City of Culver City - File #: HIST-20721

Date	Ver.	Action By	Action	Result	Action Details	Meeting Details	Video
10/8/2012	1	City Council Meeting Agenda	approved		Action details	Meeting details

Date: October 8, 2012 To: Honorable Mayor and City Counci From: Jeff Muir, Chief Financial Officer Subject: City, Section 8, and Housing Autholty Registers totAr... TOTAL 354 1$ 3,104,411.30 1 TOTAL TOTAL 409 414,514.59 TOTL 3,518,925.89 TOTAL I $ 5,357.00 1$ 55,057.00 60,424.00 9/26/2012 I 700413 1 I $ 5,357.00 i : 9/27/2012 I 700414-700463 1 50 1$ 55,067.00 I .- I. TOTAL I TOTAL 1 i 51 I $ 60,424.00 I City of Culver City INTER-OFFICE CORRESPONDENCE Attached are the following check registers for September 15 -28, 2012: CITY Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/17/2012 I i .1 ! t 9/19/2012 , 257934-258093 1 160 I $ 1,293,918.83 i 5811 , , . 9/20/2012 I 258094-258095 2 1$ 26,969.91 1 .. .! S. .... - ,1 .... 9/26/2012 ; 258096-258226 131 1$ 1,424,694.72 , 1 9/27/2012 i 258227-258260 I 34 i $ 338,298.53 I 5812-5813 : 2 $ 9/28/2012 i I , : 5814 : 1 I $ 9/28/2012 1 258261-258287 i 27 1$ 20,529.31 1 5815-6219 ! 405 = - : 166,048.92 1,293,918.83 I $ 26,969.91 ........ I $ 1,424,694.72 3,338.25 $ 341,636.78 1,038.11 $ 244,089.31 $ 166,048.92 1,038.11 264,618.62 SECTION 8. Date Check Number 4 of Checks Check Amount I EFT Chk Nbr I # of EFTs I EFT Amount Total Amount 9/19/2012 84961 1 I $ 14.28 I : i $ 14.28 9/20/2012 : 84962 1 1 I $ 38.20 i I $ 38.20 9/26/2012 - 84963 i 1 I $ 957.50 1 " , . I $ 957.50 9/27/2012 I 84964-85058 95 1$ 135,192.37 I : I $ 135,192.37 ',..... 98 I $ 136,202.35 136,202.35 HOUSING AUTHORITY Date Check Number # of Checks Check Amount I EFT Chk Nbr I # of EFTs EFT Amount Total Amount TOTAL . TOTAL TOTAL Grand Total 3,715,552.24 WE HEREBY RECEIVE AND FILE WARRANTS #257934-258287, #5811-6219, #84961-85058, AND #700413-700463 ALL IN THE AMOUNT OF $3,715,552.24. By: Finance and Judiciary Committee ig 09/17/2012 12:16 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 1 lapcshdsb NET 5811 09/17/2012 EFT 104440 Vantagepoint Transfer Agents-8031 Oct-Dec 2012 09/17/2012 091713cc 166,048.92 CHECK 5811 TOTAL: 166,048.92 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 166,048.92 COUNT AMOUNT TOTAL EFTS 1 166,048.92 *** GRAND TOTAL *** 166,048.92 09/19/2012 16:09 ICULvER CITY IPG 1 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET 257934 09/19/2012 PRTD 100566 A W Direct Inc A w Direct Inc A W Direct Inc 257935 09/19/2012 PRTD 100319 Accela corn Inc Accela Corn Inc Accela Corn Inc 257936 09/19/2012 PRTD 100008 Advanced Battery Systems Advanced Battery Systems 1018927968 1018926996 1019034432 PS00970 PS009974 PE010022 285097 286865 06/27/2012 21300411 091913CC 06/27/2012 21300411 091913CC 08/23/2012 21300572 091913CC CHECK 257934 TOTAL: 07/31/2012 21200259 091913CC 07/31/2012 21200259 091913CC 08/30/2012 21200259 091913CC CHECK 257935 TOTAL: 07/17/2012 21300098 091913CC 09/13/2012 21300044 091913CC CHECK 257936 TOTAL: 127.47 503.58 603.00 1,234.05 6,037.50 350.00 2,011.94 8,399.44 172.26 459.76 632.02 257937 09/19/2012 PRTD 101261 Aerotek 0E00853356 09/06/2012 091913CC 1,125.00 Aerotek 0E00853357 09/06/2012 091913CC 900.00 CHECK 257937 TOTAL: 2,025.00 257938 09/19/2012 PRTD 103318 Aeryn Donnelly 0911 09/11/2012 091913CC 575.00 CHECK 257938 TOTAL: 575.00 257939 09/19/2012 PRTD 106533 Sam Agaiby 257940 09/19/2012 PRTD 100431 Agencies Tool Center Agencies Tool Center Agencies Tool Center Agencies Tool Center 08/12-15/12 S2600836.001 52600836.002 S2600836.003 S2617150.001 08/29/2012 21300456 091913CC CHECK 257939 TOTAL: 07/11/2012 21300409 091913CC 07/11/2012 21300409 091913CC 07/11/2012 21300409 091913CC 08/23/2012 21300506 091913CC 578.12 578.12 68.13 248.60 152.09 1,471.52 NET IPG 2 lapcshdsb INVOICE CHECK RUN INv DATE PO 09/19/2012 16:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main checking CHECK NO CHK DATE TYPE VENDOR NAME 435535 435608 435962 3129-1 08/22/2012 21300099 091913CC 08/23/2012 21300099 091913CC 08/31/2012 21300099 091913CC CHECK 257942 TOTAL: 08/29/2012 21300544 091913CC CHECK 257943 TOTAL: 09/06/2012 09/05/2012 CHECK 090612 091913CC 091913CC 257944 TOTAL: 090512 20947 08/09/2012 091913CC 184035 188853 226757 226852 226965 07/05/2012 21300518 091913CC 08/06/2012 21300518 091913CC CHECK 257947 TOTAL: 08/16/2012 21300129 091913CC 08/20/2012 21300129 091913CC 08/22/2012 21300129 091913CC Ford Ford Ford 257942 09/19/2012 PRTD 100012 Airport Marina Airport Marina Airport marina 257941 09/19/2012 PRTD 105091 Agility Fuel Systems 257943 09/19/2012 PRTD 107312 Pas Specialty Products Inc 257944 09/19/2012 PRTD 101488 Akiko miyoshi Akiko miyoshi 257945 09/19/2012 PRTD 101701 Aleshire and Wynder LLP 257946 09/19/2012 PRTD 107275 All Fleet Collision 257947 09/19/2012 PRTD 100715 AmeriFlex LLC AmeriFlex LLC 257948 09/19/2012 PRTD 100023 Amrep Inc Amrep Inc Amrep Inc 1940.34 346.39 346.39 95.04 60.25 22.34 177.63 5,051.90 5,051.90 147.00 441.00 588.00 300.00 300.00 1,577.50 1,577.50 366.00 366.00 732.00 169.11 44.56 48.48 CHECK 257940 TOTAL: 18626 08/17/2012 21300399 091913CC CHECK 257941 TOTAL: CHECK 257945 TOTAL: 1048 05/29/2012 21300554 091913CC CHECK 257946 TOTAL: 09/19/2012 16:09 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IFG 3 Iapcshdsb NET CHECK 257948 TOTAL: 262.15 257949 09/19/2012 FRTo 100673 Aqua Fit 090512 09/05/2012 091913CC 2,943.50 CHECK 257949 TOTAL: 2,943.50 257950 09/19/2012 PRTD 100025 Aqua-Flo Supply 361237 08/20/2012 21300457 091913CC 88.19 CHECK 257950 TOTAL: 88.19 257951 09/19/2012 PRTD 100994 Aramark uniform Services Aramark uniform services Aramark uniform Services Aramark uniform services Aramark uniform Services Aramark uniform Services Aramark uniform services Aramark uniform Services Aramark uniform services Aramark uniform Services Aramark uniform services Aramark uniform Services Aramark uniform Services Aramark uniform services Aramark uniform Services Aramark uniform services Aramark uniform Services Aramark uniform services Aramark uniform services Aramark uniform Services 502-7207711 502-7152967 502-7207712 502-7225807 502-7243830 502-7134620 502-7152964 502-7171194 502-7189517 502-7207710 502-7152955 502-7171185 502-7189508 502-7207701 502-7171184 502-7189507 502-7207700 502-7171188 502-7189511 502-7207704 08/28/2012 08/07/2012 08/28/2012 09/04/2012 09/11/2012 07/31/2012 08/07/2012 08/14/2012 08/21/2012 08/28/2012 08/07/2012 08/14/2012 08/21/2012 08/28/2012 08/14/2012 08/21/2012 08/28/2012 08/14/2012 08/21/2012 08/28/2012 091913CC 091913cc 091913CC 091913cc 091913CC 091913CC 091913CC 091913CC 091913cc 091913CC 091913cc 091913CC 091913CC 091913cc 091913CC 091913cc 091913CC 091913cc 091913CC 091913CC 239.84 75.84 31.46 31.46 31.46 17.80 34.30 38.30 17.80 17.80 12.60 12.60 12.60 12.60 40.55 40.55 40.55 20.97 20.97 36.47 09/19/2012 16:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 4 lapcshdsb NET Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark Uniform Services Aramark uniform Services 502-7171193 502-7189516 502-7207709 502-7171190 502-7189513 502-7207706 502-7171192 502-7189515 502-7207708 502-7152957 502-7171187 502-7189510 502-7207703 502-7152961 502-7171191 502-7189514 502-7207707 502-7171183 502-7189506 502-7207699 502-7225794 502-7171186 502-7189509 502-7207702 502-7225797 502-7171182 08/14/2012 08/21/2012 08/28/2012 08/14/2012 08/21/2012 08/28/2012 08/14/2012 08/21/2012 08/28/2012 08/07/2012 08/14/2012 08/21/2012 08/28/2012 08/07/2012 08/14/2012 08/21/2012 08/28/2012 08/14/2012 08/21/2012 08/28/2012 09/04/2012 08/14/2012 08/21/2012 08/28/2012 09/04/2012 08/14/2012 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 44.70 25.00 44.70 30.30 30.30 30.30 22.65 22.65 22.65 45.10 45.10 60.60 61.60 37.50 37.50 37.50 37.50 42.16 42.16 42.16 42.16 8.85 8.85 92.45 8.85 24.60 Aramark Aramark Aramark Aramark Aramark Aramark Aramark Aramark Aramark Aramark Aramark Aramark Aramark uniform uniform uniform uniform uniform Uniform uniform uniform uniform uniform uniform uniform uniform Services Services Services Services services Services Services Services Services services Services Services Services 257952 09/19/2012 PRTo 102819 Aspen Environmental Group 09/19/2012 16:09 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 5 Iapcshdsb NET 502-7189505 502-7207698 502-7225793 502-7171189 502-7189512 502-7207705 502-7225800 502-7207697 502-7225792 502-7243815 502-7207696 502-7225791 502-7243814 1176.001-28 08/21/2012 08/28/2012 09/04/2012 08/14/2012 08/21/2012 08/28/2012 09/04/2012 08/28/2012 09/04/2012 09/11/2012 08/28/2012 09/04/2012 09/11/2012 CHECK 091913Cc 091913CC 091913cc 091913CC 091913cc 091913CC 091913CC 091913cc 091913CC 091913cc 091913CC 091913CC 091913Cc 257951 TOTAL: 24.60 24.60 24.60 4.10 4.10 4.10 4.10 155.64 140.14 140.14 30.29 30.29 30.29 2,351.40 5,982.96 5,982.96 171.94 4,772.85 4,944.79 637.28 637.28 257953 09/19/2012 PRTD 101070 AT and T mobility AT and T Mobility 257954 09/19/2012 PBTo 100029 B o white Top Soil Co Inc 07/30/2012 21200120 091913CC CHECK 257952 TOTAL: 287019507241x081612 08/08/2012 21300649 091913CC 2870203410260x72312 07/15/2012 21300631 091913CC CHECK 257953 TOTAL: 70735 08/24/2012 21300516 091913CC CHECK 257954 TOTAL: 257955 09/19/2012 PRTD 100607 Barts carts 29032 09/22/2012 091913cc 8,967.50 CHECK 257955 TOTAL: 8,967.50 09/19/2012 16:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 6 lapcshdsb NET 257956 09/19/2012 PRTD 101080 Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Uniforms uniforms Uniforms uniforms Uniforms Uniforms uniforms Uniforms uniforms Uniforms uniforms Uniforms Uniforms uniforms Uniforms uniforms Uniforms uniforms uniforms Uniforms uniforms Uniforms uniforms Uniforms Uniforms uniforms 61087 08/09/2012 21300152 091913CC 61088 08/09/2012 21300152 091913CC 61140 08/10/2012 21300152 091913CC 61141 08/10/2012 21300152 091913CC 61179 08/11/2012 21300152 091913CC 61239 08/15/2012 21300152 091913CC 61240 08/15/2012 21300152 091913CC 61241 08/15/2012 21300152 091913CC 61242 08/15/2012 21300152 091913CC 61243 08/15/2012 21300152 091913CC 61244 08/15/2012 21300152 091913CC 61245 08/15/2012 21300152 091913CC 61247 08/15/2012 21300152 091913CC 61246 08/15/2012 21300152 091913CC 61461 08/21/2012 21300152 091913CC 61524 08/23/2012 21300152 091913CC 61506 08/23/2012 21300152 091913CC 61509 08/23/2012 21300152 091913CC 61526 08/24/2012 21300152 091913CC 61512 08/23/2012 21300152 091913CC 61516 08/23/2012 21300152 091913CC 61521 08/23/2012 21300152 091913CC 61508 08/23/2012 21300152 091913CC 61520 08/23/2012 21300152 091913CC 61511 08/23/2012 21300152 091913CC 61513 08/23/2012 21300152 091913CC 442.39 450.23 498.47 108.69 237.79 167.48 241.81 195.70 85.91 264.69 239.20 244.42 118.76 336.80 254.21 85.91 247.95 229.41 278.29 197.93 16.31 391.29 95.59 106.58 431.69 547.89 09/19/2012 16:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 7 lapcshdsb NET Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Uniforms uniforms Uniforms uniforms Uniforms Uniforms uniforms Uniforms uniforms 08/23/2012 21300152 08/23/2012 21300152 08/23/2012 21300152 08/23/2012 21300152 08/23/2012 21300152 08/23/2012 21300152 08/23/2012 21300152 08/24/2012 21300152 08/23/2012 21300152 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 166.34 47.85 82.55 43.28 294.34 59.81 14.14 124.46 212.01 7,560.17 361.49 1,114.82 7,938.25 9,414.56 155.72 155.72 61519 61518 61515 61510 61504 61522 61523 61527 61507 26171 26212 80858944 80866769 80813964 257957 09/19/2012 PRTD 100485 Bodyworks Equipment Inc Bodyworks Equipment Inc 257958 09/19/2012 PRTD 100932 Bound Tree Medical Bound Tree medical Bound Tree Medical CHECK 257956 TOTAL: 08/22/2012 21300249 091913CC 08/30/2012 21300249 091913CC 07/02/2012 21300249 091913CC CHECK 257958 TOTAL: 257959 09/19/2012 PRTD 105887 Derek Brown 9/25/12-9/25/12 09/11/2012 21300587 091913CC CHECK 257959 TOTAL: 08/16/2012 21300050 091913CC 23.79 08/24/2012 21300050 091913CC 65.50 CHECK 257957 TOTAL: 89.29 257960 09/19/2012 PRTD 100045 C and W Enterprises 10300 08/14/2012 21300459 091913CC 548.37 CHECK 257960 TOTAL: 548.37 257961 09/19/2012 PRTD 101565 California Panther Security Inc 72692 09/01/2012 21200353 091913CC 4,185.00 09/19/2012 16:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 8 lapcshdsb NET CHECK 257961 TOTAL: 4,185.0 -0 257962 09/19/2012 PRTD 100258 Cal PERS PPE090912 09/18/2012 091913CC 575,068.95 CHECK 257962 TOTAL: 575,068.95 257963 09/19/2012 PRT0 105519 Carl Warren & Company Carl Warren & Company 257964 09/19/2012 PRTD 105790 Charles Carr 1413838 08/31/2012 091913CC 1,640.00 1413839 08/31/2012 091913CC 1,985.00 CHECK 257963 TOTAL: 3,625.00 10/2/12-10/4/12 08/22/2012 21300432 091913CC 125.00 CHECK 257964 TOTAL: 125.00 257965 09/19/2012 PRTD 100548 Chicago Printing and Embossing Co 43394 08/03/2012 21300373 091913CC 46.36 CHECK 257965 TOTAL: 46.36 257966 09/19/2012 PRTD 104385 City of Los Angeles 6533AUG12 09/04/2012 21300350 091913CC 249.60 City of Los Angeles 17589AUG12 09/04/2012 21300638 091913CC 151.04 CHECK 257966 TOTAL: 400.64 257967 09/19/2012 PRTD 100074 Colonial Life and Accident Ins Co 7221690-0901325 08/22/2012 Colonial Life and Accident Ins Co 7221922-0901328 08/22/2012 CHECK 091913CC 091913CC 257967 TOTAL: 15,126.18 3,071.18 18,197.36 257968 09/19/2012 PRTD 107614 Commission on Peace Officer Stand 71012 257969 09/19/2012 PRTD 100078 Completes Plus Completes Plus 07/10/2012 21300613 091913CC CHECK 257968 TOTAL: 08/27/2012 21300100 091913CC 08/28/2012 21300100 091913CC CHECK 257969 TOTAL: 4,573.00 4,573.00 65.00 116.71 181.71 01PR3372 01PR5022 07/02/2012 07/15/2012 08/01/2012 08/15/2012 CHECK 091913CC 091913CC 091913CC 091913CC 257971 TOTAL: 2,500.00 2,500.00 17,630.61 17,059.44 20,903.03 18,843.50 74,436.58 7444 08/21/2012 21200266 091913CC CHECK 257970 TOTAL: 232560 233439 234597 235443 09/19/2012 16:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 257970 09/19/2012 PRTD 101988 Contra-tiempo 257971 09/19/2012 PRTD 105268 CR and R Incorporated CR and R Incorporated CR and R Incorporated CR and R Incorporated IPG 9 lapcshdsb INVOICE INv DATE PO CHECK RUN NET 257972 09/19/2012 PRTD 102231 Creelman Inc 673 07/31/2012 091913CC 5,040.00 Creelman Inc 690 08/31/2012 091913CC 5,040.00 CHECK 257972 TOTAL: 10,080.00 257973 09/19/2012 PRTD 100486 Culver City Downtown Business Ass 07012012 07/01/2012 091913CC 4,545.00 Culver City Downtown Business Ass 08012012 08/01/2012 091913CC 4,545.00 Culver City Downtown Business Ass 09012012 09/01/2012 091913CC 4,545.00 CHECK 257973 TOTAL: 13,635.00 257974 09/19/2012 PRTD 100093 Culver City Industrial Hardware Culver City Industrial Hardware Culver City Industrial Hardware 257975 09/19/2012 PRTD 101464 Cummins Cal Pacific LLC Cummins Cal Pacific LLC Cummins Cal Pacific LLC Cummins Cal Pacific LLC Cummins Cal Pacific LLC 22597 22600 22617 008-99242 007-27296 007-26562 008-843 008-901 09/03/2012 21300046 091913CC 09/03/2012 21300046 091913CC 09/04/2012 21300046 091913CC CHECK 257974 TOTAL: 08/15/2012 21300054 091913CC 08/23/2012 21300054 091913CC 07/30/2012 21300605 091913CC 08/22/2012 21300054 091913CC 08/22/2012 21300054 091913CC 22.88 24.98 271.80 319.66 102.99 957.74 626.82 485.19 555.47 NET IPG 10 lapcshdsb INVOICE CHECK RUN INv DATE PO 09/19/2012 16:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME CHECK 257975 TOTAL: 2,728.21 SEP12 585161 09/05/2012 21300595 091913CC CHECK 257976 TOTAL: 08/22/2012 21300101 091913CC 07/03/2012 07/03/2012 07/05/2012 091913CC 091913CC 091913CC 257976 09/19/2012 PRTD 100133 Daniel P Gallagher 257977 09/19/2012 PRTD 100099 Dapper Tire Co 257978 09/19/2012 PRTD 101779 Davis Fluorescent CHECK 257977 TOTAL: 30535 07/30/2012 21300524 091913CC 257979 09/19/2012 PRTD 100478 Dell Marketing LP Dell Marketing LP Dell Marketing LP 257980 09/19/2012 PRTD 106349 Michael Dooley 257981 09/19/2012 PRTD 100512 Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc 257982 09/19/2012 PRTD 100465 Express Pipe and Supply 257983 09/19/2012 PRTD 104651 First Student Inc First Student Inc First Student Inc XFWT23126 XFWTD57K6 xFWW6NPR3 517125 517589 517678 S4540948.002 2009-C-071689 2009-C-071681 2009-C-071690 50.00 50.00 487.76 487.76 208.80 CHECK 257978 TOTAL: 08/29/2012 21300365 091913CC 08/30/2012 21300366 091913CC 08/31/2012 21300371 091913CC CHECK 257979 TOTAL: 208.80 1,395.68 2,408.69 6,328.33 10,132.70 155.72 155.72 1,071.85 20.14 29.29 1,121.28 976.77 976.77 996.23 506.26 931.07 09/10/2012 21300051 091913CC 09/13/2012 21300051 091913CC 09/13/2012 21300051 091913CC CHECK 257981 TOTAL: 09/05/2012 21300130 091913CC CHECK 257982 TOTAL: 9/25/12-9/25/12 09/11/2012 21300585 091913CC CHECK 257980 TOTAL: 07/12/2012 07/17/2012 07/19/2012 07/24/2012 07/30/2012 CHECK 08/30/2012 091913CC 091913CC 091913CC 091913CC 091913CC 257983 TOTAL: 091913CC 1,077.69 636.59 1,001.45 1,045.11 506.26 6,700.66 4,017.87 4,017.87 331.24 331.24 900.00 09/06/2012 21300629 091913CC CHECK 257984 TOTAL: 08/28/2012 21300465 091913CC CHECK 257985 TOTAL: CHECK 257986 TOTAL: 900.00 09/06/2012 21300627 091913CC 08/21/2012 21300627 091913CC 08/21/2012 21300590 091913CC 08/21/2012 21300590 091913CC 08/14/2012 21300593 091913CC CHECK 257988 TOTAL: 147.15 241.20 30.45 188.33 815.79 1,422.92 09/19/2012 16:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 11 lapcshdsb NET First Student Inc Fi rst Student Inc First Student Inc First Student Inc Fi rst Student Inc 257985 09/19/2012 PRTD 100884 Flint Trading Inc 257986 09/19/2012 PRTD 100740 Gold Coast K9 257987 09/19/2012 PRTD 106020 Golden Bell Products, Inc 257988 09/19/2012 PRTD 101418 Golden State Water Company Golden State Water Company Golden State Water Company Golden State Water Company Golden State Water Company 2009-C-071691 2009-C-071682 2009-C-071692 2009-C-071693 2009-C-071683 148458 CCPD-232 5653150000-0912 8954340000-0912 152340000-0912 0064340000-0912 2301710000-0912 257984 09/19/2012 PRTD 102642 Chevron & Texaco Business Card Sv 35647356 14150 08/30/2012 21300463 091913CC 348.00 CHECK 257987 TOTAL: 348.00 257989 09/19/2012 PRTD 103288 Goldman Magdalin and Krikes LLP 1208-0008525 08/20/2012 091913CC 120.00 CHECK 257989 TOTAL: 120.00 257990 09/19/2012 PRTD 107615 Goodman's Tow Service Goodman's Tow Service Goodman's Tow Service Goodman's Tow Service Goodman's Tow Service Goodman's Tow Service Goodman's Tow Service 257991 09/19/2012 PRTD 100142 Graingers Graingers 257992 09/19/2012 PRTD 105210 GST Inc 9230 178412 9407 161145 2435 9415 9417 9898840955 9904213619 Col 308 71 3 257993 09/19/2012 PRTD 106556 Sharon Guidry BPA301 09/19/2012 16:09 ICULvER CITY IPG 12 