Legislation Details

File #: HIST-23600    Version: 1 Subject:
Type: Historical Status: Joint Consent
In control: City Council Meeting Agenda
On agenda: 11/12/2013 Final action: 11/12/2013
Title: JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for October 19, 2013-November 1, 2013.
Attachments: 1. JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/S - Check Registers-11.12.13.pdf
10/23/2013 16:52 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11782 10/23/2013 EFT 100236 Motorola 78245910 10/03/2013 102314CC 43,052.76 Invoice: 78245910 Aug 2013-Jul 2014 Service Agreement 43,052.76 10145700 619800 Other Contractual Services CHECK 11782 TOTAL: 43,052.76 267252 10/23/2013 PRTD 107756 5 Star Elevator Service Inc 1964 09/01/2013 102314CC 1,970.00 Invoice: 1964 Citywide Elevator Service Main 1,090.00 10160230 619800 Other Contractual Services 450.00 48155380 600100 R&M - Building 150.00 48155580 600100 R&M - Building 150.00 47555310 600100 R&M - Building 130.00 48155440 600100 R&M - Building 5 Star Elevator Service Inc 1513 05/01/2013 102314CC 1,970.00 Invoice: 1513 Citywide Elevator Service Main 1,090.00 10160230 619800 Other Contractual Services 450.00 48155380 600100 R&M - Building 150.00 48155580 600100 R&M - Building 150.00 47555310 600100 R&M - Building 130.00 48155440 600100 R&M - Building CHECK 267252 TOTAL: 3,940.00 267253 10/23/2013 PRTD 101261 Aerotek OC07079204 10/10/2013 102314CC 920.00 Invoice: OC07079204 Aerotek - Temp Warehouse Worker K.McClain 9/28/13 920.00 10114500 411700 Contract Labor Aerotek OC07099339 10/17/2013 102314CC 920.00 Invoice: OC07099339 Aerotek - Temp Warehouse Worker K.McClain 10/5/13 920.00 10114500 411700 Contract Labor CHECK 267253 TOTAL: 1,840.00 267254 10/23/2013 PRTD 100012 Airport Marina Ford 452881 10/18/2013 21400041 102314CC 219.12 Invoice: 452881 Parts 219.12 31014600 600900 Central Stores Airport Marina Ford 452882 10/18/2013 21400041 102314CC 4.53 Invoice: 452882 Parts 4.53 31014600 600900 Central Stores Airport Marina Ford 452824 10/17/2013 21400041 102314CC 35.64 Invoice: 452824 Parts 35.64 31014600 600900 Central Stores Airport Marina Ford 452777 10/17/2013 21400041 102314CC 142.22 Invoice: 452777 Parts 142.22 31014600 600900 Central Stores 10/23/2013 16:52 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267254 TOTAL: 401.51 267255 10/23/2013 PRTD 102667 Amano McGann Inc SVC109603 08/30/2013 102314CC 262.00 Invoice: SVC109603 Re: 3846 Cardiff Ave / 8-21-13 Svc 262.00 47555310 600200 R&M - Equipment Amano McGann Inc SVC091251 12/10/2012 102314CC 278.00 Invoice: SVC091251 Re: 3846 Cardiff Ave / 10-31-12 Svc 278.00 47555310 600200 R&M - Equipment Amano McGann Inc SVC096519 02/22/2013 102314CC 427.00 Invoice: SVC096519 Re: 9099 Washington - 2/19/13 Service 427.00 48155380 600100 R&M - Building CHECK 267255 TOTAL: 967.00 267256 10/23/2013 PRTD 101051 American Moving Parts 01A12838 10/14/2013 21400027 102314CC 1,539.44 Invoice: 01A12838 Parts 1,539.44 31014600 600900 Central Stores American Moving Parts 01A12947 10/16/2013 21400027 102314CC 1,398.15 Invoice: 01A12947 Parts 1,398.15 31014600 600900 Central Stores American Moving Parts 01A12923 10/15/2013 21400027 102314CC 136.00 Invoice: 01A12923 Parts 136.00 31014600 600900 Central Stores American Moving Parts 01A12881 10/14/2013 21400027 102314CC 470.85 Invoice: 01A12881 Parts 470.85 31014600 600900 Central Stores American Moving Parts 01A12884 10/14/2013 21400027 102314CC 38.11 Invoice: 01A12884 Parts 38.11 31014600 600900 Central Stores CHECK 267256 TOTAL: 3,582.55 267257 10/23/2013 PRTD 101306 Amireh Sewer Contractor 1010 08/14/2013 102314CC 3,500.00 Invoice: 1010 Sewer Contractor 3,500.00 20480000 730100PZ230 Improvements other than Bldg Amireh Sewer Contractor 1020 10/01/2013 102314CC 1,750.00 Invoice: 1020 Sewer Contractor 1,750.00 20480000 730100PZ230 Improvements other than Bldg 10/23/2013 16:52 |CULVER CITY |PG 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267257 TOTAL: 5,250.00 267258 10/23/2013 PRTD 100025 Aqua-Flo Supply 511656 09/14/2013 21400869 102314CC 84.17 Invoice: 511656 Vandalized plumbing - Sanitati 84.17 10160230 600100 R&M - Building CHECK 267258 TOTAL: 84.17 267259 10/23/2013 PRTD 100994 Aramark Uniform Services 502-8215458 10/08/2013 102314CC 30.49 Invoice: 502-8215458 Uniform and Apparel 30.49 20260410 440000 Uniform Allowance Aramark Uniform Services 502-8215459 10/08/2013 102314CC 222.15 Invoice: 502-8215459 Uniform and Apparel 222.15 20260400 440000 Uniform Allowance Aramark Uniform Services 502-8215474 10/08/2013 102314CC 37.03 Invoice: 502-8215474 Uniform and Apparel 37.03 10140200 550120 Laundry Aramark Uniform Services 502-8232211 10/15/2013 102314CC 815.56 Invoice: 502-8232211 Uniforms 682.59 30870400 440000 Uniform Allowance 52.06 30870400 600100 R&M - Building 80.91 30870400 600200 R&M - Equipment CHECK 267259 TOTAL: 1,105.23 267260 10/23/2013 PRTD 105467 Arcadia Reclamation, Inc 20228 09/17/2013 102314CC 140.00 Invoice: 20228 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 20762 09/20/2013 102314CC 140.00 Invoice: 20762 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 20795 09/20/2013 102314CC 140.00 Invoice: 20795 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash CHECK 267260 TOTAL: 420.00 267261 10/23/2013 PRTD 100596 Avipro Inc 15340 07/31/2013 102314CC 95.00 Invoice: 15340 Monthly Pigeon Control-Jul 2013 95.00 10160230 619800 Other Contractual Services Avipro Inc 15581 09/30/2013 102314CC 95.00 Invoice: 15581 Monthly Pigeon Control-Sep 2013 10/23/2013 16:52 |CULVER CITY |PG 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 95.00 10160230 619800 Other Contractual Services Avipro Inc 15450 08/31/2013 102314CC 95.00 Invoice: 15450 Monthly Pigeon Control-Aug 2013 95.00 10160230 619800 Other Contractual Services CHECK 267261 TOTAL: 285.00 267262 10/23/2013 PRTD 107281 Ayala Engineering 144 06/26/2013 102314CC 4,875.00 Invoice: 144 Engineering Services 4,875.00 20480000 730100PZ230 Improvements other than Bldg CHECK 267262 TOTAL: 4,875.00 267263 10/23/2013 PRTD 101080 Becnel Uniforms 70314 10/02/2013 102314CC 156.80 Invoice: 70314 Uniforms 156.80 20370200 440000 Uniform Allowance Becnel Uniforms 70404 10/04/2013 102314CC 54.50 Invoice: 70404 Uniforms 54.50 20370200 440000 Uniform Allowance Becnel Uniforms 70614 10/09/2013 102314CC 92.11 Invoice: 70614 Uniforms 92.11 20370200 440000 Uniform Allowance Becnel Uniforms 70315 10/02/2013 102314CC 200.45 Invoice: 70315 Uniforms 200.45 20370200 440000 Uniform Allowance Becnel Uniforms 70213 10/01/2013 102314CC 331.58 Invoice: 70213 Uniforms 331.58 20370200 440000 Uniform Allowance Becnel Uniforms 69830 09/10/2013 102314CC 21.80 Invoice: 69830 Uniforms 21.80 20370200 440000 Uniform Allowance Becnel Uniforms 69829 09/10/2013 102314CC 77.89 Invoice: 69829 Uniforms 77.89 20370200 440000 Uniform Allowance Becnel Uniforms 69826 09/10/2013 102314CC 263.08 Invoice: 69826 Uniforms 263.08 20370200 440000 Uniform Allowance Becnel Uniforms 69818 09/10/2013 102314CC 225.63 Invoice: 69818 Uniforms 225.63 20370200 440000 Uniform Allowance 10/23/2013 16:52 |CULVER CITY |PG 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Becnel Uniforms 69858 09/11/2013 102314CC 557.64 Invoice: 69858 Uniforms 557.64 20370200 440000 Uniform Allowance CHECK 267263 TOTAL: 1,981.48 267264 10/23/2013 PRTD 101941 Bellur K Devaraj 2013-1 10/02/2013 102314CC 4,537.50 Invoice: 2013-1 Consultant 4,537.50 10160150 619800 Other Contractual Services CHECK 267264 TOTAL: 4,537.50 267265 10/23/2013 PRTD 108003 Blackwell Elevator Co. 6650 08/22/2013 21400911 102314CC 320.00 Invoice: 6650 Elevator Fire Life Safety Testing 320.00 47555310 600100 R&M - Building Blackwell Elevator Co. 6651 08/22/2013 21400911 102314CC 320.00 Invoice: 6651 Elevator Fire Life Safety Testing 320.00 48155580 600100 R&M - Building Blackwell Elevator Co. 6652 08/22/2013 21400911 102314CC 160.00 Invoice: 6652 Elevator Fire Life Safety Testing 160.00 48155380 600100 R&M - Building CHECK 267265 TOTAL: 800.00 267266 10/23/2013 PRTD 100485 Bodyworks Equipment Inc 27861 10/15/2013 21400028 102314CC 2,966.36 Invoice: 27861 Parts 2,966.36 31014600 600900 Central Stores Bodyworks Equipment Inc 27868 10/16/2013 21400028 102314CC 10.87 Invoice: 27868 Parts 10.87 31014600 600900 Central Stores CHECK 267266 TOTAL: 2,977.23 267267 10/23/2013 PRTD 106346 Michael Bowden SEPT102013REIM 10/10/2013 21400897 102314CC 60.00 Invoice: SEPT102013REIM Proximate Audience Pyrotechnics 60.00 10145600 516100 Training & Education CHECK 267267 TOTAL: 60.00 267268 10/23/2013 PRTD 107863 Hollywood Hospital at Brotman 500072391-0001 10/07/2013 102314CC 230.00 Invoice: 500072391-0001 Re: ER Visit 08/28/13 230.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500071230-0001 10/07/2013 102314CC 230.0010/23/2013 16:52 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 500071230-0001 Re: ER Visit 08/15/13 230.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500073570-0001 10/07/2013 102314CC 230.00 Invoice: 500073570-0001 Re: ER Visit 09/09/13 230.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500073569-0001 10/07/2013 102314CC 400.00 Invoice: 500073569-0001 Re: ER Visit 09/09/13 400.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500074259-0001 10/07/2013 102314CC 230.00 Invoice: 500074259-0001 Re: ER Visit 09/16/13 230.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500066624-0001 07/03/2013 102314CC 230.00 Invoice: 500066624-0001 Re: ER Visit 06/29/13 230.00 10140200 619800 Other Contractual Services CHECK 267268 TOTAL: 1,550.00 267269 10/23/2013 PRTD 107560 Buchalter Nemer 756385-002 08/31/2013 102314CC 350.02 Invoice: 756385-002 Re: LAX SPAS 350.02 10113100 611600 Legal Services - Miscellaneous Buchalter Nemer 756385-001 08/31/2013 102314CC 1,175.08 Invoice: 756385-001 Re: LAX 1,175.08 10113100 611600 Legal Services - Miscellaneous CHECK 267269 TOTAL: 1,525.10 267270 10/23/2013 PRTD 105016 Bunnin Chevrolet 25448 10/15/2013 21400925 102314CC 233.02 Invoice: 25448 Parts 233.02 31014600 600900 Central Stores CHECK 267270 TOTAL: 233.02 267271 10/23/2013 PRTD 100045 C and W Enterprises 10671 10/03/2013 21400874 102314CC 259.80 Invoice: 10671 55 Gallon Drum #3 Liquid Steam Soap 259.80 30870400 600100 R&M - Building CHECK 267271 TOTAL: 259.80 267272 10/23/2013 PRTD 101565 California Panther Security Inc 73781 10/07/2013 102314CC 128.00 Invoice: 73781 Re: Veterans Memorial Bldg - 10/03/13 128.00 10130110 619800 Other Contractual Services California Panther Security Inc 73790 10/07/2013 102314CC 224.0010/23/2013 16:52 |CULVER CITY |PG 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 73790 Re: Teen Center - 10/05/13 224.00 10130110 619800 Other Contractual Services CHECK 267272 TOTAL: 352.00 267273 10/23/2013 PRTD 105519 Carl Warren & Company 1531455 09/26/2013 102314CC 472.10 Invoice: 1531455 Ref: File #1743169 472.10 30913400 619800 Other Contractual Services Carl Warren & Company 1531473 09/26/2013 102314CC 420.00 Invoice: 1531473 Ref: File #1859608 420.00 30913400 619800 Other Contractual Services CHECK 267273 TOTAL: 892.10 267274 10/23/2013 PRTD 105519 Carl Warren & Company 1531857 09/26/2013 102314CC 420.00 Invoice: 1531857 Claims Mgmt. and Solutions 420.00 20370200 619800 Other Contractual Services CHECK 267274 TOTAL: 420.00 267275 10/23/2013 PRTD 100066 Chemsearch 1269107 10/09/2013 102314CC 278.75 Invoice: 1269107 Ecoflow Bioamp Program 278.75 20480000 730100PZ521 Improvements other than Bldg CHECK 267275 TOTAL: 278.75 267276 10/23/2013 PRTD 100548 Chicago Printing and Embossing Co 43892 09/25/2013 21400910 102314CC 233.40 Invoice: 43892 Business Cards: Equipment Main 233.40 30870400 512100 Office Expense CHECK 267276 TOTAL: 233.40 267277 10/23/2013 PRTD 100586 City of Long Beach/SERRF 20131003-122-5145 10/03/2013 102314CC 29,758.00 Invoice: 20131003-122-5145 Landfill - Waste Disposal; Sep 2013 29,758.00 20260410 615100 Refuse Disp Services - Trash CHECK 267277 TOTAL: 29,758.00 267278 10/23/2013 PRTD 104385 City of Los Angeles 09519510000-0913 10/15/2013 21400887 102314CC 21.09 Invoice: 09519510000-0913 Acct#095-195-1000 21.09 10116100 513000 Utilities City of Los Angeles 2621VenSEP2013 10/07/2013 21400241 102314CC 101.85 Invoice: 2621VenSEP2013 Acct#714-094-1000 101.85 48155100 513000 Utilities 10/23/2013 16:52 |CULVER CITY |PG 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ City of Los Angeles 6533Sept2013 10/07/2013 21400148 102314CC 272.82 Invoice: 6533Sept2013 Acct#639-885-1000 272.82 48155100 513100 Utilities - Electrical City of Los Angeles 17589Sept2013 10/07/2013 21400148 102314CC 146.66 Invoice: 17589Sept2013 Acct#650-985-1000 146.66 48155100 513100 Utilities - Electrical CHECK 267278 TOTAL: 542.42 267279 10/23/2013 PRTD 104385 City of Los Angeles 74CO1400000101 10/01/2013 21400901 102314CC 692.30 Invoice: 74CO1400000101 CSTMR#14530 692.30 10160240 600200 R&M - Equipment CHECK 267279 TOTAL: 692.30 267280 10/23/2013 PRTD 100989 CleanStreet 72107 09/30/2013 102314CC 1,220.00 Invoice: 72107 CityWide Pressure Wash/Streets-9/30/13 1,220.00 20260400 619800 Other Contractual Services CleanStreet 72108 09/30/2013 102314CC 23,973.24 Invoice: 72108 CityWide Pressure Wash/Streets-Sept 2013 23,973.24 20260400 619800 Other Contractual Services CHECK 267280 TOTAL: 25,193.24 267281 10/23/2013 PRTD 100078 Completes Plus 01RA9759 08/14/2013 21400043 102314CC 1.64 Invoice: 01RA9759 Parts 1.64 31014600 600900 Central Stores Completes Plus 01RH7050 10/17/2013 21400043 102314CC 19.35 Invoice: 01RH7050 Parts 19.35 31014600 600900 Central Stores CHECK 267281 TOTAL: 20.99 267282 10/23/2013 PRTD 105551 Copy Service Express, Inc 11419 10/10/2013 21400919 102314CC 702.54 Invoice: 11419 Supplies: Toner 702.54 10140200 512200 Printing and Binding CHECK 267282 TOTAL: 702.54 267283 10/23/2013 PRTD 100707 County of Los Angeles 773J 10/09/2013 21400922 102314CC 200.00 Invoice: 773J Inspector 200.00 10140200 600100 R&M - Building 10/23/2013 16:52 |CULVER CITY |PG 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267283 TOTAL: 200.00 267284 10/23/2013 PRTD 100093 Culver City Industrial Hardware 29508 09/23/2013 21400030 102314CC 21.89 Invoice: 29508 Parts 21.89 31014600 600900 Central Stores Culver City Industrial Hardware 29708 10/02/2013 21400030 102314CC 20.13 Invoice: 29708 Parts 20.13 31014600 600900 Central Stores Culver City Industrial Hardware 29715 10/03/2013 21400030 102314CC 50.85 Invoice: 29715 Parts 50.85 31014600 600900 Central Stores Culver City Industrial Hardware 29810 10/08/2013 21400030 102314CC 44.87 Invoice: 29810 Parts 44.87 31014600 600900 Central Stores Culver City Industrial Hardware 29806 10/08/2013 21400030 102314CC 33.29 Invoice: 29806 Parts 33.29 31014600 600900 Central Stores Culver City Industrial Hardware 29863 10/09/2013 21400030 102314CC 155.26 Invoice: 29863 Parts 155.26 31014600 600900 Central Stores Culver City Industrial Hardware 29922 10/14/2013 21400030 102314CC 11.45 Invoice: 29922 Parts 11.45 31014600 600900 Central Stores Culver City Industrial Hardware 29935 10/14/2013 21400030 102314CC 31.48 Invoice: 29935 Parts 31.48 31014600 600900 Central Stores Culver City Industrial Hardware 29985 10/17/2013 21400030 102314CC 29.38 Invoice: 29985 Parts 29.38 31014600 600900 Central Stores Culver City Industrial Hardware 29990 10/17/2013 21400030 102314CC 8.74 Invoice: 29990 Parts 8.74 31014600 600900 Central Stores Culver City Industrial Hardware 29934CM 10/14/2013 21400030 102314CC -32.16 Invoice: 29934CM Parts- Credit -32.16 31014600 600900 Central Stores Culver City Industrial Hardware 29960 10/15/2013 21400030 102314CC 52.06 Invoice: 29960 Parts 52.06 31014600 600900 Central Stores 10/23/2013 16:52 |CULVER CITY |PG 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267284 TOTAL: 427.24 267285 10/23/2013 PRTD 105051 Culver Pool & Spa Supply 33140 09/25/2013 21400833 102314CC 136.88 Invoice: 33140 CC Plunge Pool Cleaning suppli 136.88 10160230 514100 Departmental Special Supplies CHECK 267285 TOTAL: 136.88 267286 10/23/2013 PRTD 101464 Cummins Cal Pacific LLC 008-449 10/09/2013 21400031 102314CC 542.10 Invoice: 008-449 Parts 542.10 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-667 10/09/2013 21400031 102314CC 54.72 Invoice: 008-667 Parts 54.72 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-246 10/08/2013 21400031 102314CC 93.64 Invoice: 008-246 Parts 93.64 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-143 10/08/2013 21400031 102314CC 4,905.98 Invoice: 008-143 Parts 4,905.98 31014600 600900 Central Stores Cummins Cal Pacific LLC 007-38563CM 10/11/2013 21400031 102314CC -234.56 Invoice: 007-38563CM Parts- Credit -234.56 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-1460 10/14/2013 21400031 102314CC 119.25 Invoice: 008-1460 pARTS 119.25 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-1721 10/14/2013 21400031 102314CC 340.24 Invoice: 008-1721 Parts 340.24 31014600 600900 Central Stores CHECK 267286 TOTAL: 5,821.37 267287 10/23/2013 PRTD 108079 DND Health Solutions 001 09/09/2013 102314CC 565.00 Invoice: 001 On site Lunch n' Learn Session 565.00 30922200 514100 Departmental Special Supplies CHECK 267287 TOTAL: 565.00 267288 10/23/2013 PRTD 101254 Downtown Diversion 0004485-2780-4 10/01/2013 102314CC 156.60 Invoice: 0004485-2780-4 Landfill-Waste Disposal - 9/23-30/13 156.60 20260410 615100 Refuse Disp Services - Trash 10/23/2013 16:52 |CULVER CITY |PG 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267288 TOTAL: 156.60 267289 10/23/2013 PRTD 102952 Dudek 20134240 10/14/2013 102314CC 29,200.49 Invoice: 20134240 Sewer Main Lining Rehab. Project 29,200.49 20480000 730100PZ906 Improvements other than Bldg CHECK 267289 TOTAL: 29,200.49 267290 10/23/2013 PRTD 100800 Eagle Sports and Awards Company 9629 09/03/2013 21400255 102314CC 433.62 Invoice: 9629 Annual T-Shirt Order per M.O.U 433.62 30870400 440000 Uniform Allowance CHECK 267290 TOTAL: 433.62 267291 10/23/2013 PRTD 107711 Ecko Green Enterprise 10504 10/14/2013 21400907 102314CC 939.91 Invoice: 10504 Trash Bags 40x46 939.91 31014600 600900 Central Stores CHECK 267291 TOTAL: 939.91 267292 10/23/2013 PRTD 100512 Eddings Bros Auto Parts Inc 572355 10/09/2013 21400032 102314CC 21.45 Invoice: 572355 Parts 21.45 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 573451 10/17/2013 21400032 102314CC 49.67 Invoice: 573451 Parts 49.67 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 573395 10/17/2013 21400032 102314CC 47.69 Invoice: 573395 Parts 47.69 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 573887 10/21/2013 21400032 102314CC 689.49 Invoice: 573887 Parts 689.49 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 571814CM 10/07/2013 21400032 102314CC -15.00 Invoice: 571814CM Parts- Credit -15.00 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 572851CM 10/14/2013 21400032 102314CC -13.47 Invoice: 572851CM Parts- Credit -13.47 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 573774 10/19/2013 21400032 102314CC 83.25 Invoice: 573774 Parts 83.25 31014600 600900 Central Stores 10/23/2013 16:52 |CULVER CITY |PG 12 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Eddings Bros Auto Parts Inc 574081 10/22/2013 21400032 102314CC 336.37 Invoice: 574081 Parts 336.37 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 574047 10/22/2013 21400032 102314CC 296.43 Invoice: 574047 Parts 296.43 31014600 600900 Central Stores CHECK 267292 TOTAL: 1,495.88 267293 10/23/2013 PRTD 105938 EM&FS Div Employee Incentive Prog SEP2013 10/09/2013 21400891 102314CC 153.60 Invoice: SEP2013 Attendance Award 153.60 30870400 516100 Training & Education CHECK 267293 TOTAL: 153.60 267294 10/23/2013 PRTD 104932 Emergency Vehicle Group Inc 16736 10/03/2013 21400879 102314CC 1,362.63 Invoice: 16736 Outer Rear Door Graphics -Unit 1,362.63 30870400 600200 R&M - Equipment Emergency Vehicle Group Inc 16739 10/03/2013 21400879 102314CC 1,362.63 Invoice: 16739 Outer Rear Door Graphics -Unit 1,362.63 30870400 600200 R&M - Equipment Emergency Vehicle Group Inc 16740 10/03/2013 21400879 102314CC 1,362.63 Invoice: 16740 Outer Rear Door Graphics -Unit 1,362.63 30870400 600200 R&M - Equipment CHECK 267294 TOTAL: 4,087.89 267295 10/23/2013 PRTD 101925 Erasure Co 12-090713 09/10/2013 102314CC 784.65 Invoice: 12-090713 Graffiti removal 694.65 48155380 600100 R&M - Building 90.00 47555310 600100 R&M - Building CHECK 267295 TOTAL: 784.65 267296 10/23/2013 PRTD 100123 Federal Express Corp 242203671 10/04/2013 21400193 102314CC 139.69 Invoice: 242203671 Acct#1148-5869-2 139.69 10124200 512310 Delivery Charges Federal Express Corp 242933194 10/11/2013 21400193 102314CC 108.66 Invoice: 242933194 Acct#1148-5869-2 108.66 10124200 512310 Delivery Charges CHECK 267296 TOTAL: 248.3510/23/2013 16:52 |CULVER CITY |PG 13 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267297 10/23/2013 PRTD 100682 First American Title Insurance Co 2182-2182102553 07/23/2013 102314CC 850.00 Invoice: 2182-2182102553 Contract Number 2012-050 850.00 20480000 730100PZ874 Improvements other than Bldg CHECK 267297 TOTAL: 850.00 267298 10/23/2013 PRTD 104651 First Student Inc 9002187 07/02/2013 102314CC 1,147.24 Invoice: 9002187 Re: LA Zoo - July 18, 2013 1,147.24 10130212 619800 Other Contractual Services First Student Inc 9006064 10/02/2013 102314CC 488.75 Invoice: 9006064 Re: Golf N Stuff - 08/01/13 488.75 10130212 619800 Other Contractual Services CHECK 267298 TOTAL: 1,635.99 267299 10/23/2013 PRTD 105891 Dianne Gifford 11/5/13-11/8/13 10/03/2013 21400841 102314CC 160.00 Invoice: 11/5/13-11/8/13 Calif Public Parking Association 2013 Conference 160.00 10140200 516100 Training & Education CHECK 267299 TOTAL: 160.00 267300 10/23/2013 PRTD 101418 Golden State Water Company 5849INCESep2013 10/03/2013 21400213 102314CC 70.57 Invoice: 5849INCESep2013 9210010000-4 70.57 48155380 513000 Utilities Golden State Water Company 61956100004-1013 10/04/2013 102314CC 311.97 Invoice: 61956100004-1013 6195610000-4 311.97 10116100 513000 Utilities Golden State Water Company 52956100003-1013 10/04/2013 102314CC 296.01 Invoice: 52956100003-1013 5295610000-3 296.01 10116100 513000 Utilities Golden State Water Company 27457000003-1013 10/04/2013 102314CC 236.78 Invoice: 27457000003-1013 2745740000-3 236.78 10116100 513000 Utilities Golden State Water Company 23814100006-913 09/26/2013 102314CC 30.45 Invoice: 23814100006-913 2381410000-6 30.45 10116100 513000 Utilities Golden State Water Company 56531500009-1013 10/03/2013 102314CC 70.57 Invoice: 56531500009-1013 5653150000-9 70.57 10116100 513000 Utilities Golden State Water Company 38742100001-913 09/26/2013 102314CC 603.68 Invoice: 38742100001-913 3874210000-1 10/23/2013 16:52 |CULVER CITY |PG 14 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 603.68 10116100 513000 Utilities CHECK 267300 TOTAL: 