssey, DP, COMMERCI
2,877.20 31014600 600900 Central Stores
CHECK 259920 TOTAL: 2,877.20
259921 12/12/2012 PRTD 101205 Beyond Pre-K in Spanish 120312 12/03/2012 121213CC 8,302.70
Invoice: 120312 Spanish Preschool Class
8,302.70 10130250 619800 Other Contractual Services
CHECK 259921 TOTAL: 8,302.70
259922 12/12/2012 PRTD 100485 Bodyworks Equipment Inc 26505 11/13/2012 21300050 121213CC 468.75
Invoice: 26505 Parts
468.75 31014600 600900 Central Stores 12/12/2012 16:29 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259922 TOTAL: 468.75
259923 12/12/2012 PRTD 100932 Bound Tree Medical 80934666 11/21/2012 21300249 121213CC 1,033.47
Invoice: 80934666 First Aid Supplies
1,033.47 10145300 514100 Departmental Special Supplies
Bound Tree Medical 80935776 11/26/2012 21300249 121213CC 63.60
Invoice: 80935776 First Aid Supplies
63.60 10145300 514100 Departmental Special Supplies
CHECK 259923 TOTAL: 1,097.07
259924 12/12/2012 PRTD 107699 Briggs Marketing Inc 09241216 09/24/2012 21301393 121213CC 1,090.00
Invoice: 09241216 Munis/BMI Support and Maint fo
1,090.00 42080000 600200pz636 R&M - Equipment
CHECK 259924 TOTAL: 1,090.00
259925 12/12/2012 PRTD 101755 Brotman Medical Center Inc 500040769-0001 10/16/2012 121213CC 400.00
Invoice: 500040769-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500044281-0001 11/21/2012 121213CC 400.00
Invoice: 500044281-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500044713-0001 11/27/2012 121213CC 400.00
Invoice: 500044713-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500042525-0001 11/02/2012 121213CC 400.00
Invoice: 500042525-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500044263-0001 11/20/2012 121213CC 1,200.00
Invoice: 500044263-0001 Ermergency room visit/pre-book
1,200.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500044209-0001 11/19/2012 121213CC 400.00
Invoice: 500044209-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500044553-0001 11/24/2012 121213CC 400.00
Invoice: 500044553-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services 12/12/2012 16:29 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259925 TOTAL: 3,600.00
259926 12/12/2012 PRTD 107560 Buchalter Nemer 731734 10/31/2012 121213CC 7,724.94
Invoice: 731734 Legal Services
7,724.94 10113100 611600 Legal Services - Miscellaneous
CHECK 259926 TOTAL: 7,724.94
259927 12/12/2012 PRTD 107648 California Professional Engineeri 12-1779PR4 11/30/2012 121213CC 60,348.75
Invoice: 12-1779PR4 Sepulveda Bl Widening
60,348.75 42080000 730100PZ881 Improvements other than Bldg
CHECK 259927 TOTAL: 60,348.75
259928 12/12/2012 PRTD 100258 CalPERS PYDY120712 12/12/2012 121213CC 584,779.84
Invoice: PYDY120712 Retirement Distribution-ppe120212
472,659.70 101 202210 PERS Payable
24,221.60 202 202210 PERS Payable
59,050.84 203 202210 PERS Payable
3,163.62 204 202210 PERS Payable
21,926.92 308 202210 PERS Payable
1,251.49 309 202210 PERS Payable
2,505.67 414 202210 PERS Payable
CHECK 259928 TOTAL: 584,779.84
259929 12/12/2012 PRTD 100554 Carlos Lugo FY12/13 11/28/2012 21301408 121213CC 494.10
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
494.10 10150150 437000 Mgt Health Ben
CHECK 259929 TOTAL: 494.10
259930 12/12/2012 PRTD 107589 Caroline Muller Antunes 120312 12/03/2012 121213CC 1,617.00
Invoice: 120312 Instructor
1,617.00 10130250 619800 Other Contractual Services
CHECK 259930 TOTAL: 1,617.00
259931 12/12/2012 PRTD 105214 Catherine Yanda CY120412 12/05/2012 21301435 121213CC 50.00
Invoice: CY120412 P/R COMM. MEETING PYMT12/4/2012
50.00 10130100 517000 City Commission Expenses
CHECK 259931 TOTAL: 50.0012/12/2012 16:29 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259932 12/12/2012 PRTD 100066 Chemsearch 877630 10/09/2012 121213CC 281.04
Invoice: 877630 CHEMSEARCH: ECOFLOW BIOAMP PRO
281.04 20480000 730100PZ521 Improvements other than Bldg
CHECK 259932 TOTAL: 281.04
259933 12/12/2012 PRTD 100548 Chicago Printing and Embossing Co 43519 11/09/2012 21300914 121213CC 303.74
Invoice: 43519 Validation Sticker Books
303.74 48155100 514100 Departmental Special Supplies
Chicago Printing and Embossing Co 43493 11/12/2012 21301367 121213CC 46.36
Invoice: 43493 Business Cards for Pete Sandov
46.36 10150150 512100 Office Expense
CHECK 259933 TOTAL: 350.10
259934 12/12/2012 PRTD 104385 City of Los Angeles 12700Washing112012 11/20/2012 21301446 121213CC 1,571.41
Invoice: 12700Washing112012 4-56-89721-12700-00-0000-0-01
1,571.41 10116100 513000 Utilities
City of Los Angeles 12475washing112012 11/19/2012 21300356 121213CC 118.80
Invoice: 12475washing112012 4-56-89721-12475-00-0000-0-01
118.80 42516520 513120 Utilities - Water
City of Los Angeles 12850washing112012 11/19/2012 21300357 121213CC 102.61
Invoice: 12850washing112012 4-56-89721-12850-00-0000-00-01
102.61 42516510 513120 Utilities - Water
City of Los Angeles 3800CANFIELDAVE1212 12/05/2012 21300350 121213CC 318.78
Invoice: 3800CANFIELDAVE1212 4-45-15413-03800-00-0000-1-01
318.78 48155100 513000 Utilities
CHECK 259934 TOTAL: 2,111.60
259935 12/12/2012 PRTD 104385 City of Los Angeles PW-Sep/Oct2012 11/14/2012 21301425 121213CC 49,510.81
Invoice: PW-Sep/Oct2012 Sewerage Facilities Charges Sept-Oct2012
49,510.81 20460300 517500 Contributions to Agencies
CHECK 259935 TOTAL: 49,510.81
259936 12/12/2012 PRTD 101034 Colantuono & Levin, PC 24100 10/02/2012 121213CC 227.50
Invoice: 24100 Re: Downtown BID
227.50 10113100 611600 Legal Services - Miscellaneous
Colantuono & Levin, PC 24309 11/26/2012 121213CC 22.50
Invoice: 24309 Miscellaneous Advisory Matters
22.50 10113100 611600 Legal Services - Miscellaneous12/12/2012 16:29 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259936 TOTAL: 250.00
259937 12/12/2012 PRTD 100707 County of Los Angeles 131605WC 11/08/2012 21301409 121213CC 698.11
Invoice: 131605WC Food Svcs Custody
698.11 10140200 514100 Departmental Special Supplies
County of Los Angeles 131569SM 11/09/2012 21301410 121213CC 1,780.00
Invoice: 131569SM Outside Trng other Countries
1,780.00 10140200 516100 Training & Education
CHECK 259937 TOTAL: 2,478.11
259938 12/12/2012 PRTD 100093 Culver City Industrial Hardware 24050 11/20/2012 21301306 121213CC 231.35
Invoice: 24050 PAINT SPRAY BROWN LEATHER KRYL
231.35 31014600 600900 Central Stores
Culver City Industrial Hardware 24075 11/21/2012 21301353 121213CC 41.74
Invoice: 24075 SAW PRUNING STRAIGHT FANNO
41.74 31014600 600900 Central Stores
Culver City Industrial Hardware 23751 11/01/2012 21300046 121213CC 8.33
Invoice: 23751 Supplies
8.33 31014600 600900 Central Stores
Culver City Industrial Hardware 23795 11/05/2012 21300046 121213CC 11.06
Invoice: 23795 Supplies
11.06 31014600 600900 Central Stores
Culver City Industrial Hardware 23819 11/06/2012 21300046 121213CC 15.64
Invoice: 23819 Supplies
15.64 31014600 600900 Central Stores
Culver City Industrial Hardware 23821 11/06/2012 21300046 121213CC 91.22
Invoice: 23821 Supplies
91.22 31014600 600900 Central Stores
Culver City Industrial Hardware 23978 11/15/2012 21300046 121213CC 100.69
Invoice: 23978 Supplies
100.69 31014600 600900 Central Stores
Culver City Industrial Hardware 24032 11/19/2012 21300046 121213CC 5.64
Invoice: 24032 Supplies
5.64 31014600 600900 Central Stores
Culver City Industrial Hardware 24052 11/20/2012 21300046 121213CC 43.49
Invoice: 24052 Supplies
43.49 31014600 600900 Central Stores
Culver City Industrial Hardware 24130 11/27/2012 21300046 121213CC 39.6312/12/2012 16:29 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 24130 Supplies
39.63 31014600 600900 Central Stores
Culver City Industrial Hardware 24210 11/30/2012 21300046 121213CC 49.58
Invoice: 24210 Supplies
49.58 31014600 600900 Central Stores
CHECK 259938 TOTAL: 638.37
259939 12/12/2012 PRTD 101107 Culver City News 18906CodeEnf 04/05/2012 21301414 121213CC 110.00
Invoice: 18906CodeEnf 2X5 Ad Code Enforcement
110.00 10150250 512100 Office Expense
CHECK 259939 TOTAL: 110.00
259940 12/12/2012 PRTD 100710 Culver City Unified School Distri 2012 12/04/2012 121213CC 3,465.00
Invoice: 2012 Fac Use Fees-Middle,Linwood Howe,Blanco 2012
3,465.00 10130233 365150 After School Program
CHECK 259940 TOTAL: 3,465.00
259941 12/12/2012 PRTD 101464 Cummins Cal Pacific LLC 008-19924 11/13/2012 21300054 121213CC 100.98
Invoice: 008-19924 Parts
100.98 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-21657 11/20/2012 21300054 121213CC 327.59
Invoice: 008-21657 Parts
327.59 31014600 600900 Central Stores
CHECK 259941 TOTAL: 428.57
259942 12/12/2012 PRTD 107552 Custom Quick Sign 66225 09/07/2012 21301363 121213CC 303.04
Invoice: 66225 Signs
303.04 10150120 514100 Departmental Special Supplies
Custom Quick Sign 66847 10/15/2012 21301363 121213CC 113.24
Invoice: 66847 Sign
113.24 10150120 514100 Departmental Special Supplies
CHECK 259942 TOTAL: 416.28
259943 12/12/2012 PRTD 105177 Cutwater Investor Services Corp 16961A 11/15/2012 121213CC 4,708.84
Invoice: 16961A Investment Advisory And Portfo
4,708.84 10114100 619800 Other Contractual Services 12/12/2012 16:29 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259943 TOTAL: 4,708.84
259944 12/12/2012 PRTD 100099 Dapper Tire Co 900518386 11/20/2012 21300101 121213CC 166.75
Invoice: 900518386 Parts
166.75 31014600 600900 Central Stores
Dapper Tire Co 900524117 11/21/2012 21300101 121213CC 1,430.27
Invoice: 900524117 Parts
1,430.27 31014600 600900 Central Stores
Dapper Tire Co 900552038 11/28/2012 21300101 121213CC 825.47
Invoice: 900552038 Parts
825.47 31014600 600900 Central Stores
CHECK 259944 TOTAL: 2,422.49
259945 12/12/2012 PRTD 100396 Dolores Aguanno 120312 12/03/2012 121213CC 9,366.00
Invoice: 120312 Musical Theatre Instructor
9,366.00 10130250 619800 Other Contractual Services
CHECK 259945 TOTAL: 9,366.00
259946 12/12/2012 PRTD 100108 Dooley Enterprises Inc 47935 11/16/2012 21301419 121213CC 15,313.97
Invoice: 47935 Ammunition
15,313.97 10140200 514100 Departmental Special Supplies
CHECK 259946 TOTAL: 15,313.97
259947 12/12/2012 PRTD 101254 Downtown Diversion Inc 0002948-2780-3 11/19/2012 121213CC 458.64
Invoice: 0002948-2780-3 Loc: 278-19 Culver City Sanitation
458.64 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion Inc 0002976-2780-4 11/26/2012 121213CC 137.76
Invoice: 0002976-2780-4 Svc Loc: 278-19 Culver City Station
137.76 20260410 615100 Refuse Disp Services - Trash
CHECK 259947 TOTAL: 596.40
259948 12/12/2012 PRTD 101254 Downtown Diversion Inc 0002912-2780-9 11/12/2012 121213CC 535.92
Invoice: 0002912-2780-9 Landfill-Waste Disposal_Constr
535.92 20260410 615100 Refuse Disp Services - Trash
CHECK 259948 TOTAL: 535.9212/12/2012 16:29 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
259949 12/12/2012 PRTD 104028 Duncan Parking Technologies Inc INV011176 11/14/2012 121213CC 546.00
Invoice: INV011176 Monthly Wireless Fees for Park
546.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc INV011149 11/14/2012 121213CC 100.00
Invoice: INV011149 Monthly Wireless Fees for Park
100.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc INV011223 11/14/2012 121213CC 70.00
Invoice: INV011223 Monthly Wireless Fees for Park
70.00 10160260 619800 Other Contractual Services
CHECK 259949 TOTAL: 716.00
259950 12/12/2012 PRTD 107711 Ecko Green Enterprise 10010 11/19/2012 21301323 121213CC 1,275.86
Invoice: 10010 TRASH BAGS
1,275.86 31014600 600900 Central Stores
CHECK 259950 TOTAL: 1,275.86
259951 12/12/2012 PRTD 100512 Eddings Bros Auto Parts Inc 525487 11/08/2012 21300051 121213CC 660.35
Invoice: 525487 Parts
660.35 31014600 600900 Central Stores
CHECK 259951 TOTAL: 660.35
259952 12/12/2012 PRTD 103954 Elaine Warner FY11/12BAL 12/05/2012 21301361 121213CC 50.34
Invoice: FY11/12BAL Health Wellness Reimbursement FY11/12 BAL
50.34 10150100 437000 Mgt Health Ben
Elaine Warner FY12/13 12/05/2012 21301361 121213CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
500.00 10150100 437000 Mgt Health Ben
CHECK 259952 TOTAL: 550.34
259953 12/12/2012 PRTD 103474 Emerson's Locksmith Co Inc 124684 11/14/2012 21301369 121213CC 420.87
Invoice: 124684 Padlocks for Radio Tower Build
420.87 10145700 600200 R&M - Equipment
CHECK 259953 TOTAL: 420.87
259954 12/12/2012 PRTD 103762 Failsafe Testing 6256 11/14/2012 21300536 121213CC 1,973.65
Invoice: 6256 Aerial Ladder Testing
1,973.65 10145200 600200 R&M - Equipment 12/12/2012 16:29 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259954 TOTAL: 1,973.65
259955 12/12/2012 PRTD 100222 FireMaster 0000036323 11/15/2012 121213CC 1,084.08
Invoice: 0000036323 Fire Extinguisher Service
1,084.08 10145400 516230 CERT Training
FireMaster 0000034545 11/08/2012 21300525 121213CC 3,256.28
Invoice: 0000034545 Fire Cabinets
3,256.28 48155380 600100 R&M - Building
CHECK 259955 TOTAL: 4,340.36
259956 12/12/2012 PRTD 100593 Fleetpride 51189641 11/27/2012 21300053 121213CC 1,210.52
Invoice: 51189641 Parts
1,210.52 31014600 600900 Central Stores
CHECK 259956 TOTAL: 1,210.52
259957 12/12/2012 PRTD 102306 Fleming Environmental Inc 8052 06/28/2012 121213CC 270.00
Invoice: 8052 Monthly Designated Operator Site Inspect-2ndQtr12
270.00 10140200 600100 R&M - Building
Fleming Environmental Inc 8185 08/16/2012 121213CC 800.00
Invoice: 8185 Monitoring System Certification
800.00 10140200 600100 R&M - Building
Fleming Environmental Inc 8436 11/28/2012 121213CC 700.00
Invoice: 8436 Monitoring System Certificiation
700.00 10145200 600100 R&M - Building
Fleming Environmental Inc 8439 11/28/2012 121213CC 700.00
Invoice: 8439 Vapor Recovery Test
700.00 10145200 600100 R&M - Building
Fleming Environmental Inc 8440 11/28/2012 121213CC 2,308.73
Invoice: 8440 Replace Leak Detectors
2,308.73 42080000 730100pz844 Improvements other than Bldg
Fleming Environmental Inc 8441 11/28/2012 121213CC 1,840.00
Invoice: 8441 Tank Integrity test/Lead Tech
1,840.00 42080000 730100pz844 Improvements other than Bldg
CHECK 259957 TOTAL: 6,618.73
259958 12/12/2012 PRTD 101504 GMS Autoglass I191916 11/07/2012 21301364 121213CC 248.40
Invoice: I191916 Windshield Replacement - Unit:
248.40 30870400 600200 R&M - Equipment 12/12/2012 16:29 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259958 TOTAL: 248.40
259959 12/12/2012 PRTD 100740 Gold Coast K9 CCPD-236 11/29/2012 121213CC 900.00
Invoice: CCPD-236 Weekly K9 Training
900.00 10140200 516100 Training & Education
CHECK 259959 TOTAL: 900.00
259960 12/12/2012 PRTD 101418 Golden State Water Company 9481410000/122012 11/16/2012 121213CC 178.04
Invoice: 9481410000/122012 9481410000-7
178.04 20460300 513000 Utilities
Golden State Water Company 0181410000/122012 11/16/2012 121213CC 174.63
Invoice: 0181410000/122012 0181410000-2
174.63 20460300 513000 Utilities
Golden State Water Company 9971410000/122012 11/16/2012 121213CC 178.04
Invoice: 9971410000/122012 9971410000-7
178.04 20460300 513000 Utilities
Golden State Water Company 4181410000/122012 11/16/2012 121213CC 184.87
Invoice: 4181410000/122012 4181410000-8
184.87 20460300 513000 Utilities
Golden State Water Company 7181410000/122012 11/16/2012 121213CC 191.69
Invoice: 7181410000/122012 7181410000-5
191.69 20460300 513000 Utilities
Golden State Water Company 1438868705/122012 10/31/2012 121213CC 120.78
Invoice: 1438868705/122012 1438868705-6
120.78 10116100 513000 Utilities
Golden State Water Company 9461120000/122012 11/19/2012 121213CC 21.82
Invoice: 9461120000/122012 9461120000-0
21.82 10116100 513000 Utilities
Golden State Water Company 2381410000/122012 11/20/2012 121213CC 30.45
Invoice: 2381410000/122012 2381410000-6
30.45 10116100 513000 Utilities
Golden State Water Company 1181410000/122012 11/19/2012 121213CC 54.56
Invoice: 1181410000/122012 1181410000-1
54.56 10116100 513000 Utilities
Golden State Water Company 3522320000/122012 11/16/2012 121213CC 35.79
Invoice: 3522320000/122012 3522320000-3
35.79 10116100 513000 Utilities
Golden State Water Company 3771410000/122012 11/16/2012 121213CC 300.86
Invoice: 3771410000/122012 3771410000-7 12/12/2012 16:29 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
300.86 10116100 513000 Utilities
Golden State Water Company 3871410000/122012 11/16/2012 121213CC 775.02
Invoice: 3871410000/122012 3871410000-5
775.02 10116100 513000 Utilities
Golden State Water Company 3971410000/122012 11/16/2012 121213CC 25.23
Invoice: 3971410000/122012 3971410000-3
25.23 10116100 513000 Utilities
Golden State Water Company 8954340000/122012 11/20/2012 121213CC 246.27
Invoice: 8954340000/122012 8954340000-9
246.27 10116100 513000 Utilities
Golden State Water Company 1525340000/122012 11/20/2012 121213CC 30.45
Invoice: 1525340000/122012 1525340000-4
30.45 10116100 513000 Utilities
Golden State Water Company 0064340000/122012 11/20/2012 121213CC 187.60
Invoice: 0064340000/122012 0064340000-5
187.60 10116100 513000 Utilities
Golden State Water Company 9871410000/122012 11/16/2012 121213CC 474.83
Invoice: 9871410000/122012 9871410000-9
474.83 10116100 513000 Utilities
Golden State Water Company 8771410000/122012 11/16/2012 121213CC 187.57
Invoice: 8771410000/122012 8771410000-2
187.57 10116100 513000 Utilities
Golden State Water Company 8445050000/122012 11/16/2012 121213CC 457.77
Invoice: 8445050000/122012 8445050000-8
457.77 10116100 513000 Utilities
Golden State Water Company 8181410000/122012 11/16/2012 121213CC 454.36
Invoice: 8181410000/122012 8181410000-4
454.36 10116100 513000 Utilities
Golden State Water Company 7771410000/122012 11/16/2012 121213CC 20.30
Invoice: 7771410000/122012 7771410000-3
20.30 10116100 513000 Utilities
Golden State Water Company 7871410000/122012 11/16/2012 121213CC 54.56
Invoice: 7871410000/122012 7871410000-1
54.56 10116100 513000 Utilities
Golden State Water Company 7081410000/122012 11/16/2012 121213CC 198.51
Invoice: 7081410000/122012 7081410000-7
198.51 10116100 513000 Utilities
Golden State Water Company 6871410000/122012 11/16/2012 121213CC 222.40
Invoice: 6871410000/122012 6871410000-2 12/12/2012 16:29 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
222.40 10116100 513000 Utilities
Golden State Water Company 6771410000/122012 11/16/2012 121213CC 495.37
Invoice: 6771410000/122012 6771410000-4
495.37 10116100 513000 Utilities
Golden State Water Company 6122040000/122012 11/16/2012 121213CC 259.91
Invoice: 6122040000/122012 6122040000-8
259.91 10116100 513000 Utilities
Golden State Water Company 5871410000/122012 11/16/2012 121213CC 1,610.88
Invoice: 5871410000/122012 5871410000-3
1,610.88 10116100 513000 Utilities
Golden State Water Company 5771410000/122012 11/16/2012 121213CC 221.69
Invoice: 5771410000/122012 5771410000-5
221.69 10116100 513000 Utilities
Golden State Water Company 5478040000/122012 11/16/2012 121213CC 634.47
Invoice: 5478040000/122012 5478040000-5
634.47 10116100 513000 Utilities
Golden State Water Company 5329640000/122012 11/16/2012 121213CC 20.30
Invoice: 5329640000/122012 5329640000-4
20.30 10116100 513000 Utilities
Golden State Water Company 4771410000/122012 11/16/2012 121213CC 416.83
Invoice: 4771410000/122012 4771410000-6
416.83 10116100 513000 Utilities
Golden State Water Company 1081410000/122012 11/16/2012 121213CC 218.98
Invoice: 1081410000/122012 1081410000-3
218.98 10116100 513000 Utilities
Golden State Water Company 3874210000/122012 11/26/2012 121213CC 556.70
Invoice: 3874210000/122012 3874210000-1
556.70 10116100 513000 Utilities
Golden State Water Company 7481410000/122012 11/15/2012 121213CC 32.79
Invoice: 7481410000/122012 7481410000-9
32.79 10116100 513000 Utilities
Golden State Water Company 7381410000/122012 11/15/2012 121213CC 914.89
Invoice: 7381410000/122012 7381410000-1
914.89 10116100 513000 Utilities
Golden State Water Company 6381410000/122012 11/15/2012 121213CC 965.31
Invoice: 6381410000/122012 6381410000-2
965.31 10116100 513000 Utilities
Golden State Water Company 5971410000/122012 11/15/2012 121213CC 3,390.62
Invoice: 5971410000/122012 5971410000-1 12/12/2012 16:29 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
3,390.62 10116100 513000 Utilities
Golden State Water Company 1348510000/122012 11/15/2012 121213CC 1,324.25
Invoice: 1348510000/122012 1348510000-5
1,324.25 10116100 513000 Utilities
Golden State Water Company 1481410000/122012 11/15/2012 121213CC 1,190.46
Invoice: 1481410000/122012 1481410000-5
1,190.46 10116100 513000 Utilities
Golden State Water Company 3381410000/122012 11/15/2012 121213CC 416.08
Invoice: 3381410000/122012 3381410000-5
416.08 10116100 513000 Utilities
Golden State Water Company 4381410000/122012 11/15/2012 121213CC 362.32
Invoice: 4381410000/122012 4381410000-4
362.32 10116100 513000 Utilities
Golden State Water Company 5381410000/122012 11/15/2012 121213CC 331.63
Invoice: 5381410000/122012 5381410000-3
331.63 10116100 513000 Utilities
Golden State Water Company 6402010000/12 12/04/2012 21300264 121213CC 115.93
Invoice: 6402010000/12 6402010000-0
115.93 48155580 513000 Utilities
Golden State Water Company 3480120000/1212 12/04/2012 21300724 121213CC 32.06
Invoice: 3480120000/1212 3480120000-6
32.06 48155100 513000 Utilities
CHECK 259960 TOTAL: 18,317.87
259961 12/12/2012 PRTD 100142 Graingers 9961739597 10/26/2012 21300106 121213CC 32.23
Invoice: 9961739597 Parts
32.23 31014600 600900 Central Stores
Graingers 9973863351 11/09/2012 21300106 121213CC 56.38
Invoice: 9973863351 Parts
56.38 31014600 600900 Central Stores
Graingers 9979092278 11/15/2012 21300106 121213CC 10.18
Invoice: 9979092278 Parts
10.18 31014600 600900 Central Stores
Graingers 9980066634 11/16/2012 21300106 121213CC 564.04
Invoice: 9980066634 Parts
564.04 31014600 600900 Central Stores
Graingers 9980133194 11/16/2012 21300106 121213CC 76.12
Invoice: 9980133194 Parts
76.12 31014600 600900 Central Stores 12/12/2012 16:29 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Graingers 9000749268 11/19/2012 21300106 121213CC 37.61
Invoice: 9000749268 Parts
37.61 31014600 600900 Central Stores
CHECK 259961 TOTAL: 776.56
259962 12/12/2012 PRTD 106030 Haaker Equipment Company C91568 11/08/2012 21300497 121213CC 554.30
Invoice: C91568 MANHOLE DOSING STATION PRODUCT
554.30 20460300 514100 Departmental Special Supplies
CHECK 259962 TOTAL: 554.30
259963 12/12/2012 PRTD 102680 Home Depot Credit Services 9335029 11/06/2012 21300055 121213CC 295.54
Invoice: 9335029 Parts
295.54 31014600 600900 Central Stores
Home Depot Credit Services 9335029CR 11/06/2012 21300055 121213CC -125.70
Invoice: 9335029CR Credits- Cash & Gift Certificate
-125.70 31014600 600900 Central Stores
Home Depot Credit Services 5213770 11/20/2012 21300055 121213CC 417.21
Invoice: 5213770 Parts
417.21 31014600 600900 Central Stores
Home Depot Credit Services 4320333 11/21/2012 21300055 121213CC 92.35
Invoice: 4320333 Parts
92.35 31014600 600900 Central Stores
Home Depot Credit Services 7320473 11/28/2012 21300055 121213CC 1,381.19
Invoice: 7320473 Parts
1,381.19 31014600 600900 Central Stores
CHECK 259963 TOTAL: 2,060.59
259964 12/12/2012 PRTD 100161 ICMA Retirement Trust-457 ADJ-RHS-PPE12/02/12 12/02/2012 121213CC 24,050.00
Invoice: ADJ-RHS-PPE12/02/12 Acct #803343
14,550.00 101 202170 Payroll Pybl-RHS Plan
2,000.00 202 202170 Payroll Pybl-RHS Plan
5,100.00 203 202170 Payroll Pybl-RHS Plan
300.00 204 202170 Payroll Pybl-RHS Plan
1,750.00 308 202170 Payroll Pybl-RHS Plan
100.00 309 202170 Payroll Pybl-RHS Plan
250.00 414 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust-457 ADJ-RHS-PPE12/2/12EM12/02/2012 121213CC 650.00
Invoice: ADJ-RHS-PPE12/2/12EM Acct #803340
600.00 101 202170 Payroll Pybl-RHS Plan
50.00 203 202170 Payroll Pybl-RHS Plan 12/12/2012 16:29 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259964 TOTAL: 24,700.00
259965 12/12/2012 PRTD 100455 International Parking Design Inc 12197 10/31/2012 121213CC 620.00
Invoice: 12197 Parking Design Study
620.00 48680000 730100R3390 Improvements other than Bldg
CHECK 259965 TOTAL: 620.00
259966 12/12/2012 PRTD 101478 Jeffrey Greathouse 120312 12/03/2012 121213CC 1,263.50
Invoice: 120312 Instructor
1,263.50 10130250 619800 Other Contractual Services
CHECK 259966 TOTAL: 1,263.50
259967 12/12/2012 PRTD 101725 Jennifer Hill 120312 12/03/2012 121213CC 310.80
Invoice: 120312 Instructor
310.80 10130250 619800 Other Contractual Services
CHECK 259967 TOTAL: 310.80
259968 12/12/2012 PRTD 100216 Jennifer Macchiarella 120312 12/03/2012 121213CC 1,809.50
Invoice: 120312 Instructor
1,809.50 10130250 619800 Other Contractual Services
CHECK 259968 TOTAL: 1,809.50
259969 12/12/2012 PRTD 104126 John Heyl 120312 12/03/2012 121213CC 308.00
Invoice: 120312 Karate Classes
308.00 10130250 619800 Other Contractual Services
CHECK 259969 TOTAL: 308.00
259970 12/12/2012 PRTD 101624 John Kuechle 3RDQTR2012 11/28/2012 21301403 121213CC 150.00
Invoice: 3RDQTR2012 JUL/AUG/SEP 2012 PLAN COMM MTG
150.00 10150200 517000 City Commission Expenses
CHECK 259970 TOTAL: 150.00
259971 12/12/2012 PRTD 100471 Judy Sherman 111512 11/15/2012 121213CC 288.00
Invoice: 111512 Adjudication Hearing Services
288.00 10140200 619800 Other Contractual Services 12/12/2012 16:29 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259971 TOTAL: 288.00
259972 12/12/2012 PRTD 105102 KASA Construction, Inc KASA 2012 #7 12/05/2012 121213CC 3,457.57
Invoice: KASA 2012 #7 KASA Construction - AIP PHASE
3,457.57 48780000 730100r4269 Improvements other than Bldg
CHECK 259972 TOTAL: 3,457.57
259973 12/12/2012 PRTD 104774 Kelly Paper Company 5386618 11/05/2012 21300319 121213CC 1,256.48
Invoice: 5386618 Paper
1,256.48 10124200 514100 Departmental Special Supplies
CHECK 259973 TOTAL: 1,256.48
259974 12/12/2012 PRTD 103472 Kevin Lachoff 3RDQTRD2012 11/28/2012 21301402 121213CC 150.00
Invoice: 3RDQTRD2012 JUL/AUG/SEP 2012 PLAN COMM MTG
150.00 10150200 517000 City Commission Expenses
CHECK 259974 TOTAL: 150.00
259975 12/12/2012 PRTD 101362 Kids Time Preschool 120312 12/03/2012 121213CC 2,166.50
Invoice: 120312 Preschool Classes
2,166.50 10130250 619800 Other Contractual Services
CHECK 259975 TOTAL: 2,166.50
259976 12/12/2012 PRTD 105583 Konica Minolta Business Solutions 22429426 12/12/2012 121213CC 21,842.25
Invoice: 22429426 Ref: Contract #061-0066541-000
21,842.25 10140200 605100 Rental of Equipment
CHECK 259976 TOTAL: 21,842.25
259977 12/12/2012 PRTD 101229 Kristi Callan 9356 11/20/2012 121213CC 120.00
Invoice: 9356 Meeting Minute Transcription
120.00 41350600 619800PZ502 Other Contractual Services
Kristi Callan 9353 11/26/2012 121213CC 360.00
Invoice: 9353 Meeting Minute Transcription
360.00 10111100 610400 Consulting Services
CHECK 259977 TOTAL: 480.00
259978 12/12/2012 PRTD 102034 Laura Stuart LS120412 12/05/2012 21301434 121213CC 50.00
Invoice: LS120412 P/R COMM. MEETING PYMT12/4/2012
50.00 10130100 517000 City Commission Expenses 12/12/2012 16:29 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259978 TOTAL: 50.00
259979 12/12/2012 PRTD 105875 David Leuck FY12/13 07/01/2012 21301491 121213CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
500.00 10124100 437000 Mgt Health Ben
CHECK 259979 TOTAL: 500.00
259980 12/12/2012 PRTD 102039 Linda Smith Frost 3RDQTR2012 11/28/2012 21301404 121213CC 150.00
Invoice: 3RDQTR2012 JUL/AUG/SEP 2012 PLAN COMM MTG
150.00 10150200 517000 City Commission Expenses
CHECK 259980 TOTAL: 150.00
259981 12/12/2012 PRTD 100190 Los Angeles County Police Chiefs 12312012 11/21/2012 21301411 121213CC 500.00
Invoice: 12312012 2013 Annual Dues
500.00 10140200 516700 Memberships & Dues
CHECK 259981 TOTAL: 500.00
259982 12/12/2012 PRTD 106249 Los Angeles Freightliner WP980560 10/31/2012 21300108 121213CC 187.08
Invoice: WP980560 Parts
187.08 31014600 600900 Central Stores
Los Angeles Freightliner WP982826 11/12/2012 21300108 121213CC 522.00
Invoice: WP982826 Parts
522.00 31014600 600900 Central Stores
Los Angeles Freightliner WP984433 11/20/2012 21300108 121213CC 79.65
Invoice: WP984433 Parts
79.65 31014600 600900 Central Stores
CHECK 259982 TOTAL: 788.73
259983 12/12/2012 PRTD 104569 Maria Rychlicki 2012-Nov 12/03/2012 21301426 121213CC 7,632.83
Invoice: 2012-Nov Core Services 11/1-11/30/12
7,500.00 60110600 411700 Contract Labor
132.83 60110600 512400 Communications
CHECK 259983 TOTAL: 7,632.83
259984 12/12/2012 PRTD 102982 Marianne Kim MK120412 12/05/2012 21301436 121213CC 50.00
Invoice: MK120412 P/R COMM. MEETING PYMT12/4/2012
50.00 10130100 517000 City Commission Expenses 12/12/2012 16:29 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259984 TOTAL: 50.00
259985 12/12/2012 PRTD 103672 Marina Landscape Inc 8574101200-10 10/31/2012 121213CC 425.00
Invoice: 8574101200-10 Landscape Services at City Fac
425.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8574101200-1 10/31/2012 121213CC 47.00
Invoice: 8574101200-1 Landscape Services at City Fac
47.00 47555310 619800 Other Contractual Services
Marina Landscape Inc 8574101200-3 10/31/2012 121213CC 376.00
Invoice: 8574101200-3 Landscape Services at City Fac
376.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574101200-4 10/31/2012 121213CC 560.00
Invoice: 8574101200-4 Landscape Services at City Fac
560.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574101200-5 10/31/2012 121213CC 208.25
Invoice: 8574101200-5 Landscape Services at City Fac
208.25 48580000 619800r3390 Other Contractual Services
Marina Landscape Inc 8574101200-6 10/31/2012 121213CC 230.00
Invoice: 8574101200-6 Landscape Services at City Fac
230.00 48155560 612300 Property Management Services
Marina Landscape Inc 8574101200-7 10/31/2012 121213CC 20.00
Invoice: 8574101200-7 Landscape Services at City Fac
20.00 48780000 730100r4261 Improvements other than Bldg
Marina Landscape Inc 8574101200-8 10/31/2012 121213CC 300.00
Invoice: 8574101200-8 Landscape Services at City Fac
300.00 48580000 619800r3262 Other Contractual Services
Marina Landscape Inc 8574101200-9 10/31/2012 121213CC 188.00
Invoice: 8574101200-9 Landscape Services at City Fac
188.00 48155580 612300 Property Management Services
Marina Landscape Inc 8561111200 11/30/2012 121213CC 12,871.00
Invoice: 8561111200 Landscape Services-Nov 2012
12,871.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8561111200-1 11/30/2012 121213CC 400.00
Invoice: 8561111200-1 Landscape Services-Nov 2012
400.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8561111200-3 11/30/2012 121213CC 300.00
Invoice: 8561111200-3 Landscape Services-Nov 2012
300.00 10130300 619800 Other Contractual Services 12/12/2012 16:29 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259985 TOTAL: 15,925.25
259986 12/12/2012 PRTD 102404 Mary Ann Greene MG120412 12/05/2012 21301438 121213CC 50.00
Invoice: MG120412 P/R COMM. MEETING PYMT12/4/2012
50.00 10130100 517000 City Commission Expenses
CHECK 259986 TOTAL: 50.00
259987 12/12/2012 PRTD 100195 Michael Lanahan 120112 12/01/2012 121213CC 1,211.00
Invoice: 120112 Tennis Classes
1,211.00 10130250 619800 Other Contractual Services
CHECK 259987 TOTAL: 1,211.00
259988 12/12/2012 PRTD 104640 Monica Bradley FY2012-11 12/01/2012 121213CC 6,240.00
Invoice: FY2012-11 Services-Nov 2012
6,240.00 10145300 619800 Other Contractual Services
CHECK 259988 TOTAL: 6,240.00
259989 12/12/2012 PRTD 100705 Natural Gas Systems Inc 2465 12/03/2012 121213CC 1,310.00
Invoice: 2465 Maintenance-Nov 2012
1,310.00 20370200 619800 Other Contractual Services
CHECK 259989 TOTAL: 1,310.00
259990 12/12/2012 PRTD 100253 New Flyer of America 9130968 11/08/2012 21300062 121213CC 292.08
Invoice: 9130968 Parts
292.08 31014600 600900 Central Stores
New Flyer of America 9131529 11/09/2012 21300062 121213CC 20.55
Invoice: 9131529 Parts
20.55 31014600 600900 Central Stores
New Flyer of America 9132719 11/14/2012 21300062 121213CC 2,504.58
Invoice: 9132719 Parts
2,504.58 31014600 600900 Central Stores
New Flyer of America 9134427 11/19/2012 21300062 121213CC 35.20
Invoice: 9134427 Parts
35.20 31014600 600900 Central Stores
New Flyer of America 9135137 11/21/2012 21300062 121213CC 17.29
Invoice: 9135137 Parts
17.29 31014600 600900 Central Stores
New Flyer of America 9135236 11/21/2012 21300062 121213CC 3,001.0212/12/2012 16:29 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 9135236 Parts
3,001.02 31014600 600900 Central Stores
New Flyer of America 9135576 11/22/2012 21300062 121213CC 326.04
Invoice: 9135576 Parts
326.04 31014600 600900 Central Stores
CHECK 259990 TOTAL: 6,196.76
259991 12/12/2012 PRTD 107646 Norman Traub 12122.1 11/14/2012 121213CC 3,357.39
Invoice: 12122.1 Investigative Svcs Related to
3,357.39 10122100 611200 Legal Services - Personnel Gri
CHECK 259991 TOTAL: 3,357.39
259992 12/12/2012 PRTD 104018 OfficeMax Impress 167584 11/13/2012 21301162 121213CC 8,092.64
Invoice: 167584 Printing of Line 1 & 6 Schedul
8,092.64 20370200 512200 Printing and Binding
OfficeMax Impress 863610 10/22/2012 21300797 121213CC 10,718.75
Invoice: 863610 Local Transfers Books
10,718.75 20370200 512200 Printing and Binding
CHECK 259992 TOTAL: 18,811.39
259993 12/12/2012 PRTD 100000 Breaking Into Hollywood 2002721.004 12/04/2012 121213CC 50.00
Invoice: 2002721.004 Deposit Refund
50.00 10130110 365730 Meeting Room Rental
CHECK 259993 TOTAL: 50.00
259994 12/12/2012 PRTD 100000 United Parents of Culver City 2002722.004 12/04/2012 121213CC 50.00
Invoice: 2002722.004 Deposit Refund
50.00 10130110 365730 Meeting Room Rental
CHECK 259994 TOTAL: 50.00
259995 12/12/2012 PRTD 100000 Jose Arroyo 2006422.001 12/03/2012 121213CC 57.00
Invoice: 2006422.001 Deposit Refund
57.00 10130211 365250 Park Programs Revenue
CHECK 259995 TOTAL: 57.00
259996 12/12/2012 PRTD 100000 Lianne Clough 2006421.001 12/04/2012 121213CC 62.00
Invoice: 2006421.001 Deposit Refund
62.00 10130211 365240 Recreation Park & Picnic Permi12/12/2012 16:29 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 259996 TOTAL: 62.00
259997 12/12/2012 PRTD 100000 Nancy De Anda 2006129RE 06/13/2012 121213CC 93.00
Invoice: 2006129RE Ref: Park Permit Reissued
93.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 259997 TOTAL: 93.00
259998 12/12/2012 PRTD 100000 Collins Law Group 2002709.004 11/28/2012 121213CC 100.00
Invoice: 2002709.004 Deposit Refund
100.00 10130110 365730 Meeting Room Rental
CHECK 259998 TOTAL: 100.00
259999 12/12/2012 PRTD 100000 The Wynnbriar COA 2002708.004 11/28/2012 121213CC 100.00
Invoice: 2002708.004 Deposit Refund
100.00 10130110 365730 Meeting Room Rental
CHECK 259999 TOTAL: 100.00
260000 12/12/2012 PRTD 100000 Culver City Chamber of Commerce 2002718.004 11/30/2012 121213CC 100.00
Invoice: 2002718.004 Deposit Refund
100.00 10130110 365730 Meeting Room Rental
CHECK 260000 TOTAL: 100.00
260001 12/12/2012 PRTD 100000 Saravanan Markandan 2002706.004 11/21/2012 121213CC 119.60
Invoice: 2002706.004 Refund Party Cancellation
119.60 10130110 365730 Meeting Room Rental
CHECK 260001 TOTAL: 119.60
260002 12/12/2012 PRTD 100000 AAPC Culver City Chapter 2002725.004 12/04/2012 121213CC 204.00
Invoice: 2002725.004 Deposit Refund
204.00 10130110 365730 Meeting Room Rental
CHECK 260002 TOTAL: 204.00
260003 12/12/2012 PRTD 100000 Ramon Barba 2006420.001 12/04/2012 121213CC 208.00
Invoice: 2006420.001 Deposit Refund
208.00 10130211 365240 Recreation Park & Picnic Permi12/12/2012 16:29 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260003 TOTAL: 208.00
260004 12/12/2012 PRTD 100000 Rebecca Kilgore 2006419.001 11/30/2012 121213CC 208.00
Invoice: 2006419.001 Deposit Refund
208.00 10130211 365250 Park Programs Revenue
CHECK 260004 TOTAL: 208.00
260005 12/12/2012 PRTD 100000 Culver City High School Water Poo 2002719.004 12/04/2012 121213CC 300.00
Invoice: 2002719.004 Deposit Refund
300.00 10130110 365730 Meeting Room Rental
CHECK 260005 TOTAL: 300.00
260006 12/12/2012 PRTD 100000 Jasmine Harper 2002712.004 11/28/2012 121213CC 300.00
Invoice: 2002712.004 Deposit Refund
300.00 10130110 365730 Meeting Room Rental
CHECK 260006 TOTAL: 300.00
260007 12/12/2012 PRTD 100000 Deborah Griffin 300.00 11/28/2012 121213CC 300.00
Invoice: 300.00 Deposit Refund
300.00 10130110 365730 Meeting Room Rental
CHECK 260007 TOTAL: 300.00
260008 12/12/2012 PRTD 100000 Families for Children 2002716.004 11/28/2012 121213CC 300.00
Invoice: 2002716.004 Deposit Refund
300.00 10130110 365730 Meeting Room Rental
CHECK 260008 TOTAL: 300.00
260009 12/12/2012 PRTD 100000 Venice Family Clinic 2002720.004 12/04/2012 121213CC 300.00
Invoice: 2002720.004 Deposit Refund
300.00 10130110 365730 Meeting Room Rental
CHECK 260009 TOTAL: 300.00
260010 12/12/2012 PRTD 100000 Jill Tolentino 2002724.001 12/04/2012 121213CC 300.00
Invoice: 2002724.001 Deposit Refund
300.00 10130110 365730 Meeting Room Rental
CHECK 260010 TOTAL: 300.0012/12/2012 16:29 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
260011 12/12/2012 PRTD 100000 Southern California Swimming 2002714.004 11/28/2012 121213CC 300.00
Invoice: 2002714.004 Deposit Refund
300.00 10130110 365730 Meeting Room Rental
CHECK 260011 TOTAL: 300.00
260012 12/12/2012 PRTD 100000 Andrea Rice 2002723.004 12/04/2012 121213CC 300.00
Invoice: 2002723.004 Deposit Refund
300.00 10130110 365730 Meeting Room Rental
CHECK 260012 TOTAL: 300.00
260013 12/12/2012 PRTD 100000 Curtis Covington 2002715.004 11/28/2012 121213CC 400.00
Invoice: 2002715.004 Deposit Refund
400.00 10130110 365720 Teen Center Rental
CHECK 260013 TOTAL: 400.00
260014 12/12/2012 PRTD 100000 Los Angeles Doctors Sympony 2002711.004 11/28/2012 121213CC 452.00
Invoice: 2002711.004 Deposit Refund
452.00 10130110 365740 Auditorium Rental
CHECK 260014 TOTAL: 452.00
260015 12/12/2012 PRTD 100000 Fullscreen FS112012 09/30/2012 121213CC 600.00
Invoice: FS112012 Reimbursement for 24 Keys
600.00 481 211100 Customer Deposits
CHECK 260015 TOTAL: 600.00
260016 12/12/2012 PRTD 100000 Hayden-Higuera Properties, LLC 81931 12/11/2012 121213CC 2,949.72
Invoice: 81931 Refund School Fee Deposit
2,949.72 10150150 321000 Building Permits
CHECK 260016 TOTAL: 2,949.72
260017 12/12/2012 PRTD 101326 Pacific Alarm Systems Inc 2212353 10/01/2012 121213CC 236.25
Invoice: 2212353 Pacific Alarm Systems, Inc
236.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2217836 12/01/2012 121213CC 26.25
Invoice: 2217836 Alarm Service-C#74185, Dec 2012
26.25 47555310 600100 R&M - Building
Pacific Alarm Systems Inc 2217842 12/01/2012 121213CC 47.2512/12/2012 16:29 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2217842 Alarm Service-C#74442, Dec 2012
47.25 48155380 600100 R&M - Building
Pacific Alarm Systems Inc 2217851 12/01/2012 121213CC 26.78
Invoice: 2217851 Alarm Service-C#74943, Dec 2012
26.78 48155580 600100 R&M - Building
CHECK 260017 TOTAL: 336.53
260018 12/12/2012 PRTD 101841 Patricia Grivetti 120312 12/03/2012 121213CC 256.20
Invoice: 120312 Instructor
256.20 10130250 619800 Other Contractual Services
CHECK 260018 TOTAL: 256.20
260019 12/12/2012 PRTD 101399 Pirtek Commerce South S1696038.001 11/21/2012 21301420 121213CC 273.41
Invoice: S1696038.001 PART# PFMU25-04 35IN HOSE, HYD
273.41 31014600 600900 Central Stores
CHECK 260019 TOTAL: 273.41
260020 12/12/2012 PRTD 101345 Poonam Sharma 120312 12/03/2012 121213CC 2,940.00
Invoice: 120312 Instructor
2,940.00 10130250 619800 Other Contractual Services
CHECK 260020 TOTAL: 2,940.00
260021 12/12/2012 PRTD 100875 Premiere Party Rents 88420 10/02/2012 21301229 121213CC 200.78
Invoice: 88420 Equipt. Rentals for Ballona Cr
200.78 20260400 514100 Departmental Special Supplies
Premiere Party Rents 88754 10/15/2012 21301229 121213CC 36.70
Invoice: 88754 Equipt. Rentals for Ballona Cr
36.70 20260400 514100 Departmental Special Supplies
CHECK 260021 TOTAL: 237.48
260022 12/12/2012 PRTD 100494 Quala-Tel Enterprises 31047 11/19/2012 21301283 121213CC 3,047.56
Invoice: 31047 Repair on Savox Helmet Communi
3,047.56 10145700 600200 R&M - Equipment
CHECK 260022 TOTAL: 3,047.56
260023 12/12/2012 PRTD 100833 Quality Equipment Rentals QE520610 09/28/2012 121213CC 184.57
Invoice: QE520610 Rentals
184.57 10160210 605100 Rental of Equipment 12/12/2012 16:29 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Quality Equipment Rentals QE520611 09/28/2012 121213CC 188.14
Invoice: QE520611 Rentals
188.14 10160210 605100 Rental of Equipment
CHECK 260023 TOTAL: 372.71
260024 12/12/2012 PRTD 100280 Quality Rubber Stamps 34153 11/01/2012 21301359 121213CC 45.33
Invoice: 34153 Supplies
45.33 10150200 512100 Office Expense
Quality Rubber Stamps 34178 11/15/2012 21301360 121213CC 28.72
Invoice: 34178 4 ink pads EQUIPMENT AND SUPPL
28.72 10111100 514100 Departmental Special Supplies
CHECK 260024 TOTAL: 74.05
260025 12/12/2012 PRTD 107686 Rave Wireless Inc 2076 09/26/2012 121213CC 13,000.00
Invoice: 2076 Yrly Lic Fee/One-time setup/Config Fee
13,000.00 41640454 619800 Other Contractual Services
CHECK 260025 TOTAL: 13,000.00
260026 12/12/2012 PRTD 103181 Rays of Yoga 120312 12/03/2012 121213CC 3,006.50
Invoice: 120312 Instructor
3,006.50 10130250 619800 Other Contractual Services
CHECK 260026 TOTAL: 3,006.50
260027 12/12/2012 PRTD 102853 Rick Hudson RH12412 12/05/2012 21301437 121213CC 50.00
Invoice: RH12412 P/R COMM. MEETING PYMT12/4/2012
50.00 10130100 517000 City Commission Expenses
CHECK 260027 TOTAL: 50.00
260028 12/12/2012 PRTD 101616 RJN Investigations 015510 09/10/2012 121213CC 705.58
Invoice: 015510 Personnel Investigative Matter
705.58 10122100 611200 Legal Services - Personnel Gri
CHECK 260028 TOTAL: 705.58
260029 12/12/2012 PRTD 103441 Salle d'Armes Couturier 120312 12/03/2012 121213CC 562.10
Invoice: 120312 Instructor
562.10 10130250 619800 Other Contractual Services 12/12/2012 16:29 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260029 TOTAL: 562.10
260030 12/12/2012 PRTD 103977 Scott Wyant 3RDQTRD2012 11/28/2012 21301400 121213CC 150.00
Invoice: 3RDQTRD2012 JUL/AUG/SEP 2012 PLAN COMM MTG
150.00 10150200 517000 City Commission Expenses
CHECK 260030 TOTAL: 150.00
260031 12/12/2012 PRTD 101017 Sherwin Williams Paints 2572-0 08/28/2012 21301397 121213CC 207.23
Invoice: 2572-0 City Hall - Paint touch-up
207.23 10160230 600100 R&M - Building
CHECK 260031 TOTAL: 207.23
260032 12/12/2012 PRTD 100331 Southern California Edison 2024509256/122012 11/30/2012 121213CC 63.62
Invoice: 2024509256/122012 2-02-450-9259
63.62 10116100 513000 Utilities
Southern California Edison 2200443406/122012 12/01/2012 121213CC 36.45
Invoice: 2200443406/122012 2-20-044-3406
36.45 10116100 513000 Utilities
Southern California Edison 2024510844/122012 11/19/2012 121213CC 41.93
Invoice: 2024510844/122012 2-02-451-0844
41.93 10116100 513000 Utilities
Southern California Edison 2024512394/122012 11/19/2012 121213CC 41.15
Invoice: 2024512394/122012 2-02-451-2394
41.15 10116100 513000 Utilities
Southern California Edison 2277568762/122012 11/30/2012 121213CC 139.19
Invoice: 2277568762/122012 2-27-756-8762
139.19 10116100 513000 Utilities
Southern California Edison 2024508632/122012 11/30/2012 121213CC 27.62
Invoice: 2024508632/122012 2-02-450-8632
27.62 10116100 513000 Utilities
Southern California Edison 2024508459/122012 11/30/2012 121213CC 27.17
Invoice: 2024508459/122012 2-02-450-8459
27.17 10116100 513000 Utilities
Southern California Edison 2024508095/122012 11/30/2012 121213CC 46.68
Invoice: 2024508095/122012 2-02-450-8095
46.68 10116100 513000 Utilities
Southern California Edison 2331227504/122012 11/28/2012 121213CC 34.29
Invoice: 2331227504/122012 2-33-122-7504
34.29 10116100 513000 Utilities 12/12/2012 16:29 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024511198/122012 11/28/2012 121213CC 243.15
Invoice: 2024511198/122012 2-02-451-1198
243.15 10116100 513000 Utilities
Southern California Edison 2024534240/122012 11/20/2012 121213CC 4,015.11
Invoice: 2024534240/122012 2-02-453-4240
4,015.11 10116100 513000 Utilities
Southern California Edison 2024528119/122012 11/20/2012 121213CC 37.28
Invoice: 2024528119/122012 2-02-452-8119
37.28 10116100 513000 Utilities
Southern California Edison 2024525396/122012 11/19/2012 121213CC 42.05
Invoice: 2024525396/122012 2-02-452-5396
42.05 10116100 513000 Utilities
Southern California Edison 2024512204/122012 11/19/2012 121213CC 45.69
Invoice: 2024512204/122012 2-02-451-2204
45.69 10116100 513000 Utilities
Southern California Edison 2024503336/122012 11/19/2012 121213CC 38.17
Invoice: 2024503336/122012 2-02-453-3336
38.17 10116100 513000 Utilities
Southern California Edison 2024524191/122012 11/19/2012 121213CC 133.10
Invoice: 2024524191/122012 2-02-452-4191
133.10 10116100 513000 Utilities
Southern California Edison 2024524480/122012 11/19/2012 121213CC 15.90
Invoice: 2024524480/122012 2-02-452-4480
15.90 10116100 513000 Utilities
Southern California Edison 2024523714/122012 11/19/2012 121213CC 40.96
Invoice: 2024523714/122012 2-02-452-3714
40.96 10116100 513000 Utilities
Southern California Edison 2024523227/122012 11/19/2012 121213CC 104.20
Invoice: 2024523227/122012 2-02-452-3227
104.20 10116100 513000 Utilities
Southern California Edison 2024519456/122012 11/19/2012 121213CC 245.11
Invoice: 2024519456/122012 2-02-451-9456
245.11 10116100 513000 Utilities
Southern California Edison 2024524639/122012 11/19/2012 121213CC 627.75
Invoice: 2024524639/122012 2-02-452-4639
627.75 10116100 513000 Utilities
Southern California Edison 2024524993/122012 11/19/2012 121213CC 37.17