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET 257994 09/19/2012 PRTD 100146 Hajoca Corp 04/12/2012 21300606 091913CC 04/14/2012 21300607 091913CC 05/15/2012 21300608 091913CC 05/24/2012 21300609 091913CC 06/01/2012 21300620 091913CC 06/07/2012 21300621 091913CC 06/21/2012 21300622 091913CC CHECK 257990 TOTAL: 08/10/2012 21300310 091913CC 08/16/2012 21300376 091913CC CHECK 257991 TOTAL: 08/10/2012 21300261 091913CC CHECK 257992 TOTAL: 08/20/2012 21300558 091913CC CHECK 257993 TOTAL: CHECK 257994 TOTAL: 540.00 540.00 516.00 270.00 86.00 405.00 405.00 2,762.00 221.85 64.34 286.19 179.44 179.44 395.00 395.00 185.90 185.90 S006876368.001 08/09/2012 21300131 091913CC 257995 09/19/2012 PRTD 107649 Hambley, William LOAN-091812-wH 09/18/2012 091913CC 10,759.01 CHECK 257995 TOTAL: 10,759.01 257996 09/19/2012 PRTD 107622 Hard Rock Hotel San Diego 2012082724 08/27/2012 21300611 091913CC 1,076.35 Hard Rock Hotel San Diego 2012082724B 08/27/2012 21300612 091913CC 1,076.35 CHECK 257996 TOTAL: 2,152.70 09/19/2012 16:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 13 lapcshdsb NET 257997 09/19/2012 PRTD 103646 Heartfare Training Company 225 07/26/2012 091913CC 45.00 CHECK 257997 TOTAL: 45.00 257998 09/19/2012 PRTD 100970 Hewlett Packard Hewlett Packard Hewlett Packard Hewlett Packard 257999 09/19/2012 PRTD 104980 Hi Tek Engine Rebuilding 258000 09/19/2012 PRTD 102680 Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services 51591984 51612363 51655620 51629332 016937 210798 220783 211077 07/31/2012 21300190 091913CC 08/06/2012 21300190 091913CC 08/15/2012 21300195 091913CC 08/09/2012 21300194 091913CC CHECK 257998 TOTAL: 08/21/2012 21300570 091913CC CHECK 257999 TOTAL: 08/27/2012 21300055 091913CC 08/27/2012 21300055 091913CC 09/06/2012 21300055 091913CC CHECK 258000 TOTAL: 928.78 436.09 3,462.01 6,037.61 10,864.49 1,392.38 1,392.38 26.61 10.83 22.51 59.95 258001 09/19/2012 PRTD 101422 Image IV Systems Inc 288460 08/03/2012 091913CC 652.91 CHECK 258001 TOTAL: 652.91 258002 09/19/2012 PRTD 101815 Independent Medical Sales and Ser 2012122 08/30/2012 21300531 091913CC 600.00 CHECK 258002 TOTAL: 600.00 258003 09/19/2012 PRTD 106544 Scott Jacobs FY11/12PYmT6 09/08/2012 21300599 091913CC 26.00 CHECK 258003 TOTAL: 26.00 258004 09/19/2012 PRTD 101478 Jeffrey Greathouse 090612 09/06/2012 091913CC 1,137.50 CHECK 258004 TOTAL: 1,137.50 09/19/2012 16:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main checking CHECK No CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 14 Iapcshdsb NET 258005 09/19/2012 PRTD 100216 Jennifer Macchiarella 090512 09/05/2012 091913CC 1,848.00 CHECK 258005 TOTAL: 1,848.00 258006 09/19/2012 PRTD 104126 John Hey] 258007 09/19/2012 PRTD 105337 JRDv Architects, Inc 258008 09/19/2012 PRTD 104140 K.N.R Attorney Service 258009 09/19/2012 PRTD 101229 Kristi Callan 258010 09/19/2012 PRTD 107516 LaBelle-Marvin Inc 258011 09/19/2012 PRTD 104212 Lawson Products Inc Lawson Products Inc 090512 09/05/2012 091913CC 308.00 CHECK 258006 TOTAL: 308.00 40868 08/03/2012 09 1913Cc 1,125.00 CHECK 258007 TOTAL: 1,125.00 1179 08/18/2012 21300575 091913CC 85.00 CHECK 258008 TOTAL: 85.00 9323 08/14/2012 09 1913Cc 210.00 CHECK 258009 TOTAL: 210.00 15528 08/22/2012 09 1913Cc 10,880.00 CHECK 258010 TOTAL: 10,880.00 9300948038 07/05/2012 21300547 091913CC 897.39 9301014851 08/06/2012 21300548 091913CC 402.02 CHECK 258011 TOTAL: 1,299.41 258012 09/19/2012 PRTD 104171 LexisNexis Risk Data management 1008329-20120831 08/31/2012 091913Cc 599.85 CHECK 258012 TOTAL: 599.85 258013 09/19/2012 PRTD 104171 LexisNexis Occ. Health solutions 718757 08/31/2012 091913Cc 80.00 CHECK 258013 TOTAL: 80.00 258014 09/19/2012 PRTD 101461 Long Beach BMW Motorcycle 71627 08/09/2012 21300460 091913CC 307.20 Long Beach BMW motorcycle 72950 09/06/2012 21300107 091913CC 1,754.47 09/19/2012 16:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 15 lapcshdsb NET CHECK 258014 TOTAL: DE, 1.67 258015 09/19/2012 PRTD 106249 Los Angeles Freightliner wP966692 08/22/2012 21300108 091913CC 189.60 CHECK 258015 TOTAL: 189.60 258016 09/19/2012 PRTD 103796 madden Corporation 203190 08/15/2012 21300415 091913CC 201.73 Madden corporation 201297 06/30/2012 21300412 091913cc 151.75 madden Corporation 201919 07/15/2012 21300412 091913CC 145.33 Madden corporation 202562 07/31/2012 21300412 091913cc 99.15 CHECK 258016 TOTAL: 597.96 258017 09/19/2012 PRTD 107505 Mallory Safety & supply 3653838 08/03/2012 21200648 091913cc 9,705.94 CHECK 258017 TOTAL: 9,705.94 258018 09/19/2012 PRTD 103672 marina Landscape Inc marina Landscape Inc Marina Landscape Inc Marina Landscape Inc marina Landscape Inc Marina Landscape Inc marina Landscape Inc Marina Landscape Inc marina Landscape Inc 8574071200-1 8574071200-4 8574071200-3 8574071200-5 8574071200-6 8574071200-7 8574071200-8 8574071200-9 8561081200-3 07/31/2012 07/31/2012 07/31/2012 07/31/2012 07/31/2012 07/31/2012 07/31/2012 07/31/2012 08/31/2012 CHECK 091913cc 091913CC 091913cc 091913CC 091913CC 091913cc 091913CC 091913cc 091913CC 258018 TOTAL: 47.00 560.00 376.00 208.25 230.00 94.00 300.00 188.00 300.00 2,303.25 258019 09/19/2012 PRTD 105167 Melrose mac Inc 0816204BGv1 08/16/2012 21300377 091913CC 5,467.95 CHECK 258019 TOTAL: 5,467.95 09/19/2012 16:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 16 lapcshdsb NET 258020 09/19/2012 PRTD 101568 Michael E Whitaker SEP12 09/05/2012 21300598 091913CC 50.00 CHECK 258020 TOTAL: 50.00 258021 09/19/2012 PRTD 100195 Michael Lanahan 09052012 09/05/2012 091913CC 402.50 CHECK 258021 TOTAL: 402.50 258022 09/19/2012 PRTD 101066 Modern Parking Inc Modern Parking Inc Modern Parking Inc Modern Parking Inc Modern Parking Inc Modern Parking Inc Modern Parking Inc 258023 09/19/2012 PRTD 100235 Morrison Management Specialist Morrison Management Specialist 14262 07/31/2012 14264 07/31/2012 14265 07/31/2012 14261 07/31/2012 14266 07/31/2012 14263 07/31/2012 14260 07/31/2012 CHECK 18845201273101 07/31/2012 18845201273101BAL 07/31/2012 CHECK 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 258022 TOTAL: 091913CC 091913CC 258023 TOTAL: 2,596.81 10,189.41 29,962.91 808.07 3,691.60 9,740.72 1,090.61 58,080.13 7,620.93 2,071.26 9,692.19 258024 09/19/2012 PRTD 100238 Municipal Maintenance Equipment 1 0075561-1N 07/24/2012 21300408 091913CC 89.22 CHECK 258024 TOTAL: 89.22 258025 09/19/2012 PRTD 100239 Mutual Propane 94451 08/15/2012 21300462 091913CC 95.29 CHECK 258025 TOTAL: 95.29 258026 09/19/2012 PRTD 100240 Myers Tire Supply 21420740 08/08/2012 21300425 091913CC 68.23 CHECK 258026 TOTAL: 68.23 09/19/2012 16:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 17 lapcshdsb NET 258027 09/19/2012 PRTD 103866 Napa Auto Parts Culver city 110387 09/11/2012 21300132 091913CC 37.29 CHECK 258027 TOTAL: 37.29 258028 09/19/2012 PRTD 100705 Natural Gas Systems Inc Natural Gas Systems Inc Natural Gas Systems Inc Natural Gas Systems Inc Natural Gas Systems Inc Natural Gas Systems Inc Natural Gas Systems Inc 258029 09/19/2012 PRTD 100253 New Flyer of America New Flyer of America New Flyer of America New Flyer of America New Flyer of America New Flyer of America New Flyer of America New Flyer of America 1,310.00 1,033.77 793.06 2,643.78 3,055.92 1,310.00 25.92 10,172.45 216.59 299.55 205.43 128.76 436.23 453.55 5,063.46 247.58 7,051.15 2345 08/01/2012 091913CC 2342 08/01/2012 091913CC 2292 08/16/2012 091913CC 2368 08/20/2012 091913CC 2369 08/20/2012 091913CC 2383 09/04/2012 091913CC 2379 08/22/2012 21300446 091913CC CHECK 258028 TOTAL: 9099106 08/09/2012 21300062 091913CC 9099866 08/10/2012 21300062 091913CC 9103649 08/22/2012 21300062 091913CC 9104664 08/24/2012 21300062 091913CC 9106146 08/29/2012 21300062 091913CC 9106155 08/29/2012 21300062 091913CC 9106225 08/29/2012 21300062 091913CC 9106838 08/30/2012 21300062 091913CC CHECK 258029 TOTAL: 258030 09/19/2012 PRTD 100000 Amy Cobbs-Gill 2006393.001 09/14/2012 091913CC 11.00 CHECK 258030 TOTAL: 11.00 258031 09/19/2012 PRTD 100000 Antonio Washington 2006392.001 09/04/2012 091913CC 41.00 CHECK 258031 TOTAL: 41.00 09/19/2012 16:09 ICULvER CITY IPG 18 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 103110 cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 258032 09/19/2012 PRTD 100000 Anne Watts 258033 09/19/2012 PRTD 100000 Sandra Madera 258034 09/19/2012 PRTD 100000 Nandita Patel 258035 09/19/2012 PRTD 100000 oevrha warren 258036 09/19/2012 PRTD 100000 mohammadsami Shaikh 258037 09/19/2012 PRTD 100000 vicky Foxworth 258038 09/19/2012 PRTD 100000 Michael oe Donato 258039 09/19/2012 PRTD 100000 Paul Snyder 258040 09/19/2012 PRTD 106122 Jesse Oronoz 258041 09/19/2012 PRTD 101326 Pacific Alarm Systems Inc 2006188.001 06/13/2012 091913Cc CHECK 258032 TOTAL: 2006395.001 09/04/2012 091913CC CHECK 258033 TOTAL: 2006386.001 08/30/2012 091913CC CHECK 258034 TOTAL: 2006388.001 08/31/2012 091913CC CHECK 258035 TOTAL: 2006390.001 09/04/2012 091913CC CHECK 258036 TOTAL: 2006387.001 08/30/2012 091913CC CHECK 258037 TOTAL: 2006389.001 09/04/2012 091913CC CHECK 258038 TOTAL: 2006394.001 09/04/2012 091913CC CHECK 258039 TOTAL: 10/2/12-10/4/12 08/22/2012 21300433 091913CC CHECK 258040 TOTAL: 2208837 09/01/2012 09 1913Cc 45.00 45.00 45.00 45.00 50.00 50.00 88.00 88.00 92.00 92.00 114.00 114.00 208.00 208.00 351.00 351.00 125.00 125.00 47.25 47.25 CHECK 258041 TOTAL: NET IPG 19 lapcshdsb INVOICE CHECK RUN INv DATE PO 09/19/2012 16:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 161.70 161.70 CHECK 258042 TOTAL: 258042 09/19/2012 PRTD 100263 Pacific Toxicology Laboratories 15120/201208-0 08/31/2012 091913CC 258043 09/19/2012 PRTD 101650 Philips Medical Systems Philips Medical Systems Philips Medical Systems 924633284 924650355 924712384 258044 09/19/2012 PRTD 100270 Phillips Steel Co Phillips Steel Co 135571 144803 258050 09/19/2012 PRTD 100100 Recall Total Information Mgmt 2070307598 091913CC 225.02 07/25/2012 08/10/2012 21300436 091913CC 08/14/2012 21300437 091913CC 08/27/2012 21300580 091913CC CHECK 258043 TOTAL: 05/08/2012 21300602 091913CC 08/29/2012 21300604 091913CC CHECK 258044 TOTAL: 03/09/2012 21300469 091913CC 03/10/2012 21300468 091913CC CHECK 258045 TOTAL: 08/01/2012 21300508 091913CC CHECK 258046 TOTAL: 09/04/2012 21300496 091913CC CHECK 258047 TOTAL: 08/20/2012 21300439 091913CC CHECK 258048 TOTAL: 05/17/2012 21200851 091913CC CHECK 258049 TOTAL: 499.16 163.13 587.25 1,249.54 570.11 640.67 1,210.78 136.00 66.00 202.00 97.72 97.72 2,388.35 2,388.35 333.91 333.91 2,266.00 2,266.00 258046 09/19/2012 PRTD 101399 Pirtek Commerce South 51654807.001 258047 09/19/2012 PRTD 101081 Plumbers Depot Inc PD-19231 258048 09/19/2012 PRTD 100808 Praxair Distribution Inc 43795592 258049 09/19/2012 PRTD 105095 Radio IP Software Inc IN9893466 258045 09/19/2012 PRTD 107619 Pinnacle Training & Consulting 1088 Pinnacle Training & Consulting 1093 09/19/2012 16:09 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 20 lapcshdsb NET CHECK 258050 TOTAL: 5 258051 09/19/2012 PRTD 100288 Red Wing Shoe Store 5257 08/18/2012 21300344 091913CC 147.89 CHECK 258051 TOTAL: 147.89 258052 09/19/2012 PRTD 103984 Redflex Traffic Systems Inc RTS0000514 08/31/2012 091913CC 77,717.88 CHECK 258052 TOTAL: 77,717.88 258053 09/19/2012 PRTD 101096 Refrigeration Supplies Distributo 56104522-00 Refrigeration Supplies Distributo 56103347-00 258054 09/19/2012 PRTD 107601 Regents of University of Californ 10050398 08/01/2012 21300500 091913CC 07/02/2012 21300501 091913CC CHECK 258053 TOTAL: 08/31/2012 21300576 091913CC CHECK 258054 TOTAL: 22.84 95.97 118.81 193.84 193.84 258055 09/19/2012 PRTD 102923 Richard C Ochoa 258056 09/19/2012 PRTD 101616 RJN Investigations 258057 09/19/2012 PRTD 100573 Rush Truck Centers Rush Truck Centers SEP12 013838 S-1331179 S-1338309 09/05/2012 21300596 091913CC CHECK 258055 TOTAL: 07/09/2012 091913CC CHECK 258056 TOTAL: 05/02/2012 21300052 091913CC 06/11/2012 21300052 091913CC CHECK 258057 TOTAL: 50.00 50.00 973.88 973.88 1,547.68 2,777.84 4,325.52 258058 09/19/2012 PRTD 101328 Sandra Stivers SEP12 09/05/2012 21300597 091913CC 50.00 CHECK 258058 TOTAL: 50.00 258059 09/19/2012 PRTD 107531 Santa Monica Superior Court AUG2012 09/06/2012 21300591 091913CC 28,945.50 CHECK 258059 TOTAL: 28,945.50 12-3059 12-2993 12-2820 12-2912 12-2854 12-2930 12-3009 2333092344-0912 2327855458-0912 2327855557-0912 2327856233-0912 2327856522-0912 2024535426-0912 2024538621-0912 2024537219-0912 2024536310-0912 2024535585-0912 09/05/2012 09/06/2012 09/06/2012 09/06/2012 09/05/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 091913cc 091913CC 091913CC 091913cc 091913CC 091913cc 091913CC 091913cc 091913CC 091913CC 942.62 670.44 942.62 1,665.60 1,019.25 1,752.49 1,085.25 8,078.27 336.28 336.28 155.72 155.72 401.62 401.62 59.81 47.98 78.04 58.76 42.07 39.86 296.95 107.56 37.36 37.57 08/31/2012 21300502 091913CC 08/20/2012 21300502 091913CC 07/17/2012 21300499 091913cc 07/26/2012 21300499 091913CC 07/20/2012 21300499 091913cc 08/06/2012 21300499 091913CC 08/28/2012 21300502 091913CC CHECK 258060 TOTAL: 16826 09/18/2012 21300651 091913CC CHECK 258061 TOTAL: 9/25/12-9/25/12 09/11/2012 21300588 091913CC CHECK 258062 TOTAL: 00534121 08/08/2012 21300461 091913cc CHECK 258063 TOTAL: 09/19/2012 16:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME 258060 09/19/2012 PRTD 100483 Sea-Clear Pools Inc Sea-Clear Pools Inc Sea-Clear Pools Inc Sea-Clear Pools Inc sea-clear Pools Inc Sea-Clear Pools Inc Sea-Clear Pools Inc 258061 09/19/2012 PRTD 100264 Servicon Systems Inc 258062 09/19/2012 PRTD 106522 Ruben Silva 258063 09/19/2012 PRTD 100321 sims welding supply co 258064 09/19/2012 PRTD 100331 southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison southern California Edison Southern California Edison southern California Edison Southern California Edison Southern California Edison IPG 21 lapcshdsb INVOICE INV DATE PO CHECK RUN NET 09/19/2012 16:09 'CULVER CITY 'PG 22 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET Southern California Edison Southern California Edison southern California Edison Southern California Edison southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison southern California Edison Southern California Edison southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison southern California Edison Southern California Edison southern California Edison Southern California Edison Southern California Edison 2024571267-0912 2024525650-0912 2345093959-0912 2024535973-0912 2024536096-0912 2024535247-0912 2194669716-0912 2024504185-0912 2200443406-0912 2293324570-0912 2024535841-0912 2024507816-0912 2024538498-0912 2261260301-0912 2024532186-0912 2115779035-0912 2253253561-0912 2024533028-0912 2198573032-0912 2011992002-0912 2204532830-0912 2024533168-0912 2277802096-0912 2096636527-0912 2011991999-0912 2028573038-0912 08/30/2012 08/31/2012 08/30/2012 08/30/2012 08/30/2012 08/30/2012 08/30/2012 08/29/2012 08/30/2012 08/30/2012 08/30/2012 08/28/2012 09/06/2012 09/06/2012 09/06/2012 09/06/2012 09/05/2012 09/05/2012 09/01/2012 09/05/2012 09/05/2012 09/05/2012 09/05/2012 09/05/2012 09/05/2012 09/06/2012 091913Cc 091913CC 091913cc 091913CC 091913cc 091913CC 091913CC 091913cc 091913CC 091913cc 091913CC 091913CC 091913Cc 091913CC 091913cc 091913CC 091913cc 091913CC 091913CC 091913cc 091913CC 091913cc 091913CC 091913cc 091913Cc 091913CC 28.38 38.43 43.14 62.07 31.76 36.91 31.32 32.39 41.53 359.28 62.23 50.92 36.68 81.37 40.62 40.07 46.31 1,756.94 2,508.76 34,288.40 44.99 63.07 92.34 24.34 2,817.90 32.96 09/19/2012 16:09 'CULVER CITY 'PG 23 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET Southern California Edison Southern California Edison southern California Edison Southern California Edison southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison southern California Edison Southern California Edison southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison southern California Edison Southern California Edison southern California Edison Southern California Edison Southern California Edison 2024530321-0912 2024527657-0912 2024530115-0912 2024532657-0912 2024530875-0912 2024522021-0912 2024520835-0912 2024520405-0912 2024520017-0912 2024538837-0912 2024537391-0912 2024532426-0912 2105083760-0912 2024532285-0912 2325780898-0912 2024527376-0912 2024539330-0912 2250388253-0912 2024505596-0912 2039115761-0912 2305983074-0912 2024532525-0912 2024540064-0912 2024546731-0912 2024545790-0912 2024545113-0912 09/06/2012 09/07/2012 09/05/2012 09/05/2012 09/06/2012 09/08/2012 09/08/2012 09/12/2012 09/08/2012 09/08/2012 09/11/2012 09/11/2012 09/11/2012 09/06/2012 09/06/2012 09/07/2012 09/06/2012 09/12/2012 09/12/2012 09/13/2012 09/12/2012 09/11/2012 09/12/2012 09/12/2012 09/12/2012 09/12/2012 091913CC 091913CC 091913cc 091913CC 091913cc 091913CC 091913CC 091913cc 091913CC 091913cc 091913CC 091913CC 091913CC 091913CC 091913cc 091913CC 091913cc 091913CC 091913CC 091913cc 091913CC 091913cc 091913CC 091913cc 091913CC 091913CC 42.80 39.09 43.15 106.30 44.56 34.79 45.04 37.92 42.40 50.56 153.60 55.35 206.92 139.41 26.18 23.21 50.19 433.76 18.64 22.84 65.28 55.36 166.43 265.49 70.68 328.55 Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern Southern California California California California California California California California California California California California California California California California California California California California California California Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison 09/19/2012 16:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE 2190655175-0912 2128994472-0912 2096636683-0912 2251812707-0912 2250388113-0912 2024547093-0912 2024531873-0912 2024531683-0912 2249611773-0912 2024521254-0912 2024505034-0912 2024521510-0912 2024531105-0912 2024539926-0912 2024509416-0912 2223582255-0912 2349209411-0912 2349210112-0912 2349207696-0912 2349209775-0912 2349210450-0912 3-2013 2011921 2011922 INv DATE PO 09/12/2012 09/12/2012 09/12/2012 09/12/2012 09/12/2012 09/12/2012 09/12/2012 09/12/2012 09/12/2012 09/08/2012 09/08/2012 09/08/2012 09/08/2012 09/08/2012 09/12/2012 09/12/2012 09/11/2012 09/11/2012 09/12/2012 09/12/2012 09/12/2012 CHECK RUN 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 091913CC 258065 09/19/2012 PRTD 100332 Southern Counties Oil Co Southern Counties Oil Co IPG 24 lapcshdsb NET 61.30 75.60 38.56 24.16 18.16 102.65 55.24 45.66 305.29 42.40 37.39 30.07 39.22 3,052.03 232.13 116.11 133.29 16.57 6,025.20 4,585.36 3,611.19 11,789.59 76,504.74 14,304.83 12,946.67 08/31/2012 21300610 091913CC CHECK 258064 TOTAL: 08/30/2012 21300617 091913CC 08/30/2012 21300618 091913CC 09/19/2012 16:09 