1,620.03 267301 10/23/2013 PRTD 101418 Golden State Water Company 9527Sept2013 10/03/2013 21400147 102314CC 27.63 Invoice: 9527Sept2013 3480120000-6 27.63 48155100 513000 Utilities Golden State Water Company 3864Oct2013 10/03/2013 21400211 102314CC 114.70 Invoice: 3864Oct2013 6402010000-0 114.70 48155580 513000 Utilities Golden State Water Company 3715Sept2013 10/03/2013 21400147 102314CC 22.94 Invoice: 3715Sept2013 6010010000-1 22.94 48155100 513000 Utilities Golden State Water Company 3753Sept2013 10/03/2013 21400147 102314CC 22.94 Invoice: 3753Sept2013 4081520000-7 22.94 48155100 513000 Utilities Golden State Water Company 9000-404Spet2013 10/04/2013 21400147 102314CC 154.35 Invoice: 9000-404Spet2013 1838920000-9 154.35 48155100 513000 Utilities Golden State Water Company 900IRRSept20113 10/04/2013 21400147 102314CC 522.03 Invoice: 900IRRSept20113 7838920000-3 522.03 48155100 513000 Utilities Golden State Water Company 9000-240Sept13 10/04/2013 21400147 102314CC 795.89 Invoice: 9000-240Sept13 0938920000-8 795.89 48155100 513000 Utilities Golden State Water Company 9000-FPSept13 10/04/2013 21400147 102314CC 81.20 Invoice: 9000-FPSept13 2738920000-0 81.20 48155100 513000 Utilities CHECK 267301 TOTAL: 1,741.68 267302 10/23/2013 PRTD 103378 Goodwill Secure Shredding 0017102 10/01/2013 102314CC 45.50 Invoice: 0017102 Re: September 2013 Services 45.50 10114100 512100 Office Expense CHECK 267302 TOTAL: 45.50 267303 10/23/2013 PRTD 100142 Graingers 9262523658 10/07/2013 21400046 102314CC 108.58 Invoice: 9262523658 Parts 108.58 31014600 600900 Central Stores Graingers 9262729628 10/07/2013 21400046 102314CC 286.5510/23/2013 16:52 |CULVER CITY |PG 15 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 9262729628 Parts 286.55 31014600 600900 Central Stores Graingers 9264968075 10/09/2013 21400046 102314CC 197.84 Invoice: 9264968075 Parts 197.84 31014600 600900 Central Stores Graingers 9264968067 10/09/2013 21400046 102314CC 79.05 Invoice: 9264968067 Parts 79.05 31014600 600900 Central Stores Graingers 9264865628 10/09/2013 21400046 102314CC 651.90 Invoice: 9264865628 Parts 651.90 31014600 600900 Central Stores Graingers 9262158042 10/07/2013 21400824 102314CC 115.16 Invoice: 9262158042 Parts 115.16 31014600 600900 Central Stores Graingers 9262010292 10/07/2013 21400824 102314CC 231.07 Invoice: 9262010292 Parts 231.07 31014600 600900 Central Stores Graingers 9265763194 10/10/2013 21400046 102314CC 197.84 Invoice: 9265763194 Parts 197.84 31014600 600900 Central Stores CHECK 267303 TOTAL: 1,867.99 267304 10/23/2013 PRTD 100665 Greenberg Glusker Fields Claman a 536626 09/19/2013 102314CC 12,802.10 Invoice: 536626 Oil Drilling Permits 12,802.10 10113100 611300 Legal Services - Land Use CHECK 267304 TOTAL: 12,802.10 267305 10/23/2013 PRTD 106038 Heidi Hattrup MGT599 10/10/2013 21400921 102314CC 400.00 Invoice: MGT599 Tuition Summer13 MGT599 400.00 10140200 516100 Training & Education CHECK 267305 TOTAL: 400.00 267306 10/23/2013 PRTD 102164 Haynes Building Services LLC 1703 10/11/2013 102314CC 5,632.10 Invoice: 1703 CC Veterans Memorial - October 2013 5,632.10 10160230 619800 Other Contractual Services CHECK 267306 TOTAL: 5,632.1010/23/2013 16:52 |CULVER CITY |PG 16 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267307 10/23/2013 PRTD 102164 Haynes Building Services LLC 1692 10/11/2013 102314CC 2,746.88 Invoice: 1692 CC Pub Wrks Bldg - October 2013 2,746.88 10160230 619800 Other Contractual Services Haynes Building Services LLC 1704 10/11/2013 102314CC 6,864.20 Invoice: 1704 Janitorial Services for Oct. 2013 6,864.20 41460903 619800 Other Contractual Services Haynes Building Services LLC 1702 10/11/2013 102314CC 2,655.26 Invoice: 1702 CC Pool Bldg - October 2013 2,655.26 10160230 619800 Other Contractual Services Haynes Building Services LLC 1707 10/11/2013 102314CC 4,630.06 Invoice: 1707 Janitorial Services for Oct. 2013 4,630.06 30870400 619800 Other Contractual Services CHECK 267307 TOTAL: 16,896.40 267308 10/23/2013 PRTD 100164 Imagery Video Productions 1727 10/01/2013 102314CC 3,070.00 Invoice: 1727 Video recording and cable from 6/25/13-9/23/13 3,070.00 10110000 619800 Other Contractual Services CHECK 267308 TOTAL: 3,070.00 267309 10/23/2013 PRTD 108100 Indian Canyon Land Corporation 00008 09/26/2013 21400915 102314CC 216.00 Invoice: 00008 Range Use- Firearms Canine Training 216.00 10140200 516100 Training & Education CHECK 267309 TOTAL: 216.00 267310 10/23/2013 PRTD 105017 IPS Group Inc 3263 07/31/2013 102314CC 5,780.65 Invoice: 3263 Various Fees 5,780.65 10160260 619800 Other Contractual Services IPS Group Inc 3493 08/31/2013 102314CC 5,870.48 Invoice: 3493 Various Fees 5,870.48 10160260 619800 Other Contractual Services IPS Group Inc 3766 09/30/2013 102314CC 5,733.20 Invoice: 3766 Various Fees 5,733.20 10160260 619800 Other Contractual Services CHECK 267310 TOTAL: 17,384.33 267311 10/23/2013 PRTD 102037 KOA Corporation JB21026X11A 09/10/2013 102314CC 945.00 Invoice: JB21026X11A Intersection Pedestrian Improvements 338.96 48680000 730100R4355 Improvements other than Bldg 10/23/2013 16:52 |CULVER CITY |PG 17 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 606.04 42080000 730100PZ863 Improvements other than Bldg KOA Corporation JB21026X11B 09/10/2013 102314CC 1,045.00 Invoice: JB21026X11B Intersection Pedestrian Improvements 1,045.00 42080000 730100PZ863 Improvements other than Bldg CHECK 267311 TOTAL: 1,990.00 267312 10/23/2013 PRTD 100189 Konica Business Machines 226370217 10/04/2013 102314CC 80.56 Invoice: 226370217 Lease 80.56 10124200 605100 Rental of Equipment Konica Business Machines 226048494 09/16/2013 102314CC 882.86 Invoice: 226048494 Lease 882.86 10124200 605100 Rental of Equipment CHECK 267312 TOTAL: 963.42 267313 10/23/2013 PRTD 107889 Kosmont Companies 0003 09/13/2013 102314CC 6,065.82 Invoice: 0003 Review of Long Range Property-Project 13054.0 6,065.82 10116100 619800 Other Contractual Services CHECK 267313 TOTAL: 6,065.82 267314 10/23/2013 PRTD 101229 Kristi Callan 9436 10/15/2013 102314CC 210.00 Invoice: 9436 Transcription-October 1, 2013 210.00 10130100 619800 Other Contractual Services CHECK 267314 TOTAL: 210.00 267315 10/23/2013 PRTD 104212 Lawson Products Inc 9301955702 10/01/2013 21400876 102314CC 463.20 Invoice: 9301955702 Hardware Supplies 463.20 30870400 600200 R&M - Equipment Lawson Products Inc 9301958539 10/02/2013 21400875 102314CC 7.67 Invoice: 9301958539 Hardware Supplies 7.67 30870400 600200 R&M - Equipment CHECK 267315 TOTAL: 470.87 267316 10/23/2013 PRTD 100198 League of California Cities 2650 08/28/2013 21400899 102314CC 120.00 Invoice: 2650 8/28/2013 Copper 120.00 10110100 516500 Conferences & Conventions CHECK 267316 TOTAL: 120.0010/23/2013 16:52 |CULVER CITY |PG 18 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267317 10/23/2013 PRTD 101461 Long Beach BMW Motorcycle 93055 10/17/2013 21400047 102314CC 85.60 Invoice: 93055 Parts 85.60 31014600 600900 Central Stores CHECK 267317 TOTAL: 85.60 267318 10/23/2013 PRTD 106249 Los Angeles Freightliner WP1021271CM 06/05/2013 21302408 102314CC -145.58 Invoice: WP1021271CM Credit Memo -145.58 31014600 600900 Central Stores Los Angeles Freightliner WP1021093CM 06/05/2013 21302408 102314CC -151.41 Invoice: WP1021093CM Credit Memo -151.41 31014600 600900 Central Stores Los Angeles Freightliner WP1046297 10/15/2013 21400048 102314CC 113.44 Invoice: WP1046297 Parts 113.44 31014600 600900 Central Stores Los Angeles Freightliner WP1046665CM 10/17/2013 21400048 102314CC -525.60 Invoice: WP1046665CM Parts- Credit -525.60 31014600 600900 Central Stores Los Angeles Freightliner WP1046302 10/15/2013 21400048 102314CC 107.57 Invoice: WP1046302 Parts 107.57 31014600 600900 Central Stores Los Angeles Freightliner WP1046045 10/14/2013 21400048 102314CC 427.45 Invoice: WP1046045 Parts 427.45 31014600 600900 Central Stores Los Angeles Freightliner WP1046715 10/17/2013 21400048 102314CC 380.92 Invoice: WP1046715 Parts 380.92 31014600 600900 Central Stores Los Angeles Freightliner WP1045709 10/11/2013 21400048 102314CC 250.72 Invoice: WP1045709 Parts 250.72 31014600 600900 Central Stores CHECK 267318 TOTAL: 457.51 267319 10/23/2013 PRTD 100083 Los Angeles Sanitation District # SEPT2013 09/30/2013 102314CC 11,930.29 Invoice: SEPT2013 Landfill - Waste Disposal 11,930.29 20260410 615100 Refuse Disp Services - Trash CHECK 267319 TOTAL: 11,930.2910/23/2013 16:52 |CULVER CITY |PG 19 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267320 10/23/2013 PRTD 107505 Mallory Safety & Supply 3775729 10/02/2013 21400460 102314CC 56,029.39 Invoice: 3775729 Police Equipment: Personal Pro 56,029.39 41440918 514600 Small Tools & Equipment CHECK 267320 TOTAL: 56,029.39 267321 10/23/2013 PRTD 103672 Marina Landscape Inc 8574091300-10 09/30/2013 102314CC 425.00 Invoice: 8574091300-10 September 2013 Maintenance 425.00 10130300 619800 Other Contractual Services Marina Landscape Inc 8574091300-1 09/30/2013 102314CC 47.00 Invoice: 8574091300-1 Maintenance Services-Sep 2013 47.00 47555310 619800 Other Contractual Services Marina Landscape Inc 8574091300-3 09/30/2013 102314CC 376.00 Invoice: 8574091300-3 Maintenance Services-Sep 2013 376.00 48155100 619800 Other Contractual Services Marina Landscape Inc 8574091300-4 09/30/2013 102314CC 560.00 Invoice: 8574091300-4 Maintenance Services-Sep 2013 560.00 48155100 619800 Other Contractual Services Marina Landscape Inc 8574091300-5 09/30/2013 102314CC 208.25 Invoice: 8574091300-5 Maintenance Services-Sep 2013 208.25 48580000 619800R3390 Other Contractual Services Marina Landscape Inc 8574091300-6 09/30/2013 102314CC 230.00 Invoice: 8574091300-6 Maintenance Services-Sep 2013 230.00 48155560 612300 Property Management Services Marina Landscape Inc 8574091300-7 09/30/2013 102314CC 94.00 Invoice: 8574091300-7 Maintenance Services-Sep 2013 94.00 48780000 730100R4261 Improvements other than Bldg Marina Landscape Inc 8574091300-8 09/30/2013 102314CC 300.00 Invoice: 8574091300-8 Maintenance Services-Sep 2013 300.00 48580000 619800R3262 Other Contractual Services Marina Landscape Inc 8574091300-9 09/30/2013 102314CC 188.00 Invoice: 8574091300-9 Maintenance Services-Sep 2013 188.00 48155580 612300 Property Management Services Marina Landscape Inc 8574091300-12 09/30/2013 102314CC 75.00 Invoice: 8574091300-12 Maintenance Services-Sep 2013 75.00 48155100 619800 Other Contractual Services CHECK 267321 TOTAL: 2,503.2510/23/2013 16:52 |CULVER CITY |PG 20 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267322 10/23/2013 PRTD 106632 Thomas McCormick Sept102013REIM 10/10/2013 21400896 102314CC 60.00 Invoice: Sept102013REIM Proximate Audience Pyrotechnics 60.00 10145600 516100 Training & Education CHECK 267322 TOTAL: 60.00 267323 10/23/2013 PRTD 100223 McMaster-Carr Supply Co 58210796CM 08/23/2013 21400285 102314CC -159.27 Invoice: 58210796CM Parts-Credit -159.27 31014600 600900 Central Stores McMaster-Carr Supply Co 61047385 09/30/2013 21400865 102314CC 219.35 Invoice: 61047385 Parts 219.35 31014600 600900 Central Stores CHECK 267323 TOTAL: 60.08 267324 10/23/2013 PRTD 101552 Meyers Nave Riback Silver Wilson 2013090396 10/11/2013 102314CC 6,442.50 Invoice: 2013090396 General First Amendment Issues 6,442.50 10113100 611600 Legal Services - Miscellaneous CHECK 267324 TOTAL: 6,442.50 267325 10/23/2013 PRTD 106623 Terry Murphy Summer2013MPA643A 10/10/2013 21400914 102314CC 325.07 Invoice: Summer2013MPA643A Tuition Summer13 MPA642A 325.07 10140200 516100 Training & Education CHECK 267325 TOTAL: 325.07 267326 10/23/2013 PRTD 100239 Mutual Propane 140049 10/01/2013 21400877 102314CC 43.11 Invoice: 140049 Propane Fuel Purchase 43.11 30870400 520150 Petroleum Products-PropaneFuel CHECK 267326 TOTAL: 43.11 267327 10/23/2013 PRTD 100253 New Flyer of America 9260267 10/10/2013 21400036 102314CC 942.74 Invoice: 9260267 Parts 942.74 31014600 600900 Central Stores New Flyer of America 9261252 10/12/2013 21400036 102314CC 854.65 Invoice: 9261252 Parts 854.65 31014600 600900 Central Stores New Flyer of America 9262198 10/15/2013 21400036 102314CC 104.31 Invoice: 9262198 Parts 104.31 31014600 600900 Central Stores 10/23/2013 16:52 |CULVER CITY |PG 21 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ New Flyer of America 9261060 10/11/2013 21400036 102314CC 99.21 Invoice: 9261060 Parts 99.21 31014600 600900 Central Stores New Flyer of America 9260711 10/11/2013 21400036 102314CC 767.52 Invoice: 9260711 Parts 767.52 31014600 600900 Central Stores CHECK 267327 TOTAL: 2,768.43 267328 10/23/2013 PRTD 100000 Camilo Lopez Alvarez CP115726 10/10/2013 102314CC 25.00 Invoice: CP115726 Result of Initial Review 25.00 10140200 338100 Court Fines - General CHECK 267328 TOTAL: 25.00 267329 10/23/2013 PRTD 100000 Jacob Cabot Head 70028219 10/10/2013 102314CC 35.00 Invoice: 70028219 Result of Initial Review 35.00 10140200 338100 Court Fines - General CHECK 267329 TOTAL: 35.00 267330 10/23/2013 PRTD 100000 Gina Masolini 74021031 10/10/2013 102314CC 35.00 Invoice: 74021031 Result of Initial Review 35.00 10140200 338100 Court Fines - General CHECK 267330 TOTAL: 35.00 267331 10/23/2013 PRTD 100000 Colin Morgan 80010690 07/12/2013 102314CC 35.00 Invoice: 80010690 Result of Initial Review 35.00 10140200 338100 Court Fines - General CHECK 267331 TOTAL: 35.00 267332 10/23/2013 PRTD 100000 Rosanna McKenna 338388 07/01/2013 102314CC 46.31 Invoice: 338388 Overpayment 46.31 20260400 352200 Bin Service CHECK 267332 TOTAL: 46.31 267333 10/23/2013 PRTD 100000 Maung Aye 2003043.004 10/14/2013 102314CC 50.00 Invoice: 2003043.004 Refundable VMB Permit 50.00 10130110 365730 Meeting Room Rental 10/23/2013 16:52 |CULVER CITY |PG 22 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267333 TOTAL: 50.00 267334 10/23/2013 PRTD 100000 Janell Hood 2003038.004 10/09/2013 102314CC 55.00 Invoice: 2003038.004 Refundable VMB Rental Permit 55.00 10130110 365730 Meeting Room Rental CHECK 267334 TOTAL: 55.00 267335 10/23/2013 PRTD 100000 Manoj Agarwal 81006621 10/10/2013 102314CC 60.00 Invoice: 81006621 Result of Initial Review 60.00 10140200 338100 Court Fines - General CHECK 267335 TOTAL: 60.00 267336 10/23/2013 PRTD 100000 Tom Walsmith 330685 07/29/2013 102314CC 69.96 Invoice: 330685 Overpayment 69.96 20260400 352200 Bin Service CHECK 267336 TOTAL: 69.96 267337 10/23/2013 PRTD 100000 Heather Krull 38491 09/10/2013 102314CC 96.00 Invoice: 38491 Property not in Culver City 96.00 10150150 323000 Residential Building Records CHECK 267337 TOTAL: 96.00 267338 10/23/2013 PRTD 100000 Justin Ken Saka 2003037.004 10/09/2013 102314CC 100.00 Invoice: 2003037.004 Refundable VMB Rental Permit 100.00 10130110 365730 Meeting Room Rental CHECK 267338 TOTAL: 100.00 267339 10/23/2013 PRTD 100000 Tigray Development Association 2003046.004 10/09/2013 102314CC 100.00 Invoice: 2003046.004 Refundable VMB Rental Permit 100.00 10130110 365730 Meeting Room Rental CHECK 267339 TOTAL: 100.00 267340 10/23/2013 PRTD 100000 Communications Workers of America 2003044.004 10/14/2013 102314CC 100.00 Invoice: 2003044.004 Refundable VMB Rental Permit 100.00 10130110 365730 Meeting Room Rental CHECK 267340 TOTAL: 100.0010/23/2013 16:52 |CULVER CITY |PG 23 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267341 10/23/2013 PRTD 100000 Christopher Parker 74011230 10/10/2013 102314CC 138.00 Invoice: 74011230 Double paid 138.00 10140200 338100 Court Fines - General CHECK 267341 TOTAL: 138.00 267342 10/23/2013 PRTD 100000 BSA-Cub Scouts Pack 18 2006451.001 09/23/2013 102314CC 208.00 Invoice: 2006451.001 Park Facility Security Deposit 208.00 10130211 365250 Park Programs Revenue CHECK 267342 TOTAL: 208.00 267343 10/23/2013 PRTD 100000 Finnmax LLC 341251 09/01/2013 102314CC 281.53 Invoice: 341251 Overpayment 281.53 20260400 352200 Bin Service CHECK 267343 TOTAL: 281.53 267344 10/23/2013 PRTD 100000 Eduardo Hernandez 2003047.004 10/14/2013 102314CC 300.00 Invoice: 2003047.004 Refundable VMB Rental Permit 300.00 10130110 365730 Meeting Room Rental CHECK 267344 TOTAL: 300.00 267345 10/23/2013 PRTD 100000 Rebeca Cueva 2003048.004 10/14/2013 102314CC 300.00 Invoice: 2003048.004 Refundable VMB Rental Permit 300.00 10130110 365730 Meeting Room Rental CHECK 267345 TOTAL: 300.00 267346 10/23/2013 PRTD 100000 David & Jenniffer Chia 82344 10/09/2013 102314CC 615.41 Invoice: 82344 Decided not to demo Garage 570.89 10150150 321000 Building Permits 1.00 10150150 321010 Bldg Standards Admin Surcharge 43.52 41250150 321100 Other License & Permits - Bldg CHECK 267346 TOTAL: 615.41 267347 10/23/2013 PRTD 104900 Pacific Products & Services Inc 16650-A 07/19/2013 21400470 102314CC 3.95 Invoice: 16650-A Underpaid Tax on Inv. 16650 3.95 10160210 514100 Departmental Special Supplies Pacific Products & Services Inc 16911 09/30/2013 21400470 102314CC 601.93 Invoice: 16911 TRAFFIC SIGN POSTS AND BASES - 601.93 10160210 514100 Departmental Special Supplies 10/23/2013 16:52 |CULVER CITY |PG 24 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267347 TOTAL: 605.88 267348 10/23/2013 PRTD 100263 Pacific Toxicology Laboratories 15120/201309-0 09/30/2013 102314CC 209.30 Invoice: 15120/201309-0 Drug testing 112.80 30922200 619600 Drug Testing Program 96.50 20370200 614100 Medical Services CHECK 267348 TOTAL: 209.30 267349 10/23/2013 PRTD 100270 Phillips Steel Co 180599 09/26/2013 21400890 102314CC 535.21 Invoice: 180599 Welding Supplies 535.21 30870400 600200 R&M - Equipment CHECK 267349 TOTAL: 535.21 267350 10/23/2013 PRTD 101399 Pirtek Commerce South S1729610.001 07/24/2013 21400109 102314CC 352.11 Invoice: S1729610.001 Parts 352.11 31014600 600900 Central Stores CHECK 267350 TOTAL: 352.11 267351 10/23/2013 PRTD 100833 Quality Equipment Rentals QE540050 10/11/2013 21400071 102314CC 182.99 Invoice: QE540050 CONCRETE/CEMENT 182.99 10160210 514100 Departmental Special Supplies Quality Equipment Rentals QE540052 10/11/2013 21400071 102314CC 171.99 Invoice: QE540052 CONCRETE/CEMENT 171.99 10160210 514100 Departmental Special Supplies CHECK 267351 TOTAL: 354.98 267352 10/23/2013 PRTD 102158 Quinn Company PC810642055 09/30/2013 21400050 102314CC 511.56 Invoice: PC810642055 Parts 511.56 31014600 600900 Central Stores Quinn Company PR810262602CM 06/12/2013 21400050 102314CC -147.26 Invoice: PR810262602CM Credit Memo -147.26 31014600 600900 Central Stores CHECK 267352 TOTAL: 364.30 267353 10/23/2013 PRTD 100288 Red Wing Shoe Store 6092 09/28/2013 21400912 102314CC 837.20 Invoice: 6092 Shoes 837.20 30870400 440000 Uniform Allowance 10/23/2013 16:52 |CULVER CITY |PG 25 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267353 TOTAL: 837.20 267354 10/23/2013 PRTD 103388 RLS Services Inc 89898CM 04/02/2013 21302405 102314CC -95.59 Invoice: 89898CM Credit Memo -95.59 31014600 600900 Central Stores RLS Services Inc 094299 10/17/2013 21400051 102314CC 194.98 Invoice: 094299 Parts 194.98 31014600 600900 Central Stores CHECK 267354 TOTAL: 99.39 267355 10/23/2013 PRTD 101069 Rocket Smog Inc 56621 09/30/2013 21400888 102314CC 30.00 Invoice: 56621 Smog Check - Unit: 2071 30.00 30870400 600200 R&M - Equipment CHECK 267355 TOTAL: 30.00 267356 10/23/2013 PRTD 101227 RTI Consulting Inc CCPW13-05 10/03/2013 102314CC 1,450.00 Invoice: CCPW13-05 Construction Mgmt. Services 1,450.00 20280000 730100PZ948 Improvements other than Bldg CHECK 267356 TOTAL: 1,450.00 267357 10/23/2013 PRTD 100573 Rush Truck Centers S-1433449 10/11/2013 21400037 102314CC 8.75 Invoice: S-1433449 Parts 8.75 31014600 600900 Central Stores CHECK 267357 TOTAL: 8.75 267358 10/23/2013 PRTD 100299 S and S Arts and Crafts 7787857 07/11/2013 21400903 102314CC 63.49 Invoice: 7787857 Playground Balls 63.49 10130233 514100 Departmental Special Supplies CHECK 267358 TOTAL: 63.49 267359 10/23/2013 PRTD 102320 Southern California Assn of Gover 09302013 09/30/2013 21400855 102314CC 3,863.00 Invoice: 09302013 Assesment FY13-14 3,863.00 10116100 516700 Memberships & Dues CHECK 267359 TOTAL: 3,863.00 267360 10/23/2013 PRTD 104730 Sea Coast Design Group, Inc 18724 09/30/2013 21400650 102314CC 981.50 Invoice: 18724 Ergonomic Furniture 981.50 10140200 600200 R&M - Equipment 10/23/2013 16:52 |CULVER CITY |PG 26 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267360 TOTAL: 981.50 267361 10/23/2013 PRTD 100483 Sea-Clear Pools Inc 13-1417 10/11/2013 21400128 102314CC 887.51 Invoice: 13-1417 Pool Chlorine and Pool supplies 887.51 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 13-1379 10/07/2013 21400128 102314CC 390.31 Invoice: 13-1379 Pool Chlorine and Pool supplies 390.31 10160230 514100 Departmental Special Supplies CHECK 267361 TOTAL: 1,277.82 267362 10/23/2013 PRTD 107731 Seagrave Fire Apparatus LLC 0081659 09/13/2013 21400828 102314CC 126.23 Invoice: 0081659 Parts 126.23 31014600 600900 Central Stores CHECK 267362 TOTAL: 126.23 267363 10/23/2013 PRTD 103522 Sign Factory 019428 07/18/2013 21400249 102314CC 185.30 Invoice: 019428 Signs 185.30 48155580 612300 Property Management Services Sign Factory 019750 08/27/2013 21400514 102314CC 528.65 Invoice: 019750 Signs 528.65 47555310 600100 R&M - Building Sign Factory 019751 08/27/2013 21400515 102314CC 43.60 Invoice: 019751 Signs 43.60 48155580 600100 R&M - Building Sign Factory 019752 08/27/2013 21400513 102314CC 109.00 Invoice: 019752 Signs 109.00 48155380 600100 R&M - Building CHECK 267363 TOTAL: 866.55 267364 10/23/2013 PRTD 100321 Sims Welding Supply Co 00588370 10/11/2013 21400916 102314CC 276.25 Invoice: 00588370 Welding Supplies 276.25 30870400 600200 R&M - Equipment CHECK 267364 TOTAL: 276.25 267365 10/23/2013 PRTD 100331 Southern California Edison 2337882874-0713RE 10/21/2013 21303806 102314CC 2,019.76 Invoice: 2337882874-0713RE 2-33-778-2874 2,019.76 20460300 513000 Utilities 10/23/2013 16:52 |CULVER CITY |PG 27 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2123086019-0713RE 10/21/2013 21303806 102314CC 2.70 Invoice: 2123086019-0713RE 2-12-308-6019 2.70 20460300 513000 Utilities Southern California Edison 2336904339-0713RE 07/31/2013 21300362 102314CC 255.55 Invoice: 2336904339-0713RE 2-33-690-4339 255.55 42516520 513100 Utilities - Electrical Southern California Edison 2251812707-0713RE 07/31/2013 21303800 102314CC 25.28 Invoice: 2251812707-0713RE 2-25-181-2707 25.28 20260410 513000 Utilities Southern California Edison 2136655313-0713RE 07/31/2013 21303801 102314CC 5,320.70 Invoice: 2136655313-0713RE 2-13-665-5313 5,131.82 10116100 513000 Utilities 153.77 20260410 513000 Utilities 35.11 20460300 513000 Utilities Southern California Edison 2208468447-0713RE 07/13/2013 21303802 102314CC 10,677.58 Invoice: 2208468447-0713RE 2-20-846-8447 1,494.86 10116100 513000 Utilities 2,776.17 20370200 513000 Utilities 6,406.55 30870400 513000 Utilities Southern California Edison 2024504805-0713RE 07/19/2013 21303807 102314CC 672.84 Invoice: 2024504805-0713RE 2-02-450-4805 672.84 20460300 513000 