Invoice: 2024524993/122012 2-02-452-4993
37.17 10116100 513000 Utilities 12/12/2012 16:29 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024524651/122012 11/19/2012 121213CC 39.61
Invoice: 2024524651/122012 2-02-452-6451
39.61 10116100 513000 Utilities
Southern California Edison 2024539512/122012 11/19/2012 121213CC 2,475.72
Invoice: 2024539512/122012 2-02-453-9512
2,475.72 10116100 513000 Utilities
Southern California Edison 2024546202/122012 11/19/2012 121213CC 60.05
Invoice: 2024546202/122012 2-02-454-6202
60.05 10116100 513000 Utilities
Southern California Edison 2241777838/122012 11/19/2012 121213CC 3,358.57
Invoice: 2241777838/122012 2-24-177-7838
3,358.57 10116100 513000 Utilities
Southern California Edison 2184454916/122012 11/19/2012 121213CC 264.30
Invoice: 2184454916/122012 2-18-445-4916
264.30 10116100 513000 Utilities
Southern California Edison 2024512824/122012 11/19/2012 121213CC 88.52
Invoice: 2024512824/122012 2-02-451-2824
88.52 10116100 513000 Utilities
Southern California Edison 2024523490/122012 11/24/2012 121213CC 37.64
Invoice: 2024523490/122012 2-02-452-3490
37.64 10116100 513000 Utilities
Southern California Edison 2024519647/122012 11/24/2012 121213CC 18.69
Invoice: 2024519647/122012 2-02-451-9647
18.69 10116100 513000 Utilities
Southern California Edison 2024534521/122012 11/20/2012 121213CC 511.32
Invoice: 2024534521/122012 2-02-453-4521
511.32 10116100 513000 Utilities
Southern California Edison 2024571317/122012 11/19/2012 121213CC 45.93
Invoice: 2024571317/122012 2-02-457-1317
45.93 10116100 513000 Utilities
Southern California Edison 2024507410/122012 11/19/2012 121213CC 162.11
Invoice: 2024507410/122012 2-02-450-7410
162.11 10116100 513000 Utilities
Southern California Edison 2024529695/122012 11/19/2012 121213CC 44.89
Invoice: 2024529695/122012 2-02-452-9695
44.89 10116100 513000 Utilities
Southern California Edison 2024521734/122012 11/21/2012 121213CC 16.58
Invoice: 2024521734/122012 2-02-452-1734
16.58 10116100 513000 Utilities 12/12/2012 16:29 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024533523/122012 11/20/2012 121213CC 43.68
Invoice: 2024533523/122012 2-02-452-3523
43.68 10116100 513000 Utilities
Southern California Edison 2024525734/122012 11/20/2012 121213CC 39.70
Invoice: 2024525734/122012 2-02-453-5734
39.70 10116100 513000 Utilities
Southern California Edison 2024539066/122012 11/20/2012 121213CC 46.01
Invoice: 2024539066/122012 2-02-453-9066
46.01 10116100 513000 Utilities
Southern California Edison 2024527657/122012 11/08/2012 121213CC 37.52
Invoice: 2024527657/122012 2-02-452-7657
37.52 10116100 513000 Utilities
Southern California Edison 2024507816/122012 11/30/2012 121213CC 52.36
Invoice: 2024507816/122012 2-02-450-7816
52.36 10116100 513000 Utilities
Southern California Edison 2065617490/122012 11/28/2012 121213CC 73.49
Invoice: 2065617490/122012 2-06-561-7490
73.49 10116100 513000 Utilities
Southern California Edison 2024507717/122012 11/29/2012 121213CC 35.27
Invoice: 2024507717/122012 2-02-450-7717
35.27 10116100 513000 Utilities
Southern California Edison 2024508335/122012 11/27/2012 121213CC 31.64
Invoice: 2024508335/122012 2-02-450-8335
31.64 10116100 513000 Utilities
Southern California Edison 2024506446/122012 11/27/2012 121213CC 46.92
Invoice: 2024506446/122012 2-02-450-6446
46.92 10116100 513000 Utilities
Southern California Edison 2024504664/122012 11/27/2012 121213CC 358.68
Invoice: 2024504664/122012 2-02-450-4664
358.68 10116100 513000 Utilities
Southern California Edison 2024507212/122012 11/27/2012 121213CC 239.91
Invoice: 2024507212/122012 2-02-450-7212
239.91 10116100 513000 Utilities
Southern California Edison 2024506222/122012 11/27/2012 121213CC 45.40
Invoice: 2024506222/122012 2-02-450-6222
45.40 10116100 513000 Utilities
Southern California Edison 2024522336/122012 11/27/2012 121213CC 126.53
Invoice: 2024522336/122012 2-02-452-2336
126.53 10116100 513000 Utilities 12/12/2012 16:29 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024506628/122012 11/27/2012 121213CC 24.69
Invoice: 2024506628/122012 2-02-450-6628
24.69 10116100 513000 Utilities
Southern California Edison 2024505844/122012 11/27/2012 121213CC 56.36
Invoice: 2024505844/122012 2-02-450-5844
56.36 10116100 513000 Utilities
Southern California Edison 2024506081/122012 11/27/2012 121213CC 48.18
Invoice: 2024506081/122012 2-02-450-6081
48.18 10116100 513000 Utilities
Southern California Edison 2024506792/122012 11/27/2012 121213CC 74.65
Invoice: 2024506792/122012 2-02-450-6792
74.65 10116100 513000 Utilities
Southern California Edison 2024507576/122012 11/27/2012 121213CC 58.59
Invoice: 2024507576/122012 2-02-450-7576
58.59 10116100 513000 Utilities
Southern California Edison 2277568788/122012 11/27/2012 121213CC 136.92
Invoice: 2277568788/122012 2-27-756-8788
136.92 10116100 513000 Utilities
Southern California Edison 2024522872/122012 11/27/2012 121213CC 45.30
Invoice: 2024522872/122012 2-02-452-2872
45.30 10116100 513000 Utilities
Southern California Edison 2314237264/122012 11/27/2012 121213CC 1,113.11
Invoice: 2314237264/122012 2-31-423-7264
1,113.11 10116100 513000 Utilities
Southern California Edison 2024534117/122012 11/20/2012 121213CC 3,113.27
Invoice: 2024534117/122012 2-02-453-4117
3,113.27 10116100 513000 Utilities
Southern California Edison 2024506958/112012 11/27/2012 21301456 121213CC 297.07
Invoice: 2024506958/112012 2-02-450-6958
297.07 20460300 513000 Utilities
Southern California Edison 2024539736/112012 12/01/2012 21301456 121213CC 1,672.90
Invoice: 2024539736/112012 2-02-453-9736
1,672.90 20460300 513000 Utilities
Southern California Edison 2024504805/112012 11/19/2012 21301456 121213CC 468.86
Invoice: 2024504805/112012 2-02-450-4805
468.86 20460300 513000 Utilities
Southern California Edison 2198576621/1112 11/09/2012 21301381 121213CC 16,729.21
Invoice: 2198576621/1112 2-19-857-6621
16,729.21 10116100 513000 Utilities 12/12/2012 16:29 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2208468447/112012 11/14/2012 21301407 121213CC 7,327.32
Invoice: 2208468447/112012 2-20-846-8447
1,025.83 10116100 513000 Utilities
1,905.10 20370200 513000 Utilities
4,396.39 30870400 513000 Utilities
Southern California Edison 2136655313/112012 11/17/2012 21301387 121213CC 2,887.83
Invoice: 2136655313/112012 2-13-665-5313
2,785.31 10116100 513000 Utilities
83.46 20260410 513000 Utilities
19.06 20460300 513000 Utilities
CHECK 260032 TOTAL: 48,439.04
260033 12/12/2012 PRTD 100333 Sparkletts Water Co 4681786112212 11/22/2012 21300235 121213CC 230.90
Invoice: 4681786112212 EQUIPMENT AND SUPPLIES: BUILDI
230.90 10116100 513000 Utilities
CHECK 260033 TOTAL: 230.90
260034 12/12/2012 PRTD 100334 SPCA 2012-1130 12/01/2012 121213CC 2,452.00
Invoice: 2012-1130 Animal Services-Nov 2012
2,452.00 10140400 619800 Other Contractual Services
CHECK 260034 TOTAL: 2,452.00
260035 12/12/2012 PRTD 106585 Spinnaker Support, LLC INVS2-72508 10/31/2012 121213CC 1,500.00
Invoice: INVS2-72508 Consultant 9/30/2012 - 10/06/2
1,500.00 10124100 619800 Other Contractual Services
CHECK 260035 TOTAL: 1,500.00
260036 12/12/2012 PRTD 104518 Spring Cleaners 123 12/01/2012 121213CC 813.78
Invoice: 123 Laundry Services-Nov 2012
813.78 10140200 550120 Laundry
CHECK 260036 TOTAL: 813.78
260037 12/12/2012 PRTD 100340 State of California Fees2013CAS 11/30/2012 21301442 121213CC 410.00
Invoice: Fees2013CAS Fees 2013- Carol Schwab#120183
410.00 10113100 516700 Memberships & Dues
State of California Fees2013HB 11/30/2012 21301442 121213CC 410.00
Invoice: Fees2013HB Fees 2013-Heather S Baker#193058
410.00 10113100 516700 Memberships & Dues 12/12/2012 16:29 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
State of California Fees2013LAV 11/30/2012 21301442 121213CC 410.00
Invoice: Fees2013LAV Fees 2013-Lisa A Vidra#192229
410.00 10113100 516700 Memberships & Dues
State of California Fees2013RM 11/30/2012 21301442 121213CC 410.00
Invoice: Fees2013RM Fees 2013-Roland Miranda#143583
410.00 10113100 516700 Memberships & Dues
CHECK 260037 TOTAL: 1,640.00
260038 12/12/2012 PRTD 100340 State of California 58427 11/29/2012 21301413 121213CC 115.00
Invoice: 58427 Renewal for Professional License
115.00 10150150 516700 Memberships & Dues
CHECK 260038 TOTAL: 115.00
260039 12/12/2012 PRTD 100346 Blue Diamond Materials 335542 11/07/2012 21300128 121213CC 77.94
Invoice: 335542 ANNUAL PO FOR ASPHALT MATERIAL
77.94 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 335753 11/09/2012 21300128 121213CC 81.28
Invoice: 335753 ANNUAL PO FOR ASPHALT MATERIAL
81.28 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 335793 11/13/2012 21300128 121213CC 203.57
Invoice: 335793 ANNUAL PO FOR ASPHALT MATERIAL
203.57 10160210 514100 Departmental Special Supplies
CHECK 260039 TOTAL: 362.79
260040 12/12/2012 PRTD 107682 Superior Water Service & Sales CCTD1008 10/08/2012 21301357 121213CC 1,424.77
Invoice: CCTD1008 Change out broken 9000 water s
1,424.77 20370200 732120 Departmental Special Equipment
CHECK 260040 TOTAL: 1,424.77
260041 12/12/2012 PRTD 101197 Susan Porter 120312 12/03/2012 121213CC 2,288.30
Invoice: 120312 Instructor
2,288.30 10130250 619800 Other Contractual Services
CHECK 260041 TOTAL: 2,288.30
260042 12/12/2012 PRTD 100307 Susan Saxe-Clifford PhD 12-1002-1 10/02/2012 121213CC 400.00
Invoice: 12-1002-1 Psychological Services
400.00 10140200 610300 Personnel Services
Susan Saxe-Clifford PhD 12-1128-1 11/28/2012 121213CC 400.0012/12/2012 16:29 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 12-1128-1 Psychological Services
400.00 10140200 610300 Personnel Services
CHECK 260042 TOTAL: 800.00
260043 12/12/2012 PRTD 100680 The Dozar Co 64160 10/23/2012 21301253 121213CC 674.25
Invoice: 64160 OFFICE FURNITURE AND SUPPLIES
674.25 41640454 600100 R&M - Building
CHECK 260043 TOTAL: 674.25
260044 12/12/2012 PRTD 107539 The Fit Stop 120312 12/03/2012 121213CC 627.20
Invoice: 120312 Instructor
627.20 10130250 619800 Other Contractual Services
CHECK 260044 TOTAL: 627.20
260045 12/12/2012 PRTD 100490 The Gas Company 1621040100/122012 11/26/2012 121213CC 100.33
Invoice: 1621040100/122012 162-104-0100-2
100.33 10116100 513000 Utilities
The Gas Company 0431471842/122012 12/03/2012 121213CC 17.68
Invoice: 0431471842/122012 043-147-1842-2
17.68 10116100 513000 Utilities
The Gas Company 1587028300/122012 12/03/2012 121213CC 130.39
Invoice: 1587028300/122012 158-702-8300-7
130.39 10116100 513000 Utilities
The Gas Company 1179035200/122012 11/26/2012 121213CC 191.36
Invoice: 1179035200/122012 117-903-5200-6
191.36 10116100 513000 Utilities
The Gas Company 1262032100/122012 11/26/2012 121213CC 57.94
Invoice: 1262032100/122012 126-203-2100-5
57.94 10116100 513000 Utilities
The Gas Company 1410526403/112012 11/21/2012 21301445 121213CC 718.85
Invoice: 1410526403/112012 141-052-6403
100.64 10116100 513000 Utilities
186.90 20370200 513000 Utilities
431.31 30870400 513000 Utilities
The Gas Company 1661033700/112012 11/21/2012 21301445 121213CC 15.46
Invoice: 1661033700/112012 166-103-3700
15.46 20260410 513000 Utilities
The Gas Company 1850033709/11201 11/21/2012 21301445 121213CC 196.00
Invoice: 1850033709/11201 185-003-3709 12/12/2012 16:29 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
190.75 10116100 513000 Utilities
3.96 20260410 513000 Utilities
1.29 20460300 513000 Utilities
CHECK 260045 TOTAL: 1,428.01
260046 12/12/2012 PRTD 100356 Time Clock Sales and Service Co I 127487 11/26/2012 121213CC 384.00
Invoice: 127487 Maintenance - Public Works
384.00 10160260 619800 Other Contractual Services
Time Clock Sales and Service Co I 127492 11/27/2012 121213CC 256.00
Invoice: 127492 1st Fl Finance
256.00 10114400 600200 R&M - Equipment
Time Clock Sales and Service Co I 127491 11/27/2012 121213CC 128.00
Invoice: 127491 1st Fl Accounting
128.00 10114300 512100 Office Expense
CHECK 260046 TOTAL: 768.00
260047 12/12/2012 PRTD 103821 Tire Centers LLC 8650163425 11/19/2012 21300063 121213CC 3,792.99
Invoice: 8650163425 Parts
3,792.99 31014600 600900 Central Stores
CHECK 260047 TOTAL: 3,792.99
260048 12/12/2012 PRTD 101092 Traffic Control Supervisors Assoc TCSA-2013 12/04/2012 21301396 121213CC 50.00
Invoice: TCSA-2013 Membership and Dues
50.00 10160200 516700 Memberships & Dues
CHECK 260048 TOTAL: 50.00
260049 12/12/2012 PRTD 103889 Transit Line Art 111 10/19/2012 21301104 121213CC 450.00
Invoice: 111 Revise Existing DBI for Paratr
450.00 41470420 514100 Departmental Special Supplies
CHECK 260049 TOTAL: 450.00
260050 12/12/2012 PRTD 105452 Tyler Technologies, Inc 045-75654 10/18/2012 21301424 121213CC 22,989.00
Invoice: 045-75654 Maintenance and Support for Munis
22,989.00 42080000 600200pz636 R&M - Equipment
Tyler Technologies, Inc 045-75723 10/19/2012 21301424 121213CC 4,600.00
Invoice: 045-75723 Maintenance and Support for Munis
4,600.00 42080000 600200pz636 R&M - Equipment
Tyler Technologies, Inc 045-75724 10/19/2012 21301424 121213CC 104,466.0012/12/2012 16:29 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 045-75724 Maintenance and Support for Munis
104,466.00 42080000 600200pz636 R&M - Equipment
Tyler Technologies, Inc 045-76166 10/26/2012 21301424 121213CC 21,639.00
Invoice: 045-76166 Maintenance and Support for Munis
21,639.00 42080000 600200pz636 R&M - Equipment
Tyler Technologies, Inc 045-77252 11/13/2012 21301424 121213CC 7,500.00
Invoice: 045-77252 Maintenance and Support for Munis
7,500.00 42080000 600200pz636 R&M - Equipment
Tyler Technologies, Inc 045-77688 11/20/2012 121213CC 4,720.47
Invoice: 045-77688 Consulting
4,720.47 42080000 619800PZ636 Other Contractual Services
CHECK 260050 TOTAL: 165,914.47
260051 12/12/2012 PRTD 100382 Warren Supply Co 629878 11/24/2012 21300049 121213CC 67.64
Invoice: 629878 Parts
67.64 31014600 600900 Central Stores
Warren Supply Co 630564 11/27/2012 21300049 121213CC 139.29
Invoice: 630564 Parts
139.29 31014600 600900 Central Stores
Warren Supply Co 631259 11/30/2012 21300049 121213CC 60.55
Invoice: 631259 Parts
60.55 31014600 600900 Central Stores
Warren Supply Co 631353 11/30/2012 21300049 121213CC 30.15
Invoice: 631353 Parts
30.15 31014600 600900 Central Stores
CHECK 260051 TOTAL: 297.63
260052 12/12/2012 PRTD 100388 West Coast Arborists Inc 82561 09/22/2012 121213CC 500.50
Invoice: 82561 TREE TRIMMING
500.50 41880000 730100PZ684 Improvements other than Bldg
CHECK 260052 TOTAL: 500.50
260053 12/12/2012 PRTD 106358 Michele Williams FY12/13 07/01/2012 21301492 121213CC 494.35
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
494.35 10124100 437000 Mgt Health Ben
CHECK 260053 TOTAL: 494.3512/12/2012 16:29 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
260054 12/12/2012 PRTD 100399 Wittman Enterprises 1211010 12/03/2012 121213CC 5,514.32
Invoice: 1211010 Ambulance Billing Services-Nov 2012
5,514.32 10145300 619800 Other Contractual Services
CHECK 260054 TOTAL: 5,514.32
260055 12/12/2012 PRTD 100400 Wondries Fleet-Ford W1862 07/06/2012 21301556 121213CC 20,160.13
Invoice: W1862 Chevrolet Colorado Chassis
20,160.13 20260440 732120 Departmental Special Equipment
CHECK 260055 TOTAL: 20,160.13
260056 12/12/2012 PRTD 100406 Zee Medical Service Inc 0140386423 11/26/2012 121213CC 65.63
Invoice: 0140386423 First Aid Supplies
32.81 10114300 514100 Departmental Special Supplies
32.82 10124100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386442 11/28/2012 121213CC 82.14
Invoice: 0140386442 First Aid Supplies
82.14 10160200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386443 11/28/2012 121213CC 68.36
Invoice: 0140386443 First Aid Supplies
68.36 10160210 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386469 12/03/2012 121213CC 143.95
Invoice: 0140386469 First Aid Supplies
143.95 10140200 514100 Departmental Special Supplies
Zee Medical Service Inc 56030201 10/25/2012 121213CC 810.00
Invoice: 56030201 On-Site Training
337.50 10160210 516210 Certification Training
236.25 10160230 516210 Certification Training
101.25 10160240 516210 Certification Training
135.00 20460300 516210 Certification Training
Zee Medical Service Inc 56030001 10/25/2012 121213CC 405.00
Invoice: 56030001 On-Site Training
168.75 10160230 516210 Certification Training
67.50 10160240 516210 Certification Training
168.75 20460300 516210 Certification Training
CHECK 260056 TOTAL: 1,575.08
260057 12/12/2012 PRTD 100407 Zep Manufacturing Co 53539212 11/20/2012 21301324 121213CC 48.05
Invoice: 53539212 NEW GRIP DISPENSER FOR FIRE ST
48.05 31014600 600900 Central Stores 12/12/2012 16:29 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CHECK 260057 TOTAL: 48.05
NUMBER OF CHECKS 160 *** CASH ACCOUNT TOTAL *** 1,269,070.87
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 159 1,268,670.99
TOTAL EFT'S 1 399.88
*** GRAND TOTAL *** 1,269,070.8712/12/2012 16:30 |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
____________________________________________________________________________________________________________________________________
7054 12/12/2012 EFT 107160 Margarita M. Lee Jan-2012-Adj 12/10/2012 121213HR 848.70
848.70 10114500 435500 Retiree Insurance
CHECK 7054 TOTAL: 848.70
7055 12/12/2012 EFT 107189 Linda Simmons Jan-2012-Adj 12/10/2012 121213HR 848.70
848.70 10150120 435500 Retiree Insurance
CHECK 7055 TOTAL: 848.70
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,697.40
COUNT AMOUNT
______ _________________
TOTAL EFT'S 2 1,697.40
*** GRAND TOTAL *** 1,697.4012/19/2012 14:03 |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
____________________________________________________________________________________________________________________________________
7056 12/19/2012 EFT 100001 Mary Noller FY12/13 12/12/2012 21301552 121913CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
500.00 10114300 437000 Mgt Health Ben
CHECK 7056 TOTAL: 500.00
7057 12/19/2012 EFT 100236 Motorola 91142280 11/20/2012 21301469 121913CC 1,066.97
Invoice: 91142280 Radio Cables & Equipment
1,066.97 10145700 600200 R&M - Equipment
CHECK 7057 TOTAL: 1,066.97
260058 12/19/2012 PRTD 100566 A W Direct Inc 1019196584 11/26/2012 21301471 121913CC 333.08
Invoice: 1019196584 Tools for Rescue Apparatus
333.08 10145300 514600 Small Tools & Equipment
CHECK 260058 TOTAL: 333.08
260059 12/19/2012 PRTD 100624 AAA Flag and Banner MFG Co Inc 5956242 09/06/2012 121913CC 790.00
Invoice: 5956242 Installed Supplied Banners
790.00 10160150 619800 Other Contractual Services
AAA Flag and Banner MFG Co Inc 5958094 10/01/2012 121913CC 1,577.50
Invoice: 5958094 Installed Supplied Banners
1,577.50 10160150 619800 Other Contractual Services
CHECK 260059 TOTAL: 2,367.50
260060 12/19/2012 PRTD 100319 Accela Com Inc PS010113 09/13/2012 121913CC 9,318.75
Invoice: PS010113 Professional Services upgrade
9,318.75 41224100 619800 Other Contractual Services
Accela Com Inc PS10036 09/30/2012 121913CC 4,112.50
Invoice: PS10036 Professional Services upgrade
4,112.50 41224100 619800 Other Contractual Services
CHECK 260060 TOTAL: 13,431.25
260061 12/19/2012 PRTD 107689 Accountemps 36841878 12/03/2012 121913CC 1,120.00
Invoice: 36841878 Taylor, Cathy-Week Ended 11/30/12
1,120.00 10114200 411200 Part-Time Salaries
CHECK 260061 TOTAL: 1,120.0012/19/2012 14:03 |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
____________________________________________________________________________________________________________________________________
260062 12/19/2012 PRTD 100008 Advanced Battery Systems 289315 12/11/2012 21300044 121913CC 251.48
Invoice: 289315 automotive/non-automotive batt
251.48 31014600 600900 Central Stores
Advanced Battery Systems 289230 12/12/2012 21300044 121913CC 124.69
Invoice: 289230 automotive/non-automotive batt
124.69 31014600 600900 Central Stores
Advanced Battery Systems 289336 12/12/2012 21300044 121913CC 394.86
Invoice: 289336 automotive/non-automotive batt
394.86 31014600 600900 Central Stores
Advanced Battery Systems C28452CM 11/02/2012 21300044 121913CC -741.61
Invoice: C28452CM Credit Memo
-741.61 31014600 600900 Central Stores
Advanced Battery Systems 289143 12/04/2012 21300044 121913CC 67.14
Invoice: 289143 automotive/non-automotive batt
67.14 31014600 600900 Central Stores
CHECK 260062 TOTAL: 96.56
260063 12/19/2012 PRTD 101261 Aerotek OC06283208 11/29/2012 121913CC 1,880.00
Invoice: OC06283208 Temporary-Mendoza, Wilbert & Velarde, Ramon
1,880.00 30870400 411700 Contract Labor
Aerotek OC06300859 12/06/2012 121913CC 1,457.00
Invoice: OC06300859 Temporary-Mendoza, Wilbert & Velarde, Ramon
1,457.00 30870400 411700 Contract Labor
CHECK 260063 TOTAL: 3,337.00
260064 12/19/2012 PRTD 103318 Aeryn Donnelly 1211 12/11/2012 121913CC 575.00
Invoice: 1211 Landscape Architect Associate Consultant
575.00 10130300 619800 Other Contractual Services
CHECK 260064 TOTAL: 575.00
260065 12/19/2012 PRTD 106533 Sam Agaiby 1/6/13-1/9/13 11/28/2012 21301428 121913CC 578.15
Invoice: 1/6/13-1/9/13 Sherman Block Supervisory Ldership Institute Class
578.15 10140200 516100 Training & Education
Sam Agaiby 10/7-10/12Reimb 12/10/2012 21301529 121913CC 283.65
Invoice: 10/7-10/12Reimb SLI - San Diego, CA
283.65 10140200 516100 Training & Education 12/19/2012 14:03 |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 260065 TOTAL: 861.80
260066 12/19/2012 PRTD 105091 Agility Fuel Systems 18479RE 08/07/2012 121913CC 23.27
Invoice: 18479RE Latch/Rubber-Shipping
23.27 31014600 600900 Central Stores
CHECK 260066 TOTAL: 23.27
260067 12/19/2012 PRTD 107275 All Fleet Collision 1225 11/13/2012 21301478 121913CC 1,532.99
Invoice: 1225 Repair & Paint - Unit: 20106
1,532.99 30870400 600200 R&M - Equipment
All Fleet Collision 1227 11/15/2012 21301479 121913CC 585.29
Invoice: 1227 Repair & Paint - Unit: 7130
585.29 30870400 600200 R&M - Equipment
All Fleet Collision 1228 11/15/2012 21301480 121913CC 994.03
Invoice: 1228 Repair & Paint - Unit: 7130
994.03 30870400 600200 R&M - Equipment
CHECK 260067 TOTAL: 3,112.31
260068 12/19/2012 PRTD 100673 Aqua Fit 12102012 12/10/2012 121913CC 3,984.40
Invoice: 12102012 Instructor
3,984.40 10130220 619800 Other Contractual Services
CHECK 260068 TOTAL: 3,984.40
260069 12/19/2012 PRTD 100994 Aramark Uniform Services 502-7445057 11/27/2012 121913CC 75.84
Invoice: 502-7445057 Uniform and Apparel Rental Pro
75.84 10145200 514100 Departmental Special Supplies
Aramark Uniform Services 502-7463014 12/04/2012 121913CC 31.62
Invoice: 502-7463014 Uniform and Apparel Rental Pro
31.62 10140200 550120 Laundry
Aramark Uniform Services 502-7481091 12/11/2012 121913CC 32.10
Invoice: 502-7481091 Uniform and Apparel Rental Pro
32.10 10140200 550120 Laundry
Aramark Uniform Services 502-7445044 11/27/2012 121913CC 40.55
Invoice: 502-7445044 Uniform and Apparel Rental Pro
40.55 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7463002 12/04/2012 121913CC 40.55
Invoice: 502-7463002 Uniform and Apparel Rental Pro
40.55 10160230 440000 Uniform Allowance 12/19/2012 14:03 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7445048 11/27/2012 121913CC 20.97
Invoice: 502-7445048 Uniform and Apparel Rental Pro
20.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7463006 12/04/2012 121913CC 20.97
Invoice: 502-7463006 Uniform and Apparel Rental Pro
20.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7445053 11/27/2012 121913CC 25.00
Invoice: 502-7445053 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7463011 12/04/2012 121913CC 25.00
Invoice: 502-7463011 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7445050 11/27/2012 121913CC 30.30
Invoice: 502-7445050 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7463008 12/04/2012 121913CC 30.30
Invoice: 502-7463008 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7445052 11/27/2012 121913CC 22.65
Invoice: 502-7445052 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7463010 12/04/2012 121913CC 22.65
Invoice: 502-7463010 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7481075 12/11/2012 121913CC 30.32
Invoice: 502-7481075 Uniform and Apparel Rental Pro
30.32 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7481076 12/11/2012 121913CC 226.58
Invoice: 502-7481076 Uniform and Apparel Rental Pro
226.58 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7463013 12/04/2012 121913CC 311.86
Invoice: 502-7463013 Uniform and Apparel Rental Pro
195.42 30870400 440000 Uniform Allowance
51.80 30870400 600100 R&M - Building
64.64 30870400 600200 R&M - Equipment
CHECK 260069 TOTAL: 987.26
260070 12/19/2012 PRTD 105467 Arcadia Reclamation, Inc 116447 11/06/2012 121913CC 140.00
Invoice: 116447 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash 12/19/2012 14:03 |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
____________________________________________________________________________________________________________________________________
Arcadia Reclamation, Inc 117193 11/14/2012 121913CC 140.00
Invoice: 117193 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 117228 11/15/2012 121913CC 140.00
Invoice: 117228 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
CHECK 260070 TOTAL: 420.00
260071 12/19/2012 PRTD 105751 Brent Arney 11/1/12Reimb 11/29/2012 21301531 121913CC 110.59
Invoice: 11/1/12Reimb Mexican Mafia/St Gangs-Tustin, CA
110.59 10140200 516100 Training & Education
CHECK 260071 TOTAL: 110.59
260072 12/19/2012 PRTD 102819 Aspen Environmental Group 1176.001-29 09/18/2012 121913CC 1,711.25
Invoice: 1176.001-29 Professional Services
1,711.25 10150200 619800 Other Contractual Services
Aspen Environmental Group 1176.001-30 11/07/2012 121913CC 9,672.55
Invoice: 1176.001-30 Professional Services
9,672.55 10150200 619800 Other Contractual Services
CHECK 260072 TOTAL: 11,383.80
260073 12/19/2012 PRTD 100503 AT and T 3890087 11/27/2012 21301534 121913CC 354.47
Invoice: 3890087 Acct#CLAPCULVERCI
354.47 10140200 512400 Communications
CHECK 260073 TOTAL: 354.47
260074 12/19/2012 PRTD 100503 AT and T 3891649 11/27/2012 21300553 121913CC 12,065.90
Invoice: 3891649 C602221191777
11,561.32 31016100 512400 Communications
127.80 47555310 512400 Communications
230.80 48155380 512400 Communications
145.98 48155580 512400 Communications
CHECK 260074 TOTAL: 12,065.90
260075 12/19/2012 PRTD 100528 Autolift Services 13764 11/15/2012 21301406 121913CC 3,220.00
Invoice: 13764 Performed Operational Safety I
3,220.00 30870400 600100 R&M - Building 12/19/2012 14:03 |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 260075 TOTAL: 3,220.00
260076 12/19/2012 PRTD 105717 Baker Commodities dba The Grease 210116 11/27/2012 121913CC 200.00
Invoice: 210116 Trap Service
200.00 41460903 600100 R&M - Building
CHECK 260076 TOTAL: 200.00
260077 12/19/2012 PRTD 105474 Battery Systems 9-139449 11/12/2012 21301307 121913CC 151.21
Invoice: 9-139449 Battery
151.21 31014600 600900 Central Stores
CHECK 260077 TOTAL: 151.21
260078 12/19/2012 PRTD 101080 Becnel Uniforms 64182 12/02/2012 21300152 121913CC 70.15
Invoice: 64182 Bus Operator Uniforms
70.15 20370200 440000 Uniform Allowance
Becnel Uniforms 64155 12/01/2012 21300152 121913CC 135.39
Invoice: 64155 Bus Operator Uniforms
135.39 20370200 440000 Uniform Allowance
Becnel Uniforms 64201 12/02/2012 21300152 121913CC 220.55
Invoice: 64201 Bus Operator Uniforms
220.55 20370200 440000 Uniform Allowance
Becnel Uniforms 63836 11/17/2012 21301483 121913CC 23.93
Invoice: 63836 Polos 1/xl
23.93 30870400 440000 Uniform Allowance
CHECK 260078 TOTAL: 450.02
260079 12/19/2012 PRTD 100726 Bestway Building Maintenance Inc 110612 11/06/2012 121913CC 450.00
Invoice: 110612 Janitorial Service for November 2012
450.00 20260410 619800 Other Contractual Services
CHECK 260079 TOTAL: 450.00
260080 12/19/2012 PRTD 107644 Beyond Basics Youth Sports 12512 12/05/2012 121913CC 87.50
Invoice: 12512 Instructor
87.50 10130250 619800 Other Contractual Services
CHECK 260080 TOTAL: 87.5012/19/2012 14:03 |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
____________________________________________________________________________________________________________________________________
260081 12/19/2012 PRTD 104134 Brenco Operating-Texas LP 012496 11/20/2012 21301322 121913CC 508.25
Invoice: 012496 Pressure Regulator/Frt
508.25 31014600 600900 Central Stores
CHECK 260081 TOTAL: 508.25
260082 12/19/2012 PRTD 101755 Brotman Medical Center Inc 500045612-0001 12/05/2012 121913CC 400.00
Invoice: 500045612-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500045607-0001 12/05/2012 121913CC 1,200.00
Invoice: 500045607-0001 Ermergency room visit/pre-book
1,200.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500044884-0001 11/29/2012 121913CC 400.00
Invoice: 500044884-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500045357-0001 12/03/2012 121913CC 400.00
Invoice: 500045357-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500045129-0001 11/30/2012 121913CC 400.00
Invoice: 500045129-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
CHECK 260082 TOTAL: 2,800.00
260083 12/19/2012 PRTD 107648 California Professional Engineeri 12-1779EX1 11/30/2012 121913CC 15,619.25
Invoice: 12-1779EX1 Professional Engineering
15,619.25 42380000 730100PZ881 Improvements other than Bldg
CHECK 260083 TOTAL: 15,619.25
260084 12/19/2012 PRTD 107581 Carpet Depot Inc M9954 10/15/2012 121913CC 4,990.00
Invoice: M9954 Carpet Tile
4,990.00 42080000 730100PZ931 Improvements other than Bldg
CHECK 260084 TOTAL: 4,990.00
260085 12/19/2012 PRTD 101691 Catalina Pacific Concrete 91696284 11/15/2012 21300169 121913CC 744.08
Invoice: 91696284 Materials
744.08 10160210 514100 Departmental Special Supplies
CHECK 260085 TOTAL: 744.0812/19/2012 14:03 |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
____________________________________________________________________________________________________________________________________
260086 12/19/2012 PRTD 107595 Cerrell Associates Inc. 986-2 10/04/2012 121913CC 425.00
Invoice: 986-2 Graphic Design
425.00 10116100 619800 Other Contractual Services
CHECK 260086 TOTAL: 425.00
260087 12/19/2012 PRTD 100548 Chicago Printing and Embossing Co 43525 11/26/2012 21301309 121913CC 648.22
Invoice: 43525 ENVELOPE ENGINEERING #10 WINDO
648.22 31014600 600900 Central Stores
CHECK 260087 TOTAL: 648.22
260088 12/19/2012 PRTD 100713 City of Culver City December2012Petty 12/17/2012 121913CC 1,225.89
Invoice: December2012Petty FINANCE-Petty Cash
77.90 10124100 516100 Training & Education
25.00 481 211100 Customer Deposits
75.00 481 211100 Customer Deposits
75.00 481 211100 Customer Deposits
25.00 481 211100 Customer Deposits
9.00 10150250 514100 Departmental Special Supplies
20.00 10160150 516600 Special Events & Meetings
17.75 10150100 512100 Office Expense
43.73 10150150 516100 Training & Education
20.00 10150150 516600 Special Events & Meetings
36.98 10150150 516100 Training & Education
14.70 10114400 512300 Postage
15.00 10114400 512200 Printing and Binding
25.00 481 211100 Customer Deposits
48.25 10150150 516600 Special Events & Meetings
12.00 10160150 516100 Training & Education
33.20 10160150 516100 Training & Education
5.94 10160150 512100 Office Expense
25.00 481 211100 Customer Deposits
15.00 481 211100 Customer Deposits
25.00 481 211100 Customer Deposits
3.00 10130211 365240 Recreation Park & Picnic Permi
66.00 10130233 365150 After School Program
8.00 10130250 365410 Classes - Contracted Fees
20.00 10130260 365600 Membership Fees
8.00 10150200 516500 Conferences & Conventions
20.00 10150150 516600 Special Events & Meetings
11.00 10150100 512100 Office Expense
15.00 10145600 516600 Special Events & Meetings
55.00 10113100 514100 Departmental Special Supplies
35.00 10113100 514100 Departmental Special Supplies
35.00 10113100 514100 Departmental Special Supplies
20.00 10113100 514100 Departmental Special Supplies
8.88 10145200 512100 Office Expense
40.06 10145200 512100 Office Expense 12/19/2012 14:03 |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
____________________________________________________________________________________________________________________________________
6.50 10114400 512100 Office Expense
25.00 10114400 516100 Training & Education
45.00 10113100 514100 Departmental Special Supplies
45.00 10113100 514100 Departmental Special Supplies
45.00 10113100 514100 Departmental Special Supplies
45.00 10113100 514100 Departmental Special Supplies
25.00 10114400 516100 Training & Education
CHECK 260088 TOTAL: 1,225.89
260089 12/19/2012 PRTD 104385 City of Los Angeles 98219 11/28/2012 21301444 121913CC 1,603.58
Invoice: 98219 Share Cost of Traffic Signal Oct 1-Dec 31,2012
1,603.58 10160240 600200 R&M - Equipment
CHECK 260089 TOTAL: 1,603.58
260090 12/19/2012 PRTD 101034 Colantuono & Levin, PC 24388 12/04/2012 121913CC 32.50
Invoice: 24388 Ref: Downtown Bid
32.50 10113100 611600 Legal Services - Miscellaneous
CHECK 260090 TOTAL: 32.50
260091 12/19/2012 PRTD 102702 Costar Group Inc 101976415 12/03/2012 121913CC 1,492.39
Invoice: 101976415 Electronic database service
1,492.39 10116100 619800 Other Contractual Services
CHECK 260091 TOTAL: 1,492.39
260092 12/19/2012 PRTD 100707 County of Los Angeles Nov52012 11/05/2012 21301460 121913CC 265.00
Invoice: Nov52012 Arthur, Eris P10550 NEW
265.00 10145300 516210 Certification Training
CHECK 260092 TOTAL: 265.00
260093 12/19/2012 PRTD 100707 County of Los Angeles SEP2012 10/10/2012 121913CC 4,133.33
Invoice: SEP2012 Animal Care and Control Services, Sep 2012
4,133.33 10140400 619800 Other Contractual Services
CHECK 260093 TOTAL: 4,133.33
260094 12/19/2012 PRTD 100707 County of Los Angeles RE-PW-12111403656 11/14/2012 21301541 121913CC 10,163.50
Invoice: RE-PW-12111403656 Contract Cities Liability Insurance Custome#500102
10,163.50 20460300 517500 Contributions to Agencies 12/19/2012 14:03 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260094 TOTAL: 10,163.50
260095 12/19/2012 PRTD 100707 County of Los Angeles 131223 12/06/2012 21301523 121913CC 6,195.00
Invoice: 131223 Participation on EEMIS
6,195.00 10160230 732160 IT Equipment - Software
CHECK 260095 TOTAL: 6,195.00
260096 12/19/2012 PRTD 105268 CR and R Inc 242996 12/01/2012 121913CC 18,379.73
Invoice: 242996 Refuse Transportation
18,379.73 20260410 619800 Other Contractual Services
CHECK 260096 TOTAL: 18,379.73
260097 12/19/2012 PRTD 106348 Michael Crone FY12/13 11/28/2012 21301466 121913CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145200 437000 Mgt Health Ben
CHECK 260097 TOTAL: 450.00
260098 12/19/2012 PRTD 102187 Able Building Maintenance 0413787-IN 12/05/2012 121913CC 2,935.79
Invoice: 0413787-IN Janitorial Service for Jail-Dec 2012
2,935.79 10140200 619800 Other Contractual Services
CHECK 260098 TOTAL: 2,935.79
260099 12/19/2012 PRTD 100486 Culver City Downtown Business Ass 12012012 12/04/2012 121913CC 4,545.00
Invoice: 12012012 MOU for Downtown Maintenance-Dec 2012
1,050.00 10130300 517500 Contributions to Agencies
1,923.33 10160230 517500 Contributions to Agencies
1,571.67 20260400 517500 Contributions to Agencies
CHECK 260099 TOTAL: 4,545.00
260100 12/19/2012 PRTD 101464 Cummins Cal Pacific LLC 008-20049 11/14/2012 21300054 121913CC 61.48
Invoice: 008-20049 Parts
61.48 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-21069 11/16/2012 21300054 121913CC 581.58
Invoice: 008-21069 Parts
581.58 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-23038 11/28/2012 21300054 121913CC 15.65
Invoice: 008-23038 Parts
15.65 31014600 600900 Central Stores 12/19/2012 14:03 |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
____________________________________________________________________________________________________________________________________
Cummins Cal Pacific LLC 007-30154 12/04/2012 21300054 121913CC 2,157.26
Invoice: 007-30154 Parts
2,157.26 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-24943 12/05/2012 21300054 121913CC 204.93
Invoice: 008-24943 Parts
204.93 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-30242 12/06/2012 21300054 121913CC 2,694.12
Invoice: 007-30242 Parts
2,694.12 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-29422CM 11/07/2012 21300054 121913CC -508.95
Invoice: 007-29422CM Core Credit
-508.95 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-21072CM 11/16/2012 21300054 121913CC -21.43
Invoice: 008-21072CM Parts
-21.43 31014600 600900 Central Stores
CHECK 260100 TOTAL: 5,184.64
260101 12/19/2012 PRTD 105069 Daniel C. Hernandez FY12/13 12/12/2012 21301368 121913CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
500.00 10130100 437000 Mgt Health Ben
CHECK 260101 TOTAL: 500.00
260102 12/19/2012 PRTD 100133 Daniel P Gallagher Dec12 12/05/2012 21300867 121913CC 50.00
Invoice: Dec12 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 260102 TOTAL: 50.00
260103 12/19/2012 PRTD 100478 Dell Marketing LP XJ13TM6F7 10/29/2012 21301111 121913CC 1,056.55
Invoice: XJ13TM6F7 Dell Laptop
1,056.55 30724100 732150 IT Equipment - Hardware
Dell Marketing LP XJ1DRW3D8 11/16/2012 21301288 121913CC 96.73
Invoice: XJ1DRW3D8 QuietKey Keyboard
96.73 10124100 600500 R&M - IT Equipment
Dell Marketing LP XJ1F5MTM8 11/19/2012 21301287 121913CC 92.43
Invoice: XJ1F5MTM8 Power Supply
92.43 10124100 600500 R&M - IT Equipment
CHECK 260103 TOTAL: 1,245.7112/19/2012 14:03 |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
____________________________________________________________________________________________________________________________________
260104 12/19/2012 PRTD 107725 Don Maruska & Company, Inc. 2542 11/10/2012 21301555 121913CC 8,000.00
Invoice: 2542 1st of 2 billing per Agreement for Services
8,000.00 60110600 517300 Advertising and Public Relatio
CHECK 260104 TOTAL: 8,000.00
260105 12/19/2012 PRTD 104028 Duncan Parking Technologies Inc INV010569 09/28/2012 121913CC 9,461.25
Invoice: INV010569 Parking Equipment
9,461.25 48680000 730100R4294 Improvements other than Bldg
Duncan Parking Technologies Inc INV010595 09/30/2012 121913CC 2,166.30
Invoice: INV010595 Parking Equipment
2,166.30 48680000 730100R4294 Improvements other than Bldg
Duncan Parking Technologies Inc INV010596 09/30/2012 121913CC 6,932.83
Invoice: INV010596 Parking Equipment
6,932.83 48680000 730100R4294 Improvements other than Bldg
Duncan Parking Technologies Inc INV010597 09/30/2012 121913CC 361.05
Invoice: INV010597 Parking Equipment
361.05 48680000 730100R4294 Improvements other than Bldg
Duncan Parking Technologies Inc INV010598 09/30/2012 121913CC 1,305.00
Invoice: INV010598 Parking Equipment
1,305.00 48680000 730100R4294 Improvements other than Bldg
Duncan Parking Technologies Inc INV010599 09/30/2012 121913CC 180.53
Invoice: INV010599 Parking Equipment
180.53 48680000 730100R4294 Improvements other than Bldg
CHECK 260105 TOTAL: 20,406.96
260106 12/19/2012 PRTD 105940 Emery Eccles 1/2/13-1/5/13 11/20/2012 21301311 121913CC 486.87
Invoice: 1/2/13-1/5/13 Sherman Block Supervisory Ldership Institute Class
486.87 10140200 516100 Training & Education
CHECK 260106 TOTAL: 486.87
260107 12/19/2012 PRTD 100512 Eddings Bros Auto Parts Inc 526912CM 11/19/2012 21300051 121913CC -660.35
Invoice: 526912CM Part/Core Deposit Credit
-660.35 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 528072 11/29/2012 21300051 121913CC 226.34
Invoice: 528072 Parts
226.34 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 528687 12/03/2012 21300051 121913CC 291.08
Invoice: 528687 Parts 12/19/2012 14:03 |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
____________________________________________________________________________________________________________________________________
291.08 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 528865 12/04/2012 21300051 121913CC 19.16
Invoice: 528865 Parts
19.16 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 528791 12/04/2012 21300051 121913CC 26.62
Invoice: 528791 Parts
26.62 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 529213 12/06/2012 21300051 121913CC 1,125.56
Invoice: 529213 Parts
1,125.56 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 529182 12/06/2012 21300051 121913CC 90.12
Invoice: 529182 Parts
90.12 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 529238 12/07/2012 21300051 121913CC 27.24
Invoice: 529238 Parts
27.24 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 529483 12/08/2012 21300051 121913CC 63.93
Invoice: 529483 Parts
63.93 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 529478 12/08/2012 21300051 121913CC 616.36
Invoice: 529478 Parts
616.36 31014600 600900 Central Stores
CHECK 260107 TOTAL: 1,826.06
260108 12/19/2012 PRTD 106614 Tamera Encina 11/5-8/12Reimb 12/10/2012 21301513 121913CC 549.53
Invoice: 11/5-8/12Reimb Report Writing-Anaheim, CA
549.53 10140200 516100 Training & Education
Tamera Encina 10/16-18/12Reimb 11/28/2012 21301532 121913CC 390.86
Invoice: 10/16-18/12Reimb Drug Abuse-Simi Valley, CA
390.86 10140200 516100 Training & Education
CHECK 260108 TOTAL: 940.39
260109 12/19/2012 PRTD 100465 Express Pipe and Supply S4623597.001 11/28/2012 21300130 121913CC 4.30
Invoice: S4623597.001 Parts
4.30 31014600 600900 Central Stores
Express Pipe and Supply S4629422.001 12/05/2012 21300130 121913CC 19.44
Invoice: S4629422.001 Parts
19.44 31014600 600900 Central Stores 12/19/2012 14:03 |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
____________________________________________________________________________________________________________________________________
Express Pipe and Supply S4629737.001 12/05/2012 21300130 121913CC 57.93
Invoice: S4629737.001 Parts
57.93 31014600 600900 Central Stores
CHECK 260109 TOTAL: 81.67
260110 12/19/2012 PRTD 100123 Federal Express Corp 209803918 11/30/2012 21300034 121913CC 158.23
Invoice: 209803918 Express Services
158.23 10124200 512300 Postage
Federal Express Corp 210516920 12/07/2012 21300034 121913CC 385.18
Invoice: 210516920 Express Services
385.18 10124200 512300 Postage
CHECK 260110 TOTAL: 543.41
260111 12/19/2012 PRTD 100126 Firefighters' Safety Center 23541 11/27/2012 21301468 121913CC 109.90
Invoice: 23541 Helmet Shields
109.90 10145200 514600 Small Tools & Equipment
CHECK 260111 TOTAL: 109.90
260112 12/19/2012 PRTD 100222 FireMaster 0000034544 11/08/2012 21300520 121913CC 1,336.23
Invoice: 0000034544 Fire Cabinets
1,336.23 47555310 600100 R&M - Building
CHECK 260112 TOTAL: 1,336.23
260113 12/19/2012 PRTD 102306 Fleming Environmental Inc 8437 11/28/2012 121913CC 1,020.00
Invoice: 8437 Vapor Recovery Test & Travel Time
1,020.00 10140200 600100 R&M - Building
Fleming Environmental Inc 8446 11/28/2012 121913CC 267.00
Invoice: 8446 Service Call
267.00 10140200 600100 R&M - Building
CHECK 260113 TOTAL: 1,287.00
260114 12/19/2012 PRTD 105771 Cara Flores 117-9/12Reimb 12/12/2012 21301494 121913CC 392.40
Invoice: 117-9/12Reimb CTA Conference-Palm Springs, CA
392.40 20370200 516500 Conferences & Conventions
CHECK 260114 TOTAL: 392.4012/19/2012 14:03 |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
____________________________________________________________________________________________________________________________________
260115 12/19/2012 PRTD 100877 Garcia Bentley Construction Inc 11-3246 11/10/2011 121913CC 11,119.00
Invoice: 11-3246 Construction
11,119.00 42080000 730100PZ876 Improvements other than Bldg
Garcia Bentley Construction Inc 11-3247 11/10/2011 121913CC 7,425.00
Invoice: 11-3247 Construction
7,425.00 42080000 730100PZ876 Improvements other than Bldg
CHECK 260115 TOTAL: 18,544.00
260116 12/19/2012 PRTD 101418 Golden State Water Company 26017100004/12 11/15/2012 121913CC 60.38
Invoice: 26017100004/12 2601710000
60.38 10116100 513000 Utilities
Golden State Water Company 2301710000/12 11/15/2012 121913CC 845.40
Invoice: 2301710000/12 2301710000
845.40 10116100 513000 Utilities
Golden State Water Company 470171000/1212 11/15/2012 121913CC 30.97
Invoice: 470171000/1212 4701710000-0
30.97 10116100 513000 Utilities
CHECK 260116 TOTAL: 936.75
260117 12/19/2012 PRTD 103378 Goodwill Secure Shredding 0013904 10/10/2012 121913CC 36.00
Invoice: 0013904 Secure Shredding Services-Oct 2012
36.00 10145300 512100 Office Expense
CHECK 260117 TOTAL: 36.00
260118 12/19/2012 PRTD 100139 Goodyear Tire and Rubber Co 0071511714 11/28/2012 121913CC 520.00
Invoice: 0071511714 Tire Lease, Service-Oct 2012
520.00 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0071511713 11/28/2012 121913CC 8,420.48
Invoice: 0071511713 Tire Lease, Mileage-Oct 2012
8,420.48 20370200 732120 Departmental Special Equipment
CHECK 260118 TOTAL: 8,940.48
260119 12/19/2012 PRTD 100142 Graingers 9978051457 11/14/2012 21301294 121913CC 912.23
Invoice: 9978051457 STOCK REPLENISHMENT
912.23 31014600 600900 Central Stores
Graingers 9976834227 11/13/2012 21301285 121913CC 163.19
Invoice: 9976834227 SPONGE WITH SCOURING PAD
163.19 31014600 600900 Central Stores 12/19/2012 14:03 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260119 TOTAL: 1,075.42
260120 12/19/2012 PRTD 106030 Haaker Equipment Company C91732 11/27/2012 21301475 121913CC 1,173.74
Invoice: C91732 SEWER TREATMENT PRODUCTS
1,173.74 20460300 514100 Departmental Special Supplies