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 25 Iapcshdsb NET 258072 09/19/2012 Pup 100346 sully-miller Contracting Company 330459 Sully-miller Contracting Company 330580 southern counties oil co 258066 09/19/2012 Pup 100333 sparkletts Water Co Sparkletts water Co 258067 09/19/2012 PRTD 100334 SPCA 258068 09/19/2012 PRTD 106585 Spinnaker Support, LLC 258069 09/19/2012 PRTD 104518 Spring Cleaners 258070 09/19/2012 PRTD 106586 Sprint Solutions Inc 258071 09/19/2012 PRTD 100451 Stephen whipple Stephen whipple 08/30/2012 21300619 091913cc CHECK 258065 TOTAL: 08/30/2012 21300235 091913cc 09/01/2012 21300235 091913CC CHECK 258066 TOTAL: 09/01/2012 091913CC CHECK 258067 TOTAL: 08/14/2012 21200030 091913CC CHECK 258068 TOTAL: 09/03/2012 091913CC CHECK 258069 TOTAL: 08/29/2012 21300625 091913CC CHECK 258070 TOTAL: 09/10/2012 21300128 091913cc 08/28/2012 21300128 091913CC CHECK 258072 TOTAL: 2011923 4681786083012 4681308090112 2012-831 imvS2-72373 119 511098101-057 3,634.42 30,885.92 230.67 918.56 1,149.23 2,452.00 2,452.00 300.00 300.00 892.09 892.09 2,468.62 2,468.62 133.62 141.72 275.34 07-2012 08/13/2012 091913CC 1,232.00 79-07-012 08/10/2012 091913cc 3,328.00 CHECK 258071 TOTAL: 4,560.00 258073 09/19/2012 PRTD 100346 Blue Diamond materials 329887 08/17/2012 21300128 091913CC 150.37 CHECK 258073 TOTAL: 150.37 CHECK RUN INV DATE PO 09/05/2012 2,205.00 2,205.00 CHECK 258076 TOTAL: 091913CC 090512 09/06/2012 2,380.00 2,380.00 CHECK 258077 TOTAL: 091913CC 090612 258081 09/19/2012 PRTD 107397 The Shop Automotive 2050 08/09/2012 21300514 091913CC 783.98 CHECK 258081 TOTAL: 783.98 258082 09/19/2012 PRTD 103821 Tire centers LLC Tire Centers LLC Tire Centers LLC 8650160182 8650160365 8650160555 08/21/2012 21300063 091913CC 08/28/2012 21300063 091913CC 08/31/2012 21300063 091913CC 3,120.57 14,540.45 8,148.90 09/19/2012 16:09 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 258074 09/19/2012 PRTD 107522 The supply cache 258075 09/19/2012 PRTD 107522 The Supply Cache 258076 09/19/2012 PRTD 101197 Susan Porter 258077 09/19/2012 PRTD 100746 Sylvia Baar Limon 258078 09/19/2012 PRTD 100680 The Dozar Co 258079 09/19/2012 PRTD 100490 The Gas Company The Gas Company The Gas Company 258080 09/19/2012 PRTD 100207 The Light House Inc The Light House Inc 'PG 26 Iapcshdsb 09/07/2012 21300636 091913CC 09/04/2012 21300626 091913CC 08/31/2012 21300626 091913CC CHECK 258079 TOTAL: 09/11/2012 21300111 091913CC 08/31/2012 21300111 091913CC CHECK 258080 TOTAL: 761.26 761.26 40,037.87 91.63 15.30 40,144.80 233.25 277.18 510.43 3-2013GC 15883007-0912 0431471842-0912 08/27/2012 21300337 091913CC CHECK 258074 TOTAL: 07/27/2012 21300582 091913CC CHECK 258075 TOTAL: INVOICE 163085A 160295A NET 359.50 359.50 1,332.75 1,332.75 24513 07/23/2012 21200347 091913CC CHECK 258078 TOTAL: 0790614 0787943 09/19/2012 16:09 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 27 lapcshdsb NET CHECK 258082 TOTAL: 25,809.92 258083 09/19/2012 PRTD 106165 Julie Tunador 258084 09/19/2012 PRTD 100368 Turbo Data Systems Inc Turbo Data Systems Inc 258085 09/19/2012 PRTD 104652 Turnout maintenance Co Turnout Maintenance Co 08/27-08/31/12 09/11/2012 21300586 091913CC CHECK 258083 TOTAL: 19240 08/22/2012 21300614 091913CC 19241 08/31/2012 091913CC CHECK 258084 TOTAL: 7651 08/21/2012 21300530 091913CC 7642 08/20/2012 21300529 091913CC CHECK 258085 TOTAL: 157.86 157.86 1,100.00 5,032.17 6,132.17 173.00 174.00 347.00 258086 09/19/2012 PRTD 102020 USA Mobility V7955553I 08/31/2012 091913CC 6.27 USA Mobility V7956540-4 08/31/2012 21300579 091913CC 107.51 USA mobility v7954729I 08/31/2012 21300589 091913CC 18.38 CHECK 258086 TOTAL: 132.16 258087 09/19/2012 PRTD 101199 venice Culver marina medical Grou 09062012 09/06/2012 091913CC 95.00 CHECK 258087 TOTAL: 95.00 258088 09/19/2012 PRTD 100598 vicki Daly Redholtz SEP12 09/05/2012 21300594 091913CC 50.00 CHECK 258088 TOTAL: 50.00 258089 09/19/2012 PRTD 106239 Lisa Ann Vidra FY12/13PYMT2 09/08/2012 21300574 091913CC 75.00 CHECK 258089 TOTAL: 75.00 258090 09/19/2012 PRTD 100382 Warren Supply Co 609932 08/28/2012 21300049 091913CC 44.81 Warren Supply Co 610752 08/31/2012 21300049 091913CC 291.59 warren Supply Co 610767 08/31/2012 21300049 091913CC 379.10 09/19/2012 16:09 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 28 Iapcshdsb NET Warren Warren Warren Warren Warren Supply Co Supply Co Supply Co Supply Co Supply co 610820 610862 611064 611621 611963 08/31/2012 21300049 091913cc 08/31/2012 21300049 091913CC 09/04/2012 21300049 091913cc 09/06/2012 21300049 091913CC 09/07/2012 21300049 091913cc CHECK 258090 TOTAL: 102.70 25.68 110.60 37.68 1.76 993.92 258091 09/19/2012 PRTD 105880 David white 258092 09/19/2012 PRTD 103523 winzer corporation 258093 09/19/2012 PRTD 100408 zumar Industries 07/31-08/04/12 08/20/2012 21300382 091913cc 200.00 CHECK 258091 TOTAL: 200.00 4398589 08/22/2012 21300429 091913cc 1,112.20 CHECK 258092 TOTAL: 1,112.20 0140199 08/28/2012 21300564 091913cc 672.08 CHECK 258093 TOTAL: 672.08 NUMBER OF CHECKS 160 *** CASH ACCOUNT TOTAL *** 1,293,918.83 COUNT AMOUNT TOTAL PRINTED CHECKS 160 1,293,918.83 *** GRAND TOTAL *** 1,293,918.83 INVOICE INV DATE PO CHECK RUN NET L1679695488 NUMBER OF CHECKS 2 09/05/2012 21200877 092013cc CHECK 258094 TOTAL: *** CASH ACCOUNT TOTAL *** 24,786.96 24,786.96 1,075.97 1,106.98 2,182.95 26,969.91 0655039800-062012 06/01/2012 21300592 092013cc 06550398009-072012 07/01/2012 21300592 092013CC CHECK 258095 TOTAL: IPG 1 Iapcshdsb 09/20/2012 15:29 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME 258094 09/20/2012 PRTD 100340 state of California 258095 09/20/2012 PRTD 100490 The Gas Company The Gas Company COUNT AMOUNT TOTAL PRINTED CHECKS 2 26,969.91 *** GRAND TOTAL *** 26,969.91 091112 09/11/2012 092613Cc CHECK 258096 TOTAL: 9997 08/16/2012 21300400 092613CC 10005 09/13/2012 21300652 092613CC CHECK 258097 TOTAL: 1019032266 08/22/2012 21300423 092613CC CHECK 258098 TOTAL: 'PG 1 lapcshdsb 'CULVER CITY IA/P CASH DISBURSEMENTS JOURNAL 09/26/2012 15:21 mary.noller CASH ACCOUNT: 999 103110 cash - city Main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 258096 09/26/2012 PRTD 101268 1st class Preparatory Inc 258097 09/26/2012 PRTD 105642 911 vehicle 911 vehicle 258098 09/26/2012 PRTD 100566 A W Direct Inc 1,701.70 1,701.70 900.45 130.24 1,030.69 222.19 222.19 258099 09/26/2012 PRTD 100008 Advanced Battery Systems 286970 09/19/2012 21300044 092613CC 13.85 CHECK 258099 TOTAL: 13.85 258100 09/26/2012 PRTD 101261 Aerotek 0E00851290 08/30/2012 092613CC 1,100.00 Aerotek 0E00855537 09/13/2012 092613Cc 1,100.00 Aerotek 0E00855536 09/13/2012 092613CC 2,200.00 CHECK 258100 TOTAL: 4,400.00 258101 09/26/2012 PRTD 103318 Aeryn Donnelly 0919 09/19/2012 092613CC 837.50 CHECK 258101 TOTAL: 837.50 258102 09/26/2012 PRTD 100431 Agencies Tool Center S2618631.001 08/30/2012 21300571 092613CC 36.53 CHECK 258102 TOTAL: 36.53 258103 09/26/2012 PRTD 105091 Agility Fuel Systems 18738 08/29/2012 21300562 092613CC 91.35 CHECK 258103 TOTAL: 91.35 258104 09/26/2012 PRTD 102936 All Cal Insurance Agency 091512 09/05/2012 21300634 092613CC 1,550.00 CHECK 258104 TOTAL: 1,550.00 INVOICE INv DATE PO CHECK RUN NET 4,230.00 4,230.00 092613CC 258108 09/26/2012 PRTD 101436 Barry Kurtz, PE CHECK 258108 TOTAL: 09/04/2012 BK083112 369.53 369.53 19,895.69 19,895.69 09/04/2012 21300616 092613CC CHECK 258109 TOTAL: CHECK 258110 TOTAL: 08/27/2012 092613CC 09/26/2012 15:21 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 258105 09/26/2012 PRTD 100025 Aqua-Flo Supply Aqua-Flo Supply Aqua-Flo Supply Aqua-Flo Supply Aqua-Flo Supply 258106 09/26/2012 PRTD 100994 Aramark Uniform Services 258107 09/26/2012 PRTD 105467 Arcadia Reclamation, Inc Arcadia Reclamation, Inc Arcadia Reclamation, Inc Arcadia Reclamation, Inc Arcadia Reclamation, Inc Arcadia Reclamation, Inc 258109 09/26/2012 PRTD 100036 Beverly Hills Bike Shop 258110 09/26/2012 PRTD 107592 Beyond Direct Marketing LLC 258111 09/26/2012 PRTD 106543 Scott Bixby 504449 2012-1158 09/04-06/12 09/19/2012 21300708 092613CC 552.82 IPG 2 lapcshdsb 284185 331227 343576 364195 364727 502-7243829 108146 108417 108557 109087 109528 110140 09/11/2012 08/14/2012 08/16/2012 08/17/2012 08/22/2012 08/24/2012 08/30/2012 CHECK 092613CC 092613CC 092613CC 092613CC 092613CC 092613CC 092613CC 258107 TOTAL: 37.90 115.34 16.88 82.25 37.02 289.39 251.96 251.96 140.00 140.00 140.00 140.00 140.00 140.00 840.00 01/27/2012 21300565 092613CC 06/11/2012 21300565 092613CC 07/10/2012 21300565 092613CC 08/27/2012 21300561 092613CC 08/28/2012 21300561 092613CC CHECK 258105 TOTAL: CHECK 258106 TOTAL: 09/26/2012 15:21 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 3 lapcshdsb NET CHECK 258111 TOTAL: 552.82 258112 09/26/2012 PRTD 106493 Robert Bixby 258113 09/26/2012 PRTD 100962 Bob K Ishikawa 258114 09/26/2012 PRTD 100485 Bodyworks Equipment Inc 258115 09/26/2012 PRTD 101755 Brotman Medical Center Inc Brotman Medical Center Inc Brotman Medical Center Inc Brotman Medical Center Inc Brotman Medical Center Inc 258116 09/26/2012 PRTD 107589 Caroline Muller Antunes 258117 09/26/2012 PRTD 105214 Catherine Yanda 258118 09/26/2012 PRTD 100066 Chemsearch 9/29/12-10/3/12 09/19/2012 21300741 092613CC CHECK 258112 TOTAL: 083012 08/30/2012 092613CC CHECK 258113 TOTAL: 26231 08/29/2012 21300050 092613CC CHECK 258114 TOTAL: 500036520-0001 09/05/2012 092613CC 500035132-0001 08/22/2012 092613CC 500034686-0001 08/23/2012 092613CC 500035709-0001 08/28/2012 092613CC 500001495-0001 08/28/2012 092613CC CHECK 258115 TOTAL: 091212 09/12/2012 092613CC CHECK 258116 TOTAL: CY090412 09/05/2012 21300641 092613CC CHECK 258117 TOTAL: 845214 09/09/2012 092613CC CHECK 258118 TOTAL: 1,525.94 1,525.94 750.00 750.00 171.85 171.85 400.00 400.00 400.00 400.00 700.00 2,300.00 831.60 831.60 50.00 50.00 281.04 281.04 258119 09/26/2012 PRTD 100548 Chicago Printing and Embossing Co 43441 09/19/2012 21300452 092613CC 895.23 CHECK 258119 TOTAL: 895.23 09/26/2012 15:21 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 4 lapcshdsb NET 258120 09/26/2012 PRTo 103698 chiquita Canyon Inc 3956 08/31/2012 092613Cc 45,382.63 II-II FF__11 II 45,382.63 258121 09/26/2012 PRTo 100586 City of Long Beach/sERRF 20120905-107-4422 09/05/2012 092613Cc 41,822.01 CHECK 258121 TOTAL: 41,822.01 258122 09/26/2012 PRTo 104385 City of Los Angeles 258123 09/26/2012 PRTD 104385 City of Los Angeles 258124 09/26/2012 PRTD 104385 City of Los Angeles City of Los Angeles 258125 09/26/2012 PRTD 101733 City of Santa Monica 896009 09/20/2012 21300757 092613CC CHECK 258122 TOTAL: 315969-211231-912 08/29/2012 21300669 092613CC CHECK 258123 TOTAL: 74wP130000018-2 07/06/2012 21300451 092613CC 74wP130000019-2 07/06/2012 21300451 092613CC CHECK 258124 TOTAL: 4607A 09/11/2012 21300684 092613CC CHECK 258125 TOTAL: 494.75 494.75 176.50 176.50 166,973.00 94,482.00 261,455.00 1,690.00 1,690.00 258126 09/26/2012 PRTD 100989 cleanstreet 68384 08/31/2012 092613cc 1,465.00 Cleanstreet 68385 08/31/2012 092613CC 23,973.24 CHECK 258126 TOTAL: 25,438.24 258127 09/26/2012 PRTD 100077 Complete Coach works 59200 06/29/2012 21200875 092613CC 4,705.00 CHECK 258127 TOTAL: 4,705.00 258128 09/26/2012 PRTD 100078 Completes Plus 01PR4760 08/28/2012 21300100 092613CC 47.61 Completes Plus 01PR5239 08/29/2012 21300100 092613CC 25.87 Completes Plus 01PS0903 09/04/2012 21300100 092613cc 56.77 Completes Plus 01PS2266 09/05/2012 21300100 092613CC 9.36 09/26/2012 15:21 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 5 lapcshdsb NET CHECK 258128 TOTAL: 139.61 09/12/2012 21300734 092613CC 09/12/2012 21300734 092613CC CHECK 258129 TOTAL: 09/01/2012 092613CC CHECK 258130 TOTAL: 09/05/2012 092613CC CHECK 258131 TOTAL: 09/07/2012 21300046 092613CC 09/10/2012 21300046 092613CC 09/12/2012 21300046 092613CC 09/13/2012 21300046 092613CC CHECK 258132 TOTAL: 258129 09/26/2012 PRTD 100707 County of Los Angeles JULY2012 County of Los Angeles AUGUST2012 258130 09/26/2012 PRTD 105268 CR and R Incorporated 236718 258131 09/26/2012 PRTD 102187 Able Building Maintenance 0409465-IN 258132 09/26/2012 PRTD 100093 Culver City Industrial Hardware 22692 Culver City Industrial Hardware 22737 Culver City Industrial Hardware 22767 Culver City Industrial Hardware 22793 1,202.16 1,297.78 2,499.94 21,437.24 21,437.24 2,935.79 2,935.79 10.88 13.89 11.72 57.40 93.89 258133 09/26/2012 PRTD 101107 Culver City News 258134 09/26/2012 PRTD 101060 Culver City Observer Inc 258135 09/26/2012 PRTD 101464 Cummins Cal Pacific LLC Cummins Cal Pacific Li_c 19583 08/31/2012 21300648 092613CC CHECK 258133 TOTAL: 10384 08/23/2012 21300687 092613CC CHECK 258134 TOTAL: 007-27263 08/22/2012 21300054 092613CC 008-2156 08/28/2012 21300054 092613CC CHECK 258135 TOTAL: 309.38 309.38 2,600.00 2,600.00 165.21 318.39 483.60 258136 09/26/2012 PRTD 100764 Dapeer Rosenblit and Litvak LLP 6180 08/31/2012 092613cc 757.96 NET IPG 6 Iapcshdsb INVOICE CHECK RUN INV DATE PO 09/26/2012 15:21 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 757. CHECK 258136 TOTAL: 258140 09/26/2012 PRTD 100747 Donald H Maynor Professiona Law C DHM5772 092613CC 3,935.30 3,935.30 CHECK 258140 TOTAL: 09/14/2012 258141 09/26/2012 PRTD 106349 Michael Dooley 258142 09/26/2012 PRTD 101254 Downtown Diversion Inc Downtown Diversion Inc 258143 09/26/2012 PRTD 100931 DSL Extreme.com 258144 09/26/2012 PRTD 104028 Duncan Parking Technologies Inc Duncan Parking Technologies Inc Duncan Parking Technologies Inc Duncan Parking Technologies Inc 586010 123.05 123.05 092613CC 091212 847.00 847.00 092613CC 200.00 2012/3 200.00 258137 09/26/2012 PRTD 100099 Dapper Tire Co 258138 09/26/2012 PRTD 103181 Rays of Yoga 258139 09/26/2012 PRTD 105405 DF Polygraph 09/06/2012 21300101 092613CC CHECK 258137 TOTAL: 09/12/2012 CHECK 258138 TOTAL: 09/17/2012 CHECK 258139 TOTAL: 09/01/2012 09/10/2012 CHECK 06/30/2012 06/30/2012 06/30/2012 CHECK 092613CC 092613CC 258142 TOTAL: 092613CC 092613CC 092613CC 258144 TOTAL: 424.99 424.99 184.42 119.28 303.70 102.83 102.83 179.45 6,032.53 12,065.05 83,711.81 101,988.84 10/2/12-10/4/12 09/19/2012 21300709 092613CC CHECK 258141 TOTAL: 0002565-2780-5 0002614-2780-1 8709052 INv010208 INV009458 INV009457 INV009470 09/11/2012 21300704 092613CC CHECK 258143 TOTAL: 08/31/2012 21300262 092613CC INv DATE PO CHECK RUN NET 258146 09/26/2012 PRTD 100689 El Camino Community College Distr 3440 18,200.00 18,200.00 07/25/2012 CHECK 258148 TOTAL: 092613CC 37.27 09/11/2012 21300130 092613cc CHECK 258150 TOTAL: 37.27 09/26/2012 15:21 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 258145 09/26/2012 PRTD 100512 Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc 258147 09/26/2012 PRTD 100116 Entenmann-Rovin Co 258148 09/26/2012 PRTD 100600 Escobar Contracting Inc 258149 09/26/2012 PRTD 100120 Express Oil Co 258150 09/26/2012 PRTD 100465 Express Pipe and Supply 258151 09/26/2012 PRTD 100222 FireMaster Firemaster IPG 7 lapcshdsb 09/12/2012 21300051 092613CC 09/15/2012 21300051 092613CC 09/18/2012 21300051 092613CC 09/19/2012 21300051 092613CC 09/19/2012 21300051 092613CC 09/20/2012 21300051 092613CC 09/20/2012 21300051 092613CC CHECK 258145 TOTAL: 08/22/2012 21300705 092613CC CHECK 258146 TOTAL: 09/04/2012 21300615 092613CC CHECK 258147 TOTAL: 87.95 24.62 109.64 111.90 34.37 40.25 13.35 422.08 989.50 989.50 228.30 228.30 08/24/2012 09/07/2012 CHECK 092613CC 092613CC 258151 TOTAL: 1,100.00 1,100.00 706.34 69.71 776.05 INVOICE 517439 518028 518400 518417 518502 518625 518745 0083336-IN 13-012-1 158126 54546855.001 121383463 17859 09/07/2012 21300729 092613CC CHECK 258149 TOTAL: INVOICE INV DATE PO CHECK RUN NET 09/26/2012 15:21 'CULVER CITY mary.noller 1A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main checking CHECK NO CHK DATE TYPE VENDOR NAME 258152 09/26/2012 PRTo 100129 Franklin Truck Parts Franklin Truck Parts 258153 09/26/2012 PRTD 106662 Victor Garcia 258154 09/26/2012 PRTD 101418 Golden State Water Company Golden state Water Company Golden State Water Company Golden state Water company Golden State Water Company 258155 09/26/2012 PRTD 107615 Goodman's Tow Service Goodman's Tow Service Goodman's Tow Service Goodman's Tow Service Goodman's Tow Service Goodman's Tow Service 258156 09/26/2012 PRTD 103378 Goodwill Secure Shredding 258157 09/26/2012 PRTD 100142 Graingers Graingers Graingers IPG 8 lapcshdsb LB128110 LB128162 6195610000-0912 5295610000-912 2745740000-912 6402010000-912 3480120000-912 201200296 201200300 201200594 201200616 201200657 201200694 0013083 9919097965 9916707525 9900265688 03/21/2012 03/22/2012 06/28/2012 07/03/2012 07/18/2012 08/06/2012 CHECK 09/01/2012 092613CC 092613Cc 092613CC 092613CC 092613Cc 092613CC 258155 TOTAL: 092613CC 317.35 74.29 391.64 424.99 424.99 333.53 300.38 296.00 185.52 38.35 1,153.78 249.00 1,052.00 675.00 817.50 160.00 160.00 3,113.50 100.00 100.00 58.68 132.36 23.61 09/12/2012 21300047 092613CC 09/13/2012 21300047 092613CC CHECK 258152 TOTAL: 09/07/2012 21300686 092613CC 09/07/2012 21300686 092613CC 09/07/2012 21300686 092613CC 09/06/2012 21300264 092613CC 09/06/2012 21300724 092613CC CHECK 258154 TOTAL: 10/2/12-10/4/12 09/19/2012 21300710 092613CC CHECK 258153 TOTAL: CHECK 258156 TOTAL: 09/05/2012 21300106 092613CC 08/31/2012 21300106 092613CC 08/13/2012 21300106 092613CC NET INVOICE INv DATE PO CHECK RUN 73.94 34.55 90.83 413.97 9900945644 9907255419 9908941967 08/13/2012 21300106 092613CC 08/21/2012 21300106 092613CC 08/22/2012 21300106 092613CC CHECK 258157 TOTAL: 258158 09/26/2012 PRTD 100146 Hajoca corp 92.05 S006884013.001 08/21/2012 21300131 092613CC 92.05 CHECK 258158 TOTAL: 092613Cc 08/07/2012 09/26/2012 15:21 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main checking CHECK No CHK DATE TYPE VENDOR NAME Graingers Graingers Graingers 258159 09/26/2012 PRTD 100922 HdL coren and Cone HdL coren and Cone 258160 09/26/2012 PRTD 103646 Heartfare Training company 258161 09/26/2012 PRTD 100157 Howard Industries Howard Industries 258162 09/26/2012 PRTD 106511 Ron iizuka 258163 09/26/2012 PRTD 100180 Kane Ballmer and Berkman 258164 09/26/2012 PRTD 104774 Kelly Paper Company Kelly Paper Company Kelly Paper Company IPG 9 lapcshdsb 0018332-IN 0018229-IN 224 08/03/2012 08/03/2012 CHECK 07/26/2012 092613Cc 092613CC 258159 TOTAL: 092613CC 1,575.00 1,575.00 3,150.00 500.00 500.00 CHECK 258160 TOTAL: 08/10/2012 21300542 092613CC 08/15/2012 21300505 092613CC CHECK 258161 TOTAL: 09/19/2012 21300707 092613CC CHECK 258162 TOTAL: CHECK 258163 TOTAL: 08/22/2012 21300319 092613CC 08/23/2012 21300319 092613CC 08/23/2012 21300319 092613CC CHECK 258164 TOTAL: 522.36 39.15 561.51 518.62 518.62 1,317.50 1,317.50 783.78 152.16 -81.56 854.38 L534180 L534600 09/04-06/12 