Utilities Southern California Edison 2024537573-0713RE 07/10/2013 21303804 102314CC 319.55 Invoice: 2024537573-0713RE 2-02-453-7573 319.55 20460300 513000 Utilities Southern California Edison 2024503617-0713RE 07/17/2013 21303804 102314CC 60.73 Invoice: 2024503617-0713RE 2-02-450-3617 60.73 20460300 513000 Utilities Southern California Edison 878770Jun13-RE 07/13/2013 21300134 102314CC 55.32 Invoice: 878770Jun13-RE 2-23-726-1987 55.32 48155100 513100 Utilities - Electrical Southern California Edison 2024510331-0913 09/18/2013 21400882 102314CC 2,102.65 Invoice: 2024510331-0913 2-02-451-0331 2,102.65 20260410 513000 Utilities Southern California Edison 878770Sept2013 10/11/2013 21400370 102314CC 48.96 Invoice: 878770Sept2013 2-23-726-1987 48.96 48155100 513000 Utilities CHECK 267365 TOTAL: 21,561.6210/23/2013 16:52 |CULVER CITY |PG 28 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267366 10/23/2013 PRTD 101020 Southern California Material Hand PS72739 09/23/2013 21400653 102314CC 518.06 Invoice: PS72739 Parts 518.06 31014600 600900 Central Stores CHECK 267366 TOTAL: 518.06 267367 10/23/2013 PRTD 100332 Southern Counties Oil Co 4978551 09/19/2013 21400889 102314CC 1,057.51 Invoice: 4978551 Chevron Sample Kit 1,057.51 30870400 520130 Petroleum Products - Oils/ Lub CHECK 267367 TOTAL: 1,057.51 267368 10/23/2013 PRTD 103570 Southwest Geotechnical Inc 03-12274 07/22/2013 102314CC 7,118.00 Invoice: 03-12274 Observation and Recordation of Paving Sections 7,118.00 41880000 730100PZ863 Improvements other than Bldg CHECK 267368 TOTAL: 7,118.00 267369 10/23/2013 PRTD 100339 State Chemical Mfg Co 96491932 10/17/2013 21400971 102314CC 754.87 Invoice: 96491932 Parts 754.87 31014600 600900 Central Stores CHECK 267369 TOTAL: 754.87 267370 10/23/2013 PRTD 100340 State of California Jul-Sep2013 10/08/2013 21400895 102314CC 3,867.52 Invoice: Jul-Sep2013 Strong Motion Instru. & Seismic Hazard Mapping 3,867.52 10150150 321000 Building Permits CHECK 267370 TOTAL: 3,867.52 267371 10/23/2013 PRTD 101536 Tactical Pro Shop LLC 81342 10/10/2013 21400913 102314CC 221.22 Invoice: 81342 Police Equipment 221.22 10140200 514600 Small Tools & Equipment CHECK 267371 TOTAL: 221.22 267372 10/23/2013 PRTD 107841 Technical Connections, Inc. 1310-42 10/11/2013 102314CC 3,552.50 Invoice: 1310-42 HR approved Temp agency-Consulting 3,552.50 10124100 411700 Contract Labor CHECK 267372 TOTAL: 3,552.5010/23/2013 16:52 |CULVER CITY |PG 29 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267373 10/23/2013 PRTD 100680 The Dozar Co 24864 10/11/2013 21400808 102314CC 416.10 Invoice: 24864 Office Chair 416.10 10140200 600200 R&M - Equipment CHECK 267373 TOTAL: 416.10 267374 10/23/2013 PRTD 100490 The Gas Company 16610337004-0913 09/24/2013 102314CC 56.02 Invoice: 16610337004-0913 166-103-3700-4 56.02 10116100 513000 Utilities The Gas Company 16210401002-0913 09/25/2031 102314CC 130.52 Invoice: 16210401002-0913 162-104-0100-2 130.52 10116100 513000 Utilities The Gas Company 12620321005-0913 09/25/2013 102314CC 16.37 Invoice: 12620321005-0913 126-203-2100-5 16.37 10116100 513000 Utilities The Gas Company 04314718422-1013 10/02/2013 102314CC 15.78 Invoice: 04314718422-1013 043-147-1842-2 15.78 10116100 513000 Utilities The Gas Company 15870283007-1013 10/02/2013 102314CC 116.09 Invoice: 15870283007-1013 158-702-8300-7 116.09 10116100 513000 Utilities The Gas Company 11790352006-913 09/25/2013 102314CC 447.74 Invoice: 11790352006-913 117-903-5200-6 447.74 10116100 513000 Utilities The Gas Company 06550398009-0913 09/01/2013 102314CC 1,223.14 Invoice: 06550398009-0913 065-503-9800-9 1,223.14 10116100 513000 Utilities CHECK 267374 TOTAL: 2,005.66 267375 10/23/2013 PRTD 100207 The Light House Inc 0916165 10/14/2013 21400052 102314CC 316.10 Invoice: 0916165 Parts 316.10 31014600 600900 Central Stores The Light House Inc 0917139CM 10/16/2013 21400052 102314CC -44.15 Invoice: 0917139CM Parts- Credit -44.15 31014600 600900 Central Stores The Light House Inc 0885921CM 07/09/2013 21400052 102314CC -111.74 Invoice: 0885921CM Credit Memo/Ref: Order #0894632 -111.74 31014600 600900 Central Stores 10/23/2013 16:52 |CULVER CITY |PG 30 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267375 TOTAL: 160.21 267376 10/23/2013 PRTD 105481 Thomson Reuters - Barclays 828095237 10/17/2013 21400902 102314CC 1,102.40 Invoice: 828095237 Sep 01- Sep 30, 2013 Acct#1000633405 1,102.40 10113100 514400 Legal-Suplmt & Pocket Part CHECK 267376 TOTAL: 1,102.40 267377 10/23/2013 PRTD 107730 Total Administrative Services Cor 1013116 10/02/2013 102314CC 288.80 Invoice: 1013116 Benefit Continuation Administr 288.80 10114100 619100 Fiscal Services CHECK 267377 TOTAL: 288.80 267378 10/23/2013 PRTD 100368 Turbo Data Systems Inc 20637 09/30/2013 102314CC 5,681.71 Invoice: 20637 Citation Processing 5,681.71 10140200 619800 Other Contractual Services CHECK 267378 TOTAL: 5,681.71 267379 10/23/2013 PRTD 105759 Brian Twiss 1484557 10/10/2013 21400920 102314CC 294.29 Invoice: 1484557 Reimbursement Safety Equipment Motorcycle 294.29 10140200 514600 Small Tools & Equipment CHECK 267379 TOTAL: 294.29 267380 10/23/2013 PRTD 100677 UCLA Medical Group 1012094800 09/20/2013 102314CC 365.00 Invoice: 1012094800 Ref: Service on 04/01/13 365.00 10140200 619800 Other Contractual Services CHECK 267380 TOTAL: 365.00 267381 10/23/2013 PRTD 100369 Underground Service Alert 720130194 08/01/2013 21400906 102314CC 169.50 Invoice: 720130194 CUL01New Ticket Charges 169.50 20460300 619800 Other Contractual Services CHECK 267381 TOTAL: 169.50 267382 10/23/2013 PRTD 100834 US Bank 3476552 08/23/2013 21400923 102314CC 1,750.00 Invoice: 3476552 Bonds 2009A 1,750.00 20460310 820300 Fiscal Agent Bond Fees US Bank 3449788 07/22/2013 21400923 102314CC 500.00 Invoice: 3449788 Depository City Mgr2013 500.00 10116100 820300 Fiscal Agent Bond Fees 10/23/2013 16:52 |CULVER CITY |PG 31 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267382 TOTAL: 2,250.00 267383 10/23/2013 PRTD 107707 US Lighting Tech 001238 09/19/2013 21400734 102314CC 176.57 Invoice: 001238 Glare shields for street light 176.57 42080000 730100PZ684 Improvements other than Bldg CHECK 267383 TOTAL: 176.57 267384 10/23/2013 PRTD 102020 USA Mobility W7956540J 10/01/2013 21400870 102314CC 47.75 Invoice: W7956540J Acct#7956540-4PW 47.75 20460300 512400 Communications CHECK 267384 TOTAL: 47.75 267385 10/23/2013 PRTD 100382 Warren Supply Co 703969 10/15/2013 21400040 102314CC 18.79 Invoice: 703969 Parts 18.79 31014600 600900 Central Stores Warren Supply Co 703979 10/15/2013 21400040 102314CC 9.37 Invoice: 703979 Parts 9.37 31014600 600900 Central Stores Warren Supply Co 704667 10/17/2013 21400040 102314CC 48.72 Invoice: 704667 Parts 48.72 31014600 600900 Central Stores Warren Supply Co 359754 10/17/2013 21400040 102314CC 130.09 Invoice: 359754 Parts 130.09 31014600 600900 Central Stores Warren Supply Co 704478 10/17/2013 21400040 102314CC 23.09 Invoice: 704478 Parts 23.09 31014600 600900 Central Stores Warren Supply Co 704659 10/17/2013 21400040 102314CC 68.11 Invoice: 704659 Parts 68.11 31014600 600900 Central Stores Warren Supply Co 704205 10/16/2013 21400040 102314CC 9.40 Invoice: 704205 Parts 9.40 31014600 600900 Central Stores Warren Supply Co 704176 10/16/2013 21400040 102314CC 9.40 Invoice: 704176 Parts 9.40 31014600 600900 Central Stores Warren Supply Co 705183 10/21/2013 21400040 102314CC 137.53 Invoice: 705183 Parts 10/23/2013 16:52 |CULVER CITY |PG 32 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 137.53 31014600 600900 Central Stores Warren Supply Co 361409 10/21/2013 21400040 102314CC 98.82 Invoice: 361409 Parts 98.82 31014600 600900 Central Stores CHECK 267385 TOTAL: 553.32 267386 10/23/2013 PRTD 100388 West Coast Arborists Inc 91409 09/30/2013 102314CC 35,517.51 Invoice: 91409 13-14 Tree Maintenance 35,517.51 10160220 619800 Other Contractual Services West Coast Arborists Inc 91410 09/30/2013 102314CC 7,808.72 Invoice: 91410 13-14 Service Request Tree Maintenance 7,808.72 10160220 619800 Other Contractual Services CHECK 267386 TOTAL: 43,326.23 267387 10/23/2013 PRTD 100395 Willdan Engineerin 00612119 08/02/2013 102314CC 15,750.00 Invoice: 00612119 Traffic Engineering Design Services 15,750.00 41880000 730100PZ965 Improvements other than Bldg CHECK 267387 TOTAL: 15,750.00 267388 10/23/2013 PRTD 105881 David Williams 11/4/13-11/8/13 10/01/2013 21400731 102314CC 195.00 Invoice: 11/4/13-11/8/13 Calif Public Parking Association 2013 Conference 195.00 10160200 516500 Conferences & Conventions CHECK 267388 TOTAL: 195.00 267389 10/23/2013 PRTD 100406 Zee Medical Service Inc 0140515861 10/10/2013 102314CC 150.00 Invoice: 0140515861 Eye Wash Service 150.00 30870400 514100 Departmental Special Supplies Zee Medical Service Inc 0140515853 10/09/2013 102314CC 42.22 Invoice: 0140515853 First Aid Supplies 42.22 10160150 514100 Departmental Special Supplies Zee Medical Service Inc 0140515857 10/10/2013 102314CC 160.02 Invoice: 0140515857 First Aid Supplies 160.02 10140200 514100 Departmental Special Supplies Zee Medical Service Inc 0140515859 10/10/2013 102314CC 44.22 Invoice: 0140515859 First Aid Supplies 44.22 10130400 514100 Departmental Special Supplies Zee Medical Service Inc 0140515860 10/10/2013 102314CC 150.00 Invoice: 0140515860 Eye Wash Service 10/23/2013 16:52 |CULVER CITY |PG 33 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 150.00 10160210 514100 Departmental Special Supplies Zee Medical Service Inc 0140515791 09/30/2013 102314CC 69.58 Invoice: 0140515791 Supplies 69.58 10150200 514100 Departmental Special Supplies Zee Medical Service Inc 0140515830 10/02/2013 102314CC 81.77 Invoice: 0140515830 Supplies 40.88 10114300 514100 Departmental Special Supplies 40.89 10124100 514100 Departmental Special Supplies CHECK 267389 TOTAL: 697.81 NUMBER OF CHECKS 139 *** CASH ACCOUNT TOTAL *** 465,395.85 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 138 422,343.09 TOTAL EFT'S 1 43,052.76 *** GRAND TOTAL *** 465,395.8510/24/2013 10:40 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 67 10/24/2013 WIRE 107868 United States Department of Treas 000000043464 10/24/2013 102414PR 426,115.68 Invoice: 000000043464 Payroll Run 1 - Warrant 102013 129,141.54 101 202410 FICA-Oasdi Taxes Payable 54,385.96 101 202420 FICA-Medicare Payable 242,588.18 101 202710 Federal Tax W/H Payable CHECK 67 TOTAL: 426,115.68 68 10/24/2013 WIRE 107869 State of California - Franchise T 000000043465 10/24/2013 102414PR 88,572.75 Invoice: 000000043465 Payroll Run 1 - Warrant 102013 8,087.34 101 202450 State Disability Ins Payable 80,485.41 101 202720 State Tax W/H Payable CHECK 68 TOTAL: 88,572.75 11783 10/24/2013 EFT 107843 Ann Bissic 000000043462 10/24/2013 102414PR 425.00 Invoice: 000000043462 Warrant 102013 425.00 101 202150 Payroll Pyble-Garnishments CHECK 11783 TOTAL: 425.00 11784 10/24/2013 EFT 100090 Culver City Credit Union 000000043433 10/24/2013 102414PR 85,598.27 Invoice: 000000043433 Payroll Run 1 - Warrant 102013 85,598.27 101 202130 Payroll Pyble-Credit Union CHECK 11784 TOTAL: 85,598.27 11785 10/24/2013 EFT 105836 Culver City Employees Association 000000043447 10/24/2013 102414PR 3,550.00 Invoice: 000000043447 Payroll Run 1 - Warrant 102013 3,550.00 101 202160 Payroll Pybl-Union Dues CHECK 11785 TOTAL: 3,550.00 11786 10/24/2013 EFT 105837 Culver City Fire Management 000000043448 10/24/2013 102414PR 105.00 Invoice: 000000043448 Payroll Run 1 - Warrant 102013 105.00 101 202160 Payroll Pybl-Union Dues CHECK 11786 TOTAL: 105.00 11787 10/24/2013 EFT 100092 Culver City Firefighters #1927 000000043434 10/24/2013 102414PR 3,057.77 Invoice: 000000043434 Payroll Run 1 - Warrant 102013 2,448.00 101 202160 Payroll Pybl-Union Dues 609.77 101 202960 Union Insurance Payable 10/24/2013 10:40 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 11787 TOTAL: 3,057.77 11788 10/24/2013 EFT 105839 Culver City Management Group 000000043449 10/24/2013 102414PR 468.00 Invoice: 000000043449 Payroll Run 1 - Warrant 102013 468.00 101 202160 Payroll Pybl-Union Dues CHECK 11788 TOTAL: 468.00 11789 10/24/2013 EFT 105841 Culver City Police Association 000000043450 10/24/2013 102414PR 8,575.53 Invoice: 000000043450 Payroll Run 1 - Warrant 102013 5,791.50 101 202160 Payroll Pybl-Union Dues 2,784.03 101 202960 Union Insurance Payable CHECK 11789 TOTAL: 8,575.53 11790 10/24/2013 EFT 105842 Culver City Police Management Gro 000000043451 10/24/2013 102414PR 300.00 Invoice: 000000043451 Payroll Run 1 - Warrant 102013 300.00 101 202160 Payroll Pybl-Union Dues CHECK 11790 TOTAL: 300.00 11791 10/24/2013 EFT 107417 Cindy Eckert 000000043452 10/24/2013 102414PR 222.00 Invoice: 000000043452 Warrant 102013 222.00 101 202150 Payroll Pyble-Garnishments CHECK 11791 TOTAL: 222.00 11792 10/24/2013 EFT 107643 US Bank Institutional Trust-Weste 000000043453 10/24/2013 102414PR 3,474.17 Invoice: 000000043453 Payroll Run 1 - Warrant 102013 3,474.17 101 202250 PARS Payable CHECK 11792 TOTAL: 3,474.17 11793 10/24/2013 EFT 105609 Yvonne M Newton 000000043445 10/24/2013 102414PR 450.00 Invoice: 000000043445 Warrant 102013 450.00 101 202150 Payroll Pyble-Garnishments CHECK 11793 TOTAL: 450.00 267390 10/24/2013 PRTD 100569 American Cancer Society, Inc 000000043437 10/24/2013 102414PR 19.00 Invoice: 000000043437 Payroll Run 1 - Warrant 102013 19.00 101 202500 Charity Contribution Payable 10/24/2013 10:40 |CULVER CITY |PG 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267390 TOTAL: 19.00 267391 10/24/2013 PRTD 107826 Ameriflex LLC 000000043454 10/24/2013 102414PR 5,752.23 Invoice: 000000043454 Payroll Run 1 - Warrant 102013 5,554.23 101 202855 Sect 125-Medical 198.00 101 202860 Sect 125-Dependent Care CHECK 267391 TOTAL: 5,752.23 267392 10/24/2013 PRTD 101393 Amy Morgan Teel 000000043441 10/24/2013 102414PR 573.00 Invoice: 000000043441 Warrant 102013 573.00 101 202150 Payroll Pyble-Garnishments CHECK 267392 TOTAL: 573.00 267393 10/24/2013 PRTD 107827 CalPERS 000000043455 10/24/2013 102414PR 405.37 Invoice: 000000043455 Payroll Run 1 - Warrant 102013 405.37 101 202950 Special Insururance Payable CHECK 267393 TOTAL: 405.37 267394 10/24/2013 PRTD 107871 CalPERS 000000043466 10/24/2013 102414PR 601,995.76 Invoice: 000000043466 Payroll Run 1 - Warrant 102013 601,995.76 101 202210 PERS Payable CHECK 267394 TOTAL: 601,995.76 267395 10/24/2013 PRTD 105142 Cindy M Diaz 000000043444 10/24/2013 102414PR 382.50 Invoice: 000000043444 Warrant 102013 382.50 101 202150 Payroll Pyble-Garnishments CHECK 267395 TOTAL: 382.50 267396 10/24/2013 PRTD 100113 Earth Share of California 000000043435 10/24/2013 102414PR 5.00 Invoice: 000000043435 Payroll Run 1 - Warrant 102013 5.00 101 202500 Charity Contribution Payable CHECK 267396 TOTAL: 5.00 267397 10/24/2013 PRTD 101291 Edelmira De La Garza Williams 000000043440 10/24/2013 102414PR 237.50 Invoice: 000000043440 Warrant 102013 237.50 101 202150 Payroll Pyble-Garnishments 10/24/2013 10:40 |CULVER CITY |PG 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267397 TOTAL: 237.50 267398 10/24/2013 PRTD 107829 ICMA Retirement Trust - 457 000000043456 10/24/2013 102414PR 112,407.24 Invoice: 000000043456 Payroll Run 1 - Warrant 102013 112,407.24 101 202140 Payroll Pyble-Def Comp CHECK 267398 TOTAL: 112,407.24 267399 10/24/2013 PRTD 107830 ICMA Retirement Trust - 457 000000043457 10/24/2013 102414PR 24,950.00 Invoice: 000000043457 Payroll Run 1 - Warrant 102013 24,950.00 101 202170 Payroll Pybl-RHS Plan CHECK 267399 TOTAL: 24,950.00 267400 10/24/2013 PRTD 107834 Internal Revenue Service 000000043458 10/24/2013 102414PR 225.00 Invoice: 000000043458 Payroll Run 1 - Warrant 102013 225.00 101 202150 Payroll Pyble-Garnishments CHECK 267400 TOTAL: 225.00 267401 10/24/2013 PRTD 105693 Anne E. Larson 000000043446 10/24/2013 102414PR 2,069.00 Invoice: 000000043446 Warrant 102013 2,069.00 101 202150 Payroll Pyble-Garnishments CHECK 267401 TOTAL: 2,069.00 267402 10/24/2013 PRTD 101519 Mieah Edwards 000000043442 10/24/2013 102414PR 11.00 Invoice: 000000043442 Warrant 102013 11.00 101 202150 Payroll Pyble-Garnishments CHECK 267402 TOTAL: 11.00 267403 10/24/2013 PRTD 107911 Minnesota Child Support Payment C 000000043467 10/24/2013 102414PR 233.40 Invoice: 000000043467 Warrant 102013 233.40 101 202150 Payroll Pyble-Garnishments CHECK 267403 TOTAL: 233.40 267404 10/24/2013 PRTD 100570 Salvation Army 000000043438 10/24/2013 102414PR 5.00 Invoice: 000000043438 Payroll Run 1 - Warrant 102013 5.00 101 202500 Charity Contribution Payable CHECK 267404 TOTAL: 5.0010/24/2013 10:40 |CULVER CITY |PG 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267405 10/24/2013 PRTD 107836 State of California 000000043459 10/24/2013 102414PR 808.32 Invoice: 000000043459 Payroll Run 1 - Warrant 102013 808.32 101 202150 Payroll Pyble-Garnishments CHECK 267405 TOTAL: 808.32 267406 10/24/2013 PRTD 107837 State of California 000000043460 10/24/2013 102414PR 180.00 Invoice: 000000043460 Payroll Run 1 - Warrant 102013 180.00 101 202150 Payroll Pyble-Garnishments CHECK 267406 TOTAL: 180.00 267407 10/24/2013 PRTD 107838 State of California 000000043461 10/24/2013 102414PR 6,935.88 Invoice: 000000043461 Payroll Run 1 - Warrant 102013 6,935.88 101 202150 Payroll Pyble-Garnishments CHECK 267407 TOTAL: 6,935.88 267408 10/24/2013 PRTD 100373 United Way Inc 000000043436 10/24/2013 102414PR 40.00 Invoice: 000000043436 Payroll Run 1 - Warrant 102013 40.00 101 202500 Charity Contribution Payable CHECK 267408 TOTAL: 40.00 267409 10/24/2013 PRTD 104990 Virginia Lynn Lay 000000043443 10/24/2013 102414PR 625.00 Invoice: 000000043443 Warrant 102013 625.00 101 202150 Payroll Pyble-Garnishments CHECK 267409 TOTAL: 625.00 267410 10/24/2013 PRTD 100944 YMCA 000000043439 10/24/2013 102414PR 29.17 Invoice: 000000043439 Payroll Run 1 - Warrant 102013 29.17 101 202500 Charity Contribution Payable CHECK 267410 TOTAL: 29.1710/24/2013 10:40 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 1,378,803.54 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 21 757,889.37 TOTAL WIRE TRANSFERS 2 514,688.43 TOTAL EFT'S 11 106,225.74 *** GRAND TOTAL *** 1,378,803.5410/29/2013 15:57 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11794 10/29/2013 EFT 106698 William C Agnew Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10160150 435500 Retiree Insurance CHECK 11794 TOTAL: 625.86 11795 10/29/2013 EFT 107186 Raziya Al-Nafis Nov-13 11/01/2013 102914HR 389.21 Invoice: Nov-13 Pers Retiree Reimb 389.21 10130400 435500 Retiree Insurance CHECK 11795 TOTAL: 389.21 11796 10/29/2013 EFT 106715 Ann Alexander Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10110000 435500 Retiree Insurance CHECK 11796 TOTAL: 255.43 11797 10/29/2013 EFT 106718 Jorge Alonzo Nov-13 11/01/2013 102914HR 387.40 Invoice: Nov-13 Pers Retiree Reimb 387.40 20260410 435500 Retiree Insurance CHECK 11797 TOTAL: 387.40 11798 10/29/2013 EFT 106739 Mark Ambrozich Nov-13 11/01/2013 102914HR 964.95 Invoice: Nov-13 Pers Retiree Reimb 964.95 10114200 435500 Retiree Insurance CHECK 11798 TOTAL: 964.95 11799 10/29/2013 EFT 107102 Antonio Amido Nov-13 11/01/2013 102914HR 407.64 Invoice: Nov-13 Pers Retiree Reimb 407.64 30870400 435500 Retiree Insurance CHECK 11799 TOTAL: 407.64 11800 10/29/2013 EFT 107221 Douglas L. Andersen Nov-13 11/01/2013 102914HR 1,394.91 Invoice: Nov-13 Pers Retiree Reimb 1,394.91 10145200 435500 Retiree Insurance CHECK 11800 TOTAL: 1,394.91 11801 10/29/2013 EFT 106740 Thomas Andrews Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 10160240 435500 Retiree Insurance 10/29/2013 15:57 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 11801 TOTAL: 461.74 11802 10/29/2013 EFT 106707 Cecelia Angel Nov-13 11/01/2013 102914HR 146.32 Invoice: Nov-13 Pers Retiree Reimb 146.32 10160210 435500 Retiree Insurance CHECK 11802 TOTAL: 146.32 11803 10/29/2013 EFT 107103 Philip Angel Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 11803 TOTAL: 255.43 11804 10/29/2013 EFT 107142 William Aparicio Nov-13 11/01/2013 102914HR 839.56 Invoice: Nov-13 Pers Retiree Reimb 839.56 10160210 435500 Retiree Insurance CHECK 11804 TOTAL: 839.56 11805 10/29/2013 EFT 107104 James Ardizzone Nov-13 11/01/2013 102914HR 964.95 Invoice: Nov-13 Pers Retiree Reimb 964.95 10145200 435500 Retiree Insurance CHECK 11805 TOTAL: 964.95 11806 10/29/2013 EFT 107234 Manuel. L Ariza Nov-13 11/01/2013 102914HR 436.95 Invoice: Nov-13 Pers Retiree Reimb 436.95 10140200 435500 Retiree Insurance CHECK 11806 TOTAL: 436.95 11807 10/29/2013 EFT 106747 Barbara Arnold Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 11807 TOTAL: 255.43 11808 10/29/2013 EFT 106779 David Ashcraft Nov-13 11/01/2013 102914HR 964.95 Invoice: Nov-13 Pers Retiree Reimb 964.95 20370100 435500 Retiree Insurance 10/29/2013 15:57 |CULVER CITY |PG 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 11808 TOTAL: 964.95 11809 10/29/2013 EFT 106722 Gary J Audet Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10160100 435500 Retiree Insurance CHECK 11809 TOTAL: 210.74 11810 10/29/2013 EFT 106780 Frank Augusta Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10140200 435500 Retiree Insurance CHECK 11810 TOTAL: 536.48 11811 10/29/2013 EFT 107105 Pedro R Ayala Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 10114200 435500 Retiree Insurance CHECK 11811 TOTAL: 461.74 11812 10/29/2013 EFT 106781 Patricia M Bagge Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10122100 435500 Retiree Insurance CHECK 11812 TOTAL: 536.48 11813 10/29/2013 EFT 107190 Lyndon Barber Nov-13 11/01/2013 102914HR 1,125.93 Invoice: Nov-13 Pers Retiree Reimb 1,125.93 20370200 435500 Retiree Insurance CHECK 11813 TOTAL: 1,125.93 11814 10/29/2013 EFT 107143 Janet Barfield Nov-13 11/01/2013 102914HR 601.50 Invoice: Nov-13 Pers Retiree Reimb 601.50 10140300 435500 Retiree Insurance CHECK 11814 TOTAL: 601.50 11815 10/29/2013 EFT 106725 Willie Barfield Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10160240 435500 Retiree Insurance CHECK 11815 TOTAL: 255.4310/29/2013 15:57 |CULVER CITY |PG 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11816 10/29/2013 EFT 106782 Gerald P Barnes Nov-13 11/01/2013 102914HR 964.95 Invoice: Nov-13 Pers Retiree Reimb 964.95 20370200 435500 Retiree Insurance CHECK 11816 TOTAL: 964.95 11817 10/29/2013 EFT 106729 Ronald J Barnett Nov-13 11/01/2013 102914HR 144.30 Invoice: Nov-13 Pers Retiree Reimb 144.30 10140200 435500 Retiree Insurance CHECK 11817 TOTAL: 144.30 11818 10/29/2013 EFT 106731 Kenneth Barrett Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 11818 TOTAL: 210.74 11819 10/29/2013 EFT 106785 Jose Barrios Nov-13 11/01/2013 102914HR 407.64 Invoice: Nov-13 Pers Retiree Reimb 407.64 30870400 435500 Retiree Insurance CHECK 11819 TOTAL: 407.64 11820 10/29/2013 EFT 107690 Edward Baughan Nov-13 11/01/2013 102914HR 918.60 Invoice: Nov-13 Pers Retiree Reimb 