CHECK 260120 TOTAL: 1,173.74
260121 12/19/2012 PRTD 105344 Hanson Bridgett LLP 1087888 11/30/2012 21200017 121913CC 1,092.00
Invoice: 1087888 22741- Legal Services
1,092.00 10114100 619800 Other Contractual Services
CHECK 260121 TOTAL: 1,092.00
260122 12/19/2012 PRTD 105708 Art Ida 11/7-9/12Reimb 12/12/2012 21301493 121913CC 527.40
Invoice: 11/7-9/12Reimb CTA Conference-Palm Springs, CA
527.40 20370100 516500 Conferences & Conventions
CHECK 260122 TOTAL: 527.40
260123 12/19/2012 PRTD 100164 Imagery Video Productions 1694 06/06/2012 121913CC 510.00
Invoice: 1694 For Video recording and cable
510.00 10110000 619800 Other Contractual Services
Imagery Video Productions 1705 11/26/2012 121913CC 2,180.00
Invoice: 1705 For Video recording and cable
2,180.00 10110000 619800 Other Contractual Services
CHECK 260123 TOTAL: 2,690.00
260124 12/19/2012 PRTD 101177 Jasmine Car Wash 1002 11/05/2012 21301449 121913CC 1,337.99
Invoice: 1002 Car Washes - Oct. & Nov. 2012
1,337.99 30870400 600200 R&M - Equipment
CHECK 260124 TOTAL: 1,337.99
260125 12/19/2012 PRTD 106595 Steve Jones 10/30-11/01/12 10/30/2012 21301451 121913CC 159.24
Invoice: 10/30-11/01/12 3 day training Cummins INSITE for CNG/LNG
159.24 30870400 516100 Training & Education
Steve Jones 10/17-18/12 10/17/2012 21301139 121913CC 106.16
Invoice: 10/17-18/12 2 day training ISLG - Long Bch City College
106.16 30870400 516100 Training & Education 12/19/2012 14:03 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260125 TOTAL: 265.40
260126 12/19/2012 PRTD 105470 Kimley-Horn and Associates, Inc 5007111 11/30/2012 121913CC 42,737.55
Invoice: 5007111 Geotechnical Study
42,737.55 42080000 730100pz460 Improvements other than Bldg
CHECK 260126 TOTAL: 42,737.55
260127 12/19/2012 PRTD 100614 Kompan Inc INV74337 11/28/2012 21300540 121913CC 6,046.68
Invoice: INV74337 Playground Replacement Parts
6,046.68 41980000 730100PZ898 Improvements other than Bldg
CHECK 260127 TOTAL: 6,046.68
260128 12/19/2012 PRTD 100189 Konica Business Machines 223051653 12/04/2012 121913CC 1,430.68
Invoice: 223051653 lease business machines
1,430.68 10124200 600200 R&M - Equipment
Konica Business Machines 222922942 12/04/2012 121913CC 1,026.72
Invoice: 222922942 lease business machines
1,026.72 10124200 600200 R&M - Equipment
CHECK 260128 TOTAL: 2,457.40
260129 12/19/2012 PRTD 105583 Konica Minolta Business Solutions 222943285 11/29/2012 121913CC 168.40
Invoice: 222943285 Ref: cust #1162727
168.40 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 222943288 11/29/2012 121913CC 34.49
Invoice: 222943288 Ref: Cust #1162727
34.49 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 222933443 11/28/2012 121913CC 530.75
Invoice: 222933443 Ref: Cust #1162727
530.75 10140200 605100 Rental of Equipment
CHECK 260129 TOTAL: 733.64
260130 12/19/2012 PRTD 105284 L & J Auto Body and Paint 21514 11/09/2012 21301365 121913CC 1,198.20
Invoice: 21514 Repair - Unit: 1933
1,198.20 30870400 600200 R&M - Equipment
L & J Auto Body and Paint 21525 11/21/2012 21301521 121913CC 2,645.18
Invoice: 21525 Repair - Unit: 1551
2,645.18 30870400 600200 R&M - Equipment 12/19/2012 14:03 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260130 TOTAL: 3,843.38
260131 12/19/2012 PRTD 105683 Angela La Riva 12/4-6/12Reimb 12/10/2012 21301530 121913CC 108.14
Invoice: 12/4-6/12Reimb Sex Offender Supervision-Commerce, CA
108.14 10140200 516100 Training & Education
CHECK 260131 TOTAL: 108.14
260132 12/19/2012 PRTD 104171 LexisNexis Risk Data Management 1008329-20121130 11/30/2012 121913CC 760.20
Invoice: 1008329-20121130 Background Searches-Nov 2012
760.20 10140200 619800 Other Contractual Services
CHECK 260132 TOTAL: 760.20
260133 12/19/2012 PRTD 101461 Long Beach BMW Motorcycle 76142 11/14/2012 21300107 121913CC 8.09
Invoice: 76142 Bump Stop
8.09 31014600 600900 Central Stores
Long Beach BMW Motorcycle 76659 11/26/2012 21300107 121913CC 360.48
Invoice: 76659 Roadsmart I Tire/State Tire Fee
360.48 31014600 600900 Central Stores
Long Beach BMW Motorcycle 76756 11/27/2012 21300107 121913CC 120.19
Invoice: 76756 Prop Stand Switch
120.19 31014600 600900 Central Stores
CHECK 260133 TOTAL: 488.76
260134 12/19/2012 PRTD 106252 Louis Louie 110-7172 11/08/2012 21301462 121913CC 65.00
Invoice: 110-7172 Fire Apparatus Driver/Operator I
65.00 10145200 516100 Training & Education
CHECK 260134 TOTAL: 65.00
260135 12/19/2012 PRTD 100228 M-G Lawnmower Shop 13966 11/29/2012 21301447 121913CC 325.46
Invoice: 13966 Park Maintenance supplies & equip
325.46 10130300 600200 R&M - Equipment
CHECK 260135 TOTAL: 325.46
260136 12/19/2012 PRTD 103796 Madden Corporation 207154 11/15/2012 21301377 121913CC 162.40
Invoice: 207154 National Messenger Service
162.40 31014600 600900 Central Stores 12/19/2012 14:03 |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 260136 TOTAL: 162.40
260137 12/19/2012 PRTD 101685 Maintstar Inc 1314 08/23/2012 21301551 121913CC 3,618.00
Invoice: 1314 Annual MainStar Support 8/12-8/13
3,618.00 10124100 600200 R&M - Equipment
CHECK 260137 TOTAL: 3,618.00
260138 12/19/2012 PRTD 103672 Marina Landscape Inc 8561111200-2 11/30/2012 121913CC 200.00
Invoice: 8561111200-2 Landscape Services-Nov 2012
200.00 42516510 619800 Other Contractual Services
Marina Landscape Inc 8561111200-4 11/30/2012 121913CC 330.00
Invoice: 8561111200-4 Landscape Services-Nov 2012
330.00 42516520 619800 Other Contractual Services
CHECK 260138 TOTAL: 530.00
260139 12/19/2012 PRTD 102349 Masakazu Tazaki 120312 12/03/2012 121913CC 829.50
Invoice: 120312 Instructor
829.50 10130250 619800 Other Contractual Services
CHECK 260139 TOTAL: 829.50
260140 12/19/2012 PRTD 104496 Maxum Petroleum Company 4864508 11/23/2012 21301514 121913CC 1,056.96
Invoice: 4864508 Chevron Sample Kits
1,056.96 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 260140 TOTAL: 1,056.96
260141 12/19/2012 PRTD 106632 Thomas McCormick 11/13-15/12Reimb 12/03/2012 21301503 121913CC 568.22
Invoice: 11/13-15/12Reimb 14th CA Background Investigators-Santa Barbara, CA
568.22 10145600 516100 Training & Education
CHECK 260141 TOTAL: 568.22
260142 12/19/2012 PRTD 100223 McMaster-Carr Supply Co 40792251 11/12/2012 21301254 121913CC 112.52
Invoice: 40792251 STOCK PART TIRE GAUGE
112.52 31014600 600900 Central Stores
CHECK 260142 TOTAL: 112.52
260143 12/19/2012 PRTD 101568 Michael E Whitaker Dec12 12/05/2012 21300870 121913CC 50.00
Invoice: Dec12 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses 12/19/2012 14:03 |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
____________________________________________________________________________________________________________________________________
CHECK 260143 TOTAL: 50.00
260144 12/19/2012 PRTD 106666 Vince Michel 10/23-24/12Reimb 12/12/2012 21301528 121913CC 116.65
Invoice: 10/23-24/12Reimb Adv Drug Abuse-Tustin, CA
116.65 10140200 516100 Training & Education
CHECK 260144 TOTAL: 116.65
260145 12/19/2012 PRTD 106551 Seth Miller C120271 10/12/2012 21301463 121913CC 169.00
Invoice: C120271 Driver Operation1A (CRN97582)
169.00 10145200 516100 Training & Education
CHECK 260145 TOTAL: 169.00
260146 12/19/2012 PRTD 100238 Municipal Maintenance Equipment I 0077685-IN 11/15/2012 21301303 121913CC 140.23
Invoice: 0077685-IN LP Relief Valve
140.23 31014600 600900 Central Stores
CHECK 260146 TOTAL: 140.23
260147 12/19/2012 PRTD 103866 Napa Auto Parts Culver City 117132 12/06/2012 21300132 121913CC 19.15
Invoice: 117132 Parts
19.15 31014600 600900 Central Stores
CHECK 260147 TOTAL: 19.15
260148 12/19/2012 PRTD 100705 Natural Gas Systems Inc 2394 09/12/2012 121913CC 671.03
Invoice: 2394 Replacement parts for Emergency Repair
671.03 20370200 619800 Other Contractual Services
Natural Gas Systems Inc 2476 12/06/2012 121913CC 816.87
Invoice: 2476 Repaired Cooler Leak
816.87 20370200 619800 Other Contractual Services
CHECK 260148 TOTAL: 1,487.90
260149 12/19/2012 PRTD 102233 New World Systems Corporation 023277 11/15/2012 21301506 121913CC 143,946.00
Invoice: 023277 SSMA Agreement
143,946.00 10124100 600200 R&M - Equipment
CHECK 260149 TOTAL: 143,946.0012/19/2012 14:03 |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
____________________________________________________________________________________________________________________________________
260150 12/19/2012 PRTD 105878 David Oberg 10272012 12/04/2012 21301533 121913CC 146.81
Invoice: 10272012 Trophy for Reserve Coordinator
146.81 10140200 517900 Reserve Program
CHECK 260150 TOTAL: 146.81
260151 12/19/2012 PRTD 107637 Office Relief Inc 15087317 11/12/2012 21301211 121913CC 96.20
Invoice: 15087317 Keyboard
96.20 10145300 512100 Office Expense
CHECK 260151 TOTAL: 96.20
260152 12/19/2012 PRTD 101264 OfficeMax 606530 07/20/2012 21301502 121913CC 77.11
Invoice: 606530 Laserjet Toner Cartridge
77.11 10145600 512100 Office Expense
CHECK 260152 TOTAL: 77.11
260153 12/19/2012 PRTD 100000 Jim Yamaguchi Estate c/o Borden YP011743 11/28/2012 121913CC 31.00
Invoice: YP011743 c/o Borden Law Office
31.00 41430430 518000 Volunteer Program
CHECK 260153 TOTAL: 31.00
260154 12/19/2012 PRTD 100000 Terry L. Brockert 316168 11/08/2012 121913CC 60.00
Invoice: 316168 Refund for Overpayment
60.00 20260400 352200 Bin Service
CHECK 260154 TOTAL: 60.00
260155 12/19/2012 PRTD 100000 Cecily Sweeney 71015207 12/07/2012 121913CC 60.00
Invoice: 71015207 Citation Reduced to a WARNING
60.00 10140200 338100 Court Fines - General
CHECK 260155 TOTAL: 60.00
260156 12/19/2012 PRTD 100000 Ron & URI Bassilian 110612 11/06/2012 121913CC 318.92
Invoice: 110612 Munisservices Business Licence
73.00 10114400 315110 Business License Fee
245.92 10114400 315100 Business License Tax
CHECK 260156 TOTAL: 318.9212/19/2012 14:03 |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
____________________________________________________________________________________________________________________________________
260157 12/19/2012 PRTD 100000 Butel Construction 322672 10/01/2012 121913CC 359.06
Invoice: 322672 Acct#1938114
359.06 20260400 352200 Bin Service
CHECK 260157 TOTAL: 359.06
260158 12/19/2012 PRTD 103468 Pacific Telemanagement Services 465570 11/19/2012 21300738 121913CC 425.52
Invoice: 465570 Pay Phone on City Property
425.52 31016100 512400 Communications
CHECK 260158 TOTAL: 425.52
260159 12/19/2012 PRTD 100263 Pacific Toxicology Laboratories 15120/201211-0 11/30/2012 121913CC 178.00
Invoice: 15120/201211-0 Drug Testing-Nov 2012
81.50 30922200 619600 Drug Testing Program
96.50 20370200 614100 Medical Services
CHECK 260159 TOTAL: 178.00
260160 12/19/2012 PRTD 100270 Phillips Steel Co 152458 11/27/2012 21301537 121913CC 273.68
Invoice: 152458 Welding Supplies
273.68 30870400 600200 R&M - Equipment
CHECK 260160 TOTAL: 273.68
260161 12/19/2012 PRTD 101399 Pirtek Commerce South S1691219.001 11/07/2012 21301346 121913CC 379.36
Invoice: S1691219.001 HYDRAULIC HOSE
379.36 31014600 600900 Central Stores
Pirtek Commerce South S1695971.001 11/23/2012 21301500 121913CC 425.72
Invoice: S1695971.001 hoses
425.72 31014600 600900 Central Stores
CHECK 260161 TOTAL: 805.08
260162 12/19/2012 PRTD 100272 Pitney Bowes 473981 12/01/2012 121913CC 171.50
Invoice: 473981 Service Charges
171.50 10124200 605100 Rental of Equipment
Pitney Bowes 443917 12/03/2012 121913CC 257.74
Invoice: 443917 Rental Charges
257.74 10124200 605100 Rental of Equipment
CHECK 260162 TOTAL: 429.2412/19/2012 14:03 |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
____________________________________________________________________________________________________________________________________
260163 12/19/2012 PRTD 100808 Praxair Distribution Inc 44607331 11/20/2012 21301459 121913CC 342.43
Invoice: 44607331 Oxygen
342.43 10145300 514100 Departmental Special Supplies
CHECK 260163 TOTAL: 342.43
260164 12/19/2012 PRTD 101421 Project Partners 6289 11/30/2012 121913CC 5,070.75
Invoice: 6289 GIS Services
5,070.75 20460300 619800 Other Contractual Services
CHECK 260164 TOTAL: 5,070.75
260165 12/19/2012 PRTD 100952 Public Safety Center 5374155 11/14/2012 21301458 121913CC 221.33
Invoice: 5374155 Turnout Suspenders
221.33 10145200 514600 Small Tools & Equipment
Public Safety Center 5377323 11/29/2012 21301470 121913CC 329.72
Invoice: 5377323 Nomex Brush Coats
329.72 10145200 514600 Small Tools & Equipment
CHECK 260165 TOTAL: 551.05
260166 12/19/2012 PRTD 100833 Quality Equipment Rentals QE523980 12/05/2012 121913CC 182.64
Invoice: QE523980 Materials
182.64 10160210 605100 Rental of Equipment
Quality Equipment Rentals QE524115 12/07/2012 121913CC 151.76
Invoice: QE524115 Materials
151.76 10160210 605100 Rental of Equipment
Quality Equipment Rentals QE522231 10/30/2012 121913CC 66.00
Invoice: QE522231 AC Unit Installed @ Braddock Pump Station
66.00 20480000 730100PZ873 Improvements other than Bldg
CHECK 260166 TOTAL: 400.40
260167 12/19/2012 PRTD 100280 Quality Rubber Stamps 34191 11/26/2012 21301412 121913CC 115.48
Invoice: 34191 X-Stamps
115.48 10150150 512100 Office Expense
CHECK 260167 TOTAL: 115.48
260168 12/19/2012 PRTD 100100 Recall Total Information Mgmt 2070318815 10/25/2012 21300208 121913CC 265.19
Invoice: 2070318815 Back up Tapes Storage, Cust #10005442
265.19 10124100 600200 R&M - Equipment 12/19/2012 14:03 |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 260168 TOTAL: 265.19
260169 12/19/2012 PRTD 100288 Red Wing Shoe Store 5473 11/28/2012 21301482 121913CC 171.00
Invoice: 5473 Shoes Vega, Julio
171.00 30870400 440000 Uniform Allowance
CHECK 260169 TOTAL: 171.00
260170 12/19/2012 PRTD 103984 Redflex Traffic Systems Inc RTS0001459 11/30/2012 121913CC 77,717.88
Invoice: RTS0001459 Traffic Systems Services
77,717.88 10140200 619800 Other Contractual Services
CHECK 260170 TOTAL: 77,717.88
260171 12/19/2012 PRTD 106307 Mark Reppucci 1/9/13-1/12/13 11/29/2012 21301429 121913CC 448.87
Invoice: 1/9/13-1/12/13 Sherman Block Supervisory Ldership Institute Class
448.87 10140200 516100 Training & Education
CHECK 260171 TOTAL: 448.87
260172 12/19/2012 PRTD 102923 Richard C Ochoa Dec12 12/05/2012 21300868 121913CC 50.00
Invoice: Dec12 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 260172 TOTAL: 50.00
260173 12/19/2012 PRTD 100318 Richard Sidebotham 08310 12/03/2012 121913CC 390.00
Invoice: 08310 Coin Counting Machine Maintena
390.00 10140200 600200 R&M - Equipment
CHECK 260173 TOTAL: 390.00
260174 12/19/2012 PRTD 100318 Richard Sidebotham 08313 01/01/2013 121913CC 385.00
Invoice: 08313 Coin Counting Machine Maintena
385.00 20370200 600200 R&M - Equipment
CHECK 260174 TOTAL: 385.00
260175 12/19/2012 PRTD 101069 Rocket Smog Inc 47151 11/28/2012 21301450 121913CC 30.00
Invoice: 47151 Smog Check - Unit: 2057
30.00 30870400 600200 R&M - Equipment
CHECK 260175 TOTAL: 30.0012/19/2012 14:03 |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
____________________________________________________________________________________________________________________________________
260176 12/19/2012 PRTD 101328 Sandra Stivers Dec12 12/05/2012 21300869 121913CC 50.00
Invoice: Dec12 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 260176 TOTAL: 50.00
260177 12/19/2012 PRTD 107531 Santa Monica Superior Court OCT2012 11/27/2012 21301542 121913CC 27,379.00
Invoice: OCT2012 ALLOCATION OF PARKING PENALTIES OCT2012
27,379.00 10140200 338100 Court Fines - General
Santa Monica Superior Court NOV2012 12/06/2012 21301543 121913CC 27,454.40
Invoice: NOV2012 ALLOCATION OF PARKING PENALTIES NOV2012
27,454.40 10140200 338100 Court Fines - General
CHECK 260177 TOTAL: 54,833.40
260178 12/19/2012 PRTD 105757 Brian Savage 2012-002BS 11/05/2012 21301465 121913CC 433.77
Invoice: 2012-002BS ID-NPF-000531 Request#0-187.47
433.77 10145200 516100 Training & Education
Brian Savage 2012-001BS 11/05/2012 21301464 121913CC 280.65
Invoice: 2012-001BS Order#ID-SCF-012190 Request#O-131.44
280.65 10145200 516100 Training & Education
CHECK 260178 TOTAL: 714.42
260179 12/19/2012 PRTD 100483 Sea-Clear Pools Inc 12-3542 12/03/2012 21300502 121913CC 1,310.19
Invoice: 12-3542 Pool Maintenance Chemicals -
1,310.19 10160230 514100 Departmental Special Supplies
CHECK 260179 TOTAL: 1,310.19
260180 12/19/2012 PRTD 100311 Sectran Security Inc 12120289 12/01/2012 121913CC 393.26
Invoice: 12120289 Armored Transportation Services-Dec 2012
393.26 20370200 619800 Other Contractual Services
CHECK 260180 TOTAL: 393.26
260181 12/19/2012 PRTD 104992 Siemens Industry Inc 5442654520 12/01/2012 121913CC 2,475.00
Invoice: 5442654520 Materials
2,475.00 10160230 619800 Other Contractual Services
CHECK 260181 TOTAL: 2,475.0012/19/2012 14:03 |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
____________________________________________________________________________________________________________________________________
260182 12/19/2012 PRTD 106572 Siteimprove, Inc 37581 10/31/2012 21301504 121913CC 2,940.00
Invoice: 37581 Contract# 4768
2,940.00 10124100 600200 R&M - Equipment
CHECK 260182 TOTAL: 2,940.00
260183 12/19/2012 PRTD 100331 Southern California Edison 6-2013 12/05/2012 21301518 121913CC 8,811.65
Invoice: 6-2013 2-02-044-3471
8,811.65 30870400 520125 Petroleum Prod-CNG Electricity
Southern California Edison 2024508962/112012 11/30/2012 21301489 121913CC 269.23
Invoice: 2024508962/112012 2-02-450-8962
269.23 20460300 513000 Utilities
Southern California Edison 2024510331/112012 11/19/2012 21301524 121913CC 1,169.28
Invoice: 2024510331/112012 2-02-451-0331
1,169.28 20260410 513000 Utilities
Southern California Edison 2336904339/122012 12/05/2012 21300362 121913CC 310.47
Invoice: 2336904339/122012 2-33-690-4339
310.47 42516520 513100 Utilities - Electrical
Southern California Edison 2331382846/12012 12/04/2012 21300361 121913CC 242.28
Invoice: 2331382846/12012 2-33-138-2846
242.28 42516510 513100 Utilities - Electrical
Southern California Edison 2348802695/122012 12/04/2012 21300361 121913CC 49.24
Invoice: 2348802695/122012 2-34-880-2695
49.24 42516510 513100 Utilities - Electrical
CHECK 260183 TOTAL: 10,852.15
260184 12/19/2012 PRTD 100332 Southern Counties Oil Co 2085522 11/30/2012 21301519 121913CC 8,304.48
Invoice: 2085522 Unleaded Fuel Purchase - Trans
8,304.48 30870400 520110 Petroleum Products - Unleaded
Southern Counties Oil Co 2085852 11/30/2012 21301520 121913CC 4,771.62
Invoice: 2085852 Diesel Fuel Purchase - Fire St
4,771.62 30870400 520100 Petroleum Products - Diesel
CHECK 260184 TOTAL: 13,076.10
260185 12/19/2012 PRTD 103570 Southwest Geotechnical Inc 03-12075 11/27/2012 121913CC 4,092.00
Invoice: 03-12075 Geotechnical Service
4,092.00 41880000 730100PZ863 Improvements other than Bldg 12/19/2012 14:03 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260185 TOTAL: 4,092.00
260186 12/19/2012 PRTD 100333 Sparkletts Water Co 4681308120112 12/01/2012 21300235 121913CC 790.40
Invoice: 4681308120112 EQUIPMENT AND SUPPLIES: BUILDI
790.40 10116100 513000 Utilities
CHECK 260186 TOTAL: 790.40
260187 12/19/2012 PRTD 100451 Stephen Whipple 10-2012 11/06/2012 121913CC 1,260.00
Invoice: 10-2012 Farmer Market Assistance & Labor Reimb-Oct 2012
1,260.00 10150120 619800 Other Contractual Services
Stephen Whipple 82-10-012 11/06/2012 121913CC 3,408.00
Invoice: 82-10-012 Farmer Market Management Services-Oct 2012
3,408.00 10150120 619800 Other Contractual Services
CHECK 260187 TOTAL: 4,668.00
260188 12/19/2012 PRTD 100352 Talley Communications Corp 10109242 11/14/2012 21301107 121913CC 2,505.65
Invoice: 10109242 Motorola Radio Batteries
2,505.65 10145700 512400 Communications
CHECK 260188 TOTAL: 2,505.65
260189 12/19/2012 PRTD 100490 The Gas Company 6-2013GC 12/05/2012 21301535 121913CC 37,419.12
Invoice: 6-2013GC 191-380-2684-4
37,419.12 30870400 520120 Petroleum Products - Natural G
CHECK 260189 TOTAL: 37,419.12
260190 12/19/2012 PRTD 100207 The Light House Inc 0816839 11/30/2012 21300111 121913CC 133.63
Invoice: 0816839 Parts
133.63 31014600 600900 Central Stores
The Light House Inc 0817411 12/03/2012 21300111 121913CC 93.01
Invoice: 0817411 Parts
93.01 31014600 600900 Central Stores
CHECK 260190 TOTAL: 226.64
260191 12/19/2012 PRTD 105481 Thomson Reuters - Barclays 826126075 12/01/2012 21301525 121913CC 1,040.00
Invoice: 826126075 Acct#1000633405
1,040.00 10113100 514400 Legal-Suplmt & Pocket Part 12/19/2012 14:03 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260191 TOTAL: 1,040.00
260192 12/19/2012 PRTD 100356 Time Clock Sales and Service Co I 127488 11/14/2012 121913CC 128.00
Invoice: 127488 Fire Administration
128.00 10145100 600200 R&M - Equipment
CHECK 260192 TOTAL: 128.00
260193 12/19/2012 PRTD 100360 Toxguard Fluid Technologies 75361 11/30/2012 21301448 121913CC 930.87
Invoice: 75361 Heavy Duty Coolant & Waste Coo
930.87 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 260193 TOTAL: 930.87
260194 12/19/2012 PRTD 100368 Turbo Data Systems Inc 19576 11/30/2012 121913CC 4,891.73
Invoice: 19576 Citation Processing
4,891.73 10140200 619800 Other Contractual Services
CHECK 260194 TOTAL: 4,891.73
260195 12/19/2012 PRTD 100369 Underground Service Alert 1120120188 12/01/2012 21301024 121913CC 147.00
Invoice: 1120120188 CUL01 New Ticket Charges
147.00 20460300 619800 Other Contractual Services
CHECK 260195 TOTAL: 147.00
260196 12/19/2012 PRTD 101729 US HealthWorks 2197121-CA 11/30/2012 121913CC 399.00
Invoice: 2197121-CA Medical Services
35.00 30870400 614100 Medical Services
70.00 20370200 614100 Medical Services
259.00 30922200 619600 Drug Testing Program
35.00 10160210 614100 Medical Services
CHECK 260196 TOTAL: 399.00
260197 12/19/2012 PRTD 102020 USA Mobility V7956540L 12/01/2012 21301508 121913CC 106.94
Invoice: V7956540L Ref#a/c7956540-4PW/MAINT OPR
106.94 20460300 512400 Communications
CHECK 260197 TOTAL: 106.94
260198 12/19/2012 PRTD 101674 Verizon 3101970631/122012 11/01/2012 21300737 121913CC 833.78
Invoice: 3101970631/122012 310-197-0631
833.78 31016100 512400 Communications 12/19/2012 14:03 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260198 TOTAL: 833.78
260199 12/19/2012 PRTD 100598 Vicki Daly Redholtz Dec12 12/05/2012 21300866 121913CC 50.00
Invoice: Dec12 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 260199 TOTAL: 50.00
260200 12/19/2012 PRTD 104150 Webiplex Inc 1461 12/01/2012 121913CC 885.00
Invoice: 1461 Subscription Fee for DocuPeak/Jan-Mar 2013
885.00 10140200 512400 Communications
CHECK 260200 TOTAL: 885.00
260201 12/19/2012 PRTD 100459 William Bischoff FY11/12PYMT4BAL 12/03/2012 21301467 121913CC 12.31
Invoice: FY11/12PYMT4BAL Health Wellness Reimbursement FY11/12
12.31 10145200 437000 Mgt Health Ben
William Bischoff FY12/13 12/03/2012 21301467 121913CC 550.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
550.00 10145200 437000 Mgt Health Ben
CHECK 260201 TOTAL: 562.31
260202 12/19/2012 PRTD 107716 william melendez 100 11/06/2012 21301476 121913CC 1,500.00
Invoice: 100 DRIVCER OPERATOR 1A NOV 5-9 2012 6FIREFIGHTERS
1,500.00 10145200 516100 Training & Education
CHECK 260202 TOTAL: 1,500.00
260203 12/19/2012 PRTD 100400 Wondries Fleet-Ford 27378179 10/31/2012 21200396 121913CC 53,882.29
Invoice: 27378179 23091- Ford Vehicle
53,882.29 30770500 732100 Auto-Rolling Stock & Equipment
Wondries Fleet-Ford 27378179BAL 10/31/2012 21200329 121913CC 21,353.06
Invoice: 27378179BAL 23129- Ford Vehickle
21,353.06 41470600 732100 Auto-Rolling Stock & Equipment
CHECK 260203 TOTAL: 75,235.35
260204 12/19/2012 PRTD 106688 Xavier Ximenez 10/30-11/01/12 10/30/2012 21301477 121913CC 117.95
Invoice: 10/30-11/01/12 3 day training Cummins INSITE for CNG/LNG
117.95 30870400 516100 Training & Education 12/19/2012 14:03 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260204 TOTAL: 117.95
260205 12/19/2012 PRTD 101014 Yamada Company Inc 64233 11/15/2012 21301305 121913CC 269.62
Invoice: 64233 Parts
269.62 31014600 600900 Central Stores
CHECK 260205 TOTAL: 269.62
260206 12/19/2012 PRTD 100406 Zee Medical Service Inc 0140344798 07/18/2012 121913CC 58.18
Invoice: 0140344798 Supplies
58.18 10150200 514100 Departmental Special Supplies
CHECK 260206 TOTAL: 58.18
260207 12/19/2012 PRTD 100407 Zep Manufacturing Co 9000002476 12/05/2012 21301539 121913CC 296.20
Invoice: 9000002476 Zep-O-Shine
296.20 30870400 600100 R&M - Building
CHECK 260207 TOTAL: 296.20
260208 12/19/2012 PRTD 100408 Zumar Industries 0142001 11/21/2012 21301488 121913CC 109.66
Invoice: 0142001 TRAFFIC SIGNS
109.66 10160210 514100 Departmental Special Supplies
Zumar Industries 0142125 11/29/2012 21301488 121913CC 212.27
Invoice: 0142125 TRAFFIC SIGNS
212.27 10160210 514100 Departmental Special Supplies
CHECK 260208 TOTAL: 321.93
NUMBER OF CHECKS 153 *** CASH ACCOUNT TOTAL *** 740,548.42
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 151 738,981.45
TOTAL EFT'S 2 1,566.97
*** GRAND TOTAL *** 740,548.4212/19/2012 14:04 |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
____________________________________________________________________________________________________________________________________
7058 12/19/2012 EFT 106722 Gary J Audet Jan-2012-Adj 12/17/2012 121913HR 252.27
Invoice: Jan-2012-Adj January 2012 Adjustment
252.27 10160100 435500 Retiree Insurance
CHECK 7058 TOTAL: 252.27
7059 12/19/2012 EFT 107148 Stephen C. Cunningham Jan-2012-Adj 12/17/2012 121913HR 1,121.40
Invoice: Jan-2012-Adj January 2012 Adjustment
1,121.40 20370100 435500 Retiree Insurance
CHECK 7059 TOTAL: 1,121.40
7060 12/19/2012 EFT 107010 Mark H Gauerke Jan-2012-Adj 12/13/2012 121913HR 415.84
Invoice: Jan-2012-Adj January 2012 Adjustment
415.84 20260400 435500 Retiree Insurance
CHECK 7060 TOTAL: 415.84
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 1,789.51
COUNT AMOUNT
______ _________________
TOTAL EFT'S 3 1,789.51
*** GRAND TOTAL *** 1,789.5112/20/2012 13:31 |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
____________________________________________________________________________________________________________________________________
7061 12/20/2012 EFT 107417 Cindy Eckert ALLEMP17074258 12/21/2012 122013CC 259.50
Invoice: ALLEMP17074258 SD034005
259.50 308 202150 Payroll Pyble-Garnishments
CHECK 7061 TOTAL: 259.50
7062 12/20/2012 EFT 107643 US Bank Institutional Trust-Weste PYDY122112 12/20/2012 122013CC 3,047.73
Invoice: PYDY122112 PARS Deductions-ppe121612
2,889.87 101 202250 PARS Payable
157.86 414 202250 PARS Payable
CHECK 7062 TOTAL: 3,047.73
7063 12/20/2012 EFT 104440 Vantagepoint Transfer Agents-8031 Jan-Mar 2013 12/19/2012 122013CC 164,834.61
Invoice: Jan-Mar 2013 Ref: Acct# 803172
164,834.61 10140200 435500 Retiree Insurance
CHECK 7063 TOTAL: 164,834.61
260209 12/20/2012 PRTD 100715 AmeriFlex LLC PYDY122112 12/20/2012 122013CC 6,243.74
Invoice: PYDY122112 Deductions-ppe121612
5,793.73 101 202855 Sect 125-Medical
183.00 101 202860 Sect 125-Dependent Care
-183.00 10122100 610300 Personnel Services
208.34 202 202855 Sect 125-Medical
41.67 203 202855 Sect 125-Medical
133.33 308 202855 Sect 125-Medical
66.67 414 202855 Sect 125-Medical
CHECK 260209 TOTAL: 6,243.74
260210 12/20/2012 PRTD 101393 Amy Morgan Teel ALLEMP17074215 12/21/2012 122013CC 573.00
Invoice: ALLEMP17074215
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 260210 TOTAL: 573.00
260211 12/20/2012 PRTD 100143 Bonita Jean Lewis ALLEMP1707422 12/21/2012 122013CC 106.25
Invoice: ALLEMP1707422
106.25 101 202150 Payroll Pyble-Garnishments
CHECK 260211 TOTAL: 106.25
260212 12/20/2012 PRTD 100055 California Vision Service NOV12CLAIMS0007 11/26/2012 122013CC 10,392.63
Invoice: NOV12CLAIMS0007 Nov 2012 Claims 0007
10,392.63 101 202330 Vision Premium Payable 12/20/2012 13:31 |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
____________________________________________________________________________________________________________________________________
California Vision Service NOV12ADM0008 11/01/2012 122013CC 2,940.00
Invoice: NOV12ADM0008 Nov 2012 Adm Fees 0008
2,940.00 101 202330 Vision Premium Payable
California Vision Service NOV12ADM0010 11/01/2012 122013CC 45.00
Invoice: NOV12ADM0010 Nov 2012 Cobra Adm Fees 0010
45.00 101 202330 Vision Premium Payable
CHECK 260212 TOTAL: 13,377.63
260213 12/20/2012 PRTD 100258 CalPERS 9103523 12/03/2012 122013CC 486.01
Invoice: 9103523 Deductions-ppe121612
318.66 101 202950 Special Insururance Payable
87.81 202 202950 Special Insururance Payable
79.54 308 202950 Special Insururance Payable
CHECK 260213 TOTAL: 486.01
260214 12/20/2012 PRTD 105142 Cindy M Diaz ALLEMP17074252 12/21/2012 122013CC 382.50
Invoice: ALLEMP17074252 BF032426
382.50 202 202150 Payroll Pyble-Garnishments
CHECK 260214 TOTAL: 382.50
260215 12/20/2012 PRTD 100074 Colonial Life and Accident Ins Co 7221690-1201159 11/22/2012 122013CC 15,119.90
Invoice: 7221690-1201159 Colonial Premium Nov 2012
7,491.14 101 202950 Special Insururance Payable
1,747.42 202 202950 Special Insururance Payable
4,989.42 203 202950 Special Insururance Payable
108.52 204 202950 Special Insururance Payable
444.14 308 202950 Special Insururance Payable
339.26 309 202950 Special Insururance Payable
Colonial Life and Accident Ins Co 7221922-1201162 11/22/2012 122013CC 3,122.16
Invoice: 7221922-1201162 Colonial Premium Nov 2012
3,122.16 101 202950 Special Insururance Payable
CHECK 260215 TOTAL: 18,242.06
260216 12/20/2012 PRTD 100707 County of Los Angeles ALLEMP1707423 12/21/2012 122013CC 228.17
Invoice: ALLEMP1707423 1090862
228.17 203 202150 Payroll Pyble-Garnishments
CHECK 260216 TOTAL: 228.1712/20/2012 13:31 |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
____________________________________________________________________________________________________________________________________
260217 12/20/2012 PRTD 105466 County of Sacramento ALLEMP17074253 12/21/2012 122013CC 133.31
Invoice: ALLEMP17074253 1155
133.31 101 202150 Payroll Pyble-Garnishments
CHECK 260217 TOTAL: 133.31
260218 12/20/2012 PRTD 100090 Culver City Credit Union PYDY122112 12/20/2012 122013CC 91,736.75
Invoice: PYDY122112 Deductions-ppe121612
67,630.18 101 202130 Payroll Pyble-Credit Union
6,080.83 202 202130 Payroll Pyble-Credit Union
9,812.35 203 202130 Payroll Pyble-Credit Union
1,754.56 204 202130 Payroll Pyble-Credit Union
5,533.83 308 202130 Payroll Pyble-Credit Union
925.00 414 202130 Payroll Pyble-Credit Union
CHECK 260218 TOTAL: 91,736.75
260219 12/20/2012 PRTD 105836 Culver City Employees Association PYDY122112 12/20/2012 122013CC 3,540.00
Invoice: PYDY122112 Dues-ppe121612
1,690.00 101 202160 Payroll Pybl-Union Dues
60.00 101 202160 Payroll Pybl-Union Dues
360.00 202 202160 Payroll Pybl-Union Dues
10.00 202 202160 Payroll Pybl-Union Dues
900.00 203 202160 Payroll Pybl-Union Dues
80.00 203 202160 Payroll Pybl-Union Dues
50.00 204 202160 Payroll Pybl-Union Dues
10.00 204 202160 Payroll Pybl-Union Dues
320.00 308 202160 Payroll Pybl-Union Dues
10.00 308 202160 Payroll Pybl-Union Dues
50.00 414 202160 Payroll Pybl-Union Dues
CHECK 260219 TOTAL: 3,540.00
260220 12/20/2012 PRTD 105837 Culver City Fire Management PYDY122112 12/20/2012 122013CC 105.00
Invoice: PYDY122112 Dues-ppe121612
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 260220 TOTAL: 105.00
260221 12/20/2012 PRTD 100092 Culver City Firefighters #1927 PYDY122112 12/20/2012 122013CC 3,220.77
Invoice: PYDY122112 Dues-ppe121612
2,430.00 101 202160 Payroll Pybl-Union Dues
108.00 101 202160 Payroll Pybl-Union Dues
94.40 101 202960 Union Insurance Payable
122.37 101 202960 Union Insurance Payable
472.00 101 202960 Union Insurance Payable
-6.00 10114400 386100 Miscellaneous Revenue 12/20/2012 13:31 |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 260221 TOTAL: 3,220.77
260222 12/20/2012 PRTD 105839 Culver City Management Group PYDY122112 12/20/2012 122013CC 533.00
Invoice: PYDY122112 Dues-ppe121612
403.00 101 202160 Payroll Pybl-Union Dues
39.00 202 202160 Payroll Pybl-Union Dues
65.00 203 202160 Payroll Pybl-Union Dues
26.00 308 202160 Payroll Pybl-Union Dues
CHECK 260222 TOTAL: 533.00
260223 12/20/2012 PRTD 105841 Culver City Police Association PYDY122112 12/20/2012 122013CC 9,629.68
Invoice: PYDY122112 Dues-ppe121612
6,292.00 101 202160 Payroll Pybl-Union Dues
19.50 101 202960 Union Insurance Payable
3,326.98 101 202960 Union Insurance Payable
-8.80 10114400 386100 Miscellaneous Revenue
CHECK 260223 TOTAL: 9,629.68
260224 12/20/2012 PRTD 105842 Culver City Police Management Gro PYDY122112 12/20/2012 122013CC 275.00
Invoice: PYDY122112 Dues-ppe121612
275.00 101 202160 Payroll Pybl-Union Dues
CHECK 260224 TOTAL: 275.00
260225 12/20/2012 PRTD 100102 Delta Care PMI NOV2012 12/20/2012 122013CC 4,720.23
Invoice: NOV2012 Dental Deductions, Nov 2012
2,353.61 101 202320 Dental Premium Payable
411.18 202 202320 Dental Premium Payable
1,514.89 203 202320 Dental Premium Payable
58.74 204 202320 Dental Premium Payable
352.44 308 202320 Dental Premium Payable
29.37 414 202320 Dental Premium Payable
CHECK 260225 TOTAL: 4,720.23
260226 12/20/2012 PRTD 101718 Delta Dental of California BE000452172C 11/30/2012 122013CC 30,761.20
Invoice: BE000452172C Nov 2012 Claims
30,761.20 101 202320 Dental Premium Payable
Delta Dental of California BE000452172A 11/30/2012 122013CC 4,078.68
Invoice: BE000452172A Nov 2012 Admin Fees
4,078.68 101 202320 Dental Premium Payable 12/20/2012 13:31 |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 260226 TOTAL: 34,839.88
260227 12/20/2012 PRTD 101291 Edelmira De La Garza Williams ALLEMP17074214 12/21/2012 122013CC 237.50
Invoice: ALLEMP17074214
237.50 308 202150 Payroll Pyble-Garnishments
CHECK 260227 TOTAL: 237.50
260228 12/20/2012 PRTD 100161 ICMA Retirement Trust-457 1-ICMA 12/16/12 12/20/2012 122013CC 46,894.87
Invoice: 1-ICMA 12/16/12 (Non-Mgmt)-DBA7010
46,894.87 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 2-ICMA 12/16/12 12/20/2012 122013CC 450.00
Invoice: 2-ICMA 12/16/12 (Non-Mgmt)-DBA7010
450.00 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 3-ICMA 12/16/12 12/20/2012 122013CC 25,351.77
Invoice: 3-ICMA 12/16/12 >$76.24-DBA7020
25,351.77 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 4-ICMA 12/16/12 12/20/2012 122013CC 753.00
Invoice: 4-ICMA 12/16/12 >$76.24-DBA7020
753.00 202 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 5-ICMA 12/16/12 12/20/2012 122013CC 1,255.04
Invoice: 5-ICMA 12/16/12 >$76.24-DBA7020
1,255.04 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 6-ICMA 12/16/12 12/20/2012 122013CC 1,184.60
Invoice: 6-ICMA 12/16/12 >$76.24-DBA7020
1,184.60 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 7-ICMA 12/16/12 12/20/2012 122013CC 292.25
Invoice: 7-ICMA 12/16/12 >$76.24-DBA7020
292.25 309 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 8-ICMA 12/16/12 12/20/2012 122013CC 20,795.48
Invoice: 8-ICMA 12/16/12 >$12.00-DBA7040
20,795.48 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 9-ICMA 12/16/12 12/20/2012 122013CC 2,738.00
Invoice: 9-ICMA 12/16/12 >$12.00-DBA7040
2,738.00 202 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 10-ICMA 12/16/12 12/20/2012 122013CC 6,531.00
Invoice: 10-ICMA 12/16/12 >$12.00-DBA7040
6,531.00 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 11-ICMA 12/16/12 12/20/2012 122013CC 337.00
Invoice: 11-ICMA 12/16/12 >$12.00-DBA7040 12/20/2012 13:31 |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
____________________________________________________________________________________________________________________________________
337.00 204 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 12-ICMA 12/16/12 12/20/2012 122013CC 4,837.00
Invoice: 12-ICMA 12/16/12 >$12.00-DBA7040
4,837.00 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 13-ICMA 12/16/12 12/20/2012 122013CC 112.00
Invoice: 13-ICMA 12/16/12 >$12.00-DBA7040
112.00 309 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 14-ICMA 12/16/12 12/20/2012 122013CC 174.00
Invoice: 14-ICMA 12/16/12 >$12.00-DBA7040
174.00 414 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 15-ICMA 12/16/12 12/20/2012 122013CC 2,266.43
Invoice: 15-ICMA 12/16/12 3yr (Non-Mgmt)-DBA7210
2,266.43 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 16-ICMA 12/16/12 12/20/2012 122013CC 4,280.31
Invoice: 16-ICMA 12/16/12 3yr (Mgmt)-DBA7220
4,280.31 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 17-ICMA 12/16/12 12/20/2012 122013CC 1,530.96
Invoice: 17-ICMA 12/16/12 50 (Non-Mgmt)-DBA7240
1,530.96 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 18-ICMA 12/16/12 12/20/2012 122013CC 7,086.22
Invoice: 18-ICMA 12/16/12 50 (Mgmt)-DBA7250
7,086.22 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 19-ICMA 12/16/12 12/20/2012 122013CC 1,422.94
Invoice: 19-ICMA 12/16/12 50 (CCEA)-DBA7260
1,422.94 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 20-ICMA 12/16/12 12/20/2012 122013CC 501.00
Invoice: 20-ICMA 12/16/12 50 (CCEA)-DBA7260
501.00 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 21-ICMA 12/16/12 12/20/2012 122013CC 1,923.07
Invoice: 21-ICMA 12/16/12 401A-DBA7300
1,923.07 101 202140 Payroll Pyble-Def Comp
CHECK 260228 TOTAL: 130,716.94
260229 12/20/2012 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE12/16/12EM 12/20/2012 122013CC 650.00
Invoice: RHS-PPE12/16/12EM Acct #803340
600.00 101 202170 Payroll Pybl-RHS Plan
50.00 203 202170 Payroll Pybl-RHS Plan 12/20/2012 13:31 |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 260229 TOTAL: 650.00
260230 12/20/2012 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE12/16/12 12/20/2012 122013CC 24,100.00
Invoice: RHS-PPE12/16/12 Acct #803343
14,600.00 101 202170 Payroll Pybl-RHS Plan
2,000.00 202 202170 Payroll Pybl-RHS Plan
5,100.00 203 202170 Payroll Pybl-RHS Plan
300.00 204 202170 Payroll Pybl-RHS Plan
1,750.00 308 202170 Payroll Pybl-RHS Plan
100.00 309 202170 Payroll Pybl-RHS Plan
250.00 414 202170 Payroll Pybl-RHS Plan
CHECK 260230 TOTAL: 24,100.00
260231 12/20/2012 PRTD 104182 Internal Revenue Service ALLEMP17074213 12/21/2012 122013CC 125.00
Invoice: ALLEMP17074213
125.00 101 202150 Payroll Pyble-Garnishments
CHECK 260231 TOTAL: 125.00
260232 12/20/2012 PRTD 104182 Internal Revenue Service ALLEMP17074217 12/21/2012 122013CC 50.00
Invoice: ALLEMP17074217
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 260232 TOTAL: 50.00
260233 12/20/2012 PRTD 105693 Anne E. Larson ALLEMP17074257 12/21/2012 122013CC 2,069.00
Invoice: ALLEMP17074257 D346314
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 260233 TOTAL: 2,069.00
260234 12/20/2012 PRTD 101420 Maria Summers ALLEMP17074216 12/21/2012 122013CC 400.00
Invoice: ALLEMP17074216
400.00 101 202150 Payroll Pyble-Garnishments
CHECK 260234 TOTAL: 400.00
260235 12/20/2012 PRTD 101519 Mieah Edwards ALLEMP17074219 12/21/2012 122013CC 11.00
Invoice: ALLEMP17074219
11.00 202 202150 Payroll Pyble-Garnishments
CHECK 260235 TOTAL: 11.0012/20/2012 13:31 |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
____________________________________________________________________________________________________________________________________
260236 12/20/2012 PRTD 105552 Miriam Gutierrez ALLEMP17074254 12/21/2012 122013CC 127.00
Invoice: ALLEMP17074254 BD541880
127.00 101 202150 Payroll Pyble-Garnishments
Miriam Gutierrez ALLEMP17074255 12/21/2012 122013CC 61.00
Invoice: ALLEMP17074255 BD541880
61.00 101 202150 Payroll Pyble-Garnishments
CHECK 260236 TOTAL: 188.00
260237 12/20/2012 PRTD 100084 Sharon Renee Courtney ALLEMP1707421 12/21/2012 122013CC 332.50
Invoice: ALLEMP1707421
332.50 101 202150 Payroll Pyble-Garnishments
CHECK 260237 TOTAL: 332.50
260238 12/20/2012 PRTD 101165 Standard Insurance Company DEC2012 12/20/2012 122013CC 6,786.13
Invoice: DEC2012 Group (44373) Life Insurance-Dec 2012
4,657.09 101 202900 Life Insurance Payable
431.68 202 202900 Life Insurance Payable
1,170.42 203 202900 Life Insurance Payable
64.74 204 202900 Life Insurance Payable
376.97 308 202900 Life Insurance Payable
31.24 309 202900 Life Insurance Payable
53.99 414 202900 Life Insurance Payable
CHECK 260238 TOTAL: 6,786.13
260239 12/20/2012 PRTD 100340 State of California ALLEMP17074210 12/21/2012 122013CC 121.00
Invoice: ALLEMP17074210 7992
121.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074211 12/21/2012 122013CC 534.16
Invoice: ALLEMP17074211 2687
534.16 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074212 12/21/2012 122013CC 414.52
Invoice: ALLEMP17074212 2954
414.52 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP1707424 12/21/2012 122013CC 141.00
Invoice: ALLEMP1707424 Modified on12/7/2012
141.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP1707425 12/21/2012 122013CC 150.00
Invoice: ALLEMP1707425 5708
150.00 101 202150 Payroll Pyble-Garnishments 12/20/2012 13:31 |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
____________________________________________________________________________________________________________________________________
State of California ALLEMP1707426 12/21/2012 122013CC 150.00
Invoice: ALLEMP1707426
150.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP1707427 12/21/2012 122013CC 50.00
Invoice: ALLEMP1707427 1810
50.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP1707428 12/21/2012 122013CC 37.50
Invoice: ALLEMP1707428 1994
37.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP1707429 12/21/2012 122013CC 430.17
Invoice: ALLEMP1707429 3420
430.17 414 202150 Payroll Pyble-Garnishments
CHECK 260239 TOTAL: 2,028.35
260240 12/20/2012 PRTD 100340 State of California ALLEMP17074218 12/21/2012 122013CC 180.00
Invoice: ALLEMP17074218 Modif. on 9/6/12- from 25%
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 260240 TOTAL: 180.00
260241 12/20/2012 PRTD 100340 State of California ALLEMP17074220 12/21/2012 122013CC 44.65
Invoice: ALLEMP17074220 BD0157942
44.65 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074221 12/21/2012 122013CC 405.69
Invoice: ALLEMP17074221 200000000706187
405.69 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074222 12/21/2012 122013CC 715.38
Invoice: ALLEMP17074222 200000000111850
715.38 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074223 12/21/2012 122013CC 492.50
Invoice: ALLEMP17074223 0370023727250
492.50 204 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074224 12/21/2012 122013CC 269.53
Invoice: ALLEMP17074224 0370025227583
269.53 308 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074225 12/21/2012 122013CC 300.50
Invoice: ALLEMP17074225 BY0520903
300.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074226 12/21/2012 122013CC 299.50
Invoice: ALLEMP17074226 BY0712581 12/20/2012 13:31 |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
____________________________________________________________________________________________________________________________________
299.50 204 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074227 12/21/2012 122013CC 134.00
Invoice: ALLEMP17074227 BY0569376
134.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074228 12/21/2012 122013CC 312.50
Invoice: ALLEMP17074228 LF002284
312.50 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074229 12/21/2012 122013CC 92.31
Invoice: ALLEMP17074229 BD0096978
92.31 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074230 12/21/2012 122013CC 350.00
Invoice: ALLEMP17074230 BL0062820
350.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074231 12/21/2012 122013CC 231.00
Invoice: ALLEMP17074231 BY993733
231.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074232 12/21/2012 122013CC 207.69
Invoice: ALLEMP17074232 99FL08006
207.69 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074233 12/21/2012 122013CC 277.38
Invoice: ALLEMP17074233 568979290
277.38 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074234 12/21/2012 122013CC 240.00
Invoice: ALLEMP17074234 BY0539815
240.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074235 12/21/2012 122013CC 46.61
Invoice: ALLEMP17074235 BY0613554
46.61 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074236 12/21/2012 122013CC 169.50
Invoice: ALLEMP17074236 BY0636703
169.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074237 12/21/2012 122013CC 255.00
Invoice: ALLEMP17074237 BY0832873
255.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074238 12/21/2012 122013CC 426.00
Invoice: ALLEMP17074238 BL0037015
426.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074239 12/21/2012 122013CC 109.00
Invoice: ALLEMP17074239 0000127108 12/20/2012 13:31 |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
____________________________________________________________________________________________________________________________________
109.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074240 12/21/2012 122013CC 500.00
Invoice: ALLEMP17074240 05FL107298
500.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074241 12/21/2012 122013CC 200.00
Invoice: ALLEMP17074241 BY0059144
200.00 202 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074242 12/21/2012 122013CC 261.50
Invoice: ALLEMP17074242 BY963057
261.50 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074243 12/21/2012 122013CC 160.62
Invoice: ALLEMP17074243 200000000467227