18255 5222957 5223601 5223598 09/26/2012 15:21 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 10 lapcshdsb NET 258165 09/26/2012 PRTD 104986 Kling Consulting Group Inc 32585 07/26/2012 092613CC 635.00 CHECK 258165 TOTAL: 635.00 258166 09/26/2012 PRTD 102034 Laura Stuart LS090412 09/05/2012 21300642 092613CC 50.00 CHECK 258166 TOTAL: 50.00 258167 09/26/2012 PRTD 101919 Lawrence R Moss and Associates 92250 Lawrence R moss and Associates 92260 258168 09/26/2012 PRTD 104212 Lawson Products Inc Lawson Products Inc 258169 09/26/2012 PRTD 100198 League of California Cities League of California Cities 07/24/2012 092613CC 500.00 08/20/2012 092613CC 500.00 CHECK 258167 TOTAL: 1,000.00 9301039828 08/16/2012 21300549 092613CC 611.24 9301036699 08/15/2012 21300550 092613CC 13.04 CHECK 258168 TOTAL: 624.28 2126 08/22/2012 21300635 092613CC 60.00 2077 08/22/2012 21300639 092613CC 55.00 CHECK 258169 TOTAL: 115.00 258170 09/26/2012 PRTD 104747 Linda webster 091712 09/17/2012 092613CC 453.60 Linda Webster 091012 09/10/2012 092613CC 1,208.30 CHECK 258170 TOTAL: 1,661.90 258171 09/26/2012 PRTD 106249 Los Angeles Freightliner Los Angeles Freightliner Los Angeles Freightliner Los Angeles Freightliner Los Angeles Freightliner Los Angeles Freightliner WP966975 wP967077 WP967625 wP968006 WP968035 WP968039 08/23/2012 21300108 092613CC 08/24/2012 21300108 092613CC 08/28/2012 21300108 092613CC 08/29/2012 21300108 092613CC 08/29/2012 21300108 092613CC 08/29/2012 21300108 092613CC 483.83 483.83 284.33 203.60 446.23 117.43 09/26/2012 15:21 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 11 lapcshdsb NET CHECK 258171 TOTAL: 2,019.25 258172 09/26/2012 PRTD 100083 Los Angeles Sanitation District # AuG2012 08/31/2012 092613CC 7,731.62 CHECK 258172 TOTAL: 7,731.62 258173 09/26/2012 PRTD 103796 Madden Corporation 203848 08/31/2012 21300567 092613CC 293.80 CHECK 258173 TOTAL: 293.80 258174 09/26/2012 PRTD 104569 Maria Rychlicki 2012-AUG 09/05/2012 21300758 092613CC 7,866.28 CHECK 258174 TOTAL: 7,866.28 258175 09/26/2012 PRTD 102982 Marianne Kim MK090412 09/05/2012 21300643 092613CC 50.00 CHECK 258175 TOTAL: 50.00 258176 09/26/2012 PRTD 103672 Marina Landscape Inc Marina Landscape Inc Marina Landscape Inc Marina Landscape Inc Marina Landscape Inc Marina Landscape Inc marina Landscape Inc Marina Landscape Inc Marina Landscape Inc Marina Landscape Inc Marina Landscape Inc marina Landscape Inc Marina Landscape Inc Marina Landscape Inc 8574081200-10 8574071200-10 8574071203 8574071201 8574061203 8574081200-1 8574081200-3 8574081200-4 8574081200-6 8574081200-9 8574081203 8574081200-5 8574081200-7 8574081200-8 08/31/2012 07/30/2012 07/30/2012 07/30/2012 07/30/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 092613CC 092613cc 092613cc 092613cc 092613cc 092613cc 092613cc 092613cc 092613cc 092613cc 092613cc 092613cc 092613cc 092613cc 425.00 425.00 1,200.00 324.44 2,011.00 47.00 376.00 560.00 230.00 188.00 265.00 208.25 94.00 300.00 CHECK RUN INV DATE PO 50.00 CHECK 258177 TOTAL: 09/01/2012 092613CC 258182 09/26/2012 PRTD 103031 MBIA Municipal Investors service 28782 092613CC 11,805.92 11,805.92 CHECK 258182 TOTAL: 09/14/2012 258183 09/26/2012 PRTD 103866 Napa Auto Parts Culver City Napa Auto Parts Culver city Napa Auto Parts Culver city Napa Auto Parts Culver city 09/19/2012 21300132 092613CC 09/19/2012 21300132 092613CC 09/19/2012 21300132 092613cC 09/21/2012 21300132 092613CC 111050 111106 111107 111297 137.74 9.18 36.70 8.70 09/26/2012 15:21 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 258177 09/26/2012 PRTD 102404 Mary Ann Greene 258178 09/26/2012 PRTD 102349 masakazu Tazaki 258179 09/26/2012 PRTD 100802 McCune and Harber LLP 258180 09/26/2012 PRTD 100374 MCI Service Parts Inc 258181 09/26/2012 PRTD 101066 modern Parking Inc Modern Parking Inc modern Parking Inc Modern Parking Inc modern Parking Inc Modern Parking Inc modern Parking Inc 09/05/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 CHECK 092613CC 092613CC 092613Cc 092613CC 092613cc 092613CC 092613cc 092613CC 258181 TOTAL: 112.00 112.00 166.70 166.70 8.49 8.49 27,285.38 2,896.61 10,013.55 528.72 4,034.80 10,338.74 1,038.36 56,136.16 090512 14434 14429 14433 14428 14435 14432 14427 IPG 12 Iapcshdsb 57074 2641015 CHECK 258178 TOTAL: CHECK 258179 TOTAL: 08/22/2012 21300428 092613CC CHECK 258180 TOTAL: INVOICE MG090412 CHECK 258176 TOTAL: 09/05/2012 21300664 092613CC NET 6,653.69 50.00 09/26/2012 15:21 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 13 lapcshdsb NET 313282 275269 313961 546571 642779 454829 Napa Auto Parts Culver City Napa Auto Parts Culver City 258184 09/26/2012 PRTD 101264 Officemax officemax Officemax officemax Officemax Officemax 09/21/2012 21300132 092613cc 09/21/2012 21300132 092613CC CHECK 258183 TOTAL: 06/25/2012 21200708 092613CC 06/22/2012 092613cc 06/26/2012 092613CC 06/26/2012 092613cc 06/26/2012 092613CC 07/09/2012 21300673 092613CC CHECK 258184 TOTAL: 111314 111318 18.11 13.15 223.58 258.51 89.27 140.47 55.08 2.99 2,082.02 2,628.34 30.00 30.00 41.57 41.57 52.00 52.00 55.00 55.00 100.00 100.00 258185 09/26/2012 PRTD 100000 Aili Poinsett 258186 09/26/2012 PRTD 100000 Brendon MacAreag 258187 09/26/2012 PRTD 100000 Jennifer Hawkins 258188 09/26/2012 PRTD 100000 Carmen Maria Vaquero 258189 09/26/2012 PRTD 100000 Joey Pogorel 258190 09/26/2012 PRTD 100000 savannah Teller Brown 2006399.001 2006397.001 2006396.001 78008029 2005918.001 2006398.001 09/17/2012 092613cc CHECK 258185 TOTAL: 09/13/2012 092613cc CHECK 258186 TOTAL: 09/07/2012 092613cc CHECK 258187 TOTAL: 09/13/2012 092613cc CHECK 258188 TOTAL: 09/17/2012 092613cc CHECK 258189 TOTAL: 09/13/2012 092613cc 117.31 NET IPG 14 lapcshdsb INVOICE CHECK RUN INV DATE PO 09/26/2012 15:21 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME CHECK 258190 TOTAL: 7.31 092613CC 160.00 09/17/2012 092613CC 09/07/2012 092613CC 09/18/2012 092613CC 09/01/2012 092613CC 09/06/2012 07/31/2012 092613CC 287,387.02 CHECK 258196 TOTAL: 287,387.02 1,525.94 1,525.94 09/19/2012 21300742 092613CC HICK 258197 TOTAL: 092613CC 806.15 07/31/2012 806.15 79.93 397.29 477.22 HICK 258198 TOTAL: 03/10/2012 21300603 092613CC 08/20/2012 21300552 092613CC CHECK 258199 TOTAL: 258191 09/26/2012 PRTD 100000 Atharv Gangadharmath 258192 09/26/2012 PRTD 100000 Vishal Shah 258193 09/26/2012 PRTD 100000 Kimberly Hall 258194 09/26/2012 PRTD 101326 Pacific Alarm Systems Inc 258195 09/26/2012 PRTD 101841 Patricia Grivetti 258196 09/26/2012 PRTD 103666 Pavement Coatings Co 258197 09/26/2012 PRTD 105903 Don Pedersen 258198 09/26/2012 PRTD 103896 PetData Inc 258199 09/26/2012 PRTD 100270 Phillips Steel Co Phillips Steel Co 2006400.001 2005914.001 2006401.001 2208849 090612 C300111 9/29/12-10/3/12 2406 130352 144030 CHECK 258191 TOTAL: CHECK 258192 TOTAL: CHECK 258193 TOTAL: CHECK 258194 TOTAL: CHECK 258195 TOTAL: 160.00 186.00 186.00 208.00 208.00 47.25 47.25 182.00 182.00 S1666322.001 QE519504 PC810602876 2070310812 08265 RH090412 014500BAL 014623 015610 07/31/2012 08/06/2012 09/13/2012 CHECK 092613CC 092613CC 092613CC 258206 TOTAL: 18.85 511.85 768.58 1,299.28 08/30/2012 21300573 092613CC 114.54 CHECK 258200 TOTAL: 114.54 09/06/2012 092613CC 143.23 CHECK 258201 TOTAL: 143.23 08/24/2012 21300109 092613CC 34.59 CHECK 258202 TOTAL: 34.59 08/25/2012 092613CC 233.80 CHECK 258203 TOTAL: 233.80 10/01/2012 092613CC 385.00 CHECK 258204 TOTAL: 385.00 09/05/2012 21300640 092613CC 50.00 CHECK 258205 TOTAL: 50.00 27547 09/07/2012 21300699 092613CC 806.63 CHECK 258207 TOTAL: 806.63 09/26/2012 15:21 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 15 Iapcshdsb NET 258200 09/26/2012 PRTD 101399 Pirtek Commerce South 258201 09/26/2012 PRTD 100833 Quality Equipment Rentals 258202 09/26/2012 PRTD 102158 Quinn Company 258203 09/26/2012 PRTD 100100 Recall Total Information mgmt 258204 09/26/2012 PRTD 100318 Richard Sidebotham 258205 09/26/2012 PRTD 102853 Rick Hudson 258206 09/26/2012 PRTD 101616 RJN Investigations RJN Investigations RJN Investigations 258207 09/26/2012 PRTD 100294 Road America Inc 258208 09/26/2012 PRTD 101069 Rocket Smog Inc 45394 09/14/2012 21300685 092613CC 30.00 CHECK 258208 TOTAL: 30.00 5442549766 09/01/2012 092613CC 2,475.00 CHECK 258209 TOTAL: 2,475.00 SQ2-2813 08/07/2012 21300551 092613CC 48.94 CHECK 258210 TOTAL: 48.94 00538375 09/11/2012 21300712 092613CC 275.91 09/12/2012 21300706 092613CC CHECK 258213 TOTAL: 09/06/2012 21300725 092613CC 09/06/2012 21300735 092613CC CHECK 258214 TOTAL: 275.91 26,970.89 27,740.08 11,474.75 2.50 2,528.94 .05 485.30 827.93 70,030.44 502.37 502.37 5,272.00 98.00 5,370.00 CHECK 258211 TOTAL: 21985755621-0812 07/11/2012 21300509 092613CC 2198576621-912 09/08/2012 21300688 092613CC 2208468447-0912 09/14/2012 21300703 092613CC 2123086019-912 08/07/2012 21300674 092613CC 2337782874-0912 09/05/2012 21300674 092613CC 2024539736-0912 08/31/2012 21300674 092613CC 2024537573-0912 09/07/2012 21300674 092613CC 2024539736-912 09/11/2012 21300674 092613CC CHECK 258212 TOTAL: 600098097-049 926007 926011 09/26/2012 15:21 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 258209 09/26/2012 PRTD 104992 Siemens Industry Inc 258210 09/26/2012 PRTD 102435 Signquest LLC 258211 09/26/2012 PRTD 100321 Sims Welding Supply Co 258212 09/26/2012 PRTD 100331 Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison 258213 09/26/2012 PRTD 106586 Sprint Solutions Inc 258214 09/26/2012 PRTD 100340 State of California State of California IPG 16 lapcshdsb INVOICE INv DATE PO CHECK RUN NET 258215 09/26/2012 PRTD 100346 Sully-Miller Contracting Company 21790 08/22/2012 092613CC 273,534.45 CHECK 258215 TOTAL: 273,534.45 INVOICE INV DATE PO CHECK RUN NET 570.42 81.15 133.62 785.19 1,040.00 1,040.00 330713 330896 330964 825562030 08/29/2012 21300128 092613cc 08/31/2012 21300128 092613CC 09/04/2012 21300128 092613CC CHECK 258216 TOTAL: 09/01/2012 21300726 092613CC CHECK 258217 TOTAL: 258218 09/26/2012 PRTD 103387 TMAD Taylor and Gaines Engineers 00072314 092613cc 26,550.00 26,550.00 CHECK 258218 TOTAL: 07/13/2012 08/31/2012 09/07/2012 09/14/2012 CHECK 119.00 191.00 144.00 454.00 092613cc 092613CC 092613cc 258219 TOTAL: 352.77 123.61 476.38 225.79 225.79 08/30/2012 21300515 092613CC 08/23/2012 21300444 092613CC CHECK 258220 TOTAL: 09/19/2012 21300711 092613CC CHECK 258221 TOTAL: Supply Co supply co Supply Co supply co 258222 09/26/2012 PRTD 100382 warren Warren warren warren 612601 963965 613519 613723 09/26/2012 15:21 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME 258216 09/26/2012 PRTD 100346 Blue Diamond Materials Blue Diamond materials Blue Diamond materials 258217 09/26/2012 PRTD 105481 Thomson Reuters - Barclays 258219 09/26/2012 PRTD 101729 us HealthWorks US Healthworks US HealthWorks 258220 09/26/2012 PRTD 101173 valley Power systems Inc valley Power Systems Inc 258221 09/26/2012 PRTD 105749 Brandon vanscoy 2147173-CA 2150268-CA 2155910-CA 155115 154646 09/05-07/12 09/11/2012 21300049 092613CC 09/13/2012 21300049 092613CC 09/14/2012 21300049 092613CC 09/14/2012 21300049 092613CC CHECK 258222 TOTAL: 238.10 67.64 161.70 49.76 517.20 IPG 17 lapcshdsb 09/26/2012 15:21 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 258223 09/26/2012 PRTD 103827 Wax Depot IPG 18 lapcshdsb INVOICE INv DATE PO CHECK RUN NET 13513 09/19/2012 21300740 092613CC 392.21 CHECK 258223 TOTAL: 392.21 258224 09/26/2012 PRTD 100388 West Coast Arborists Inc 82322 08/15/2012 092613CC 43,166.20 West Coast Arborists Inc 82323 08/15/2012 092613CC 6,248.00 CHECK 258224 TOTAL: 49,414.20 258225 09/26/2012 PRTD 100406 Zee Medical Service Inc Zee Medical Service Inc Zee Medical Service Inc Zee Medical Service Inc 0140386047 0140386048 0140386055 0140386035 09/06/2012 09/06/2012 09/11/2012 09/04/2012 CHECK 092613CC 092613CC 092613CC 092613CC 258225 TOTAL: 78.06 72.46 75.00 106.49 332.01 258226 09/26/2012 PRTD 100407 Zep Manufacturing Co 53520898 08/21/2012 21300421 092613CC 154.84 CHECK 258226 TOTAL: 154.84 NUMBER OF CHECKS 131 *** CASH ACCOUNT TOTAL *** 1,424,694.72 COUNT AMOUNT TOTAL PRINTED CHECKS 131 1,424,694.72 *** GRAND TOTAL *** 1,424,694.72 CHECK 258233 TOTAL: 118.27 CHECK 5812 TOTAL: 259.50 5813 09/27/2012 EFT 107643 US Bank Institutional Trust-Weste PYDY092812 3,078.75 3,078.75 5813 TOTAL: CHECK 09/27/2012 092713CC 09/27/2012 13:22 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 5812 09/27/2012 EFT 107417 Cindy Eckert 258227 09/27/2012 PRTD 100715 AmeriFlex LLC 258228 09/27/2012 PRTD 101393 Amy Morgan Teel 258229 09/27/2012 PRTD 100143 Bonita Jean Lewis 258230 09/27/2012 PRTD 100055 California Vision Service California vision Service California Vision Service California vision Service 258231 09/27/2012 PRTD 100258 Cal PERS 258232 09/27/2012 PRTD 105142 Cindy m Diaz 258233 09/27/2012 PRTD 105466 County of Sacramento 6,243.74 6,243.74 573.00 573.00 106.25 106.25 15,578.65 501.70 60.00 2,925.00 19,065.35 486.01 486.01 382.50 382.50 118.27 IPG 1 lapcshdsb INVOICE INV DATE PO CHECK RUN 092713CC NET 259.50 PYDY092812 09/27/2012 092713CC CHECK 258227 TOTAL: ALLEMP17533317 09/28/2012 092713CC CHECK 258228 TOTAL: ALLEMP1753332 09/28/2012 092713CC CHECK 258229 TOTAL: AuG12CLAIMS0007 AuG12CLAImS0009 AUG12ADM0010 AuG12ADm0008 08/28/2012 08/28/2012 08/01/2012 08/01/2012 CHECK 092713CC 092713CC 092713CC 092713CC 258230 TOTAL: 8973569 09/10/2012 ALLEmP17533355 09/28/2012 ALLEmP17533356 09/28/2012 092713CC 092713CC 092713CC CHECK 258231 TOTAL: CHECK 258232 TOTAL: ALLEMP17533362 09/28/2012 09/27/2012 13:22 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 2 lapcshdsb NET 258234 09/27/2012 PRTD 100090 Culver City Credit Union PYDY092812 09/27/2012 092713CC 96,579.58 CHECK 258234 TOTAL: 96,579.58 258235 09/27/2012 PRTD 105836 Culver City Employees Association PYDY092812 09/27/2012 092713CC 3,550.00 CHECK 258235 TOTAL: 3,550.00 258236 09/27/2012 PRTD 105837 Culver City Fire Management 258237 09/27/2012 PRTD 100092 Culver City Firefighters #1927 258238 09/27/2012 PRTD 105839 Culver City management Group 258239 09/27/2012 PRTD 105841 Culver City Police Association PYDY092812 PYDY092812 PYDY092812 PYDY092812 09/27/2012 092713CC CHECK 258236 TOTAL: 09/27/2012 092713CC CHECK 258237 TOTAL: 09/27/2012 092713CC CHECK 258238 TOTAL: 09/27/2012 092713CC CHECK 258239 TOTAL: 105.00 105.00 3,292.02 3,292.02 546.00 546.00 9,174.30 9,174.30 258240 09/27/2012 PRTD 105842 Culver City Police management Gro PYDY092812 09/27/2012 092713CC 275.00 CHECK 258240 TOTAL: 275.00 258241 09/27/2012 PRTD 100102 Delta Care Pmi AuG2012 09/27/2012 092713CC 4,788.37 CHECK 258241 TOTAL: 4,788.37 258242 09/27/2012 PRTD 101718 Delta Dental of California BE000372836C 07/31/2012 092713CC 32,669.97 Delta Dental of California BE000372836A 07/31/2012 092713CC 4,086.97 CHECK 258242 TOTAL: 36,756.94 258243 09/27/2012 PRTD 101291 Edelmira De La Garza Williams ALLEMP17533316 09/28/2012 092713CC 237.50 09/27/2012 13:22 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 3 Iapcshdsb NET CHECK 258243 TOTAL: 258244 09/27/2012 PRTD 100161 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 1-ICMA 9/23/12 09/26/2012 2-ICMA 9/23/12 09/26/2012 3-ICMA 9/23/12 09/26/2012 4-ICMA 9/23/12 09/26/2012 5-ICMA 9/23/12 09/26/2012 6-ICMA 9/23/12 09/26/2012 7-ICMA 9/23/12 09/26/2012 8-ICMA 9/23/12 09/26/2012 9-ICMA 9/23/12 09/26/2012 10-ICMA 9/23/12 09/26/2012 11-ICMA 9/23/12 09/26/2012 12-ICMA 9/23/12 09/26/2012 13-ICMA 9/23/12 09/26/2012 14-ICMA 9/23/12 09/26/2012 15-ICMA 9/23/12 09/26/2012 16-ICMA 9/23/12 09/26/2012 17-ICMA 9/23/12 09/26/2012 18-ICMA 9/23/12 09/26/2012 19-ICMA 9/23/12 09/26/2012 20-ICMA 9/23/12 09/26/2012 21-ICMA 9/23/12 09/26/2012 RHS-PPE9/23/12EM 09/27/2012 RHS-PPE9/23/12 09/27/2012 CHECK 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 258244 TOTAL: 237.50 35,523.30 450.00 25,620.74 753.00 1,255.04 1,184.64 292.25 20,383.23 2,643.00 6,221.00 337.00 4,763.00 112.00 174.00 2,266.43 4,280.31 1,530.96 2,169.23 1,634.59 501.00 1,923.07 650.00 24,400.00 139,067.79 CHECK 258253 TOTAL: 300.00 NET IPG 4 Iapcshdsb INVOICE CHECK RUN INv DATE PO 09/27/2012 13:22 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME FY11/12BAL FY12/13 09/26/2012 21300782 092713CC 09/26/2012 21300782 092713CC CHECK 258248 TOTAL: 09/28/2012 09/28/2012 CHECK ALLEMP17533360 ALLEMP17533361 092713CC 092713CC 258249 TOTAL: ALLEMP17533318 09/28/2012 092713CC ALLEmP17533321 09/28/2012 092713CC 09/28/2012 09/28/2012 CHECK ALLEmP17533357 ALLEMP17533358 092713CC 092713CC 258252 TOTAL: 2002568.004Reissue 09/27/2012 092713CC 258245 09/27/2012 PRTD 104182 Internal Revenue Service 258246 09/27/2012 PRTD 104182 Internal Revenue Service 258247 09/27/2012 PRTD 104182 Internal Revenue Service 258248 09/27/2012 PRTD 106404 Nick Kimball Nick Kimball 258249 09/27/2012 PRTD 105693 Anne E. Larson Anne E. Larson 258250 09/27/2012 PRTD 101420 Maria Summers 258251 09/27/2012 PRTD 101519 Mieah Edwards 258252 09/27/2012 PRTD 105552 Miriam Gutierrez Miriam Gutierrez 258253 09/27/2012 PRTD 100000 Michell Molina 125.00 125.00 125.00 125.00 50.00 50.00 213.77 500.00 713.77 2,182.85 500.00 2,682.85 400.00 400.00 11.00 11.00 127.00 61.00 188.00 300.00 ALLEMP17533353 09/28/2012 092713CC CHECK 258245 TOTAL: ALLEMP17533315 09/28/2012 092713CC CHECK 258246 TOTAL: ALLEMP17533319 09/28/2012 092713CC CHECK 258247 TOTAL: CHECK 258250 TOTAL: CHECK 258251 TOTAL: 09/27/2012 13:22 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 5 Iapcshdsb NET 258254 09/27/2012 PRTD 100084 Sharon Renee Courtney 258255 09/27/2012 PRTD 100340 State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California 258256 09/27/2012 PRTD 100340 State of California 258257 09/27/2012 PRTD 100340 State of California State of California State of California State of California State of California State of California State of California State of California ALLEMP1753331 ALLEMP1753338 ALLEMP1753339 ALLEMP1753335 ALLEMP1753336 ALLEMP1753337 ALLEMP17533313 ALLEMP17533314 ALLEMP1753334 ALLEMP17533310 ALLEMP17533311 ALLEMP17533312 ALLEMP17533352 ALLEMP17533349 ALLEMP17533350 ALLEMP17533351 ALLEMP17533346 ALLEMP17533347 ALLEMP17533348 ALLEMP17533343 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 CHECK 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 258255 TOTAL: 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC ALLEMP17533320 09/28/2012 CHECK 258254 TOTAL: CHECK 258256 TOTAL: 332.50 332.50 37.50 103.22 150.00 150.00 50.00 382.35 137.06 27.24 121.00 532.31 35.00 1,725.68 180.00 180.00 192.00 222.00 257.00 93.75 160.62 273.50 162.50 500.00 09/27/2012 13:22 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 6 lapcshdsb NET State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California