918.60 10140200 435500 Retiree Insurance CHECK 11820 TOTAL: 918.60 11821 10/29/2013 EFT 106732 Ann Behrens Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10130100 435500 Retiree Insurance CHECK 11821 TOTAL: 255.43 11822 10/29/2013 EFT 106787 Susan Berg Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10150120 435500 Retiree Insurance CHECK 11822 TOTAL: 210.7410/29/2013 15:57 |CULVER CITY |PG 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11823 10/29/2013 EFT 106802 Charles Bernard Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 20370200 435500 Retiree Insurance CHECK 11823 TOTAL: 461.74 11824 10/29/2013 EFT 106789 Ernest Berry Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10130300 435500 Retiree Insurance CHECK 11824 TOTAL: 210.74 11825 10/29/2013 EFT 107182 Juan J. Betancourt Nov-13 11/01/2013 102914HR 1,195.95 Invoice: Nov-13 Pers Retiree Reimb 1,195.95 10160210 435500 Retiree Insurance CHECK 11825 TOTAL: 1,195.95 11826 10/29/2013 EFT 107742 William J. Bischoff Nov-13 11/01/2013 102914HR 1,125.93 Invoice: Nov-13 Pers Retiree Reimb 1,125.93 10145200 435500 Retiree Insurance CHECK 11826 TOTAL: 1,125.93 11827 10/29/2013 EFT 107220 Cerris Black Nov-13 11/01/2013 102914HR 436.95 Invoice: Nov-13 Pers Retiree Reimb 436.95 10140200 435500 Retiree Insurance CHECK 11827 TOTAL: 436.95 11828 10/29/2013 EFT 106748 Sandra Blaeser Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 11828 TOTAL: 255.43 11829 10/29/2013 EFT 106804 Robert L Blair, Jr Nov-13 11/01/2013 102914HR 415.75 Invoice: Nov-13 Pers Retiree Reimb 415.75 20370200 435500 Retiree Insurance CHECK 11829 TOTAL: 415.7510/29/2013 15:57 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11830 10/29/2013 EFT 106791 Marlene Blauner Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 30922200 435500 Retiree Insurance CHECK 11830 TOTAL: 210.74 11831 10/29/2013 EFT 106805 Sharon Blawn Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10140200 435500 Retiree Insurance CHECK 11831 TOTAL: 173.37 11832 10/29/2013 EFT 107222 Craig Bloor Nov-13 11/01/2013 102914HR 1,197.90 Invoice: Nov-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 11832 TOTAL: 1,197.90 11833 10/29/2013 EFT 107166 Leslie Brandes Nov-13 11/01/2013 102914HR 1,336.03 Invoice: Nov-13 Pers Retiree Reimb 1,336.03 10130400 435500 Retiree Insurance CHECK 11833 TOTAL: 1,336.03 11834 10/29/2013 EFT 107789 Robert D. Brann Nov-13 11/01/2013 102914HR 1,197.90 Invoice: Nov-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 11834 TOTAL: 1,197.90 11835 10/29/2013 EFT 106717 Margie L. Brice Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10145200 435500 Retiree Insurance CHECK 11835 TOTAL: 173.37 11836 10/29/2013 EFT 107199 Kathleen Brier Nov-13 11/01/2013 102914HR 194.45 Invoice: Nov-13 Pers Retiree Reimb 194.45 10130400 435500 Retiree Insurance CHECK 11836 TOTAL: 194.4510/29/2013 15:57 |CULVER CITY |PG 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11837 10/29/2013 EFT 106809 Mary J Bruce Nov-13 11/01/2013 102914HR 534.78 Invoice: Nov-13 Pers Retiree Reimb 534.78 10160100 435500 Retiree Insurance CHECK 11837 TOTAL: 534.78 11838 10/29/2013 EFT 106794 Robert A Bruce Nov-13 11/01/2013 102914HR 466.00 Invoice: Nov-13 Pers Retiree Reimb 466.00 10145600 435500 Retiree Insurance CHECK 11838 TOTAL: 466.00 11839 10/29/2013 EFT 106812 Elywnn J Brunelle Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 11839 TOTAL: 536.48 11840 10/29/2013 EFT 106795 Wayne E Bueltel Nov-13 11/01/2013 102914HR 1,150.68 Invoice: Nov-13 Pers Retiree Reimb 1,150.68 10145200 435500 Retiree Insurance CHECK 11840 TOTAL: 1,150.68 11841 10/29/2013 EFT 106813 William L Burck Nov-13 11/01/2013 102914HR 889.80 Invoice: Nov-13 Pers Retiree Reimb 889.80 10140100 435500 Retiree Insurance CHECK 11841 TOTAL: 889.80 11842 10/29/2013 EFT 106719 Justine Burleson Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 11842 TOTAL: 255.43 11843 10/29/2013 EFT 106796 James E Cagle Nov-13 11/01/2013 102914HR 964.95 Invoice: Nov-13 Pers Retiree Reimb 964.95 10140200 435500 Retiree Insurance CHECK 11843 TOTAL: 964.9510/29/2013 15:57 |CULVER CITY |PG 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11844 10/29/2013 EFT 106814 Philamer E Caliboso Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 30870400 435500 Retiree Insurance CHECK 11844 TOTAL: 173.37 11845 10/29/2013 EFT 106797 Georgina Cals Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10114300 435500 Retiree Insurance CHECK 11845 TOTAL: 255.43 11846 10/29/2013 EFT 106752 Deloris Cameron Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 11846 TOTAL: 255.43 11847 10/29/2013 EFT 106799 Brenda R Caninson Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10150120 435500 Retiree Insurance CHECK 11847 TOTAL: 210.74 11848 10/29/2013 EFT 106815 Roosevelt Cannon Nov-13 11/01/2013 102914HR 977.21 Invoice: Nov-13 Pers Retiree Reimb 977.21 20260400 435500 Retiree Insurance CHECK 11848 TOTAL: 977.21 11849 10/29/2013 EFT 106801 Lee R Cantrell Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10140200 435500 Retiree Insurance CHECK 11849 TOTAL: 625.86 11850 10/29/2013 EFT 104053 Kevin Carlson Nov-13 11/01/2013 102914HR 1,125.93 Invoice: Nov-13 Pers Retiree Reimb 1,125.93 10145200 435500 Retiree Insurance CHECK 11850 TOTAL: 1,125.9310/29/2013 15:57 |CULVER CITY |PG 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11851 10/29/2013 EFT 106934 Gianni G Carpani Nov-13 11/01/2013 102914HR 146.32 Invoice: Nov-13 Pers Retiree Reimb 146.32 20260400 435500 Retiree Insurance CHECK 11851 TOTAL: 146.32 11852 10/29/2013 EFT 106943 Kenneth L Carpenter Nov-13 11/01/2013 102914HR 1,264.95 Invoice: Nov-13 Pers Retiree Reimb 1,264.95 10145600 435500 Retiree Insurance CHECK 11852 TOTAL: 1,264.95 11853 10/29/2013 EFT 106886 Jennifer M Castille Nov-13 11/01/2013 102914HR 613.15 Invoice: Nov-13 Pers Retiree Reimb 613.15 20370200 435500 Retiree Insurance CHECK 11853 TOTAL: 613.15 11854 10/29/2013 EFT 106944 Louis C Castle Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10140200 435500 Retiree Insurance CHECK 11854 TOTAL: 173.37 11855 10/29/2013 EFT 106723 Sadie Cerda Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 11855 TOTAL: 255.43 11856 10/29/2013 EFT 107126 Julie Cerra Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10160150 435500 Retiree Insurance CHECK 11856 TOTAL: 255.43 11857 10/29/2013 EFT 106945 Juanita M Chafin Nov-13 11/01/2013 102914HR 415.75 Invoice: Nov-13 Pers Retiree Reimb 415.75 10113100 435500 Retiree Insurance CHECK 11857 TOTAL: 415.7510/29/2013 15:57 |CULVER CITY |PG 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11858 10/29/2013 EFT 107144 Mary S. Chang Nov-13 11/01/2013 102914HR 1,001.17 Invoice: Nov-13 Pers Retiree Reimb 1,001.17 10110100 435500 Retiree Insurance CHECK 11858 TOTAL: 1,001.17 11859 10/29/2013 EFT 106946 Pierre G Chiabaudo Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10140200 435500 Retiree Insurance CHECK 11859 TOTAL: 625.86 11860 10/29/2013 EFT 106938 Agnes V Christensen Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10111100 435500 Retiree Insurance CHECK 11860 TOTAL: 255.43 11861 10/29/2013 EFT 107145 Muriel Clark Nov-13 11/01/2013 102914HR 910.95 Invoice: Nov-13 Pers Retiree Reimb 910.95 10110100 435500 Retiree Insurance CHECK 11861 TOTAL: 910.95 11862 10/29/2013 EFT 106947 Victor A Clay Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 20370200 435500 Retiree Insurance CHECK 11862 TOTAL: 536.48 11863 10/29/2013 EFT 106939 Patrick J Cleary Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 10140200 435500 Retiree Insurance CHECK 11863 TOTAL: 461.74 11864 10/29/2013 EFT 106948 Robert Cline Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10145600 435500 Retiree Insurance CHECK 11864 TOTAL: 536.4810/29/2013 15:57 |CULVER CITY |PG 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11865 10/29/2013 EFT 107146 Julie H. Cobb Nov-13 11/01/2013 102914HR 1,336.03 Invoice: Nov-13 Pers Retiree Reimb 1,336.03 10130400 435500 Retiree Insurance CHECK 11865 TOTAL: 1,336.03 11866 10/29/2013 EFT 106949 Carolyn J Cole Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10130400 435500 Retiree Insurance CHECK 11866 TOTAL: 536.48 11867 10/29/2013 EFT 107201 Mark Coleman Nov-13 11/01/2013 102914HR 893.43 Invoice: Nov-13 Pers Retiree Reimb 893.43 20370200 435500 Retiree Insurance CHECK 11867 TOTAL: 893.43 11868 10/29/2013 EFT 106724 Rachel Cons Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 11868 TOTAL: 255.43 11869 10/29/2013 EFT 107107 Michael L Conzachi Nov-13 11/01/2013 102914HR 1,474.38 Invoice: Nov-13 Pers Retiree Reimb 1,474.38 10140200 435500 Retiree Insurance CHECK 11869 TOTAL: 1,474.38 11870 10/29/2013 EFT 106951 Elwin E Cooke Nov-13 11/01/2013 102914HR 1,341.30 Invoice: Nov-13 Pers Retiree Reimb 1,341.30 10140100 435500 Retiree Insurance CHECK 11870 TOTAL: 1,341.30 11871 10/29/2013 EFT 106728 Virginia Cordova Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10160240 435500 Retiree Insurance CHECK 11871 TOTAL: 173.3710/29/2013 15:57 |CULVER CITY |PG 12 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11872 10/29/2013 EFT 107147 Alan Corlin Nov-13 11/01/2013 102914HR 443.09 Invoice: Nov-13 Pers Retiree Reimb 443.09 10110000 435500 Retiree Insurance CHECK 11872 TOTAL: 443.09 11873 10/29/2013 EFT 107743 Omar Corrales Nov-13 11/01/2013 102914HR 860.16 Invoice: Nov-13 Pers Retiree Reimb 860.16 10140200 435500 Retiree Insurance CHECK 11873 TOTAL: 860.16 11874 10/29/2013 EFT 106952 Michael A Courtney Nov-13 11/01/2013 102914HR 146.32 Invoice: Nov-13 Pers Retiree Reimb 146.32 10150150 435500 Retiree Insurance CHECK 11874 TOTAL: 146.32 11875 10/29/2013 EFT 106942 James R Crader Nov-13 11/01/2013 102914HR 1,262.97 Invoice: Nov-13 Pers Retiree Reimb 1,262.97 10160230 435500 Retiree Insurance CHECK 11875 TOTAL: 1,262.97 11876 10/29/2013 EFT 107148 Stephen C. Cunningham Nov-13 11/01/2013 102914HR 1,318.00 Invoice: Nov-13 Pers Retiree Reimb 1,318.00 20370100 435500 Retiree Insurance CHECK 11876 TOTAL: 1,318.00 11877 10/29/2013 EFT 106768 Armen Dadaian Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 20260400 435500 Retiree Insurance CHECK 11877 TOTAL: 255.43 11878 10/29/2013 EFT 106840 Dale R Meyer Nov-13 11/01/2013 102914HR 1,619.28 Invoice: Nov-13 Pers Retiree Reimb 1,619.28 10140200 435500 Retiree Insurance CHECK 11878 TOTAL: 1,619.2810/29/2013 15:57 |CULVER CITY |PG 13 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11879 10/29/2013 EFT 106954 Jerry M Dalven Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 11879 TOTAL: 255.43 11880 10/29/2013 EFT 107131 Barbara Daniels-Dier Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 11880 TOTAL: 255.43 11881 10/29/2013 EFT 107223 Henry Davies Nov-13 11/01/2013 102914HR 1,197.90 Invoice: Nov-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 11881 TOTAL: 1,197.90 11882 10/29/2013 EFT 106969 James S Davis Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10160100 435500 Retiree Insurance CHECK 11882 TOTAL: 255.43 11883 10/29/2013 EFT 106955 Kathy Davis Nov-13 11/01/2013 102914HR 387.40 Invoice: Nov-13 Pers Retiree Reimb 387.40 10160100 435500 Retiree Insurance CHECK 11883 TOTAL: 387.40 11884 10/29/2013 EFT 106970 Miles T Davis Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 20370200 435500 Retiree Insurance CHECK 11884 TOTAL: 173.37 11885 10/29/2013 EFT 107745 Robert De La Puente Nov-13 11/01/2013 102914HR 1,265.61 Invoice: Nov-13 Pers Retiree Reimb 1,265.61 10145200 435500 Retiree Insurance CHECK 11885 TOTAL: 1,265.6110/29/2013 15:57 |CULVER CITY |PG 14 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11886 10/29/2013 EFT 106956 Jewel A Deadmon Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 20370200 435500 Retiree Insurance CHECK 11886 TOTAL: 173.37 11887 10/29/2013 EFT 106971 Joan J Dean Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10114100 435500 Retiree Insurance CHECK 11887 TOTAL: 210.74 11888 10/29/2013 EFT 106958 Loran D Decker Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10145700 435500 Retiree Insurance CHECK 11888 TOTAL: 255.43 11889 10/29/2013 EFT 107179 Manfred Deimel Nov-13 11/01/2013 102914HR 443.09 Invoice: Nov-13 Pers Retiree Reimb 443.09 10150500 435500 Retiree Insurance CHECK 11889 TOTAL: 443.09 11890 10/29/2013 EFT 106972 Carol L Delay Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10150200 435500 Retiree Insurance CHECK 11890 TOTAL: 536.48 11891 10/29/2013 EFT 107128 Maria Desouza Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10150150 435500 Retiree Insurance CHECK 11891 TOTAL: 210.74 11892 10/29/2013 EFT 107132 Kay Deveux Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 11892 TOTAL: 210.7410/29/2013 15:57 |CULVER CITY |PG 15 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11893 10/29/2013 EFT 106973 Robert W Dewberry Nov-13 11/01/2013 102914HR 973.00 Invoice: Nov-13 Pers Retiree Reimb 973.00 10145200 435500 Retiree Insurance CHECK 11893 TOTAL: 973.00 11894 10/29/2013 EFT 107149 Joi Ana Dickerson Nov-13 11/01/2013 102914HR 1,336.03 Invoice: Nov-13 Pers Retiree Reimb 1,336.03 10140200 435500 Retiree Insurance CHECK 11894 TOTAL: 1,336.03 11895 10/29/2013 EFT 107887 Columbus Dillard III Nov-13 11/01/2013 102914HR 315.68 Invoice: Nov-13 Pers Retiree Reimb 315.68 20370200 435500 Retiree Insurance CHECK 11895 TOTAL: 315.68 11896 10/29/2013 EFT 106964 Gilda T Dimalanta Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10114400 435500 Retiree Insurance CHECK 11896 TOTAL: 173.37 11897 10/29/2013 EFT 106975 Clarence J Dixon Jr Nov-13 11/01/2013 102914HR 675.77 Invoice: Nov-13 Pers Retiree Reimb 675.77 10130110 435500 Retiree Insurance CHECK 11897 TOTAL: 675.77 11898 10/29/2013 EFT 106966 Dan Dodd Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 20370200 435500 Retiree Insurance CHECK 11898 TOTAL: 625.86 11899 10/29/2013 EFT 106976 John R Dodt Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 11899 TOTAL: 255.4310/29/2013 15:57 |CULVER CITY |PG 16 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11900 10/29/2013 EFT 106987 Peter J Donohue Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10150150 435500 Retiree Insurance CHECK 11900 TOTAL: 536.48 11901 10/29/2013 EFT 106978 Keith B Dorrity Nov-13 11/01/2013 102914HR 1,412.40 Invoice: Nov-13 Pers Retiree Reimb 1,412.40 10114400 435500 Retiree Insurance CHECK 11901 TOTAL: 1,412.40 11902 10/29/2013 EFT 106988 Willie G Duncan Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10140200 435500 Retiree Insurance CHECK 11902 TOTAL: 536.48 11903 10/29/2013 EFT 106979 Wallace E Duval Nov-13 11/01/2013 102914HR 1,267.00 Invoice: Nov-13 Pers Retiree Reimb 1,267.00 10140200 435500 Retiree Insurance CHECK 11903 TOTAL: 1,267.00 11904 10/29/2013 EFT 107224 Jeffry I. Eastman Nov-13 11/01/2013 102914HR 1,197.90 Invoice: Nov-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 11904 TOTAL: 1,197.90 11905 10/29/2013 EFT 107553 Ebert , Glenn L Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 10145200 435500 Retiree Insurance CHECK 11905 TOTAL: 461.74 11906 10/29/2013 EFT 106980 Eiko Ebesu Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10150200 435500 Retiree Insurance CHECK 11906 TOTAL: 536.4810/29/2013 15:57 |CULVER CITY |PG 17 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11907 10/29/2013 EFT 106989 Billie Eddings Nov-13 11/01/2013 102914HR 146.32 Invoice: Nov-13 Pers Retiree Reimb 146.32 20370200 435500 Retiree Insurance CHECK 11907 TOTAL: 146.32 11908 10/29/2013 EFT 106981 Bob Edwards Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 20260410 435500 Retiree Insurance CHECK 11908 TOTAL: 210.74 11909 10/29/2013 EFT 106990 Colleen Egbert Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10150120 435500 Retiree Insurance CHECK 11909 TOTAL: 210.74 11910 10/29/2013 EFT 106982 Arnold C Egle Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 11910 TOTAL: 255.43 11911 10/29/2013 EFT 106991 Alan S Elias Nov-13 11/01/2013 102914HR 798.20 Invoice: Nov-13 Pers Retiree Reimb 798.20 10140200 435500 Retiree Insurance CHECK 11911 TOTAL: 798.20 11912 10/29/2013 EFT 106775 Alison Ellner Nov-13 11/01/2013 102914HR 466.00 Invoice: Nov-13 Pers Retiree Reimb 466.00 10140200 435500 Retiree Insurance CHECK 11912 TOTAL: 466.00 11913 10/29/2013 EFT 106983 Don H Ericsson Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 11913 TOTAL: 255.4310/29/2013 15:57 |CULVER CITY |PG 18 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11914 10/29/2013 EFT 106992 Rufino R Escarcega Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10160230 435500 Retiree Insurance CHECK 11914 TOTAL: 173.37 11915 10/29/2013 EFT 106984 Susan B Evanns Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 11915 TOTAL: 255.43 11916 10/29/2013 EFT 107120 Susan R Evans Nov-13 11/01/2013 102914HR 822.04 Invoice: Nov-13 Pers Retiree Reimb 822.04 10150100 435500 Retiree Insurance CHECK 11916 TOTAL: 822.04 11917 10/29/2013 EFT 106994 Edward Evans Nov-13 11/01/2013 102914HR 964.95 Invoice: Nov-13 Pers Retiree Reimb 964.95 10145200 435500 Retiree Insurance CHECK 11917 TOTAL: 964.95 11918 10/29/2013 EFT 107746 Carl Everett Nov-13 11/01/2013 102914HR 860.16 Invoice: Nov-13 Pers Retiree Reimb 860.16 10140200 435500 Retiree Insurance CHECK 11918 TOTAL: 860.16 11919 10/29/2013 EFT 106985 Deborah A Fancett Nov-13 11/01/2013 102914HR 798.20 Invoice: Nov-13 Pers Retiree Reimb 798.20 10110100 435500 Retiree Insurance CHECK 11919 TOTAL: 798.20 11920 10/29/2013 EFT 106995 George E Farias Nov-13 11/01/2013 102914HR 810.00 Invoice: Nov-13 Pers Retiree Reimb 810.00 10145200 435500 Retiree Insurance CHECK 11920 TOTAL: 810.0010/29/2013 15:57 |CULVER CITY |PG 19 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11921 10/29/2013 EFT 106986 Douglas P Fein Nov-13 11/01/2013 102914HR 973.00 Invoice: Nov-13 Pers Retiree Reimb 973.00 10145200 435500 Retiree Insurance CHECK 11921 TOTAL: 973.00 11922 10/29/2013 EFT 106996 Robert J Finch Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 11922 TOTAL: 625.86 11923 10/29/2013 EFT 107681 John Fisanotti Nov-13 11/01/2013 102914HR 839.56 Invoice: Nov-13 Pers Retiree Reimb 839.56 10150120 435500 Retiree Insurance CHECK 11923 TOTAL: 839.56 11924 10/29/2013 EFT 107747 Brian J. Fitzpatrick Nov-13 11/01/2013 102914HR 1,160.16 Invoice: Nov-13 Pers Retiree Reimb 1,160.16 10140200 435500 Retiree Insurance CHECK 11924 TOTAL: 1,160.16 11925 10/29/2013 EFT 107004 Seth D Fogel Nov-13 11/01/2013 102914HR 1,412.40 Invoice: Nov-13 Pers Retiree Reimb 1,412.40 10140200 435500 Retiree Insurance CHECK 11925 TOTAL: 1,412.40 11926 10/29/2013 EFT 107822 Gong Fong Nov-13 11/01/2013 102914HR 1,197.90 Invoice: Nov-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 11926 TOTAL: 1,197.90 11927 10/29/2013 EFT 107150 Gary D. Ford Nov-13 11/01/2013 102914HR 637.47 Invoice: Nov-13 Pers Retiree Reimb 637.47 10130300 435500 Retiree Insurance CHECK 11927 TOTAL: 637.4710/29/2013 15:57 |CULVER CITY |PG 20 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11928 10/29/2013 EFT 106997 James C Forte Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10145600 435500 Retiree Insurance CHECK 11928 TOTAL: 536.48 11929 10/29/2013 EFT 107005 Mark O Foss Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 10160220 435500 Retiree Insurance CHECK 11929 TOTAL: 461.74 11930 10/29/2013 EFT 106998 Paul E Francis Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10145600 435500 Retiree Insurance CHECK 11930 TOTAL: 536.48 11931 10/29/2013 EFT 107006 William S Frazier Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10145200 435500 Retiree Insurance CHECK 11931 TOTAL: 173.37 11932 10/29/2013 EFT 107007 Carl D Friend Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 11932 TOTAL: 255.43 11933 10/29/2013 EFT 107109 Brian Fujita Nov-13 11/01/2013 102914HR 889.80 Invoice: Nov-13 Pers Retiree Reimb 889.80 30870400 435500 Retiree Insurance CHECK 11933 TOTAL: 889.80 11934 10/29/2013 EFT 107176 Jerry Fulwood Nov-13 11/01/2013 102914HR 1,087.40 Invoice: Nov-13 Pers Retiree Reimb 1,087.40 10110100 435500 Retiree Insurance CHECK 11934 TOTAL: 1,087.4010/29/2013 15:57 |CULVER CITY |PG 21 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11935 10/29/2013 EFT 107212 Mildred Gadlin Nov-13 11/01/2013 102914HR 636.23 Invoice: Nov-13 Pers Retiree Reimb 636.23 20370200 435500 Retiree Insurance CHECK 11935 TOTAL: 636.23 11936 10/29/2013 EFT 107009 Linda Gaisford Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 11936 TOTAL: 255.43 11937 10/29/2013 EFT 107001 Ricki E Galgano Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 10113100 435500 Retiree Insurance CHECK 11937 TOTAL: 461.74 11938 10/29/2013 EFT 107225 Richard Gallagher Nov-13 11/01/2013 102914HR 1,001.17 Invoice: Nov-13 Pers Retiree Reimb 1,001.17 10145600 435500 Retiree Insurance CHECK 11938 TOTAL: 1,001.17 11939 10/29/2013 EFT 107151 Marie Galli Nov-13 11/01/2013 102914HR 194.45 Invoice: Nov-13 Pers Retiree Reimb 194.45 10140200 435500 Retiree Insurance CHECK 11939 TOTAL: 194.45 11940 10/29/2013 EFT 107002 James V Gatlin Nov-13 11/01/2013 102914HR 690.31 Invoice: Nov-13 Pers Retiree Reimb 690.31 10140200 435500 Retiree Insurance CHECK 11940 TOTAL: 690.31 11941 10/29/2013 EFT 107010 Mark H Gauerke Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 20260400 435500 Retiree Insurance CHECK 11941 TOTAL: 461.7410/29/2013 15:57 |CULVER CITY |PG 22 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11942 10/29/2013 EFT 107134 Leslie Geriminsky Nov-13 11/01/2013 102914HR 436.95 Invoice: Nov-13 Pers Retiree Reimb 436.95 10140200 435500 Retiree Insurance CHECK 11942 TOTAL: 436.95 11943 10/29/2013 EFT 106776 Carolyn Germind Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10145200 435500 Retiree Insurance CHECK 11943 TOTAL: 210.74 11944 10/29/2013 EFT 107127 Lois E Gibson Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 11944 TOTAL: 255.43 11945 10/29/2013 EFT 107152 Elaine Gil de Leon Nov-13 11/01/2013 102914HR 1,001.17 Invoice: Nov-13 Pers Retiree Reimb 1,001.17 10150120 435500 Retiree Insurance CHECK 11945 TOTAL: 1,001.17 11946 10/29/2013 EFT 107012 James L Gilbert Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 11946 TOTAL: 625.86 11947 10/29/2013 EFT 107013 James S Gillette Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 10140200 435500 Retiree Insurance CHECK 11947 TOTAL: 461.74 11948 10/29/2013 EFT 107027 Helen K Golbin Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10110100 435500 Retiree Insurance CHECK 11948 TOTAL: 173.3710/29/2013 15:57 |CULVER CITY |PG 23 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11949 10/29/2013 EFT 106777 Luciano Gonzales Nov-13 11/01/2013 102914HR 387.40 Invoice: Nov-13 Pers Retiree Reimb 387.40 20260400 435500 Retiree Insurance CHECK 11949 TOTAL: 387.40 11950 10/29/2013 EFT 107014 Kenneth D Good Nov-13 11/01/2013 