160.62 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074244 12/21/2012 122013CC 273.50
Invoice: ALLEMP17074244 0370018131893
273.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074245 12/21/2012 122013CC 162.50
Invoice: ALLEMP17074245 DF154411A
162.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074246 12/21/2012 122013CC 222.00
Invoice: ALLEMP17074246 BY0317319
222.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074247 12/21/2012 122013CC 257.00
Invoice: ALLEMP17074247 200000000907660
257.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074248 12/21/2012 122013CC 93.75
Invoice: ALLEMP17074248 0370014020416
93.75 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074249 12/21/2012 122013CC 192.00
Invoice: ALLEMP17074249 BY0559678
192.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17074250 12/21/2012 122013CC 101.50
Invoice: ALLEMP17074250 TD032772
101.50 203 202150 Payroll Pyble-Garnishments
CHECK 260241 TOTAL: 7,803.11
260242 12/20/2012 PRTD 104990 Virginia Lynn Lay ALLEMP17074251 12/21/2012 122013CC 625.00
Invoice: ALLEMP17074251 YF004270
625.00 101 202150 Payroll Pyble-Garnishments 12/20/2012 13:31 |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 260242 TOTAL: 625.00
260243 12/20/2012 PRTD 105609 Yvonne M Newton ALLEMP17074256 12/21/2012 122013CC 950.00
Invoice: ALLEMP17074256 MD039238
950.00 308 202150 Payroll Pyble-Garnishments
CHECK 260243 TOTAL: 950.00
NUMBER OF CHECKS 38 *** CASH ACCOUNT TOTAL *** 533,767.35
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 35 365,625.51
TOTAL EFT'S 3 168,141.84
*** GRAND TOTAL *** 533,767.3512/20/2012 13:32 |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
____________________________________________________________________________________________________________________________________
7064 12/20/2012 EFT 107557 Ullrich, Connie Jan-2012-Adj 12/19/2012 122013HR 1,491.43
Invoice: Jan-2012-Adj January 2012 Adjustment
1,491.43 10122100 435500 Retiree Insurance
CHECK 7064 TOTAL: 1,491.43
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,491.43
COUNT AMOUNT
______ _________________
TOTAL EFT'S 1 1,491.43
*** GRAND TOTAL *** 1,491.4312/24/2012 09:36 |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
____________________________________________________________________________________________________________________________________
260244 12/24/2012 PRTD 100258 CalPERS PYDY122112 12/24/2012 122413CC 570,887.74
Invoice: PYDY122112 Retirement Distribution-ppe121612
470,476.16 101 202210 PERS Payable
19,915.19 202 202210 PERS Payable
53,101.03 203 202210 PERS Payable
3,102.18 204 202210 PERS Payable
20,514.54 308 202210 PERS Payable
1,230.94 309 202210 PERS Payable
2,547.70 414 202210 PERS Payable
CHECK 260244 TOTAL: 570,887.74
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 570,887.74
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 570,887.74
*** GRAND TOTAL *** 570,887.7412/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7065 12/27/2012 EFT 106698 William C Agnew Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10160150 435500 Retiree Insurance
CHECK 7065 TOTAL: 625.86
7066 12/27/2012 EFT 107186 Raziya Al-Nafis Jan-13 01/01/2013 010113HR 389.21
Invoice: Jan-13 Pers Retiree Remib
389.21 10130400 435500 Retiree Insurance
CHECK 7066 TOTAL: 389.21
7067 12/27/2012 EFT 106715 Ann Alexander Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10110000 435500 Retiree Insurance
CHECK 7067 TOTAL: 255.43
7068 12/27/2012 EFT 106718 Jorge Alonzo Jan-13 01/01/2013 010113HR 387.40
Invoice: Jan-13 Pers Retiree Remib
387.40 20260410 435500 Retiree Insurance
CHECK 7068 TOTAL: 387.40
7069 12/27/2012 EFT 106739 Mark Ambrozich Jan-13 01/01/2013 010113HR 1,341.30
Invoice: Jan-13 Pers Retiree Remib
1,341.30 10114200 435500 Retiree Insurance
CHECK 7069 TOTAL: 1,341.30
7070 12/27/2012 EFT 107102 Antonio Amido Jan-13 01/01/2013 010113HR 407.64
Invoice: Jan-13 Pers Retiree Remib
407.64 30870400 435500 Retiree Insurance
CHECK 7070 TOTAL: 407.64
7071 12/27/2012 EFT 107221 Douglas L. Andersen Jan-13 01/01/2013 010113HR 1,394.91
Invoice: Jan-13 Pers Retiree Remib
1,394.91 10145200 435500 Retiree Insurance
CHECK 7071 TOTAL: 1,394.91
7072 12/27/2012 EFT 106740 Thomas Andrews Jan-13 01/01/2013 010113HR 675.77
Invoice: Jan-13 Pers Retiree Remib
675.77 10160240 435500 Retiree Insurance 12/27/2012 10:18 |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 7072 TOTAL: 675.77
7073 12/27/2012 EFT 106707 Cecelia Angel Jan-13 01/01/2013 010113HR 146.32
Invoice: Jan-13 Pers Retiree Remib
146.32 10160210 435500 Retiree Insurance
CHECK 7073 TOTAL: 146.32
7074 12/27/2012 EFT 107103 Philip Angel Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10160210 435500 Retiree Insurance
CHECK 7074 TOTAL: 255.43
7075 12/27/2012 EFT 107142 William Aparicio Jan-13 01/01/2013 010113HR 839.56
Invoice: Jan-13 Pers Retiree Remib
839.56 10160210 435500 Retiree Insurance
CHECK 7075 TOTAL: 839.56
7076 12/27/2012 EFT 107104 James Ardizzone Jan-13 01/01/2013 010113HR 964.95
Invoice: Jan-13 Pers Retiree Remib
964.95 10145200 435500 Retiree Insurance
CHECK 7076 TOTAL: 964.95
7077 12/27/2012 EFT 107234 Manuel. L Ariza Jan-13 01/01/2013 010113HR 436.95
Invoice: Jan-13 Pers Retiree Remib
436.95 10140200 435500 Retiree Insurance
CHECK 7077 TOTAL: 436.95
7078 12/27/2012 EFT 106779 David Ashcraft Jan-13 01/01/2013 010113HR 964.95
Invoice: Jan-13 Pers Retiree Remib
964.95 20370100 435500 Retiree Insurance
CHECK 7078 TOTAL: 964.95
7079 12/27/2012 EFT 106722 Gary J Audet Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10160100 435500 Retiree Insurance 12/27/2012 10:18 |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 7079 TOTAL: 210.74
7080 12/27/2012 EFT 106780 Frank Augusta Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10140200 435500 Retiree Insurance
CHECK 7080 TOTAL: 536.48
7081 12/27/2012 EFT 107105 Pedro R Ayala Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 10114200 435500 Retiree Insurance
CHECK 7081 TOTAL: 461.74
7082 12/27/2012 EFT 106781 Patricia M Bagge Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10122100 435500 Retiree Insurance
CHECK 7082 TOTAL: 536.48
7083 12/27/2012 EFT 107106 Pamela L Baird Jan-13 01/01/2013 010113HR 1,191.24
Invoice: Jan-13 Pers Retiree Remib
1,191.24 10145300 435500 Retiree Insurance
CHECK 7083 TOTAL: 1,191.24
7084 12/27/2012 EFT 107190 Lyndon Barber Jan-13 01/01/2013 010113HR 1,125.93
Invoice: Jan-13 Pers Retiree Remib
1,125.93 20370200 435500 Retiree Insurance
CHECK 7084 TOTAL: 1,125.93
7085 12/27/2012 EFT 107143 Janet Barfield Jan-13 01/01/2013 010113HR 601.50
Invoice: Jan-13 Pers Retiree Remib
601.50 10140300 435500 Retiree Insurance
CHECK 7085 TOTAL: 601.50
7086 12/27/2012 EFT 106725 Willie Barfield Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10160240 435500 Retiree Insurance
CHECK 7086 TOTAL: 255.4312/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7087 12/27/2012 EFT 106782 Gerald P Barnes Jan-13 01/01/2013 010113HR 964.95
Invoice: Jan-13 Pers Retiree Remib
964.95 20370200 435500 Retiree Insurance
CHECK 7087 TOTAL: 964.95
7088 12/27/2012 EFT 106785 Jose Barrios Jan-13 01/01/2013 010113HR 407.64
Invoice: Jan-13 Pers Retiree Remib
407.64 30870400 435500 Retiree Insurance
CHECK 7088 TOTAL: 407.64
7089 12/27/2012 EFT 107690 Edward Baughan Jan-13 01/01/2013 010113HR 918.60
Invoice: Jan-13 Pers Retiree Remib
918.60 10140200 435500 Retiree Insurance
CHECK 7089 TOTAL: 918.60
7090 12/27/2012 EFT 106732 Ann Behrens Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10130100 435500 Retiree Insurance
CHECK 7090 TOTAL: 255.43
7091 12/27/2012 EFT 106787 Susan Berg Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10150300 435500 Retiree Insurance
CHECK 7091 TOTAL: 210.74
7092 12/27/2012 EFT 106802 Charles Bernard Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 20370200 435500 Retiree Insurance
CHECK 7092 TOTAL: 461.74
7093 12/27/2012 EFT 106789 Ernest Berry Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10130300 435500 Retiree Insurance
CHECK 7093 TOTAL: 210.7412/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7094 12/27/2012 EFT 107182 Juan J. Betancourt Jan-13 01/01/2013 010113HR 1,195.95
Invoice: Jan-13 Pers Retiree Remib
1,195.95 10160210 435500 Retiree Insurance
CHECK 7094 TOTAL: 1,195.95
7095 12/27/2012 EFT 107220 Cerris Black Jan-13 01/01/2013 010113HR 436.95
Invoice: Jan-13 Pers Retiree Remib
436.95 10140200 435500 Retiree Insurance
CHECK 7095 TOTAL: 436.95
7096 12/27/2012 EFT 106804 Robert L Blair, Jr Jan-13 01/01/2013 010113HR 946.50
Invoice: Jan-13 Pers Retiree Remib
946.50 20370200 435500 Retiree Insurance
CHECK 7096 TOTAL: 946.50
7097 12/27/2012 EFT 106791 Marlene Blauner Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 30922200 435500 Retiree Insurance
CHECK 7097 TOTAL: 210.74
7098 12/27/2012 EFT 106805 Sharon Blawn Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10140200 435500 Retiree Insurance
CHECK 7098 TOTAL: 173.37
7099 12/27/2012 EFT 107222 Craig Bloor Jan-13 01/01/2013 010113HR 1,197.90
Invoice: Jan-13 Pers Retiree Remib
1,197.90 10140200 435500 Retiree Insurance
CHECK 7099 TOTAL: 1,197.90
7100 12/27/2012 EFT 107166 Leslie Brandes Jan-13 01/01/2013 010113HR 1,336.03
Invoice: Jan-13 Pers Retiree Remib
1,336.03 10130400 435500 Retiree Insurance
CHECK 7100 TOTAL: 1,336.0312/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7101 12/27/2012 EFT 106717 Margie L. Brice Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10145200 435500 Retiree Insurance
CHECK 7101 TOTAL: 173.37
7102 12/27/2012 EFT 107199 Kathleen Brier Jan-13 01/01/2013 010113HR 194.45
Invoice: Jan-13 Pers Retiree Remib
194.45 10130400 435500 Retiree Insurance
CHECK 7102 TOTAL: 194.45
7103 12/27/2012 EFT 106809 Mary J Bruce Jan-13 01/01/2013 010113HR 534.78
Invoice: Jan-13 Pers Retiree Remib
534.78 10160100 435500 Retiree Insurance
CHECK 7103 TOTAL: 534.78
7104 12/27/2012 EFT 106794 Robert A Bruce Jan-13 01/01/2013 010113HR 466.00
Invoice: Jan-13 Pers Retiree Remib
466.00 10145600 435500 Retiree Insurance
CHECK 7104 TOTAL: 466.00
7105 12/27/2012 EFT 106812 Elywnn J Brunelle Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10145200 435500 Retiree Insurance
CHECK 7105 TOTAL: 536.48
7106 12/27/2012 EFT 106795 Wayne E Bueltel Jan-13 01/01/2013 010113HR 1,412.40
Invoice: Jan-13 Pers Retiree Remib
1,412.40 10145200 435500 Retiree Insurance
CHECK 7106 TOTAL: 1,412.40
7107 12/27/2012 EFT 106813 William L Burck Jan-13 01/01/2013 010113HR 889.80
Invoice: Jan-13 Pers Retiree Remib
889.80 10140100 435500 Retiree Insurance
CHECK 7107 TOTAL: 889.8012/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7108 12/27/2012 EFT 106719 Justine Burleson Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 7108 TOTAL: 255.43
7109 12/27/2012 EFT 106814 Philamer E Caliboso Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 30870400 435500 Retiree Insurance
CHECK 7109 TOTAL: 173.37
7110 12/27/2012 EFT 106797 Georgina Cals Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10114300 435500 Retiree Insurance
CHECK 7110 TOTAL: 255.43
7111 12/27/2012 EFT 106799 Brenda R Caninson Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10150300 435500 Retiree Insurance
CHECK 7111 TOTAL: 210.74
7112 12/27/2012 EFT 106815 Roosevelt Cannon Jan-13 01/01/2013 010113HR 1,191.24
Invoice: Jan-13 Pers Retiree Remib
1,191.24 20260400 435500 Retiree Insurance
CHECK 7112 TOTAL: 1,191.24
7113 12/27/2012 EFT 104053 Kevin Carlson Jan-13 01/01/2013 010113HR 1,125.93
Invoice: Jan-13 Pers Retiree Remib
1,125.93 10145200 435500 Retiree Insurance
CHECK 7113 TOTAL: 1,125.93
7114 12/27/2012 EFT 106943 Kenneth L Carpenter Jan-13 01/01/2013 010113HR 1,264.95
Invoice: Jan-13 Pers Retiree Remib
1,264.95 10145600 435500 Retiree Insurance
CHECK 7114 TOTAL: 1,264.9512/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7115 12/27/2012 EFT 106936 David Castaneda Jan-13 01/01/2013 010113HR 1,417.48
Invoice: Jan-13 Pers Retiree Remib
1,417.48 20260400 435500 Retiree Insurance
CHECK 7115 TOTAL: 1,417.48
7116 12/27/2012 EFT 106723 Sadie Cerda Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10160210 435500 Retiree Insurance
CHECK 7116 TOTAL: 255.43
7117 12/27/2012 EFT 107126 Julie Cerra Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10160150 435500 Retiree Insurance
CHECK 7117 TOTAL: 255.43
7118 12/27/2012 EFT 106945 Juanita M Chafin Jan-13 01/01/2013 010113HR 415.75
Invoice: Jan-13 Pers Retiree Remib
415.75 10113100 435500 Retiree Insurance
CHECK 7118 TOTAL: 415.75
7119 12/27/2012 EFT 107144 Mary S. Chang Jan-13 01/01/2013 010113HR 1,001.17
Invoice: Jan-13 Pers Retiree Remib
1,001.17 10110100 435500 Retiree Insurance
CHECK 7119 TOTAL: 1,001.17
7120 12/27/2012 EFT 106938 Agnes V Christensen Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10111100 435500 Retiree Insurance
CHECK 7120 TOTAL: 255.43
7121 12/27/2012 EFT 107145 Muriel Clark Jan-13 01/01/2013 010113HR 910.95
Invoice: Jan-13 Pers Retiree Remib
910.95 10110100 435500 Retiree Insurance
CHECK 7121 TOTAL: 910.9512/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7122 12/27/2012 EFT 106947 Victor A Clay Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 20370200 435500 Retiree Insurance
CHECK 7122 TOTAL: 536.48
7123 12/27/2012 EFT 106948 Robert Cline Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10145600 435500 Retiree Insurance
CHECK 7123 TOTAL: 536.48
7124 12/27/2012 EFT 107146 Julie H. Cobb Jan-13 01/01/2013 010113HR 1,336.03
Invoice: Jan-13 Pers Retiree Remib
1,336.03 10130400 435500 Retiree Insurance
CHECK 7124 TOTAL: 1,336.03
7125 12/27/2012 EFT 106949 Carolyn J Cole Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10130400 435500 Retiree Insurance
CHECK 7125 TOTAL: 536.48
7126 12/27/2012 EFT 107201 Mark Coleman Jan-13 01/01/2013 010113HR 893.43
Invoice: Jan-13 Pers Retiree Remib
893.43 20370200 435500 Retiree Insurance
CHECK 7126 TOTAL: 893.43
7127 12/27/2012 EFT 106724 Rachel Cons Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10160210 435500 Retiree Insurance
CHECK 7127 TOTAL: 255.43
7128 12/27/2012 EFT 106951 Elwin E Cooke Jan-13 01/01/2013 010113HR 1,341.30
Invoice: Jan-13 Pers Retiree Remib
1,341.30 10140100 435500 Retiree Insurance
CHECK 7128 TOTAL: 1,341.3012/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7129 12/27/2012 EFT 106728 Virginia Cordova Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10160240 435500 Retiree Insurance
CHECK 7129 TOTAL: 173.37
7130 12/27/2012 EFT 107147 Alan Corlin Jan-13 01/01/2013 010113HR 443.09
Invoice: Jan-13 Pers Retiree Remib
443.09 10110000 435500 Retiree Insurance
CHECK 7130 TOTAL: 443.09
7131 12/27/2012 EFT 106952 Michael A Courtney Jan-13 01/01/2013 010113HR 146.32
Invoice: Jan-13 Pers Retiree Remib
146.32 10150150 435500 Retiree Insurance
CHECK 7131 TOTAL: 146.32
7132 12/27/2012 EFT 106942 James R Crader Jan-13 01/01/2013 010113HR 1,262.97
Invoice: Jan-13 Pers Retiree Remib
1,262.97 10160230 435500 Retiree Insurance
CHECK 7132 TOTAL: 1,262.97
7133 12/27/2012 EFT 107148 Stephen C. Cunningham Jan-13 01/01/2013 010113HR 1,318.00
Invoice: Jan-13 Pers Retiree Remib
1,318.00 20370100 435500 Retiree Insurance
CHECK 7133 TOTAL: 1,318.00
7134 12/27/2012 EFT 106768 Armen Dadaian Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 20260400 435500 Retiree Insurance
CHECK 7134 TOTAL: 255.43
7135 12/27/2012 EFT 106840 Dale R Meyer Jan-13 01/01/2013 010113HR 1,619.28
Invoice: Jan-13 Pers Retiree Remib
1,619.28 10140200 435500 Retiree Insurance
CHECK 7135 TOTAL: 1,619.2812/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7136 12/27/2012 EFT 106954 Jerry M Dalven Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10140200 435500 Retiree Insurance
CHECK 7136 TOTAL: 255.43
7137 12/27/2012 EFT 107131 Barbara Daniels-Dier Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 7137 TOTAL: 255.43
7138 12/27/2012 EFT 107223 Henry Davies Jan-13 01/01/2013 010113HR 1,197.90
Invoice: Jan-13 Pers Retiree Remib
1,197.90 10140200 435500 Retiree Insurance
CHECK 7138 TOTAL: 1,197.90
7139 12/27/2012 EFT 106969 James S Davis Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10160100 435500 Retiree Insurance
CHECK 7139 TOTAL: 625.86
7140 12/27/2012 EFT 106955 Kathy Davis Jan-13 01/01/2013 010113HR 387.40
Invoice: Jan-13 Pers Retiree Remib
387.40 10160100 435500 Retiree Insurance
CHECK 7140 TOTAL: 387.40
7141 12/27/2012 EFT 106956 Jewel A Deadmon Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 20370200 435500 Retiree Insurance
CHECK 7141 TOTAL: 173.37
7142 12/27/2012 EFT 106971 Joan J Dean Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10114100 435500 Retiree Insurance
CHECK 7142 TOTAL: 210.7412/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7143 12/27/2012 EFT 106958 Loran D Decker Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10145700 435500 Retiree Insurance
CHECK 7143 TOTAL: 255.43
7144 12/27/2012 EFT 107179 Manfred Deimel Jan-13 01/01/2013 010113HR 443.09
Invoice: Jan-13 Pers Retiree Remib
443.09 10150500 435500 Retiree Insurance
CHECK 7144 TOTAL: 443.09
7145 12/27/2012 EFT 106972 Carol L Delay Jan-13 01/01/2013 010113HR 798.20
Invoice: Jan-13 Pers Retiree Remib
798.20 10150200 435500 Retiree Insurance
CHECK 7145 TOTAL: 798.20
7146 12/27/2012 EFT 107128 Maria Desouza Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10150150 435500 Retiree Insurance
CHECK 7146 TOTAL: 210.74
7147 12/27/2012 EFT 106973 Robert W Dewberry Jan-13 01/01/2013 010113HR 973.00
Invoice: Jan-13 Pers Retiree Remib
973.00 10145200 435500 Retiree Insurance
CHECK 7147 TOTAL: 973.00
7148 12/27/2012 EFT 107149 Joi Ana Dickerson Jan-13 01/01/2013 010113HR 1,336.03
Invoice: Jan-13 Pers Retiree Remib
1,336.03 10140200 435500 Retiree Insurance
CHECK 7148 TOTAL: 1,336.03
7149 12/27/2012 EFT 106964 Gilda T Dimalanta Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10114400 435500 Retiree Insurance
CHECK 7149 TOTAL: 173.3712/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7150 12/27/2012 EFT 106975 Clarence J Dixon Jr Jan-13 01/01/2013 010113HR 675.77
Invoice: Jan-13 Pers Retiree Remib
675.77 10130110 435500 Retiree Insurance
CHECK 7150 TOTAL: 675.77
7151 12/27/2012 EFT 106966 Dan Dodd Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 20370200 435500 Retiree Insurance
CHECK 7151 TOTAL: 625.86
7152 12/27/2012 EFT 106987 Peter J Donohue Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10150150 435500 Retiree Insurance
CHECK 7152 TOTAL: 536.48
7153 12/27/2012 EFT 106978 Keith B Dorrity Jan-13 01/01/2013 010113HR 1,412.40
Invoice: Jan-13 Pers Retiree Remib
1,412.40 10114400 435500 Retiree Insurance
CHECK 7153 TOTAL: 1,412.40
7154 12/27/2012 EFT 106988 Willie G Duncan Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10140200 435500 Retiree Insurance
CHECK 7154 TOTAL: 536.48
7155 12/27/2012 EFT 106979 Wallace E Duval Jan-13 01/01/2013 010113HR 1,267.00
Invoice: Jan-13 Pers Retiree Remib
1,267.00 10140200 435500 Retiree Insurance
CHECK 7155 TOTAL: 1,267.00
7156 12/27/2012 EFT 107224 Jeffry I. Eastman Jan-13 01/01/2013 010113HR 1,197.90
Invoice: Jan-13 Pers Retiree Remib
1,197.90 10145200 435500 Retiree Insurance
CHECK 7156 TOTAL: 1,197.9012/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7157 12/27/2012 EFT 107553 Ebert , Glenn L Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 10145200 435500 Retiree Insurance
CHECK 7157 TOTAL: 461.74
7158 12/27/2012 EFT 106980 Eiko Ebesu Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10150200 435500 Retiree Insurance
CHECK 7158 TOTAL: 536.48
7159 12/27/2012 EFT 106989 Billie Eddings Jan-13 01/01/2013 010113HR 146.32
Invoice: Jan-13 Pers Retiree Remib
146.32 20370200 435500 Retiree Insurance
CHECK 7159 TOTAL: 146.32
7160 12/27/2012 EFT 106981 Bob Edwards Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 20260410 435500 Retiree Insurance
CHECK 7160 TOTAL: 536.48
7161 12/27/2012 EFT 106990 Colleen Egbert Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10150300 435500 Retiree Insurance
CHECK 7161 TOTAL: 210.74
7162 12/27/2012 EFT 106982 Arnold C Egle Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 7162 TOTAL: 255.43
7163 12/27/2012 EFT 106991 Alan S Elias Jan-13 01/01/2013 010113HR 798.20
Invoice: Jan-13 Pers Retiree Remib
798.20 10140200 435500 Retiree Insurance
CHECK 7163 TOTAL: 798.2012/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7164 12/27/2012 EFT 106983 Don H Ericsson Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10140200 435500 Retiree Insurance
CHECK 7164 TOTAL: 255.43
7165 12/27/2012 EFT 106992 Rufino R Escarcega Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10160230 435500 Retiree Insurance
CHECK 7165 TOTAL: 173.37
7166 12/27/2012 EFT 106984 Susan B Evanns Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10140200 435500 Retiree Insurance
CHECK 7166 TOTAL: 255.43
7167 12/27/2012 EFT 107120 Susan R Evans Jan-13 01/01/2013 010113HR 822.04
Invoice: Jan-13 Pers Retiree Remib
822.04 10150100 435500 Retiree Insurance
CHECK 7167 TOTAL: 822.04
7168 12/27/2012 EFT 106994 Edward Evans Jan-13 01/01/2013 010113HR 964.95
Invoice: Jan-13 Pers Retiree Remib
964.95 10145200 435500 Retiree Insurance
CHECK 7168 TOTAL: 964.95
7169 12/27/2012 EFT 106985 Deborah A Fancett Jan-13 01/01/2013 010113HR 798.20
Invoice: Jan-13 Pers Retiree Remib
798.20 10110100 435500 Retiree Insurance
CHECK 7169 TOTAL: 798.20
7170 12/27/2012 EFT 106995 George E Farias Jan-13 01/01/2013 010113HR 973.00
Invoice: Jan-13 Pers Retiree Remib
973.00 10145200 435500 Retiree Insurance
CHECK 7170 TOTAL: 973.0012/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7171 12/27/2012 EFT 106986 Douglas P Fein Jan-13 01/01/2013 010113HR 973.00
Invoice: Jan-13 Pers Retiree Remib
973.00 10145200 435500 Retiree Insurance
CHECK 7171 TOTAL: 973.00
7172 12/27/2012 EFT 106996 Robert J Finch Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10145200 435500 Retiree Insurance
CHECK 7172 TOTAL: 625.86
7173 12/27/2012 EFT 107681 John Fisanotti Jan-13 01/01/2013 010113HR 839.56
Invoice: Jan-13 Pers Retiree Remib
839.56 10150300 435500 Retiree Insurance
CHECK 7173 TOTAL: 839.56
7174 12/27/2012 EFT 107004 Seth D Fogel Jan-13 01/01/2013 010113HR 1,412.40
Invoice: Jan-13 Pers Retiree Remib
1,412.40 10140200 435500 Retiree Insurance
CHECK 7174 TOTAL: 1,412.40
7175 12/27/2012 EFT 107150 Gary D. Ford Jan-13 01/01/2013 010113HR 637.47
Invoice: Jan-13 Pers Retiree Remib
637.47 10130300 435500 Retiree Insurance
CHECK 7175 TOTAL: 637.47
7176 12/27/2012 EFT 106997 James C Forte Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10145600 435500 Retiree Insurance
CHECK 7176 TOTAL: 536.48
7177 12/27/2012 EFT 107005 Mark O Foss Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 10160220 435500 Retiree Insurance
CHECK 7177 TOTAL: 461.7412/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7178 12/27/2012 EFT 106998 Paul E Francis Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10145600 435500 Retiree Insurance
CHECK 7178 TOTAL: 536.48
7179 12/27/2012 EFT 107006 William S Frazier Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10145200 435500 Retiree Insurance
CHECK 7179 TOTAL: 173.37
7180 12/27/2012 EFT 107007 Carl D Friend Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 7180 TOTAL: 255.43
7181 12/27/2012 EFT 107109 Brian Fujita Jan-13 01/01/2013 010113HR 889.80
Invoice: Jan-13 Pers Retiree Remib
889.80 30870400 435500 Retiree Insurance
CHECK 7181 TOTAL: 889.80
7182 12/27/2012 EFT 107176 Jerry Fulwood Jan-13 01/01/2013 010113HR 1,087.40
Invoice: Jan-13 Pers Retiree Remib
1,087.40 10110100 435500 Retiree Insurance
CHECK 7182 TOTAL: 1,087.40
7183 12/27/2012 EFT 106999 Paul C Furden Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10160240 435500 Retiree Insurance
CHECK 7183 TOTAL: 173.37
7184 12/27/2012 EFT 107212 Mildred Gadlin Jan-13 01/01/2013 010113HR 636.23
Invoice: Jan-13 Pers Retiree Remib
636.23 20370200 435500 Retiree Insurance
CHECK 7184 TOTAL: 636.2312/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7185 12/27/2012 EFT 107001 Ricki E Galgano Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 10113100 435500 Retiree Insurance
CHECK 7185 TOTAL: 461.74
7186 12/27/2012 EFT 107225 Richard Gallagher Jan-13 01/01/2013 010113HR 1,001.17
Invoice: Jan-13 Pers Retiree Remib
1,001.17 10145600 435500 Retiree Insurance
CHECK 7186 TOTAL: 1,001.17
7187 12/27/2012 EFT 107151 Marie Galli Jan-13 01/01/2013 010113HR 443.09
Invoice: Jan-13 Pers Retiree Remib
443.09 10140200 435500 Retiree Insurance
CHECK 7187 TOTAL: 443.09
7188 12/27/2012 EFT 107010 Mark H Gauerke Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 20260400 435500 Retiree Insurance
CHECK 7188 TOTAL: 461.74
7189 12/27/2012 EFT 106776 Carolyn Germind Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10145200 435500 Retiree Insurance
CHECK 7189 TOTAL: 210.74
7190 12/27/2012 EFT 107127 Lois E Gibson Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 7190 TOTAL: 255.43
7191 12/27/2012 EFT 107152 Elaine Gil de Leon Jan-13 01/01/2013 010113HR 1,001.17
Invoice: Jan-13 Pers Retiree Remib
1,001.17 10150300 435500 Retiree Insurance
CHECK 7191 TOTAL: 1,001.1712/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7192 12/27/2012 EFT 107012 James L Gilbert Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10145200 435500 Retiree Insurance
CHECK 7192 TOTAL: 625.86
7193 12/27/2012 EFT 107027 Helen K Golbin Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10110100 435500 Retiree Insurance
CHECK 7193 TOTAL: 173.37
7194 12/27/2012 EFT 106777 Luciano Gonzales Jan-13 01/01/2013 010113HR 387.40
Invoice: Jan-13 Pers Retiree Remib
387.40 20260400 435500 Retiree Insurance
CHECK 7194 TOTAL: 387.40
7195 12/27/2012 EFT 107014 Kenneth D Good Jan-13 01/01/2013 010113HR 146.32
Invoice: Jan-13 Pers Retiree Remib
146.32 10130400 435500 Retiree Insurance
CHECK 7195 TOTAL: 146.32
7196 12/27/2012 EFT 107554 Goodwin, Phyllis V Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10160210 435500 Retiree Insurance
CHECK 7196 TOTAL: 173.37
7197 12/27/2012 EFT 107600 Emery Gordon Jan-13 01/01/2013 010113HR 1,001.17
Invoice: Jan-13 Pers Retiree Remib
1,001.17 20370200 435500 Retiree Insurance
CHECK 7197 TOTAL: 1,001.17
7198 12/27/2012 EFT 107153 Rosalie Sederoff Gotz Jan-13 01/01/2013 010113HR 432.90
Invoice: Jan-13 Pers Retiree Remib
432.90 10130400 435500 Retiree Insurance
CHECK 7198 TOTAL: 432.9012/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7199 12/27/2012 EFT 107226 Kieran Graner Jan-13 01/01/2013 010113HR 1,197.90
Invoice: Jan-13 Pers Retiree Remib
1,197.90 10145200 435500 Retiree Insurance
CHECK 7199 TOTAL: 1,197.90
7200 12/27/2012 EFT 107180 Carol Gross Jan-13 01/01/2013 010113HR 194.45
Invoice: Jan-13 Pers Retiree Remib
194.45 10110000 435500 Retiree Insurance
CHECK 7200 TOTAL: 194.45
7201 12/27/2012 EFT 107016 Jose Gutierrez Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10160210 435500 Retiree Insurance
CHECK 7201 TOTAL: 255.43
7202 12/27/2012 EFT 107031 Bert Haggerty Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 20260400 435500 Retiree Insurance
CHECK 7202 TOTAL: 461.74
7203 12/27/2012 EFT 106753 Jewel Hall Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10145200 435500 Retiree Insurance
CHECK 7203 TOTAL: 210.74
7204 12/27/2012 EFT 107019 Ervin Hampton Jr Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 20370200 435500 Retiree Insurance
CHECK 7204 TOTAL: 173.37
7205 12/27/2012 EFT 107154 Steven Handshaw Jan-13 01/01/2013 010113HR 194.45
Invoice: Jan-13 Pers Retiree Remib
194.45 20370200 435500 Retiree Insurance
CHECK 7205 TOTAL: 194.4512/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7206 12/27/2012 EFT 107155 Kathryn E. Haney Jan-13 01/01/2013 010113HR 496.73
Invoice: Jan-13 Pers Retiree Remib
496.73 10130200 435500 Retiree Insurance
CHECK 7206 TOTAL: 496.73
7207 12/27/2012 EFT 107032 Thomas H Haney Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10145200 435500 Retiree Insurance
CHECK 7207 TOTAL: 173.37
7208 12/27/2012 EFT 106727 Mary A. Harrington Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10160210 435500 Retiree Insurance
CHECK 7208 TOTAL: 625.86
7209 12/27/2012 EFT 107033 Walter Harris Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10110100 435500 Retiree Insurance
CHECK 7209 TOTAL: 625.86
7210 12/27/2012 EFT 107181 Cynthia Hart Jan-13 01/01/2013 010113HR 362.28
Invoice: Jan-13 Pers Retiree Remib
362.28 10114200 435500 Retiree Insurance
CHECK 7210 TOTAL: 362.28
7211 12/27/2012 EFT 107035 Kurt H Hathaway Jan-13 01/01/2013 010113HR 946.50
Invoice: Jan-13 Pers Retiree Remib
946.50 10145300 435500 Retiree Insurance
CHECK 7211 TOTAL: 946.50
7212 12/27/2012 EFT 106784 Charles Hayes Jan-13 01/01/2013 010113HR 387.40
Invoice: Jan-13 Pers Retiree Remib
387.40 10140200 435500 Retiree Insurance
CHECK 7212 TOTAL: 387.4012/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7213 12/27/2012 EFT 107037 Doris Henderson Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 10150300 435500 Retiree Insurance
CHECK 7213 TOTAL: 461.74
7214 12/27/2012 EFT 107048 Ruben T Heredia Jan-13 01/01/2013 010113HR 946.50
Invoice: Jan-13 Pers Retiree Remib
946.50 20460300 435500 Retiree Insurance
CHECK 7214 TOTAL: 946.50
7215 12/27/2012 EFT 107039 Michael L Hewitt Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10160210 435500 Retiree Insurance
CHECK 7215 TOTAL: 173.37
7216 12/27/2012 EFT 107156 Elaine Hirohama Jan-13 01/01/2013 010113HR 1,336.03
Invoice: Jan-13 Pers Retiree Remib
1,336.03 10113100 435500 Retiree Insurance
CHECK 7216 TOTAL: 1,336.03
7217 12/27/2012 EFT 107049 Michael R Hodge Jan-13 01/01/2013 010113HR 1,778.19
Invoice: Jan-13 Pers Retiree Remib
1,778.19 30922200 435500 Retiree Insurance
CHECK 7217 TOTAL: 1,778.19
7218 12/27/2012 EFT 107184 Stanley B. Holland Jan-13 01/01/2013 010113HR 839.56
Invoice: Jan-13 Pers Retiree Remib
839.56 20370200 435500 Retiree Insurance
CHECK 7218 TOTAL: 839.56
7219 12/27/2012 EFT 107041 Terry M Holt Jan-13 01/01/2013 010113HR 798.20
Invoice: Jan-13 Pers Retiree Remib
798.20 10145200 435500 Retiree Insurance
CHECK 7219 TOTAL: 798.2012/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7220 12/27/2012 EFT 107051 Gary V Hoover Jan-13 01/01/2013 010113HR 964.95
Invoice: Jan-13 Pers Retiree Remib
964.95 10145200 435500 Retiree Insurance
CHECK 7220 TOTAL: 964.95
7221 12/27/2012 EFT 107042 David E Hopkins Jan-13 01/01/2013 010113HR 1,059.92
Invoice: Jan-13 Pers Retiree Remib
1,059.92 10160240 435500 Retiree Insurance
CHECK 7221 TOTAL: 1,059.92
7222 12/27/2012 EFT 107197 Ida R. Hosey Jan-13 01/01/2013 010113HR 443.09
Invoice: Jan-13 Pers Retiree Remib
443.09 10140200 435500 Retiree Insurance
CHECK 7222 TOTAL: 443.09
7223 12/27/2012 EFT 107052 Terry J Houlihan Jan-13 01/01/2013 010113HR 1,059.92
Invoice: Jan-13 Pers Retiree Remib
1,059.92 30870400 435500 Retiree Insurance
CHECK 7223 TOTAL: 1,059.92
7224 12/27/2012 EFT 107053 Curtis F Hull Jan-13 01/01/2013 010113HR 1,341.30
Invoice: Jan-13 Pers Retiree Remib
1,341.30 10145200 435500 Retiree Insurance
CHECK 7224 TOTAL: 1,341.30
7225 12/27/2012 EFT 106733 Wilma Hurley Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 7225 TOTAL: 255.43
7226 12/27/2012 EFT 107110 Gerald A Ichien Jan-13 01/01/2013 010113HR 1,195.95
Invoice: Jan-13 Pers Retiree Remib
1,195.95 10150300 435500 Retiree Insurance
CHECK 7226 TOTAL: 1,195.9512/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7227 12/27/2012 EFT 107174 Lillian Ikeda Jan-13 01/01/2013 010113HR 752.54
Invoice: Jan-13 Pers Retiree Remib
752.54 10150500 435500 Retiree Insurance
CHECK 7227 TOTAL: 752.54
7228 12/27/2012 EFT 107043 Michael A Iler Jan-13 01/01/2013 010113HR 505.49
Invoice: Jan-13 Pers Retiree Remib
505.49 10145200 435500 Retiree Insurance
CHECK 7228 TOTAL: 505.49
7229 12/27/2012 EFT 107054 Gerry Inai Jan-13 01/01/2013 010113HR 387.40
Invoice: Jan-13 Pers Retiree Remib
387.40 30870400 435500 Retiree Insurance
CHECK 7229 TOTAL: 387.40
7230 12/27/2012 EFT 107055 Stanley L Isbell Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 10145200 435500 Retiree Insurance
CHECK 7230 TOTAL: 461.74
7231 12/27/2012 EFT 107056 Paul A Jacobs Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10110000 435500 Retiree Insurance
CHECK 7231 TOTAL: 625.86
7232 12/27/2012 EFT 107057 Herman L Jamar Jan-13 01/01/2013 010113HR 889.80
Invoice: Jan-13 Pers Retiree Remib
889.80 30870400 435500 Retiree Insurance
CHECK 7232 TOTAL: 889.80
7233 12/27/2012 EFT 107064 Juan J Jaure Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 20260400 435500 Retiree Insurance
CHECK 7233 TOTAL: 625.8612/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7234 12/27/2012 EFT 107191 Burt Johnson Jan-13 01/01/2013 010113HR 1,125.93
Invoice: Jan-13 Pers Retiree Remib
1,125.93 20370200 435500 Retiree Insurance
CHECK 7234 TOTAL: 1,125.93
7235 12/27/2012 EFT 107202 William Johnson Jan-13 01/01/2013 010113HR 601.50
Invoice: Jan-13 Pers Retiree Remib
601.50 20260400 435500 Retiree Insurance
CHECK 7235 TOTAL: 601.50
7236 12/27/2012 EFT 106736 Bernice Jones Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 20370200 435500 Retiree Insurance
CHECK 7236 TOTAL: 210.74
7237 12/27/2012 EFT 107157 Camille Jones Jan-13 01/01/2013 010113HR 144.30
Invoice: Jan-13 Pers Retiree Remib
144.30 10130400 435500 Retiree Insurance
CHECK 7237 TOTAL: 144.30
7238 12/27/2012 EFT 107058 Carolyn E Jones Jan-13 01/01/2013 010113HR 415.75
Invoice: Jan-13 Pers Retiree Remib
415.75 10150200 435500 Retiree Insurance
CHECK 7238 TOTAL: 415.75
7239 12/27/2012 EFT 107065 Harry D Jones Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10110100 435500 Retiree Insurance
CHECK 7239 TOTAL: 625.86
7240 12/27/2012 EFT 107059 James W Jones Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 20370200 435500 Retiree Insurance
CHECK 7240 TOTAL: 210.7412/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7241 12/27/2012 EFT 107158 Sherry J. Jordan Jan-13 01/01/2013 010113HR 362.28
Invoice: Jan-13 Pers Retiree Remib
362.28 10150200 435500 Retiree Insurance
CHECK 7241 TOTAL: 362.28
7242 12/27/2012 EFT 107187 Sonia Karroum Jan-13 01/01/2013 010113HR 636.23
Invoice: Jan-13 Pers Retiree Remib
636.23 10150250 435500 Retiree Insurance
CHECK 7242 TOTAL: 636.23
7243 12/27/2012 EFT 107067 Elisabeth Kassan Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10130400 435500 Retiree Insurance
CHECK 7243 TOTAL: 255.43
7244 12/27/2012 EFT 107060 Joan Z Kassan Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10110100 435500 Retiree Insurance
CHECK 7244 TOTAL: 625.86
7245 12/27/2012 EFT 107068 Jo A Kaufman Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10140200 435500 Retiree Insurance
CHECK 7245 TOTAL: 210.74
7246 12/27/2012 EFT 107069 John Kendra Jr Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10145200 435500 Retiree Insurance
CHECK 7246 TOTAL: 625.86
7247 12/27/2012 EFT 106761 Marjory Kinderman Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 7247 TOTAL: 255.4312/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7248 12/27/2012 EFT 101082 Sharon King Jan-13 01/01/2013 010113HR 1,125.93
Invoice: Jan-13 Pers Retiree Remib
1,125.93 10114300 435500 Retiree Insurance
CHECK 7248 TOTAL: 1,125.93
7249 12/27/2012 EFT 107061 David R Kinninger Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10145200 435500 Retiree Insurance
CHECK 7249 TOTAL: 536.48
7250 12/27/2012 EFT 107159 Victor K. Kishimoto Jan-13 01/01/2013 010113HR 432.90
Invoice: Jan-13 Pers Retiree Remib
432.90 30870400 435500 Retiree Insurance
CHECK 7250 TOTAL: 432.90
7251 12/27/2012 EFT 107072 Mary D Knight Jan-13 01/01/2013 010113HR 256.89
Invoice: Jan-13 Pers Retiree Remib
256.89 10150200 435500 Retiree Insurance
CHECK 7251 TOTAL: 256.89
7252 12/27/2012 EFT 107063 Donald M Konishi Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 30870400 435500 Retiree Insurance
CHECK 7252 TOTAL: 625.86
7253 12/27/2012 EFT 107075 Joyce R Kotler Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10122100 435500 Retiree Insurance
CHECK 7253 TOTAL: 625.86
7254 12/27/2012 EFT 107085 Ted N Krauss Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10140200 435500 Retiree Insurance
CHECK 7254 TOTAL: 536.4812/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7255 12/27/2012 EFT 107076 Richard J Krekemeyer Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10124100 435500 Retiree Insurance
CHECK 7255 TOTAL: 210.74
7256 12/27/2012 EFT 107086 Sydney Kronenthal Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10130100 435500 Retiree Insurance
CHECK 7256 TOTAL: 173.37
7257 12/27/2012 EFT 107077 Roy G Lackey Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 20370200 435500 Retiree Insurance
CHECK 7257 TOTAL: 461.74
7258 12/27/2012 EFT 106734 Carol Laford Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10160210 435500 Retiree Insurance
CHECK 7258 TOTAL: 210.74
7259 12/27/2012 EFT 107087 Lorraine J Lane Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10124200 435500 Retiree Insurance
CHECK 7259 TOTAL: 210.74
7260 12/27/2012 EFT 107203 Claude Lanier Jan-13 01/01/2013 010113HR 1,125.93
Invoice: Jan-13 Pers Retiree Remib
1,125.93 20370200 435500 Retiree Insurance
CHECK 7260 TOTAL: 1,125.93
7261 12/27/2012 EFT 107178 William LaPointe Jan-13 01/01/2013 010113HR 893.43
Invoice: Jan-13 Pers Retiree Remib
893.43 10130100 435500 Retiree Insurance
CHECK 7261 TOTAL: 893.4312/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7262 12/27/2012 EFT 107141 Naomi R Lathrop Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10160150 435500 Retiree Insurance
CHECK 7262 TOTAL: 173.37
7263 12/27/2012 EFT 107088 James Lavery Jan-13 01/01/2013 010113HR 1,059.92
Invoice: Jan-13 Pers Retiree Remib
1,059.92 10114100 435500 Retiree Insurance
CHECK 7263 TOTAL: 1,059.92
7264 12/27/2012 EFT 102219 Grace M. Lawrence Jan-13 01/01/2013 010113HR 362.28
Invoice: Jan-13 Pers Retiree Remib
362.28 10114300 435500 Retiree Insurance
CHECK 7264 TOTAL: 362.28
7265 12/27/2012 EFT 107079 Al L Lawrence Jan-13 01/01/2013 010113HR 613.15
Invoice: Jan-13 Pers Retiree Remib
613.15 10140200 435500 Retiree Insurance
CHECK 7265 TOTAL: 613.15
7266 12/27/2012 EFT 107089 Richard H Lebsock Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 30870400 435500 Retiree Insurance
CHECK 7266 TOTAL: 173.37
7267 12/27/2012 EFT 107080 Karl Lee Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10124100 435500 Retiree Insurance
CHECK 7267 TOTAL: 625.86
7268 12/27/2012 EFT 107160 Margarita M. Lee Jan-13 01/01/2013 010113HR 1,001.17
Invoice: Jan-13 Pers Retiree Remib
1,001.17 10114500 435500 Retiree Insurance
CHECK 7268 TOTAL: 1,001.1712/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7269 12/27/2012 EFT 107090 Philip K Lee Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10150200 435500 Retiree Insurance
CHECK 7269 TOTAL: 536.48
7270 12/27/2012 EFT 107081 Juan H Lelcesona Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 20370200 435500 Retiree Insurance
CHECK 7270 TOTAL: 173.37
7271 12/27/2012 EFT 107161 Heustace Lewis Jan-13 01/01/2013 010113HR 1,125.93
Invoice: Jan-13 Pers Retiree Remib
1,125.93 10160200 435500 Retiree Insurance
CHECK 7271 TOTAL: 1,125.93
7272 12/27/2012 EFT 107091 Alice Lieberman Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10114400 435500 Retiree Insurance
CHECK 7272 TOTAL: 255.43
7273 12/27/2012 EFT 107082 Andrea E Liedtke Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10124200 435500 Retiree Insurance
CHECK 7273 TOTAL: 255.43
7274 12/27/2012 EFT 106793 LInda Bonfiglio-Sutton Jan-13 01/01/2013 010113HR 798.20
Invoice: Jan-13 Pers Retiree Remib
798.20 10150200 435500 Retiree Insurance
CHECK 7274 TOTAL: 798.20
7275 12/27/2012 EFT 107083 Edward A Linder Jan-13 01/01/2013 010113HR 977.21
Invoice: Jan-13 Pers Retiree Remib
977.21 10130400 435500 Retiree Insurance
CHECK 7275 TOTAL: 977.2112/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7276 12/27/2012 EFT 107093 Margaret M Liu Jan-13 01/01/2013 010113HR 1,412.40
Invoice: Jan-13 Pers Retiree Remib
1,412.40 10150300 435500 Retiree Insurance
CHECK 7276 TOTAL: 1,412.40
7277 12/27/2012 EFT 106786 Eva A. Lopez Jan-13 01/01/2013 010113HR 1,209.33
Invoice: Jan-13 Pers Retiree Remib
1,209.33 30870400 435500 Retiree Insurance
CHECK 7277 TOTAL: 1,209.33
7278 12/27/2012 EFT 107204 Vinh Low Jan-13 01/01/2013 010113HR 1,001.17
Invoice: Jan-13 Pers Retiree Remib
1,001.17 10150250 435500 Retiree Insurance
CHECK 7278 TOTAL: 1,001.17
7279 12/27/2012 EFT 107122 Sarah Lowery Jan-13 01/01/2013 010113HR 675.77
Invoice: Jan-13 Pers Retiree Remib
675.77 20260400 435500 Retiree Insurance
CHECK 7279 TOTAL: 675.77
7280 12/27/2012 EFT 107094 Joe B Mabrie Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10130300 435500 Retiree Insurance
CHECK 7280 TOTAL: 173.37
7281 12/27/2012 EFT 106699 Hellen Mabry-Matlock Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10114400 435500 Retiree Insurance
CHECK 7281 TOTAL: 173.37
7282 12/27/2012 EFT 106700 Fredrick R Machado Jr Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 20260400 435500 Retiree Insurance
CHECK 7282 TOTAL: 173.3712/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7283 12/27/2012 EFT 106808 Manuel Madrid Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10130300 435500 Retiree Insurance
CHECK 7283 TOTAL: 173.37
7284 12/27/2012 EFT 106810 Barry L Major Jan-13 01/01/2013 010113HR 1,123.94
Invoice: Jan-13 Pers Retiree Remib
1,123.94 10160150 435500 Retiree Insurance
CHECK 7284 TOTAL: 1,123.94
7285 12/27/2012 EFT 106811 Richard L Manuel Jan-13 01/01/2013 010113HR 798.20
Invoice: Jan-13 Pers Retiree Remib
798.20 10145200 435500 Retiree Insurance
CHECK 7285 TOTAL: 798.20
7286 12/27/2012 EFT 107177 Martha Manzano Jan-13 01/01/2013 010113HR 133.25
Invoice: Jan-13 Pers Retiree Remib
133.25 10150250 435500 Retiree Insurance
CHECK 7286 TOTAL: 133.25
7287 12/27/2012 EFT 106759 Ronald L Marcuse Jan-13 01/01/2013 010113HR 732.32
Invoice: Jan-13 Pers Retiree Remib
732.32 10145200 435500 Retiree Insurance
CHECK 7287 TOTAL: 732.32
7288 12/27/2012 EFT 107218 Don Marquardt Jan-13 01/01/2013 010113HR 158.95
Invoice: Jan-13 Pers Retiree Remib
158.95 10130300 435500 Retiree Insurance
CHECK 7288 TOTAL: 158.95
7289 12/27/2012 EFT 107196 Santos D. Marquez Jan-13 01/01/2013 010113HR 893.43
Invoice: Jan-13 Pers Retiree Remib
893.43 10160240 435500 Retiree Insurance
CHECK 7289 TOTAL: 893.4312/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7290 12/27/2012 EFT 106763 Gary B Martin Jan-13 01/01/2013 010113HR 889.80
Invoice: Jan-13 Pers Retiree Remib
889.80 10140200 435500 Retiree Insurance
CHECK 7290 TOTAL: 889.80
7291 12/27/2012 EFT 106822 Victoria A Martinez Jan-13 01/01/2013 010113HR 407.64
Invoice: Jan-13 Pers Retiree Remib
407.64 10150200 435500 Retiree Insurance
CHECK 7291 TOTAL: 407.64
7292 12/27/2012 EFT 106766 Vilma R Martinez Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10130400 435500 Retiree Insurance
CHECK 7292 TOTAL: 625.86
7293 12/27/2012 EFT 106824 Russell N Matheson Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10145200 435500 Retiree Insurance
CHECK 7293 TOTAL: 625.86
7294 12/27/2012 EFT 106754 Vivian Matheson Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 7294 TOTAL: 255.43
7295 12/27/2012 EFT 106798 Sue Matsuda Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 30922200 435500 Retiree Insurance
CHECK 7295 TOTAL: 536.48
7296 12/27/2012 EFT 107162 Matsuura Family Trust Jan-13 01/01/2013 010113HR 158.95
Invoice: Jan-13 Pers Retiree Remib
158.95 10130300 435500 Retiree Insurance
CHECK 7296 TOTAL: 158.9512/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7297 12/27/2012 EFT 106800 Sue A McCabe Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 10114400 435500 Retiree Insurance
CHECK 7297 TOTAL: 461.74
7298 12/27/2012 EFT 107219 David McCarthy Jan-13 01/01/2013 010113HR 944.83
Invoice: Jan-13 Pers Retiree Remib
944.83 10113100 435500 Retiree Insurance
CHECK 7298 TOTAL: 944.83
7299 12/27/2012 EFT 106828 Harry R McDonald Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10145200 435500 Retiree Insurance
CHECK 7299 TOTAL: 625.86
7300 12/27/2012 EFT 107163 Jenelsie A. McLendon Jan-13 01/01/2013 010113HR 362.28
Invoice: Jan-13 Pers Retiree Remib
362.28 10113100 435500 Retiree Insurance
CHECK 7300 TOTAL: 362.28
7301 12/27/2012 EFT 107227 James McPhillips Jan-13 01/01/2013 010113HR 1,046.47
Invoice: Jan-13 Pers Retiree Remib
1,046.47 10145300 435500 Retiree Insurance
CHECK 7301 TOTAL: 1,046.47
7302 12/27/2012 EFT 106806 Don A Meisenbach Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 7302 TOTAL: 255.43
7303 12/27/2012 EFT 107164 Mary Anne Mendel Jan-13 01/01/2013 010113HR 503.91
Invoice: Jan-13 Pers Retiree Remib
503.91 10130300 435500 Retiree Insurance
CHECK 7303 TOTAL: 503.9112/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7304 12/27/2012 EFT 106836 Jan C Mennig Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10140200 435500 Retiree Insurance
CHECK 7304 TOTAL: 625.86
7305 12/27/2012 EFT 106870 Dorothy H Meyer JAN-2012-ADJ 12/24/2012 010113HR 190.70
Invoice: JAN-2012-ADJ JAN 2012 ADJ.