ALLEMP17533344 ALLEmP17533345 ALLEMP17533340 ALLEMP17533341 ALLEmP17533342 ALLEMP17533337 ALLEmP17533338 ALLEMP17533339 ALLEmP17533334 ALLEMP17533335 ALLEMP17533336 ALLEmP17533331 ALLEMP17533332 ALLEmP17533333 ALLEMP17533328 ALLEMP17533329 ALLEmP17533330 ALLEMP17533325 ALLEmP17533326 ALLEMP17533327 ALLEmP17533322 ALLEMP17533323 ALLEMP17533324 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 09/28/2012 CHECK 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 092713CC 258257 TOTAL: 200.00 261.50 255.00 426.00 109.00 46.61 324.50 169.50 207.69 277.38 240.00 92.31 350.00 231.00 299.50 134.00 312.50 492.50 269.53 300.50 44.65 405.69 715.38 8,026.11 258258 09/27/2012 PRTD 100183 Traci 0 Kellum ALLEMP1753333 09/28/2012 092713CC 516.00 09/27/2012 13:22 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 7 Iapcshdsb NET CHECK 258258 TOTAL: 516.00 COUNT 09/28/2012 ALLEmP17533354 092713CC IFILCK 258259 TOTAL: 09/28/2012 ALLEmP17533359 092713CC CHECK 258260 TOTAL: NUMBER OF CHECKS 36 TOTAL PRINTED CHECKS 34 338,298.53 TOTAL EFT'S 2 3,338.25 258259 09/27/2012 PRTD 104990 Virginia Lynn Lay 258260 09/27/2012 PRTD 105609 Yvonne m Newton AMOUNT 625.00 625.00 950.00 950.00 *** CASH ACCOUNT TOTAL *** 341,636.78 *** GRAND TOTAL *** 341,636.78 09/28/2012 11:50 'CULVER CITY 113G 1 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 104550 cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 5814 09/28/2012 EFT 101082 sharon King Oct-12 10/01/2012 092813cc 1,038.11 CHECK 5814 TOTAL: 1,038.11 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,038.11 COUNT AMOUNT TOTAL EFTS 1 1,038.11 *** GRAND TOTAL *** 1,038.11 CHECK 5824 TOTAL: 320.43 NET IPG 1 lapcshdsb INVOICE CHECK RUN INv DATE PO 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME Oct-12 Oct-12 092813CC 5815 TOTAL: 092813CC 10/01/2012 CHECK 10/01/2012 Oct-12 10/01/2012 092813CC Oct-12 10/01/2012 092813CC Oct-12 10/01/2012 092813CC Oct-12 10/01/2012 092813CC Oct-1Z 10/01/2012 092813CC Oct-12 10/01/2012 092813CC Oct-12 10/01/2012 092813CC 5824 09/28/2012 EFT 107103 Philip Angel Oct-12 10/01/2012 092813CC 5815 09/28/2012 EFT 106698 William C Agnew 5816 09/28/2012 EFT 107186 Raziya Al-Nafis 5817 09/28/2012 EFT 106715 Ann Alexander 5818 09/28/2012 EFT 106718 Jorge Alonzo 5819 09/28/2012 EFT 106739 Mark Ambrozich 5820 09/28/2012 EFT 107102 Antonio Amido 5821 09/28/2012 EFT 107221 Douglas L. Andersen 5822 09/28/2012 EFT 106740 Thomas Andrews 5823 09/28/2012 EFT 106707 Cecelia Angel 752.86 752.86 373.18 373.18 320.43 320.43 353.63 353.63 1,186.32 1,186.32 563.98 563.98 1,187.69 1,187.69 631.44 631.44 225.99 225.99 320.43 CHECK 5816 TOTAL: CHECK 5817 TOTAL: CHECK 5818 TOTAL: CHECK 5819 TOTAL: CHECK 5820 TOTAL: CHECK 5821 TOTAL: CHECK 5822 TOTAL: CHECK 5823 TOTAL: 09/28/2012 11:51 ICULVER CITY IPG 2 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 103110 Cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 5825 09/28/2012 EFT 107142 William Aparicio Oct-12 10/01/2012 092813CC 772.70 CHECK 5825 TOTAL: 772.70 Oct-1Z Oct-12 Oct-12 Oct-1Z Oct-12 Oct-12 Oct-12 Oct-12 5826 09/28/2012 EFT 107104 James Ardizzone 5827 09/28/2012 EFT 107234 Manuel. L Ariza 5828 09/28/2012 EFT 106779 David Ashcraft 5829 09/28/2012 EFT 106722 Gary J Audet 5830 09/28/2012 EFT 106780 Frank Augusta 5831 09/28/2012 EFT 107105 Pedro R Ayala 5832 09/28/2012 EFT 106781 Patricia M Bagge 5833 09/28/2012 EFT 107106 Pamela L Baird 10/01/2012 092813CC CHECK 5826 TOTAL: 10/01/2012 092813CC CHECK 5827 TOTAL: 10/01/2012 092813CC CHECK 5828 TOTAL: 10/01/2012 092813CC CHECK 5829 TOTAL: 10/01/2012 092813GC CHECK 5830 TOTAL: 10/01/2012 092813CC CHECK 5831 TOTAL: 10/01/2012 092813CC CHECK 5832 TOTAL: 10/01/2012 092813CC CHECK 5833 TOTAL: 920.60 920.60 416.20 416.20 920.60 920.60 271.44 271.44 654.88 654.88 443.62 443.62 654.88 654.88 1,098.64 1,098.64 5834 09/28/2012 EFT 107190 Lyndon Barber Oct-12 10/01/2012 092813CC 1,038.11 CHECK 5834 TOTAL: 1,038.11 09/28/2012 11:51 ICULvER CITY IPG 3 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 Cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET 5835 09/28/2012 EFT 107143 Janet Barfield Oct-12 10/01/2012 092813CC 504.70 CHECK 5835 TOTAL: 504.70 Oct-1Z Oct-12 Oct-12 Oct-1Z Oct-12 Oct-12 Oct-12 Oct-12 5836 09/28/2012 EFT 106725 Willie Barfield 5837 09/28/2012 EFT 106782 Gerald P Barnes 5838 09/28/2012 EFT 106785 Jose Barrios 5839 09/28/2012 EFT 106732 Ann Behrens 5840 09/28/2012 EFT 106787 Susan Berg 5841 09/28/2012 EFT 106802 Charles Bernard 5842 09/28/2012 EFT 106789 Ernest Berry 5843 09/28/2012 EFT 107182 Juan J. Betancourt 10/01/2012 092813CC CHECK 5836 TOTAL: 10/01/2012 092813CC CHECK 5837 TOTAL: 10/01/2012 092813CC CHECK 5838 TOTAL: 10/01/2012 092813CC CHECK 5839 TOTAL: 10/01/2012 092813GC CHECK 5840 TOTAL: 10/01/2012 092813CC CHECK 5841 TOTAL: 10/01/2012 092813CC CHECK 5842 TOTAL: 10/01/2012 092813CC CHECK 5843 TOTAL: 271.44 271.44 920.60 920.60 563.98 563.98 320.43 320.43 271.44 271.44 443.62 443.62 271.44 271.44 1,149.48 1,149.48 5844 09/28/2012 EFT 107220 Cerris Black Oct-12 10/01/2012 092813CC 416.20 CHECK 5844 TOTAL: 416.20 09/28/2012 11:51 ICULvER CITY 'PG 4 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 5845 09/28/2012 EFT 106804 Robert L Blair, Jr Oct-12 10/01/2012 092813CC 909.44 CHECK 5845 TOTAL: 909.44 Oct-12 Oct-12 Oct-12 Oct-12 Oct-12 Oct-12 5846 09/28/2012 EFT 106791 Marlene Blauner 5847 09/28/2012 EFT 106805 Sharon Blawn 5848 09/28/2012 EFT 107222 Craig Bloor 5849 09/28/2012 EFT 107166 Leslie Brandes 5850 09/28/2012 EFT 106807 Sherman Branson 5851 09/28/2012 EFT 106717 Margie L. Brice 5852 09/28/2012 EFT 107199 Kathleen Brier 5853 09/28/2012 EFT 106809 Mary J Bruce 10/01/2012 092813CC CHECK 5846 TOTAL: 10/01/2012 092813CC CHECK 5847 TOTAL: 10/01/2012 092813CC CHECK 5848 TOTAL: 10/01/2012 092813CC CHECK 5849 TOTAL: 10/01/2012 092813CC CHECK 5850 TOTAL: 10/01/2012 092813CC CHECK 5851 TOTAL: 10/01/2012 092813CC CHECK 5852 TOTAL: 10/01/2012 092813CC Oct-12 Oct-12 271.44 271.44 165.81 165.81 1,144.85 1,144.85 1,136.91 1,136.91 165.81 165.81 165.81 165.81 252.27 252.27 447.25 CHECK 5853 TOTAL: 447.25 5854 09/28/2012 EFT 106794 Robert A Bruce Oct-12 10/01/2012 092813CC 444.00 CHECK 5854 TOTAL: 444.00 Oct-12 Oct-12 Oct-12 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 092813CC 5857 TOTAL: 092813CC 5858 TOTAL: 092813CC 5859 TOTAL: 092813CC 5860 TOTAL: 092813CC 5861 TOTAL: 819.26 819.26 320.43 320.43 165.81 165.81 320.43 320.43 271.44 271.44 Oct-12 10/01/2012 092813CC 1,098.64 CHECK 5862 TOTAL: 1,098.64 Oct-12 10/01/2012 092813CC 4,152.44 CHECK 5863 TOTAL: 4,152.44 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 'PG 5 lapcshdsb NET 5855 09/28/2012 EFT 106812 Elywnn J Brunelle Oct-12 10/01/2012 092813CC 654.88 CHECK 5855 TOTAL: 654.88 5856 09/28/2012 EFT 106795 Wayne E Bueltel Oct-12 10/01/2012 092813CC 1,202.64 CHECK 5856 TOTAL: 1,202.64 5857 09/28/2012 EFT 106813 William L Burck 5858 09/28/2012 EFT 106719 Justine Burleson 5859 09/28/2012 EFT 106814 Philamer E Caliboso 5860 09/28/2012 EFT 106797 Georgina Cals 5861 09/28/2012 EFT 106799 Brenda R Caninson 5862 09/28/2012 EFT 106815 Roosevelt Cannon 5863 09/28/2012 EFT 104053 Kevin Carlson 5864 09/28/2012 EFT 106934 Gianni G Carpani Oct-12 10/01/2012 092813CC 891.86 CHECK 5864 TOTAL: 891.86 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 6 lapcshdsb NET 5865 09/28/2012 EFT 106943 Kenneth L Carpenter Oct-12 10/01/2012 092813CC 1,211.00 CHECK 5865 TOTAL: 1,211.00 5866 09/28/2012 EFT 106936 David Castaneda 5867 09/28/2012 EFT 106723 Sadie Cerda 5868 09/28/2012 EFT 107126 Julie Cerra 5869 09/28/2012 EFT 106945 Juanita m Chafin 5870 09/28/2012 EFT 107144 Mary S. Chang 5871 09/28/2012 EFT 106938 Agnes v Christensen 5872 09/28/2012 EFT 107145 Muriel Clark 5873 09/28/2012 EFT 106947 victor A Clay 10/01/2012 092813CC CHECK 5866 TOTAL: 10/01/2012 092813CC CHECK 5867 TOTAL: 10/01/2012 092813CC CHECK 5868 TOTAL: 10/01/2012 092813CC CHECK 5869 TOTAL: 10/01/2012 092813CC CHECK 5870 TOTAL: 10/01/2012 092813CC CHECK 5871 TOTAL: 10/01/2012 092813CC CHECK 5872 TOTAL: 10/01/2012 092813CC Oct-12 Oct-12 Oct-12 Oct-12 Oct-12 Oct-12 Oct-12 Oct-12 1,310.10 1,310.10 320.43 320.43 320.43 320.43 398.72 398.72 848.70 848.70 320.43 320.43 868.97 868.97 654.88 CHECK 5873 TOTAL: 654.88 5874 09/28/2012 EFT 107232 James van Cleave Oct-12 10/01/2012 092813CC 416.20 CHECK 5874 TOTAL: 416.20 Oct-12 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 092813CC 5877 TOTAL: 092813CC 5878 TOTAL: 092813CC 5879 TOTAL: 654.88 654.88 858.37 858.37 320.43 320.43 Oct-12 10/01/2012 092813CC 1,186.32 CHECK 5880 TOTAL: 1,186.32 Oct-12 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 092813CC 5881 TOTAL: 092813CC 5882 TOTAL: 092813CC 5883 TOTAL: 165.81 165.81 368.35 368.35 225.99 225.99 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 7 lapcshdsb NET 5875 09/28/2012 EFT 106948 Robert Cline Oct-12 10/01/2012 092813CC 654.88 CHECK 5875 TOTAL: 654.88 5876 09/28/2012 EFT 107146 Julie H. Cobb Oct-12 10/01/2012 092813CC 1,136.91 CHECK 5876 TOTAL: 1,136.91 5877 09/28/2012 EFT 106949 Carolyn J Cole 5878 09/28/2012 EFT 107201 mark Coleman 5879 09/28/2012 EFT 106724 Rachel Cons 5880 09/28/2012 EFT 106951 Elwin E Cooke 5881 09/28/2012 EFT 106728 virginia Cordova 5882 09/28/2012 EFT 107147 Alan Corlin 5883 09/28/2012 EFT 106952 Michael A Courtney 5884 09/28/2012 EFT 106942 James R Crader Oct-12 10/01/2012 092813CC 1,277.87 CHECK 5884 TOTAL: 1,277.87 Oct-12 10/01/2012 092813CC 320.43 CHECK 5888 TOTAL: 320.43 Oct-1Z 10/01/2012 092813CC 320.43 CHECK 5889 TOTAL: 320.43 Oct-12 10/01/2012 092813GC 1,144.85 CHECK 5890 TOTAL: 1,144.85 Oct-12 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 092813CC 5891 TOTAL: 092813CC 5892 TOTAL: 092813CC 5893 TOTAL: 752.86 752.86 353.63 353.63 353.63 353.63 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 8 Iapcshdsb NET 5885 09/28/2012 EFT 107148 Stephen C. Cunningham Oct-12 10/01/2012 092813CC 1,121.40 CHECK 5885 TOTAL: 1,121.40 5886 09/28/2012 EFT 106768 Armen Dadaian Oct-1Z 10/01/2012 092813CC 320.43 CHECK 5886 TOTAL: 320.43 5887 09/28/2012 EFT 106840 Dale R Meyer Oct-12 10/01/2012 092813CC 1,380.79 CHECK 5887 TOTAL: 1,380.79 5888 09/28/2012 EFT 106954 Jerry M Dalven 5889 09/28/2012 EFT 107131 Barbara Daniels-Dier 5890 09/28/2012 EFT 107223 Henry Davies 5891 09/28/2012 EFT 106969 James S Davis 5892 09/28/2012 EFT 106955 Kathy Davis 5893 09/28/2012 EFT 106970 miles T Davis 5894 09/28/2012 EFT 106956 Jewel A Deadmon Oct-12 10/01/2012 092813CC 165.81 CHECK 5894 TOTAL: 165.81 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 092813CC 5902 TOTAL: 092813CC 5903 TOTAL: 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 092813CC 5895 TOTAL: 092813CC 5896 TOTAL: 092813CC 5897 TOTAL: 092813CC 5898 TOTAL: 092813CC 5899 TOTAL: 092813CC 5900 TOTAL: 092813CC Oct-12 Oct-12 Oct-12 Oct-12 Oct-12 Oct-12 Oct-12 CHECK 5901 TOTAL: 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 9 lapcshdsb NET 5895 09/28/2012 EFT 106971 Joan J Dean 5896 09/28/2012 EFT 106958 Loran D Decker 5897 09/28/2012 EFT 107179 Manfred Deimel 5898 09/28/2012 EFT 106972 Carol L Delay 5899 09/28/2012 EFT 107128 Maria Desouza 5900 09/28/2012 EFT 106973 Robert W Dewberry 5901 09/28/2012 EFT 107149 Joi Ana Dickerson 5902 09/28/2012 EFT 106964 Gilda T Dimalanta 5903 09/28/2012 EFT 106975 Clarence J Dixon Jr 271.44 271.44 320.43 320.43 368.35 368.35 777.07 777.07 271.44 271.44 929.00 929.00 1,136.91 1,136.91 165.81 165.81 631.44 631.44 5904 09/28/2012 EFT 106966 Dan Dodd Oct-12 10/01/2012 092813CC 752.86 CHECK 5904 TOTAL: 752.86 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 10 Iapcshdsb NET 5905 09/28/2012 EFT 106987 Peter J Donohue Oct-12 10/01/2012 092813CC 654.88 CHECK 5905 TOTAL: 654.88 5906 09/28/2012 EFT 106978 Keith B Dorrity Oct-12 10/01/2012 092813cc 1,202.64 CHECK 5906 TOTAL: 1,202.64 5907 09/28/2012 EFT 106988 Willie G Duncan Oct-12 10/01/2012 092813CC 654.88 CHECK 5907 TOTAL: 654.88 5908 09/28/2012 EFT 106979 Wallace E Duval Oct-12 10/01/2012 092813cc 1,211.00 CHECK 5908 TOTAL: 1,211.00 5909 09/28/2012 EFT 107224 Jeffry I. Eastman Oct-12 10/01/2012 092813CC 1,136.91 CHECK 5909 TOTAL: 1,136.91 5910 09/28/2012 EFT 107553 Ebert , Glenn L Oct-12 10/01/2012 092813CC 443.62 CHECK 5910 TOTAL: 443.62 5911 09/28/2012 EFT 106980 Eiko Ebesu Oct-12 10/01/2012 092813CC 654.88 CHECK 5911 TOTAL: 654.88 5912 09/28/2012 EFT 106989 Billie Eddings Oct-12 10/01/2012 092813CC 930.68 CHECK 5912 TOTAL: 930.68 5913 09/28/2012 EFT 106981 Bob Edwards Oct-12 10/01/2012 092813CC 654.88 CHECK 5913 TOTAL: 654.88 5914 09/28/2012 EFT 106990 Colleen Egbert Oct-12 10/01/2012 092813CC 271.44 CHECK 5914 TOTAL: 271.44 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 11 lapcshdsb NET 5915 09/28/2012 EFT 106982 Arnold c Egle 5916 09/28/2012 EFT 106991 Alan s Elias 5917 09/28/2012 EFT 106983 Don H Ericsson 5918 09/28/2012 EFT 106992 Rufino R Escarcega 5919 09/28/2012 EFT 106984 Susan B Evanns 5920 09/28/2012 EFT 107120 Susan R Evans 5921 09/28/2012 EFT 106994 Edward Evans 5922 09/28/2012 EFT 106985 Deborah A Fancett 5923 09/28/2012 EFT 106995 George E Farias 320.43 320.43 777.07 777.07 320.43 320.43 165.81 165.81 320.43 320.43 797.63 797.63 920.60 920.60 777.07 777.07 929.00 929.00 Oct-12 10/01/2012 092813Cc CHECK 5915 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5916 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5917 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5918 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5919 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5920 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5921 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5922 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5923 TOTAL: 5924 09/28/2012 EFT 106986 Douglas P Fein Oct-12 10/01/2012 092813CC 929.00 CHECK 5924 TOTAL: 929.00 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 12 lapcshdsb NET 5925 09/28/2012 EFT 106996 Robert J Finch Oct-12 10/01/2012 092813CC 752.86 CHECK 5925 TOTAL: 752.86 5926 09/28/2012 EFT 107004 Seth D Fogel Oct-12 10/01/2012 092813CC 1,202.64 CHECK 5926 TOTAL: 1,202.64 5927 09/28/2012 EFT 107150 Gary D. Ford Oct-12 10/01/2012 092813CC 694.27 CHECK 5927 TOTAL: 694.27 5928 09/28/2012 EFT 106997 James C Forte Oct-12 10/01/2012 092813CC 654.88 CHECK 5928 TOTAL: 654.88 5929 09/28/2012 EFT 107005 Mark 0 Foss Oct-12 10/01/2012 092813CC 443.62 CHECK 5929 TOTAL: 443.62 5930 09/28/2012 EFT 106998 Paul E Francis 5931 09/28/2012 EFT 107006 William S Frazier 5932 09/28/2012 EFT 107007 Carl D Friend 5933 09/28/2012 EFT 107109 Brian Fujita Oct-12 Oct-12 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 092813CC 5930 TOTAL: 092813CC 5931 TOTAL: 092813CC 5932 TOTAL: 092813CC 5933 TOTAL: 654.88 654.88 165.81 165.81 320.43 320.43 819.26 819.26 5934 09/28/2012 EFT 107176 Jerry Fulwood Oct-12 10/01/2012 092813CC 1,020.83 CHECK 5934 TOTAL: 1,020.83 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 13 lapcshdsb NET 5935 09/28/2012 EFT 106999 Paul C Furden 5936 09/28/2012 EFT 107212 Mildred Gadlin 5937 09/28/2012 EFT 107001 Ricki E Galgano 5938 09/28/2012 EFT 107225 Richard Gallagher 5939 09/28/2012 EFT 107151 Marie Galli 5940 09/28/2012 EFT 107010 Mark H Gauerke 5941 09/28/2012 EFT 106776 Carolyn Germind 5942 09/28/2012 EFT 107127 Lois E Gibson 5943 09/28/2012 EFT 107152 Elaine Gil de Leon 165.81 165.81 772.70 772.70 443.62 443.62 848.70 848.70 368.35 368.35 443.62 443.62 271.44 271.44 320.43 320.43 848.70 848.70 Oct-12 10/01/2012 092813CC CHECK 5935 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5936 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5937 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5938 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5939 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5940 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5941 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5942 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5943 TOTAL: 5944 09/28/2012 EFT 107012 James L Gilbert Oct-12 10/01/2012 092813CC 752.86 CHECK 5944 TOTAL: 752.86 09/28/2012 11:51 ICULvER CITY IPG 14 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET 5945 09/28/2012 EFT 107027 Helen K Golbin Oct-12 10/01/2012 092813CC 165.81 CHECK 5945 TOTAL: 165.81 5946 09/28/2012 EFT 106777 Luciano Gonzales Oct-12 10/01/2012 092813CC 633.01 CHECK 5946 TOTAL: 633.01 5947 09/28/2012 EFT 107014 Kenneth D Good Oct-12 10/01/2012 092813CC 225.99 CHECK 5947 TOTAL: 225.99 5948 09/28/2012 EFT 107554 Goodwin, Phyllis v 5949 09/28/2012 EFT 107600 Emery Gordon 5950 09/28/2012 EFT 107153 Rosalie Sederoff Gotz 5951 09/28/2012 EFT 107226 Kieran Graner 5952 09/28/2012 EFT 107180 Carol Gross 5953 09/28/2012 EFT 107016 Jose Gutierrez Oct-12 10/01/2012 092813CC 165.81 CHECK 5948 TOTAL: 165.81 Oct-12 10/01/2012 092813CC 848.70 CHECK 5949 TOTAL: 848.70 Oct-12 10/01/2012 092813CC 415.84 CHECK 5950 TOTAL: 415.84 Oct-12 10/01/2012 092813CC 1,144.85 CHECK 5951 TOTAL: 1,144.85 Oct-12 10/01/2012 092813CC 252.27 CHECK 5952 TOTAL: 252.27 Oct-12 10/01/2012 092813CC 320.43 CHECK 5953 TOTAL: 320.43 5954 09/28/2012 EFT 107031 Bert Haggerty Oct-12 10/01/2012 092813CC 443.62 CHECK 5954 TOTAL: 443.62 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 15 Iapcshdsb NET 5955 09/28/2012 EFT 106753 Jewel Hall 5956 09/28/2012 EFT 107019 Ervin Hampton Jr 5957 09/28/2012 EFT 107154 Steven Handshaw 5958 09/28/2012 EFT 107155 Kathryn E. Haney 5959 09/28/2012 EFT 107032 Thomas H Haney 5960 09/28/2012 EFT 106727 Mary A. Harrington 5961 09/28/2012 EFT 107033 walter Harris 5962 09/28/2012 EFT 107023 Albert E Hart 5963 09/28/2012 EFT 107181 Cynthia Hart 271.44 271.44 165.81 165.81 252.27 252.27 442.42 442.42 165.81 165.81 752.86 752.86 752.86 752.86 320.43 320.43 330.35 330.35 Oct-12 10/01/2012 092813CC CHECK 5955 TOTAL: Oct-1Z 10/01/2012 092813CC CHECK 5956 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5957 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5958 TOTAL: Oct-1Z 10/01/2012 092813CC CHECK 5959 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5960 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5961 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5962 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5963 TOTAL: 5964 09/28/2012 EFT 107035 Kurt H Hathaway Oct-12 10/01/2012 092813CC 909.44 CHECK 5964 TOTAL: 909.44 09/28/2012 11:51 ICULvER CITY IPG 16 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET 5965 09/28/2012 EFT 106784 Charles Hayes Oct-12 10/01/2012 092813CC 353.63 CHECK 5965 TOTAL: 353.63 5966 09/28/2012 EFT 107037 Doris