102914HR 146.32 Invoice: Nov-13 Pers Retiree Reimb 146.32 10130400 435500 Retiree Insurance CHECK 11950 TOTAL: 146.32 11951 10/29/2013 EFT 107554 Goodwin, Phyllis V Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10160210 435500 Retiree Insurance CHECK 11951 TOTAL: 173.37 11952 10/29/2013 EFT 107600 Emery Gordon Nov-13 11/01/2013 102914HR 752.54 Invoice: Nov-13 Pers Retiree Reimb 752.54 20370200 435500 Retiree Insurance CHECK 11952 TOTAL: 752.54 11953 10/29/2013 EFT 107153 Rosalie Sederoff Gotz Nov-13 11/01/2013 102914HR 432.90 Invoice: Nov-13 Pers Retiree Reimb 432.90 10130400 435500 Retiree Insurance CHECK 11953 TOTAL: 432.90 11954 10/29/2013 EFT 107226 Kieran Graner Nov-13 11/01/2013 102914HR 1,197.90 Invoice: Nov-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 11954 TOTAL: 1,197.90 11955 10/29/2013 EFT 107796 Willie B. Griffin Nov-13 11/01/2013 102914HR 860.16 Invoice: Nov-13 Pers Retiree Reimb 860.16 10140200 435500 Retiree Insurance CHECK 11955 TOTAL: 860.1610/29/2013 15:57 |CULVER CITY |PG 24 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11956 10/29/2013 EFT 107030 Susie M Grimaldi Nov-13 11/01/2013 102914HR 1,338.27 Invoice: Nov-13 Pers Retiree Reimb 1,338.27 10140200 435500 Retiree Insurance CHECK 11956 TOTAL: 1,338.27 11957 10/29/2013 EFT 107180 Carol Gross Nov-13 11/01/2013 102914HR 194.45 Invoice: Nov-13 Pers Retiree Reimb 194.45 10110000 435500 Retiree Insurance CHECK 11957 TOTAL: 194.45 11958 10/29/2013 EFT 107016 Jose Gutierrez Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 11958 TOTAL: 255.43 11959 10/29/2013 EFT 107017 Mark R Hagen Nov-13 11/01/2013 102914HR 1,172.86 Invoice: Nov-13 Pers Retiree Reimb 1,172.86 10140200 435500 Retiree Insurance CHECK 11959 TOTAL: 1,172.86 11960 10/29/2013 EFT 107031 Bert Haggerty Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 20260400 435500 Retiree Insurance CHECK 11960 TOTAL: 461.74 11961 10/29/2013 EFT 106753 Jewel Hall Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10145200 435500 Retiree Insurance CHECK 11961 TOTAL: 210.74 11962 10/29/2013 EFT 107018 Kevin K Hall Nov-13 11/01/2013 102914HR 1,267.00 Invoice: Nov-13 Pers Retiree Reimb 1,267.00 10140200 435500 Retiree Insurance CHECK 11962 TOTAL: 1,267.0010/29/2013 15:57 |CULVER CITY |PG 25 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11963 10/29/2013 EFT 107154 Steven Handshaw Nov-13 11/01/2013 102914HR 194.45 Invoice: Nov-13 Pers Retiree Reimb 194.45 20370200 435500 Retiree Insurance CHECK 11963 TOTAL: 194.45 11964 10/29/2013 EFT 107155 Kathryn E. Haney Nov-13 11/01/2013 102914HR 496.73 Invoice: Nov-13 Pers Retiree Reimb 496.73 10130200 435500 Retiree Insurance CHECK 11964 TOTAL: 496.73 11965 10/29/2013 EFT 107032 Thomas H Haney Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10145200 435500 Retiree Insurance CHECK 11965 TOTAL: 173.37 11966 10/29/2013 EFT 107021 John J Hanna Nov-13 11/01/2013 102914HR 472.46 Invoice: Nov-13 Pers Retiree Reimb 472.46 10140200 435500 Retiree Insurance CHECK 11966 TOTAL: 472.46 11967 10/29/2013 EFT 107823 Paul K. Harada Nov-13 11/01/2013 102914HR 918.60 Invoice: Nov-13 Pers Retiree Reimb 918.60 10140200 435500 Retiree Insurance CHECK 11967 TOTAL: 918.60 11968 10/29/2013 EFT 106727 Mary A. Harrington Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10160210 435500 Retiree Insurance CHECK 11968 TOTAL: 625.86 11969 10/29/2013 EFT 107033 Walter Harris Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10110100 435500 Retiree Insurance CHECK 11969 TOTAL: 625.8610/29/2013 15:57 |CULVER CITY |PG 26 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11970 10/29/2013 EFT 107181 Cynthia Hart Nov-13 11/01/2013 102914HR 362.28 Invoice: Nov-13 Pers Retiree Reimb 362.28 10114200 435500 Retiree Insurance CHECK 11970 TOTAL: 362.28 11971 10/29/2013 EFT 107034 Harry Hartinian Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 11971 TOTAL: 255.43 11972 10/29/2013 EFT 107025 Ali S Hasan Nov-13 11/01/2013 102914HR 1,559.22 Invoice: Nov-13 Pers Retiree Reimb 1,559.22 20370200 435500 Retiree Insurance CHECK 11972 TOTAL: 1,559.22 11973 10/29/2013 EFT 107035 Kurt H Hathaway Nov-13 11/01/2013 102914HR 946.50 Invoice: Nov-13 Pers Retiree Reimb 946.50 10145300 435500 Retiree Insurance CHECK 11973 TOTAL: 946.50 11974 10/29/2013 EFT 106784 Charles Hayes Nov-13 11/01/2013 102914HR 387.40 Invoice: Nov-13 Pers Retiree Reimb 387.40 10140200 435500 Retiree Insurance CHECK 11974 TOTAL: 387.40 11975 10/29/2013 EFT 107037 Doris Henderson Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10150120 435500 Retiree Insurance CHECK 11975 TOTAL: 173.37 11976 10/29/2013 EFT 107748 Ray Hendrick Nov-13 11/01/2013 102914HR 918.60 Invoice: Nov-13 Pers Retiree Reimb 918.60 10145200 435500 Retiree Insurance CHECK 11976 TOTAL: 918.6010/29/2013 15:57 |CULVER CITY |PG 27 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11977 10/29/2013 EFT 107047 Eduard T Henneberque Nov-13 11/01/2013 102914HR 973.00 Invoice: Nov-13 Pers Retiree Reimb 973.00 10140200 435500 Retiree Insurance CHECK 11977 TOTAL: 973.00 11978 10/29/2013 EFT 107038 Floyd G Hensman Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10140200 435500 Retiree Insurance CHECK 11978 TOTAL: 625.86 11979 10/29/2013 EFT 107048 Ruben T Heredia Nov-13 11/01/2013 102914HR 946.50 Invoice: Nov-13 Pers Retiree Reimb 946.50 20460300 435500 Retiree Insurance CHECK 11979 TOTAL: 946.50 11980 10/29/2013 EFT 107039 Michael L Hewitt Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10160210 435500 Retiree Insurance CHECK 11980 TOTAL: 173.37 11981 10/29/2013 EFT 107156 Elaine Hirohama Nov-13 11/01/2013 102914HR 1,336.03 Invoice: Nov-13 Pers Retiree Reimb 1,336.03 10113100 435500 Retiree Insurance CHECK 11981 TOTAL: 1,336.03 11982 10/29/2013 EFT 107049 Michael R Hodge Nov-13 11/01/2013 102914HR 1,778.19 Invoice: Nov-13 Pers Retiree Reimb 1,778.19 30922200 435500 Retiree Insurance CHECK 11982 TOTAL: 1,778.19 11983 10/29/2013 EFT 107050 Douglas G Holiday Nov-13 11/01/2013 102914HR 466.00 Invoice: Nov-13 Pers Retiree Reimb 466.00 10140200 435500 Retiree Insurance CHECK 11983 TOTAL: 466.0010/29/2013 15:57 |CULVER CITY |PG 28 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11984 10/29/2013 EFT 107184 Stanley B. Holland Nov-13 11/01/2013 102914HR 432.90 Invoice: Nov-13 Pers Retiree Reimb 432.90 20370200 435500 Retiree Insurance CHECK 11984 TOTAL: 432.90 11985 10/29/2013 EFT 107041 Terry M Holt Nov-13 11/01/2013 102914HR 798.20 Invoice: Nov-13 Pers Retiree Reimb 798.20 10145200 435500 Retiree Insurance CHECK 11985 TOTAL: 798.20 11986 10/29/2013 EFT 107723 Kenneth L. Hoover Nov-13 11/01/2013 102914HR 1,197.90 Invoice: Nov-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 11986 TOTAL: 1,197.90 11987 10/29/2013 EFT 107051 Gary V Hoover Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 11987 TOTAL: 536.48 11988 10/29/2013 EFT 107042 David E Hopkins Nov-13 11/01/2013 102914HR 1,059.92 Invoice: Nov-13 Pers Retiree Reimb 1,059.92 10160240 435500 Retiree Insurance CHECK 11988 TOTAL: 1,059.92 11989 10/29/2013 EFT 107197 Ida R. Hosey Nov-13 11/01/2013 102914HR 601.50 Invoice: Nov-13 Pers Retiree Reimb 601.50 10140200 435500 Retiree Insurance CHECK 11989 TOTAL: 601.50 11990 10/29/2013 EFT 107052 Terry J Houlihan Nov-13 11/01/2013 102914HR 1,059.92 Invoice: Nov-13 Pers Retiree Reimb 1,059.92 30870400 435500 Retiree Insurance CHECK 11990 TOTAL: 1,059.9210/29/2013 15:57 |CULVER CITY |PG 29 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11991 10/29/2013 EFT 107053 Curtis F Hull Nov-13 11/01/2013 102914HR 1,341.30 Invoice: Nov-13 Pers Retiree Reimb 1,341.30 10145200 435500 Retiree Insurance CHECK 11991 TOTAL: 1,341.30 11992 10/29/2013 EFT 106733 Wilma Hurley Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 11992 TOTAL: 255.43 11993 10/29/2013 EFT 107110 Gerald A Ichien Nov-13 11/01/2013 102914HR 1,195.95 Invoice: Nov-13 Pers Retiree Reimb 1,195.95 10150120 435500 Retiree Insurance CHECK 11993 TOTAL: 1,195.95 11994 10/29/2013 EFT 107174 Lillian Ikeda Nov-13 11/01/2013 102914HR 752.54 Invoice: Nov-13 Pers Retiree Reimb 752.54 10150500 435500 Retiree Insurance CHECK 11994 TOTAL: 752.54 11995 10/29/2013 EFT 107043 Michael A Iler Nov-13 11/01/2013 102914HR 496.30 Invoice: Nov-13 Pers Retiree Reimb 496.30 10145200 435500 Retiree Insurance CHECK 11995 TOTAL: 496.30 11996 10/29/2013 EFT 107054 Gerry Inai Nov-13 11/01/2013 102914HR 387.40 Invoice: Nov-13 Pers Retiree Reimb 387.40 30870400 435500 Retiree Insurance CHECK 11996 TOTAL: 387.40 11997 10/29/2013 EFT 107044 Danny E Irvin Nov-13 11/01/2013 102914HR 1,104.00 Invoice: Nov-13 Pers Retiree Reimb 1,104.00 10140200 435500 Retiree Insurance CHECK 11997 TOTAL: 1,104.0010/29/2013 15:57 |CULVER CITY |PG 30 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 11998 10/29/2013 EFT 107055 Stanley L Isbell Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 10145200 435500 Retiree Insurance CHECK 11998 TOTAL: 461.74 11999 10/29/2013 EFT 107056 Paul A Jacobs Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10110000 435500 Retiree Insurance CHECK 11999 TOTAL: 625.86 12000 10/29/2013 EFT 107057 Herman L Jamar Nov-13 11/01/2013 102914HR 387.40 Invoice: Nov-13 Pers Retiree Reimb 387.40 30870400 435500 Retiree Insurance CHECK 12000 TOTAL: 387.40 12001 10/29/2013 EFT 107064 Juan J Jaure Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 20260400 435500 Retiree Insurance CHECK 12001 TOTAL: 625.86 12002 10/29/2013 EFT 107191 Burt Johnson Nov-13 11/01/2013 102914HR 1,125.93 Invoice: Nov-13 Pers Retiree Reimb 1,125.93 20370200 435500 Retiree Insurance CHECK 12002 TOTAL: 1,125.93 12003 10/29/2013 EFT 107202 William Johnson Nov-13 11/01/2013 102914HR 601.50 Invoice: Nov-13 Pers Retiree Reimb 601.50 20260400 435500 Retiree Insurance CHECK 12003 TOTAL: 601.50 12004 10/29/2013 EFT 106736 Bernice Jones Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 20370200 435500 Retiree Insurance CHECK 12004 TOTAL: 210.7410/29/2013 15:57 |CULVER CITY |PG 31 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12005 10/29/2013 EFT 107111 Darryl Jones Nov-13 11/01/2013 102914HR 415.75 Invoice: Nov-13 Pers Retiree Reimb 415.75 10140200 435500 Retiree Insurance CHECK 12005 TOTAL: 415.75 12006 10/29/2013 EFT 107157 Camille Jones Nov-13 11/01/2013 102914HR 144.30 Invoice: Nov-13 Pers Retiree Reimb 144.30 10130400 435500 Retiree Insurance CHECK 12006 TOTAL: 144.30 12007 10/29/2013 EFT 107058 Carolyn E Jones Nov-13 11/01/2013 102914HR 415.75 Invoice: Nov-13 Pers Retiree Reimb 415.75 10150200 435500 Retiree Insurance CHECK 12007 TOTAL: 415.75 12008 10/29/2013 EFT 107065 Harry D Jones Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10110100 435500 Retiree Insurance CHECK 12008 TOTAL: 625.86 12009 10/29/2013 EFT 107059 James W Jones Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 20370200 435500 Retiree Insurance CHECK 12009 TOTAL: 210.74 12010 10/29/2013 EFT 107158 Sherry J. Jordan Nov-13 11/01/2013 102914HR 362.28 Invoice: Nov-13 Pers Retiree Reimb 362.28 10150200 435500 Retiree Insurance CHECK 12010 TOTAL: 362.28 12011 10/29/2013 EFT 107066 Anthony Joubert Nov-13 11/01/2013 102914HR 1,341.30 Invoice: Nov-13 Pers Retiree Reimb 1,341.30 10140200 435500 Retiree Insurance CHECK 12011 TOTAL: 1,341.3010/29/2013 15:57 |CULVER CITY |PG 32 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12012 10/29/2013 EFT 107187 Sonia Karroum Nov-13 11/01/2013 102914HR 636.23 Invoice: Nov-13 Pers Retiree Reimb 636.23 10150250 435500 Retiree Insurance CHECK 12012 TOTAL: 636.23 12013 10/29/2013 EFT 107067 Elisabeth Kassan Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10130400 435500 Retiree Insurance CHECK 12013 TOTAL: 255.43 12014 10/29/2013 EFT 107060 Joan Z Kassan Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10110100 435500 Retiree Insurance CHECK 12014 TOTAL: 625.86 12015 10/29/2013 EFT 107068 Jo A Kaufman Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 12015 TOTAL: 210.74 12016 10/29/2013 EFT 107069 John Kendra Jr Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 12016 TOTAL: 625.86 12017 10/29/2013 EFT 106772 Theresa Kennedy Nov-13 11/01/2013 102914HR 613.15 Invoice: Nov-13 Pers Retiree Reimb 613.15 10140200 435500 Retiree Insurance CHECK 12017 TOTAL: 613.15 12018 10/29/2013 EFT 106761 Marjory Kinderman Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 12018 TOTAL: 255.4310/29/2013 15:57 |CULVER CITY |PG 33 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12019 10/29/2013 EFT 101082 Sharon King Nov-13 11/01/2013 102914HR 1,125.93 Invoice: Nov-13 Pers Retiree Reimb 1,125.93 10114300 435500 Retiree Insurance CHECK 12019 TOTAL: 1,125.93 12020 10/29/2013 EFT 107061 David R Kinninger Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 12020 TOTAL: 536.48 12021 10/29/2013 EFT 107236 Kevin J. Kinnon Nov-13 11/01/2013 102914HR 1,197.90 Invoice: Nov-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 12021 TOTAL: 1,197.90 12022 10/29/2013 EFT 108086 Beverly Kishimoto Nov-13 11/01/2013 102914HR 158.95 Invoice: Nov-13 Pers Retiree Reimb 158.95 30870400 435500 Retiree Insurance CHECK 12022 TOTAL: 158.95 12023 10/29/2013 EFT 107062 Welton U Knadle Nov-13 11/01/2013 102914HR 407.64 Invoice: Nov-13 Pers Retiree Reimb 407.64 10140200 435500 Retiree Insurance CHECK 12023 TOTAL: 407.64 12024 10/29/2013 EFT 107072 Mary D Knight Nov-13 11/01/2013 102914HR 256.89 Invoice: Nov-13 Pers Retiree Reimb 256.89 10150200 435500 Retiree Insurance CHECK 12024 TOTAL: 256.89 12025 10/29/2013 EFT 107063 Donald M Konishi Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 30870400 435500 Retiree Insurance CHECK 12025 TOTAL: 625.8610/29/2013 15:57 |CULVER CITY |PG 34 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12026 10/29/2013 EFT 107074 Nikolas A Kontaratos Nov-13 11/01/2013 102914HR 1,559.22 Invoice: Nov-13 Pers Retiree Reimb 1,559.22 10140200 435500 Retiree Insurance CHECK 12026 TOTAL: 1,559.22 12027 10/29/2013 EFT 107085 Ted N Krauss Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10140200 435500 Retiree Insurance CHECK 12027 TOTAL: 536.48 12028 10/29/2013 EFT 107076 Richard J Krekemeyer Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10124100 435500 Retiree Insurance CHECK 12028 TOTAL: 210.74 12029 10/29/2013 EFT 107086 Sydney Kronenthal Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10130100 435500 Retiree Insurance CHECK 12029 TOTAL: 173.37 12030 10/29/2013 EFT 107749 Martin Kutylo Nov-13 11/01/2013 102914HR 1,197.90 Invoice: Nov-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 12030 TOTAL: 1,197.90 12031 10/29/2013 EFT 107077 Roy G Lackey Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 20370200 435500 Retiree Insurance CHECK 12031 TOTAL: 461.74 12032 10/29/2013 EFT 107121 Frank LaFlamme Nov-13 11/01/2013 102914HR 881.00 Invoice: Nov-13 Pers Retiree Reimb 881.00 10140200 435500 Retiree Insurance CHECK 12032 TOTAL: 881.0010/29/2013 15:57 |CULVER CITY |PG 35 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12033 10/29/2013 EFT 106734 Carol Laford Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10160210 435500 Retiree Insurance CHECK 12033 TOTAL: 210.74 12034 10/29/2013 EFT 107087 Lorraine J Lane Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10124200 435500 Retiree Insurance CHECK 12034 TOTAL: 210.74 12035 10/29/2013 EFT 107203 Claude Lanier Nov-13 11/01/2013 102914HR 1,125.93 Invoice: Nov-13 Pers Retiree Reimb 1,125.93 20370200 435500 Retiree Insurance CHECK 12035 TOTAL: 1,125.93 12036 10/29/2013 EFT 107178 William LaPointe Nov-13 11/01/2013 102914HR 893.43 Invoice: Nov-13 Pers Retiree Reimb 893.43 10130100 435500 Retiree Insurance CHECK 12036 TOTAL: 893.43 12037 10/29/2013 EFT 107141 Naomi R Lathrop Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10160150 435500 Retiree Insurance CHECK 12037 TOTAL: 173.37 12038 10/29/2013 EFT 107088 James Lavery Nov-13 11/01/2013 102914HR 1,059.92 Invoice: Nov-13 Pers Retiree Reimb 1,059.92 10114100 435500 Retiree Insurance CHECK 12038 TOTAL: 1,059.92 12039 10/29/2013 EFT 102219 Grace M. Lawrence Nov-13 11/01/2013 102914HR 158.95 Invoice: Nov-13 Pers Retiree Reimb 158.95 10114300 435500 Retiree Insurance CHECK 12039 TOTAL: 158.9510/29/2013 15:57 |CULVER CITY |PG 36 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12040 10/29/2013 EFT 107079 Al L Lawrence Nov-13 11/01/2013 102914HR 613.15 Invoice: Nov-13 Pers Retiree Reimb 613.15 10140200 435500 Retiree Insurance CHECK 12040 TOTAL: 613.15 12041 10/29/2013 EFT 107089 Richard H Lebsock Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 30870400 435500 Retiree Insurance CHECK 12041 TOTAL: 173.37 12042 10/29/2013 EFT 107080 Karl Lee Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10124100 435500 Retiree Insurance CHECK 12042 TOTAL: 625.86 12043 10/29/2013 EFT 107160 Margarita M. Lee Nov-13 11/01/2013 102914HR 752.54 Invoice: Nov-13 Pers Retiree Reimb 752.54 10114500 435500 Retiree Insurance CHECK 12043 TOTAL: 752.54 12044 10/29/2013 EFT 107090 Philip K Lee Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10150200 435500 Retiree Insurance CHECK 12044 TOTAL: 536.48 12045 10/29/2013 EFT 107081 Juan H Lelcesona Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 20370200 435500 Retiree Insurance CHECK 12045 TOTAL: 173.37 12046 10/29/2013 EFT 107161 Heustace Lewis Nov-13 11/01/2013 102914HR 1,125.93 Invoice: Nov-13 Pers Retiree Reimb 1,125.93 10160200 435500 Retiree Insurance CHECK 12046 TOTAL: 1,125.9310/29/2013 15:57 |CULVER CITY |PG 37 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12047 10/29/2013 EFT 107091 Alice Lieberman Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10114400 435500 Retiree Insurance CHECK 12047 TOTAL: 255.43 12048 10/29/2013 EFT 107082 Andrea E Liedtke Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10124200 435500 Retiree Insurance CHECK 12048 TOTAL: 255.43 12049 10/29/2013 EFT 106793 Linda Bonfiglio-Sutton Nov-13 11/01/2013 102914HR 798.20 Invoice: Nov-13 Pers Retiree Reimb 798.20 10150200 435500 Retiree Insurance CHECK 12049 TOTAL: 798.20 12050 10/29/2013 EFT 107083 Edward A Linder Nov-13 11/01/2013 102914HR 977.21 Invoice: Nov-13 Pers Retiree Reimb 977.21 10130400 435500 Retiree Insurance CHECK 12050 TOTAL: 977.21 12051 10/29/2013 EFT 107093 Margaret M Liu Nov-13 11/01/2013 102914HR 1,412.40 Invoice: Nov-13 Pers Retiree Reimb 1,412.40 10150120 435500 Retiree Insurance CHECK 12051 TOTAL: 1,412.40 12052 10/29/2013 EFT 107084 Joseph Loggia Nov-13 11/01/2013 102914HR 1,412.40 Invoice: Nov-13 Pers Retiree Reimb 1,412.40 10140200 435500 Retiree Insurance CHECK 12052 TOTAL: 1,412.40 12053 10/29/2013 EFT 106786 Eva A. Lopez Nov-13 11/01/2013 102914HR 1,209.33 Invoice: Nov-13 Pers Retiree Reimb 1,209.33 30870400 435500 Retiree Insurance CHECK 12053 TOTAL: 1,209.3310/29/2013 15:57 |CULVER CITY |PG 38 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12054 10/29/2013 EFT 107204 Vinh Low Nov-13 11/01/2013 102914HR 1,001.17 Invoice: Nov-13 Pers Retiree Reimb 1,001.17 10150250 435500 Retiree Insurance CHECK 12054 TOTAL: 1,001.17 12055 10/29/2013 EFT 107122 Sarah Lowery Nov-13 11/01/2013 102914HR 675.77 Invoice: Nov-13 Pers Retiree Reimb 675.77 20260400 435500 Retiree Insurance CHECK 12055 TOTAL: 675.77 12056 10/29/2013 EFT 107094 Joe B Mabrie Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10130300 435500 Retiree Insurance CHECK 12056 TOTAL: 173.37 12057 10/29/2013 EFT 106699 Hellen Mabry-Matlock Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10114400 435500 Retiree Insurance CHECK 12057 TOTAL: 173.37 12058 10/29/2013 EFT 106700 Fredrick R Machado Jr Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 20260400 435500 Retiree Insurance CHECK 12058 TOTAL: 173.37 12059 10/29/2013 EFT 106808 Manuel Madrid Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10130300 435500 Retiree Insurance CHECK 12059 TOTAL: 173.37 12060 10/29/2013 EFT 106702 Michael Maggio Nov-13 11/01/2013 102914HR 973.00 Invoice: Nov-13 Pers Retiree Reimb 973.00 10140200 435500 Retiree Insurance CHECK 12060 TOTAL: 973.0010/29/2013 15:57 |CULVER CITY |PG 39 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12061 10/29/2013 EFT 106810 Barry L Major Nov-13 11/01/2013 102914HR 1,123.94 Invoice: Nov-13 Pers Retiree Reimb 1,123.94 10160150 435500 Retiree Insurance CHECK 12061 TOTAL: 1,123.94 12062 10/29/2013 EFT 106811 Richard L Manuel Nov-13 11/01/2013 102914HR 798.20 Invoice: Nov-13 Pers Retiree Reimb 798.20 10145200 435500 Retiree Insurance CHECK 12062 TOTAL: 798.20 12063 10/29/2013 EFT 107177 Martha Manzano Nov-13 11/01/2013 102914HR 133.25 Invoice: Nov-13 Pers Retiree Reimb 133.25 10150250 435500 Retiree Insurance CHECK 12063 TOTAL: 133.25 12064 10/29/2013 EFT 106759 Ronald L Marcuse Nov-13 11/01/2013 102914HR 732.32 Invoice: Nov-13 Pers Retiree Reimb 732.32 10145200 435500 Retiree Insurance CHECK 12064 TOTAL: 732.32 12065 10/29/2013 EFT 107797 Douglas Marks Nov-13 11/01/2013 102914HR 860.16 Invoice: Nov-13 Pers Retiree Reimb 860.16 10140200 435500 Retiree Insurance CHECK 12065 TOTAL: 860.16 12066 10/29/2013 EFT 107218 Don Marquardt Nov-13 11/01/2013 102914HR 158.95 Invoice: Nov-13 Pers Retiree Reimb 158.95 10130300 435500 Retiree Insurance CHECK 12066 TOTAL: 158.95 12067 10/29/2013 EFT 107196 Santos D. Marquez Nov-13 11/01/2013 102914HR 893.43 Invoice: Nov-13 Pers Retiree Reimb 893.43 10160240 435500 Retiree Insurance CHECK 12067 TOTAL: 893.4310/29/2013 15:57 |CULVER CITY |PG 40 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12068 10/29/2013 EFT 106816 John R Marshall Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10140200 435500 Retiree Insurance CHECK 12068 TOTAL: 625.86 12069 10/29/2013 EFT 106763 Gary B Martin Nov-13 11/01/2013 102914HR 889.80 Invoice: Nov-13 Pers Retiree Reimb 889.80 10140200 435500 Retiree Insurance CHECK 12069 TOTAL: 889.80 12070 10/29/2013 EFT 106822 Victoria A Martinez Nov-13 11/01/2013 102914HR 407.64 Invoice: Nov-13 Pers Retiree Reimb 407.64 10150200 435500 Retiree Insurance CHECK 12070 TOTAL: 407.64 12071 10/29/2013 EFT 106766 Vilma R Martinez Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10130400 435500 Retiree Insurance CHECK 12071 TOTAL: 625.86 12072 10/29/2013 EFT 107135 Melody Massey Nov-13 11/01/2013 102914HR 1,197.90 Invoice: Nov-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 12072 TOTAL: 1,197.90 12073 10/29/2013 EFT 106824 Russell N Matheson Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 12073 TOTAL: 625.86 12074 10/29/2013 EFT 106754 Vivian Matheson Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 12074 TOTAL: 255.4310/29/2013 15:57 |CULVER CITY |PG 41 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12075 10/29/2013 EFT 106798 Sue Matsuda Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 30922200 435500 Retiree Insurance CHECK 12075 TOTAL: 536.48 12076 10/29/2013 EFT 107162 Matsuura Family Trust Nov-13 11/01/2013 