190.70 10130200 435500 Retiree Insurance
Dorothy H Meyer Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10130200 435500 Retiree Insurance
CHECK 7305 TOTAL: 446.13
7306 12/27/2012 EFT 106841 Alice Meyerson Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 10140200 435500 Retiree Insurance
CHECK 7306 TOTAL: 461.74
7307 12/27/2012 EFT 106871 Charles Miller Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10145200 435500 Retiree Insurance
CHECK 7307 TOTAL: 536.48
7308 12/27/2012 EFT 106842 Diane L Miller Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10114200 435500 Retiree Insurance
CHECK 7308 TOTAL: 255.43
7309 12/27/2012 EFT 107193 Frank Miranda Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10160210 435500 Retiree Insurance
CHECK 7309 TOTAL: 173.37
7310 12/27/2012 EFT 106843 Roy A Mitchell Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 10145200 435500 Retiree Insurance 12/27/2012 10:18 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 7310 TOTAL: 461.74
7311 12/27/2012 EFT 107165 Miguel J. Molina Jan-13 01/01/2013 010113HR 689.95
Invoice: Jan-13 Pers Retiree Remib
689.95 10160250 435500 Retiree Insurance
CHECK 7311 TOTAL: 689.95
7312 12/27/2012 EFT 106844 Paul G Moncur Jan-13 01/01/2013 010113HR 810.00
Invoice: Jan-13 Pers Retiree Remib
810.00 10140200 435500 Retiree Insurance
CHECK 7312 TOTAL: 810.00
7313 12/27/2012 EFT 106882 Miguel Monjaraz Jr Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 20260400 435500 Retiree Insurance
CHECK 7313 TOTAL: 625.86
7314 12/27/2012 EFT 106845 John A Montanio Jan-13 01/01/2013 010113HR 466.00
Invoice: Jan-13 Pers Retiree Remib
466.00 10140100 435500 Retiree Insurance
CHECK 7314 TOTAL: 466.00
7315 12/27/2012 EFT 106883 Elliot J Montes Jan-13 01/01/2013 010113HR 675.77
Invoice: Jan-13 Pers Retiree Remib
675.77 10114400 435500 Retiree Insurance
CHECK 7315 TOTAL: 675.77
7316 12/27/2012 EFT 107112 Michael A Montes Jan-13 01/01/2013 010113HR 889.80
Invoice: Jan-13 Pers Retiree Remib
889.80 20370200 435500 Retiree Insurance
CHECK 7316 TOTAL: 889.80
7317 12/27/2012 EFT 107652 Joseph Montoya Jan-13 01/01/2013 010113HR 552.73
Invoice: Jan-13 Pers Retiree Remib
552.73 10150200 435500 Retiree Insurance
CHECK 7317 TOTAL: 552.7312/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7318 12/27/2012 EFT 106885 Willard F Morton Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10145200 435500 Retiree Insurance
CHECK 7318 TOTAL: 173.37
7319 12/27/2012 EFT 106847 Ray R Moselle Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 7319 TOTAL: 255.43
7320 12/27/2012 EFT 106886 Jennifer M Moss Jan-13 01/01/2013 010113HR 613.15
Invoice: Jan-13 Pers Retiree Remib
613.15 20370200 435500 Retiree Insurance
CHECK 7320 TOTAL: 613.15
7321 12/27/2012 EFT 106888 William T Mount Jan-13 01/01/2013 010113HR 1,412.40
Invoice: Jan-13 Pers Retiree Remib
1,412.40 10145200 435500 Retiree Insurance
CHECK 7321 TOTAL: 1,412.40
7322 12/27/2012 EFT 107228 Thomas P. Murphy Jan-13 01/01/2013 010113HR 1,197.90
Invoice: Jan-13 Pers Retiree Remib
1,197.90 10145200 435500 Retiree Insurance
CHECK 7322 TOTAL: 1,197.90
7323 12/27/2012 EFT 106778 Mark A Nance Jan-13 01/01/2013 010113HR 1,412.40
Invoice: Jan-13 Pers Retiree Remib
1,412.40 10145200 435500 Retiree Insurance
CHECK 7323 TOTAL: 1,412.40
7324 12/27/2012 EFT 106790 Barmha Nand Jan-13 01/01/2013 010113HR 407.64
Invoice: Jan-13 Pers Retiree Remib
407.64 30870400 435500 Retiree Insurance
CHECK 7324 TOTAL: 407.6412/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7325 12/27/2012 EFT 106895 Lewis Nealey Jan-13 01/01/2013 010113HR 387.40
Invoice: Jan-13 Pers Retiree Remib
387.40 10160230 435500 Retiree Insurance
CHECK 7325 TOTAL: 387.40
7326 12/27/2012 EFT 106770 Sam Ella Neisler Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10160150 435500 Retiree Insurance
CHECK 7326 TOTAL: 255.43
7327 12/27/2012 EFT 106909 Marilyn J Nenadov Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10130400 435500 Retiree Insurance
CHECK 7327 TOTAL: 536.48
7328 12/27/2012 EFT 106910 Alfonso F Neri Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 20260400 435500 Retiree Insurance
CHECK 7328 TOTAL: 536.48
7329 12/27/2012 EFT 106902 Stephen H Newton Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10160230 435500 Retiree Insurance
CHECK 7329 TOTAL: 173.37
7330 12/27/2012 EFT 107173 Marlyss Nicholson Jan-13 01/01/2013 010113HR 1,265.61
Invoice: Jan-13 Pers Retiree Remib
1,265.61 10130200 435500 Retiree Insurance
CHECK 7330 TOTAL: 1,265.61
7331 12/27/2012 EFT 107527 Michael E. Nickerson Jan-13 01/01/2013 010113HR 443.09
Invoice: Jan-13 Pers Retiree Remib
443.09 10124100 435500 Retiree Insurance
CHECK 7331 TOTAL: 443.0912/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7332 12/27/2012 EFT 106912 Vernon L Nickerson Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10160150 435500 Retiree Insurance
CHECK 7332 TOTAL: 625.86
7333 12/27/2012 EFT 106903 Jose M Nieto Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10160150 435500 Retiree Insurance
CHECK 7333 TOTAL: 536.48
7334 12/27/2012 EFT 107229 Jeffrey O. Nisbet Jan-13 01/01/2013 010113HR 1,318.00
Invoice: Jan-13 Pers Retiree Remib
1,318.00 10145200 435500 Retiree Insurance
CHECK 7334 TOTAL: 1,318.00
7335 12/27/2012 EFT 106913 Yayeko K Nishina Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10130110 435500 Retiree Insurance
CHECK 7335 TOTAL: 173.37
7336 12/27/2012 EFT 106755 Irene Norquist Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10114100 435500 Retiree Insurance
CHECK 7336 TOTAL: 210.74
7337 12/27/2012 EFT 106738 Maria Nunez Jan-13 01/01/2013 010113HR 889.80
Invoice: Jan-13 Pers Retiree Remib
889.80 20260400 435500 Retiree Insurance
CHECK 7337 TOTAL: 889.80
7338 12/27/2012 EFT 106914 Laurie A Ochwat Jan-13 01/01/2013 010113HR 472.46
Invoice: Jan-13 Pers Retiree Remib
472.46 10110100 435500 Retiree Insurance
CHECK 7338 TOTAL: 472.4612/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7339 12/27/2012 EFT 106773 Ruth Ogle Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10113100 435500 Retiree Insurance
CHECK 7339 TOTAL: 173.37
7340 12/27/2012 EFT 107524 Aram Ohanesian Jan-13 01/01/2013 010113HR 1,336.03
Invoice: Jan-13 Pers Retiree Remib
1,336.03 10111100 435500 Retiree Insurance
CHECK 7340 TOTAL: 1,336.03
7341 12/27/2012 EFT 106915 Alice T Ohta Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10150200 435500 Retiree Insurance
CHECK 7341 TOTAL: 210.74
7342 12/27/2012 EFT 106916 Johnny L Olk Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10145200 435500 Retiree Insurance
CHECK 7342 TOTAL: 536.48
7343 12/27/2012 EFT 107556 Olson, Michael L Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 10145200 435500 Retiree Insurance
CHECK 7343 TOTAL: 461.74
7344 12/27/2012 EFT 106926 Delfino Orozco Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 20260400 435500 Retiree Insurance
CHECK 7344 TOTAL: 461.74
7345 12/27/2012 EFT 106918 Alida A Ostler-Brundo Jan-13 01/01/2013 010113HR 798.20
Invoice: Jan-13 Pers Retiree Remib
798.20 10114400 435500 Retiree Insurance
CHECK 7345 TOTAL: 798.2012/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7346 12/27/2012 EFT 106927 Richard J Ostler Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10140200 435500 Retiree Insurance
CHECK 7346 TOTAL: 210.74
7347 12/27/2012 EFT 106928 Jessie Oyler Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10150500 435500 Retiree Insurance
CHECK 7347 TOTAL: 210.74
7348 12/27/2012 EFT 106919 John D Oyler Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10160210 435500 Retiree Insurance
CHECK 7348 TOTAL: 173.37
7349 12/27/2012 EFT 106929 Maxmillian G Paetzold Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10160150 435500 Retiree Insurance
CHECK 7349 TOTAL: 625.86
7350 12/27/2012 EFT 107125 Monika Palmer Jan-13 01/01/2013 010113HR 256.89
Invoice: Jan-13 Pers Retiree Remib
256.89 10145200 435500 Retiree Insurance
CHECK 7350 TOTAL: 256.89
7351 12/27/2012 EFT 107238 David J. Paroda Jan-13 01/01/2013 010113HR 466.00
Invoice: Jan-13 Pers Retiree Remib
466.00 10140200 435500 Retiree Insurance
CHECK 7351 TOTAL: 466.00
7352 12/27/2012 EFT 106921 Michael G Paul Jan-13 01/01/2013 010113HR 1,107.60
Invoice: Jan-13 Pers Retiree Remib
1,107.60 10145200 435500 Retiree Insurance
CHECK 7352 TOTAL: 1,107.6012/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7353 12/27/2012 EFT 106930 Barbara Y Payne Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10160240 435500 Retiree Insurance
CHECK 7353 TOTAL: 173.37
7354 12/27/2012 EFT 106922 Emerson Payton Jan-13 01/01/2013 010113HR 165.81
Invoice: Jan-13 Pers Retiree Remib
165.81 20370200 435500 Retiree Insurance
CHECK 7354 TOTAL: 165.81
7355 12/27/2012 EFT 106923 Trinidad Perez Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 10130300 435500 Retiree Insurance
CHECK 7355 TOTAL: 461.74
7356 12/27/2012 EFT 106932 Carlene Perfetto Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10140200 435500 Retiree Insurance
CHECK 7356 TOTAL: 210.74
7357 12/27/2012 EFT 106933 Barbara J Perkins Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10140200 435500 Retiree Insurance
CHECK 7357 TOTAL: 255.43
7358 12/27/2012 EFT 106925 Donald R Perlick Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10114200 435500 Retiree Insurance
CHECK 7358 TOTAL: 536.48
7359 12/27/2012 EFT 106935 Bobby M Petel Jan-13 01/01/2013 010113HR 964.95
Invoice: Jan-13 Pers Retiree Remib
964.95 30870400 435500 Retiree Insurance
CHECK 7359 TOTAL: 964.9512/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7360 12/27/2012 EFT 106817 Joan Peterson Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10145200 435500 Retiree Insurance
CHECK 7360 TOTAL: 536.48
7361 12/27/2012 EFT 106829 Neil Petzing Jan-13 01/01/2013 010113HR 1,059.92
Invoice: Jan-13 Pers Retiree Remib
1,059.92 10145200 435500 Retiree Insurance
CHECK 7361 TOTAL: 1,059.92
7362 12/27/2012 EFT 106818 Dan L. Phy Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10145200 435500 Retiree Insurance
CHECK 7362 TOTAL: 536.48
7363 12/27/2012 EFT 106741 Ellen Plach Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 20260400 435500 Retiree Insurance
CHECK 7363 TOTAL: 173.37
7364 12/27/2012 EFT 106830 Douglas Popson Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10160210 435500 Retiree Insurance
CHECK 7364 TOTAL: 210.74
7365 12/27/2012 EFT 106771 Margot Porter Jan-13 01/01/2013 010113HR 320.43
Invoice: Jan-13 Pers Retiree Remib
320.43 10160240 435500 Retiree Insurance
CHECK 7365 TOTAL: 320.43
7366 12/27/2012 EFT 106820 James J Rada Jr Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10145200 435500 Retiree Insurance
CHECK 7366 TOTAL: 625.8612/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7367 12/27/2012 EFT 106833 William Randolph Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10114200 435500 Retiree Insurance
CHECK 7367 TOTAL: 536.48
7368 12/27/2012 EFT 107230 Maureen Rankin Jan-13 01/01/2013 010113HR 1,336.03
Invoice: Jan-13 Pers Retiree Remib
1,336.03 10145200 435500 Retiree Insurance
CHECK 7368 TOTAL: 1,336.03
7369 12/27/2012 EFT 106821 Dale H Ranney Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10145200 435500 Retiree Insurance
CHECK 7369 TOTAL: 625.86
7370 12/27/2012 EFT 106823 Dorothy Rebenstorf Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10130400 435500 Retiree Insurance
CHECK 7370 TOTAL: 625.86
7371 12/27/2012 EFT 106835 Clarencetta Reedy Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10160210 435500 Retiree Insurance
CHECK 7371 TOTAL: 255.43
7372 12/27/2012 EFT 107115 Dorothy L Reynolds Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 20260400 435500 Retiree Insurance
CHECK 7372 TOTAL: 173.37
7373 12/27/2012 EFT 107175 Robert Lloyd Reynolds Jan-13 01/01/2013 010113HR 636.23
Invoice: Jan-13 Pers Retiree Remib
636.23 10124200 435500 Retiree Insurance
CHECK 7373 TOTAL: 636.2312/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7374 12/27/2012 EFT 107501 Carlos Reynosa Jan-13 01/01/2013 010113HR 918.60
Invoice: Jan-13 Pers Retiree Remib
918.60 10140200 435500 Retiree Insurance
CHECK 7374 TOTAL: 918.60
7375 12/27/2012 EFT 107239 John Richo Jan-13 01/01/2013 010113HR 752.54
Invoice: Jan-13 Pers Retiree Remib
752.54 10124100 435500 Retiree Insurance
CHECK 7375 TOTAL: 752.54
7376 12/27/2012 EFT 106826 Norman Robinson Jan-13 01/01/2013 010113HR 763.18
Invoice: Jan-13 Pers Retiree Remib
763.18 20370200 435500 Retiree Insurance
CHECK 7376 TOTAL: 763.18
7377 12/27/2012 EFT 107167 Pamela C. Robinson Jan-13 01/01/2013 010113HR 362.28
Invoice: Jan-13 Pers Retiree Remib
362.28 10130200 435500 Retiree Insurance
CHECK 7377 TOTAL: 362.28
7378 12/27/2012 EFT 106764 Mary Lou Rodriguez Jan-13 01/01/2013 010113HR 146.32
Invoice: Jan-13 Pers Retiree Remib
146.32 10130300 435500 Retiree Insurance
CHECK 7378 TOTAL: 146.32
7379 12/27/2012 EFT 107116 Samuel Rodriguez Jan-13 01/01/2013 010113HR 146.32
Invoice: Jan-13 Pers Retiree Remib
146.32 20370200 435500 Retiree Insurance
CHECK 7379 TOTAL: 146.32
7380 12/27/2012 EFT 106839 Donald Rogers Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 10130100 435500 Retiree Insurance
CHECK 7380 TOTAL: 461.7412/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7381 12/27/2012 EFT 106848 Marvin Rogers Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 30870400 435500 Retiree Insurance
CHECK 7381 TOTAL: 173.37
7382 12/27/2012 EFT 106857 Michael Romano Jan-13 01/01/2013 010113HR 1,264.95
Invoice: Jan-13 Pers Retiree Remib
1,264.95 20260400 435500 Retiree Insurance
CHECK 7382 TOTAL: 1,264.95
7383 12/27/2012 EFT 106849 Marsha Rood Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10150100 435500 Retiree Insurance
CHECK 7383 TOTAL: 255.43
7384 12/27/2012 EFT 106858 Kenneth Rose Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10145200 435500 Retiree Insurance
CHECK 7384 TOTAL: 173.37
7385 12/27/2012 EFT 107188 Steven J. Rose Jan-13 01/01/2013 010113HR 144.30
Invoice: Jan-13 Pers Retiree Remib
144.30 10110000 435500 Retiree Insurance
CHECK 7385 TOTAL: 144.30
7386 12/27/2012 EFT 106756 Barbara H. Ross Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10140200 435500 Retiree Insurance
CHECK 7386 TOTAL: 255.43
7387 12/27/2012 EFT 106851 Donald Ruetz Jan-13 01/01/2013 010113HR 466.00
Invoice: Jan-13 Pers Retiree Remib
466.00 10140200 435500 Retiree Insurance
CHECK 7387 TOTAL: 466.0012/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7388 12/27/2012 EFT 106852 Peter Salgado Jan-13 01/01/2013 010113HR 675.77
Invoice: Jan-13 Pers Retiree Remib
675.77 10140200 435500 Retiree Insurance
CHECK 7388 TOTAL: 675.77
7389 12/27/2012 EFT 106861 Francisco Sanchez Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 20460300 435500 Retiree Insurance
CHECK 7389 TOTAL: 173.37
7390 12/27/2012 EFT 107194 Alberto G. Sanchez Jan-13 01/01/2013 010113HR 1,340.86
Invoice: Jan-13 Pers Retiree Remib
1,340.86 10160230 435500 Retiree Insurance
CHECK 7390 TOTAL: 1,340.86
7391 12/27/2012 EFT 106853 Thomas Sanders Jan-13 01/01/2013 010113HR 964.95
Invoice: Jan-13 Pers Retiree Remib
964.95 10145200 435500 Retiree Insurance
CHECK 7391 TOTAL: 964.95
7392 12/27/2012 EFT 106862 Joan Satt Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 20260430 435500 Retiree Insurance
CHECK 7392 TOTAL: 210.74
7393 12/27/2012 EFT 107526 Anita D. Savage Jan-13 01/01/2013 010113HR 362.28
Invoice: Jan-13 Pers Retiree Remib
362.28 10114400 435500 Retiree Insurance
CHECK 7393 TOTAL: 362.28
7394 12/27/2012 EFT 107240 Ray Scheu Jan-13 01/01/2013 010113HR 1,197.90
Invoice: Jan-13 Pers Retiree Remib
1,197.90 10140200 435500 Retiree Insurance
CHECK 7394 TOTAL: 1,197.9012/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7395 12/27/2012 EFT 106854 Sondra Schwartz Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10130400 435500 Retiree Insurance
CHECK 7395 TOTAL: 536.48
7396 12/27/2012 EFT 106745 Gennie Schwarz Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 20370200 435500 Retiree Insurance
CHECK 7396 TOTAL: 255.43
7397 12/27/2012 EFT 106855 Helen Seid Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 10140200 435500 Retiree Insurance
CHECK 7397 TOTAL: 461.74
7398 12/27/2012 EFT 107168 Shigeko Lisa Seno Jan-13 01/01/2013 010113HR 362.28
Invoice: Jan-13 Pers Retiree Remib
362.28 10114400 435500 Retiree Insurance
CHECK 7398 TOTAL: 362.28
7399 12/27/2012 EFT 106864 Robert Sepulveda Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10160210 435500 Retiree Insurance
CHECK 7399 TOTAL: 255.43
7400 12/27/2012 EFT 107169 Douglas B. Shannon Jan-13 01/01/2013 010113HR 601.50
Invoice: Jan-13 Pers Retiree Remib
601.50 30870400 435500 Retiree Insurance
CHECK 7400 TOTAL: 601.50
7401 12/27/2012 EFT 106865 Eric Shapiro Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10114100 435500 Retiree Insurance
CHECK 7401 TOTAL: 210.7412/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7402 12/27/2012 EFT 106792 Frankie T Shepherd Jan-13 01/01/2013 010113HR 791.70
Invoice: Jan-13 Pers Retiree Remib
791.70 30870400 435500 Retiree Insurance
CHECK 7402 TOTAL: 791.70
7403 12/27/2012 EFT 106856 Molly Shore Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10150300 435500 Retiree Insurance
CHECK 7403 TOTAL: 255.43
7404 12/27/2012 EFT 107231 Richard W. Siler Jan-13 01/01/2013 010113HR 1,125.93
Invoice: Jan-13 Pers Retiree Remib
1,125.93 10145200 435500 Retiree Insurance
CHECK 7404 TOTAL: 1,125.93
7405 12/27/2012 EFT 107170 Katherine Simmons Jan-13 01/01/2013 010113HR 362.28
Invoice: Jan-13 Pers Retiree Remib
362.28 10140200 435500 Retiree Insurance
CHECK 7405 TOTAL: 362.28
7406 12/27/2012 EFT 107189 Linda Simmons Jan-13 01/01/2013 010113HR 1,001.17
Invoice: Jan-13 Pers Retiree Remib
1,001.17 10150300 435500 Retiree Insurance
CHECK 7406 TOTAL: 1,001.17
7407 12/27/2012 EFT 106866 Simon Simonian Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10114200 435500 Retiree Insurance
CHECK 7407 TOTAL: 536.48
7408 12/27/2012 EFT 106867 Leonard Sims Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10140200 435500 Retiree Insurance
CHECK 7408 TOTAL: 625.8612/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7409 12/27/2012 EFT 107183 Mary E. Sly Jan-13 01/01/2013 010113HR 133.25
Invoice: Jan-13 Pers Retiree Remib
133.25 10114500 435500 Retiree Insurance
CHECK 7409 TOTAL: 133.25
7410 12/27/2012 EFT 106868 Jozelle Smith Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10110000 435500 Retiree Insurance
CHECK 7410 TOTAL: 625.86
7411 12/27/2012 EFT 106884 Robbin Smith Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10145200 435500 Retiree Insurance
CHECK 7411 TOTAL: 536.48
7412 12/27/2012 EFT 107117 Arthur J Solis Jan-13 01/01/2013 010113HR 964.95
Invoice: Jan-13 Pers Retiree Remib
964.95 10130400 435500 Retiree Insurance
CHECK 7412 TOTAL: 964.95
7413 12/27/2012 EFT 106765 Fran Spencer Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10145200 435500 Retiree Insurance
CHECK 7413 TOTAL: 173.37
7414 12/27/2012 EFT 107207 Denee Stallworth Jan-13 01/01/2013 010113HR 362.28
Invoice: Jan-13 Pers Retiree Remib
362.28 20370200 435500 Retiree Insurance
CHECK 7414 TOTAL: 362.28
7415 12/27/2012 EFT 106873 Michael Starr Jan-13 01/01/2013 010113HR 1,417.48
Invoice: Jan-13 Pers Retiree Remib
1,417.48 20260410 435500 Retiree Insurance
CHECK 7415 TOTAL: 1,417.4812/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7416 12/27/2012 EFT 106874 Dennis Steinbacher Jan-13 01/01/2013 010113HR 798.20
Invoice: Jan-13 Pers Retiree Remib
798.20 10145200 435500 Retiree Insurance
CHECK 7416 TOTAL: 798.20
7417 12/27/2012 EFT 106893 Norman Steiner Jan-13 01/01/2013 010113HR 810.00
Invoice: Jan-13 Pers Retiree Remib
810.00 10145200 435500 Retiree Insurance
CHECK 7417 TOTAL: 810.00
7418 12/27/2012 EFT 106876 Elizabeth Stevenson Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10140200 435500 Retiree Insurance
CHECK 7418 TOTAL: 255.43
7419 12/27/2012 EFT 107171 Joyce R. Straky Jan-13 01/01/2013 010113HR 752.54
Invoice: Jan-13 Pers Retiree Remib
752.54 10114100 435500 Retiree Insurance
CHECK 7419 TOTAL: 752.54
7420 12/27/2012 EFT 106767 Clara Suarez Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10130110 435500 Retiree Insurance
CHECK 7420 TOTAL: 255.43
7421 12/27/2012 EFT 106896 George Sweeny Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 10145200 435500 Retiree Insurance
CHECK 7421 TOTAL: 461.74
7422 12/27/2012 EFT 106878 Louis Talamantes Jan-13 01/01/2013 010113HR 1,412.40
Invoice: Jan-13 Pers Retiree Remib
1,412.40 10145200 435500 Retiree Insurance
CHECK 7422 TOTAL: 1,412.4012/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7423 12/27/2012 EFT 107208 Rudy Tan Jan-13 01/01/2013 010113HR 1,001.17
Invoice: Jan-13 Pers Retiree Remib
1,001.17 10160240 435500 Retiree Insurance
CHECK 7423 TOTAL: 1,001.17
7424 12/27/2012 EFT 106897 Edwin Taylor Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 20260400 435500 Retiree Insurance
CHECK 7424 TOTAL: 173.37
7425 12/27/2012 EFT 106744 Sarah Teutimez Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10150150 435500 Retiree Insurance
CHECK 7425 TOTAL: 255.43
7426 12/27/2012 EFT 106879 Michael Thompson Jan-13 01/01/2013 010113HR 964.95
Invoice: Jan-13 Pers Retiree Remib
964.95 10110100 435500 Retiree Insurance
CHECK 7426 TOTAL: 964.95
7427 12/27/2012 EFT 106901 Alford Toliver Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 20260400 435500 Retiree Insurance
CHECK 7427 TOTAL: 173.37
7428 12/27/2012 EFT 106957 Robert Tompkins Jan-13 01/01/2013 010113HR 613.15
Invoice: Jan-13 Pers Retiree Remib
613.15 10114200 435500 Retiree Insurance
CHECK 7428 TOTAL: 613.15
7429 12/27/2012 EFT 107029 Ralph Torres Jan-13 01/01/2013 010113HR 1,172.86
Invoice: Jan-13 Pers Retiree Remib
1,172.86 10145300 435500 Retiree Insurance
CHECK 7429 TOTAL: 1,172.8612/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7430 12/27/2012 EFT 106758 Myrtle Travis Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 7430 TOTAL: 255.43
7431 12/27/2012 EFT 107192 Barbara Tyler Jan-13 01/01/2013 010113HR 362.28
Invoice: Jan-13 Pers Retiree Remib
362.28 20370200 435500 Retiree Insurance
CHECK 7431 TOTAL: 362.28
7432 12/27/2012 EFT 107557 Ullrich, Connie Jan-13 01/01/2013 010113HR 1,778.19
Invoice: Jan-13 Pers Retiree Remib
1,778.19 10122100 435500 Retiree Insurance
CHECK 7432 TOTAL: 1,778.19
7433 12/27/2012 EFT 106959 Bruce Unoura Jan-13 01/01/2013 010113HR 613.15
Invoice: Jan-13 Pers Retiree Remib
613.15 10140200 435500 Retiree Insurance
CHECK 7433 TOTAL: 613.15
7434 12/27/2012 EFT 107172 Jan K. Unoura Jan-13 01/01/2013 010113HR 443.09
Invoice: Jan-13 Pers Retiree Remib
443.09 10114400 435500 Retiree Insurance
CHECK 7434 TOTAL: 443.09
7435 12/27/2012 EFT 107210 Ramiro Urenda Jan-13 01/01/2013 010113HR 1,125.93
Invoice: Jan-13 Pers Retiree Remib
1,125.93 10160220 435500 Retiree Insurance
CHECK 7435 TOTAL: 1,125.93
7436 12/27/2012 EFT 106750 Teresa Valdez Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 20260400 435500 Retiree Insurance
CHECK 7436 TOTAL: 173.3712/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7437 12/27/2012 EFT 107070 Margarita Valenzuela Jan-13 01/01/2013 010113HR 528.93
Invoice: Jan-13 Pers Retiree Remib
528.93 10140200 435500 Retiree Insurance
CHECK 7437 TOTAL: 528.93
7438 12/27/2012 EFT 101296 Ela Valladares Jan-13 01/01/2013 010113HR 443.09
Invoice: Jan-13 Pers Retiree Remib
443.09 10111100 435500 Retiree Insurance
CHECK 7438 TOTAL: 443.09
7439 12/27/2012 EFT 107232 James Van Cleave Jan-13 01/01/2013 010113HR 436.95
Invoice: Jan-13 Pers Retiree Remib
436.95 10145200 435500 Retiree Insurance
CHECK 7439 TOTAL: 436.95
7440 12/27/2012 EFT 107118 Barbara L Vande Bogart Jan-13 01/01/2013 010113HR 146.32
Invoice: Jan-13 Pers Retiree Remib
146.32 10150500 435500 Retiree Insurance
CHECK 7440 TOTAL: 146.32
7441 12/27/2012 EFT 107123 Timothy Varney Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 20260400 435500 Retiree Insurance
CHECK 7441 TOTAL: 461.74
7442 12/27/2012 EFT 107185 Jose R. Velasco Jan-13 01/01/2013 010113HR 1,125.93
Invoice: Jan-13 Pers Retiree Remib
1,125.93 10160220 435500 Retiree Insurance
CHECK 7442 TOTAL: 1,125.93
7443 12/27/2012 EFT 106746 Elena Velasquez Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10160210 435500 Retiree Insurance
CHECK 7443 TOTAL: 255.4312/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7444 12/27/2012 EFT 107216 Joanne Venuti Jan-13 01/01/2013 010113HR 194.45
Invoice: Jan-13 Pers Retiree Remib
194.45 10150200 435500 Retiree Insurance
CHECK 7444 TOTAL: 194.45
7445 12/27/2012 EFT 107095 Marco Verbon Jan-13 01/01/2013 010113HR 625.86
Invoice: Jan-13 Pers Retiree Remib
625.86 10160210 435500 Retiree Insurance
CHECK 7445 TOTAL: 625.86
7446 12/27/2012 EFT 107096 Robert Villa Jan-13 01/01/2013 010113HR 1,150.68
Invoice: Jan-13 Pers Retiree Remib
1,150.68 10160210 435500 Retiree Insurance
CHECK 7446 TOTAL: 1,150.68
7447 12/27/2012 EFT 107022 Linda Wamre Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10150300 435500 Retiree Insurance
CHECK 7447 TOTAL: 536.48
7448 12/27/2012 EFT 107026 Donna Weiss Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10145200 435500 Retiree Insurance
CHECK 7448 TOTAL: 255.43
7449 12/27/2012 EFT 107028 Lawrence Wells Jan-13 01/01/2013 010113HR 889.80
Invoice: Jan-13 Pers Retiree Remib
889.80 20370200 435500 Retiree Insurance
CHECK 7449 TOTAL: 889.80
7450 12/27/2012 EFT 106701 Webster West Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10140200 435500 Retiree Insurance
CHECK 7450 TOTAL: 210.7412/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7451 12/27/2012 EFT 106708 William D. White Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10145200 435500 Retiree Insurance
CHECK 7451 TOTAL: 210.74
7452 12/27/2012 EFT 107124 Beatrice Whitmore Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 20370200 435500 Retiree Insurance
CHECK 7452 TOTAL: 173.37
7453 12/27/2012 EFT 106709 Lawrence L Wiley Jan-13 01/01/2013 010113HR 536.48
Invoice: Jan-13 Pers Retiree Remib
536.48 10160200 435500 Retiree Insurance
CHECK 7453 TOTAL: 536.48
7454 12/27/2012 EFT 106710 Steven K. Williams Jan-13 01/01/2013 010113HR 1,267.00
Invoice: Jan-13 Pers Retiree Remib
1,267.00 10140200 435500 Retiree Insurance
CHECK 7454 TOTAL: 1,267.00
7455 12/27/2012 EFT 107498 Tivia Williams Jan-13 01/01/2013 010113HR 362.28
Invoice: Jan-13 Pers Retiree Remib
362.28 20370200 435500 Retiree Insurance
CHECK 7455 TOTAL: 362.28
7456 12/27/2012 EFT 107233 Dean W. Williams Jan-13 01/01/2013 010113HR 1,197.90
Invoice: Jan-13 Pers Retiree Remib
1,197.90 10140200 435500 Retiree Insurance
CHECK 7456 TOTAL: 1,197.90
7457 12/27/2012 EFT 107140 Robin L. Williams Jan-13 01/01/2013 010113HR 1,747.90
Invoice: Jan-13 Pers Retiree Remib
1,747.90 10140200 435500 Retiree Insurance
CHECK 7457 TOTAL: 1,747.9012/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7458 12/27/2012 EFT 106760 Durlah Williamson Jan-13 01/01/2013 010113HR 387.40
Invoice: Jan-13 Pers Retiree Remib
387.40 10130100 435500 Retiree Insurance
CHECK 7458 TOTAL: 387.40
7459 12/27/2012 EFT 107241 Timothy T. Wilson Jan-13 01/01/2013 010113HR 918.60
Invoice: Jan-13 Pers Retiree Remib
918.60 10145200 435500 Retiree Insurance
CHECK 7459 TOTAL: 918.60
7460 12/27/2012 EFT 106711 James T. Wimbley Jan-13 01/01/2013 010113HR 443.95
Invoice: Jan-13 Pers Retiree Remib
443.95 20370200 435500 Retiree Insurance
CHECK 7460 TOTAL: 443.95
7461 12/27/2012 EFT 106705 Mark H. Winogrond Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 10110100 435500 Retiree Insurance
CHECK 7461 TOTAL: 255.43
7462 12/27/2012 EFT 107217 Dan Winters Jan-13 01/01/2013 010113HR 1,125.93
Invoice: Jan-13 Pers Retiree Remib
1,125.93 20370200 435500 Retiree Insurance
CHECK 7462 TOTAL: 1,125.93
7463 12/27/2012 EFT 106713 Clarence A. Yamamoto Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 30870400 435500 Retiree Insurance
CHECK 7463 TOTAL: 461.74
7464 12/27/2012 EFT 107211 Susan Yousefi Jan-13 01/01/2013 010113HR 1,125.93
Invoice: Jan-13 Pers Retiree Remib
1,125.93 10114400 435500 Retiree Insurance
CHECK 7464 TOTAL: 1,125.9312/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
7465 12/27/2012 EFT 106751 B G Zenarosa Jan-13 01/01/2013 010113HR 387.40
Invoice: Jan-13 Pers Retiree Remib
387.40 10140200 435500 Retiree Insurance
CHECK 7465 TOTAL: 387.40
7466 12/27/2012 EFT 106714 Theodore J. Ziegler Jan-13 01/01/2013 010113HR 146.32
Invoice: Jan-13 Pers Retiree Remib
146.32 10130300 435500 Retiree Insurance
CHECK 7466 TOTAL: 146.32
7467 12/27/2012 EFT 107242 Thomas Zielinski Jan-13 01/01/2013 010113HR 1,001.17
Invoice: Jan-13 Pers Retiree Remib
1,001.17 10145200 435500 Retiree Insurance
CHECK 7467 TOTAL: 1,001.17
7468 12/27/2012 EFT 106706 Mark R. Zierten Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 10130100 435500 Retiree Insurance
CHECK 7468 TOTAL: 461.74
260245 12/27/2012 PRTD 107235 Harvey Bailey Jan-13 01/01/2013 010113HR 1,001.17
Invoice: Jan-13 Pers Retiree Remib
1,001.17 10140200 435500 Retiree Insurance
CHECK 260245 TOTAL: 1,001.17
260246 12/27/2012 PRTD 107198 Helen Bing Jan-13 01/01/2013 010113HR 133.25
Invoice: Jan-13 Pers Retiree Remib
133.25 10150250 435500 Retiree Insurance
CHECK 260246 TOTAL: 133.25
260247 12/27/2012 PRTD 107200 Ronald Carter Jan-13 01/01/2013 010113HR 133.25
Invoice: Jan-13 Pers Retiree Remib
133.25 10160230 435500 Retiree Insurance
CHECK 260247 TOTAL: 133.2512/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
260248 12/27/2012 PRTD 106953 Jay B Cunningham Jan-13 01/01/2013 010113HR 822.04
Invoice: Jan-13 Pers Retiree Remib
822.04 10150200 435500 Retiree Insurance
CHECK 260248 TOTAL: 822.04
260249 12/27/2012 PRTD 107108 Joseph F D'anjou Jan-13 01/01/2013 010113HR 1,150.68
Invoice: Jan-13 Pers Retiree Remib
1,150.68 10140300 435500 Retiree Insurance
CHECK 260249 TOTAL: 1,150.68
260250 12/27/2012 PRTD 106968 James Dade Jan-13 01/01/2013 010113HR 1,059.92
Invoice: Jan-13 Pers Retiree Remib
1,059.92 10140200 435500 Retiree Insurance
CHECK 260250 TOTAL: 1,059.92
260251 12/27/2012 PRTD 106730 Antonia Garcia Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 20370200 435500 Retiree Insurance
CHECK 260251 TOTAL: 255.43
260252 12/27/2012 PRTD 107025 Ali S Hasan Jan-13 01/01/2013 010113HR 1,559.22
Invoice: Jan-13 Pers Retiree Remib
1,559.22 20370200 435500 Retiree Insurance
CHECK 260252 TOTAL: 1,559.22
260253 12/27/2012 PRTD 107130 Diana Hawk Jan-13 01/01/2013 010113HR 613.15
Invoice: Jan-13 Pers Retiree Remib
613.15 10160150 435500 Retiree Insurance
CHECK 260253 TOTAL: 613.15
260254 12/27/2012 PRTD 107236 Kevin J. Kinnon Jan-13 01/01/2013 010113HR 1,197.90
Invoice: Jan-13 Pers Retiree Remib
1,197.90 10145200 435500 Retiree Insurance
CHECK 260254 TOTAL: 1,197.9012/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
260255 12/27/2012 PRTD 107129 Theresa Kollios Jan-13 01/01/2013 010113HR 255.43
Invoice: Jan-13 Pers Retiree Remib
255.43 20370200 435500 Retiree Insurance
CHECK 260255 TOTAL: 255.43
260256 12/27/2012 PRTD 107237 Christopher Maddox Jan-13 01/01/2013 010113HR 1,125.93
Invoice: Jan-13 Pers Retiree Remib
1,125.93 10140200 435500 Retiree Insurance
CHECK 260256 TOTAL: 1,125.93
260257 12/27/2012 PRTD 107502 David Scott Malsin Jan-13 01/01/2013 010113HR 1,336.03
Invoice: Jan-13 Pers Retiree Remib
1,336.03 10110000 435500 Retiree Insurance
CHECK 260257 TOTAL: 1,336.03
260258 12/27/2012 PRTD 107205 Kathleen McCann Jan-13 01/01/2013 010113HR 1,336.03
Invoice: Jan-13 Pers Retiree Remib
1,336.03 10140200 435500 Retiree Insurance
CHECK 260258 TOTAL: 1,336.03
260259 12/27/2012 PRTD 106737 Elaine McMahan Jan-13 01/01/2013 010113HR 613.15
Invoice: Jan-13 Pers Retiree Remib
613.15 10150500 435500 Retiree Insurance
CHECK 260259 TOTAL: 613.15
260260 12/27/2012 PRTD 106875 Richard G Momii Jan-13 01/01/2013 010113HR 798.20
Invoice: Jan-13 Pers Retiree Remib
798.20 10145600 435500 Retiree Insurance
CHECK 260260 TOTAL: 798.20
260261 12/27/2012 PRTD 106892 Jack M Nakanishi Jan-13 01/01/2013 010113HR 675.77
Invoice: Jan-13 Pers Retiree Remib
675.77 10130240 435500 Retiree Insurance
CHECK 260261 TOTAL: 675.7712/27/2012 10:18 |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
____________________________________________________________________________________________________________________________________
260262 12/27/2012 PRTD 106898 Donna Neola Jan-13 01/01/2013 010113HR 472.46
Invoice: Jan-13 Pers Retiree Remib
472.46 10150150 435500 Retiree Insurance
CHECK 260262 TOTAL: 472.46
260263 12/27/2012 PRTD 106905 Richard G Ogden Jan-13 01/01/2013 010113HR 461.74
Invoice: Jan-13 Pers Retiree Remib
461.74 10145700 435500 Retiree Insurance
CHECK 260263 TOTAL: 461.74
260264 12/27/2012 PRTD 107215 Aida Perez Jan-13 01/01/2013 010113HR 173.37
Invoice: Jan-13 Pers Retiree Remib
173.37 10160240 435500 Retiree Insurance
CHECK 260264 TOTAL: 173.37
260265 12/27/2012 PRTD 107206 Gary Silbiger Jan-13 01/01/2013 010113HR 752.54
Invoice: Jan-13 Pers Retiree Remib
752.54 10110000 435500 Retiree Insurance
CHECK 260265 TOTAL: 752.54
260266 12/27/2012 PRTD 106774 Melissa Smith Jan-13 01/01/2013 010113HR 466.00
Invoice: Jan-13 Pers Retiree Remib
466.00 10140200 435500 Retiree Insurance
CHECK 260266 TOTAL: 466.00
260267 12/27/2012 PRTD 106872 Adele Somers Jan-13 01/01/2013 010113HR 210.74
Invoice: Jan-13 Pers Retiree Remib
210.74 10130400 435500 Retiree Insurance
CHECK 260267 TOTAL: 210.74
260268 12/27/2012 PRTD 107209 Alisha Thompson Jan-13 01/01/2013 010113HR 315.68
Invoice: Jan-13 Pers Retiree Remib
315.68 20370200 435500 Retiree Insurance
CHECK 260268 TOTAL: 315.6812/27/2012 10:18 |CULVER CITY |PG 62
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 428 *** CASH ACCOUNT TOTAL *** 256,606.73
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 24 16,919.08
TOTAL EFT'S 404 239,687.65
*** GRAND TOTAL *** 256,606.7301/02/2013 16:08 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
7469 01/02/2013 EFT 106862 Joan Satt 104 12/05/2012 010213CC 2,251.50
Invoice: 104 Consultant for AB341 Complianc
2,251.50 20260400 619800 Other Contractual Services
CHECK 7469 TOTAL: 2,251.50
260269 01/02/2013 PRTD 101489 21st Century Lock and Key 10716 12/05/2012 21301526 010213CC 22.46
Invoice: 10716 Keys
22.46 20260400 514100 Departmental Special Supplies
CHECK 260269 TOTAL: 22.46
260270 01/02/2013 PRTD 100624 AAA Flag and Banner MFG Co Inc 5962129 11/26/2012 010213CC 1,902.44
Invoice: 5962129 Installation/Removal of street
1,902.44 10110100 516600 Special Events & Meetings
CHECK 260270 TOTAL: 1,902.44
260271 01/02/2013 PRTD 100319 Accela Com Inc MR053280 08/07/2012 21300659 010213CC 38,146.08
Invoice: MR053280 Maintenance Fees 11/12-11/13
38,146.08 10124100 600200 R&M - Equipment
CHECK 260271 TOTAL: 38,146.08
260272 01/02/2013 PRTD 104085 Access Polygraphs 12-1010 12/04/2012 21301563 010213CC 175.00
Invoice: 12-1010 PreEmployment Polygraph Examin
175.00 10145200 619800 Other Contractual Services
Access Polygraphs 12-1011 12/07/2012 21301564 010213CC 175.00
Invoice: 12-1011 PreEmployment Polygraph Examin
175.00 10145200 619800 Other Contractual Services
CHECK 260272 TOTAL: 350.00
260273 01/02/2013 PRTD 107712 Active Recycling Co Inc 106886 11/07/2012 010213CC 89.67
Invoice: 106886 Landfill-Waste Disposal; Tires
89.67 20260410 615100 Refuse Disp Services - Trash
CHECK 260273 TOTAL: 89.67
260274 01/02/2013 PRTD 100008 Advanced Battery Systems 289728 12/26/2012 21300044 010213CC 85.21
Invoice: 289728 Parts
85.21 31014600 600900 Central Stores
Advanced Battery Systems 289642 12/20/2012 21300044 010213CC 322.26
Invoice: 289642 automotive/non-automotive batt 01/02/2013 16:08 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
322.26 31014600 600900 Central Stores
Advanced Battery Systems 289898 12/27/2012 21300044 010213CC 149.10
Invoice: 289898 Parts
149.10 31014600 600900 Central Stores
CHECK 260274 TOTAL: 556.57
260275 01/02/2013 PRTD 103318 Aeryn Donnelly 1218 12/18/2012 010213CC 587.50
Invoice: 1218 Landscape Architect Associate Consultant
587.50 10130300 619800 Other Contractual Services
CHECK 260275 TOTAL: 587.50
260276 01/02/2013 PRTD 100012 Airport Marina Ford 440402 12/06/2012 21300099 010213CC 377.45
Invoice: 440402 Parts
377.45 31014600 600900 Central Stores
Airport Marina Ford 441077 12/21/2012 21300099 010213CC 42.87
Invoice: 441077 Parts
42.87 31014600 600900 Central Stores
Airport Marina Ford 441078 12/21/2012 21300099 010213CC 22.21
Invoice: 441078 Parts
22.21 31014600 600900 Central Stores
CHECK 260276 TOTAL: 442.53
260277 01/02/2013 PRTD 100015 Allstar Fire Equipment Inc 162353 12/11/2012 21301569 010213CC 88.40
Invoice: 162353 POLICE AND FIRE EQUIPMENT
88.40 10145200 514600 Small Tools & Equipment
CHECK 260277 TOTAL: 88.40
260278 01/02/2013 PRTD 100020 American Machinery and Blade Inc 98650 09/24/2012 21301536 010213CC 97.11
Invoice: 98650 Welding Supplies - Punches & D
97.11 30870400 514600 Small Tools & Equipment
CHECK 260278 TOTAL: 97.11
260279 01/02/2013 PRTD 100715 AmeriFlex LLC 207497 12/04/2012 21300518 010213CC 366.00
Invoice: 207497 FSA Admin Fee
366.00 10122100 610300 Personnel Services
CHECK 260279 TOTAL: 366.0001/02/2013 16:08 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
260280 01/02/2013 PRTD 100023 Amrep Inc 231208 12/06/2012 21300129 010213CC 202.93
Invoice: 231208 Parts
202.93 31014600 600900 Central Stores
CHECK 260280 TOTAL: 202.93
260281 01/02/2013 PRTD 100994 Aramark Uniform Services 502-7498998 12/18/2012 010213CC 31.30
Invoice: 502-7498998 Uniform and Apparel Rental Pro
31.30 10140200 550120 Laundry
Aramark Uniform Services 502-7498986 12/18/2012 010213CC 40.55
Invoice: 502-7498986 Uniform and Apparel Rental Pro
40.55 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7481079 12/11/2012 010213CC 40.55
Invoice: 502-7481079 Uniform and Apparel Rental Pro
40.55 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7498990 12/18/2012 010213CC 20.97
Invoice: 502-7498990 Uniform and Apparel Rental Pro
20.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7481083 12/11/2012 010213CC 20.97
Invoice: 502-7481083 Uniform and Apparel Rental Pro
20.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7498995 12/18/2012 010213CC 25.00
Invoice: 502-7498995 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7481088 12/11/2012 010213CC 25.00
Invoice: 502-7481088 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7498992 12/18/2012 010213CC 30.30
Invoice: 502-7498992 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7481085 12/11/2012 010213CC 30.30
Invoice: 502-7481085 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7498994 12/18/2012 010213CC 22.65
Invoice: 502-7498994 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7481087 12/11/2012 010213CC 22.65
Invoice: 502-7481087 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building 01/02/2013 16:08 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7498982 12/18/2012 010213CC 30.32
Invoice: 502-7498982 Uniform and Apparel Rental Pro
30.32 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7498983 12/18/2012 010213CC 140.14
Invoice: 502-7498983 Uniform and Apparel Rental Pro
140.14 20260400 440000 Uniform Allowance
CHECK 260281 TOTAL: 480.70
260282 01/02/2013 PRTD 107675 Arctic Fog Inc 1899 11/28/2012 21301230 010213CC 19,625.00
Invoice: 1899 Misting System
19,625.00 20260410 619800 Other Contractual Services
CHECK 260282 TOTAL: 19,625.00
260283 01/02/2013 PRTD 103678 AssetWorks Inc 604-64 11/30/2012 21300898 010213CC 3,948.78
Invoice: 604-64 Training For Management Analyst
3,948.78 30870400 516100 Training & Education
CHECK 260283 TOTAL: 3,948.78
260284 01/02/2013 PRTD 101070 AT and T Mobility 287020341026x112312 10/16/2012 21301510 010213CC 9,872.40
Invoice: 287020341026x112312 ACCT#287020341026
9,872.40 31014600 600900 Central Stores
CHECK 260284 TOTAL: 9,872.40
260285 01/02/2013 PRTD 100596 Avipro Inc 14335 11/30/2012 010213CC 95.00
Invoice: 14335 Monthly Pigeon Control-Nov 2012
95.00 10160230 619800 Other Contractual Services
CHECK 260285 TOTAL: 95.00
260286 01/02/2013 PRTD 100485 Bodyworks Equipment Inc 26577 11/30/2012 21300050 010213CC 656.52
Invoice: 26577 Parts
656.52 31014600 600900 Central Stores
Bodyworks Equipment Inc 26584 11/30/2012 21300050 010213CC 469.19
Invoice: 26584 Parts
469.19 31014600 600900 Central Stores
CHECK 260286 TOTAL: 1,125.7101/02/2013 16:08 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
260287 01/02/2013 PRTD 100039 Boerner Truck Center 1-1897941 12/14/2012 21300045 010213CC 55.53
Invoice: 1-1897941 Parts
55.53 31014600 600900 Central Stores
Boerner Truck Center 1-1898019 12/17/2012 21300045 010213CC 337.58
Invoice: 1-1898019 Parts
337.58 31014600 600900 Central Stores
Boerner Truck Center 1-1898293 12/19/2012 21300045 010213CC 2,344.58
Invoice: 1-1898293 Parts
2,344.58 31014600 600900 Central Stores
CHECK 260287 TOTAL: 2,737.69
260288 01/02/2013 PRTD 100932 Bound Tree Medical 80950742 12/12/2012 21300249 010213CC 1,505.90
Invoice: 80950742 First Aid Supplies
1,505.90 10145300 514100 Departmental Special Supplies
Bound Tree Medical 80951862 12/13/2012 21300249 010213CC 88.10
Invoice: 80951862 First Aid Supplies
88.10 10145300 514100 Departmental Special Supplies
CHECK 260288 TOTAL: 1,594.00
260289 01/02/2013 PRTD 104134 Brenco Operating-Texas LP 012524 11/29/2012 21301487 010213CC 593.37
Invoice: 012524 PART# 23521877 REGULATOR ITT H
636.68 31014600 600900 Central Stores
CHECK 260289 TOTAL: 593.37
260290 01/02/2013 PRTD 101755 Brotman Medical Center Inc 500046081-0001 12/10/2012 010213CC 400.00
Invoice: 500046081-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500045802-0001 12/07/2012 010213CC 400.00
Invoice: 500045802-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500046070-0001 12/10/2012 010213CC 400.00
Invoice: 500046070-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
CHECK 260290 TOTAL: 1,200.00
260291 01/02/2013 PRTD 106667 Vincent Butt 12202012 12/06/2012 21301609 010213CC 145.21
Invoice: 12202012 Court Appearance Reimbursement
15.50 30922200 518300 Auto Mileage Reimbursement 01/02/2013 16:08 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
129.71 30922200 611200 Legal Services - Personnel Gri
CHECK 260291 TOTAL: 145.21
260292 01/02/2013 PRTD 107704 Carpet USA, Ltd. CG203546-02 11/30/2012 010213CC 1,179.94
Invoice: CG203546-02 Carpet USA, Ltd.