Henderson Oct-12 10/01/2012 092813CC 443.62 CHECK 5966 TOTAL: 443.62 5967 09/28/2012 EFT 107048 Ruben T Heredia Oct-12 10/01/2012 092813CC 909.44 CHECK 5967 TOTAL: 909.44 5968 09/28/2012 EFT 107039 Michael L Hewitt Oct-12 10/01/2012 092813CC 165.81 CHECK 5968 TOTAL: 165.81 5969 09/28/2012 EFT 107195 Isaac Hinojosa Oct-12 10/01/2012 092813CC 1,136.91 CHECK 5969 TOTAL: 1,136.91 Oct-12 Oct-12 Oct-12 Oct-12 5970 09/28/2012 EFT 107156 Elaine Hirohama 5971 09/28/2012 EFT 107049 Michael R Hodge 5972 09/28/2012 EFT 107184 Stanley B. Holland 5973 09/28/2012 EFT 107041 Terry M Holt 10/01/2012 092813CC CHECK 5970 TOTAL: 10/01/2012 092813CC CHECK 5971 TOTAL: 10/01/2012 092813CC CHECK 5972 TOTAL: 10/01/2012 092813CC 1,136.91 1,136.91 1,575.82 1,575.82 858.37 858.37 777.07 CHECK 5973 TOTAL: 777.07 5974 09/28/2012 EFT 107051 Gary V Hoover Oct-12 10/01/2012 092813CC 920.60 CHECK 5974 TOTAL: 920.60 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 17 lapcshdsb NET 5975 09/28/2012 EFT 107042 David E Hopkins 5976 09/28/2012 EFT 107197 Ida R. Hosey 5977 09/28/2012 EFT 107052 Terry J Houlihan Oct-12 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 092813CC 5975 TOTAL: 092813CC 5976 TOTAL: 092813CC 5977 TOTAL: 899.26 899.26 368.35 368.35 899.26 899.26 5978 09/28/2012 EFT 107053 Curtis F Hull Oct-12 10/01/2012 092813CC 1,260.02 CHECK 5978 TOTAL: 1,260.02 5979 09/28/2012 EFT 106733 wilma Hurley Oct-12 10/01/2012 092813CC 320.43 CHECK 5979 TOTAL: 320.43 5980 09/28/2012 EFT 107110 Gerald A ichien Oct-12 10/01/2012 092813CC 1,149.48 CHECK 5980 TOTAL: 1,149.48 5981 09/28/2012 EFT 107174 Lillian Ikeda Oct-12 10/01/2012 092813CC 732.62 CHECK 5981 TOTAL: 732.62 5982 09/28/2012 EFT 107043 michael A Iler Oct-12 10/01/2012 092813CC 422.10 CHECK 5982 TOTAL: 422.10 5983 09/28/2012 EFT 107054 Gerry mai Oct-12 10/01/2012 092813CC 353.63 CHECK 5983 TOTAL: 353.63 5984 09/28/2012 EFT 107055 Stanley L Isbell Oct-12 10/01/2012 092813CC 443.62 CHECK 5984 TOTAL: 443.62 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 18 lapcshdsb NET 5985 09/28/2012 EFT 107056 Paul A Jacobs 5986 09/28/2012 EFT 107057 Herman L Jamar 5987 09/28/2012 EFT 107064 Juan J Jaure Oct-12 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 092813CC 5985 TOTAL: 092813CC 5986 TOTAL: 092813CC 5987 TOTAL: 752.86 752.86 819.26 819.26 752.86 752.86 5988 09/28/2012 EFT 107191 Burt Johnson Oct-12 10/01/2012 092813CC 1,038.11 CHECK 5988 TOTAL: 1,038.11 5989 09/28/2012 EFT 107202 William Johnson 5990 09/28/2012 EFT 106736 Bernice Jones 5991 09/28/2012 EFT 107157 Camille Jones 5992 09/28/2012 EFT 107058 Carolyn E Jones 5993 09/28/2012 EFT 107065 Harry D Jones Oct-12 Oct-12 Oct-12 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 092813CC 5989 TOTAL: 092813CC 5990 TOTAL: 092813CC 5991 TOTAL: 092813CC 5992 TOTAL: 092813CC 5993 TOTAL: 504.70 504.70 271.44 271.44 190.70 190.70 398.72 398.72 752.86 752.86 5994 09/28/2012 EFT 107059 James W Jones Oct-12 10/01/2012 092813CC 271.44 CHECK 5994 TOTAL: 271.44 Oct-12 10/01/2012 092813CC CHECK 5995 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5996 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5997 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5998 TOTAL: Oct-12 10/01/2012 092813CC CHECK 5999 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6000 TOTAL: Oct-12 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 092813CC 6001 TOTAL: 092813CC 6002 TOTAL: 092813CC 6003 TOTAL: 09/28/2012 11:51 'CULVER CITY mary.noller 1A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN 1PG 19 lapcshdsb NET 5995 09/28/2012 EFT 107158 Sherry J. Jordan 5996 09/28/2012 EFT 107187 Sonia Karroum 5997 09/28/2012 EFT 107067 Elisabeth Kassan 5998 09/28/2012 EFT 107060 Joan z Kassan 5999 09/28/2012 EFT 107068 Jo A Kaufman 6000 09/28/2012 EFT 107069 John Kendra Jr 6001 09/28/2012 EFT 106761 Marjory Kinderman 6002 09/28/2012 EFT 107061 David R Kinninger 6003 09/28/2012 EFT 107159 victor K. Kishimoto 330.35 330.35 594.27 594.27 320.43 320.43 752.86 752.86 271.44 271.44 752.86 752.86 320.43 320.43 654.88 654.88 415.84 415.84 6004 09/28/2012 EFT 107072 Mary D Knight Oct-12 10/01/2012 092813CC 254.87 CHECK 6004 TOTAL: 254.87 NET IPG 20 lapcshdsb INVOICE CHECK RUN INv DATE PO 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME Oct-12 Oct-12 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 092813CC 6005 TOTAL: 092813cc 6006 TOTAL: 092813CC 6007 TOTAL: 092813cc Oct-12 10/01/2012 092813cc Oct-12 10/01/2012 092813cc Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 092813CC 6011 TOTAL: 092813cc Oct-12 10/01/2012 092813CC 6005 09/28/2012 EFT 107063 Donald M Konishi 6006 09/28/2012 EFT 107075 Joyce R Kotler 6007 09/28/2012 EFT 107085 Ted N Krauss 6008 09/28/2012 EFT 107076 Richard J Krekemeyer 6009 09/28/2012 EFT 107086 Sydney Kronenthal 6010 09/28/2012 EFT 107077 Roy G Lackey 6011 09/28/2012 EFT 106734 Carol Laford 6012 09/28/2012 EFT 107087 Lorraine J Lane 6013 09/28/2012 EFT 107203 Claude Lanier 752.86 752.86 752.86 752.86 654.88 654.88 271.44 271.44 165.81 165.81 443.62 443.62 271.44 271.44 271.44 271.44 1,038.11 1,038.11 6014 09/28/2012 EFT 107178 William LaPointe Oct-12 10/01/2012 092813CC 1,121.40 CHECK 6014 TOTAL: 1,121.40 CHECK 6008 TOTAL: CHECK 6009 TOTAL: CHECK 6010 TOTAL: CHECK 6012 TOTAL: CHECK 6013 TOTAL: NET IPG 21 lapcshdsb INVOICE CHECK RUN INv DATE PO 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 10/01/2012 Oct-12 092813CC 6015 TOTAL: CHECK 10/01/2012 Oct-12 092813CC 6016 TOTAL: CHECK 10/01/2012 Oct-12 092813CC 6017 TOTAL: CHECK 10/01/2012 Oct-12 092813CC 6018 TOTAL: CHECK 10/01/2012 Oct-12 092813CC 6019 TOTAL: CHECK 10/01/2012 092813CC Oct-12 6020 TOTAL: CHECK 10/01/2012 092813CC Oct-12 6021 TOTAL: CHECK 10/01/2012 092813CC Oct-12 6022 TOTAL: CHECK 10/01/2012 092813CC Oct-12 6023 TOTAL: CHECK 6015 09/28/2012 EFT 107141 Naomi R Lathrop 6016 09/28/2012 EFT 107088 James Lavery 6017 09/28/2012 EFT 102219 Grace M. Lawrence 6018 09/28/2012 EFT 107079 Al L Lawrence 6019 09/28/2012 EFT 107089 Richard H Lebsock 6020 09/28/2012 EFT 107080 Karl Lee 6021 09/28/2012 EFT 107160 Margarita M. Lee 6022 09/28/2012 EFT 107090 Philip K Lee 6023 09/28/2012 EFT 107081 Juan H Lelcesona 165.81 165.81 899.26 899.26 330.35 330.35 537.16 537.16 165.81 165.81 752.86 752.86 848.70 848.70 654.88 654.88 165.81 165.81 6024 09/28/2012 EFT 107161 Heustace Lewis Oct-12 10/01/2012 092813CC 1,038.11 CHECK 6024 TOTAL: 1,038.11 Oct-12 10/01/2012 092813CC 910.82 CHECK 6028 TOTAL: 910.82 Oct-12 10/01/2012 092813CC 1,202.64 CHECK 6029 TOTAL: 1,202.64 Oct-12 10/01/2012 092813CC 1,226.82 CHECK 6030 TOTAL: 1,226.82 Oct-12 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 092813CC 6031 TOTAL: 092813CC 6032 TOTAL: 092813CC 6033 TOTAL: 848.70 848.70 631.44 631.44 165.81 165.81 Oct-12 10/01/2012 092813CC 165.81 09/28/2012 11:51 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 22 lapcshdsb NET 6025 09/28/2012 EFT 107091 Alice Lieberman 6026 09/28/2012 EFT 107082 Andrea E Liedtke 6027 09/28/2012 EFT 106793 LInda Bonfiglio-Sutton Oct-12 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 092813Cc 6025 TOTAL: 092813CC 6026 TOTAL: 092813CC 6027 TOTAL: 320.43 320.43 320.43 320.43 777.07 777.07 6028 09/28/2012 EFT 107083 Edward A Linder 6029 09/28/2012 EFT 107093 Margaret m Liu 6030 09/28/2012 EFT 106786 Eva A. Lopez 6031 09/28/2012 EFT 107204 vinh Low 6032 09/28/2012 EFT 107122 Sarah Lowery 6033 09/28/2012 EFT 107094 Joe B mabrie 6034 09/28/2012 EFT 106699 Hellen mabry-matlock CHECK 6034 TOTAL: 165.81 Oct-12 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 092813CC 6035 TOTAL: 092813cc 6036 TOTAL: 092813CC CHECK 6037 TOTAL: Oct-12 10/01/2012 092813cc CHECK 6038 TOTAL: Oct-12 10/01/2012 092813cc CHECK 6039 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6040 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6041 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6042 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6043 TOTAL: 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 23 Iapcshdsb NET 6035 09/28/2012 EFT 106700 Fredrick R Machado Jr 6036 09/28/2012 EFT 106808 Manuel Madrid 6037 09/28/2012 EFT 106810 Barry L Major 6038 09/28/2012 EFT 106811 Richard L Manuel 6039 09/28/2012 EFT 107177 Martha manzano 6040 09/28/2012 EFT 106759 Ronald L Marcuse 6041 09/28/2012 EFT 107218 Don Marquardt 6042 09/28/2012 EFT 107196 Santos D. Marquez 6043 09/28/2012 EFT 106763 Gary B martin 165.81 165.81 165.81 165.81 1,160.51 1,160.51 777.07 777.07 209.09 209.09 678.57 678.57 151.92 151.92 858.37 858.37 819.26 819.26 6044 09/28/2012 EFT 106822 victoria A Martinez Oct-12 10/01/2012 092813CC 563.98 CHECK 6044 TOTAL: 563.98 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 092813CC 6052 TOTAL: 092813CC 6053 TOTAL: 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 092813CC 6045 TOTAL: 092813CC 6046 TOTAL: 092813CC 6047 TOTAL: 092813CC 6048 TOTAL: 092813CC 6049 TOTAL: 092813CC 6050 TOTAL: 092813CC Oct-12 Oct-1Z Oct-12 Oct-12 Oct-1Z Oct-12 Oct-12 CHECK 6051 TOTAL: 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 24 Iapcshdsb NET 6045 09/28/2012 EFT 106766 Vilma R Martinez 6046 09/28/2012 EFT 106824 Russell N Matheson 6047 09/28/2012 EFT 106754 Vivian Matheson 6048 09/28/2012 EFT 106798 sue Matsuda 6049 09/28/2012 EFT 107162 Matsuura Family Trust 6050 09/28/2012 EFT 106800 Sue A McCabe 6051 09/28/2012 EFT 107219 David McCarthy 6052 09/28/2012 EFT 106828 Harry R McDonald 6053 09/28/2012 EFT 107163 Jenelsie A. McLendon 752.86 752.86 752.86 752.86 320.43 320.43 654.88 654.88 151.92 151.92 443.62 443.62 1,136.91 1,136.91 752.86 752.86 330.35 330.35 6054 09/28/2012 EFT 107227 James McPhillips Oct-12 10/01/2012 092813CC 887.76 CHECK 6054 TOTAL: 887.76 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 25 lapcshdsb NET 6055 09/28/2012 EFT 106806 Don A Meisenbach 6056 09/28/2012 EFT 107164 Mary Anne Mendel 6057 09/28/2012 EFT 106836 Jan C Mennig 6058 09/28/2012 EFT 106870 Dorothy H Meyer 6059 09/28/2012 EFT 106841 Alice meyerson 6060 09/28/2012 EFT 106871 Charles miller 6061 09/28/2012 EFT 106842 Diane L miller 6062 09/28/2012 EFT 107193 Frank Miranda 6063 09/28/2012 EFT 106843 Roy A mitchell 320.43 320.43 616.54 616.54 752.86 752.86 320.43 320.43 443.62 443.62 654.88 654.88 320.43 320.43 165.81 165.81 443.62 443.62 Oct-12 10/01/2012 092813CC CHECK 6055 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6056 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6057 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6058 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6059 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6060 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6061 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6062 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6063 TOTAL: 6064 09/28/2012 EFT 107165 Miguel J. molina Oct-12 10/01/2012 092813CC 639.04 CHECK 6064 TOTAL: 639.04 NET IPG 26 lapcshdsb INVOICE CHECK RUN INv DATE PO 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main checking CHECK NO CHK DATE TYPE VENDOR NAME 6065 09/28/2012 EFT 106844 Paul G Moncur 10/01/2012 CHECK Oct-12 092813CC 6065 TOTAL: 791.00 791.00 092813CC 10/01/2012 CHECK 6066 TOTAL: 092813CC 10/01/2012 CHECK 6067 TOTAL: 092813cc 10/01/2012 092813cc 10/01/2012 092813CC 10/01/2012 092813CC 10/01/2012 CHECK 6071 TOTAL: 092813CC 10/01/2012 092813CC 10/01/2012 CHECK 6073 TOTAL: 574.01 6066 09/28/2012 EFT 106882 Miguel Monjaraz Jr 6067 09/28/2012 EFT 106845 John A Montanio 6068 09/28/2012 EFT 106883 Elliot J Montes 6069 09/28/2012 EFT 107112 Michael A montes 6070 09/28/2012 EFT 107652 Joseph Montoya 6071 09/28/2012 EFT 106885 Willard F morton 6072 09/28/2012 EFT 106847 Ray R moselle 6073 09/28/2012 EFT 106886 Jennifer M moss CHECK 6068 TOTAL: CHECK 6069 TOTAL: CHECK 6070 TOTAL: CHECK 6072 TOTAL: 752.86 752.86 444.00 444.00 631.44 631.44 819.26 819.26 2,089.88 2,089.88 165.81 165.81 320.43 320.43 574.01 Oct-12 Oct-12 Oct-12 Oct-12 Oct-12 Oct-12 Oct-12 Oct-12 6074 09/28/2012 EFT 106888 William T mount 092813CC Oct-12 10/01/2012 1,202.64 CHECK 6074 TOTAL: 1,202.64 Oct-12 Oct-12 Oct-1Z Oct-12 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 092813CC 6077 TOTAL: 092813CC 6078 TOTAL: 092813CC 6079 TOTAL: 092813GC 6080 TOTAL: 092813CC 6081 TOTAL: 092813CC 6082 TOTAL: 563.98 563.98 353.63 353.63 320.43 320.43 654.88 654.88 654.88 654.88 165.81 165.81 Oct-12 10/01/2012 092813CC 1,154.52 CHECK 6083 TOTAL: 1,154.52 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE imv DATE PO CHECK RUN IPG 27 Iapcshdsb NET 6075 09/28/2012 EFT 107228 Thomas P. Murphy Oct-12 10/01/2012 092813CC 1,144.85 CHECK 6075 TOTAL: 1,144.85 6076 09/28/2012 EFT 106778 Mark A Nance Oct-1Z 10/01/2012 092813CC 1,202.64 CHECK 6076 TOTAL: 1,202.64 6077 09/28/2012 EFT 106790 Barmha Nand 6078 09/28/2012 EFT 106895 Lewis Nealey 6079 09/28/2012 EFT 106770 Sam Ella Neisler 6080 09/28/2012 EFT 106909 Marilyn J Nenadov 6081 09/28/2012 EFT 106910 Alfonso F Neri 6082 09/28/2012 EFT 106902 Stephen H Newton 6083 09/28/2012 EFT 107173 marlyss Nicholson 6084 09/28/2012 EFT 107527 Michael E. Nickerson Oct-12 10/01/2012 092813CC 368.35 CHECK 6084 TOTAL: 368.35 Oct-12 092813CC CHECK 092813CC Oct-1Z CHECK 092813GC Oct-12 CHECK 092813CC Oct-12 CHECK 092813CC Oct-12 CHECK 092813CC Oct-12 10/01/2012 6088 TOTAL: 10/01/2012 6089 TOTAL: 10/01/2012 6090 TOTAL: 10/01/2012 6091 TOTAL: 10/01/2012 6092 TOTAL: 10/01/2012 CHECK 6093 TOTAL: 6088 09/28/2012 EFT 106913 Yayeko K Nishina 6089 09/28/2012 EFT 106755 Irene Norquist 6090 09/28/2012 EFT 106738 Maria Nunez 6091 09/28/2012 EFT 106914 Laurie A Ochwat 6092 09/28/2012 EFT 106773 Ruth Ogle 6093 09/28/2012 EFT 107524 Aram Ohanesian 165.81 165.81 271.44 271.44 819.26 819.26 393.63 393.63 165.81 165.81 1,136.91 1,136.91 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 28 Iapcshdsb NET 6085 09/28/2012 EFT 106912 Vernon L Nickerson Oct-12 10/01/2012 092813CC 752.86 CHECK 6085 TOTAL: 752.86 6086 09/28/2012 EFT 106903 Jose M Nieto Oct-1Z 10/01/2012 092813CC 654.88 CHECK 6086 TOTAL: 654.88 6087 09/28/2012 EFT 107229 Jeffrey 0. Nisbet Oct-12 10/01/2012 092813CC 1,121.40 CHECK 6087 TOTAL: 1,121.40 6094 09/28/2012 EFT 106915 Alice T Ohta Oct-12 10/01/2012 092813CC 271.44 CHECK 6094 TOTAL: 271.44 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 29 lapcshdsb NET 6095 09/28/2012 EFT 106916 Johnny L Olk 6096 09/28/2012 EFT 107556 Olson, Michael L 6097 09/28/2012 EFT 106926 Delfino Orozco 6098 09/28/2012 EFT 106918 Alida A Ostler-Brundo 6099 09/28/2012 EFT 106927 Richard J Ostler 6100 09/28/2012 EFT 106928 Jessie Oyler 6101 09/28/2012 EFT 106919 John D Oyler 6102 09/28/2012 EFT 106929 maxmillian G Paetzold 6103 09/28/2012 EFT 107125 monika Palmer 654.88 654.88 443.62 443.62 443.62 443.62 777.07 777.07 271.44 271.44 271.44 271.44 165.81 165.81 752.86 752.86 254.87 254.87 Oct-12 10/01/2012 092813CC CHECK 6095 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6096 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6097 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6098 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6099 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6100 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6101 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6102 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6103 TOTAL: 6104 09/28/2012 EFT 107238 David J. Paroda Oct-12 10/01/2012 092813CC 444.00 CHECK 6104 TOTAL: 444.00 Oct-12 10/01/2012 092813CC CHECK 6105 TOTAL: Oct-12 10/01/2012 092813cc CHECK 6106 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6107 TOTAL: Oct-12 10/01/2012 092813cc CHECK 6108 TOTAL: Oct-12 10/01/2012 092813cc CHECK 6109 TOTAL: Oct-12 10/01/2012 092813cc CHECK 6110 TOTAL: Oct-12 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 092813CC 6111 TOTAL: 092813cc 6112 TOTAL: 092813CC 6113 TOTAL: 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 30 lapcshdsb NET 6105 09/28/2012 EFT 106921 Michael G Paul 6106 09/28/2012 EFT 106930 Barbara Y Payne 6107 09/28/2012 EFT 106923 Trinidad Perez 6108 09/28/2012 EFT 106932 Carlene Perfetto 6109 09/28/2012 EFT 106933 Barbara J Perkins 6110 09/28/2012 EFT 106925 Donald R Perlick 6111 09/28/2012 EFT 106935 Bobby M Petel 6112 09/28/2012 EFT 106817 Joan Peterson 6113 09/28/2012 EFT 106829 Neil Petzing 940.38 940.38 165.81 165.81 443.62 443.62 271.44 271.44 320.43 320.43 654.88 654.88 920.60 920.60 654.88 654.88 899.26 899.26 6114 09/28/2012 EFT 106818 Dan L. Phy Oct-12 10/01/2012 092813CC 654.88 CHECK 6114 TOTAL: 654.88 09/28/2012 11:51 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 31 Iapcshdsb NET 6115 09/28/2012 EFT 106741 Ellen Plach 6116 09/28/2012 EFT 106830 Douglas Popson 6117 09/28/2012 EFT 106820 James J Rada Jr 6118 09/28/2012 EFT 106833 William Randolph 6119 09/28/2012 EFT 107230 Maureen Rankin 6120 09/28/2012 EFT 106821 Dale H Ranney 6121 09/28/2012 EFT 106823 Dorothy Rebenstorf 6122 09/28/2012 EFT 106835 Clarencetta Reedy 6123 09/28/2012 EFT 107115 Dorothy L Reynolds 165.81 165.81 271.44 271.44 752.86 752.86 654.88 654.88 1,136.91 1,136.91 752.86 752.86 752.86 752.86 574.01 574.01 165.81 165.81 Oct-12 10/01/2012 092813CC CHECK 6115 TOTAL: Oct-12 10/01/2012 092813cc CHECK 6116 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6117 TOTAL: Oct-12 10/01/2012 092813cc CHECK 6118 TOTAL: Oct-12 10/01/2012 092813cc CHECK 6119 TOTAL: Oct-12 10/01/2012 092813cc CHECK 6120 TOTAL: Oct-12 10/01/2012 092813cc CHECK 6121 TOTAL: Oct-12 10/01/2012 092813cc CHECK 6122 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6123 TOTAL: 6124 09/28/2012 EFT 107175 Robert Lloyd Reynolds Oct-12 10/01/2012 092813cc 594.27 CHECK 6124 TOTAL: 594.27 Oct-12 10/01/2012 CHECK 092813CC 6133 TOTAL: 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 092813CC 6125 TOTAL: 092813CC 6126 TOTAL: 092813CC 6127 TOTAL: 092813CC 6128 TOTAL: 092813CC 6129 TOTAL: 092813CC 6130 TOTAL: 092813CC 6131 TOTAL: 092813CC Oct-12 Oct-1Z Oct-12 Oct-12 Oct-1Z Oct-12 Oct-12 Oct-12 CHECK 6132 TOTAL: 09/28/2012 11:51 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city Main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 32 lapcshdsb NET 6125 09/28/2012 EFT 107239 John Richo 6126 09/28/2012 EFT 106826 Norman Robinson 6127 09/28/2012 EFT 107167 Pamela C. Robinson 6128 09/28/2012 EFT 106764 Mary Lou Rodriguez 6129 09/28/2012 EFT 107116 Samuel Rodriguez 6130 09/28/2012 EFT 106839 Donald Rogers 6131 09/28/2012 EFT 106848 Marvin Rogers 6132 09/28/2012 EFT 106857 Michael Romano 6133 09/28/2012 EFT 106849 Marsha Rood 732.62 732.62 723.00 723.00 330.35 330.35 225.99 225.99 225.99 225.99 