102914HR 158.95 Invoice: Nov-13 Pers Retiree Reimb 158.95 10130300 435500 Retiree Insurance CHECK 12076 TOTAL: 158.95 12077 10/29/2013 EFT 106800 Sue A McCabe Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 10114400 435500 Retiree Insurance CHECK 12077 TOTAL: 461.74 12078 10/29/2013 EFT 107219 David McCarthy Nov-13 11/01/2013 102914HR 944.83 Invoice: Nov-13 Pers Retiree Reimb 944.83 10113100 435500 Retiree Insurance CHECK 12078 TOTAL: 944.83 12079 10/29/2013 EFT 106827 Jimmie R McCullough Nov-13 11/01/2013 102914HR 387.40 Invoice: Nov-13 Pers Retiree Reimb 387.40 10140200 435500 Retiree Insurance CHECK 12079 TOTAL: 387.40 12080 10/29/2013 EFT 106828 Harry R McDonald Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 12080 TOTAL: 625.86 12081 10/29/2013 EFT 106788 Michael McEwen Nov-13 11/01/2013 102914HR 613.15 Invoice: Nov-13 Pers Retiree Reimb 613.15 10140200 435500 Retiree Insurance CHECK 12081 TOTAL: 613.1510/29/2013 15:57 |CULVER CITY |PG 42 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12082 10/29/2013 EFT 107163 Jenelsie A. McLendon Nov-13 11/01/2013 102914HR 362.28 Invoice: Nov-13 Pers Retiree Reimb 362.28 10113100 435500 Retiree Insurance CHECK 12082 TOTAL: 362.28 12083 10/29/2013 EFT 107227 James McPhillips Nov-13 11/01/2013 102914HR 1,046.47 Invoice: Nov-13 Pers Retiree Reimb 1,046.47 10145300 435500 Retiree Insurance CHECK 12083 TOTAL: 1,046.47 12084 10/29/2013 EFT 106806 Don A Meisenbach Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 12084 TOTAL: 255.43 12085 10/29/2013 EFT 107164 Mary Anne Mendel Nov-13 11/01/2013 102914HR 503.91 Invoice: Nov-13 Pers Retiree Reimb 503.91 10130300 435500 Retiree Insurance CHECK 12085 TOTAL: 503.91 12086 10/29/2013 EFT 106836 Jan C Mennig Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10140200 435500 Retiree Insurance CHECK 12086 TOTAL: 625.86 12087 10/29/2013 EFT 106870 Dorothy H Meyer Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10130200 435500 Retiree Insurance CHECK 12087 TOTAL: 255.43 12088 10/29/2013 EFT 106871 Charles Miller Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 12088 TOTAL: 536.4810/29/2013 15:57 |CULVER CITY |PG 43 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12089 10/29/2013 EFT 106842 Diane L Miller Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10114200 435500 Retiree Insurance CHECK 12089 TOTAL: 255.43 12090 10/29/2013 EFT 107193 Frank Miranda Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10160210 435500 Retiree Insurance CHECK 12090 TOTAL: 173.37 12091 10/29/2013 EFT 106843 Roy A Mitchell Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 10145200 435500 Retiree Insurance CHECK 12091 TOTAL: 461.74 12092 10/29/2013 EFT 107165 Miguel J. Molina Nov-13 11/01/2013 102914HR 432.90 Invoice: Nov-13 Pers Retiree Reimb 432.90 10160250 435500 Retiree Insurance CHECK 12092 TOTAL: 432.90 12093 10/29/2013 EFT 106844 Paul G Moncur Nov-13 11/01/2013 102914HR 810.00 Invoice: Nov-13 Pers Retiree Reimb 810.00 10140200 435500 Retiree Insurance CHECK 12093 TOTAL: 810.00 12094 10/29/2013 EFT 106882 Miguel Monjaraz Jr Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 20260400 435500 Retiree Insurance CHECK 12094 TOTAL: 625.86 12095 10/29/2013 EFT 106845 John A Montanio Nov-13 11/01/2013 102914HR 466.00 Invoice: Nov-13 Pers Retiree Reimb 466.00 10140100 435500 Retiree Insurance CHECK 12095 TOTAL: 466.0010/29/2013 15:57 |CULVER CITY |PG 44 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12096 10/29/2013 EFT 106883 Elliot J Montes Nov-13 11/01/2013 102914HR 675.77 Invoice: Nov-13 Pers Retiree Reimb 675.77 10114400 435500 Retiree Insurance CHECK 12096 TOTAL: 675.77 12097 10/29/2013 EFT 107112 Michael A Montes Nov-13 11/01/2013 102914HR 889.80 Invoice: Nov-13 Pers Retiree Reimb 889.80 20370200 435500 Retiree Insurance CHECK 12097 TOTAL: 889.80 12098 10/29/2013 EFT 107652 Joseph Montoya Nov-13 11/01/2013 102914HR 552.73 Invoice: Nov-13 Pers Retiree Reimb 552.73 10150200 435500 Retiree Insurance CHECK 12098 TOTAL: 552.73 12099 10/29/2013 EFT 106846 Thomas H Morgan Nov-13 11/01/2013 102914HR 387.40 Invoice: Nov-13 Pers Retiree Reimb 387.40 10140200 435500 Retiree Insurance CHECK 12099 TOTAL: 387.40 12100 10/29/2013 EFT 107136 Chester Morimoto Nov-13 11/01/2013 102914HR 918.60 Invoice: Nov-13 Pers Retiree Reimb 918.60 10140200 435500 Retiree Insurance CHECK 12100 TOTAL: 918.60 12101 10/29/2013 EFT 106885 Willard F Morton Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10145200 435500 Retiree Insurance CHECK 12101 TOTAL: 173.37 12102 10/29/2013 EFT 106847 Ray R Moselle Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 12102 TOTAL: 255.4310/29/2013 15:57 |CULVER CITY |PG 45 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12103 10/29/2013 EFT 106888 William T Mount Nov-13 11/01/2013 102914HR 1,412.40 Invoice: Nov-13 Pers Retiree Reimb 1,412.40 10145200 435500 Retiree Insurance CHECK 12103 TOTAL: 1,412.40 12104 10/29/2013 EFT 107736 Ernst Mulder Nov-13 11/01/2013 102914HR 1,195.95 Invoice: Nov-13 Pers Retiree Reimb 1,195.95 30870400 435500 Retiree Insurance CHECK 12104 TOTAL: 1,195.95 12105 10/29/2013 EFT 107228 Thomas P. Murphy Nov-13 11/01/2013 102914HR 918.60 Invoice: Nov-13 Pers Retiree Reimb 918.60 10145200 435500 Retiree Insurance CHECK 12105 TOTAL: 918.60 12106 10/29/2013 EFT 106778 Mark A Nance Nov-13 11/01/2013 102914HR 1,412.40 Invoice: Nov-13 Pers Retiree Reimb 1,412.40 10145200 435500 Retiree Insurance CHECK 12106 TOTAL: 1,412.40 12107 10/29/2013 EFT 106790 Barmha Nand Nov-13 11/01/2013 102914HR 407.64 Invoice: Nov-13 Pers Retiree Reimb 407.64 30870400 435500 Retiree Insurance CHECK 12107 TOTAL: 407.64 12108 10/29/2013 EFT 106908 John Nantroup Jr Nov-13 11/01/2013 102914HR 973.00 Invoice: Nov-13 Pers Retiree Reimb 973.00 10140200 435500 Retiree Insurance CHECK 12108 TOTAL: 973.00 12109 10/29/2013 EFT 106895 Lewis Nealey Nov-13 11/01/2013 102914HR 889.80 Invoice: Nov-13 Pers Retiree Reimb 889.80 10160230 435500 Retiree Insurance CHECK 12109 TOTAL: 889.8010/29/2013 15:57 |CULVER CITY |PG 46 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12110 10/29/2013 EFT 106770 Sam Ella Neisler Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10160150 435500 Retiree Insurance CHECK 12110 TOTAL: 255.43 12111 10/29/2013 EFT 106909 Marilyn J Nenadov Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10130400 435500 Retiree Insurance CHECK 12111 TOTAL: 536.48 12112 10/29/2013 EFT 106910 Alfonso F Neri Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 20260400 435500 Retiree Insurance CHECK 12112 TOTAL: 536.48 12113 10/29/2013 EFT 106900 Stephen G Nettle Nov-13 11/01/2013 102914HR 677.07 Invoice: Nov-13 Pers Retiree Reimb 677.07 10140200 435500 Retiree Insurance CHECK 12113 TOTAL: 677.07 12114 10/29/2013 EFT 106902 Stephen H Newton Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10160230 435500 Retiree Insurance CHECK 12114 TOTAL: 173.37 12115 10/29/2013 EFT 107173 Marlyss Nicholson Nov-13 11/01/2013 102914HR 1,265.61 Invoice: Nov-13 Pers Retiree Reimb 1,265.61 10130200 435500 Retiree Insurance CHECK 12115 TOTAL: 1,265.61 12116 10/29/2013 EFT 107527 Michael E. Nickerson Nov-13 11/01/2013 102914HR 443.09 Invoice: Nov-13 Pers Retiree Reimb 443.09 10124100 435500 Retiree Insurance CHECK 12116 TOTAL: 443.0910/29/2013 15:57 |CULVER CITY |PG 47 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12117 10/29/2013 EFT 106912 Vernon L Nickerson Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10160150 435500 Retiree Insurance CHECK 12117 TOTAL: 625.86 12118 10/29/2013 EFT 106903 Jose M Nieto Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10160150 435500 Retiree Insurance CHECK 12118 TOTAL: 536.48 12119 10/29/2013 EFT 107229 Jeffrey O. Nisbet Nov-13 11/01/2013 102914HR 601.50 Invoice: Nov-13 Pers Retiree Reimb 601.50 10145200 435500 Retiree Insurance CHECK 12119 TOTAL: 601.50 12120 10/29/2013 EFT 106913 Yayeko K Nishina Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10130110 435500 Retiree Insurance CHECK 12120 TOTAL: 173.37 12121 10/29/2013 EFT 106904 Alan C Noot Nov-13 11/01/2013 102914HR 1,778.19 Invoice: Nov-13 Pers Retiree Reimb 1,778.19 10140200 435500 Retiree Insurance CHECK 12121 TOTAL: 1,778.19 12122 10/29/2013 EFT 106755 Irene Norquist Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10114100 435500 Retiree Insurance CHECK 12122 TOTAL: 210.74 12123 10/29/2013 EFT 106738 Maria Nunez Nov-13 11/01/2013 102914HR 387.40 Invoice: Nov-13 Pers Retiree Reimb 387.40 20260400 435500 Retiree Insurance CHECK 12123 TOTAL: 387.4010/29/2013 15:57 |CULVER CITY |PG 48 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12124 10/29/2013 EFT 106914 Laurie A Ochwat Nov-13 11/01/2013 102914HR 472.46 Invoice: Nov-13 Pers Retiree Reimb 472.46 10110100 435500 Retiree Insurance CHECK 12124 TOTAL: 472.46 12125 10/29/2013 EFT 106773 Ruth Ogle Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10113100 435500 Retiree Insurance CHECK 12125 TOTAL: 173.37 12126 10/29/2013 EFT 107524 Aram Ohanesian Nov-13 11/01/2013 102914HR 1,336.03 Invoice: Nov-13 Pers Retiree Reimb 1,336.03 10111100 435500 Retiree Insurance CHECK 12126 TOTAL: 1,336.03 12127 10/29/2013 EFT 106915 Alice T Ohta Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10150200 435500 Retiree Insurance CHECK 12127 TOTAL: 210.74 12128 10/29/2013 EFT 107113 Jesus Olivo Nov-13 11/01/2013 102914HR 1,264.95 Invoice: Nov-13 Pers Retiree Reimb 1,264.95 10140200 435500 Retiree Insurance CHECK 12128 TOTAL: 1,264.95 12129 10/29/2013 EFT 106916 Johnny L Olk Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 12129 TOTAL: 536.48 12130 10/29/2013 EFT 107556 Olson, Michael L Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 10145200 435500 Retiree Insurance CHECK 12130 TOTAL: 461.7410/29/2013 15:57 |CULVER CITY |PG 49 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12131 10/29/2013 EFT 106926 Delfino Orozco Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 20260400 435500 Retiree Insurance CHECK 12131 TOTAL: 461.74 12132 10/29/2013 EFT 106918 Alida A Ostler-Brundo Nov-13 11/01/2013 102914HR 798.20 Invoice: Nov-13 Pers Retiree Reimb 798.20 10114400 435500 Retiree Insurance CHECK 12132 TOTAL: 798.20 12133 10/29/2013 EFT 106927 Richard J Ostler Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 12133 TOTAL: 210.74 12134 10/29/2013 EFT 106928 Jessie Oyler Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10150500 435500 Retiree Insurance CHECK 12134 TOTAL: 210.74 12135 10/29/2013 EFT 106919 John D Oyler Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10160210 435500 Retiree Insurance CHECK 12135 TOTAL: 173.37 12136 10/29/2013 EFT 106929 Maxmillian G Paetzold Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10160150 435500 Retiree Insurance CHECK 12136 TOTAL: 625.86 12137 10/29/2013 EFT 107125 Monika Palmer Nov-13 11/01/2013 102914HR 256.89 Invoice: Nov-13 Pers Retiree Reimb 256.89 10145200 435500 Retiree Insurance CHECK 12137 TOTAL: 256.8910/29/2013 15:57 |CULVER CITY |PG 50 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12138 10/29/2013 EFT 107238 David J. Paroda Nov-13 11/01/2013 102914HR 466.00 Invoice: Nov-13 Pers Retiree Reimb 466.00 10140200 435500 Retiree Insurance CHECK 12138 TOTAL: 466.00 12139 10/29/2013 EFT 106921 Michael G Paul Nov-13 11/01/2013 102914HR 1,107.60 Invoice: Nov-13 Pers Retiree Reimb 1,107.60 10145200 435500 Retiree Insurance CHECK 12139 TOTAL: 1,107.60 12140 10/29/2013 EFT 106930 Barbara Y Payne Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10160240 435500 Retiree Insurance CHECK 12140 TOTAL: 173.37 12141 10/29/2013 EFT 106923 Trinidad Perez Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 10130300 435500 Retiree Insurance CHECK 12141 TOTAL: 461.74 12142 10/29/2013 EFT 106932 Carlene Perfetto Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 12142 TOTAL: 210.74 12143 10/29/2013 EFT 107138 Ronald E Perkins Nov-13 11/01/2013 102914HR 1,274.65 Invoice: Nov-13 Pers Retiree Reimb 1,274.65 10140200 435500 Retiree Insurance CHECK 12143 TOTAL: 1,274.65 12144 10/29/2013 EFT 106925 Donald R Perlick Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10114200 435500 Retiree Insurance CHECK 12144 TOTAL: 536.4810/29/2013 15:57 |CULVER CITY |PG 51 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12145 10/29/2013 EFT 106935 Bobby M Petel Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 30870400 435500 Retiree Insurance CHECK 12145 TOTAL: 536.48 12146 10/29/2013 EFT 106817 Joan Peterson Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 12146 TOTAL: 536.48 12147 10/29/2013 EFT 106829 Neil Petzing Nov-13 11/01/2013 102914HR 1,059.92 Invoice: Nov-13 Pers Retiree Reimb 1,059.92 10145200 435500 Retiree Insurance CHECK 12147 TOTAL: 1,059.92 12148 10/29/2013 EFT 106818 Dan L. Phy Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 12148 TOTAL: 536.48 12149 10/29/2013 EFT 106741 Ellen Plach Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 20260400 435500 Retiree Insurance CHECK 12149 TOTAL: 173.37 12150 10/29/2013 EFT 106830 Douglas Popson Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10160210 435500 Retiree Insurance CHECK 12150 TOTAL: 210.74 12151 10/29/2013 EFT 107888 Michael J. Poulin Nov-13 11/01/2013 102914HR 1,160.16 Invoice: Nov-13 Pers Retiree Reimb 1,160.16 10140200 435500 Retiree Insurance CHECK 12151 TOTAL: 1,160.1610/29/2013 15:57 |CULVER CITY |PG 52 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12152 10/29/2013 EFT 106820 James J Rada Jr Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 12152 TOTAL: 625.86 12153 10/29/2013 EFT 106833 William Randolph Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10114200 435500 Retiree Insurance CHECK 12153 TOTAL: 536.48 12154 10/29/2013 EFT 107114 Robert D Randolph Nov-13 11/01/2013 102914HR 973.00 Invoice: Nov-13 Pers Retiree Reimb 973.00 10140200 435500 Retiree Insurance CHECK 12154 TOTAL: 973.00 12155 10/29/2013 EFT 107230 Maureen Rankin Nov-13 11/01/2013 102914HR 1,336.03 Invoice: Nov-13 Pers Retiree Reimb 1,336.03 10145200 435500 Retiree Insurance CHECK 12155 TOTAL: 1,336.03 12156 10/29/2013 EFT 106821 Dale H Ranney Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10145200 435500 Retiree Insurance CHECK 12156 TOTAL: 625.86 12157 10/29/2013 EFT 106834 Karin Reagan Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 12157 TOTAL: 210.74 12158 10/29/2013 EFT 106823 Dorothy Rebenstorf Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10130400 435500 Retiree Insurance CHECK 12158 TOTAL: 625.8610/29/2013 15:57 |CULVER CITY |PG 53 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12159 10/29/2013 EFT 106835 Clarencetta Reedy Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 12159 TOTAL: 255.43 12160 10/29/2013 EFT 107115 Dorothy L Reynolds Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 20260400 435500 Retiree Insurance CHECK 12160 TOTAL: 173.37 12161 10/29/2013 EFT 107175 Robert Lloyd Reynolds Nov-13 11/01/2013 102914HR 636.23 Invoice: Nov-13 Pers Retiree Reimb 636.23 10124200 435500 Retiree Insurance CHECK 12161 TOTAL: 636.23 12162 10/29/2013 EFT 107501 Carlos Reynosa Nov-13 11/01/2013 102914HR 918.60 Invoice: Nov-13 Pers Retiree Reimb 918.60 10140200 435500 Retiree Insurance CHECK 12162 TOTAL: 918.60 12163 10/29/2013 EFT 107239 John Richo Nov-13 11/01/2013 102914HR 752.54 Invoice: Nov-13 Pers Retiree Reimb 752.54 10124100 435500 Retiree Insurance CHECK 12163 TOTAL: 752.54 12164 10/29/2013 EFT 106825 Richard Rigali Nov-13 11/01/2013 102914HR 415.75 Invoice: Nov-13 Pers Retiree Reimb 415.75 10140200 435500 Retiree Insurance CHECK 12164 TOTAL: 415.75 12165 10/29/2013 EFT 106838 Sean Roberts Nov-13 11/01/2013 102914HR 1,264.95 Invoice: Nov-13 Pers Retiree Reimb 1,264.95 10140200 435500 Retiree Insurance CHECK 12165 TOTAL: 1,264.9510/29/2013 15:57 |CULVER CITY |PG 54 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12166 10/29/2013 EFT 106826 Norman Robinson Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 20370200 435500 Retiree Insurance CHECK 12166 TOTAL: 461.74 12167 10/29/2013 EFT 107167 Pamela C. Robinson Nov-13 11/01/2013 102914HR 362.28 Invoice: Nov-13 Pers Retiree Reimb 362.28 10130200 435500 Retiree Insurance CHECK 12167 TOTAL: 362.28 12168 10/29/2013 EFT 106764 Mary Lou Rodriguez Nov-13 11/01/2013 102914HR 146.32 Invoice: Nov-13 Pers Retiree Reimb 146.32 10130300 435500 Retiree Insurance CHECK 12168 TOTAL: 146.32 12169 10/29/2013 EFT 107116 Samuel Rodriguez Nov-13 11/01/2013 102914HR 146.32 Invoice: Nov-13 Pers Retiree Reimb 146.32 20370200 435500 Retiree Insurance CHECK 12169 TOTAL: 146.32 12170 10/29/2013 EFT 106839 Donald Rogers Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 10130100 435500 Retiree Insurance CHECK 12170 TOTAL: 461.74 12171 10/29/2013 EFT 106848 Marvin Rogers Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 30870400 435500 Retiree Insurance CHECK 12171 TOTAL: 173.37 12172 10/29/2013 EFT 106857 Michael Romano Nov-13 11/01/2013 102914HR 1,559.22 Invoice: Nov-13 Pers Retiree Reimb 1,559.22 20260400 435500 Retiree Insurance CHECK 12172 TOTAL: 1,559.2210/29/2013 15:57 |CULVER CITY |PG 55 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12173 10/29/2013 EFT 106849 Marsha Rood Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10150100 435500 Retiree Insurance CHECK 12173 TOTAL: 255.43 12174 10/29/2013 EFT 106858 Kenneth Rose Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10145200 435500 Retiree Insurance CHECK 12174 TOTAL: 173.37 12175 10/29/2013 EFT 107188 Steven J. Rose Nov-13 11/01/2013 102914HR 144.30 Invoice: Nov-13 Pers Retiree Reimb 144.30 10110000 435500 Retiree Insurance CHECK 12175 TOTAL: 144.30 12176 10/29/2013 EFT 106756 Barbara H. Ross Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12176 TOTAL: 255.43 12177 10/29/2013 EFT 106850 Michael Roth Nov-13 11/01/2013 102914HR 1,267.00 Invoice: Nov-13 Pers Retiree Reimb 1,267.00 10140200 435500 Retiree Insurance CHECK 12177 TOTAL: 1,267.00 12178 10/29/2013 EFT 106859 Charles Rowsell Nov-13 11/01/2013 102914HR 973.00 Invoice: Nov-13 Pers Retiree Reimb 973.00 10140200 435500 Retiree Insurance CHECK 12178 TOTAL: 973.00 12179 10/29/2013 EFT 106851 Donald Ruetz Nov-13 11/01/2013 102914HR 466.00 Invoice: Nov-13 Pers Retiree Reimb 466.00 10140200 435500 Retiree Insurance CHECK 12179 TOTAL: 466.0010/29/2013 15:57 |CULVER CITY |PG 56 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12180 10/29/2013 EFT 106852 Peter Salgado Nov-13 11/01/2013 102914HR 675.77 Invoice: Nov-13 Pers Retiree Reimb 675.77 10140200 435500 Retiree Insurance CHECK 12180 TOTAL: 675.77 12181 10/29/2013 EFT 107194 Alberto G. Sanchez Nov-13 11/01/2013 102914HR 1,340.86 Invoice: Nov-13 Pers Retiree Reimb 1,340.86 10160230 435500 Retiree Insurance CHECK 12181 TOTAL: 1,340.86 12182 10/29/2013 EFT 106853 Thomas Sanders Nov-13 11/01/2013 102914HR 964.95 Invoice: Nov-13 Pers Retiree Reimb 964.95 10145200 435500 Retiree Insurance CHECK 12182 TOTAL: 964.95 12183 10/29/2013 EFT 106862 Joan Satt Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 20260430 435500 Retiree Insurance CHECK 12183 TOTAL: 210.74 12184 10/29/2013 EFT 107526 Anita D. Savage Nov-13 11/01/2013 102914HR 362.28 Invoice: Nov-13 Pers Retiree Reimb 362.28 10114400 435500 Retiree Insurance CHECK 12184 TOTAL: 362.28 12185 10/29/2013 EFT 107240 Ray Scheu Nov-13 11/01/2013 102914HR 1,197.90 Invoice: Nov-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 12185 TOTAL: 1,197.90 12186 10/29/2013 EFT 106854 Sondra Schwartz Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10130400 435500 Retiree Insurance CHECK 12186 TOTAL: 536.4810/29/2013 15:57 |CULVER CITY |PG 57 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12187 10/29/2013 EFT 106745 Gennie Schwarz Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 20370200 435500 Retiree Insurance CHECK 12187 TOTAL: 255.43 12188 10/29/2013 EFT 106855 Helen Seid Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 10114400 435500 Retiree Insurance CHECK 12188 TOTAL: 461.74 12189 10/29/2013 EFT 107168 Shigeko Lisa Seno Nov-13 11/01/2013 102914HR 362.28 Invoice: Nov-13 Pers Retiree Reimb 362.28 10130100 435500 Retiree Insurance CHECK 12189 TOTAL: 362.28 12190 10/29/2013 EFT 106864 Robert Sepulveda Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 12190 TOTAL: 255.43 12191 10/29/2013 EFT 107737 Michael Serleto Nov-13 11/01/2013 102914HR 1,197.90 Invoice: Nov-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 12191 TOTAL: 1,197.90 12192 10/29/2013 EFT 107169 Douglas B. Shannon Nov-13 11/01/2013 102914HR 601.50 Invoice: Nov-13 Pers Retiree Reimb 601.50 30870400 435500 Retiree Insurance CHECK 12192 TOTAL: 601.50 12193 10/29/2013 EFT 106865 Eric Shapiro Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10114100 435500 Retiree Insurance CHECK 12193 TOTAL: 210.7410/29/2013 15:57 |CULVER CITY |PG 58 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12194 10/29/2013 EFT 106792 Frankie T Shepherd Nov-13 11/01/2013 102914HR 791.70 Invoice: Nov-13 Pers Retiree Reimb 791.70 30870400 435500 Retiree Insurance CHECK 12194 TOTAL: 791.70 12195 10/29/2013 EFT 106856 Molly Shore Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10150120 435500 Retiree Insurance CHECK 12195 TOTAL: 255.43 12196 10/29/2013 EFT 107231 Richard W. Siler Nov-13 11/01/2013 102914HR 1,125.93 Invoice: Nov-13 Pers Retiree Reimb 1,125.93 10145200 435500 Retiree Insurance CHECK 12196 TOTAL: 1,125.93 12197 10/29/2013 EFT 107170 Katherine Simmons Nov-13 11/01/2013 102914HR 362.28 Invoice: Nov-13 Pers Retiree Reimb 362.28 10140200 435500 Retiree Insurance CHECK 12197 TOTAL: 362.28 12198 10/29/2013 EFT 107189 Linda Simmons Nov-13 11/01/2013 102914HR 1,001.17 Invoice: Nov-13 Pers Retiree Reimb 1,001.17 10150120 435500 Retiree Insurance CHECK 12198 TOTAL: 1,001.17 12199 10/29/2013 EFT 106866 Simon Simonian Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10114200 435500 Retiree Insurance CHECK 12199 TOTAL: 536.48 12200 10/29/2013 EFT 107924 Nancy Sims Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12200 TOTAL: 255.4310/29/2013 15:57 |CULVER CITY |PG 59 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12201 10/29/2013 EFT 107183 Mary E. Sly Nov-13 11/01/2013 102914HR 133.25 Invoice: Nov-13 Pers Retiree Reimb 133.25 10114500 435500 Retiree Insurance CHECK 12201 TOTAL: 133.25 12202 10/29/2013 EFT 106868 Jozelle Smith Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10110000 435500 Retiree Insurance CHECK 12202 TOTAL: 625.86 12203 10/29/2013 EFT 106884 Robbin Smith Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10145200 435500 Retiree Insurance CHECK 12203 TOTAL: 536.48 12204 10/29/2013 EFT 107117 Arthur J Solis Nov-13 11/01/2013 102914HR 964.95 Invoice: Nov-13 Pers Retiree Reimb 964.95 10130400 435500 Retiree Insurance CHECK 12204 TOTAL: 964.95 12205 10/29/2013 EFT 106765 Fran