1,179.94 42080000 730100PZ932 Improvements other than Bldg
CHECK 260292 TOTAL: 1,179.94
260293 01/02/2013 PRTD 100066 Chemsearch 939800 12/08/2012 21301545 010213CC 166.39
Invoice: 939800 X-Stink Automated Deoderizing
166.39 20260410 600100 R&M - Building
Chemsearch 940820 12/08/2012 21301545 010213CC 170.30
Invoice: 940820 X-Stink Automated Deoderizing
170.30 20260410 600100 R&M - Building
Chemsearch 939962 12/09/2012 010213CC 276.88
Invoice: 939962 CHEMSEARCH: ECOFLOW BIOAMP PRO
276.88 20480000 730100PZ521 Improvements other than Bldg
Chemsearch 935360 12/04/2012 21301427 010213CC 1,557.89
Invoice: 935360 STOCK ITEM - BERRY BLAST DEODE
1,557.89 31014600 600900 Central Stores
CHECK 260293 TOTAL: 2,171.46
260294 01/02/2013 PRTD 103698 Chiquita Canyon Inc 4330 11/30/2012 010213CC 29,870.63
Invoice: 4330 Landfill - Waste Disposal
29,870.63 20260410 615100 Refuse Disp Services - Trash
CHECK 260294 TOTAL: 29,870.63
260295 01/02/2013 PRTD 100586 City of Long Beach/SERRF 20121204-110-4566 12/04/2012 010213CC 71,692.86
Invoice: 20121204-110-4566 Landfill - Waste Disposal; Nov 2012
71,692.86 20260410 615100 Refuse Disp Services - Trash
CHECK 260295 TOTAL: 71,692.86
260296 01/02/2013 PRTD 104385 City of Los Angeles 315969-211231/1212 12/27/2012 21301639 010213CC 153.96
Invoice: 315969-211231/1212 315969-211231
153.96 10116100 513000 Utilities
CHECK 260296 TOTAL: 153.9601/02/2013 16:08 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
260297 01/02/2013 PRTD 104934 CKG Communications CCMLK3 12/07/2012 010213CC 500.00
Invoice: CCMLK3 CKG Communications-MLK Celebra
500.00 10116100 517500 Contributions to Agencies
CHECK 260297 TOTAL: 500.00
260298 01/02/2013 PRTD 101167 Clean Energy CE11385553 11/30/2012 21301538 010213CC 34.28
Invoice: CE11385553 CNG Fuel Purchase - Unit: 1564
34.28 30870400 520120 Petroleum Products - Natural G
CHECK 260298 TOTAL: 34.28
260299 01/02/2013 PRTD 100989 CleanStreet 69284 11/30/2012 010213CC 1,220.00
Invoice: 69284 CityWide Pressure Wash/Street-Nov 2012
1,220.00 20260400 619800 Other Contractual Services
CleanStreet 69285 11/30/2012 010213CC 23,973.24
Invoice: 69285 CityWide Pressure Wash/Street-Nov 2012
23,973.24 20260400 619800 Other Contractual Services
CHECK 260299 TOTAL: 25,193.24
260300 01/02/2013 PRTD 100509 Coastline Equipment 105308 11/28/2012 21301417 010213CC 59.44
Invoice: 105308 PART# RE522878, FUEL FILTER
59.44 31014600 600900 Central Stores
CHECK 260300 TOTAL: 59.44
260301 01/02/2013 PRTD 100509 Coastline Equipment- Crane Divisi 106948 12/11/2012 21301302 010213CC 5,483.63
Invoice: 106948 RENTAL OF MANITEX 17 TON BOOM
5,483.63 20480000 730100PZ521 Improvements other than Bldg
CHECK 260301 TOTAL: 5,483.63
260302 01/02/2013 PRTD 100078 Completes Plus 01QC0702 12/13/2012 21300100 010213CC 35.89
Invoice: 01QC0702 Parts
35.89 31014600 600900 Central Stores
CHECK 260302 TOTAL: 35.89
260303 01/02/2013 PRTD 100531 Computrol Fuel Systems Inc 16571 11/14/2012 21301550 010213CC 560.00
Invoice: 16571 Firmware Update & Batteries
572.25 30870400 600100 R&M - Building 01/02/2013 16:08 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260303 TOTAL: 560.00
260304 01/02/2013 PRTD 107693 Corbett Barklie 10182012 10/18/2012 21301554 010213CC 50.00
Invoice: 10182012 Performing Arts Grant Review Panel
50.00 41350600 619800PZ614 Other Contractual Services
CHECK 260304 TOTAL: 50.00
260305 01/02/2013 PRTD 100707 County of Los Angeles 4312014270 11/01/2012 21301633 010213CC 1,124.74
Invoice: 4312014270 Annual Property Tax Bill FY12/13
1,124.74 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014271 11/01/2012 21301633 010213CC 299.32
Invoice: 4312014271 Annual Property Tax FY12/13
299.32 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014272 11/01/2012 21301633 010213CC 5,279.85
Invoice: 4312014272 Annual Property Tax FY12/13
5,279.85 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014273 11/01/2012 21301633 010213CC 1,362.89
Invoice: 4312014273 Annual Property Tax FY12/13
1,362.89 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014274 11/01/2012 21301633 010213CC 1,362.31
Invoice: 4312014274 Annual Property Tax FY12/13
1,362.31 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014275 11/01/2012 21301633 010213CC 1,362.31
Invoice: 4312014275 Annual Property Tax FY12/13
1,362.31 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014276 11/01/2012 21301633 010213CC 5,350.40
Invoice: 4312014276 Annual Property Tax FY12/13
5,350.40 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014277 11/01/2012 21301633 010213CC 4,457.45
Invoice: 4312014277 Annual Property Tax FY12/13
4,457.45 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014278 11/01/2012 21301633 010213CC 1,427.28
Invoice: 4312014278 Annual Property Tax FY12/13
1,427.28 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014279 11/01/2012 21301633 010213CC 1,487.88
Invoice: 4312014279 Annual Property Tax FY12/13
1,487.88 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014280 11/01/2012 21301633 010213CC 1,372.04
Invoice: 4312014280 Annual Property Tax FY12/13 01/02/2013 16:08 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
1,372.04 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014281 11/01/2012 21301633 010213CC 2,924.10
Invoice: 4312014281 Annual Property Tax FY12/13
2,924.10 48580000 619800R3262 Other Contractual Services
CHECK 260305 TOTAL: 27,810.57
260306 01/02/2013 PRTD 100707 County of Los Angeles 49985555 12/04/2012 21301631 010213CC 399.85
Invoice: 49985555 Property Tax Assessment Bill#49985555
399.85 48580000 619800R3262 Other Contractual Services
County of Los Angeles 49985556 12/04/2012 21301631 010213CC 1,871.96
Invoice: 49985556 Property Tax Assessment 49985556
1,871.96 48580000 619800R3262 Other Contractual Services
County of Los Angeles 49985557 12/04/2012 21301631 010213CC 398.00
Invoice: 49985557 Property Tax Assessment 49985557
398.00 48580000 619800R3262 Other Contractual Services
County of Los Angeles 49985558 12/04/2012 21301631 010213CC 1,791.16
Invoice: 49985558 Property Tax Assessment 49985558
1,791.16 48580000 619800R3262 Other Contractual Services
County of Los Angeles 49985582 12/04/2012 21301631 010213CC 595.91
Invoice: 49985582 Property Tax Assessment 49985582
595.91 48580000 619800R3262 Other Contractual Services
County of Los Angeles 49985583 12/04/2012 21301631 010213CC 226.34
Invoice: 49985583 Property Tax Assessment 49985583
226.34 48580000 619800R3262 Other Contractual Services
County of Los Angeles 49985584 12/04/2012 21301631 010213CC 226.34
Invoice: 49985584 Property Tax Assessment 49985584
226.34 48580000 619800R3262 Other Contractual Services
County of Los Angeles 49985594 12/04/2012 21301631 010213CC 226.34
Invoice: 49985594 Property Tax Assessment 49985594
226.34 48580000 619800R3262 Other Contractual Services
CHECK 260306 TOTAL: 5,735.90
260307 01/02/2013 PRTD 100707 County of Los Angeles 9985574 11/30/2012 21301632 010213CC 1,043.79
Invoice: 9985574 Unsecured Property Tax Bill FY11/12
1,043.79 48580000 619800R3262 Other Contractual Services
County of Los Angeles 9985575 11/30/2012 21301632 010213CC 53.88
Invoice: 9985575 Unsecured Property Tax Bill FY11/12
53.88 48580000 619800R3262 Other Contractual Services 01/02/2013 16:08 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
County of Los Angeles 9985576 11/30/2012 21301632 010213CC 1,043.79
Invoice: 9985576 Unsecured Property Tax Bill FY11/12
1,043.79 48580000 619800R3262 Other Contractual Services
County of Los Angeles 9985577 11/30/2012 21301632 010213CC 53.88
Invoice: 9985577 Unsecured Property Tax Bill FY11/12
53.88 48580000 619800R3262 Other Contractual Services
County of Los Angeles 9985578 11/30/2012 21301632 010213CC 1,097.33
Invoice: 9985578 Unsecured Property Tax Bill FY11/12
1,097.33 48580000 619800R3262 Other Contractual Services
County of Los Angeles 9985579 11/30/2012 21301632 010213CC 23.14
Invoice: 9985579 Unsecured Property Tax Bill FY11/12
23.14 48580000 619800R3262 Other Contractual Services
County of Los Angeles 9985580 11/30/2012 21301632 010213CC 3,088.17
Invoice: 9985580 Unsecured Property Tax Bill FY11/12
3,088.17 48580000 619800R3262 Other Contractual Services
County of Los Angeles 9985581 11/30/2012 21301632 010213CC 263.19
Invoice: 9985581 Unsecured Property Tax Bill FY11/12
263.19 48580000 619800R3262 Other Contractual Services
CHECK 260307 TOTAL: 6,667.17
260308 01/02/2013 PRTD 100093 Culver City Industrial Hardware 24172 11/29/2012 21301416 010213CC 223.94
Invoice: 24172 STOCK ITEMS
223.94 31014600 600900 Central Stores
Culver City Industrial Hardware 23922 11/13/2012 21300046 010213CC 52.16
Invoice: 23922 Supplies
52.16 31014600 600900 Central Stores
Culver City Industrial Hardware 23947 11/14/2012 21300046 010213CC 138.77
Invoice: 23947 Supplies
138.77 31014600 600900 Central Stores
Culver City Industrial Hardware 24129 11/27/2012 21300046 010213CC 78.23
Invoice: 24129 Supplies
78.23 31014600 600900 Central Stores
Culver City Industrial Hardware 24158 11/28/2012 21300046 010213CC 18.02
Invoice: 24158 Supplies
18.02 31014600 600900 Central Stores
Culver City Industrial Hardware 24156 11/28/2012 21300046 010213CC 21.47
Invoice: 24156 Supplies
21.47 31014600 600900 Central Stores
Culver City Industrial Hardware 24180 11/29/2012 21300046 010213CC 22.6101/02/2013 16:08 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 24180 Supplies
22.61 31014600 600900 Central Stores
Culver City Industrial Hardware 24235 12/03/2012 21300046 010213CC 46.93
Invoice: 24235 Supplies
46.93 31014600 600900 Central Stores
Culver City Industrial Hardware 24276 12/04/2012 21300046 010213CC 18.68
Invoice: 24276 Supplies
18.68 31014600 600900 Central Stores
Culver City Industrial Hardware 24268 12/04/2012 21300046 010213CC 29.53
Invoice: 24268 Supplies
29.53 31014600 600900 Central Stores
Culver City Industrial Hardware 24266 12/04/2012 21300046 010213CC 30.44
Invoice: 24266 Supplies
30.44 31014600 600900 Central Stores
Culver City Industrial Hardware 24311 12/05/2012 21300046 010213CC 3.73
Invoice: 24311 Supplies
3.73 31014600 600900 Central Stores
Culver City Industrial Hardware 24307 12/05/2012 21300046 010213CC 7.46
Invoice: 24307 Supplies
7.46 31014600 600900 Central Stores
Culver City Industrial Hardware 24308 12/05/2012 21300046 010213CC 27.72
Invoice: 24308 Supplies
27.72 31014600 600900 Central Stores
Culver City Industrial Hardware 24361 12/07/2012 21300046 010213CC 2.16
Invoice: 24361 Supplies
2.16 31014600 600900 Central Stores
Culver City Industrial Hardware 24288 12/05/2012 21300046 010213CC 1.73
Invoice: 24288 Supplies
1.73 31014600 600900 Central Stores
Culver City Industrial Hardware 24359 12/07/2012 21300046 010213CC 6.09
Invoice: 24359 Supplies
6.09 31014600 600900 Central Stores
Culver City Industrial Hardware 24357 12/07/2012 21300046 010213CC 15.28
Invoice: 24357 Supplies
15.28 31014600 600900 Central Stores
Culver City Industrial Hardware 24353 12/07/2012 21300046 010213CC 2.59
Invoice: 24353 Supplies
2.59 31014600 600900 Central Stores
Culver City Industrial Hardware 24392 12/10/2012 21300046 010213CC 10.3901/02/2013 16:08 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 24392 Supplies
10.39 31014600 600900 Central Stores
Culver City Industrial Hardware 24401 12/10/2012 21300046 010213CC 57.60
Invoice: 24401 Supplies
57.60 31014600 600900 Central Stores
CHECK 260308 TOTAL: 815.53
260309 01/02/2013 PRTD 101107 Culver City News 18906-PW 12/01/2012 21301600 010213CC 1,416.50
Invoice: 18906-PW Ads
819.00 42080000 730100PZ863 Improvements other than Bldg
487.50 42080000 730100PZ881 Improvements other than Bldg
110.00 42380000 730100PZ956 Improvements other than Bldg
Culver City News 19565-PW 08/31/2012 21301600 010213CC 1,216.88
Invoice: 19565-PW Ads
907.50 20280000 730100PZ948 Improvements other than Bldg
309.38 20460300 512200 Printing and Binding
CHECK 260309 TOTAL: 2,633.38
260310 01/02/2013 PRTD 105051 Culver Pool & Spa Supply 21540 11/19/2012 21301584 010213CC 135.94
Invoice: 21540 SIGNAGE AND CHLORINE CC PLUNGE
135.94 10160230 600100 R&M - Building
Culver Pool & Spa Supply 21310 11/08/2012 21301584 010213CC 77.87
Invoice: 21310 SIGNAGE AND CHLORINE CC PLUNGE
77.87 10160230 600100 R&M - Building
CHECK 260310 TOTAL: 213.81
260311 01/02/2013 PRTD 101464 Cummins Cal Pacific LLC 008-25901 12/10/2012 21300054 010213CC 154.54
Invoice: 008-25901 Parts
154.54 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-25978 12/11/2012 21300054 010213CC 84.51
Invoice: 008-25978 Parts
84.51 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-27889 12/18/2012 21300054 010213CC 551.29
Invoice: 008-27889 Parts
551.29 31014600 600900 Central Stores
CHECK 260311 TOTAL: 790.3401/02/2013 16:08 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
260312 01/02/2013 PRTD 105177 Cutwater Investor Services Corp 17070A 12/15/2012 010213CC 4,698.26
Invoice: 17070A Investment Advisory Services-Nov 2012
4,698.26 10114100 619800 Other Contractual Services
CHECK 260312 TOTAL: 4,698.26
260313 01/02/2013 PRTD 104649 Dickerson Disability Consulting S C-27164 12/05/2012 010213CC 428.00
Invoice: C-27164 Ergonomic Assessment Follow up
428.00 30922200 619800 Other Contractual Services
CHECK 260313 TOTAL: 428.00
260314 01/02/2013 PRTD 100106 Distributors Unlimited 3896 11/09/2012 010213CC 2,283.38
Invoice: 3896 Take bins to their site to rep
2,283.38 20260400 600200 R&M - Equipment
Distributors Unlimited 3897 11/09/2012 010213CC 1,068.04
Invoice: 3897 Take bins to their site to rep
1,068.04 20260400 600200 R&M - Equipment
Distributors Unlimited 3902 11/14/2012 010213CC 1,030.51
Invoice: 3902 Take bins to their site to rep
1,030.51 20260400 600200 R&M - Equipment
Distributors Unlimited 3922 11/29/2012 010213CC 1,502.55
Invoice: 3922 Take bins to their site to rep
1,502.55 20260400 600200 R&M - Equipment
CHECK 260314 TOTAL: 5,884.48
260315 01/02/2013 PRTD 101254 Downtown Diversion Inc 0003001-2780-0 12/01/2012 010213CC 738.08
Invoice: 0003001-2780-0 Landfill-Waste Disposal_Constr
738.08 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion Inc 003056-2780-4 12/10/2012 010213CC 217.28
Invoice: 003056-2780-4 Landfill-Waste Disposal_Constr
217.28 20260410 615100 Refuse Disp Services - Trash
CHECK 260315 TOTAL: 955.36
260316 01/02/2013 PRTD 100931 DSL Extreme.com 100714Jan2013 12/10/2012 21300341 010213CC 52.83
Invoice: 100714Jan2013 DSL Services #36535
52.83 48155380 513000 Utilities
CHECK 260316 TOTAL: 52.8301/02/2013 16:08 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
260317 01/02/2013 PRTD 107711 Ecko Green Enterprise 10028 12/05/2012 21301453 010213CC 498.95
Invoice: 10028 Parts
498.95 31014600 600900 Central Stores
CHECK 260317 TOTAL: 498.95
260318 01/02/2013 PRTD 100512 Eddings Bros Auto Parts Inc 531120 12/20/2012 21300051 010213CC 766.54
Invoice: 531120 Parts
766.54 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 531445 12/26/2012 21300051 010213CC 453.69
Invoice: 531445 Parts
453.69 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 530100 12/13/2012 21300051 010213CC 22.55
Invoice: 530100 Parts
22.55 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 530264 12/14/2012 21300051 010213CC 1,311.97
Invoice: 530264 Parts
1,311.97 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 531231 12/21/2012 21300051 010213CC 5.32
Invoice: 531231 Parts
5.32 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 531665 12/27/2012 21300051 010213CC 4.15
Invoice: 531665 Parts
4.15 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 531696 12/27/2012 21300051 010213CC 26.62
Invoice: 531696 Parts
26.62 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 531593 12/27/2012 21300051 010213CC 20.65
Invoice: 531593 Parts
20.65 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 531594 12/27/2012 21300051 010213CC 90.74
Invoice: 531594 Parts
90.74 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 531603 12/27/2012 21300051 010213CC 62.81
Invoice: 531603 Parts
62.81 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 531602 12/27/2012 21300051 010213CC 181.08
Invoice: 531602 Parts
181.08 31014600 600900 Central Stores 01/02/2013 16:08 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260318 TOTAL: 2,946.12
260319 01/02/2013 PRTD 100413 Ewing Irrigation Products 5687863 11/28/2012 21301582 010213CC 74.40
Invoice: 5687863 Irrigation Supplies
74.40 42080000 730100PZ612 Improvements other than Bldg
CHECK 260319 TOTAL: 74.40
260320 01/02/2013 PRTD 103762 Failsafe Testing 6306 12/05/2012 21300536 010213CC 550.00
Invoice: 6306 Aerial Ladder Testing
550.00 10145200 600200 R&M - Equipment
CHECK 260320 TOTAL: 550.00
260321 01/02/2013 PRTD 100121 Fairbanks Scale 1063501 11/09/2012 010213CC 1,139.46
Invoice: 1063501 Repair truck scale
1,139.46 20260410 600200 R&M - Equipment
CHECK 260321 TOTAL: 1,139.46
260322 01/02/2013 PRTD 100222 FireMaster 0000034543 11/08/2012 21300521 010213CC 1,210.45
Invoice: 0000034543 Fire Cabinets
1,210.45 48155580 600100 R&M - Building
CHECK 260322 TOTAL: 1,210.45
260323 01/02/2013 PRTD 104651 First Student Inc 2009-C-074606 12/17/2012 010213CC 375.94
Invoice: 2009-C-074606 Transportation for Campers
375.94 10130233 619800 Other Contractual Services
CHECK 260323 TOTAL: 375.94
260324 01/02/2013 PRTD 102642 Chevron & Texaco Business Card Sv 36571468 12/06/2012 21301547 010213CC 2,770.51
Invoice: 36571468 Fuel
2,770.51 10140200 600800 Equip Maint Charges
CHECK 260324 TOTAL: 2,770.51
260325 01/02/2013 PRTD 102306 Fleming Environmental Inc 8492 12/17/2012 010213CC 270.00
Invoice: 8492 Monthly Designated Operator Site Inspect-4thQtr12
270.00 10145200 600100 R&M - Building
CHECK 260325 TOTAL: 270.0001/02/2013 16:08 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
260326 01/02/2013 PRTD 100134 Galls Retail Lock Box 282874 11/26/2012 21301561 010213CC 141.36
Invoice: 282874 Station Boots for J. Volantis
141.36 10145200 514600 Small Tools & Equipment
CHECK 260326 TOTAL: 141.36
260327 01/02/2013 PRTD 101661 Generator Services Co Inc 46776 12/19/2012 21301622 010213CC 280.35
Invoice: 46776 CARBURETOR
280.35 31014600 600900 Central Stores
CHECK 260327 TOTAL: 280.35
260328 01/02/2013 PRTD 107726 Gerald C. Rivers 2102121 12/01/2012 010213CC 400.00
Invoice: 2102121 Gerald C. Rivers (Artist) MLK
400.00 10116100 517500 Contributions to Agencies
CHECK 260328 TOTAL: 400.00
260329 01/02/2013 PRTD 101418 Golden State Water Company 8383610000/1212 12/11/2012 010213CC 42.28
Invoice: 8383610000/1212 8383610000-4
42.28 10116100 513000 Utilities
Golden State Water Company 5295610000/1212 12/06/2012 010213CC 190.98
Invoice: 5295610000/1212 5295610000-3
190.98 10116100 513000 Utilities
Golden State Water Company 6195610000/1212 12/06/2012 010213CC 239.46
Invoice: 6195610000/1212 6195610000-4
239.46 10116100 513000 Utilities
Golden State Water Company 2745740000/1212 12/06/2012 010213CC 215.57
Invoice: 2745740000/1212 2745740000-3
215.57 10116100 513000 Utilities
Golden State Water Company 9705510000/1212 12/13/2012 010213CC 198.51
Invoice: 9705510000/1212 9705510000-8
198.51 10116100 513000 Utilities
Golden State Water Company 5653150000/1212 12/04/2012 010213CC 71.62
Invoice: 5653150000/1212 5653150000-9
71.62 10116100 513000 Utilities
Golden State Water Company 6211910000/1212 12/11/2012 010213CC 54.56
Invoice: 6211910000/1212 6211910000-6
54.56 20460300 513000 Utilities
Golden State Water Company 0522320000/1112 11/15/2012 010213CC 484.31
Invoice: 0522320000/1112 0522320000-6 01/02/2013 16:08 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
193.72 10116100 513000 Utilities
290.59 30870400 513000 Utilities
Golden State Water Company 4971410000/1212 11/15/2012 010213CC 1,566.46
Invoice: 4971410000/1212 4971410000-2
632.58 10116100 513000 Utilities
933.88 30870400 513000 Utilities
Golden State Water Company 9210010000/1212 12/16/2012 21300267 010213CC 64.06
Invoice: 9210010000/1212 9210010000-4
64.06 48155380 513000 Utilities
Golden State Water Company 6010010000/1212 12/06/2012 21300142 010213CC 15.50
Invoice: 6010010000/1212 6010010000-1
15.50 48155100 513000 Utilities
Golden State Water Company 4081520000/1212 12/06/2012 21300142 010213CC 18.93
Invoice: 4081520000/1212 4081520000-7
18.93 48155100 513000 Utilities
Golden State Water Company 1838920000/1212 12/06/2012 21300142 010213CC 61.56
Invoice: 1838920000/1212 1838920000-9
61.56 48155100 513000 Utilities
Golden State Water Company 783892000/1212 12/06/2012 21300142 010213CC 185.77
Invoice: 783892000/1212 7838920000-3
185.77 48155100 513000 Utilities
Golden State Water Company 0938920000/1212 12/06/2012 21300142 010213CC 241.82
Invoice: 0938920000/1212 0938920000-8
241.82 48155100 513000 Utilities
Golden State Water Company 2738920000/1212 12/06/2012 21300142 010213CC 40.60
Invoice: 2738920000/1212 2738920000-0
40.60 48155100 513000 Utilities
CHECK 260329 TOTAL: 3,691.99
260330 01/02/2013 PRTD 104069 Graffiti Removal Inc 19742 11/21/2012 21301501 010213CC 180.94
Invoice: 19742 GRAFFITI SHIELD
180.94 31014600 600900 Central Stores
CHECK 260330 TOTAL: 180.94
260331 01/02/2013 PRTD 102680 Home Depot Credit Services 2223159 12/03/2012 21300055 010213CC 47.50
Invoice: 2223159 Parts
47.50 31014600 600900 Central Stores
Home Depot Credit Services 2223161 12/03/2012 21300055 010213CC 43.47
Invoice: 2223161 Parts 01/02/2013 16:08 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
43.47 31014600 600900 Central Stores
CHECK 260331 TOTAL: 90.97
260332 01/02/2013 PRTD 100157 Howard Industries L543338 11/14/2012 21301443 010213CC 114.12
Invoice: L543338 A/C Belts
114.12 10160240 600200 R&M - Equipment
Howard Industries L544785 11/28/2012 21301590 010213CC 10.88
Invoice: L544785 Public Works - Building Repair
10.88 10160240 600200 R&M - Equipment
CHECK 260332 TOTAL: 125.00
260333 01/02/2013 PRTD 105017 IPS Group 1038 10/31/2012 010213CC 2,891.69
Invoice: 1038 Monthly October 2012
2,891.69 10160260 619800 Other Contractual Services
IPS Group 1183 11/27/2012 010213CC 1,836.75
Invoice: 1183 IPS Group, Inc.
1,836.75 42180000 730100PZ949 Improvements other than Bldg
IPS Group 1228 11/27/2012 010213CC 2,751.55
Invoice: 1228 IPS Group, Inc.
2,751.55 10160260 619800 Other Contractual Services
CHECK 260333 TOTAL: 7,479.99
260334 01/02/2013 PRTD 106544 Scott Jacobs FY11/12PYMT8 12/11/2012 21301574 010213CC 31.00
Invoice: FY11/12PYMT8 Health Wellness Reimbursement FY11/12
31.00 10130300 437000 Mgt Health Ben
CHECK 260334 TOTAL: 31.00
260335 01/02/2013 PRTD 103370 JAS Pacific PC4173 12/05/2012 010213CC 1,275.00
Invoice: PC4173 3rd Party Plan Check Services
1,275.00 10150150 619800 Other Contractual Services
CHECK 260335 TOTAL: 1,275.00
260336 01/02/2013 PRTD 100852 John J Chittum 121212 12/12/2012 010213CC 586.60
Invoice: 121212 Instructor
586.60 10130250 619800 Other Contractual Services
CHECK 260336 TOTAL: 586.6001/02/2013 16:08 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
260337 01/02/2013 PRTD 105470 Kimley-Horn and Associates, Inc 4990040 10/31/2012 010213CC 2,202.50
Invoice: 4990040 Contract RA2011-24 balance of
2,202.50 48780000 730100r3520 Improvements other than Bldg
CHECK 260337 TOTAL: 2,202.50
260338 01/02/2013 PRTD 100977 KJ Services Environmental Consult 7680 06/29/2012 010213CC 2,727.79
Invoice: 7680 Used Oil Program
2,727.79 41460904 619800 Other Contractual Services
KJ Services Environmental Consult 7711 08/06/2012 010213CC 1,415.00
Invoice: 7711 Used Oil Program
1,415.00 41460904 619800 Other Contractual Services
KJ Services Environmental Consult 7726 09/01/2012 010213CC 3,327.38
Invoice: 7726 Used Oil Program
3,327.38 41460904 619800 Other Contractual Services
KJ Services Environmental Consult 7739 10/04/2012 010213CC 1,170.00
Invoice: 7739 Used Oil Program
1,170.00 41460904 619800 Other Contractual Services
KJ Services Environmental Consult 7773 12/04/2012 010213CC 1,301.88
Invoice: 7773 Used Oil Program
1,301.88 41460904 619800 Other Contractual Services
CHECK 260338 TOTAL: 9,942.05
260339 01/02/2013 PRTD 100614 Kompan Inc INV73153 08/22/2012 21200413 010213CC 10,159.21
Invoice: INV73153 22803 - Playground Equipment
10,159.21 41980000 730100pz898 Improvements other than Bldg
CHECK 260339 TOTAL: 10,159.21
260340 01/02/2013 PRTD 101730 Language Line Services Inc 3069185 11/30/2012 21301565 010213CC 10.21
Invoice: 3069185 Interpreting Services
10.21 10145200 512400 Communications
CHECK 260340 TOTAL: 10.21
260341 01/02/2013 PRTD 100193 LN Curtis and Sons 6036671-00 11/30/2012 21301560 010213CC 135.24
Invoice: 6036671-00 Equipment for Unit# 3722
135.24 10145200 514600 Small Tools & Equipment
CHECK 260341 TOTAL: 135.2401/02/2013 16:08 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
260342 01/02/2013 PRTD 101461 Long Beach BMW Motorcycle 75465 10/31/2012 21300107 010213CC 172.64
Invoice: 75465 Parts
172.64 31014600 600900 Central Stores
CHECK 260342 TOTAL: 172.64
260343 01/02/2013 PRTD 106249 Los Angeles Freightliner WP987028 12/05/2012 21300108 010213CC 65.63
Invoice: WP987028 Parts
65.63 31014600 600900 Central Stores
CHECK 260343 TOTAL: 65.63
260344 01/02/2013 PRTD 100083 Los Angeles Sanitation District # NOV2012 11/30/2012 010213CC 8,465.06
Invoice: NOV2012 Landfill - Waste Disposal; Nov 2012
8,465.06 20260410 615100 Refuse Disp Services - Trash
CHECK 260344 TOTAL: 8,465.06
260345 01/02/2013 PRTD 103672 Marina Landscape Inc 8574111200-10 11/30/2012 010213CC 425.00
Invoice: 8574111200-10 Landscape Services at City Fac
425.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8574111200-1 11/30/2012 010213CC 47.00
Invoice: 8574111200-1 Landscape Services at City Fac Nov2012
47.00 47555310 619800 Other Contractual Services
Marina Landscape Inc 8574111200-3 11/30/2012 010213CC 376.00
Invoice: 8574111200-3 Landscape Services at City Fac Nov2012
376.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574111200-4 11/30/2012 010213CC 560.00
Invoice: 8574111200-4 Landscape Services at City Fac Nov2012
560.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574111200-5 11/30/2012 010213CC 208.25
Invoice: 8574111200-5 Landscape Services at City Fac Nov2012
208.25 48580000 619800r3390 Other Contractual Services
Marina Landscape Inc 8574111200-6 11/30/2012 010213CC 230.00
Invoice: 8574111200-6 Landscape Services at City Fac Nov2012
230.00 48155560 612300 Property Management Services
Marina Landscape Inc 8574111200-7 11/30/2012 010213CC 94.00
Invoice: 8574111200-7 Landscape Services at City Fac Nov2012
94.00 48780000 730100r4261 Improvements other than Bldg
Marina Landscape Inc 8574111200-8 11/30/2012 010213CC 300.00
Invoice: 8574111200-8 Landscape Services at City Fac Nov2012 01/02/2013 16:08 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
300.00 48580000 619800r3262 Other Contractual Services
CHECK 260345 TOTAL: 2,240.25
260346 01/02/2013 PRTD 107714 Merriwether & Williams Insurance 16290 08/27/2012 21301577 010213CC 1,768.00
Invoice: 16290 General Liability Insurance
1,768.00 10130285 619800 Other Contractual Services
CHECK 260346 TOTAL: 1,768.00
260347 01/02/2013 PRTD 100239 Mutual Propane 105770 11/27/2012 21301481 010213CC 47.67
Invoice: 105770 Propane Fuel Purchase
42.27 30870400 520150 Petroleum Products-PropaneFuel
5.40 30870400 600200 R&M - Equipment
CHECK 260347 TOTAL: 47.67
260348 01/02/2013 PRTD 107621 North American Hazardous Material 4444258 08/18/2012 21301616 010213CC 625.00
Invoice: 4444258 Registration NonMember Full Conference Registratio
625.00 41460904 619800 Other Contractual Services
CHECK 260348 TOTAL: 625.00
260349 01/02/2013 PRTD 103866 Napa Auto Parts Culver City 118530 12/26/2012 21300132 010213CC 398.25
Invoice: 118530 Parts
398.25 31014600 600900 Central Stores
Napa Auto Parts Culver City 118718 12/28/2012 21300132 010213CC 67.99
Invoice: 118718 Parts
67.99 31014600 600900 Central Stores
Napa Auto Parts Culver City 117723 12/13/2012 21300132 010213CC 5.85
Invoice: 117723 Parts
5.85 31014600 600900 Central Stores
Napa Auto Parts Culver City 117822 12/14/2012 21300132 010213CC 47.23
Invoice: 117822 Parts
47.23 31014600 600900 Central Stores
Napa Auto Parts Culver City 117925 12/17/2012 21300132 010213CC 18.74
Invoice: 117925 Parts
18.74 31014600 600900 Central Stores
Napa Auto Parts Culver City 117926 12/17/2012 21300132 010213CC 112.41
Invoice: 117926 Parts
112.41 31014600 600900 Central Stores
Napa Auto Parts Culver City 118095 12/18/2012 21300132 010213CC 13.4201/02/2013 16:08 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 118095 Parts
13.42 31014600 600900 Central Stores
Napa Auto Parts Culver City 118188 12/19/2012 21300132 010213CC 436.62
Invoice: 118188 Parts
436.62 31014600 600900 Central Stores
Napa Auto Parts Culver City 118412 12/22/2012 21300132 010213CC 22.25
Invoice: 118412 Parts
22.25 31014600 600900 Central Stores
CHECK 260349 TOTAL: 1,122.76
260350 01/02/2013 PRTD 100000 Tomoko Sasaki 2006429.001 12/20/2012 010213CC 20.00
Invoice: 2006429.001 Withdrawn
20.00 10130250 365410 Classes - Contracted Fees
CHECK 260350 TOTAL: 20.00
260351 01/02/2013 PRTD 100000 Russell Jacoby 316177 12/16/2012 010213CC 29.89
Invoice: 316177 Refund Refuse Disposal
29.89 20260400 352200 Bin Service
CHECK 260351 TOTAL: 29.89
260352 01/02/2013 PRTD 100000 Stephen Gertz PW121112-SG 12/11/2012 010213CC 38.00
Invoice: PW121112-SG Parking Permit
38.00 42160260 371780 Preferential Parking
CHECK 260352 TOTAL: 38.00
260353 01/02/2013 PRTD 100000 Beverly Hills Auto Body 325658 12/14/2012 010213CC 44.82
Invoice: 325658 Balance Refuse Disposal Accuunt#1703123
44.82 20260400 352200 Bin Service
CHECK 260353 TOTAL: 44.82
260354 01/02/2013 PRTD 100000 Vilma Curiel 2002730.004 12/11/2012 010213CC 50.00
Invoice: 2002730.004 Deposit Refundable
50.00 10130110 365730 Meeting Room Rental
CHECK 260354 TOTAL: 50.00
260355 01/02/2013 PRTD 100000 Finn Construction 82749 12/24/2012 010213CC 83.12
Invoice: 82749 Overpayment for Signage
45.67 10150150 322000 Electric Permits 01/02/2013 16:08 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
34.25 10150150 371300 Plan Check Fees
3.20 41250150 321100 Other License & Permits - Bldg
CHECK 260355 TOTAL: 83.12
260356 01/02/2013 PRTD 100000 Hila McKamie 2002728.004 12/11/2012 010213CC 100.00
Invoice: 2002728.004 Deposit Refundable
100.00 10130110 365730 Meeting Room Rental
CHECK 260356 TOTAL: 100.00
260357 01/02/2013 PRTD 100000 Dinah Phillips 2002729.004 12/11/2012 010213CC 100.00
Invoice: 2002729.004 Deposit Refundable
100.00 10130110 365730 Meeting Room Rental
CHECK 260357 TOTAL: 100.00
260358 01/02/2013 PRTD 100000 Rebecca Falk 2006423.001 12/10/2012 010213CC 100.00
Invoice: 2006423.001 Refund Full Balance
100.00 10130250 365410 Classes - Contracted Fees
CHECK 260358 TOTAL: 100.00
260359 01/02/2013 PRTD 100000 Didi Hirsch MHS 2002731.004 12/10/2012 010213CC 100.00
Invoice: 2002731.004 Deposit Refundable
100.00 10130110 365730 Meeting Room Rental
CHECK 260359 TOTAL: 100.00
260360 01/02/2013 PRTD 100000 H & R Plumbing 83248 12/17/2012 010213CC 108.81
Invoice: 83248 Work not done
104.61 10150150 324000 Plumbing and Heating
4.20 41250150 321100 Other License & Permits - Bldg
CHECK 260360 TOTAL: 108.81
260361 01/02/2013 PRTD 100000 Southland Plumbing and Heating 321106 09/01/2012 010213CC 115.85
Invoice: 321106 Credit
115.85 20260400 352200 Bin Service
CHECK 260361 TOTAL: 115.85
260362 01/02/2013 PRTD 100000 ICE Builders Inc 322852 12/20/2012 010213CC 123.65
Invoice: 322852 Payment Overpayment
123.65 20260400 352200 Bin Service 01/02/2013 16:08 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260362 TOTAL: 123.65
260363 01/02/2013 PRTD 100000 MuniServices LLC 27607 03/31/2012 010213CC 206.70
Invoice: 27607 LTC Dicovery Services Period Ending 3/30/2012
206.70 10114400 315100 Business License Tax
CHECK 260363 TOTAL: 206.70
260364 01/02/2013 PRTD 100000 Carolyn Rodriguez 2006428.001 12/16/2012 010213CC 208.00
Invoice: 2006428.001 Credit Security Deposit
208.00 10130211 365250 Park Programs Revenue
CHECK 260364 TOTAL: 208.00
260365 01/02/2013 PRTD 100000 Miguel Lopez 2006427.001 12/18/2012 010213CC 208.00
Invoice: 2006427.001 Security Deposit
208.00 10130211 365250 Park Programs Revenue
CHECK 260365 TOTAL: 208.00
260366 01/02/2013 PRTD 100000 Alison Hinds 2006426.001 12/18/2012 010213CC 208.00
Invoice: 2006426.001 Security Deposit Refund
208.00 10130211 365250 Park Programs Revenue
CHECK 260366 TOTAL: 208.00
260367 01/02/2013 PRTD 100000 Maria Abrego 2006424.001 12/14/2012 010213CC 208.00
Invoice: 2006424.001 Security Deposit Refund
208.00 10130211 365250 Park Programs Revenue
CHECK 260367 TOTAL: 208.00
260368 01/02/2013 PRTD 100000 Elmi De La Fuente 2006425.001 12/14/2012 010213CC 208.00
Invoice: 2006425.001 Security Deposit Refund
208.00 10130211 365250 Park Programs Revenue
CHECK 260368 TOTAL: 208.00
260369 01/02/2013 PRTD 100000 Iken Chukunmerjie 200276.004 12/11/2012 010213CC 300.00
Invoice: 200276.004 Deposit Refundable
300.00 10130110 365730 Meeting Room Rental 01/02/2013 16:08 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260369 TOTAL: 300.00
260370 01/02/2013 PRTD 100000 LA Intergroup Overeater Anonymous 2002727.004 12/11/2012 010213CC 300.00
Invoice: 2002727.004 Deposit Refundable
300.00 10130110 365730 Meeting Room Rental
CHECK 260370 TOTAL: 300.00
260371 01/02/2013 PRTD 100000 Turner Construction 325751 12/17/2012 010213CC 400.74
Invoice: 325751 Acct#1946156
400.74 20260400 352200 Bin Service
CHECK 260371 TOTAL: 400.74
260372 01/02/2013 PRTD 100000 MuniServices LLC 28925 09/28/2012 010213CC 925.48
Invoice: 28925 LTC Discovery Services Period Ending 9/30/2012
925.48 10114400 315100 Business License Tax
CHECK 260372 TOTAL: 925.48
260373 01/02/2013 PRTD 100000 MuniServices LLC 28297 06/29/2012 010213CC 8,069.51
Invoice: 28297 LTC Discovery Services Period Ending 6/30/12
8,069.51 10114400 315100 Business License Tax
CHECK 260373 TOTAL: 8,069.51
260374 01/02/2013 PRTD 100000 MuniServicers LLC 26778 12/27/2012 010213CC 24,845.76
Invoice: 26778 LTC Discovery Services Period Ending 12/31/11
24,845.76 10114400 315100 Business License Tax
CHECK 260374 TOTAL: 24,845.76
260375 01/02/2013 PRTD 100701 PC Mall Govt Solutions S76658270101 10/31/2012 21301016 010213CC 540.48
Invoice: S76658270101 PARKING METER MAINTENANCE IPAD
540.48 42180000 730100PZ949 Improvements other than Bldg
CHECK 260375 TOTAL: 540.48
260376 01/02/2013 PRTD 101650 Philips Medical Systems 925215560 12/07/2012 21301286 010213CC 3,378.00
Invoice: 925215560 EMS Equipment - Defibrillators-1 Yr. Sup. Agrmt
1,689.00 10145200 514600 Small Tools & Equipment
1,689.00 10145300 514600 Small Tools & Equipment 01/02/2013 16:08 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260376 TOTAL: 3,378.00
260377 01/02/2013 PRTD 100952 Public Safety Center 5377315 11/29/2012 21301562 010213CC 482.59
Invoice: 5377315 Nomax Brush Coat Yellow
482.59 10145200 514600 Small Tools & Equipment
CHECK 260377 TOTAL: 482.59
260378 01/02/2013 PRTD 103894 Pure Power! Incorporated 525732 11/06/2012 21301454 010213CC 162.96
Invoice: 525732 OIL FILTERS REUSABLE AND O-RIN
162.96 31014600 600900 Central Stores
Pure Power! Incorporated 525742 11/08/2012 21301454 010213CC 162.71
Invoice: 525742 OIL FILTERS REUSABLE AND O-RIN
162.71 31014600 600900 Central Stores
Pure Power! Incorporated 525760 11/29/2012 21301454 010213CC 897.10
Invoice: 525760 OIL FILTERS REUSABLE AND O-RIN
897.10 31014600 600900 Central Stores
Pure Power! Incorporated 525761 11/29/2012 21301130 010213CC 1,794.21
Invoice: 525761 filter, oil, lifetime purepowe
1,794.21 31014600 600900 Central Stores
CHECK 260378 TOTAL: 3,016.98
260379 01/02/2013 PRTD 102158 Quinn Company PC810611537 11/28/2012 21300109 010213CC 24.39
Invoice: PC810611537 Parts
24.39 31014600 600900 Central Stores
Quinn Company PC810611538 11/28/2012 21300109 010213CC 10.20
Invoice: PC810611538 Parts Freight Out
10.20 31014600 600900 Central Stores
Quinn Company PC810611718 11/29/2012 21300109 010213CC 63.82
Invoice: PC810611718 Parts
63.82 31014600 600900 Central Stores
Quinn Company PC810612073 12/03/2012 21300109 010213CC 4.42
Invoice: PC810612073 Part Freight Out
4.42 31014600 600900 Central Stores
Quinn Company PC810612074 12/03/2012 21300109 010213CC 9.05
Invoice: PC810612074 Part Freight Out
9.05 31014600 600900 Central Stores
CHECK 260379 TOTAL: 111.8801/02/2013 16:08 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
260380 01/02/2013 PRTD 101096 Refrigeration Supplies Distributo 56109673-00 12/06/2012 21301594 010213CC 31.80
Invoice: 56109673-00 Public Work Building Repair/Parts
31.80 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributo 56109237-00 11/26/2012 21301595 010213CC 181.46
Invoice: 56109237-00 City Buildings Repair/Parts
181.46 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56109531-00 12/04/2012 21301595 010213CC 51.08
Invoice: 56109531-00 City Buildings Repair/Parts
51.08 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56109590-00 12/05/2012 21301595 010213CC 76.01
Invoice: 56109590-00 City Buildings Repair/Parts
76.01 10160240 600200 R&M - Equipment
CHECK 260380 TOTAL: 340.35
260381 01/02/2013 PRTD 104238 Regency Testing Inc 54037 12/13/2012 21301586 010213CC 807.00
Invoice: 54037 City Hall valve repair
807.00 10160230 600100 R&M - Building
CHECK 260381 TOTAL: 807.00
260382 01/02/2013 PRTD 101337 Rehrig Pacific Company LA174396 11/26/2012 21300676 010213CC 7,118.61
Invoice: LA174396 EQUIPMENT AND SUPPLIES: GENERA
7,118.61 20260400 732120 Departmental Special Equipment
Rehrig Pacific Company LA174397 11/26/2012 21300676 010213CC 2,607.70
Invoice: LA174397 EQUIPMENT AND SUPPLIES: GENERA
2,607.70 20260400 732120 Departmental Special Equipment
CHECK 260382 TOTAL: 9,726.31
260383 01/02/2013 PRTD 100293 Rio Hondo Community College Distr F12-59-ZCLC 12/13/2012 21301611 010213CC 179.00
Invoice: F12-59-ZCLC Enrollment/Material Fee
179.00 10145600 516100 Training & Education
CHECK 260383 TOTAL: 179.00
260384 01/02/2013 PRTD 104730 Sea Coast Design Group, Inc 18105 11/21/2012 21301194 010213CC 588.54
Invoice: 18105 OFFICE FURNITURE AND SUPPLIES
588.54 10145300 512100 Office Expense
CHECK 260384 TOTAL: 588.5401/02/2013 16:08 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
260385 01/02/2013 PRTD 106354 Michael Serleto FY12/13 12/11/2012 21301568 010213CC 354.40
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
354.40 10145200 437000 Mgt Health Ben
CHECK 260385 TOTAL: 354.40
260386 01/02/2013 PRTD 101853 Sikand Engineering 66952 11/29/2012 010213CC 9,524.14
Invoice: 66952 Tentative and Final Parcel Map
9,524.14 10150120 619800 Other Contractual Services
CHECK 260386 TOTAL: 9,524.14
260387 01/02/2013 PRTD 106272 Marcos Simental 68109 12/11/2012 21301567 010213CC 126.00
Invoice: 68109 Prevention 1B October29-November2,2012
126.00 10145700 516100 Training & Education
CHECK 260387 TOTAL: 126.00
260388 01/02/2013 PRTD 107620 Smart Space Creative Programs 121812 12/18/2012 010213CC 2,637.60
Invoice: 121812 Instructor
2,637.60 10130250 619800 Other Contractual Services
CHECK 260388 TOTAL: 2,637.60
260389 01/02/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 2545391 12/04/2012 21301585 010213CC 310.85
Invoice: 2545391 ICE (50-500HP) EM ELEC GEN-DIESEL
310.85 10160230 600200 R&M - Equipment
South Coast Air Quality Mgmt Dist 2546494 12/04/2012 21301585 010213CC 115.56
Invoice: 2546494 FLAT FEE FOR FISCAL YEAR EMISSIONS
115.56 10160230 600200 R&M - Equipment
CHECK 260389 TOTAL: 426.41
260390 01/02/2013 PRTD 100331 Southern California Edison 2327856233/1212 12/08/2012 010213CC 49.33
Invoice: 2327856233/1212 2-32-785-6233
49.33 10116100 513000 Utilities
Southern California Edison 2327855557/1212 12/08/2012 010213CC 64.23
Invoice: 2327855557/1212 2-32-785-5557
64.23 10116100 513000 Utilities
Southern California Edison 2325780898/1212 12/08/2012 010213CC 26.88
Invoice: 2325780898/1212 2-32-578-0898
26.88 10116100 513000 Utilities 01/02/2013 16:08 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024530321/1212 12/08/2012 010213CC 43.86
Invoice: 2024530321/1212 2-02-453-0321
43.86 10116100 513000 Utilities
Southern California Edison 2198573032/1212 12/06/2012 010213CC 1,731.69
Invoice: 2198573032/1212 2-19-857-3032
1,731.69 10116100 513000 Utilities
Southern California Edison 2024530875/1212 12/08/2012 010213CC 46.90
Invoice: 2024530875/1212 2-20-453-0875
46.90 10116100 513000 Utilities
Southern California Edison 2024538498/1212 12/08/2012 010213CC 39.07
Invoice: 2024538498/1212 2-02-453-8498
39.07 10116100 513000 Utilities
Southern California Edison 2253253561/1212 12/07/2012 010213CC 44.44
Invoice: 2253253561/1212 2-25-325-3561
44.44 10116100 513000 Utilities
Southern California Edison 2024530115/1212 12/07/2012 010213CC 42.54
Invoice: 2024530115/1212 2-02-453-0115
42.54 10116100 513000 Utilities
Southern California Edison 2011992005/1212 12/07/2012 010213CC 34,798.62
Invoice: 2011992005/1212 2-01-199-2005
34,798.62 10116100 513000 Utilities
Southern California Edison 2024537219/1212 12/05/2012 010213CC 136.02
Invoice: 2024537219/1212 2-02-453-7219
136.02 10116100 513000 Utilities
Southern California Edison 2024536310/1212 12/05/2012 010213CC 42.41
Invoice: 2024536310/1212 2-02-453-6310
42.41 10116100 513000 Utilities
Southern California Edison 2024535585/1212 12/05/2012 010213CC 42.30
Invoice: 2024535585/1212 2-02-453-5585
42.30 10116100 513000 Utilities
Southern California Edison 2024532285/1212 12/08/2012 010213CC 202.52
Invoice: 2024532285/1212 2-02-453-2285
202.52 10116100 513000 Utilities
Southern California Edison 2024532186/1212 12/08/2012 010213CC 41.98
Invoice: 2024532186/1212 2-02-453-2186
41.98 10116100 513000 Utilities
Southern California Edison 2261260301/1212 12/08/2012 010213CC 66.60
Invoice: 2261260301/1212 2-26-126-0301
66.60 10116100 513000 Utilities 01/02/2013 16:08 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2028573038/1212 12/08/2012 010213CC 33.60
Invoice: 2028573038/1212 2-02-857-3038
33.60 10116100 513000 Utilities
Southern California Edison 2024535650/1212 12/05/2012 010213CC 43.41
Invoice: 2024535650/1212 2-02-453-5650
43.41 10116100 513000 Utilities
Southern California Edison 2345093959/1212 12/06/2012 010213CC 48.13
Invoice: 2345093959/1212 2-34-509-3959
48.13 10116100 513000 Utilities
Southern California Edison 2024535429/1212 12/05/2012 010213CC 45.40
Invoice: 2024535429/1212 2-02-453-5429
45.40 10116100 513000 Utilities
Southern California Edison 2024538720/1212 12/04/2012 010213CC 197.86
Invoice: 2024538720/1212 2-02-453-8720
197.86 10116100 513000 Utilities
Southern California Edison 2024535973/1212 12/04/2012 010213CC 70.99
Invoice: 2024535973/1212 2-02-453-5973
70.99 10116100 513000 Utilities
Southern California Edison 2024536096/1212 12/04/2012 010213CC 43.52
Invoice: 2024536096/1212 2-02-453-6096
43.52 10116100 513000 Utilities
Southern California Edison 2024535247/1212 12/04/2012 010213CC 41.97
Invoice: 2024535247/1212 2-02-453-5247
41.97 10116100 513000 Utilities
Southern California Edison 2024535841/1212 12/04/2012 010213CC 70.22
Invoice: 2024535841/1212 2-02-453-5841
70.22 10116100 513000 Utilities
Southern California Edison 2024571267/1212 12/04/2012 010213CC 28.40
Invoice: 2024571267/1212 2-02-457-1267
28.40 10116100 513000 Utilities
Southern California Edison 2194669719/1212 12/04/2012 010213CC 35.56
Invoice: 2194669719/1212 2-19-466-9716
35.56 10116100 513000 Utilities
Southern California Edison 2024538621/1212 12/04/2012 010213CC 296.11
Invoice: 2024538621/1212 2-02-453-8621
296.11 10116100 513000 Utilities
Southern California Edison 2024505596/1212 12/14/2012 010213CC 17.34
Invoice: 2024505596/1212 2-02-450-5596
17.34 10116100 513000 Utilities 01/02/2013 16:08 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024533028/1212 12/07/2012 010213CC 874.72
Invoice: 2024533028/1212 2-02-453-3028
874.72 10116100 513000 Utilities
Southern California Edison 2105083760/1212 12/13/2012 010213CC 265.47
Invoice: 2105083760/1212 2-10-508-3760
265.47 10116100 513000 Utilities
Southern California Edison 2024537391/1212 12/13/2012 010213CC 138.50
Invoice: 2024537391/1212 2-02-453-7391
138.50 10116100 513000 Utilities
Southern California Edison 2024532525/1212 12/13/2012 010213CC 56.60
Invoice: 2024532525/1212 2-02-453-2525
56.60 10116100 513000 Utilities
Southern California Edison 2024539926/1212 12/12/2012 010213CC 1,715.16
Invoice: 2024539926/1212 2-02-453-9926
1,715.16 10116100 513000 Utilities
Southern California Edison 2024531105/1212 12/12/2012 010213CC 42.75
Invoice: 2024531105/1212 2-02-453-1105
42.75 10116100 513000 Utilities
Southern California Edison 2024521254/1212 12/12/2012 010213CC 47.44
Invoice: 2024521254/1212 2-02-452-1254
47.44 10116100 513000 Utilities
Southern California Edison 2305983074/1212 12/14/2012 010213CC 48.95
Invoice: 2305983074/1212 2-30-598-3074
48.95 10116100 513000 Utilities
Southern California Edison 2349209411/1212 12/14/2012 010213CC 108.24
Invoice: 2349209411/1212 2-34-920-9411
108.24 10116100 513000 Utilities
Southern California Edison 2024527657/1212 12/11/2012 010213CC 80.84
Invoice: 2024527657/1212 2-02-452-7657
80.84 10116100 513000 Utilities
Southern California Edison 2024527376/1212 12/31/2012 010213CC 25.44
Invoice: 2024527376/1212 2-02-452-7376
25.44 10116100 513000 Utilities
Southern California Edison 2349210112/1212 12/15/2012 010213CC 45.39
Invoice: 2349210112/1212 2-34-921-0112
45.39 10116100 513000 Utilities
Southern California Edison 2223582255/1212 12/07/2012 010213CC 148.81
Invoice: 2223582255/1212 2-22-358-2255
148.81 10116100 513000 Utilities 01/02/2013 16:08 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2128994472/1212 12/15/2012 010213CC 195.61
Invoice: 2128994472/1212 2-12-899-4472
195.61 10116100 513000 Utilities
Southern California Edison 2024545113/1212 12/14/2012 010213CC 956.23
Invoice: 2024545113/1212 2-02-454-5113
956.23 10116100 513000 Utilities
Southern California Edison 2190655175/1212 12/14/2012 010213CC 64.75
Invoice: 2190655175/1212 2-19-065-5175
64.75 10116100 513000 Utilities
Southern California Edison 2024505034/1212 12/12/2012 010213CC 41.10
Invoice: 2024505034/1212 2-02-450-5034
41.10 10116100 513000 Utilities
Southern California Edison 2024532426/1212 12/13/2012 010213CC 57.27
Invoice: 2024532426/1212 2-02-453-2426
57.27 10116100 513000 Utilities
Southern California Edison 2024520017/1212 12/12/2012 010213CC 46.67
Invoice: 2024520017/1212 2-02-452-0017
46.67 10116100 513000 Utilities
Southern California Edison 2024501510/1212 12/11/2012 010213CC 36.45
Invoice: 2024501510/1212 2-02-452-1510
36.45 10116100 513000 Utilities
Southern California Edison 2024538837/1212 12/12/2012 010213CC 56.36