443.62 443.62 165.81 165.81 1,215.87 1,215.87 320.43 320.43 6134 09/28/2012 EFT 106858 Kenneth Rose Oct-12 10/01/2012 092813CC 165.81 CHECK 6134 TOTAL: 165.81 09/28/2012 11:51 ICULVER CITY IPG 33 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 103110 Cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 6135 09/28/2012 EFT 107188 Steven J. Rose Oct-12 10/01/2012 092813CC 190.70 CHECK 6135 TOTAL: 190.70 Oct-1Z Oct-12 6136 09/28/2012 EFT 106756 Barbara H. Ross 6137 09/28/2012 EFT 106851 Donald Ruetz 6138 09/28/2012 EFT 106852 Peter Salgado 6139 09/28/2012 EFT 106861 Francisco Sanchez 6140 09/28/2012 EFT 107194 Alberto G. Sanchez 6141 09/28/2012 EFT 106853 Thomas Sanders 6142 09/28/2012 EFT 106862 Joan Satt 6143 09/28/2012 EFT 107526 Anita D. Savage 10/01/2012 092813CC CHECK 6136 TOTAL: 10/01/2012 092813CC CHECK 6137 TOTAL: 10/01/2012 092813CC CHECK 6138 TOTAL: 10/01/2012 092813CC CHECK 6139 TOTAL: 10/01/2012 092813CC CHECK 6140 TOTAL: 10/01/2012 092813CC CHECK 6141 TOTAL: 10/01/2012 092813CC CHECK 6142 TOTAL: 10/01/2012 092813CC Oct-12 Oct-1Z Oct-12 Oct-12 Oct-12 Oct-12 320.43 320.43 444.00 444.00 631.44 631.44 165.81 165.81 1,239.00 1,239.00 920.60 920.60 271.44 271.44 330.35 CHECK 6143 TOTAL: 330.35 6144 09/28/2012 EFT 107240 Ray Scheu Oct-12 10/01/2012 092813CC 1,144.85 CHECK 6144 TOTAL: 1,144.85 09/28/2012 11:51 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 34 lapcshdsb NET 6145 09/28/2012 EFT 106854 sondra Schwartz 6146 09/28/2012 EFT 106745 Gennie Schwarz 6147 09/28/2012 EFT 107133 Bette Sederling 6148 09/28/2012 EFT 106855 Helen Seid 6149 09/28/2012 EFT 107168 Shigeko Lisa Seno 6150 09/28/2012 EFT 106864 Robert Sepulveda 6151 09/28/2012 EFT 107169 Douglas B. Shannon 6152 09/28/2012 EFT 106865 Eric Shapiro 6153 09/28/2012 EFT 106792 Frankie T Shepherd 654.88 654.88 320.43 320.43 320.43 320.43 443.62 443.62 330.35 330.35 320.43 320.43 504.70 504.70 271.44 271.44 766.50 766.50 Oct-12 10/01/2012 092813CC CHECK 6145 TOTAL: Oct-1Z 10/01/2012 092813CC CHECK 6146 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6147 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6148 TOTAL: Oct-1Z 10/01/2012 092813CC CHECK 6149 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6150 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6151 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6152 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6153 TOTAL: 6154 09/28/2012 EFT 106856 molly Shore Oct-12 10/01/2012 092813CC 320.43 CHECK 6154 TOTAL: 320.43 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 35 lapcshdsb NET 6155 09/28/2012 EFT 107231 Richard W. Siler Oct-12 10/01/2012 092813CC 1,038.11 CHECK 6155 TOTAL: 1,038.11 6156 09/28/2012 EFT 107170 Katherine Simmons 6157 09/28/2012 EFT 107189 Linda Simmons 6158 09/28/2012 EFT 106866 Simon Simonian 6159 09/28/2012 EFT 106867 Leonard Sims 6160 09/28/2012 EFT 107183 Mary E. Sly 6161 09/28/2012 EFT 106868 Jozelle Smith 6162 09/28/2012 EFT 106884 Robbin Smith 6163 09/28/2012 EFT 107117 Arthur J Solis 330.35 330.35 848.70 848.70 654.88 654.88 752.86 752.86 209.09 209.09 752.86 752.86 654.88 654.88 920.60 920.60 Oct-12 10/01/2012 092813cc CHECK 6156 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6157 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6158 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6159 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6160 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6161 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6162 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6163 TOTAL: 6164 09/28/2012 EFT 106743 Coletta Soto Oct-12 10/01/2012 092813CC 320.43 CHECK 6164 TOTAL: 320.43 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 36 lapcshdsb NET 6165 09/28/2012 EFT 106765 Fran Spencer Oct-12 10/01/2012 092813CC 165.81 CHECK 6165 TOTAL: 165.81 6166 09/28/2012 EFT 107207 Denee Stallworth Oct-12 10/01/2012 092813cc 330.35 CHECK 6166 TOTAL: 330.35 6167 09/28/2012 EFT 106873 Michael Starr Oct-12 10/01/2012 092813CC 1,310.10 CHECK 6167 TOTAL: 1,310.10 6168 09/28/2012 EFT 106874 Dennis Steinbacher Oct-12 10/01/2012 092813cc 777.07 CHECK 6168 TOTAL: 777.07 6169 09/28/2012 EFT 106893 Norman Steiner Oct-12 10/01/2012 092813cc 791.00 CHECK 6169 TOTAL: 791.00 6170 09/28/2012 EFT 106876 Elizabeth Stevenson Oct-12 10/01/2012 092813cc 320.43 CHECK 6170 TOTAL: 320.43 6171 09/28/2012 EFT 107171 Joyce R. Straky Oct-12 10/01/2012 092813CC 732.62 CHECK 6171 TOTAL: 732.62 6172 09/28/2012 EFT 106767 Clara Suarez Oct-12 10/01/2012 092813CC 320.43 CHECK 6172 TOTAL: 320.43 6173 09/28/2012 EFT 106896 George Sweeny Oct-12 10/01/2012 092813CC 443.62 CHECK 6173 TOTAL: 443.62 6174 09/28/2012 EFT 106878 Louis Talamantes 092813CC Oct-12 10/01/2012 1,202.64 CHECK 6174 TOTAL: 1,202.64 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 37 lapcshdsb NET 6175 09/28/2012 EFT 107208 Rudy Tan 6176 09/28/2012 EFT 106897 Edwin Taylor 6177 09/28/2012 EFT 106744 Sarah Teutimez Oct-12 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 092813CC 6175 TOTAL: 092813CC 6176 TOTAL: 092813CC 6177 TOTAL: 848.70 848.70 165.81 165.81 320.43 320.43 6178 09/28/2012 EFT 106879 Michael Thompson Oct-12 10/01/2012 092813CC 1,186.32 CHECK 6178 TOTAL: 1,186.32 6179 09/28/2012 EFT 106901 Alford Toliver Oct-12 10/01/2012 092813CC 165.81 CHECK 6179 TOTAL: 165.81 Oct-12 Oct-12 Oct-12 Oct-12 6180 09/28/2012 EFT 106957 Robert Tompkins 6181 09/28/2012 EFT 107029 Ralph Torres 6182 09/28/2012 EFT 106758 Myrtle Travis 6183 09/28/2012 EFT 107192 Barbara Tyler 10/01/2012 092813CC CHECK 6180 TOTAL: 10/01/2012 092813CC CHECK 6181 TOTAL: 10/01/2012 092813CC CHECK 6182 TOTAL: 10/01/2012 092813CC 537.16 537.16 1,055.20 1,055.20 320.43 320.43 330.35 CHECK 6183 TOTAL: 330.35 6184 09/28/2012 EFT 107557 Ullrich, Connie Oct-12 10/01/2012 092813CC 1,575.82 CHECK 6184 TOTAL: 1,575.82 Oct-12 Oct-12 Oct-12 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 CHECK 092813CC 6188 TOTAL: 092813CC 6189 TOTAL: 092813CC 6190 TOTAL: 092813CC 6191 TOTAL: 092813CC 6192 TOTAL: 165.81 165.81 471.60 471.60 368.35 368.35 225.99 225.99 443.62 443.62 Oct-12 10/01/2012 092813CC 1,038.11 CHECK 6193 TOTAL: 1,038.11 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 38 lapcshdsb NET 6185 09/28/2012 EFT 106959 Bruce Unoura Oct-12 10/01/2012 092813CC 574.01 CHECK 6185 TOTAL: 574.01 6186 09/28/2012 EFT 107172 Jan K. Unoura Oct-12 10/01/2012 092813CC 368.35 CHECK 6186 TOTAL: 368.35 6187 09/28/2012 EFT 107210 Ramiro Urenda Oct-12 10/01/2012 092813CC 1,038.11 CHECK 6187 TOTAL: 1,038.11 6188 09/28/2012 EFT 106750 Teresa valdez 6189 09/28/2012 EFT 107070 Margarita Valenzuela 6190 09/28/2012 EFT 101296 Ela Valladares 6191 09/28/2012 EFT 107118 Barbara L Vande Bogart 6192 09/28/2012 EFT 107123 Timothy Varney 6193 09/28/2012 EFT 107185 Jose R. Velasco 6194 09/28/2012 EFT 106746 Elena Velasquez Oct-12 10/01/2012 092813CC 320.43 CHECK 6194 TOTAL: 320.43 Oct-12 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 092813CC 6195 TOTAL: 092813cc 6196 TOTAL: 092813CC CHECK 6197 TOTAL: Oct-12 10/01/2012 092813cc CHECK 6198 TOTAL: Oct-12 10/01/2012 092813cc CHECK 6199 TOTAL: Oct-12 10/01/2012 092813cc CHECK 6200 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6201 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6202 TOTAL: Oct-12 10/01/2012 092813CC CHECK 6203 TOTAL: 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 39 lapcshdsb NET 6195 09/28/2012 EFT 107216 Joanne Venuti 6196 09/28/2012 EFT 107095 Marco Verbon 6197 09/28/2012 EFT 107096 Robert Villa 6198 09/28/2012 EFT 107022 Linda wamre 6199 09/28/2012 EFT 107026 Donna weiss 6200 09/28/2012 EFT 107028 Lawrence Wells 6201 09/28/2012 EFT 106701 Webster West 6202 09/28/2012 EFT 106708 William D. white 6203 09/28/2012 EFT 107124 Beatrice Whitmore 252.27 252.27 752.86 752.86 1,080.45 1,080.45 654.88 654.88 320.43 320.43 819.26 819.26 271.44 271.44 271.44 271.44 165.81 165.81 6204 09/28/2012 EFT 106709 Lawrence L wiley Oct-12 10/01/2012 092813CC 654.88 CHECK 6204 TOTAL: 654.88 Oct-12 092813CC CHECK 092813CC Oct-1Z CHECK 092813CC Oct-12 CHECK 092813CC Oct-12 CHECK 092813CC Oct-12 CHECK 092813CC Oct-12 10/01/2012 6208 TOTAL: 10/01/2012 6209 TOTAL: 10/01/2012 6210 TOTAL: 10/01/2012 6211 TOTAL: 10/01/2012 6212 TOTAL: 10/01/2012 CHECK 6213 TOTAL: 6208 09/28/2012 EFT 107498 Tivia Williams 6209 09/28/2012 EFT 106760 Durlah Williamson 6210 09/28/2012 EFT 107241 Timothy T. wilson 6211 09/28/2012 EFT 106711 James T. wimbley 6212 09/28/2012 EFT 106705 mark H. winogrond 6213 09/28/2012 EFT 107217 Dan winters 330.35 330.35 353.63 353.63 876.95 876.95 400.76 400.76 320.43 320.43 1,038.11 1,038.11 09/28/2012 11:51 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 'PG 40 Iapcshdsb NET 6205 09/28/2012 EFT 106710 Steven K. Williams Oct-12 10/01/2012 092813CC 1,211.00 CHECK 6205 TOTAL: 1,211.00 6206 09/28/2012 EFT 107233 Dean W. Williams Oct-1Z 10/01/2012 092813CC 1,144.85 CHECK 6206 TOTAL: 1,144.85 6207 09/28/2012 EFT 107140 Robin L. Williams Oct-12 10/01/2012 092813CC 1,127.77 CHECK 6207 TOTAL: 1,127.77 6214 09/28/2012 EFT 106713 Clarence A. Yamamoto Oct-12 10/01/2012 092813CC 443.62 CHECK 6214 TOTAL: 443.62 NET IPG 41 lapcshdsb INVOICE CHECK RUN INv DATE PO 09/28/2012 11:51 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 092813CC 1,038.11 1,038.11 6215 09/28/2012 EFT 107211 Susan Yousefi CHECK 6215 TOTAL: 10/01/2012 Oct-12 CHECK 258264 TOTAL: 258265 09/28/2012 PRTD 107108 Joseph F D'anjou Oct-12 10/01/2012 092813CC CHECK 258265 TOTAL: 797.63 1,080.45 1,080.45 6216 09/28/2012 EFT 106751 B G Zenarosa 6217 09/28/2012 EFT 106714 Theodore J. Ziegler 6218 09/28/2012 EFT 107242 Thomas zielinski 6219 09/28/2012 EFT 106706 Mark R. Zierten 258261 09/28/2012 PRTD 107235 Harvey Bailey 258262 09/28/2012 PRTD 107198 Helen Bing 258263 09/28/2012 PRTD 107200 Ronald Carter 258264 09/28/2012 PRTD 106953 Jay B Cunningham Oct-1Z Oct-12 Oct-12 Oct-1Z Oct-12 Oct-12 Oct-12 Oct-12 10/01/2012 CHECK 10/01/2012 CHECK 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 092813CC 6216 TOTAL: 092813CC 6217 TOTAL: 092813CC 092813CC 092813GC 092813CC 092813CC 092813CC 353.63 353.63 225.99 225.99 848.70 848.70 443.62 443.62 848.70 848.70 209.09 209.09 209.09 209.09 797.63 CHECK 6218 TOTAL: CHECK 6219 TOTAL: CHECK 258261 TOTAL: CHECK 258262 TOTAL: CHECK 258263 TOTAL: IPG 42 lapcshdsb INVOICE Oct-12 INV DATE PO 10/01/2012 CHECK RUN 092813CC NET 899.26 CHECK 258266 TOTAL: 899.26 09/28/2012 11:51 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 258266 09/28/2012 PRTD 106968 James Dade 258267 09/28/2012 PRTD 106136 John Fisanotti Oct-1Z 10/01/2012 092813CC 3,090.80 CHECK 258267 TOTAL: 3,090.80 320.43 Oct-12 258268 09/28/2012 PRTD 106730 Antonia Garcia 258269 09/28/2012 PRTD 107499 Stanley Griggs 258270 09/28/2012 PRTD 107025 Ali S Hasan 258271 09/28/2012 PRTD 107130 Diana Hawk 258272 09/28/2012 PRTD 107236 Kevin J. Kinnon 258273 09/28/2012 PRTD 107129 Theresa Kollios 258274 09/28/2012 PRTD 107237 Christopher Maddox 10/01/2012 092813CC CHECK 258268 TOTAL: 10/01/2012 092813CC CHECK 258269 TOTAL: 10/01/2012 092813CC CHECK 258270 TOTAL: 10/01/2012 092813CC CHECK 258271 TOTAL: 10/01/2012 092813CC CHECK 258272 TOTAL: 10/01/2012 092813CC CHECK 258273 TOTAL: 10/01/2012 092813CC CHECK 258274 TOTAL: Oct-12 Oct-12 Oct-1Z Oct-12 Oct-12 Oct-12 320.43 738.25 738.25 1,405.36 1,405.36 537.16 537.16 1,144.85 1,144.85 320.43 320.43 1,038.11 1,038.11 258275 09/28/2012 PRTD 107502 David Scott Malsin Oct-12 10/01/2012 092813CC 1,136.91 CHECK 258275 TOTAL: 1,136.91 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 43 lapcshdsb NET 258276 09/28/2012 PRTD 107205 Kathleen McCann Oct-12 10/01/2012 092813CC 1,136.91 CHECK 258276 TOTAL: 1,136.91 258277 09/28/2012 PRTD 106737 Elaine McMahan Oct-12 10/01/2012 092813cc 574.01 CHECK 258277 TOTAL: 574.01 258278 09/28/2012 PRTD 106875 Richard G Momii 258279 09/28/2012 PRTD 106892 Jack m Nakanishi 258280 09/28/2012 PRTD 106898 Donna Neola 258281 09/28/2012 PRTD 106905 Richard G Ogden 258282 09/28/2012 PRTD 107215 Aida Perez 258283 09/28/2012 PRTD 107501 Carlos Reynosa 258284 09/28/2012 PRTD 107206 Gary Silbiger 10/01/2012 092813CC CHECK 258278 TOTAL: 10/01/2012 092813cc CHECK 258279 TOTAL: 10/01/2012 092813CC CHECK 258280 TOTAL: 10/01/2012 092813CC CHECK 258281 TOTAL: 10/01/2012 092813CC CHECK 258282 TOTAL: 10/01/2012 092813CC CHECK 258283 TOTAL: 10/01/2012 092813CC CHECK 258284 TOTAL: Oct-12 Oct-12 Oct-12 Oct-12 Oct-12 Oct-12 Oct-12 777.07 777.07 631.44 631.44 393.63 393.63 443.62 443.62 165.81 165.81 876.95 876.95 732.62 732.62 258285 09/28/2012 PRTD 106774 Melissa Smith Oct-12 10/01/2012 092813CC 444.00 CHECK 258285 TOTAL: 444.00 09/28/2012 11:51 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 44 lapcshdsb NET 258286 09/28/2012 PRTD 106872 Adele Somers Oct-12 10/01/2012 092813CC 271.44 CHECK 258286 TOTAL: 271.44 258287 09/28/2012 PRTD 107209 Alisha Thompson Oct-12 10/01/2012 092813CC 305.29 CHECK 258287 TOTAL: 305.29 NUMBER OF CHECKS 432 *** CASH ACCOUNT TOTAL *** 264,618.62 COUNT AMOUNT TOTAL PRINTED CHECKS 27 20,529.31 TOTAL EFT'S 405 244,089.31 *** GRAND TOTAL *** 264,618.62 09/19/2012 16:10 ICULvER CITY IPG 1 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 84961 09/19/2012 PRTD 101418 Golden State Water Company 5ec82301710000-912 09/19/2012 21300593 091913CC 14.28 CHECK 84961 TOTAL: 14.28 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 14.28 COUNT AMOUNT TOTAL PRINTED CHECKS 1 14.28 *** GRAND TOTAL *** 14.28 IPG 1 Iapcshdsb 09/20/2012 15:30 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 cash - section 8 checking CHECK NO CHK DATE TYPE VENDOR NAME 84962 09/20/2012 PRTD 100490 The Gas Company The Gas Company INVOICE INV DATE PO CHECK RUN NET 06550398009-0612 06/01/2012 21300592 09201358 18.83 0655039800-712 07/01/2012 21300592 09201358 19.37 CHECK 84962 TOTAL: 38.20 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 38.20 COUNT AMOUNT TOTAL PRINTED CHECKS 1 38.20 *** GRAND TOTAL *** 38.20 IPG 1 lapcshdsb 09/26/2012 15:22 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 cash - section 8 checking CHECK NO CHK DATE TYPE VENDOR NAME 84963 09/26/2012 PRTD 100331 southern California Edison Southern California Edison INVOICE INV DATE PO CHECK RUN NET 5Ec82198576621712 09/08/2012 21300688 09261358 485.48 SEC821985766210712 07/11/2012 21300509 09261358 472.02 CHECK 84963 TOTAL: 957.50 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 957.50 COUNT AMOUNT TOTAL PRINTED CHECKS 1 957.50 *** GRAND TOTAL *** 957.50 NET IPG 1 lapcshdsb INVOICE CHECK RUN INv DATE PO 09/27/2012 16:27 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 Cash - section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME 84964 Ds 27/2012 PRTD 101027 11020 Venice LLC 11020 Venice LLC 84965 09/27/2012 PRTD 101310 3836 College Avenue LLC 3836 College Avenue LLC 3836 College Avenue LLC 3836 College Avenue LLC 3836 College Avenue LLC 3836 College Avenue LLC 3836 College Avenue LLC 84966 09/27/2012 PRTD 104605 9612-9622 Lucerne LLC 9612-9622 Lucerne LLC 9612-9622 Lucerne LLC 9612-9622 Lucerne LLC 9612-9622 Lucerne LLC 9612-9622 Lucerne LLC 9612-9622 Lucerne LLC 84967 09/27/2012 PRTD 100938 Adam Salazar 10/01/2012 10/01/2012 CHECK 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 CHECK 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 CHECK 10/01/2012 09271358 09271358 84964 TOTAL: 09271358 09271358 09271358 09271358 09271358 09271358 09271358 84965 TOTAL: 09271358 09271358 09271358 09271358 09271358 09271358 09271358 84966 TOTAL: 09271358 03-Oct 04-Oct 05-Oct 06-Oct 07-Oct 08-Oct 09-Oct 03-Oct 04-Oct 05-Oct 06-Oct 07-Oct 08-Oct 09-Oct 12-Oct CHECK 84967 TOTAL: 569.00 12-Oct 02-Oct 1,114.0la 1,245.00 2,359.00 949.00 804.00 822.00 951.00 1,149.00 360.00 869.00 5,904.00 579.00 1,162.00 1,251.00 837.00 1,287.00 639.00 927.00 6,682.00 569.00 12-Oct 10/01/2012 84968 09/27/2012 PRTD 101026 Ahmed Patail 09271358 1,086.00 CHECK 84968 TOTAL: 1,086.00 IPG 2 lapcshdsb ICULvER CITY IA/P CASH DISBURSEMENTS JOURNAL 09/27/2012 16:27 mary.noller CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET 12-Oct 12-Oct 02-Oct 03-Oct 12-Oct 12-Oct 09271358 12-Oct 09271358 12-Oct 09271358 12-Oct 09271358 CHECK 84970 TOTAL: CHECK 84972 TOTAL: CHECK 84973 TOTAL: CHECK 84974 TOTAL: CHECK 84975 TOTAL: CHECK 84976 TOTAL: 84969 09/27/2012 PRTD 101508 Andre/Jette;Eric Cavin Andre/Jette;Eric Cavin 84970 09/27/2012 PRTD 100762 Angelique Henry 84971 09/27/2012 PRTD 100031 Anita Bamford Anita Bamford Anita Bamford 84972 09/27/2012 PRTD 100109 Aroon Doshi 84973 09/27/2012 PRTD 103526 Barbara L Helgeson 84974 09/27/2012 PRTD 104650 BessDrust 84975 09/27/2012 PRTD 100698 Cara Eisenberg 84976 09/27/2012 PRTD 100441 Carolyn Lee 10/01/2012 10/01/2012 CHECK 10/01/2012 10/01/2012 10/01/2012 10/01/2012 CHECK 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 1,028.00 972.00 2,000.00 947.00 947.00 661.00 619.00 416.00 1,696.00 552.00 552.00 728.00 728.00 815.00 815.00 866.00 866.00 991.00 991.00 12-Oct 02-Oct 09271358 09271358 84969 TOTAL: 09271358 09271358 09271358 09271358 84971 TOTAL: 09271358 84977 09/27/2012 PRTD 101601 Century View LLC 12-Oct 10/01/2012 09271358 684.00 CHECK 84977 TOTAL: 684.00 12-Oct 02-Oct 12-Oct 10/01/2012 10/01/2012 CHECK 10/01/2012 09271358 09271358 84978 TOTAL: 09271358 518.00 63.37 581.37 879.00 879.00 CHECK 84979 TOTAL: 12-Oct 10/01/2012 09271358 1,366.00 CHECK 84980 TOTAL: 1,366.00 12-Oct 10/01/2012 09271358 1,088.00 CHECK 84981 TOTAL: 1,088.00 12-Oct 10/01/2012 09271358 1,141.00 CHECK 84982 TOTAL: 1,141.00 12 -Oct 02-Oct 03-Oct 04-oct 10/01/2012 10/01/2012 10/01/2012 10/01/2012 CHECK 09271358 09271358 09271358 09271358 84983 TOTAL: 1,057.00 1,168.00 1,201.00 466.00 3,892.00 09/27/2012 16:27 ICULvEB CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 cash - Section 8 checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 3 Iapcshdsb NET 84978 09/27/2012 PRTD 105584 City of Baldwin Park City of Baldwin Park 84979 09/27/2012 PRTD 100412 Cy Pierce 84980 09/27/2012 PRTD 105034 D and m Properties 84981 09/27/2012 PRTD 103230 David Dung T Dang 84982 09/27/2012 PRTD 100684 Debi Lee 84983 09/27/2012 PRTD 100251 Debi Nayak Debi Nayak Debi Nayak Debi Nayak 84984 09/27/2012 PRTD 100446 Donna m Horst 12-Oct 10/01/2012 09271358 1,423.00 CHECK 84984 TOTAL: 1,423.00 84985 09/27/2012 PRTD 100397 Dr Jacquelyn Williams 12-Oct 10/01/2012 09271358 532.00 CHECK 84985 TOTAL: 532.00 84986 09/27/2012 PRTD 105994 Gary Duboff 02-Oct 10/01/2012 09271358 1,244.00 09/27/2012 16:27 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 4 lapcshdsb NET CHECK 84986 TOTAL: 03-Oct 