Spencer Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10145200 435500 Retiree Insurance CHECK 12205 TOTAL: 173.37 12206 10/29/2013 EFT 107207 Denee Stallworth Nov-13 11/01/2013 102914HR 362.28 Invoice: Nov-13 Pers Retiree Reimb 362.28 20370200 435500 Retiree Insurance CHECK 12206 TOTAL: 362.28 12207 10/29/2013 EFT 106873 Michael Starr Nov-13 11/01/2013 102914HR 964.95 Invoice: Nov-13 Pers Retiree Reimb 964.95 20260410 435500 Retiree Insurance CHECK 12207 TOTAL: 964.9510/29/2013 15:57 |CULVER CITY |PG 60 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12208 10/29/2013 EFT 106874 Dennis Steinbacher Nov-13 11/01/2013 102914HR 798.20 Invoice: Nov-13 Pers Retiree Reimb 798.20 10145200 435500 Retiree Insurance CHECK 12208 TOTAL: 798.20 12209 10/29/2013 EFT 106893 Norman Steiner Nov-13 11/01/2013 102914HR 810.00 Invoice: Nov-13 Pers Retiree Reimb 810.00 10145200 435500 Retiree Insurance CHECK 12209 TOTAL: 810.00 12210 10/29/2013 EFT 106876 Elizabeth Stevenson Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12210 TOTAL: 255.43 12211 10/29/2013 EFT 107824 Diana L. Stone Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12211 TOTAL: 255.43 12212 10/29/2013 EFT 107171 Joyce R. Straky Nov-13 11/01/2013 102914HR 752.54 Invoice: Nov-13 Pers Retiree Reimb 752.54 10114100 435500 Retiree Insurance CHECK 12212 TOTAL: 752.54 12213 10/29/2013 EFT 106767 Clara Suarez Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10130110 435500 Retiree Insurance CHECK 12213 TOTAL: 255.43 12214 10/29/2013 EFT 106896 George Sweeny Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 10145200 435500 Retiree Insurance CHECK 12214 TOTAL: 461.7410/29/2013 15:57 |CULVER CITY |PG 61 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12215 10/29/2013 EFT 107825 Jason M. Tabach Nov-13 11/01/2013 102914HR 436.95 Invoice: Nov-13 Pers Retiree Reimb 436.95 10140200 435500 Retiree Insurance CHECK 12215 TOTAL: 436.95 12216 10/29/2013 EFT 106878 Louis Talamantes Nov-13 11/01/2013 102914HR 1,412.40 Invoice: Nov-13 Pers Retiree Reimb 1,412.40 10145200 435500 Retiree Insurance CHECK 12216 TOTAL: 1,412.40 12217 10/29/2013 EFT 107208 Rudy Tan Nov-13 11/01/2013 102914HR 1,001.17 Invoice: Nov-13 Pers Retiree Reimb 1,001.17 10160240 435500 Retiree Insurance CHECK 12217 TOTAL: 1,001.17 12218 10/29/2013 EFT 107903 Dave Tankenson Nov-13 11/01/2013 102914HR 1,125.93 Invoice: Nov-13 Pers Retiree Reimb 1,125.93 10140200 435500 Retiree Insurance CHECK 12218 TOTAL: 1,125.93 12219 10/29/2013 EFT 106897 Edwin Taylor Nov-13 11/01/2013 102914HR 113.57 Invoice: Nov-13 Pers Retiree Reimb 113.57 20260400 435500 Retiree Insurance CHECK 12219 TOTAL: 113.57 12220 10/29/2013 EFT 106744 Sarah Teutimez Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10150150 435500 Retiree Insurance CHECK 12220 TOTAL: 255.43 12221 10/29/2013 EFT 106879 Michael Thompson Nov-13 11/01/2013 102914HR 964.95 Invoice: Nov-13 Pers Retiree Reimb 964.95 10110100 435500 Retiree Insurance CHECK 12221 TOTAL: 964.9510/29/2013 15:57 |CULVER CITY |PG 62 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12222 10/29/2013 EFT 106901 Alford Toliver Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 20260400 435500 Retiree Insurance CHECK 12222 TOTAL: 173.37 12223 10/29/2013 EFT 106957 Robert Tompkins Nov-13 11/01/2013 102914HR 613.15 Invoice: Nov-13 Pers Retiree Reimb 613.15 10114200 435500 Retiree Insurance CHECK 12223 TOTAL: 613.15 12224 10/29/2013 EFT 107029 Ralph Torres Nov-13 11/01/2013 102914HR 1,172.86 Invoice: Nov-13 Pers Retiree Reimb 1,172.86 10145300 435500 Retiree Insurance CHECK 12224 TOTAL: 1,172.86 12225 10/29/2013 EFT 106758 Myrtle Travis Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 12225 TOTAL: 255.43 12226 10/29/2013 EFT 107192 Barbara Tyler Nov-13 11/01/2013 102914HR 362.28 Invoice: Nov-13 Pers Retiree Reimb 362.28 20370200 435500 Retiree Insurance CHECK 12226 TOTAL: 362.28 12227 10/29/2013 EFT 107557 Ullrich, Connie Nov-13 11/01/2013 102914HR 1,778.19 Invoice: Nov-13 Pers Retiree Reimb 1,778.19 10122100 435500 Retiree Insurance CHECK 12227 TOTAL: 1,778.19 12228 10/29/2013 EFT 106959 Bruce Unoura Nov-13 11/01/2013 102914HR 613.15 Invoice: Nov-13 Pers Retiree Reimb 613.15 10140200 435500 Retiree Insurance CHECK 12228 TOTAL: 613.1510/29/2013 15:57 |CULVER CITY |PG 63 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12229 10/29/2013 EFT 107172 Jan K. Unoura Nov-13 11/01/2013 102914HR 443.09 Invoice: Nov-13 Pers Retiree Reimb 443.09 10114400 435500 Retiree Insurance CHECK 12229 TOTAL: 443.09 12230 10/29/2013 EFT 107210 Ramiro Urenda Nov-13 11/01/2013 102914HR 1,125.93 Invoice: Nov-13 Pers Retiree Reimb 1,125.93 10160220 435500 Retiree Insurance CHECK 12230 TOTAL: 1,125.93 12231 10/29/2013 EFT 106750 Teresa Valdez Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 20260400 435500 Retiree Insurance CHECK 12231 TOTAL: 173.37 12232 10/29/2013 EFT 107070 Margarita Valenzuela Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12232 TOTAL: 255.43 12233 10/29/2013 EFT 101296 Ela Valladares Nov-13 11/01/2013 102914HR 443.09 Invoice: Nov-13 Pers Retiree Reimb 443.09 10111100 435500 Retiree Insurance CHECK 12233 TOTAL: 443.09 12234 10/29/2013 EFT 107232 James Van Cleave Nov-13 11/01/2013 102914HR 436.95 Invoice: Nov-13 Pers Retiree Reimb 436.95 10145200 435500 Retiree Insurance CHECK 12234 TOTAL: 436.95 12235 10/29/2013 EFT 107118 Barbara L Vande Bogart Nov-13 11/01/2013 102914HR 146.32 Invoice: Nov-13 Pers Retiree Reimb 146.32 10150500 435500 Retiree Insurance CHECK 12235 TOTAL: 146.3210/29/2013 15:57 |CULVER CITY |PG 64 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12236 10/29/2013 EFT 107123 Timothy Varney Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 20260400 435500 Retiree Insurance CHECK 12236 TOTAL: 461.74 12237 10/29/2013 EFT 107185 Jose R. Velasco Nov-13 11/01/2013 102914HR 1,125.93 Invoice: Nov-13 Pers Retiree Reimb 1,125.93 10160220 435500 Retiree Insurance CHECK 12237 TOTAL: 1,125.93 12238 10/29/2013 EFT 106746 Elena Velasquez Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10160210 435500 Retiree Insurance CHECK 12238 TOTAL: 255.43 12239 10/29/2013 EFT 107216 Joanne Venuti Nov-13 11/01/2013 102914HR 194.45 Invoice: Nov-13 Pers Retiree Reimb 194.45 10150200 435500 Retiree Insurance CHECK 12239 TOTAL: 194.45 12240 10/29/2013 EFT 107095 Marco Verbon Nov-13 11/01/2013 102914HR 625.86 Invoice: Nov-13 Pers Retiree Reimb 625.86 10160210 435500 Retiree Insurance CHECK 12240 TOTAL: 625.86 12241 10/29/2013 EFT 106965 Maurice Vidican Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 12241 TOTAL: 210.74 12242 10/29/2013 EFT 107096 Robert Villa Nov-13 11/01/2013 102914HR 1,150.68 Invoice: Nov-13 Pers Retiree Reimb 1,150.68 10160210 435500 Retiree Insurance CHECK 12242 TOTAL: 1,150.6810/29/2013 15:57 |CULVER CITY |PG 65 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12243 10/29/2013 EFT 107020 Keith Wachalec Nov-13 11/01/2013 102914HR 1,341.30 Invoice: Nov-13 Pers Retiree Reimb 1,341.30 10140200 435500 Retiree Insurance CHECK 12243 TOTAL: 1,341.30 12244 10/29/2013 EFT 107097 Kenneth Walker Nov-13 11/01/2013 102914HR 718.00 Invoice: Nov-13 Pers Retiree Reimb 718.00 10140200 435500 Retiree Insurance CHECK 12244 TOTAL: 718.00 12245 10/29/2013 EFT 107022 Linda Wamre Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10150120 435500 Retiree Insurance CHECK 12245 TOTAL: 536.48 12246 10/29/2013 EFT 107839 Darlene Wasertheur Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12246 TOTAL: 255.43 12247 10/29/2013 EFT 107099 John Weaver Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10140200 435500 Retiree Insurance CHECK 12247 TOTAL: 255.43 12248 10/29/2013 EFT 107840 Michael Webb Nov-13 11/01/2013 102914HR 601.50 Invoice: Nov-13 Pers Retiree Reimb 601.50 10140200 435500 Retiree Insurance CHECK 12248 TOTAL: 601.50 12249 10/29/2013 EFT 107026 Donna Weiss Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10145200 435500 Retiree Insurance CHECK 12249 TOTAL: 255.4310/29/2013 15:57 |CULVER CITY |PG 66 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12250 10/29/2013 EFT 107028 Lawrence Wells Nov-13 11/01/2013 102914HR 675.77 Invoice: Nov-13 Pers Retiree Reimb 675.77 20370200 435500 Retiree Insurance CHECK 12250 TOTAL: 675.77 12251 10/29/2013 EFT 107101 Robert W West Nov-13 11/01/2013 102914HR 1,778.19 Invoice: Nov-13 Pers Retiree Reimb 1,778.19 10140200 435500 Retiree Insurance CHECK 12251 TOTAL: 1,778.19 12252 10/29/2013 EFT 106701 Webster West Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10140200 435500 Retiree Insurance CHECK 12252 TOTAL: 210.74 12253 10/29/2013 EFT 107139 Kenneth D Wheat Nov-13 11/01/2013 102914HR 918.60 Invoice: Nov-13 Pers Retiree Reimb 918.60 10140200 435500 Retiree Insurance CHECK 12253 TOTAL: 918.60 12254 10/29/2013 EFT 106708 William D. White Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10145200 435500 Retiree Insurance CHECK 12254 TOTAL: 210.74 12255 10/29/2013 EFT 107124 Beatrice Whitmore Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 20370200 435500 Retiree Insurance CHECK 12255 TOTAL: 173.37 12256 10/29/2013 EFT 106709 Lawrence L Wiley Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10160200 435500 Retiree Insurance CHECK 12256 TOTAL: 536.4810/29/2013 15:57 |CULVER CITY |PG 67 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12257 10/29/2013 EFT 106703 Robert A. Williams Nov-13 11/01/2013 102914HR 536.48 Invoice: Nov-13 Pers Retiree Reimb 536.48 10140200 435500 Retiree Insurance CHECK 12257 TOTAL: 536.48 12258 10/29/2013 EFT 106710 Steven K. Williams Nov-13 11/01/2013 102914HR 1,267.00 Invoice: Nov-13 Pers Retiree Reimb 1,267.00 10140200 435500 Retiree Insurance CHECK 12258 TOTAL: 1,267.00 12259 10/29/2013 EFT 107498 Tivia Williams Nov-13 11/01/2013 102914HR 362.28 Invoice: Nov-13 Pers Retiree Reimb 362.28 20370200 435500 Retiree Insurance CHECK 12259 TOTAL: 362.28 12260 10/29/2013 EFT 107233 Dean W. Williams Nov-13 11/01/2013 102914HR 1,197.90 Invoice: Nov-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 12260 TOTAL: 1,197.90 12261 10/29/2013 EFT 107140 Robin L. Williams Nov-13 11/01/2013 102914HR 1,747.90 Invoice: Nov-13 Pers Retiree Reimb 1,747.90 10140200 435500 Retiree Insurance CHECK 12261 TOTAL: 1,747.90 12262 10/29/2013 EFT 106760 Durlah Williamson Nov-13 11/01/2013 102914HR 387.40 Invoice: Nov-13 Pers Retiree Reimb 387.40 10130100 435500 Retiree Insurance CHECK 12262 TOTAL: 387.40 12263 10/29/2013 EFT 107241 Timothy T. Wilson Nov-13 11/01/2013 102914HR 918.60 Invoice: Nov-13 Pers Retiree Reimb 918.60 10145200 435500 Retiree Insurance CHECK 12263 TOTAL: 918.6010/29/2013 15:57 |CULVER CITY |PG 68 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12264 10/29/2013 EFT 106711 James T. Wimbley Nov-13 11/01/2013 102914HR 443.95 Invoice: Nov-13 Pers Retiree Reimb 443.95 20370200 435500 Retiree Insurance CHECK 12264 TOTAL: 443.95 12265 10/29/2013 EFT 106705 Mark H. Winogrond Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10110100 435500 Retiree Insurance CHECK 12265 TOTAL: 255.43 12266 10/29/2013 EFT 107217 Dan Winters Nov-13 11/01/2013 102914HR 1,125.93 Invoice: Nov-13 Pers Retiree Reimb 1,125.93 20370200 435500 Retiree Insurance CHECK 12266 TOTAL: 1,125.93 12267 10/29/2013 EFT 106712 Paul W. Wolford Nov-13 11/01/2013 102914HR 1,002.90 Invoice: Nov-13 Pers Retiree Reimb 1,002.90 10140200 435500 Retiree Insurance CHECK 12267 TOTAL: 1,002.90 12268 10/29/2013 EFT 106713 Clarence A. Yamamoto Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 30870400 435500 Retiree Insurance CHECK 12268 TOTAL: 461.74 12269 10/29/2013 EFT 107211 Susan Yousefi Nov-13 11/01/2013 102914HR 1,125.93 Invoice: Nov-13 Pers Retiree Reimb 1,125.93 10114400 435500 Retiree Insurance CHECK 12269 TOTAL: 1,125.93 12270 10/29/2013 EFT 106751 B G Zenarosa Nov-13 11/01/2013 102914HR 387.40 Invoice: Nov-13 Pers Retiree Reimb 387.40 10140200 435500 Retiree Insurance CHECK 12270 TOTAL: 387.4010/29/2013 15:57 |CULVER CITY |PG 69 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12271 10/29/2013 EFT 107242 Thomas Zielinski Nov-13 11/01/2013 102914HR 443.09 Invoice: Nov-13 Pers Retiree Reimb 443.09 10145200 435500 Retiree Insurance CHECK 12271 TOTAL: 443.09 12272 10/29/2013 EFT 106706 Mark R. Zierten Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 10130100 435500 Retiree Insurance CHECK 12272 TOTAL: 461.74 267411 10/29/2013 PRTD 107235 Harvey Bailey Nov-13 11/01/2013 102914HR 1,001.17 Invoice: Nov-13 Pers Retiree Reimb 1,001.17 10140200 435500 Retiree Insurance CHECK 267411 TOTAL: 1,001.17 267412 10/29/2013 PRTD 107198 Helen Bing Nov-13 11/01/2013 102914HR 133.25 Invoice: Nov-13 Pers Retiree Reimb 133.25 10150250 435500 Retiree Insurance CHECK 267412 TOTAL: 133.25 267413 10/29/2013 PRTD 107200 Ronald Carter Nov-13 11/01/2013 102914HR 133.25 Invoice: Nov-13 Pers Retiree Reimb 133.25 10160230 435500 Retiree Insurance CHECK 267413 TOTAL: 133.25 267414 10/29/2013 PRTD 106941 Yvette D Countee Nov-13 11/01/2013 102914HR 415.75 Invoice: Nov-13 Pers Retiree Reimb 415.75 10140200 435500 Retiree Insurance CHECK 267414 TOTAL: 415.75 267415 10/29/2013 PRTD 107744 Michael E. Crone Nov-13 11/01/2013 102914HR 1,197.90 Invoice: Nov-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 267415 TOTAL: 1,197.9010/29/2013 15:57 |CULVER CITY |PG 70 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267416 10/29/2013 PRTD 106953 Jay B Cunningham Nov-13 11/01/2013 102914HR 822.04 Invoice: Nov-13 Pers Retiree Reimb 822.04 10150200 435500 Retiree Insurance CHECK 267416 TOTAL: 822.04 267417 10/29/2013 PRTD 107108 Joseph F D'anjou Nov-13 11/01/2013 102914HR 1,150.68 Invoice: Nov-13 Pers Retiree Reimb 1,150.68 10140300 435500 Retiree Insurance CHECK 267417 TOTAL: 1,150.68 267418 10/29/2013 PRTD 106968 James Dade Nov-13 11/01/2013 102914HR 798.20 Invoice: Nov-13 Pers Retiree Reimb 798.20 10140200 435500 Retiree Insurance CHECK 267418 TOTAL: 798.20 267419 10/29/2013 PRTD 107777 Wistano Del Real Nov-13 11/01/2013 102914HR 1,125.93 Invoice: Nov-13 Pers Retiree Reimb 1,125.93 20260400 435500 Retiree Insurance CHECK 267419 TOTAL: 1,125.93 267420 10/29/2013 PRTD 106749 Jacqueline Derx Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10140200 435500 Retiree Insurance CHECK 267420 TOTAL: 173.37 267421 10/29/2013 PRTD 107008 Thomas A Gabor Nov-13 11/01/2013 102914HR 1,059.92 Invoice: Nov-13 Pers Retiree Reimb 1,059.92 10140200 435500 Retiree Insurance CHECK 267421 TOTAL: 1,059.92 267422 10/29/2013 PRTD 106730 Antonia Garcia Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 20370200 435500 Retiree Insurance CHECK 267422 TOTAL: 255.4310/29/2013 15:57 |CULVER CITY |PG 71 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267423 10/29/2013 PRTD 107499 Stanley Griggs Nov-13 11/01/2013 102914HR 769.26 Invoice: Nov-13 Pers Retiree Reimb 769.26 20370200 435500 Retiree Insurance CHECK 267423 TOTAL: 769.26 267424 10/29/2013 PRTD 107130 Diana Hawk Nov-13 11/01/2013 102914HR 613.15 Invoice: Nov-13 Pers Retiree Reimb 613.15 10160150 435500 Retiree Insurance CHECK 267424 TOTAL: 613.15 267425 10/29/2013 PRTD 107129 Theresa Kollios Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 20370200 435500 Retiree Insurance CHECK 267425 TOTAL: 255.43 267426 10/29/2013 PRTD 108085 Willard Kotler Nov-13 11/01/2013 102914HR 255.43 Invoice: Nov-13 Pers Retiree Reimb 255.43 10122100 435500 Retiree Insurance CHECK 267426 TOTAL: 255.43 267427 10/29/2013 PRTD 107500 Luis Larios Nov-13 11/01/2013 102914HR 432.90 Invoice: Nov-13 Pers Retiree Reimb 432.90 20260400 435500 Retiree Insurance CHECK 267427 TOTAL: 432.90 267428 10/29/2013 PRTD 107237 Christopher Maddox Nov-13 11/01/2013 102914HR 1,125.93 Invoice: Nov-13 Pers Retiree Reimb 1,125.93 10140200 435500 Retiree Insurance CHECK 267428 TOTAL: 1,125.93 267429 10/29/2013 PRTD 107502 David Scott Malsin Nov-13 11/01/2013 102914HR 1,336.03 Invoice: Nov-13 Pers Retiree Reimb 1,336.03 10110000 435500 Retiree Insurance CHECK 267429 TOTAL: 1,336.0310/29/2013 15:57 |CULVER CITY |PG 72 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267430 10/29/2013 PRTD 107205 Kathleen McCann Nov-13 11/01/2013 102914HR 1,336.03 Invoice: Nov-13 Pers Retiree Reimb 1,336.03 10140200 435500 Retiree Insurance CHECK 267430 TOTAL: 1,336.03 267431 10/29/2013 PRTD 107965 Meyer Meyerson Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10140200 435500 Retiree Insurance CHECK 267431 TOTAL: 173.37 267432 10/29/2013 PRTD 106875 Richard G Momii Nov-13 11/01/2013 102914HR 798.20 Invoice: Nov-13 Pers Retiree Reimb 798.20 10145600 435500 Retiree Insurance CHECK 267432 TOTAL: 798.20 267433 10/29/2013 PRTD 107137 Lawrence Moroso Nov-13 11/01/2013 102914HR 1,197.90 Invoice: Nov-13 Pers Retiree Reimb 1,197.90 10140200 435500 Retiree Insurance CHECK 267433 TOTAL: 1,197.90 267434 10/29/2013 PRTD 106892 Jack M Nakanishi Nov-13 11/01/2013 102914HR 675.77 Invoice: Nov-13 Pers Retiree Reimb 675.77 10130240 435500 Retiree Insurance CHECK 267434 TOTAL: 675.77 267435 10/29/2013 PRTD 106898 Donna Neola Nov-13 11/01/2013 102914HR 472.46 Invoice: Nov-13 Pers Retiree Reimb 472.46 10150150 435500 Retiree Insurance CHECK 267435 TOTAL: 472.46 267436 10/29/2013 PRTD 106905 Richard G Ogden Nov-13 11/01/2013 102914HR 461.74 Invoice: Nov-13 Pers Retiree Reimb 461.74 10145700 435500 Retiree Insurance CHECK 267436 TOTAL: 461.7410/29/2013 15:57 |CULVER CITY |PG 73 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267437 10/29/2013 PRTD 107215 Aida Perez Nov-13 11/01/2013 102914HR 173.37 Invoice: Nov-13 Pers Retiree Reimb 173.37 10160240 435500 Retiree Insurance CHECK 267437 TOTAL: 173.37 267438 10/29/2013 PRTD 107206 Gary Silbiger Nov-13 11/01/2013 102914HR 752.54 Invoice: Nov-13 Pers Retiree Reimb 752.54 10110000 435500 Retiree Insurance CHECK 267438 TOTAL: 752.54 267439 10/29/2013 PRTD 106774 Melissa Smith Nov-13 11/01/2013 102914HR 466.00 Invoice: Nov-13 Pers Retiree Reimb 466.00 10140200 435500 Retiree Insurance CHECK 267439 TOTAL: 466.00 267440 10/29/2013 PRTD 106887 Yvette Smith Nov-13 11/01/2013 102914HR 1,267.00 Invoice: Nov-13 Pers Retiree Reimb 1,267.00 10140200 435500 Retiree Insurance CHECK 267440 TOTAL: 1,267.00 267441 10/29/2013 PRTD 106872 Adele Somers Nov-13 11/01/2013 102914HR 210.74 Invoice: Nov-13 Pers Retiree Reimb 210.74 10130400 435500 Retiree Insurance CHECK 267441 TOTAL: 210.74 267442 10/29/2013 PRTD 107209 Alisha Thompson Nov-13 11/01/2013 102914HR 315.68 Invoice: Nov-13 Pers Retiree Reimb 315.68 20370200 435500 Retiree Insurance CHECK 267442 TOTAL: 315.68 267443 10/29/2013 PRTD 108084 Darryl K. Wells Nov-13 11/01/2013 102914HR 1,197.90 Invoice: Nov-13 Pers Retiree Reimb 1,197.90 10145200 435500 Retiree Insurance CHECK 267443 TOTAL: 1,197.9010/29/2013 15:57 |CULVER CITY |PG 74 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 512 *** CASH ACCOUNT TOTAL *** 316,621.32 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 33 22,553.72 TOTAL EFT'S 479 294,067.60 *** GRAND TOTAL *** 316,621.3210/30/2013 16:07 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267444 10/30/2013 PRTD 104085 Access Polygraphs 13-0146 10/09/2013 21400952 103014CC 525.00 Invoice: 13-0146 Polygraph Examinations 525.00 10145200 619800 Other Contractual Services CHECK 267444 TOTAL: 525.00 267445 10/30/2013 PRTD 100008 Advanced Battery Systems 298548 10/24/2013 21400026 103014CC 2,448.55 Invoice: 298548 Parts 2,448.55 31014600 600900 Central Stores CHECK 267445 TOTAL: 2,448.55 267446 10/30/2013 PRTD 101261 Aerotek OE00971447 10/10/2013 103014CC 1,100.00 Invoice: OE00971447 Re: Vega, S PPE 09/28/13 1,100.00 10160210 411700 Contract Labor Aerotek OE00973732 10/17/2013 103014CC 900.00 Invoice: OE00973732 Re: Vega, S PPE 10/05/13 900.00 10160210 411700 Contract Labor Aerotek OC07120815 10/24/2013 103014CC 920.00 Invoice: OC07120815 Aerotek - Temp Warehouse Worker K.McClain 10/12/13 920.00 10114500 411700 Contract Labor CHECK 267446 TOTAL: 2,920.00 267447 10/30/2013 PRTD 107873 AGENCIES TOOL CENTER 206460 09/26/2013 21400534 103014CC 6,409.20 Invoice: 206460 55 Ton Press & Accessory Set-5 6,409.20 30870400 514600 Small Tools & Equipment AGENCIES TOOL CENTER 927236CR 06/04/2013 21400534 103014CC -502.97 Invoice: 927236CR Credit Memo/Purchasing -502.97 30870400 514600 Small Tools & Equipment CHECK 267447 TOTAL: 5,906.23 267448 10/30/2013 PRTD 103782 Airgas Safety Inc 9019994969 09/23/2013 21400508 103014CC 6,752.83 Invoice: 9019994969 BAILEGH Pipe Bender - Model: R 6,752.83 30870400 514600 Small Tools & Equipment Airgas Safety Inc 9020377262 10/03/2013 21400636 103014CC 13,055.56 Invoice: 9020377262 Die Packages: Round Pipe, Roun 13,055.56 30870400 514600 Small Tools & Equipment CHECK 267448 TOTAL: 19,808.3910/30/2013 16:07 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267449 10/30/2013 PRTD 100012 Airport Marina Ford 452964 10/21/2013 21400041 103014CC 52.34 Invoice: 452964 Parts 52.34 31014600 600900 Central Stores CHECK 267449 TOTAL: 52.34 267450 10/30/2013 PRTD 100904 Alex's Window Tinting 1205 10/14/2013 21400957 103014CC 50.00 Invoice: 1205 Window Tinting - Unit: 1977 50.00 30870400 600200 R&M - Equipment CHECK 267450 TOTAL: 50.00 267451 10/30/2013 PRTD 108098 All Valley Distributing Inc 52264 11/14/2012 21400972 103014CC 1,875.00 Invoice: 52264 Replacement door part - FS #3 1,875.00 10160230 619800 Other Contractual Services CHECK 267451 TOTAL: 1,875.00 267452 10/30/2013 PRTD 101051 American Moving Parts 01A13273 10/23/2013 21400027 103014CC 374.68 Invoice: 01A13273 Parts 374.68 31014600 600900 Central Stores American Moving Parts 01A13237 10/22/2013 21400027 103014CC 2,278.38 Invoice: 01A13237 Parts 2,278.38 31014600 600900 Central Stores CHECK 267452 TOTAL: 2,653.06 267453 10/30/2013 PRTD 100994 Aramark Uniform Services 502-8249018 10/22/2013 103014CC 327.71 Invoice: 502-8249018 Uniforms 193.37 30870400 440000 Uniform Allowance 82.18 30870400 600200 R&M - Equipment 52.16 30870400 600100 R&M - Building Aramark Uniform Services 502-8198560 10/01/2013 103014CC 22.65 Invoice: 502-8198560 Uniforms 22.65 10160230 600100 R&M - Building Aramark Uniform Services 502-8215470 10/08/2013 103014CC 22.65 Invoice: 502-8215470 Uniforms 22.65 10160230 600100 R&M - Building Aramark Uniform Services 502-8232208 10/15/2013 103014CC 22.65 Invoice: 502-8232208 Uniforms 22.65 10160230 600100 R&M - Building Aramark Uniform Services 502-8249015 10/22/2013 103014CC 22.6510/30/2013 16:07 |CULVER CITY |PG 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 502-8249015 Uniforms 22.65 10160230 600100 R&M - Building Aramark Uniform Services 502-8198558 10/01/2013 103014CC 30.30 Invoice: 502-8198558 Uniforms 30.30 10160230 600100 R&M - Building Aramark Uniform Services 502-8215468 10/08/2013 103014CC 30.30 Invoice: 502-8215468 Uniforms 30.30 10160230 600100 R&M - Building Aramark Uniform Services 502-8232206 10/15/2013 103014CC 