Invoice: 2024538837/1212 2-02-453-8837
56.36 10116100 513000 Utilities
Southern California Edison 2024522021/1212 12/12/2012 010213CC 38.29
Invoice: 2024522021/1212 2-02-452-2021
38.29 10116100 513000 Utilities
Southern California Edison 2024520835/1212 12/12/2012 010213CC 47.90
Invoice: 2024520835/1212 2-02-452-0835
47.90 10116100 513000 Utilities
Southern California Edison 2250388113/1212 12/14/2012 010213CC 16.89
Invoice: 2250388113/1212 2-25-038-8113
16.89 10116100 513000 Utilities
Southern California Edison 2345092787/1212 12/15/2012 010213CC 83.23
Invoice: 2345092787/1212 2-34-509-2787
83.23 10116100 513000 Utilities
Southern California Edison 2024546731/1212 12/14/2012 010213CC 410.89
Invoice: 2024546731/1212 2-02-454-6731
410.89 10116100 513000 Utilities 01/02/2013 16:08 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2249611773/1212 12/14/2012 010213CC 215.66
Invoice: 2249611773/1212 2-24-961-1773
215.66 10116100 513000 Utilities
Southern California Edison 2039115761/1212 12/15/2012 010213CC 22.74
Invoice: 2039115761/1212 2-03-911-5761
22.74 10116100 513000 Utilities
Southern California Edison 2024540064/1212 12/14/2012 010213CC 189.93
Invoice: 2024540064/1212 2-02-454-0064
189.93 10116100 513000 Utilities
Southern California Edison 2096636683/1212 12/14/2012 010213CC 44.47
Invoice: 2096636683/1212 2-09-663-6683
44.47 10116100 513000 Utilities
Southern California Edison 2024547093/1212 12/14/2012 010213CC 102.09
Invoice: 2024547093/1212 2-02-454-7093
102.09 10116100 513000 Utilities
Southern California Edison 2024531873/1212 12/14/2012 010213CC 51.56
Invoice: 2024531873/1212 2-02-453-1873
51.56 10116100 513000 Utilities
Southern California Edison 2024531683/1212 12/14/2012 010213CC 42.48
Invoice: 2024531683/1212 2-02-453-1683
42.48 10116100 513000 Utilities
Southern California Edison 2349210450/1212 12/14/2012 010213CC 2,195.40
Invoice: 2349210450/1212 2-34-921-0450
2,195.40 10116100 513000 Utilities
Southern California Edison 2349207696/1212 12/14/2012 010213CC 3,830.91
Invoice: 2349207696/1212 2-34-920-7696
3,830.91 10116100 513000 Utilities
Southern California Edison 2349209775/1212 12/14/2012 010213CC 2,398.11
Invoice: 2349209775/1212 2-34-920-9775
2,398.11 10116100 513000 Utilities
Southern California Edison 2024545790/1212 12/14/2012 010213CC 64.09
Invoice: 2024545790/1212 2-02-454-5790
64.09 10116100 513000 Utilities
Southern California Edison 2024509564/1212 12/14/2012 010213CC 48.35
Invoice: 2024509564/1212 2-02-450-9564
48.35 10116100 513000 Utilities
Southern California Edison 2250388253/1212 12/15/2012 010213CC 284.84
Invoice: 2250388253/1212 2-25-038-8253
284.84 10116100 513000 Utilities 01/02/2013 16:08 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024532657/1212 12/07/2012 010213CC 97.43
Invoice: 2024532657/1212 2-02-453-2657
97.43 10116100 513000 Utilities
Southern California Edison 2024533168/1212 12/07/2012 010213CC 64.23
Invoice: 2024533168/1212 2-02-453-3168
64.23 10116100 513000 Utilities
Southern California Edison 2024532830/1212 12/07/2012 010213CC 43.09
Invoice: 2024532830/1212 2-02-453-2830
43.09 10116100 513000 Utilities
Southern California Edison 2096636527/1212 12/07/2012 010213CC 29.69
Invoice: 2096636527/1212 2-09-663-6527
29.69 10116100 513000 Utilities
Southern California Edison 2277802096/1212 12/07/2012 010213CC 92.66
Invoice: 2277802096/1212 2-27-780-2096
92.66 10116100 513000 Utilities
Southern California Edison 2024504185/1212 12/08/2012 010213CC 33.82
Invoice: 2024504185/1212 2-02-450-4185
33.82 10116100 513000 Utilities
Southern California Edison 2024539330/1212 12/08/2012 010213CC 69.21
Invoice: 2024539330/1212 2-02-453-9330
69.21 10116100 513000 Utilities
Southern California Edison 2115779035/1212 12/08/2012 010213CC 41.64
Invoice: 2115779035/1212 2-11-577-9035
41.64 10116100 513000 Utilities
Southern California Edison 2011991999/1212 12/07/2012 010213CC 2,824.12
Invoice: 2011991999/1212 2-01-199-1999
2,824.12 10116100 513000 Utilities
Southern California Edison 2327855458/1212 12/08/2012 010213CC 49.64
Invoice: 2327855458/1212 2-32-785-5458
49.64 10116100 513000 Utilities
Southern California Edison 2293324570/1212 12/05/2012 010213CC 373.99
Invoice: 2293324570/1212 2-29-332-4570
373.99 10116100 513000 Utilities
Southern California Edison 2333092344/1212 12/05/2012 010213CC 2.36
Invoice: 2333092344/1212 2-33-309-2344
2.36 10116100 513000 Utilities
Southern California Edison 2327856522/1212 12/07/2012 010213CC 40.23
Invoice: 2327856522/1212 2-32-785-6522
40.23 10116100 513000 Utilities 01/02/2013 16:08 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2237261987/1212 12/14/2012 21300134 010213CC 58.08
Invoice: 2237261987/1212 2-23-726-1987
58.08 48155100 513100 Utilities - Electrical
Southern California Edison 2337782874/1212 12/07/2012 21301592 010213CC 1,787.80
Invoice: 2337782874/1212 2-33-778-2874
1,787.80 20460300 513000 Utilities
Southern California Edison 2123086019/1212 12/07/2012 21301592 010213CC 2.77
Invoice: 2123086019/1212 2-12-308-6019
2.77 20460300 513000 Utilities
Southern California Edison 202437573/1212 12/11/2012 21301592 010213CC 251.82
Invoice: 202437573/1212 2-02-453-7573
251.82 20460300 513000 Utilities
Southern California Edison 2251812707/1212 12/14/2012 21301591 010213CC 22.47
Invoice: 2251812707/1212 2-25-181-2707
22.47 20260410 513000 Utilities
Southern California Edison 2208468447/1212 12/14/2012 21301593 010213CC 6,682.28
Invoice: 2208468447/1212 2-20-846-8447
935.52 10116100 513000 Utilities
1,737.39 20370200 513000 Utilities
4,009.37 30870400 513000 Utilities
CHECK 260390 TOTAL: 66,099.81
260391 01/02/2013 PRTD 100333 Sparkletts Water Co 4503938120912 12/09/2012 21300235 010213CC 3.50
Invoice: 4503938120912 EQUIPMENT AND SUPPLIES: BUILDI
3.50 10116100 513000 Utilities
Sparkletts Water Co 4681405120812 12/08/2012 21300235 010213CC 303.36
Invoice: 4681405120812 EQUIPMENT AND SUPPLIES: BUILDI
303.36 10116100 513000 Utilities
Sparkletts Water Co 4681436120912 12/09/2012 21300235 010213CC 358.67
Invoice: 4681436120912 EQUIPMENT AND SUPPLIES: BUILDI
358.67 10116100 513000 Utilities
CHECK 260391 TOTAL: 665.53
260392 01/02/2013 PRTD 100340 State of California 942477 12/06/2012 21301548 010213CC 6,849.00
Invoice: 942477 Fingerprints November2012
6,849.00 10140200 368300 Live Scan Fees
CHECK 260392 TOTAL: 6,849.0001/02/2013 16:08 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
260393 01/02/2013 PRTD 100451 Stephen Whipple 83-11-012 12/17/2012 010213CC 2,768.00
Invoice: 83-11-012 Farmer Market Management Services-Nov 2012
2,768.00 10150120 619800 Other Contractual Services
Stephen Whipple 11-2012 12/06/2012 010213CC 1,064.00
Invoice: 11-2012 Farmer Market Assistance & Labor Reimb-Nov 2012
1,064.00 10150120 619800 Other Contractual Services
CHECK 260393 TOTAL: 3,832.00
260394 01/02/2013 PRTD 100929 Steven Enterprises Inc 0294102-IN 11/14/2012 21301599 010213CC 102.72
Invoice: 0294102-IN Supplies for KIP printer/scann
102.72 10160150 512200 Printing and Binding
CHECK 260394 TOTAL: 102.72
260395 01/02/2013 PRTD 100346 Sully-Miller Contracting Company 2589 11/30/2012 010213CC 26,312.15
Invoice: 2589 Contracting
26,312.15 41880000 730100PZ853 Improvements other than Bldg
Sully-Miller Contracting Company 2590 11/30/2012 010213CC 14,696.98
Invoice: 2590 Contracting
14,696.98 41880000 730100PZ684 Improvements other than Bldg
CHECK 260395 TOTAL: 41,009.13
260396 01/02/2013 PRTD 100346 Blue Diamond Materials 335961 11/14/2012 21301457 010213CC 286.62
Invoice: 335961 ASPHALT MATERIAL: JEFFERSON &
286.62 41780000 730100PZ956 Improvements other than Bldg
Blue Diamond Materials 336137 11/15/2012 21301457 010213CC 363.31
Invoice: 336137 ASPHALT MATERIAL: JEFFERSON &
363.31 41780000 730100PZ956 Improvements other than Bldg
Blue Diamond Materials 336628 11/27/2012 21301457 010213CC 427.55
Invoice: 336628 ASPHALT MATERIAL: JEFFERSON &
427.55 41780000 730100PZ956 Improvements other than Bldg
Blue Diamond Materials 336749 11/28/2012 21301457 010213CC 81.62
Invoice: 336749 ASPHALT MATERIAL: JEFFERSON &
81.62 41780000 730100PZ956 Improvements other than Bldg
CHECK 260396 TOTAL: 1,159.10
260397 01/02/2013 PRTD 100307 Susan Saxe-Clifford PhD 12-1129-3 11/29/2012 010213CC 3,500.00
Invoice: 12-1129-3 Psychological Services
3,500.00 10122100 610300 Personnel Services 01/02/2013 16:08 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Susan Saxe-Clifford PhD 12-1211-1 12/11/2012 21301625 010213CC 1,500.00
Invoice: 12-1211-1 PreEmployment Psychological
1,500.00 10145200 619800 Other Contractual Services
CHECK 260397 TOTAL: 5,000.00
260398 01/02/2013 PRTD 100680 The Dozar Co 64141 07/23/2012 21300067 010213CC 292.54
Invoice: 64141 Black Task Chair
292.54 10140200 600200 R&M - Equipment
CHECK 260398 TOTAL: 292.54
260399 01/02/2013 PRTD 100207 The Light House Inc 0824531 12/27/2012 21300111 010213CC 245.13
Invoice: 0824531 Parts
245.13 31014600 600900 Central Stores
CHECK 260399 TOTAL: 245.13
260400 01/02/2013 PRTD 101423 The Nickerson Company 201211-1201 12/06/2012 010213CC 4,320.00
Invoice: 201211-1201 Construction Inspection Services
4,320.00 41880000 730100PZ684 Improvements other than Bldg
CHECK 260400 TOTAL: 4,320.00
260401 01/02/2013 PRTD 100356 Time Clock Sales and Service Co I 127496 11/14/2012 010213CC 128.00
Invoice: 127496 Time Clock Sales and Service
128.00 10150120 514100 Departmental Special Supplies
CHECK 260401 TOTAL: 128.00
260402 01/02/2013 PRTD 100677 UCLA Medical Group 72023937 11/23/2012 010213CC 730.00
Invoice: 72023937 Medical Services
730.00 10140200 619800 Other Contractual Services
UCLA Medical Group 72024352 11/24/2012 010213CC 730.00
Invoice: 72024352 Medical Services
730.00 10140200 619800 Other Contractual Services
UCLA Medical Group 72026170 11/28/2012 010213CC 730.00
Invoice: 72026170 Medical Services
730.00 10140200 619800 Other Contractual Services
CHECK 260402 TOTAL: 2,190.0001/02/2013 16:08 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
260403 01/02/2013 PRTD 100371 UPS Supply Chain Solutions Inc 846305653 11/23/2012 21301540 010213CC 6.64
Invoice: 846305653 Firmware Software Disbursement
6.64 30870400 600100 R&M - Building
CHECK 260403 TOTAL: 6.64
260404 01/02/2013 PRTD 100375 Universal Reprographics Inc RB00405143 04/02/2012 21301598 010213CC 38.61
Invoice: RB00405143 Printing of plans, etc. for va
38.61 42080000 730100PZ881 Improvements other than Bldg
Universal Reprographics Inc RB00405330 04/17/2012 21301598 010213CC 37.74
Invoice: RB00405330 Printing of plans, etc. for va
37.74 42380000 730100PZ956 Improvements other than Bldg
Universal Reprographics Inc RB00405419 04/25/2012 21301598 010213CC 264.81
Invoice: RB00405419 Printing of plans, etc. for va
264.81 42080000 730100PZ684 Improvements other than Bldg
Universal Reprographics Inc CO00614071 09/17/2012 21301598 010213CC 153.77
Invoice: CO00614071 Printing of plans, etc. for va
153.77 42380000 730100PZ956 Improvements other than Bldg
Universal Reprographics Inc CO00614490 12/06/2012 21301598 010213CC 141.38
Invoice: CO00614490 Printing of plans, etc. for va
141.38 10160150 512200 Printing and Binding
CHECK 260404 TOTAL: 636.31
260405 01/02/2013 PRTD 101729 US HealthWorks 2205656-CA 12/14/2012 010213CC 998.00
Invoice: 2205656-CA Medical Services
35.00 30870400 614100 Medical Services
963.00 30922200 614100 Medical Services
CHECK 260405 TOTAL: 998.00
260406 01/02/2013 PRTD 102020 USA Mobility V7954729 12/01/2012 21301559 010213CC 18.73
Invoice: V7954729 Ref#a/c7954729-5Fire
18.73 10145200 512400 Communications
CHECK 260406 TOTAL: 18.73
260407 01/02/2013 PRTD 101173 Valley Power Systems Inc I61097 11/16/2012 21301499 010213CC 53.22
Invoice: I61097 sensor turbo boot
53.22 31014600 600900 Central Stores 01/02/2013 16:08 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260407 TOTAL: 53.22
260408 01/02/2013 PRTD 101199 Venice Culver Marina Medical Grou 12062012 12/06/2012 010213CC 45.00
Invoice: 12062012 Medical Services
45.00 30922200 614100 Medical Services
CHECK 260408 TOTAL: 45.00
260409 01/02/2013 PRTD 107710 Vision Solutions Inc 172770 10/12/2012 21301546 010213CC 2,264.00
Invoice: 172770 Maintenance Renewal
2,264.00 10124100 600200 R&M - Equipment
CHECK 260409 TOTAL: 2,264.00
260410 01/02/2013 PRTD 101768 Warner Brothers Television Inc NIGHTOPERA2012 12/07/2012 21301511 010213CC 350.00
Invoice: NIGHTOPERA2012 Rental and screening of "Night Opera
350.00 48155449 619800 Other Contractual Services
CHECK 260410 TOTAL: 350.00
260411 01/02/2013 PRTD 100382 Warren Supply Co 631827 12/03/2012 21300049 010213CC 234.44
Invoice: 631827 Parts
234.44 31014600 600900 Central Stores
Warren Supply Co 632393 12/05/2012 21300049 010213CC 137.50
Invoice: 632393 Parts
137.50 31014600 600900 Central Stores
Warren Supply Co 632838 12/06/2012 21300049 010213CC 141.99
Invoice: 632838 Parts
141.99 31014600 600900 Central Stores
Warren Supply Co 632770 12/06/2012 21300049 010213CC 163.09
Invoice: 632770 Parts
163.09 31014600 600900 Central Stores
Warren Supply Co 633080 12/07/2012 21300049 010213CC 427.50
Invoice: 633080 Parts
427.50 31014600 600900 Central Stores
CHECK 260411 TOTAL: 1,104.52
260412 01/02/2013 PRTD 100388 West Coast Arborists Inc 84363-A 11/15/2012 010213CC 44,588.50
Invoice: 84363-A Tree Maintenance Services
44,588.50 10160220 619800 Other Contractual Services
West Coast Arborists Inc 84364 11/15/2012 010213CC 5,517.6001/02/2013 16:08 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 84364 Tree Maintenance Services
5,517.60 10160220 619800 Other Contractual Services
West Coast Arborists Inc 84469 11/30/2012 010213CC 3,773.00
Invoice: 84469 Tree Maintenance Services
3,773.00 10160220 619800 Other Contractual Services
West Coast Arborists Inc 84470 11/30/2012 010213CC 27,311.90
Invoice: 84470 Tree Maintenance Services
27,311.90 10160220 619800 Other Contractual Services
CHECK 260412 TOTAL: 81,191.00
260413 01/02/2013 PRTD 103121 West Coast Cable Inc 24903 08/24/2012 010213CC 4,695.21
Invoice: 24903 Graphics to data center cable
4,695.21 10124100 600200 R&M - Equipment
West Coast Cable Inc 24916 09/06/2012 010213CC 4,387.62
Invoice: 24916 Station Cabling
4,387.62 10124100 600200 R&M - Equipment
CHECK 260413 TOTAL: 9,082.83
260414 01/02/2013 PRTD 105608 West Coast Storm Inc 5762 11/13/2012 010213CC 44,970.00
Invoice: 5762 Custom measurements & fabrication
44,970.00 42380000 730100PZ497 Improvements other than Bldg
CHECK 260414 TOTAL: 44,970.00
260415 01/02/2013 PRTD 101736 Westchester Medical Group CH078-6233 12/01/2012 010213CC 200.00
Invoice: CH078-6233 Medical Services, Nov 2012
200.00 30922200 614100 Medical Services
CHECK 260415 TOTAL: 200.00
260416 01/02/2013 PRTD 107511 Wondries Fleet Group - Cheverolet W3008 12/12/2012 21200626 010213CC 33,219.52
Invoice: W3008 23091- Chevrolet Vehicle
33,219.52 30770500 732100 Auto-Rolling Stock & Equipment
Wondries Fleet Group - Cheverolet W3014 12/12/2012 21200626 010213CC 33,219.52
Invoice: W3014 23091- Chevrolet Vehicle
33,219.52 30770500 732100 Auto-Rolling Stock & Equipment
Wondries Fleet Group - Cheverolet W3018 12/12/2012 21200626 010213CC 33,219.52
Invoice: W3018 23091- Chevrolet Vehicle
33,219.52 30770500 732100 Auto-Rolling Stock & Equipment01/02/2013 16:08 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 260416 TOTAL: 99,658.56
260417 01/02/2013 PRTD 105777 Carmen Zarate 1/15/13-1/18/13 11/20/2012 21301316 010213CC 1,350.24
Invoice: 1/15/13-1/18/13 Government Finance Officers Assoc Training Seminar
1,350.24 10140200 516100 Training & Education
CHECK 260417 TOTAL: 1,350.24
260418 01/02/2013 PRTD 100406 Zee Medical Service Inc 0140386497 12/10/2012 010213CC 525.00
Invoice: 0140386497 Eye Wash Service/Quarterly
525.00 20460300 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386553 12/19/2012 010213CC 61.87
Invoice: 0140386553 First Aid Supplies
61.87 20260410 514100 Departmental Special Supplies
CHECK 260418 TOTAL: 586.87
NUMBER OF CHECKS 151 *** CASH ACCOUNT TOTAL *** 785,018.15
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 150 782,766.65
TOTAL EFT'S 1 2,251.50
*** GRAND TOTAL *** 785,018.1501/02/2013 16:10 |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
____________________________________________________________________________________________________________________________________
7470 01/02/2013 EFT 107120 Susan R Evans JAN2012ADJ 12/31/2012 010213HR 752.15
Invoice: JAN2012ADJ January 2012 Adj.
752.15 10150100 435500 Retiree Insurance
CHECK 7470 TOTAL: 752.15
7471 01/02/2013 EFT 107014 Kenneth D Good JAN2012ADJ 12/31/2012 010213HR 209.09
Invoice: JAN2012ADJ January 2012 Adj.
209.09 10130400 435500 Retiree Insurance
CHECK 7471 TOTAL: 209.09
7472 01/02/2013 EFT 106919 John D Oyler JAN2012ADJ 01/02/2013 010213HR 151.92
Invoice: JAN2012ADJ January 2012 Adj.
151.92 10160210 435500 Retiree Insurance
CHECK 7472 TOTAL: 151.92
7473 01/02/2013 EFT 106833 William Randolph JAN2012ADJ 12/31/2012 010213HR 616.54
Invoice: JAN2012ADJ January 2012 Adj.
616.54 10114200 435500 Retiree Insurance
CHECK 7473 TOTAL: 616.54
260419 01/02/2013 PRTD 107499 Stanley Griggs JAN2013REIMB 01/02/2013 010213HR 884.26
Invoice: JAN2013REIMB January 2013 Reimb.
884.26 20370200 435500 Retiree Insurance
CHECK 260419 TOTAL: 884.26
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 2,613.96
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 884.26
TOTAL EFT'S 4 1,729.70
*** GRAND TOTAL *** 2,613.9601/03/2013 15:49 |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
____________________________________________________________________________________________________________________________________
7474 01/03/2013 EFT 107417 Cindy Eckert ALLEMP780412844 01/04/2013 010313CC 259.50
Invoice: ALLEMP780412844 SD034005
259.50 308 202150 Payroll Pyble-Garnishments
CHECK 7474 TOTAL: 259.50
7475 01/03/2013 EFT 107643 US Bank Institutional Trust-Weste PYDY010413 01/03/2013 010313CC 2,399.06
Invoice: PYDY010413 PARS Deductions-ppe123012
2,245.17 101 202250 PARS Payable
153.89 414 202250 PARS Payable
CHECK 7475 TOTAL: 2,399.06
260419 01/03/2013 PRTD 100715 AmeriFlex LLC PYDY010413 01/03/2013 010313CC 5,850.06
Invoice: PYDY010413 Deductions-ppe123012
4,933.39 101 202855 Sect 125-Medical
207.00 101 202860 Sect 125-Dependent Care
-207.00 10122100 610300 Personnel Services
375.00 202 202855 Sect 125-Medical
183.34 203 202855 Sect 125-Medical
237.50 308 202855 Sect 125-Medical
50.00 309 202855 Sect 125-Medical
70.83 414 202855 Sect 125-Medical
CHECK 260419 TOTAL: 5,850.06
260420 01/03/2013 PRTD 101393 Amy Morgan Teel ALLEMP779751354 01/04/2013 010313CC 573.00
Invoice: ALLEMP779751354
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 260420 TOTAL: 573.00
260421 01/03/2013 PRTD 100143 Bonita Jean Lewis ALLEMP779743188 01/04/2013 010313CC 106.25
Invoice: ALLEMP779743188
106.25 101 202150 Payroll Pyble-Garnishments
CHECK 260421 TOTAL: 106.25
260422 01/03/2013 PRTD 100258 CalPERS JAN2013 01/03/2013 010313CC 619,391.80
Invoice: JAN2013 Insurance Premium, Jan 2013
415,148.04 101 202310 Health Premium Payable
44,709.02 202 202310 Health Premium Payable
108,857.24 203 202310 Health Premium Payable
6,534.86 204 202310 Health Premium Payable
37,537.86 308 202310 Health Premium Payable
1,354.97 309 202310 Health Premium Payable
5,249.81 414 202310 Health Premium Payable 01/03/2013 15:49 |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 260422 TOTAL: 619,391.80
260423 01/03/2013 PRTD 100258 CalPERS 9131849 12/17/2012 010313CC 411.20
Invoice: 9131849 Deductions-ppe123012
243.85 101 202950 Special Insururance Payable
87.81 202 202950 Special Insururance Payable
79.54 308 202950 Special Insururance Payable
CHECK 260423 TOTAL: 411.20
260424 01/03/2013 PRTD 105142 Cindy M Diaz ALLEMP780189762 01/04/2013 010313CC 382.50
Invoice: ALLEMP780189762 BF032426
382.50 202 202150 Payroll Pyble-Garnishments
CHECK 260424 TOTAL: 382.50
260425 01/03/2013 PRTD 100707 County of Los Angeles ALLEMP779896866 01/04/2013 010313CC 336.11
Invoice: ALLEMP779896866 1090862
336.11 203 202150 Payroll Pyble-Garnishments
County of Los Angeles ALLEMP780135869 01/04/2013 010313CC 24.87
Invoice: ALLEMP780135869 10S00135
24.87 203 202150 Payroll Pyble-Garnishments
CHECK 260425 TOTAL: 360.98
260426 01/03/2013 PRTD 100090 Culver City Credit Union PYDY010413 01/03/2013 010313CC 93,814.54
Invoice: PYDY010413 Deductions-ppe123012
69,157.97 101 202130 Payroll Pyble-Credit Union
6,080.83 202 202130 Payroll Pyble-Credit Union
10,362.35 203 202130 Payroll Pyble-Credit Union
1,754.56 204 202130 Payroll Pyble-Credit Union
5,533.83 308 202130 Payroll Pyble-Credit Union
925.00 414 202130 Payroll Pyble-Credit Union
CHECK 260426 TOTAL: 93,814.54
260427 01/03/2013 PRTD 105836 Culver City Employees Association PYDY010413 01/03/2013 010313CC 3,530.00
Invoice: PYDY010413 Dues-ppe123012
1,690.00 101 202160 Payroll Pybl-Union Dues
60.00 101 202160 Payroll Pybl-Union Dues
340.00 202 202160 Payroll Pybl-Union Dues
10.00 202 202160 Payroll Pybl-Union Dues
900.00 203 202160 Payroll Pybl-Union Dues
90.00 203 202160 Payroll Pybl-Union Dues
50.00 204 202160 Payroll Pybl-Union Dues 01/03/2013 15:49 |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
____________________________________________________________________________________________________________________________________
10.00 204 202160 Payroll Pybl-Union Dues
320.00 308 202160 Payroll Pybl-Union Dues
10.00 308 202160 Payroll Pybl-Union Dues
50.00 414 202160 Payroll Pybl-Union Dues
CHECK 260427 TOTAL: 3,530.00
260428 01/03/2013 PRTD 105837 Culver City Fire Management PYDY010413 01/03/2013 010313CC 87.50
Invoice: PYDY010413 Dues-ppe123012
87.50 101 202160 Payroll Pybl-Union Dues
CHECK 260428 TOTAL: 87.50
260429 01/03/2013 PRTD 100092 Culver City Firefighters #1927 PYDY010413 01/03/2013 010313CC 3,136.97
Invoice: PYDY010413 Dues-ppe123012
2,385.00 101 202160 Payroll Pybl-Union Dues
90.00 101 202160 Payroll Pybl-Union Dues
94.40 101 202960 Union Insurance Payable
117.37 101 202960 Union Insurance Payable
456.00 101 202960 Union Insurance Payable
-5.80 10114400 386100 Miscellaneous Revenue
CHECK 260429 TOTAL: 3,136.97
260430 01/03/2013 PRTD 105839 Culver City Management Group PYDY010413 01/03/2013 010313CC 533.00
Invoice: PYDY010413 Dues-ppe123012
403.00 101 202160 Payroll Pybl-Union Dues
39.00 202 202160 Payroll Pybl-Union Dues
65.00 203 202160 Payroll Pybl-Union Dues
26.00 308 202160 Payroll Pybl-Union Dues
CHECK 260430 TOTAL: 533.00
260431 01/03/2013 PRTD 105841 Culver City Police Association PYDY010413 01/03/2013 010313CC 9,510.57
Invoice: PYDY010413 Dues-ppe123012
6,220.50 101 202160 Payroll Pybl-Union Dues
19.50 101 202960 Union Insurance Payable
3,279.27 101 202960 Union Insurance Payable
-8.70 10114400 386100 Miscellaneous Revenue
CHECK 260431 TOTAL: 9,510.57
260432 01/03/2013 PRTD 105842 Culver City Police Management Gro PYDY010413 01/03/2013 010313CC 275.00
Invoice: PYDY010413 Dues-ppe123012
275.00 101 202160 Payroll Pybl-Union Dues 01/03/2013 15:49 |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 260432 TOTAL: 275.00
260433 01/03/2013 PRTD 101291 Edelmira De La Garza Williams ALLEMP780034721 01/04/2013 010313CC 237.50
Invoice: ALLEMP780034721
237.50 308 202150 Payroll Pyble-Garnishments
CHECK 260433 TOTAL: 237.50
260434 01/03/2013 PRTD 100161 ICMA Retirement Trust-457 1-ICMA 12/30/12 01/02/2013 010313CC 63,549.66
Invoice: 1-ICMA 12/30/12 (Non-Mgmt)-DBA7010
63,549.66 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 2-ICMA 12/30/12 01/02/2013 010313CC 450.00
Invoice: 2-ICMA 12/30/12 (Non-Mgmt)-DBA7010
450.00 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 3-ICMA 12/30/12 01/02/2013 010313CC 25,211.48
Invoice: 3-ICMA 12/30/12 >$76.24-DBA7020
25,211.48 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 4-ICMA 12/30/12 01/02/2013 010313CC 753.00
Invoice: 4-ICMA 12/30/12 >$76.24-DBA7020
753.00 202 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 5-ICMA 12/30/12 01/02/2013 010313CC 1,255.04
Invoice: 5-ICMA 12/30/12 >$76.24-DBA7020
1,255.04 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 6-ICMA 12/30/12 01/02/2013 010313CC 1,184.60
Invoice: 6-ICMA 12/30/12 >$76.24-DBA7020
1,184.60 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 7-ICMA 12/30/12 01/02/2013 010313CC 292.25
Invoice: 7-ICMA 12/30/12 >$76.24-DBA7020
292.25 309 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 8-ICMA 12/30/12 01/02/2013 010313CC 21,014.62
Invoice: 8-ICMA 12/30/12 >$12.00-DBA7040
21,014.62 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 9-ICMA 12/30/12 01/02/2013 010313CC 2,701.00
Invoice: 9-ICMA 12/30/12 >$12.00-DBA7040
2,701.00 202 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 11-ICMA 12/30/12 01/02/2013 010313CC 6,743.00
Invoice: 11-ICMA 12/30/12 >$12.00-DBA7040
6,743.00 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 12-ICMA 12/30/12 01/02/2013 010313CC 337.00
Invoice: 12-ICMA 12/30/12 >$12.00-DBA7040 01/03/2013 15:49 |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
____________________________________________________________________________________________________________________________________
337.00 204 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 13-ICMA 12/30/12 01/02/2013 010313CC 4,837.00
Invoice: 13-ICMA 12/30/12 >$12.00-DBA7040
4,837.00 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 14-ICMA 12/30/12 01/02/2013 010313CC 112.00
Invoice: 14-ICMA 12/30/12 >$12.00-DBA7040
112.00 309 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 15-ICMA 12/30/12 01/02/2013 010313CC 174.00
Invoice: 15-ICMA 12/30/12 >$12.00-DBA7040
174.00 414 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 16-ICMA 12/30/12 01/02/2013 010313CC 2,515.50
Invoice: 16-ICMA 12/30/12 3yr (Non-Mgmt)-DBA7210
2,515.50 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 17-ICMA 12/30/12 01/02/2013 010313CC 20,258.07
Invoice: 17-ICMA 12/30/12 3yr (Mgmt)-DBA7220
20,258.07 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 18-ICMA 12/30/12 01/02/2013 010313CC 1,530.96
Invoice: 18-ICMA 12/30/12 50 (Non-Mgmt)-DBA7240
1,530.96 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 19-ICMA 12/30/12 01/02/2013 010313CC 1,586.22
Invoice: 19-ICMA 12/30/12 50 (Mgmt)-DBA7250
1,586.22 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 20-ICMA 12/30/12 01/02/2013 010313CC 1,703.98
Invoice: 20-ICMA 12/30/12 50 (CCEA)-DBA7260
1,703.98 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 21-ICMA 12/30/12 01/02/2013 010313CC 423.06
Invoice: 21-ICMA 12/30/12 50 (CCEA)-DBA7260
423.06 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 22-ICMA 12/30/12 01/02/2013 010313CC 1,961.53
Invoice: 22-ICMA 12/30/12 401A-DBA7300
1,961.53 101 202140 Payroll Pyble-Def Comp
CHECK 260434 TOTAL: 158,593.97
260435 01/03/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE12/30/12EM 01/03/2013 010313CC 650.00
Invoice: RHS-PPE12/30/12EM Acct #803340
600.00 101 202170 Payroll Pybl-RHS Plan
50.00 203 202170 Payroll Pybl-RHS Plan 01/03/2013 15:49 |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 260435 TOTAL: 650.00
260436 01/03/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE12/30/12 01/03/2013 010313CC 23,950.00
Invoice: RHS-PPE12/30/12 Acct #803343
14,450.00 101 202170 Payroll Pybl-RHS Plan
2,000.00 202 202170 Payroll Pybl-RHS Plan
5,100.00 203 202170 Payroll Pybl-RHS Plan
300.00 204 202170 Payroll Pybl-RHS Plan
1,750.00 308 202170 Payroll Pybl-RHS Plan
100.00 309 202170 Payroll Pybl-RHS Plan
250.00 414 202170 Payroll Pybl-RHS Plan
CHECK 260436 TOTAL: 23,950.00
260437 01/03/2013 PRTD 104182 Internal Revenue Service ALLEMP779985775 01/04/2013 010313CC 125.00
Invoice: ALLEMP779985775
125.00 101 202150 Payroll Pyble-Garnishments
CHECK 260437 TOTAL: 125.00
260438 01/03/2013 PRTD 104182 Internal Revenue Service ALLEMP779773734 01/04/2013 010313CC 50.00
Invoice: ALLEMP779773734
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 260438 TOTAL: 50.00
260439 01/03/2013 PRTD 105693 Anne E. Larson ALLEMP779961868 01/04/2013 010313CC 2,069.00
Invoice: ALLEMP779961868 D346314
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 260439 TOTAL: 2,069.00
260440 01/03/2013 PRTD 101420 Maria Summers ALLEMP779743361 01/04/2013 010313CC 400.00
Invoice: ALLEMP779743361
400.00 101 202150 Payroll Pyble-Garnishments
CHECK 260440 TOTAL: 400.00
260441 01/03/2013 PRTD 101519 Mieah Edwards ALLEMP780392527 01/04/2013 010313CC 11.00
Invoice: ALLEMP780392527
11.00 202 202150 Payroll Pyble-Garnishments
CHECK 260441 TOTAL: 11.0001/03/2013 15:49 |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
____________________________________________________________________________________________________________________________________
260442 01/03/2013 PRTD 105552 Miriam Gutierrez ALLEMP780160797 01/04/2013 010313CC 61.00
Invoice: ALLEMP780160797 BD541880
61.00 101 202150 Payroll Pyble-Garnishments
Miriam Gutierrez ALLEMP780160793 01/04/2013 010313CC 127.00
Invoice: ALLEMP780160793 BD541880
127.00 101 202150 Payroll Pyble-Garnishments
CHECK 260442 TOTAL: 188.00
260443 01/03/2013 PRTD 100084 Sharon Renee Courtney ALLEMP779953329 01/04/2013 010313CC 332.50
Invoice: ALLEMP779953329
332.50 101 202150 Payroll Pyble-Garnishments
CHECK 260443 TOTAL: 332.50
260444 01/03/2013 PRTD 100340 State of California ALLEMP780017768 01/04/2013 010313CC 50.00
Invoice: ALLEMP780017768 1810
50.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP780426810 01/04/2013 010313CC 37.50
Invoice: ALLEMP780426810 1994
37.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP780376815 01/04/2013 010313CC 516.47
Invoice: ALLEMP780376815 2687
516.47 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP779889780 01/04/2013 010313CC 421.32
Invoice: ALLEMP779889780 2954
421.32 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP780215864 01/04/2013 010313CC 416.11
Invoice: ALLEMP780215864 3420
416.11 414 202150 Payroll Pyble-Garnishments
State of California ALLEMP780425617 01/04/2013 010313CC 150.00
Invoice: ALLEMP780425617
150.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP779773827 01/04/2013 010313CC 150.00
Invoice: ALLEMP779773827 5708
150.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP780324855 01/04/2013 010313CC 121.00
Invoice: ALLEMP780324855 7992
121.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP779688865 01/04/2013 010313CC 141.0001/03/2013 15:49 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: ALLEMP779688865 880344406
141.00 101 202150 Payroll Pyble-Garnishments
CHECK 260444 TOTAL: 2,003.40
260445 01/03/2013 PRTD 100340 State of California ALLEMP779791771 01/04/2013 010313CC 180.00
Invoice: ALLEMP779791771
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 260445 TOTAL: 180.00
260446 01/03/2013 PRTD 100340 State of California ALLEMP780232421 01/04/2013 010313CC 109.00
Invoice: ALLEMP780232421 0000127108
109.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP779711623 01/04/2013 010313CC 150.00
Invoice: ALLEMP779711623 0370011350309
150.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP779880753 01/04/2013 010313CC 93.75
Invoice: ALLEMP779880753 0370014020416
93.75 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP779831752 01/04/2013 010313CC 273.50
Invoice: ALLEMP779831752 0370018131893
273.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP780403638 01/04/2013 010313CC 492.50
Invoice: ALLEMP780403638 0370023727250
492.50 204 202150 Payroll Pyble-Garnishments
State of California ALLEMP780033603 01/04/2013 010313CC 269.53
Invoice: ALLEMP780033603 0370025227583
269.53 308 202150 Payroll Pyble-Garnishments
State of California ALLEMP780250723 01/04/2013 010313CC 500.00
Invoice: ALLEMP780250723 05FL107298
500.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP779985189 01/04/2013 010313CC 715.38
Invoice: ALLEMP779985189 200000000111850
715.38 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP779790770 01/04/2013 010313CC 160.62
Invoice: ALLEMP779790770 200000000467227
160.62 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP780361802 01/04/2013 010313CC 405.69
Invoice: ALLEMP780361802 200000000706187
405.69 101 202150 Payroll Pyble-Garnishments 01/03/2013 15:49 |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
____________________________________________________________________________________________________________________________________
State of California ALLEMP779872806 01/04/2013 010313CC 257.00
Invoice: ALLEMP779872806 200000000907660
257.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP780161566 01/04/2013 010313CC 277.38
Invoice: ALLEMP780161566
277.38 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP780160572 01/04/2013 010313CC 207.69
Invoice: ALLEMP780160572 99FL08006
207.69 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP780135495 01/04/2013 010313CC 92.31
Invoice: ALLEMP780135495 BD0096978
92.31 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP780361736 01/04/2013 010313CC 44.65
Invoice: ALLEMP780361736 BD0157942
44.65 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP780231838 01/04/2013 010313CC 426.00
Invoice: ALLEMP780231838 BL0037015
426.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP780135715 01/04/2013 010313CC 350.00
Invoice: ALLEMP780135715 BL0062820
350.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP780266823 01/04/2013 010313CC 200.00
Invoice: ALLEMP780266823 BY0059144
200.00 202 202150 Payroll Pyble-Garnishments
State of California ALLEMP780362719 01/04/2013 010313CC 222.00
Invoice: ALLEMP780362719 BY0317319
222.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP780066559 01/04/2013 010313CC 300.50
Invoice: ALLEMP780066559 BY0520903
300.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP780176415 01/04/2013 010313CC 240.00
Invoice: ALLEMP780176415 BY0539815
240.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP779892769 01/04/2013 010313CC 192.00
Invoice: ALLEMP779892769 BY0559678
192.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP780121575 01/04/2013 010313CC 134.00
Invoice: ALLEMP780121575 BY0569376
134.00 101 202150 Payroll Pyble-Garnishments 01/03/2013 15:49 |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
____________________________________________________________________________________________________________________________________
State of California ALLEMP780183556 01/04/2013 010313CC 46.61
Invoice: ALLEMP780183556 BY0613554
46.61 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP780216613 01/04/2013 010313CC 169.50
Invoice: ALLEMP780216613 BY0636703
169.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP780080612 01/04/2013 010313CC 299.50
Invoice: ALLEMP780080612 BY0712581
299.50 204 202150 Payroll Pyble-Garnishments
State of California ALLEMP780224530 01/04/2013 010313CC 255.00
Invoice: ALLEMP780224530 BY0832873
255.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP780299840 01/04/2013 010313CC 261.50
Invoice: ALLEMP780299840 BY963057
261.50 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP780149850 01/04/2013 010313CC 231.00
Invoice: ALLEMP780149850 BY993733
231.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP780362685 01/04/2013 010313CC 162.50
Invoice: ALLEMP780362685 DF154411
162.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP780121788 01/04/2013 010313CC 312.50
Invoice: ALLEMP780121788 LF002284
312.50 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP779896861 01/04/2013 010313CC 101.50
Invoice: ALLEMP779896861 TD032772
101.50 203 202150 Payroll Pyble-Garnishments
CHECK 260446 TOTAL: 7,953.11
260447 01/03/2013 PRTD 101729 US HealthWorks 2202241-CA 12/07/2012 010313CC 249.00
Invoice: 2202241-CA Medical Services
35.00 30870400 614100 Medical Services
35.00 20370200 614100 Medical Services
39.00 30922200 619600 Drug Testing Program
140.00 30922200 614100 Medical Services
CHECK 260447 TOTAL: 249.0001/03/2013 15:49 |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
____________________________________________________________________________________________________________________________________
260448 01/03/2013 PRTD 104990 Virginia Lynn Lay ALLEMP780272748 01/04/2013 010313CC 625.00
Invoice: ALLEMP780272748 YF004270
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 260448 TOTAL: 625.00
260449 01/03/2013 PRTD 105609 Yvonne M Newton ALLEMP780423811 01/04/2013 010313CC 950.00
Invoice: ALLEMP780423811 MD039238
950.00 308 202150 Payroll Pyble-Garnishments
CHECK 260449 TOTAL: 950.00
NUMBER OF CHECKS 33 *** CASH ACCOUNT TOTAL *** 939,189.41
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 31 936,530.85
TOTAL EFT'S 2 2,658.56
*** GRAND TOTAL *** 939,189.4101/04/2013 10:13 |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
____________________________________________________________________________________________________________________________________
260450 01/04/2013 PRTD 100715 AmeriFlex LLC PYDY010413RE 01/03/2013 010413CC 5,850.06
Invoice: PYDY010413RE Deductions-ppe123012
4,933.39 101 202855 Sect 125-Medical
207.00 101 202860 Sect 125-Dependent Care
-207.00 10122100 610300 Personnel Services
375.00 202 202855 Sect 125-Medical
183.34 203 202855 Sect 125-Medical
237.50 308 202855 Sect 125-Medical
50.00 309 202855 Sect 125-Medical
70.83 414 202855 Sect 125-Medical
CHECK 260450 TOTAL: 5,850.06
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 5,850.06
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 5,850.06
*** GRAND TOTAL *** 5,850.0601/03/2013 15:50 |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
____________________________________________________________________________________________________________________________________
7476 01/03/2013 EFT 107103 Philip Angel JAN2012ADJ 01/03/2013 010313HR 190.70
190.70 10160210 435500 Retiree Insurance
CHECK 7476 TOTAL: 190.70
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 190.70
COUNT AMOUNT
______ _________________
TOTAL EFT'S 1 190.70
*** GRAND TOTAL *** 190.7012/05/2012 15:02 |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
____________________________________________________________________________________________________________________________________
85275 12/05/2012 PRTD 100441 Carolyn Lee Dec-12/RE 12/01/2012 120513S8 991.00
Invoice: Dec-12/RE 928-Julie Pyo
CHECK 85275 TOTAL: 991.00
85276 12/05/2012 PRTD 100684 Debi Lee Dec-12/RE 12/01/2012 120513S8 1,141.00
Invoice: Dec-12/RE 405-D&E Fernandez
CHECK 85276 TOTAL: 1,141.00
85277 12/05/2012 PRTD 100186 H Kita Dec-12/RE 12/01/2012 120513S8 1,226.00
Invoice: Dec-12/RE 375-Nancy Jimenez
CHECK 85277 TOTAL: 1,226.00
85278 12/05/2012 PRTD 100181 Howard or MarilynKaplan Dec-12/RE 12/01/2012 120513S8 811.00
Invoice: Dec-12/RE 404-Cordova
Howard or MarilynKaplan Dec-12/R2 12/01/2012 120513S8 495.00
Invoice: Dec-12/R2 476-Ernest Ptashne
Howard or MarilynKaplan Dec-12/R3 12/01/2012 120513S8 647.00
Invoice: Dec-12/R3 488-Julio Cuadra
Howard or MarilynKaplan Dec-12/R4 12/01/2012 120513S8 634.00
Invoice: Dec-12/R4 831-Gloria Cuellar-Orellana
Howard or MarilynKaplan Dec-12/R5 12/01/2012 120513S8 630.00
Invoice: Dec-12/R5 473-Audrey LeBruce
Howard or MarilynKaplan Dec-12/R6 12/01/2012 120513S8 878.00
Invoice: Dec-12/R6 358-Weeks
Howard or MarilynKaplan Dec-12/R7 12/01/2012 120513S8 800.00
Invoice: Dec-12/R7 493- C. Landeros
CHECK 85278 TOTAL: 4,895.00
85279 12/05/2012 PRTD 101675 Irison L Jones Dec-12/RE 12/01/2012 120513S8 792.00
Invoice: Dec-12/RE 906-J. De La Hoya
Irison L Jones Dec-12/R2 12/01/2012 120513S8 .00
Invoice: Dec-12/R2 472-Sims
Irison L Jones Dec-12/R3 12/01/2012 120513S8 998.00
Invoice: Dec-12/R3 500-Martha Sandoval 12/05/2012 15:02 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85279 TOTAL: 1,790.00
85280 12/05/2012 PRTD 105219 Keswick Pacific LLC Dec-12/RE 12/01/2012 120513S8 585.00
Invoice: Dec-12/RE 492-Tameko Taylor
Keswick Pacific LLC Dec-12/R2 12/01/2012 120513S8 933.00
Invoice: Dec-12/R2 311-Yvette Ward
CHECK 85280 TOTAL: 1,518.00
85281 12/05/2012 PRTD 100185 Kinston Ltd Dec-12/RE 12/01/2012 120513S8 533.00
Invoice: Dec-12/RE 391-Petra Velasco
CHECK 85281 TOTAL: 533.00
85282 12/05/2012 PRTD 100752 Laurette Lanier Dec-12/RE 12/01/2012 120513S8 1,021.00
Invoice: Dec-12/RE 496-Kevin Davis
CHECK 85282 TOTAL: 1,021.00
NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 13,115.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 8 13,115.00
*** GRAND TOTAL *** 13,115.0012/06/2012 15:00 |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
____________________________________________________________________________________________________________________________________
85283 12/06/2012 PRTD 100258 CalPERS DEC2012BAL 12/06/2012 120613S8 467.39
Invoice: DEC2012BAL Insurance Premium, Dec 2012
467.39 426 202310 Health Premium Payable
CHECK 85283 TOTAL: 467.39
85284 12/06/2012 PRTD 100090 Culver City Credit Union PYDY120712BAL 12/05/2012 120613S8 201.00
Invoice: PYDY120712BAL Deductions-ppe120212
201.00 426 202130 Payroll Pyble-Credit Union
CHECK 85284 TOTAL: 201.00
85285 12/06/2012 PRTD 105836 Culver City Employees Association PYDY120712BAL 12/05/2012 120613S8 10.00
Invoice: PYDY120712BAL Dues-ppe120212
10.00 426 202160 Payroll Pybl-Union Dues
CHECK 85285 TOTAL: 10.00
85286 12/06/2012 PRTD 100161 ICMA Retirement Trust-457 PYDY120712BAL 12/05/2012 120613S8 132.00
Invoice: PYDY120712BAL ICMAPayPeriodEnd-12/02/2012
132.00 426 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 RHS-PPE12/02/12BAL 12/06/2012 120613S8 50.00
Invoice: RHS-PPE12/02/12BAL Acct #803343
50.00 426 202170 Payroll Pybl-RHS Plan
CHECK 85286 TOTAL: 182.00
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 860.39
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 4 860.39
*** GRAND TOTAL *** 860.3912/12/2012 16:31 |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
____________________________________________________________________________________________________________________________________
85287 12/12/2012 PRTD 100258 CalPERS PYDY120712BAL 12/12/2012 121213S8 606.40
Invoice: PYDY120712BAL Retirement Distribution-ppe120212
606.40 426 202210 PERS Payable
CHECK 85287 TOTAL: 606.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 606.40
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 606.40
*** GRAND TOTAL *** 606.4012/19/2012 14:05 |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
____________________________________________________________________________________________________________________________________
85288 12/19/2012 PRTD 107258 Arturo Lepe FSS 12-18-12 12/18/2012 121913S8 1,491.00
Invoice: FSS 12-18-12 Family Sufficiency Program
1,491.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85288 TOTAL: 1,491.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,491.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 1,491.00
*** GRAND TOTAL *** 1,491.0012/20/2012 13:31 |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
____________________________________________________________________________________________________________________________________
85289 12/20/2012 PRTD 100090 Culver City Credit Union PYDY122112BAL 12/20/2012 122013S8 201.00
Invoice: PYDY122112BAL Deductions-ppe121612
201.00 426 202130 Payroll Pyble-Credit Union
CHECK 85289 TOTAL: 201.00
85290 12/20/2012 PRTD 105836 Culver City Employees Association PYDY122112BAL 12/20/2012 122013S8 10.00
Invoice: PYDY122112BAL Dues-ppe121612
10.00 426 202160 Payroll Pybl-Union Dues
CHECK 85290 TOTAL: 10.00
85291 12/20/2012 PRTD 100161 ICMA Retirement Trust-457 PYDY122112BAL 12/20/2012 122013S8 132.00
Invoice: PYDY122112BAL ICMAPayPeriodEnd-12/16/2012
132.00 426 202140 Payroll Pyble-Def Comp
CHECK 85291 TOTAL: 132.00
85292 12/20/2012 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE12/16/12BAL 12/20/2012 122013S8 50.00
Invoice: RHS-PPE12/16/12BAL Acct #803343
50.00 426 202170 Payroll Pybl-RHS Plan
CHECK 85292 TOTAL: 50.00
85293 12/20/2012 PRTD 101165 Standard Insurance Company DEC2012BAL 12/20/2012 122013S8 10.75
Invoice: DEC2012BAL Group (44373) Life Insurance-Dec 2012
10.75 426 202900 Life Insurance Payable
CHECK 85293 TOTAL: 10.75
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 403.75
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 5 403.75
*** GRAND TOTAL *** 403.7512/24/2012 09:37 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85294 12/24/2012 PRTD 100258 CalPERS PYDY122112BAL 12/24/2012 122413S8 606.40
Invoice: PYDY122112BAL Retirement Distribution-ppe121612
606.40 426 202210 PERS Payable
CHECK 85294 TOTAL: 606.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 606.40
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 606.40
*** GRAND TOTAL *** 606.4012/26/2012 09:35 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85295 12/26/2012 PRTD 101027 11020 Venice LLC 13-Jan 01/01/2013 122613S8 1,121.00
Invoice: 13-Jan 554-R. De La Torre Sant
1,121.00 42650510 618520 Rent Subsidy Pmts-Voucher
11020 Venice LLC 13-Jan-02 01/01/2013 122613S8 1,245.00
Invoice: 13-Jan-02 509-N.Romant
1,245.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85295 TOTAL: 2,366.00
85296 12/26/2012 PRTD 101310 3836 College Avenue LLC 13-Jan-02 01/01/2013 122613S8 939.00
Invoice: 13-Jan-02 415-Marian Abdi
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Jan-03 01/01/2013 122613S8 804.00
Invoice: 13-Jan-03 377-James Bayne
804.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Jan-04 01/01/2013 122613S8 339.00
Invoice: 13-Jan-04 309-Bienstock
339.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Jan-05 01/01/2013 122613S8 951.00
Invoice: 13-Jan-05 491-V. Morgan
951.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Jan-06 01/01/2013 122613S8 1,149.00
Invoice: 13-Jan-06 413-Mengistu-Habtemikael
1,149.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85296 TOTAL: 4,182.00
85297 12/26/2012 PRTD 104605 9612-9622 Lucerne LLC 13-Jan-03 01/01/2013 122613S8 579.00
Invoice: 13-Jan-03 450- M. Alonso
579.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Jan-04 01/01/2013 122613S8 1,162.00
Invoice: 13-Jan-04 819-Barbara Nesmith
1,162.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Jan-05 01/01/2013 122613S8 1,251.00
Invoice: 13-Jan-05 828-Alice Williams
1,251.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Jan-06 01/01/2013 122613S8 843.00
Invoice: 13-Jan-06 C-378-Doil Jarnegan
843.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Jan-07 01/01/2013 122613S8 1,287.00
Invoice: 13-Jan-07 307-Lekefee Collins 12/26/2012 09:35 |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