04-Oct 05-Oct 06-Oct 12-Oct 12-Oct 12-Oct 12-Oct 02-Oct 03-Oct 84987 09/27/2012 PRTD 103231 DW Properties DW Properties DW Properties DW Properties 84988 09/27/2012 PRTD 103231 DW Properties/Tuller DW Properties/Tuller 84989 09/27/2012 PRTD 104621 EGL Properties 84990 09/27/2012 PRTD 100137 Eileen Goodman 84991 09/27/2012 PRTD 100380 Elliot vaupen Elliot Vaupen 84992 09/27/2012 PRTD 104497 Evelyn J Quinn 84993 09/27/2012 PRTD 101015 Fayvette Necole Goings Fayvette Necole Goings Fayvette Necole Goings 10/01/2012 10/01/2012 10/01/2012 10/01/2012 CHECK 10/01/2012 10/01/2012 CHECK 10/01/2012 10/01/2012 10/01/2012 10/01/2012 CHECK 10/01/2012 10/01/2012 10/01/2012 10/01/2012 CHECK 09271358 09271358 09271358 09271358 84987 TOTAL: 09271358 09271358 84988 TOTAL: 09271358 09271358 09271358 09271358 84991 TOTAL: 09271358 09271358 09271358 09271358 84993 TOTAL: 1,244.00 756.00 773.00 689.00 31.00 2,249.00 949.00 1,075.00 2,024.00 603.00 603.00 582.00 582.00 664.00 1,083.00 1,747.00 619.00 619.00 712.00 1,022.00 1,219.00 2,953.00 07-Oct 08-Oct 12-Oct 02-Oct CHECK 84989 TOTAL: CHECK 84990 TOTAL: CHECK 84992 TOTAL: ZDO-170 luawa6rupw AlJBIJOJd UPWODJJ 1.30-EO luatua6pupw AlJadoJd UPWOBJj 1.00-Z0 lUDWD6EUEW AlJadmid UPWDDJJ OET°°T 01Nd 1TO1/LZ/60 L66178 :1v101 V66178 ND3HD ZTOZ/TO/OT 00'LEV 00'LEV zanoppou opuruJad STZTOT Onid ZTOZ/LZ/60 V66178 8SETLZ60 ZDO-ZT 3DIOANI qspqsacIpl 5 9dI 13N will ND3HD Od 31va ANI 3WVN NOON3A 3dAl 31VO NHD ON ND3HD 6uppalp g uomas - use) °MOT 666 :INOODDV HSVD 1VNIMOC SIN3W3SWISSIO HSVD d/VI Janou.AJEw All) N3A1nDI LZ:9T ZT0Z/LZ/60 ZTOZ/TO/OT ZTOZ/TO/OT ZTOZ/TO/OT ZTOZ/TO/OT ZTOZ/TO/OT .DO-9O ounoA a6Joa9 100-50 ounoA a6JoaD 1.30-170 6unoA a6Joa9 1.3o-E0 6unoA a6Joap 1.30-ZO 6unoA a6Joa9 VOVOOT OlNd ZT0Z/LZ/60 00058 00'0T8 006T8 00'958 00'096 009517 8SETLZ60 gSETLZ60 8SETLZ60 gSETLZ60 8SETLZ60 :1v101 666t8 8SETLZ60 8SETLZ60 8SETLZ60 SSETLZ60 8SETLZ60 :11"101 L66178 8SETLZ60 8SETLZ60 8SETLZ60 SSETLZ60 SSETLZ60 MD3HD ZTOZ/TO/OT ZTOZ/TO/OT ZTOZ/TO/OT ZTOZ/TO/OT ZTOZ/TO/OT ND3HD TEDZ/TO/OT ZTOZ/TO/OT ZTOZ/TO/OT ZTOZ/TO/OT ZTOZ/TO/OT J aqam PUELO JO kin J aciam PUELa JO krep Jaqam PUELO JO AJP9 Jaqam PUELO JO AJED 58E00T OiNd ZTOZ/LZ/60 666178 DJOLA olL0puu9 5ZTOOT Wald ZTOZ/LZ/60 866178 za.Jad AuuJd ESETOT OiNd ZT0Z/LZ/60 966178 OUDJJED Lai4d LTLOOT OiNd ZTOZ/LZ/60 566178 :iv101 866178 ND3HD :iv101 966178 ND3HD :iv101 566178 ND3HD 00'EOCE 00'LZ6 00'6VT'T 001768 00'EE6 00'856 00'856 00'Z58'T 00•9179 00'059 001755 0017E9 0017E9 00•8VL 00'8VL 100-90 ZDO-50 ZDO-VO 1.DO-E0 ZDO- ZT ZDO-ZO ZDO-ZT 09/27/2012 16:27 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 6 Iapcshdsb NET CHECK 85000 TOTAL: T,901.00 85001 09/27/2012 PRTD 101647 German Esparza 03-Oct 10/01/2012 09271358 907.00 CHECK 85001 TOTAL: 907.00 85002 09/27/2012 PRTD 100269 Gino Petrella 12-Oct 10/01/2012 09271358 19.00 CHECK 85002 TOTAL: 19.00 85003 09/27/2012 PRTD 104567 Glenn Pineda 12-Oct 10/01/2012 09271358 748.00 CHECK 85003 TOTAL: 748.00 85004 09/27/2012 PRTD 102668 Grace D Gonzales 12-Oct 10/01/2012 09271358 1,251.00 CHECK 85004 TOTAL: 1,251.00 85005 09/27/2012 PRTD 101032 Green Valley Circle 02-Oct 10/01/2012 09271358 947.00 CHECK 85005 TOTAL: 947.00 85006 09/27/2012 PRTD 100186 H Kita 12-Oct 10/01/2012 09271358 1,193.00 CHECK 85006 TOTAL: 1,193.00 85007 09/27/2012 PRTD 103232 Hauge Properties Ltd Partnership 02-Oct 10/01/2012 09271358 881.00 Hauge Properties Ltd Partnership 03-Oct 10/01/2012 09271358 870.00 Hauge Properties Ltd Partnership 04-Oct 10/01/2012 09271358 825.00 CHECK 85007 TOTAL: 2,576.00 02-Oct 03-Oct 04-Oct 05-Oct 06-Oct 811.00 495.00 570.00 634.00 630.00 85008 09/27/2012 PRTD 100181 Howard or MarilynKaplan Howard or MarilynKaplan Howard or MarilynKaplan Howard or MarilynKaplan Howard or MarilynKaplan 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 09271358 09271358 09271358 09271358 09271358 IPG 7 Iapcshdsb 'CULVER CITY IA/P CASH DISBURSEMENTS JOURNAL 09/27/2012 16:27 mary.noller CASH ACCOUNT: 999 104100 cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET Howard or Marilynkaplan 07-oct 10/01/2012 09271358 878.00 Howard or marilynkaplan 08-Oct 10/01/2012 09271358 800.00 CHECK 85008 TOTAL: 4,818.00 85009 09/27/2012 PRTD 100448 Hy Cohen or Thomas A Ledsam 12-Oct 10/01/2012 09271358 1,368.00 CHECK 85009 TOTAL: 1,368.00 02-Oct 03-oct 04-Oct 12-Oct 85010 09/27/2012 PRTD 101675 irison L Jones Irison L Jones Irison L Jones 85011 09/27/2012 PRTD 100064 Isabel cervi 10/01/2012 10/01/2012 10/01/2012 CHECK 10/01/2012 09271358 09271358 09271358 85010 TOTAL: 09271358 1,347.00 1,366.00 1,017.00 3,730.00 844.00 844.00 CHECK 85011 TOTAL: 85012 09/27/2012 PRTD 100447 Isabelle Ashodian 04-Oct 10/01/2012 09271358 1,235.00 CHECK 85012 TOTAL: 1,235.00 85013 09/27/2012 PRTD 105232 Jacqueline Cogdell Djedje 12-Oct 10/01/2012 09271358 1,366.00 CHECK 85013 TOTAL: 1,366.00 85014 09/27/2012 PRTD 100892 Jagdishwar/mohan:Sarita Brijmohan 12-Oct 10/01/2012 09271358 1,006.00 CHECK 85014 TOTAL: 1,006.00 85015 09/27/2012 PRTD 100202 James E Lennon 12-Oct 10/01/2012 09271358 979.00 CHECK 85015 TOTAL: 979.00 85016 09/27/2012 PRTD 100976 James Lin 12-Oct 10/01/2012 09271358 1,185.00 CHECK 85016 TOTAL: 1,185.00 09/27/2012 16:27 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 8 Iapcshdsb NET 12-Oct 02-Oct 12-Oct 02-Oct 03-Oct 04-Oct 12-Oct 12-Oct 12-Oct 12-Oct 03-Oct 04-Oct 05-Oct 85020 09/27/2012 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 12-oct 85017 09/27/2012 PRTD 100359 Janet Torres Janet Torres 85018 09/27/2012 PRTD 100115 Jean Enns Jean Enns Jean Enns Jean Enns 85019 09/27/2012 PRTD 100405 John Zarakowski 85021 09/27/2012 PRTD 102110 Kate Yoak 85022 09/27/2012 PRTD 100449 Ken McClung 85023 09/27/2012 PRTD 100152 Kenneth Higa 85024 09/27/2012 PRTD 105219 Keswick Pacific LLc Keswick Pacific LLC Keswick Pacific LLc 10/01/2012 10/01/2012 CHECK 10/01/2012 10/01/2012 10/01/2012 10/01/2012 CHECK 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 09271358 09271358 85017 TOTAL: 09271358 09271358 09271358 09271358 85018 TOTAL: 09271358 09271358 09271358 09271358 09271358 09271358 09271358 09271358 1,029.00 1,414.00 2,443.00 960.00 865.00 960.00 802.00 3,587.00 876.00 876.00 999.00 999.00 654.00 654.00 491.00 491.00 989.00 989.00 1,366.00 933.00 1,368.00 CHECK 85019 TOTAL: CHECK 85020 TOTAL: CHECK 85021 TOTAL: CHECK 85022 TOTAL: CHECK 85023 TOTAL: 12-Oct 10/01/2012 09271358 1,021.00 CHECK 85027 TOTAL: 1,021.00 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 CHECK 09271358 09271358 09271358 09271358 09271358 85030 TOTAL: 910.00 910.00 647.00 647.00 1,066.00 932.00 920.00 2,918.00 12-Oct 12-Oct 02 -Oct 03-Oct 04-Oct CHECK 85028 TOTAL: CHECK 85029 TOTAL: 03-Oct 10/01/2012 09271358 1,000.00 CHECK 85031 TOTAL: 1,000.00 12-Oct 10/01/2012 09271358 946.00 CHECK 85032 TOTAL: 946.00 02-Oct 10/01/2012 09271358 813.00 09/27/2012 16:27 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 9 lapcshdsb NET CHECK 85024 TOTAL: 3,667.00 85025 09/27/2012 PRTD 100185 Kinston Ltd 12-Oct 10/01/2012 09271358 533.00 CHECK 85025 TOTAL: 533.00 85026 09/27/2012 PRTD 100421 Lateef Sholebo 02-Oct 10/01/2012 09271358 724.00 CHECK 85026 TOTAL: 724.00 85027 09/27/2012 PRTD 100752 Laurette Lanier 85028 09/27/2012 PRTD 100984 Lazaro Gonzalez 85029 09/27/2012 PRTD 100760 Life Steps Foundation Inc 85030 09/27/2012 PRTD 103604 Lucerne Apartments Lucerne Apartments Lucerne Apartments 85031 09/27/2012 PRTD 101349 Luis m Luna 85032 09/27/2012 PRTD 100344 Maida Sulejmanagic 85033 09/27/2012 PRTD 100381 Margaret Wahlrab CHECK 85033 TOTAL: 813.00 INVOICE INV DATE PO CHECK RUN NET CHECK 85042 TOTAL: 953.00 10/01/2012 09271358 1,550.00 85043 09/27/2012 PRTD 103669 Rita Pollak 12-oct 09/27/2012 16:27 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 cash - Section 8 checking CHECK NO CHK DATE TYPE VENDOR NAME 85034 09/27/2012 PRTD 107341 Marhow Real Estate 11, LLc 85035 09/27/2012 PRTD 100428 McGowan Family Trust 85036 09/27/2012 PRTD 100435 Minerva Gonzalez 85037 09/27/2012 PRTD 100445 SC Real Estate Investments 85038 09/27/2012 PRTD 100440 Only US Inc 85039 09/27/2012 PRTD 100806 Parvez Commissariat 85040 09/27/2012 PRTD 102297 Patricia L Simpson 85041 09/27/2012 PRTD 103430 Ray and Eleonore meline Ray and Eleonore Meline 85042 09/27/2012 PRTD 104734 Richard McGinnis 10/01/2012 1,203.00 1,203.00 CHECK 85040 TOTAL: 09271358 12-Oct 1,233.00 765.00 1,998.00 953.00 09271358 09271358 85041 TOTAL: 09271358 10/01/2012 10/01/2012 CHECK 10/01/2012 12-Oct 02-Oct 03 -Oct 09271358 10/01/2012 09271358 10/01/2012 09271358 10/01/2012 09271358 10/01/2012 09271358 10/01/2012 09271358 10/01/2012 CHECK 85034 TOTAL: CHECK 85035 TOTAL: CHECK 85036 TOTAL: CHECK 85037 TOTAL: CHECK 85038 TOTAL: 455.00 CHECK 85039 TOTAL: 455.00 734.00 734.00 939.00 939.00 851.00 851.00 614.00 614.00 752.00 752.00 12-Oct 02-Oct 12-Oct 12-Oct 12-Oct 12-Oct IPG 10 Iapcshdsb IPG 11 Iapcshdsb 'CULVER CITY IA/P CASH DISBURSEMENTS JOURNAL 09/27/2012 16:27 mary.noller CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET CHECK 85043 TOTAL: 1,550.00 85044 09/27/2012 PRTD 103413 Rona Barsoum 85045 09/27/2012 PRTD 100234 Sabas or Elizabeth Moreno 85046 09/27/2012 PRTD 101374 Scott E Chestnut 12-Oct 10/01/2012 09271358 998.00 CHECK 85044 TOTAL: 998.00 12-Oct 10/01/2012 09271358 947.00 CHECK 85045 TOTAL: 947.00 12-Oct 10/01/2012 09271358 748.00 CHECK 85046 TOTAL: 748.00 85047 09/27/2012 PRTD 102077 Tameika Gardner 12-Oct 10/01/2012 09271358 1,567.00 CHECK 85047 TOTAL: 1,567.00 85048 09/27/2012 PRTD 101642 The Wade Apartments The wade Apartments 85049 09/27/2012 PRTD 104835 Thomas & Janice szejewski Thomas & Janice Szejewski 12-Oct 02-Oct 02-Oct 03-Oct 10/01/2012 10/01/2012 CHECK 10/01/2012 10/01/2012 CHECK 09271358 09271358 85048 TOTAL: 09271358 09271358 85049 TOTAL: 412.00 344.00 756.00 825.00 837.00 1,662.00 85050 09/27/2012 PRTD 100975 Thomas and Reba Baumgartner 12-Oct 10/01/2012 09271358 1,029.00 CHECK 85050 TOTAL: 1,029.00 85051 09/27/2012 PRTD 102004 Venice Blvd Apartments 12-Oct 10/01/2012 09271358 943.00 CHECK 85051 TOTAL: 943.00 85052 09/27/2012 PRTD 100040 Wallyne m Boone 12-Oct 10/01/2012 09271358 818.00 CHECK 85052 TOTAL: 818.00 12-Oct 12-Oct 02-Oct 03-Oct 12-Oct 12-Oct 12-Oct 10/01/2012 10/01/2012 10/01/2012 10/01/2012 CHECK 10/01/2012 10/01/2012 10/01/2012 09271358 09271358 09271358 09271358 85054 TOTAL: 09271358 09271358 09271358 664.00 664.00 1,367.00 1,154.00 659.00 3,180.00 553.00 553.00 839.00 839.00 735.00 CHECK 85053 TOTAL: CHECK 85055 TOTAL: CHECK 85056 TOTAL: CHECK 85057 TOTAL: 735.00 12-Oct 10/01/2012 09271358 1,079.00 CHECK 85058 TOTAL: 1,079.00 NUMBER OF CHECKS 95 *** CASH ACCOUNT TOTAL *** 135,192.37 09/27/2012 16:27 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 12 Iapcshdsb NET 85053 09/27/2012 PRTD 100273 Wayne or Elsie Pon 85054 09/27/2012 PRTD 104571 William A Bragg Living Trust William A Bragg Living Trust William A Bragg Living Trust 85055 09/27/2012 PRTD 101235 William Bruce Moore 85056 09/27/2012 PRTD 100117 Zachary Esprabens 85057 09/27/2012 PRTD 100840 Zeferino Montenegro 85058 09/27/2012 PRTD 100553 Zofia Wiacek COUNT AMOUNT TOTAL PRINTED CHECKS 95 135,192.37 *** GRAND TOTAL *** 135,192.37 IPG 1 Iapcshdsb INv DATE PO 10/01/2012 10/01/2012 10/01/2012 CHECK 10/01/2012 10/01/2012 CHECK CHECK RUN 092713HA 092713HA 092713HA 700415 TOTAL: 092713HA 092713HA 700416 TOTAL: NET 760.00 760.00 831.00 947.00 1,778.00 1,060.00 745.00 1,805.00 INVOICE 12-Oct 12-Oct 02-Oct 12-Oct 02-Oct CHECK 700414 TOTAL: 09/27/2012 16:27 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME 700414 09/27/2012 PRTD 102517 10054 Culver LLC 700415 09/27/2012 PRTD 101310 3836 College Avenue LLC 3836 College Avenue LLC 700416 09/27/2012 PRTD 104605 9612-9622 Lucerne LLC 9612-9622 Lucerne LLC 700417 09/27/2012 PRTD 104283 Asela Jumao-As 12-Oct 10/01/2012 092713HA 1,056.00 CHECK 700417 TOTAL: 1,056.00 12-Oct 783.00 700418 09/27/2012 PRTD 104041 Conte Family Trust 700419 09/27/2012 PRTD 103432 Creating Community LLC 700420 09/27/2012 PRTD 103001 Dan Milder Dan milder 700421 09/27/2012 PRTD 104702 Daniel W. Austin 10/01/2012 10/01/2012 10/01/2012 CHECK 10/01/2012 092713HA 092713HA 092713HA 700420 TOTAL: 092713HA 092713HA 12-Oct 02-Oct 12-Oct 700422 09/27/2012 PRTD 105994 Gary Duboff 12-Oct 10/01/2012 CHECK 700421 TOTAL: 786.00 660.00 1,446.00 620.00 620.00 651.00 CHECK 700418 TOTAL: 783.00 12-Oct 10/01/2012 092713HA 705.00 CHECK 700419 TOTAL: 705.00 CHECK 700422 TOTAL: 651.00 INVOICE INv DATE PO CHECK RUN NET 215.00 215.00 CHECK 700423 TOTAL: 02-Oct 10/01/2012 092713HA 1,050.00 1,050.00 10/01/2012 CHECK 700424 TOTAL: 092713HA 12-Oct 1,839.00 1,839.00 092713HA 700427 09/27/2012 PRTD 103353 Ezie Isaac CHECK 700427 TOTAL: 10/01/2012 12-Oct 12-Oct 12-Oct 12-Oct 12-Oct 700428 09/27/2012 PRTD 100306 Francisca Saunders 700429 09/27/2012 PRTD 101353 Frank Perez 700430 09/27/2012 PRTD 100130 Freeman Property Management 700431 09/27/2012 PRTD 100385 Gary or Diana Weber 092713HA 10/01/2012 092713HA 10/01/2012 092713HA 10/01/2012 092713HA 092713HA 10/01/2012 10/01/2012 09/27/2012 16:27 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME 700423 09/27/2012 PRTD 103231 DW Properties 700424 09/27/2012 PRTD 103231 DW Properties/Tuller 700425 09/27/2012 PRTD 100177 Ella R Jones 700426 09/27/2012 PRTD 100925 Eugene A Tkachenko, Trustee Eugene A Tkachenko, Trustee Eugene A Tkachenko, Trustee Eugene A Tkachenko, Trustee Eugene A Tkachenko, Trustee Gary or Diana Weber 02-Oct CHECK 700428 TOTAL: CHECK 700429 TOTAL: CHECK 700430 TOTAL: 800.00 800.00 596.00 596.00 655.00 655.00 IPG 2 lapcshdsb 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 10/01/2012 CHECK 092713HA 092713HA 092713HA 092713HA 092713HA 092713HA 700426 TOTAL: 691.00 691.00 866.00 415.00 822.00 720.00 390.00 3,213.00 12-Oct 12-Oct 02-Oct 03-Oct 04-Oct 05-Oct CHECK 700425 TOTAL: 966.00 950.00 850.00 12-Oct 850.00 12-Oct CHECK 700432 TOTAL: 02-Oct 431.00 945.00 1,376.00 10/01/2012 810.00 12-Oct CHECK 700434 TOTAL: 810.00 10/01/2012 869.00 12-Oct CHECK 700435 TOTAL: 869.00 10/01/2012 848.00 700436 09/27/2012 PRTD 103232 Hauge Properties Ltd Partnership 12-Oct CHECK 700436 TOTAL: 848.00 10/01/2012 627.00 12-Oct CHECK 700437 TOTAL: 627.00 700432 09/27/2012 PRTD 100404 George Young 700433 09/27/2012 PRTD 101647 German Esparza German Esparza 700434 09/27/2012 PRTD 107451 Arnoldo Adrian Gonzalez 700435 09/27/2012 PRTD 101032 Green Valley Circle 700437 09/27/2012 PRTD 100181 Howard or MarilynKaplan 10/01/2012 10/01/2012 10/01/2012 CHECK 092713HA 092713HA 092713HA 700433 TOTAL: 092713HA 092713HA 092713HA 092713HA 09/27/2012 16:27 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN 'PG 3 Iapcshdsb NET CHECK 700431 TOTAL: 1,916.00 700438 09/27/2012 PRTD 105141 Humberta Garde Wade Apts 12-Oct 10/01/2012 092713HA 1,090.00 CHECK 700438 TOTAL: 1,090.00 700439 09/27/2012 PRTD 100447 Isabelle Ashodian 12-Oct 10/01/2012 092713HA 855.00 Isabelle Ashodian 02-Oct 10/01/2012 092713HA 855.00 Isabelle Ashodian 03-Oct 10/01/2012 092713HA 835.00 CHECK 700439 TOTAL: 2,545.00 09/27/2012 16:27 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 4 Iapcshdsb NET 700440 09/27/2012 PRTD 105219 Keswick Pacific LLC Keswick Pacific LLC 700441 09/27/2012 PRTD 100421 Lateef Sholebo 700442 09/27/2012 PRTD 103604 Lucerne Apartments 700443 09/27/2012 PRTD 101349 Luis M Luna Luis M Luna 700444 09/27/2012 PRTD 100381 Margaret Wahlrab 700445 09/27/2012 PRTD 100428 McGowan Family Trust 700446 09/27/2012 PRTD 101201 Michael Sarlo 700447 09/27/2012 PRTD 104956 Milton Schwartz 1,180.00 846.00 2,026.00 1,317.00 1,317.00 1,306.00 1,306.00 947.00 659.00 1,606.00 933.00 933.00 465.00 465.00 921.00 921.00 893.00 893.00 12-Oct 10/01/2012 092713HA 02-Oct 10/01/2012 092713HA CHECK 700440 TOTAL: 12-Oct 10/01/2012 092713HA CHECK 700441 TOTAL: 12-Oct 10/01/2012 092713HA CHECK 700442 TOTAL: 12-Oct 10/01/2012 092713HA 02-Oct 10/01/2012 092713HA CHECK 700443 TOTAL: 12-Oct 10/01/2012 092713HA CHECK 700444 TOTAL: 12-Oct 10/01/2012 092713HA CHECK 700445 TOTAL: 12-Oct 10/01/2012 092713HA CHECK 700446 TOTAL: 12-Oct 10/01/2012 092713HA CHECK 700447 TOTAL: 700448 09/27/2012 PRTD 101241 Mohammad S Hanafi 12-Oct 10/01/2012 092713HA 861.00 CHECK 700448 TOTAL: 861.00 1,304.00 1,304.00 10/01/2012 CHECK 700456 TOTAL: 092713HA 12-Oct 1,059.00 1,059.00 10/01/2012 CHECK 700457 TOTAL: 092713HA 12-Oct 10/01/2012 10/01/2012 10/01/2012 CHECK 10/01/2012 10/01/2012 10/01/2012 10/01/2012 092713HA 092713HA 092713HA 700451 TOTAL: 092713HA 092713HA 092713HA 092713HA 432.00 432.00 952.00 678.00 1,630.00 763.00 763.00 801.00 801.00 811.00 811.00 843.00 843.00 12-Oct 12-Oct 12-Oct 12-Oct 12-Oct CHECK 700450 TOTAL: CHECK 700452 TOTAL: CHECK 700453 TOTAL: CHECK 700454 TOTAL: CHECK 700455 TOTAL: 12-Oct 02-Oct 09/27/2012 16:27 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 5 Iapcshdsb NET 700449 09/27/2012 PRTD 101022 Nahil Chaghouri 12-Oct 10/01/2012 092713HA 1,752.00 CHECK 700449 TOTAL: 1,752.00 700450 09/27/2012 PRTD 100227 Raul M Merlino 700451 09/27/2012 PRTD 104734 Richard McGinnis Richard McGinnis 700452 09/27/2012 PRTD 104781 Richard Stern 700453 09/27/2012 PRTD 104832 Rochelle Morrison 700454 09/27/2012 PRTD 100312 Rosalind Sein 700455 09/27/2012 PRTD 105121 Saunders & Saunders 700456 09/27/2012 PRTD 100032 Sheri Barber 700457 09/27/2012 PRTD 105637 Stanley West 700458 09/27/2012 PRTD 103425 Stephanie De Menezes 12-Oct 10/01/2012 092713HA 966.00 09/27/2012 16:27 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 6 lapcshdsb NET CHECK 700458 TOTAL: 966.00 700459 09/27/2012 PRTD 100345 Subha Suleman 700460 09/27/2012 PRTD 104835 Thomas & Janice Szejewski 700461 09/27/2012 PRTD 100647 Timothy/Guadalupe Freitas 700462 09/27/2012 PRTD 103352 Vishesh M Sharma 700463 09/27/2012 PRTD 101225 Welcome Incorporated 12-Oct 10/01/2012 092713HA 881.00 CHECK 700459 TOTAL: 881.00 12-Oct 10/01/2012 092713HA 782.00 CHECK 700460 TOTAL: 782.00 12-Oct 10/01/2012 092713HA 498.00 CHECK 700461 TOTAL: 498.00 12-Oct 10/01/2012 092713HA 1,249.00 CHECK 700462 TOTAL: 1,249.00 12-Oct 10/01/2012 092713HA 1,374.00 CHECK 700463 TOTAL: 1,374.00 NUMBER OF CHECKS 50 *** CASH ACCOUNT TOTAL *** 55,067.00 COUNT AMOUNT TOTAL PRINTED CHECKS 50 55,067.00 *** GRAND TOTAL *** 55,067.00 09/26/2012 15:24 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 1 lapcshdsb NET 700413 09/26/2012 PRTD 101365 Happy Software Inc 23391 07/24/2012 21300658 092613HA 5,357.00 CHECK 700413 TOTAL: 5,357.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 5,357.00 COUNT AMOUNT TOTAL PRINTED CHECKS 1 5,357.00 *** GRAND TOTAL *** 5,357.00

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