____________________________________________________________________________________________________________________________________
1,287.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Jan-08 01/01/2013 122613S8 639.00
Invoice: 13-Jan-08 453-Darwin Dawson
639.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Jan-09 01/01/2013 122613S8 927.00
Invoice: 13-Jan-09 517-Rhoda Dobson
927.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85297 TOTAL: 6,688.00
85298 12/26/2012 PRTD 100938 Adam Salazar 13-Jan 01/01/2013 122613S8 569.00
Invoice: 13-Jan 394-Terry Wells
569.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85298 TOTAL: 569.00
85299 12/26/2012 PRTD 101026 Ahmed Patail 13-Jan 01/01/2013 122613S8 1,081.00
Invoice: 13-Jan 983-O. Manzanares
1,081.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85299 TOTAL: 1,081.00
85300 12/26/2012 PRTD 101508 Andre/Jette;Eric Cavin 13-Jan 01/01/2013 122613S8 1,028.00
Invoice: 13-Jan 824-Najarro
1,028.00 42650510 618520 Rent Subsidy Pmts-Voucher
Andre/Jette;Eric Cavin 13-Jan-02 01/01/2013 122613S8 972.00
Invoice: 13-Jan-02 421-Pedro
972.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85300 TOTAL: 2,000.00
85301 12/26/2012 PRTD 100762 Angelique Henry 13-Jan 01/01/2013 122613S8 942.00
Invoice: 13-Jan 815-Donna Favia
942.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85301 TOTAL: 942.00
85302 12/26/2012 PRTD 100031 Anita Bamford 13-Jan 01/01/2013 122613S8 661.00
Invoice: 13-Jan C-369 Ilene Pinzari
661.00 42650510 618520 Rent Subsidy Pmts-Voucher
Anita Bamford 13-Jan-02 01/01/2013 122613S8 619.00
Invoice: 13-Jan-02 866-Rosa De Leon
619.00 42650510 618520 Rent Subsidy Pmts-Voucher 12/26/2012 09:35 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Anita Bamford 13-Jan-03 01/01/2013 122613S8 414.00
Invoice: 13-Jan-03 435-Lugo/Beato
414.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85302 TOTAL: 1,694.00
85303 12/26/2012 PRTD 100109 Aroon Doshi 13-Jan 01/01/2013 122613S8 413.00
Invoice: 13-Jan 516- Cheryl Waterford
413.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85303 TOTAL: 413.00
85304 12/26/2012 PRTD 103526 Barbara L Helgeson 13-Jan 01/01/2013 122613S8 724.00
Invoice: 13-Jan 821-Evelyn-Christian
724.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85304 TOTAL: 724.00
85305 12/26/2012 PRTD 104650 BessDrust 13-Jan 01/01/2013 122613S8 815.00
Invoice: 13-Jan 565-Silvia Barajas
815.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85305 TOTAL: 815.00
85306 12/26/2012 PRTD 100698 Cara Eisenberg 13-Jan 01/01/2013 122613S8 866.00
Invoice: 13-Jan 323-Rosa Castillo
866.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85306 TOTAL: 866.00
85307 12/26/2012 PRTD 100441 Carolyn Lee 13-Jan 01/01/2013 122613S8 991.00
Invoice: 13-Jan 928-Julie Pyo
991.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85307 TOTAL: 991.00
85308 12/26/2012 PRTD 101601 Century View LLC 13-Jan 01/01/2013 122613S8 855.00
Invoice: 13-Jan 538-A.Reyes
855.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85308 TOTAL: 855.0012/26/2012 09:35 |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
____________________________________________________________________________________________________________________________________
85309 12/26/2012 PRTD 105584 City of Baldwin Park 13-Jan 01/01/2013 122613S8 518.00
Invoice: 13-Jan Johnnie M. Johnson
518.00 42650510 618520 Rent Subsidy Pmts-Voucher
City of Baldwin Park 13-Jan-02 01/01/2013 122613S8 63.37
Invoice: 13-Jan-02 9192-Johnnie M. Johnson
63.37 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85309 TOTAL: 581.37
85310 12/26/2012 PRTD 100412 Cy Pierce 13-Jan 01/01/2013 122613S8 891.00
Invoice: 13-Jan 544-Wanda Gray
891.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85310 TOTAL: 891.00
85311 12/26/2012 PRTD 105034 D and M Properties 13-Jan 01/01/2013 122613S8 1,366.00
Invoice: 13-Jan 353-Sybil Parks
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85311 TOTAL: 1,366.00
85312 12/26/2012 PRTD 103230 David Dung T Dang 13-Jan 01/01/2013 122613S8 1,088.00
Invoice: 13-Jan 839-L. Dang
1,088.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85312 TOTAL: 1,088.00
85313 12/26/2012 PRTD 100684 Debi Lee 13-Jan 01/01/2013 122613S8 1,141.00
Invoice: 13-Jan 405-D&E Fernandez
1,141.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85313 TOTAL: 1,141.00
85314 12/26/2012 PRTD 100251 Debi Nayak 13-Jan 01/01/2013 122613S8 1,057.00
Invoice: 13-Jan 351-Sonia Cervantes
1,057.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-Jan-02 01/01/2013 122613S8 1,112.00
Invoice: 13-Jan-02 381-April Merlin
1,112.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-Jan-03 01/01/2013 122613S8 1,177.00
Invoice: 13-Jan-03 412-N. Love
1,177.00 42650510 618520 Rent Subsidy Pmts-Voucher 12/26/2012 09:35 |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
____________________________________________________________________________________________________________________________________
Debi Nayak 13-Jan-04 01/01/2013 122613S8 466.00
Invoice: 13-Jan-04 281-Vanessa Griffin
466.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85314 TOTAL: 3,812.00
85315 12/26/2012 PRTD 100446 Donna M Horst 13-Jan 01/01/2013 122613S8 1,396.00
Invoice: 13-Jan 442-Nelly Escoto
1,396.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85315 TOTAL: 1,396.00
85316 12/26/2012 PRTD 100397 Dr Jacquelyn Williams 13-Jan 01/01/2013 122613S8 481.00
Invoice: 13-Jan 343-S. Johnson
481.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85316 TOTAL: 481.00
85317 12/26/2012 PRTD 105994 Gary Duboff 13-Jan-02 01/01/2013 122613S8 1,244.00
Invoice: 13-Jan-02 546-Emma Guedes
1,244.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85317 TOTAL: 1,244.00
85318 12/26/2012 PRTD 103231 DW Properties 13-Jan-02 01/01/2013 122613S8 756.00
Invoice: 13-Jan-02 441-Mumtaz Ahmed
756.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties 13-Jan-03 01/01/2013 122613S8 284.00
Invoice: 13-Jan-03 357-Barbara Dixon
284.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties 13-Jan-04 01/01/2013 122613S8 689.00
Invoice: 13-Jan-04 368-Debra Jackson
689.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties 13-Jan-05 01/01/2013 122613S8 31.00
Invoice: 13-Jan-05 935-Arturo Lepe
31.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85318 TOTAL: 1,760.00
85319 12/26/2012 PRTD 103231 DW Properties/Tuller 13-Jan-06 01/01/2013 122613S8 928.00
Invoice: 13-Jan-06 338-McCready
928.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties/Tuller 13-Jan-07 01/01/2013 122613S8 1,075.0012/26/2012 09:35 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 13-Jan-07 425-Clark
1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85319 TOTAL: 2,003.00
85320 12/26/2012 PRTD 104621 EGL Properties 13-Jan 01/01/2013 122613S8 603.00
Invoice: 13-Jan 416-P. Coria
603.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85320 TOTAL: 603.00
85321 12/26/2012 PRTD 100137 Eileen Goodman 13-Jan 01/01/2013 122613S8 582.00
Invoice: 13-Jan 524-S. Goodman
582.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85321 TOTAL: 582.00
85322 12/26/2012 PRTD 100380 Elliot Vaupen 13-Jan 01/01/2013 122613S8 657.00
Invoice: 13-Jan C-330-Larry Tremaine
657.00 42650510 618520 Rent Subsidy Pmts-Voucher
Elliot Vaupen 13-Jan-02 01/01/2013 122613S8 1,083.00
Invoice: 13-Jan-02 512-Neena Vyas
1,083.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85322 TOTAL: 1,740.00
85323 12/26/2012 PRTD 104497 Evelyn J Quinn 13-Jan 01/01/2013 122613S8 615.00
Invoice: 13-Jan 562-M.Bermudez
615.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85323 TOTAL: 615.00
85324 12/26/2012 PRTD 101015 Fayvette Necole Goings 13-Jan 01/01/2013 122613S8 163.00
Invoice: 13-Jan 443-Y. Gomez
163.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-Jan-02 01/01/2013 122613S8 1,022.00
Invoice: 13-Jan-02 822-Stephanie Heredia
1,022.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-Jan-03 01/01/2013 122613S8 1,219.00
Invoice: 13-Jan-03 436-Margarat Pate
1,219.00 42650510 618520 Rent Subsidy Pmts-Voucher 12/26/2012 09:35 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85324 TOTAL: 2,404.00
85325 12/26/2012 PRTD 101215 Fernando Rodriguez 13-Jan 01/01/2013 122613S8 437.00
Invoice: 13-Jan 301-A. De La Cerda
437.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85325 TOTAL: 437.00
85326 12/26/2012 PRTD 100717 Fidel Carreno 13-Jan 01/01/2013 122613S8 748.00
Invoice: 13-Jan 572-Hadzic
748.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85326 TOTAL: 748.00
85327 12/26/2012 PRTD 101353 Frank Perez 13-Jan-02 01/01/2013 122613S8 634.00
Invoice: 13-Jan-02 C-344-Ana Pinzon
634.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85327 TOTAL: 634.00
85328 12/26/2012 PRTD 100130 Freeman Property Management 13-Jan-02 01/01/2013 122613S8 554.00
Invoice: 13-Jan-02 C352-Eddie Pitts
554.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 13-Jan-03 01/01/2013 122613S8 654.00
Invoice: 13-Jan-03 C-584-L. Galarza
654.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 13-Jan-04 01/01/2013 122613S8 648.00
Invoice: 13-Jan-04 C-465-Nilda Nazario
648.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85328 TOTAL: 1,856.00
85329 12/26/2012 PRTD 100125 Gandolfo Fiore 13-Jan 01/01/2013 122613S8 958.00
Invoice: 13-Jan C-557-Susanne Rivera
958.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85329 TOTAL: 958.00
85330 12/26/2012 PRTD 100385 Gary or Diana Weber 13-Jan-02 01/01/2013 122613S8 923.00
Invoice: 13-Jan-02 833-Jill Burwick
923.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-Jan-03 01/01/2013 122613S8 894.00
Invoice: 13-Jan-03 C-313-Dorothy Bowles 12/26/2012 09:35 |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
____________________________________________________________________________________________________________________________________
894.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-Jan-04 01/01/2013 122613S8 1,149.00
Invoice: 13-Jan-04 385-Svetlana Kharybina
1,149.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-Jan-05 01/01/2013 122613S8 927.00
Invoice: 13-Jan-05 475-Selam Alem
927.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85330 TOTAL: 3,893.00
85331 12/26/2012 PRTD 100404 George Young 13-Jan-02 01/01/2013 122613S8 456.00
Invoice: 13-Jan-02 566-Mallary Bryant
456.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Jan-03 01/01/2013 122613S8 953.00
Invoice: 13-Jan-03 865- C. Favacho
953.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Jan-04 01/01/2013 122613S8 856.00
Invoice: 13-Jan-04 C-545-Emilia Ortiz
856.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Jan-05 01/01/2013 122613S8 819.00
Invoice: 13-Jan-05 C-339-Gonzales
819.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Jan-06 01/01/2013 122613S8 810.00
Invoice: 13-Jan-06 C-561-G. Bogantes
810.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85331 TOTAL: 3,894.00
85332 12/26/2012 PRTD 101647 German Esparza 13-Jan-02 01/01/2013 122613S8 959.00
Invoice: 13-Jan-02 v-303 R. Steinbach
959.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85332 TOTAL: 959.00
85333 12/26/2012 PRTD 104567 Glenn Pineda 13-Jan 01/01/2013 122613S8 748.00
Invoice: 13-Jan 489-Laura Ruiz
748.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85333 TOTAL: 748.0012/26/2012 09:35 |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
____________________________________________________________________________________________________________________________________
85334 12/26/2012 PRTD 102668 Grace D Gonzales 13-Jan 01/01/2013 122613S8 1,251.00
Invoice: 13-Jan 856-Hicks
1,251.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85334 TOTAL: 1,251.00
85335 12/26/2012 PRTD 101032 Green Valley Circle 13-Jan-02 01/01/2013 122613S8 947.00
Invoice: 13-Jan-02 361-Opie Jackson
947.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85335 TOTAL: 947.00
85336 12/26/2012 PRTD 100186 H Kita 13-Jan 01/01/2013 122613S8 1,226.00
Invoice: 13-Jan 375-Nancy Jimenez
1,226.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85336 TOTAL: 1,226.00
85337 12/26/2012 PRTD 103232 Hauge Properties Ltd Partnership 13-Jan-02 01/01/2013 122613S8 881.00
Invoice: 13-Jan-02 418-V. Embree
881.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hauge Properties Ltd Partnership 13-Jan-03 01/01/2013 122613S8 870.00
Invoice: 13-Jan-03 392T-Willie King
870.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hauge Properties Ltd Partnership 13-Jan-04 01/01/2013 122613S8 919.00
Invoice: 13-Jan-04 314-A. Elmore
919.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85337 TOTAL: 2,670.00
85338 12/26/2012 PRTD 100181 Howard or MarilynKaplan 13-Jan-02 01/01/2013 122613S8 811.00
Invoice: 13-Jan-02 404-Cordova
811.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Jan-03 01/01/2013 122613S8 495.00
Invoice: 13-Jan-03 476-Ernest Ptashne
495.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Jan-04 01/01/2013 122613S8 647.00
Invoice: 13-Jan-04 488-Julio Cuadra
647.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Jan-05 01/01/2013 122613S8 661.00
Invoice: 13-Jan-05 831-Gloria Cuellar-Orellana
661.00 42650510 618520 Rent Subsidy Pmts-Voucher 12/26/2012 09:35 |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
____________________________________________________________________________________________________________________________________
Howard or MarilynKaplan 13-Jan-06 01/01/2013 122613S8 630.00
Invoice: 13-Jan-06 473-Audrey LeBruce
630.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Jan-07 01/01/2013 122613S8 878.00
Invoice: 13-Jan-07 358-Weeks
878.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Jan-08 01/01/2013 122613S8 800.00
Invoice: 13-Jan-08 493- C. Landeros
800.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85338 TOTAL: 4,922.00
85339 12/26/2012 PRTD 100448 Hy Cohen or Thomas A Ledsam 13-Jan 01/01/2013 122613S8 1,368.00
Invoice: 13-Jan 495-Cynthia Rodgers
1,368.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85339 TOTAL: 1,368.00
85340 12/26/2012 PRTD 101675 Irison L Jones 13-Jan 01/01/2013 122613S8 792.00
Invoice: 13-Jan 906-J. De La Hoya
792.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Jan-02 01/01/2013 122613S8 1,359.00
Invoice: 13-Jan-02 472-Sims
1,359.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Jan-03 01/01/2013 122613S8 1,330.00
Invoice: 13-Jan-03 490 - T. Marasco
1,330.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Jan-04 01/01/2013 122613S8 1,330.00
Invoice: 13-Jan-04 490 - T. Marasco
1,330.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Jan-05 01/01/2013 122613S8 1,017.00
Invoice: 13-Jan-05 500-Martha Sandoval
1,017.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85340 TOTAL: 5,828.00
85341 12/26/2012 PRTD 100064 Isabel Cervi 13-Jan 01/01/2013 122613S8 844.00
Invoice: 13-Jan 363-D.Rodriguez
844.00 42650510 618520 Rent Subsidy Pmts-Voucher 12/26/2012 09:35 |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 85341 TOTAL: 844.00
85342 12/26/2012 PRTD 100447 Isabelle Ashodian 13-Jan-02 01/01/2013 122613S8 1,230.00
Invoice: 13-Jan-02 503-Ghenet Luul
1,230.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85342 TOTAL: 1,230.00
85343 12/26/2012 PRTD 105232 Jacqueline Cogdell Djedje 13-Jan 01/01/2013 122613S8 1,381.00
Invoice: 13-Jan 551-Mona Williams
1,381.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85343 TOTAL: 1,381.00
85344 12/26/2012 PRTD 100892 Jagdishwar/Mohan;Sarita Brijmohan 13-Jan 01/01/2013 122613S8 1,006.00
Invoice: 13-Jan 553-Celida Padron
1,006.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85344 TOTAL: 1,006.00
85345 12/26/2012 PRTD 100202 James E Lennon 13-Jan 01/01/2013 122613S8 1,079.00
Invoice: 13-Jan 396-J&K Hodges
1,079.00 42650510 618520 Rent Subsidy Pmts-Voucher
James E Lennon 13-Jan-02 01/01/2013 122613S8 908.00
Invoice: 13-Jan-02 542-J. Fung
908.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85345 TOTAL: 1,987.00
85346 12/26/2012 PRTD 100976 James Lin 13-Jan 01/01/2013 122613S8 1,185.00
Invoice: 13-Jan 336-Robin Deane
1,185.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85346 TOTAL: 1,185.00
85347 12/26/2012 PRTD 100359 Janet Torres 13-Jan 01/01/2013 122613S8 1,029.00
Invoice: 13-Jan 871-Beatrice Hernandez
1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher
Janet Torres 13-Jan-02 01/01/2013 122613S8 1,414.00
Invoice: 13-Jan-02 321-Mussie Berhe
1,414.00 42650510 618520 Rent Subsidy Pmts-Voucher 12/26/2012 09:35 |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 85347 TOTAL: 2,443.00
85348 12/26/2012 PRTD 100115 Jean Enns 13-Jan 01/01/2013 122613S8 960.00
Invoice: 13-Jan C-456- Mario Mendoza
960.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Jan-02 01/01/2013 122613S8 865.00
Invoice: 13-Jan-02 382-Blasa Serna
865.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Jan-03 01/01/2013 122613S8 953.00
Invoice: 13-Jan-03 410-Kathleen Sweeney
953.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Jan-04 01/01/2013 122613S8 802.00
Invoice: 13-Jan-04 478-Shawn McLendon
802.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85348 TOTAL: 3,580.00
85349 12/26/2012 PRTD 100405 John Zarakowski 13-Jan 01/01/2013 122613S8 861.00
Invoice: 13-Jan 809-Nancy Husid
861.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85349 TOTAL: 861.00
85350 12/26/2012 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 13-Jan 01/01/2013 122613S8 991.00
Invoice: 13-Jan 422-Beulah Affue
991.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85350 TOTAL: 991.00
85351 12/26/2012 PRTD 102110 Kate Yoak 13-Jan 01/01/2013 122613S8 654.00
Invoice: 13-Jan 521-Talmazan
654.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85351 TOTAL: 654.00
85352 12/26/2012 PRTD 100449 Ken McClung 13-Jan 01/01/2013 122613S8 491.00
Invoice: 13-Jan C-376-Ronald Mass
491.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85352 TOTAL: 491.0012/26/2012 09:35 |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
____________________________________________________________________________________________________________________________________
85353 12/26/2012 PRTD 100152 Kenneth Higa 13-Jan 01/01/2013 122613S8 989.00
Invoice: 13-Jan 556-Maricela Barrera
989.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85353 TOTAL: 989.00
85354 12/26/2012 PRTD 105219 Keswick Pacific LLC 13-Jan-02 01/01/2013 122613S8 585.00
Invoice: 13-Jan-02 492-Tameko Taylor
585.00 42650510 618520 Rent Subsidy Pmts-Voucher
Keswick Pacific LLC 13-Jan-03 01/01/2013 122613S8 692.00
Invoice: 13-Jan-03 311-Yvette Ward
692.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85354 TOTAL: 1,277.00
85355 12/26/2012 PRTD 100185 Kinston Ltd 13-Jan 01/01/2013 122613S8 533.00
Invoice: 13-Jan 391-Petra Velasco
533.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85355 TOTAL: 533.00
85356 12/26/2012 PRTD 100421 Lateef Sholebo 13-Jan-02 01/01/2013 122613S8 724.00
Invoice: 13-Jan-02 360-Frank Howard
724.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85356 TOTAL: 724.00
85357 12/26/2012 PRTD 100752 Laurette Lanier 13-Jan 01/01/2013 122613S8 901.00
Invoice: 13-Jan 496-Kevin Davis
901.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85357 TOTAL: 901.00
85358 12/26/2012 PRTD 100984 Lazaro Gonzalez 13-Jan 01/01/2013 122613S8 910.00
Invoice: 13-Jan 393-Sofia Hernandez
910.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85358 TOTAL: 910.00
85359 12/26/2012 PRTD 100760 Life Steps Foundation Inc 13-Jan 01/01/2013 122613S8 647.00
Invoice: 13-Jan 494-Ismael A. Ponce
647.00 42650510 618520 Rent Subsidy Pmts-Voucher 12/26/2012 09:35 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85359 TOTAL: 647.00
85360 12/26/2012 PRTD 103604 Lucerne Apartments 13-Jan 01/01/2013 122613S8 1,066.00
Invoice: 13-Jan 553-Carrie Russell
1,066.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Jan-02 01/01/2013 122613S8 1,342.00
Invoice: 13-Jan-02 559-N. Hassan
1,342.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Jan-03 01/01/2013 122613S8 932.00
Invoice: 13-Jan-03 576-Carrie Pringle
932.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Jan-04 01/01/2013 122613S8 920.00
Invoice: 13-Jan-04 868-S. Saad
920.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85360 TOTAL: 4,260.00
85361 12/26/2012 PRTD 101349 Luis M Luna 13-Jan-02 01/01/2013 122613S8 1,000.00
Invoice: 13-Jan-02 837-Eugenia Ortiz
1,000.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85361 TOTAL: 1,000.00
85362 12/26/2012 PRTD 100344 Maida Sulejmanagic 13-Jan 01/01/2013 122613S8 946.00
Invoice: 13-Jan C-379-N. Oskollai
946.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85362 TOTAL: 946.00
85363 12/26/2012 PRTD 100381 Margaret Wahlrab 13-Jan-02 01/01/2013 122613S8 813.00
Invoice: 13-Jan-02 527-M. Escobedo
813.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85363 TOTAL: 813.00
85364 12/26/2012 PRTD 107341 Marhow Real Estate II, LLC 13-Jan 01/01/2013 122613S8 891.00
Invoice: 13-Jan 567-Maria Espinoza
891.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85364 TOTAL: 891.0012/26/2012 09:35 |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
____________________________________________________________________________________________________________________________________
85365 12/26/2012 PRTD 100428 McGowan Family Trust 13-Jan-02 01/01/2013 122613S8 734.00
Invoice: 13-Jan-02 C-419 Y.Hearns
734.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85365 TOTAL: 734.00
85366 12/26/2012 PRTD 100435 Minerva Gonzalez 13-Jan 01/01/2013 122613S8 939.00
Invoice: 13-Jan 834-Barbara Jackson
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85366 TOTAL: 939.00
85367 12/26/2012 PRTD 100445 SC Real Estate Investments 13-Jan 01/01/2013 122613S8 851.00
Invoice: 13-Jan 480-M. Johnson
851.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85367 TOTAL: 851.00
85368 12/26/2012 PRTD 100440 Only US Inc 13-Jan 01/01/2013 122613S8 614.00
Invoice: 13-Jan 395-Rosa Cavalieri
614.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85368 TOTAL: 614.00
85369 12/26/2012 PRTD 100806 Parvez Commissariat 13-Jan 01/01/2013 122613S8 752.00
Invoice: 13-Jan 300-Angel Galli
752.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85369 TOTAL: 752.00
85370 12/26/2012 PRTD 102297 Patricia L Simpson 13-Jan 01/01/2013 122613S8 1,200.00
Invoice: 13-Jan 814-Sawyer
1,200.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85370 TOTAL: 1,200.00
85371 12/26/2012 PRTD 103430 Ray and Eleonore Meline 13-Jan 01/01/2013 122613S8 1,233.00
Invoice: 13-Jan 583-Suarez
1,233.00 42650510 618520 Rent Subsidy Pmts-Voucher
Ray and Eleonore Meline 13-Jan-02 01/01/2013 122613S8 723.00
Invoice: 13-Jan-02 929- G. Salazar
723.00 42650510 618520 Rent Subsidy Pmts-Voucher 12/26/2012 09:35 |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
____________________________________________________________________________________________________________________________________
CHECK 85371 TOTAL: 1,956.00
85372 12/26/2012 PRTD 104734 Richard McGinnis 13-Jan-02 01/01/2013 122613S8 953.00
Invoice: 13-Jan-02 858-G. Nunez
953.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85372 TOTAL: 953.00
85373 12/26/2012 PRTD 103669 Rita Pollak 13-Jan 01/01/2013 122613S8 1,366.00
Invoice: 13-Jan 497-T. Johnson
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85373 TOTAL: 1,366.00
85374 12/26/2012 PRTD 103413 Rona Barsoum 13-Jan 01/01/2013 122613S8 998.00
Invoice: 13-Jan 475-Iraida Echevarria
998.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85374 TOTAL: 998.00
85375 12/26/2012 PRTD 100234 Sabas or Elizabeth Moreno 13-Jan 01/01/2013 122613S8 943.00
Invoice: 13-Jan 816-Hoa Huynh
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85375 TOTAL: 943.00
85376 12/26/2012 PRTD 101374 Scott E Chestnut 13-Jan 01/01/2013 122613S8 748.00
Invoice: 13-Jan 402-Mejano-Mejia
748.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85376 TOTAL: 748.00
85377 12/26/2012 PRTD 102077 Tameika Gardner 13-Jan 01/01/2013 122613S8 1,567.00
Invoice: 13-Jan 526-Cathy Gambrell
1,567.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85377 TOTAL: 1,567.00
85378 12/26/2012 PRTD 101642 The Wade Apartments 13-Jan 01/01/2013 122613S8 593.00
Invoice: 13-Jan 860-C&R Helms
593.00 42650510 618520 Rent Subsidy Pmts-Voucher
The Wade Apartments 13-Jan-02 01/01/2013 122613S8 1,029.00
Invoice: 13-Jan-02 438-Maria Castillo
1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher 12/26/2012 09:35 |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 85378 TOTAL: 1,622.00
85379 12/26/2012 PRTD 104835 Thomas & Janice Szejewski 13-Jan-02 01/01/2013 122613S8 821.00
Invoice: 13-Jan-02 817-Josefa Garcia Padron
821.00 42650510 618520 Rent Subsidy Pmts-Voucher
Thomas & Janice Szejewski 13-Jan-03 01/01/2013 122613S8 837.00
Invoice: 13-Jan-03 434-Richardson
837.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85379 TOTAL: 1,658.00
85380 12/26/2012 PRTD 100975 Thomas and Reba Baumgartner 13-Jan 01/01/2013 122613S8 1,029.00
Invoice: 13-Jan 582-Theresa Tena
1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85380 TOTAL: 1,029.00
85381 12/26/2012 PRTD 102004 Venice Blvd Apartments 13-Jan 01/01/2013 122613S8 943.00
Invoice: 13-Jan 466-M. Kean
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85381 TOTAL: 943.00
85382 12/26/2012 PRTD 100040 Wallyne M Boone 13-Jan 01/01/2013 122613S8 818.00
Invoice: 13-Jan 447-Choudhry
818.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85382 TOTAL: 818.00
85383 12/26/2012 PRTD 100273 Wayne or Elsie Pon 13-Jan 01/01/2013 122613S8 664.00
Invoice: 13-Jan 305-Gudnara Gonzalez
664.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85383 TOTAL: 664.00
85384 12/26/2012 PRTD 104571 William A Bragg Living Trust 13-Jan 01/01/2013 122613S8 1,367.00
Invoice: 13-Jan 315-Tamiko Cade
1,367.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 13-Jan-02 01/01/2013 122613S8 1,154.00
Invoice: 13-Jan-02 337-Yvonne Hughley
1,154.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 13-Jan-03 01/01/2013 122613S8 402.0012/26/2012 09:35 |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
____________________________________________________________________________________________________________________________________
Invoice: 13-Jan-03 921-Joan Palmer
402.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85384 TOTAL: 2,923.00
85385 12/26/2012 PRTD 101235 William Bruce Moore 13-Jan 01/01/2013 122613S8 553.00
Invoice: 13-Jan 429-Underwood
553.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85385 TOTAL: 553.00
85386 12/26/2012 PRTD 100117 Zachary Esprabens 13-Jan 01/01/2013 122613S8 643.00
Invoice: 13-Jan C-482-Maritza Garcia
643.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85386 TOTAL: 643.00
85387 12/26/2012 PRTD 100840 Zeferino Montenegro 13-Jan 01/01/2013 122613S8 717.00
Invoice: 13-Jan 343-I. De La Fuente
717.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85387 TOTAL: 717.00
85388 12/26/2012 PRTD 100553 Zofia Wiacek 13-Jan 01/01/2013 122613S8 1,068.00
Invoice: 13-Jan 838-Frank Crespin
1,068.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85388 TOTAL: 1,068.00
NUMBER OF CHECKS 94 *** CASH ACCOUNT TOTAL *** 135,035.37
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 94 135,035.37
*** GRAND TOTAL *** 135,035.3701/02/2013 16:09 |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
____________________________________________________________________________________________________________________________________
85389 01/02/2013 PRTD 101329 St Joseph Center 2012-5-FSS 12/12/2012 010213S8 4,269.57
Invoice: 2012-5-FSS FSS Program Nov 2012
4,269.57 42650510 618120 Family Self-Sufficiency Progra
CHECK 85389 TOTAL: 4,269.57
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,269.57
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 4,269.57
*** GRAND TOTAL *** 4,269.5701/03/2013 15:49 |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
____________________________________________________________________________________________________________________________________
85390 01/03/2013 PRTD 100090 Culver City Credit Union PYDY010413BAL 01/03/2013 010313S8 201.00
Invoice: PYDY010413BAL Deductions-ppe123012
201.00 426 202130 Payroll Pyble-Credit Union
CHECK 85390 TOTAL: 201.00
85391 01/03/2013 PRTD 105836 Culver City Employees Association PYDY010413BAL 01/03/2013 010313S8 10.00
Invoice: PYDY010413BAL Dues-ppe123012
10.00 426 202160 Payroll Pybl-Union Dues
CHECK 85391 TOTAL: 10.00
85392 01/03/2013 PRTD 100161 ICMA Retirement Trust-457 PYDY010413BAL 01/03/2013 010313S8 132.00
Invoice: PYDY010413BAL ICMAPayPeriodEnd-12/30/12
132.00 426 202140 Payroll Pyble-Def Comp
CHECK 85392 TOTAL: 132.00
85393 01/03/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE12/30/12BAL 01/03/2013 010313S8 50.00
Invoice: RHS-PPE12/30/12BAL Acct #803343
50.00 426 202170 Payroll Pybl-RHS Plan
CHECK 85393 TOTAL: 50.00
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 393.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 4 393.00
*** GRAND TOTAL *** 393.0012/12/2012 16:30 |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
____________________________________________________________________________________________________________________________________
400049 12/12/2012 PRTD 106578 Sol Blumenfeld 11/16/12 11/16/2012 21301509 121213SA 535.26
Invoice: 11/16/12 State Capital Meeting-Sacramento, CA
535.26 59190000 512100 Office Expense
CHECK 400049 TOTAL: 535.26
400050 12/12/2012 PRTD 100180 Kane Ballmer and Berkman 18554 11/05/2012 121213SA 300.20
Invoice: 18554 Legal Service
300.20 59190010 611600 Legal Services - Miscellaneous
CHECK 400050 TOTAL: 300.20
400051 12/12/2012 PRTD 102709 Macias Gini O'Connell LLP 178768 10/08/2012 121213SA 33,166.85
Invoice: 178768 Certified Public Accountants
33,166.85 59190010 610100 Audit Services
CHECK 400051 TOTAL: 33,166.85
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 34,002.31
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 34,002.31
*** GRAND TOTAL *** 34,002.3112/19/2012 14:05 |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
____________________________________________________________________________________________________________________________________
400052 12/19/2012 PRTD 100180 Kane Ballmer and Berkman 18620 11/08/2012 121913SA 1,034.66
Invoice: 18620 Legal Services through 10/31/12
1,034.66 59190010 611600 Legal Services - Miscellaneous
CHECK 400052 TOTAL: 1,034.66
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,034.66
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 1,034.66
*** GRAND TOTAL *** 1,034.6601/02/2013 16:09 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
400053 01/02/2013 PRTD 100180 Kane Ballmer and Berkman 18632 12/05/2012 010213SA 35.75
Invoice: 18632 Services 11/30/2012
35.75 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18634 12/05/2012 010213SA 12,589.62
Invoice: 18634 Services 11/30/2012
12,589.62 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18637 12/05/2012 010213SA 3,348.05
Invoice: 18637 Services 11/30/2012
3,348.05 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18639 12/05/2012 010213SA 6,319.34
Invoice: 18639 Services 11/30/2012
6,319.34 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18654 12/05/2012 010213SA 312.59
Invoice: 18654 Services 11/30/2012
312.59 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18623 12/05/2012 010213SA 962.66
Invoice: 18623 Services 11/30/2012
962.66 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18619 11/08/2012 010213SA 716.02
Invoice: 18619 Services 10/30/2012
716.02 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18549 11/05/2012 010213SA 6,728.00
Invoice: 18549 Services 10/30/2012
6,728.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18250 08/07/2012 010213SA 260.00
Invoice: 18250 Legal Services
260.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 18334 08/14/2012 010213SA 176.00
Invoice: 18334 Legal Services
176.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 18547 11/05/2012 010213SA 1,800.45
Invoice: 18547 Legal Services
1,800.45 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18551 11/05/2012 010213SA 6,940.36
Invoice: 18551 Legal Services
6,940.36 59190010 611600 Legal Services - Miscellaneous
CHECK 400053 TOTAL: 40,188.8401/02/2013 16:09 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 40,188.84
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 40,188.84
*** GRAND TOTAL *** 40,188.8412/12/2012 16:31 |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
____________________________________________________________________________________________________________________________________
700571 12/12/2012 PRTD 103231 DW Properties/Tuller 4458 10/30/2012 121213HA 362.87
Invoice: 4458 Management Fee
362.87 47650710 619800 Other Contractual Services
CHECK 700571 TOTAL: 362.87
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 362.87
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 362.87
*** GRAND TOTAL *** 362.8712/19/2012 14:05 |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
____________________________________________________________________________________________________________________________________
700572 12/19/2012 PRTD 100666 AmeriNational Community Services 12-02002 11/09/2012 121913HA 62.76
Invoice: 12-02002 Service Fees-Oct 2012
62.76 47650710 619800 Other Contractual Services
CHECK 700572 TOTAL: 62.76
700573 12/19/2012 PRTD 103231 DW Properties/Tuller 4483 11/27/2012 121913HA 363.59
Invoice: 4483 Management Fee
363.59 47650710 619800 Other Contractual Services
CHECK 700573 TOTAL: 363.59
700574 12/19/2012 PRTD 104852 National Credit Reporting 376488 11/30/2012 121913HA 159.80
Invoice: 376488 Tenant Screening Services-Nov 2012
159.80 47650710 619800 Other Contractual Services
CHECK 700574 TOTAL: 159.80
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 586.15
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 586.15
*** GRAND TOTAL *** 586.1512/26/2012 09:35 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
700575 12/26/2012 PRTD 102517 10054 Culver LLC 13-Jan 01/01/2013 122613HA 760.00
Invoice: 13-Jan 049-Pamela Ross
760.00 47650720 618200 Rap Grants
CHECK 700575 TOTAL: 760.00
700576 12/26/2012 PRTD 101310 3836 College Avenue LLC 13-Jan 01/01/2013 122613HA 831.00
Invoice: 13-Jan 007-J. Rosa
831.00 47650720 618200 Rap Grants
3836 College Avenue LLC 13-Jan/2 01/01/2013 122613HA 947.00
Invoice: 13-Jan/2 040-Bairu
947.00 47650720 618200 Rap Grants
CHECK 700576 TOTAL: 1,778.00
700577 12/26/2012 PRTD 104605 9612-9622 Lucerne LLC 13-Jan 01/01/2013 122613HA 1,060.00
Invoice: 13-Jan 94-Johnson
1,060.00 47650720 618200 Rap Grants
9612-9622 Lucerne LLC 13-Jan/2 01/01/2013 122613HA 745.00
Invoice: 13-Jan/2 84-Logsdon
745.00 47650720 618200 Rap Grants
CHECK 700577 TOTAL: 1,805.00
700578 12/26/2012 PRTD 104283 Asela Jumao-As 13-Jan 01/01/2013 122613HA 1,056.00
Invoice: 13-Jan 093-Omoye Ogbeiwi
1,056.00 47650720 618200 Rap Grants
CHECK 700578 TOTAL: 1,056.00
700579 12/26/2012 PRTD 104041 Conte Family Trust 13-Jan 01/01/2013 122613HA 791.00
Invoice: 13-Jan 44-Lewis
791.00 47650720 618200 Rap Grants
CHECK 700579 TOTAL: 791.00
700580 12/26/2012 PRTD 103432 Creating Community LLC 13-Jan 01/01/2013 122613HA 705.00
Invoice: 13-Jan 10-Harrold
705.00 47650720 618200 Rap Grants
CHECK 700580 TOTAL: 705.0012/26/2012 09:35 |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
____________________________________________________________________________________________________________________________________
700581 12/26/2012 PRTD 103001 Dan Milder 13-Jan 01/01/2013 122613HA 786.00
Invoice: 13-Jan 76-Sharon Finch
786.00 47650720 618200 Rap Grants
Dan Milder 13-Jan/2 01/01/2013 122613HA 660.00
Invoice: 13-Jan/2 069-Wendy Taylor
660.00 47650720 618200 Rap Grants
CHECK 700581 TOTAL: 1,446.00
700582 12/26/2012 PRTD 104702 Daniel W. Austin 13-Jan 01/01/2013 122613HA 650.00
Invoice: 13-Jan 105-Ryan Porter
650.00 47650720 618200 Rap Grants
CHECK 700582 TOTAL: 650.00
700583 12/26/2012 PRTD 105994 Gary Duboff 13-Jan 01/01/2013 122613HA 836.00
Invoice: 13-Jan 61 Caruso
836.00 47650720 618200 Rap Grants
CHECK 700583 TOTAL: 836.00
700584 12/26/2012 PRTD 103231 DW Properties 13-Jan/2 01/01/2013 122613HA 206.00
Invoice: 13-Jan/2 33-Tapia & Diaz
206.00 47650720 618200 Rap Grants
CHECK 700584 TOTAL: 206.00
700585 12/26/2012 PRTD 103231 DW Properties/Tuller 13-Jan 01/01/2013 122613HA 1,050.00
Invoice: 13-Jan 46-Wade
1,050.00 47650720 618200 Rap Grants
CHECK 700585 TOTAL: 1,050.00
700586 12/26/2012 PRTD 100177 Ella R Jones 13-Jan 01/01/2013 122613HA 771.00
Invoice: 13-Jan 018-K. Johnwell
771.00 47650720 618200 Rap Grants
CHECK 700586 TOTAL: 771.00
700587 12/26/2012 PRTD 100925 Eugene A Tkachenko, Trustee 13-Jan 01/01/2013 122613HA 983.00
Invoice: 13-Jan 34-Ball
983.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Jan/2 01/01/2013 122613HA 415.0012/26/2012 09:35 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 13-Jan/2 031- Jaele Davis
415.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Jan/3 01/01/2013 122613HA 807.00
Invoice: 13-Jan/3 081- A. Hill
807.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Jan/4 01/01/2013 122613HA 720.00
Invoice: 13-Jan/4 51-Millard
720.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Jan/5 01/01/2013 122613HA 414.00
Invoice: 13-Jan/5 67-Sata
414.00 47650720 618200 Rap Grants
CHECK 700587 TOTAL: 3,339.00
700588 12/26/2012 PRTD 103353 Ezie Isaac 13-Jan 01/01/2013 122613HA 1,839.00
Invoice: 13-Jan 70-Manjra
1,839.00 47650720 618200 Rap Grants
CHECK 700588 TOTAL: 1,839.00
700589 12/26/2012 PRTD 100306 Francisca Saunders 13-Jan 01/01/2013 122613HA 792.00
Invoice: 13-Jan 011-Lawrence Perez
792.00 47650720 618200 Rap Grants
CHECK 700589 TOTAL: 792.00
700590 12/26/2012 PRTD 101353 Frank Perez 13-Jan 01/01/2013 122613HA 561.00
Invoice: 13-Jan 019-Soto
561.00 47650720 618200 Rap Grants
CHECK 700590 TOTAL: 561.00
700591 12/26/2012 PRTD 100130 Freeman Property Management 13-Jan 01/01/2013 122613HA 648.00
Invoice: 13-Jan 89-Juarez
648.00 47650720 618200 Rap Grants
CHECK 700591 TOTAL: 648.00
700592 12/26/2012 PRTD 100385 Gary or Diana Weber 13-Jan 01/01/2013 122613HA 961.00
Invoice: 13-Jan 095-De Leon
961.00 47650720 618200 Rap Grants
Gary or Diana Weber 13-Jan/2 01/01/2013 122613HA 950.00
Invoice: 13-Jan/2 027-Kristen Hooks 12/26/2012 09:35 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
950.00 47650720 618200 Rap Grants
Gary or Diana Weber 13-Jan/3 01/01/2013 122613HA 678.00
Invoice: 13-Jan/3 077-O. Iverson
678.00 47650720 618200 Rap Grants
CHECK 700592 TOTAL: 2,589.00
700593 12/26/2012 PRTD 100404 George Young 13-Jan 01/01/2013 122613HA 850.00
Invoice: 13-Jan 064-Rosa Sanchez
850.00 47650720 618200 Rap Grants
CHECK 700593 TOTAL: 850.00
700594 12/26/2012 PRTD 101647 German Esparza 13-Jan 01/01/2013 122613HA 431.00
Invoice: 13-Jan 104-Gonzalez
431.00 47650720 618200 Rap Grants
German Esparza 13-Jan/2 01/01/2013 122613HA 947.00
Invoice: 13-Jan/2 17-Corcoran
947.00 47650720 618200 Rap Grants
CHECK 700594 TOTAL: 1,378.00
700595 12/26/2012 PRTD 107451 Arnoldo Adrian Gonzalez 13-Jan 01/01/2013 122613HA 810.00
Invoice: 13-Jan 056- Chanda Free
810.00 47650720 618200 Rap Grants
CHECK 700595 TOTAL: 810.00
700596 12/26/2012 PRTD 101032 Green Valley Circle 13-Jan 01/01/2013 122613HA 869.00
Invoice: 13-Jan 021-J.Jenkins
869.00 47650720 618200 Rap Grants
CHECK 700596 TOTAL: 869.00
700597 12/26/2012 PRTD 103232 Hauge Properties Ltd Partnership 13-Jan 01/01/2013 122613HA 848.00
Invoice: 13-Jan 25-Valdievieso
848.00 47650720 618200 Rap Grants
CHECK 700597 TOTAL: 848.00
700598 12/26/2012 PRTD 100181 Howard or MarilynKaplan 13-Jan 01/01/2013 122613HA 630.00
Invoice: 13-Jan 48-Vasquez
630.00 47650720 618200 Rap Grants 12/26/2012 09:35 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 700598 TOTAL: 630.00
700599 12/26/2012 PRTD 105141 Humberta Garde Wade Apts 13-Jan 01/01/2013 122613HA 819.00
Invoice: 13-Jan 053-Carlene Harris
819.00 47650720 618200 Rap Grants
CHECK 700599 TOTAL: 819.00
700600 12/26/2012 PRTD 100447 Isabelle Ashodian 13-Jan 01/01/2013 122613HA 959.00
Invoice: 13-Jan 009-Mario Arguelles
959.00 47650720 618200 Rap Grants
Isabelle Ashodian 13-Jan/2 01/01/2013 122613HA 855.00
Invoice: 13-Jan/2 112 June Badon
855.00 47650720 618200 Rap Grants
Isabelle Ashodian 13-Jan/3 01/01/2013 122613HA 835.00
Invoice: 13-Jan/3 63-Linda St. Julien
835.00 47650720 618200 Rap Grants
CHECK 700600 TOTAL: 2,649.00
700601 12/26/2012 PRTD 105219 Keswick Pacific LLC 13-Jan 01/01/2013 122613HA 1,180.00
Invoice: 13-Jan 080-Arlisha Adkison
1,180.00 47650720 618200 Rap Grants
Keswick Pacific LLC 13-Jan/2 01/01/2013 122613HA 964.00
Invoice: 13-Jan/2 022-C. Hawthorne
964.00 47650720 618200 Rap Grants
CHECK 700601 TOTAL: 2,144.00
700602 12/26/2012 PRTD 100421 Lateef Sholebo 13-Jan 01/01/2013 122613HA 1,317.00
Invoice: 13-Jan 055-T. Barona
1,317.00 47650720 618200 Rap Grants
CHECK 700602 TOTAL: 1,317.00
700603 12/26/2012 PRTD 101349 Luis M Luna 13-Jan 01/01/2013 122613HA 947.00
Invoice: 13-Jan 074-Canete
947.00 47650720 618200 Rap Grants
Luis M Luna 13-Jan/2 01/01/2013 122613HA 659.00
Invoice: 13-Jan/2 114-De La Fuente
659.00 47650720 618200 Rap Grants 12/26/2012 09:35 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 700603 TOTAL: 1,606.00
700604 12/26/2012 PRTD 100381 Margaret Wahlrab 13-Jan 01/01/2013 122613HA 958.00
Invoice: 13-Jan 041-Chambers
958.00 47650720 618200 Rap Grants
CHECK 700604 TOTAL: 958.00
700605 12/26/2012 PRTD 100428 McGowan Family Trust 13-Jan 01/01/2013 122613HA 465.00
Invoice: 13-Jan 072-Lillian Mitchell
465.00 47650720 618200 Rap Grants
CHECK 700605 TOTAL: 465.00
700606 12/26/2012 PRTD 101201 Michael Sarlo 13-Jan 01/01/2013 122613HA 921.00
Invoice: 13-Jan 030-Louise Martin
921.00 47650720 618200 Rap Grants
CHECK 700606 TOTAL: 921.00
700607 12/26/2012 PRTD 104956 Milton Schwartz 13-Jan 01/01/2013 122613HA 893.00
Invoice: 13-Jan 038- Looie Wheaton
893.00 47650720 618200 Rap Grants
CHECK 700607 TOTAL: 893.00
700608 12/26/2012 PRTD 101241 Mohammad S Hanafi 13-Jan 01/01/2013 122613HA 1,153.00
Invoice: 13-Jan 073--R. Thomas
1,153.00 47650720 618200 Rap Grants
CHECK 700608 TOTAL: 1,153.00
700609 12/26/2012 PRTD 101022 Nahil Chaghouri 13-Jan 01/01/2013 122613HA 1,658.00
Invoice: 13-Jan 89-Ferrand
1,658.00 47650720 618200 Rap Grants
CHECK 700609 TOTAL: 1,658.00
700610 12/26/2012 PRTD 100227 Raul M Merlino 13-Jan 01/01/2013 122613HA 472.00
Invoice: 13-Jan 109-Crystal Reyna
472.00 47650720 618200 Rap Grants
CHECK 700610 TOTAL: 472.0012/26/2012 09:35 |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
____________________________________________________________________________________________________________________________________
700611 12/26/2012 PRTD 104734 Richard McGinnis 13-Jan 01/01/2013 122613HA 947.00
Invoice: 13-Jan 113-L. Bessette
947.00 47650720 618200 Rap Grants
CHECK 700611 TOTAL: 947.00
700612 12/26/2012 PRTD 104781 Richard Stern 13-Jan 01/01/2013 122613HA 918.00
Invoice: 13-Jan 071-Brenda Brooks
918.00 47650720 618200 Rap Grants
CHECK 700612 TOTAL: 918.00
700613 12/26/2012 PRTD 104832 Rochelle Morrison 13-Jan 01/01/2013 122613HA 625.00
Invoice: 13-Jan 032-Anishia Marshall
625.00 47650720 618200 Rap Grants
CHECK 700613 TOTAL: 625.00
700614 12/26/2012 PRTD 100312 Rosalind Sein 13-Jan 01/01/2013 122613HA 674.00
Invoice: 13-Jan 052-Vanessa Dulac
674.00 47650720 618200 Rap Grants
CHECK 700614 TOTAL: 674.00
700615 12/26/2012 PRTD 105121 Saunders & Saunders 13-Jan 01/01/2013 122613HA 843.00
Invoice: 13-Jan 102-Irving Miller
843.00 47650720 618200 Rap Grants
CHECK 700615 TOTAL: 843.00
700616 12/26/2012 PRTD 100032 Sheri Barber 13-Jan 01/01/2013 122613HA 1,304.00
Invoice: 13-Jan 029-Gia Edwards
1,304.00 47650720 618200 Rap Grants
CHECK 700616 TOTAL: 1,304.00
700617 12/26/2012 PRTD 105637 Stanley West 13-Jan 01/01/2013 122613HA 1,059.00
Invoice: 13-Jan 086-K. Ramsey
1,059.00 47650720 618200 Rap Grants
CHECK 700617 TOTAL: 1,059.0012/26/2012 09:35 |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
____________________________________________________________________________________________________________________________________
700618 12/26/2012 PRTD 103425 Stephanie De Menezes 13-Jan 01/01/2013 122613HA 966.00
Invoice: 13-Jan 3- Gigi Edwards
966.00 47650720 618200 Rap Grants
CHECK 700618 TOTAL: 966.00
700619 12/26/2012 PRTD 100345 Subha Suleman 13-Jan 01/01/2013 122613HA 1,060.00
Invoice: 13-Jan 084-S. McClelland
1,060.00 47650720 618200 Rap Grants
CHECK 700619 TOTAL: 1,060.00
700620 12/26/2012 PRTD 104835 Thomas & Janice Szejewski 13-Jan 01/01/2013 122613HA 1,050.00
Invoice: 13-Jan 107- S. Pinkard
1,050.00 47650720 618200 Rap Grants
CHECK 700620 TOTAL: 1,050.00
700621 12/26/2012 PRTD 100647 Timothy/Guadalupe Freitas 13-Jan 01/01/2013 122613HA 478.00
Invoice: 13-Jan 092-Eady
478.00 47650720 618200 Rap Grants
CHECK 700621 TOTAL: 478.00
700622 12/26/2012 PRTD 103352 Vishesh M Sharma 13-Jan 01/01/2013 122613HA 1,249.00
Invoice: 13-Jan 23-Mosa
1,249.00 47650720 618200 Rap Grants
CHECK 700622 TOTAL: 1,249.00
700623 12/26/2012 PRTD 101225 Welcome Incorporated 13-Jan 01/01/2013 122613HA 1,366.00
Invoice: 13-Jan 005-Kathleen McTeague
1,366.00 47650720 618200 Rap Grants
CHECK 700623 TOTAL: 1,366.0012/26/2012 09:35 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 54,601.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 49 54,601.00
*** GRAND TOTAL *** 54,601.0001/02/2013 16:10 |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
____________________________________________________________________________________________________________________________________
700624 01/02/2013 PRTD 100666 AmeriNational Community Services 12-02147 12/10/2012 010213HA 62.76
Invoice: 12-02147 Service Fees-Nov 2012
62.76 47650710 619800 Other Contractual Services
CHECK 700624 TOTAL: 62.76
700625 01/02/2013 PRTD 103672 Marina Landscape Inc 8574111200-2 11/30/2012 010213HA 188.00
Invoice: 8574111200-2 Landscape Services-Nov 2012
188.00 47650710 619800 Other Contractual Services
CHECK 700625 TOTAL: 188.00
700626 01/02/2013 PRTD 101329 St Joseph Center 2013-5-HO 12/12/2012 010213HA 9,821.31
Invoice: 2013-5-HO Homeless Outreach Nov 2012
9,821.31 47650710 619800 Other Contractual Services
St Joseph Center 2013-3-HO 10/16/2012 010213HA 7,993.78
Invoice: 2013-3-HO Homeless Outreach Sept 2012
7,993.78 47650710 619800 Other Contractual Services
CHECK 700626 TOTAL: 17,815.09
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 18,065.85
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 18,065.85
*** GRAND TOTAL *** 18,065.85