30.30 Invoice: 502-8232206 Uniforms 30.30 10160230 600100 R&M - Building Aramark Uniform Services 502-8249013 10/22/2013 103014CC 30.30 Invoice: 502-8249013 Uniforms 30.30 10160230 600100 R&M - Building Aramark Uniform Services 502-8232212 10/15/2013 103014CC 33.53 Invoice: 502-8232212 Uniform and Apparel 33.53 10140200 550120 Laundry Aramark Uniform Services 502-8249019 10/22/2013 103014CC 33.53 Invoice: 502-8249019 Uniform and Apparel 33.53 10140200 550120 Laundry Aramark Uniform Services 502-8198552 10/01/2013 103014CC 35.80 Invoice: 502-8198552 Uniform and Apparel 35.80 10160230 440000 Uniform Allowance Aramark Uniform Services 502-8215462 10/08/2013 103014CC 181.58 Invoice: 502-8215462 Uniform and Apparel 181.58 10160230 440000 Uniform Allowance Aramark Uniform Services 502-8232200 10/15/2013 103014CC 34.30 Invoice: 502-8232200 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 502-8249007 10/22/2013 103014CC 34.30 Invoice: 502-8249007 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 502-8198556 10/01/2013 103014CC 20.98 Invoice: 502-8198556 Uniform and Apparel 20.98 10160240 440000 Uniform Allowance Aramark Uniform Services 502-8215466 10/08/2013 103014CC 20.98 Invoice: 502-8215466 Uniform and Apparel 20.98 10160240 440000 Uniform Allowance Aramark Uniform Services 502-8232204 10/15/2013 103014CC 20.9810/30/2013 16:07 |CULVER CITY |PG 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 502-8232204 Uniform and Apparel 20.98 10160240 440000 Uniform Allowance Aramark Uniform Services 502-8249011 10/22/2013 103014CC 20.98 Invoice: 502-8249011 Uniform and Apparel 20.98 10160240 440000 Uniform Allowance Aramark Uniform Services 502-8198561 10/01/2013 103014CC 25.00 Invoice: 502-8198561 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 502-8215471 10/08/2013 103014CC 25.00 Invoice: 502-8215471 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 502-8232209 10/15/2013 103014CC 169.76 Invoice: 502-8232209 Uniform and Apparel 169.76 10160250 440000 Uniform Allowance Aramark Uniform Services 502-8249016 10/22/2013 103014CC 25.00 Invoice: 502-8249016 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 502-8215461 10/08/2013 103014CC 52.66 Invoice: 502-8215461 Uniform and Apparel 52.66 10160210 440000 Uniform Allowance Aramark Uniform Services 502-8232199 10/15/2013 103014CC 52.66 Invoice: 502-8232199 Uniform and Apparel 52.66 10160210 440000 Uniform Allowance Aramark Uniform Services 502-8215464 10/08/2013 103014CC 4.10 Invoice: 502-8215464 Uniform and Apparel 4.10 10160220 440000 Uniform Allowance Aramark Uniform Services 502-8232202 10/15/2013 103014CC 4.10 Invoice: 502-8232202 Uniform and Apparel 4.10 10160220 440000 Uniform Allowance Aramark Uniform Services 502-8215467 10/08/2013 103014CC 4.10 Invoice: 502-8215467 Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 502-8232205 10/15/2013 103014CC 4.10 Invoice: 502-8232205 Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 502-8215460 10/08/2013 103014CC 26.49 Invoice: 502-8215460 Uniform and Apparel 26.49 20460300 440000 Uniform Allowance Aramark Uniform Services 502-8232198 10/15/2013 103014CC 26.4910/30/2013 16:07 |CULVER CITY |PG 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 502-8232198 Uniform and Apparel 26.49 20460300 440000 Uniform Allowance Aramark Uniform Services 502-8232196 10/15/2013 103014CC 30.49 Invoice: 502-8232196 Uniform and Apparel 30.49 20260410 440000 Uniform Allowance Aramark Uniform Services 502-8232197 10/15/2013 103014CC 225.72 Invoice: 502-8232197 Uniform and Apparel 225.72 20260400 440000 Uniform Allowance Aramark Uniform Services 502-8249003 10/22/2013 103014CC 49.56 Invoice: 502-8249003 Uniform and Apparel 49.56 20260410 440000 Uniform Allowance Aramark Uniform Services 502-8249004 10/22/2013 103014CC 168.02 Invoice: 502-8249004 Uniform and Apparel 168.02 20260400 440000 Uniform Allowance CHECK 267453 TOTAL: 1,869.72 267454 10/30/2013 PRTD 105467 Arcadia Reclamation, Inc 21212 09/25/2013 103014CC 140.00 Invoice: 21212 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 21424 09/27/2013 103014CC 140.00 Invoice: 21424 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 21546 09/27/2013 103014CC 140.00 Invoice: 21546 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 21724 09/30/2013 103014CC 140.00 Invoice: 21724 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 22605 10/07/2013 103014CC 140.00 Invoice: 22605 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 22887 10/09/2013 103014CC 140.00 Invoice: 22887 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 23148 10/11/2013 103014CC 140.00 Invoice: 23148 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 23192 10/11/2013 103014CC 140.00 Invoice: 23192 Landfill-Waste Disposal; Concr 10/30/2013 16:07 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 140.00 20260410 615100 Refuse Disp Services - Trash CHECK 267454 TOTAL: 1,120.00 267455 10/30/2013 PRTD 105751 Brent Arney 11/11/13-11/13/13 10/03/2013 21400844 103014CC 509.80 Invoice: 11/11/13-11/13/13 Two Day Surveillance & Covert Operations Course 509.80 10140200 516100 Training & Education CHECK 267455 TOTAL: 509.80 267456 10/30/2013 PRTD 107849 Eric Arthur SEPT24-262013REIM 09/26/2013 21400937 103014CC 100.00 Invoice: SEPT24-262013REIM Fire Safety Officer 100.00 10145200 516100 Training & Education CHECK 267456 TOTAL: 100.00 267457 10/30/2013 PRTD 102819 Aspen Environmental Group 1176.001-35 10/10/2013 103014CC 8,459.30 Invoice: 1176.001-35 Baldwin Hills Comm. Standards District Draft EIR 8,459.30 10113100 611300 Legal Services - Land Use CHECK 267457 TOTAL: 8,459.30 267458 10/30/2013 PRTD 101070 AT and T Mobility 870459777X10162013 09/09/2013 21400973 103014CC 32.25 Invoice: 870459777X10162013 Acct#870459777 32.25 20460300 512400 Communications CHECK 267458 TOTAL: 32.25 267459 10/30/2013 PRTD 100508 Atkinson Andelson Loya Ruud and R 435535 08/31/2013 103014CC 19,348.96 Invoice: 435535 Legal consultation re Employme 19,348.96 10122100 611200 Legal Services - Personnel Gri CHECK 267459 TOTAL: 19,348.96 267460 10/30/2013 PRTD 100039 Boerner Truck Center 1-1930259 10/24/2013 21400029 103014CC 94.39 Invoice: 1-1930259 Parts 94.39 31014600 600900 Central Stores CHECK 267460 TOTAL: 94.39 267461 10/30/2013 PRTD 104558 Bosco Legal Services Inc 140677 10/09/2013 103014CC 268.49 Invoice: 140677 Scanning Services 268.49 10114100 619700 Micrographic Services 10/30/2013 16:07 |CULVER CITY |PG 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267461 TOTAL: 268.49 267462 10/30/2013 PRTD 100932 Bound Tree Medical 81236391 10/17/2013 21400360 103014CC 2,356.42 Invoice: 81236391 First Aid Supplies 2,356.42 10145300 514100 Departmental Special Supplies CHECK 267462 TOTAL: 2,356.42 267463 10/30/2013 PRTD 107863 Hollywood Hospital at Brotman 500076452-0001 10/15/2013 103014CC 400.00 Invoice: 500076452-0001 Re: ER Visit 10/07/13 400.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500076327-0001 10/09/2013 103014CC 230.00 Invoice: 500076327-0001 Re: ER Visit 10/06/13 230.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500076820-0001 10/14/2013 103014CC 400.00 Invoice: 500076820-0001 Re: ER Visit 10/10/13 400.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500076966-0001 10/16/2013 103014CC 400.00 Invoice: 500076966-0001 Re: ER Visit 10/12/13 400.00 10140200 619800 Other Contractual Services Hollywood Hospital at Brotman 500076356-0001 10/10/2013 103014CC 230.00 Invoice: 500076356-0001 Re: ER Visit 10/06/13 230.00 10140200 619800 Other Contractual Services CHECK 267463 TOTAL: 1,660.00 267464 10/30/2013 PRTD 107854 Bryan Sua CHK#1439 09/03/2013 21400935 103014CC 200.00 Invoice: CHK#1439 Paramedic Recertification 200.00 10145300 516210 Certification Training CHECK 267464 TOTAL: 200.00 267465 10/30/2013 PRTD 107560 Buchalter Nemer 758852-001 09/30/2013 103014CC 5,375.63 Invoice: 758852-001 Re: Los Angeles International Airport 5,375.63 10113100 611600 Legal Services - Miscellaneous Buchalter Nemer 758852-002 09/30/2013 103014CC 288.50 Invoice: 758852-002 Re: LAX SPAS 288.50 10113100 611600 Legal Services - Miscellaneous CHECK 267465 TOTAL: 5,664.1310/30/2013 16:07 |CULVER CITY |PG 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267466 10/30/2013 PRTD 105016 Bunnin Chevrolet CVCS138996 10/16/2013 21400956 103014CC 110.00 Invoice: CVCS138996 Repair - Unit: 20108 110.00 30870400 600200 R&M - Equipment Bunnin Chevrolet 25637 10/24/2013 21401011 103014CC 203.64 Invoice: 25637 Parts 203.64 31014600 600900 Central Stores CHECK 267466 TOTAL: 313.64 267467 10/30/2013 PRTD 107996 California Public Parking Associa 1043RE 07/02/2013 21400293 103014CC 1,300.00 Invoice: 1043RE David Williams November 6-8, 2013 1,300.00 10160260 619800 Other Contractual Services CHECK 267467 TOTAL: 1,300.00 267468 10/30/2013 PRTD 100258 CalPERS 1-NOV2013-RETIREES 11/01/2013 103014CC 924.81 Invoice: 1-NOV2013-RETIREES PERS HLTH BILL 924.81 10110000 435500 Retiree Insurance CalPERS 2-NOV2013-RETIREES 11/01/2013 103014CC 1,271.61 Invoice: 2-NOV2013-RETIREES PERS HLTH BILL 1,271.61 10110100 435500 Retiree Insurance CalPERS 3-NOV2013-RETIREES 11/01/2013 103014CC 346.80 Invoice: 3-NOV2013-RETIREES PERS HLTH BILL 346.80 10111100 435500 Retiree Insurance CalPERS 4-NOV2013-RETIREES 11/01/2013 103014CC 693.61 Invoice: 4-NOV2013-RETIREES PERS HLTH BILL 693.61 10113100 435500 Retiree Insurance CalPERS 5-NOV2013-RETIREES 11/01/2013 103014CC 578.01 Invoice: 5-NOV2013-RETIREES PERS HLTH BILL 578.01 10114100 435500 Retiree Insurance CalPERS 6-NOV2013-RETIREES 11/01/2013 103014CC 924.81 Invoice: 6-NOV2013-RETIREES PERS HLTH BILL 924.81 10114200 435500 Retiree Insurance CalPERS 7-NOV2013-RETIREES 11/01/2013 103014CC 346.80 Invoice: 7-NOV2013-RETIREES PERS HLTH BILL 346.80 10114300 435500 Retiree Insurance CalPERS 8-NOV2013-RETIREES 11/01/2013 103014CC 1,271.61 Invoice: 8-NOV2013-RETIREES PERS HLTH BILL 1,271.61 10114400 435500 Retiree Insurance CalPERS 9-NOV2013-RETIREES 11/01/2013 103014CC 231.2010/30/2013 16:07 |CULVER CITY |PG 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 9-NOV2013-RETIREES PERS HLTH BILL 231.20 10114500 435500 Retiree Insurance CalPERS 10-NOV2013-RETIREES 11/01/2013 103014CC 346.80 Invoice: 10-NOV2013-RETIREES PERS HLTH BILL 346.80 10122100 435500 Retiree Insurance CalPERS 11-NOV2013-RETIREES 11/01/2013 103014CC 462.40 Invoice: 11-NOV2013-RETIREES PERS HLTH BILL 462.40 10124100 435500 Retiree Insurance CalPERS 12-NOV2013-RETIREES 11/01/2013 103014CC 346.80 Invoice: 12-NOV2013-RETIREES PERS HLTH BILL 346.80 10124200 435500 Retiree Insurance CalPERS 13-NOV2013-RETIREES 11/01/2013 103014CC 809.21 Invoice: 13-NOV2013-RETIREES PERS HLTH BILL 809.21 10130100 435500 Retiree Insurance CalPERS 14-NOV2013-RETIREES 11/01/2013 103014CC 346.80 Invoice: 14-NOV2013-RETIREES PERS HLTH BILL 346.80 10130110 435500 Retiree Insurance CalPERS 15-NOV2013-RETIREES 11/01/2013 103014CC 462.40 Invoice: 15-NOV2013-RETIREES PERS HLTH BILL 462.40 10130200 435500 Retiree Insurance CalPERS 16-NOV2013-RETIREES 11/01/2013 103014CC 115.60 Invoice: 16-NOV2013-RETIREES PERS HLTH BILL 115.60 10130240 435500 Retiree Insurance CalPERS 17-NOV2013-RETIREES 11/01/2013 103014CC 1,040.41 Invoice: 17-NOV2013-RETIREES PERS HLTH BILL 1,040.41 10130300 435500 Retiree Insurance CalPERS 18-NOV2013-RETIREES 11/01/2013 103014CC 1,849.62 Invoice: 18-NOV2013-RETIREES PERS HLTH BILL 1,849.62 10130400 435500 Retiree Insurance CalPERS 19-NOV2013-RETIREES 11/01/2013 103014CC 346.80 Invoice: 19-NOV2013-RETIREES PERS HLTH BILL 346.80 10140100 435500 Retiree Insurance CalPERS 20-NOV2013-RETIREES 11/01/2013 103014CC 346.80 Invoice: 20-NOV2013-RETIREES PERS HLTH BILL 346.80 10140300 435500 Retiree Insurance CalPERS 21-NOV2013-RETIREES 11/01/2013 103014CC 9,363.69 Invoice: 21-NOV2013-RETIREES PERS HLTH BILL 9,363.69 10145200 435500 Retiree Insurance CalPERS 22-NOV2013-RETIREES 11/01/2013 103014CC 346.8010/30/2013 16:07 |CULVER CITY |PG 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 22-NOV2013-RETIREES PERS HLTH BILL 346.80 10145300 435500 Retiree Insurance CalPERS 23-NOV2013-RETIREES 11/01/2013 103014CC 809.21 Invoice: 23-NOV2013-RETIREES PERS HLTH BILL 809.21 10145600 435500 Retiree Insurance CalPERS 24-NOV2013-RETIREES 11/01/2013 103014CC 231.20 Invoice: 24-NOV2013-RETIREES PERS HLTH BILL 231.20 10145700 435500 Retiree Insurance CalPERS 25-NOV2013-RETIREES 11/01/2013 103014CC 231.20 Invoice: 25-NOV2013-RETIREES PERS HLTH BILL 231.20 10150100 435500 Retiree Insurance CalPERS 26-NOV2013-RETIREES 11/01/2013 103014CC 1,271.61 Invoice: 26-NOV2013-RETIREES PERS HLTH BILL 1,271.61 10150120 435500 Retiree Insurance CalPERS 27-NOV2013-RETIREES 11/01/2013 103014CC 578.01 Invoice: 27-NOV2013-RETIREES PERS HLTH BILL 578.01 10150150 435500 Retiree Insurance CalPERS 28-NOV2013-RETIREES 11/01/2013 103014CC 1,387.21 Invoice: 28-NOV2013-RETIREES PERS HLTH BILL 1,387.21 10150200 435500 Retiree Insurance CalPERS 29-NOV2013-RETIREES 11/01/2013 103014CC 462.40 Invoice: 29-NOV2013-RETIREES PERS HLTH BILL 462.40 10150250 435500 Retiree Insurance CalPERS 30-NOV2013-RETIREES 11/01/2013 103014CC 462.40 Invoice: 30-NOV2013-RETIREES PERS HLTH BILL 462.40 10150500 435500 Retiree Insurance CalPERS 31-NOV2013-RETIREES 11/01/2013 103014CC 462.40 Invoice: 31-NOV2013-RETIREES PERS HLTH BILL 462.40 10160100 435500 Retiree Insurance CalPERS 32-NOV2013-RETIREES 11/01/2013 103014CC 1,040.41 Invoice: 32-NOV2013-RETIREES PERS HLTH BILL 1,040.41 10160150 435500 Retiree Insurance CalPERS 33-NOV2013-RETIREES 11/01/2013 103014CC 231.20 Invoice: 33-NOV2013-RETIREES PERS HLTH BILL 231.20 10160200 435500 Retiree Insurance CalPERS 34-NOV2013-RETIREES 11/01/2013 103014CC 2,196.42 Invoice: 34-NOV2013-RETIREES PERS HLTH BILL 2,196.42 10160210 435500 Retiree Insurance CalPERS 35-NOV2013-RETIREES 11/01/2013 103014CC 346.8010/30/2013 16:07 |CULVER CITY |PG 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 35-NOV2013-RETIREES PERS HLTH BILL 346.80 10160220 435500 Retiree Insurance CalPERS 36-NOV2013-RETIREES 11/01/2013 103014CC 693.61 Invoice: 36-NOV2013-RETIREES PERS HLTH BILL 693.61 10160230 435500 Retiree Insurance CalPERS 37-NOV2013-RETIREES 11/01/2013 103014CC 924.81 Invoice: 37-NOV2013-RETIREES PERS HLTH BILL 924.81 10160240 435500 Retiree Insurance CalPERS 38-NOV2013-RETIREES 11/01/2013 103014CC 115.60 Invoice: 38-NOV2013-RETIREES PERS HLTH BILL 115.60 10160250 435500 Retiree Insurance CalPERS 39-NOV2013-RETIREES 11/01/2013 103014CC 2,658.83 Invoice: 39-NOV2013-RETIREES PERS HLTH BILL 2,658.83 20260400 435500 Retiree Insurance CalPERS 40-NOV2013-RETIREES 11/01/2013 103014CC 346.80 Invoice: 40-NOV2013-RETIREES PERS HLTH BILL 346.80 20260410 435500 Retiree Insurance CalPERS 41-NOV2013-RETIREES 11/01/2013 103014CC 115.60 Invoice: 41-NOV2013-RETIREES PERS HLTH BILL 115.60 20260430 435500 Retiree Insurance CalPERS 42-NOV2013-RETIREES 11/01/2013 103014CC 231.20 Invoice: 42-NOV2013-RETIREES PERS HLTH BILL 231.20 20370100 435500 Retiree Insurance CalPERS 43-NOV2013-RETIREES 11/01/2013 103014CC 4,508.44 Invoice: 43-NOV2013-RETIREES PERS HLTH BILL 4,508.44 20370200 435500 Retiree Insurance CalPERS 44-NOV2013-RETIREES 11/01/2013 103014CC 115.60 Invoice: 44-NOV2013-RETIREES PERS HLTH BILL 115.60 20460300 435500 Retiree Insurance CalPERS 45-NOV2013-RETIREES 11/01/2013 103014CC 2,080.82 Invoice: 45-NOV2013-RETIREES PERS HLTH BILL 2,080.82 30870400 435500 Retiree Insurance CalPERS 46-NOV2013-RETIREES 11/01/2013 103014CC 346.80 Invoice: 46-NOV2013-RETIREES PERS HLTH BILL 346.80 30922200 435500 Retiree Insurance CalPERS 47-NOV2013-RETIREES 11/01/2013 103014CC 14,681.34 Invoice: 47-NOV2013-RETIREES PERS HLTH BILL 14,681.34 10140200 435500 Retiree Insurance CalPERS 1-NOV2013-ACTIVES 11/01/2013 103014CC 558,063.8310/30/2013 16:07 |CULVER CITY |PG 12 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 1-NOV2013-ACTIVES PERS HLTH BILL 558,063.83 101 202310 Health Premium Payable CHECK 267468 TOTAL: 617,367.14 267469 10/30/2013 PRTD 106637 Tim Carr FY12/13BAL 10/09/2013 21400934 103014CC 67.12 Invoice: FY12/13BAL Health Wellness Reimbursement FY12/13 67.12 10145200 437000 Mgt Health Ben Tim Carr FY13/14 10/09/2013 21400934 103014CC 450.00 Invoice: FY13/14 Health Wellness Reimbursement FY13/14 450.00 10145200 437000 Mgt Health Ben CHECK 267469 TOTAL: 517.12 267470 10/30/2013 PRTD 100691 CDW Government Inc GD34738 10/24/2013 21400743 103014CC 229.69 Invoice: GD34738 Canon P-215 Desktop Scanner 229.69 42080000 732150pz636 IT Equipment - Hardware CDW Government Inc GF85002 10/03/2013 21400747 103014CC 52.69 Invoice: GF85002 IT Supplies 52.69 10140200 514100 Departmental Special Supplies CHECK 267470 TOTAL: 282.38 267471 10/30/2013 PRTD 100066 Chemsearch 1267998 10/08/2013 21400985 103014CC 167.54 Invoice: 1267998 Equipment and Supplies: Sanit 167.54 20260410 600100 R&M - Building Chemsearch 1270069 10/10/2013 21400985 103014CC 166.44 Invoice: 1270069 Equipment and Supplies: Sanit 166.44 20260410 600100 R&M - Building CHECK 267471 TOTAL: 333.98 267472 10/30/2013 PRTD 104385 City of Los Angeles 7971941000-913 09/23/2013 21400552 103014CC 73.81 Invoice: 7971941000-913 Acct#797-194-1000 73.81 42516510 513120 Utilities - Water CHECK 267472 TOTAL: 73.81 267473 10/30/2013 PRTD 100074 Colonial Life and Accident Ins Co 7221922-1101441 10/22/2013 103014CC 2,053.04 Invoice: 7221922-1101441 Insurance Premium Non-Fica Oct 2013 2,053.04 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221690-1101438 10/22/2013 103014CC 15,754.46 Invoice: 7221690-1101438 Insurance Premium - October 2013 10/30/2013 16:07 |CULVER CITY |PG 13 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 8,517.08 101 202950 Special Insururance Payable 1,619.92 202 202950 Special Insururance Payable 4,725.54 203 202950 Special Insururance Payable 108.52 204 202950 Special Insururance Payable 444.14 308 202950 Special Insururance Payable 339.26 309 202950 Special Insururance Payable CHECK 267473 TOTAL: 17,807.50 267474 10/30/2013 PRTD 100707 County of Los Angeles SEPT2013 10/10/2013 103014CC 1,694.61 Invoice: SEPT2013 County of Los Angeles Animal C 1,694.61 10140400 619800 Other Contractual Services CHECK 267474 TOTAL: 1,694.61 267475 10/30/2013 PRTD 100707 County of Los Angeles 14ME0075 10/17/2013 21400988 103014CC 275.00 Invoice: 14ME0075 CSTMR#C006571 275.00 10140200 514100 Departmental Special Supplies CHECK 267475 TOTAL: 275.00 267476 10/30/2013 PRTD 100707 County of Los Angeles 141102WC 10/08/2013 21400989 103014CC 764.20 Invoice: 141102WC 9/1/13-9/30/13 764.20 10140200 514100 Departmental Special Supplies CHECK 267476 TOTAL: 764.20 267477 10/30/2013 PRTD 101464 Cummins Cal Pacific LLC 008-3988 10/22/2013 21400031 103014CC 3,194.25 Invoice: 008-3988 Parts 3,194.25 31014600 600900 Central Stores CHECK 267477 TOTAL: 3,194.25 267478 10/30/2013 PRTD 100764 Dapeer Rosenblit and Litvak LLP 7653 09/30/2013 103014CC 1,558.26 Invoice: 7653 Municipal Code Enforcement 1,558.26 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 7724 09/30/2013 103014CC 9,758.56 Invoice: 7724 Specialized Legal Services-Pappas, A. 9,758.56 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 7723 09/30/2013 103014CC 6,169.92 Invoice: 7723 Municipal Code Enforcement 6,169.92 10113100 611600 Legal Services - Miscellaneous10/30/2013 16:07 |CULVER CITY |PG 14 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267478 TOTAL: 17,486.74 267479 10/30/2013 PRTD 100099 Dapper Tire Co 901900328 10/24/2013 21400044 103014CC 542.15 Invoice: 901900328 Parts 542.15 31014600 600900 Central Stores CHECK 267479 TOTAL: 542.15 267480 10/30/2013 PRTD 100478 Dell Marketing LP XJ7F4X157 09/20/2013 21400652 103014CC 5,019.91 Invoice: XJ7F4X157 Replacement server and back-up 2,500.00 10160150 512100 Office Expense 2,500.00 20260400 514100 Departmental Special Supplies 19.91 20460300 732150 IT Equipment - Hardware Dell Marketing LP XJ7FRJ6X9 09/23/2013 21400652 103014CC 5,130.83 Invoice: XJ7FRJ6X9 Replacement server and back-up 5,130.83 20460300 732150 IT Equipment - Hardware CHECK 267480 TOTAL: 10,150.74 267481 10/30/2013 PRTD 100931 DSL Extreme.com 11645350 10/03/2013 21400945 103014CC 102.83 Invoice: 11645350 DSL #33843 102.83 10145200 512400 Communications CHECK 267481 TOTAL: 102.83 267482 10/30/2013 PRTD 104028 Duncan Parking Technologies Inc INV015335 10/14/2013 103014CC 624.00 Invoice: INV015335 Monthly Wireless Fees 624.00 10160260 619800 Other Contractual Services Duncan Parking Technologies Inc INV015413 10/14/2013 103014CC 100.00 Invoice: INV015413 Monthly Wireless Fees 100.00 10160260 619800 Other Contractual Services Duncan Parking Technologies Inc INV015378 10/14/2013 103014CC 80.00 Invoice: INV015378 Monthly Wireless Fees 80.00 10160260 619800 Other Contractual Services CHECK 267482 TOTAL: 804.00 267483 10/30/2013 PRTD 106653 Troy Dunlap 11/11/13-11/13/13 10/03/2013 21400850 103014CC 509.80 Invoice: 11/11/13-11/13/13 Two Day Surveillance & Covert Operations Course 509.80 10140200 516100 Training & Education CHECK 267483 TOTAL: 509.8010/30/2013 16:07 |CULVER CITY |PG 15 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267484 10/30/2013 PRTD 107711 Ecko Green Enterprise 10526 10/24/2013 21400907 103014CC 331.14 Invoice: 10526 Trash Bags 38x58 1.5ml 331.14 31014600 600900 Central Stores CHECK 267484 TOTAL: 331.14 267485 10/30/2013 PRTD 100512 Eddings Bros Auto Parts Inc 573776 10/19/2013 21400032 103014CC 1,242.08 Invoice: 573776 Parts 1,242.08 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 574474 10/24/2013 21400032 103014CC 47.18 Invoice: 574474 Parts 47.18 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 574473 10/24/2013 21400032 103014CC 124.65 Invoice: 574473 Parts 124.65 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 574177 10/22/2013 21400032 103014CC 129.06 Invoice: 574177 Parts 129.06 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 574784 10/26/2013 21400032 103014CC 13.35 Invoice: 574784 Parts 13.35 31014600 600900 Central Stores CHECK 267485 TOTAL: 1,556.32 267486 10/30/2013 PRTD 100116 Entenmann-Rovin Co 0093888-IN 10/14/2013 21400756 103014CC 198.73 Invoice: 0093888-IN Uniform Dome Badges 198.73 10145200 514100 Departmental Special Supplies CHECK 267486 TOTAL: 198.73 267487 10/30/2013 PRTD 101108 Enterprise Security Inc 16036 10/11/2013 21400809 103014CC 522.55 Invoice: 16036 Parts 522.55 31014600 600900 Central Stores CHECK 267487 TOTAL: 522.55 267488 10/30/2013 PRTD 100600 Escobar Contracting Inc 13-041-1 09/10/2013 103014CC 4,920.00 Invoice: 13-041-1 Overland Ave Job to Replace Saddle 4,920.00 20480000 730100PZ230 Improvements other than Bldg CHECK 267488 TOTAL: 4,920.0010/30/2013 16:07 |CULVER CITY |PG 16 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267489 10/30/2013 PRTD 100965 Extreme Safety Inc 00071052 10/17/2013 21400908 103014CC 1,240.54 Invoice: 00071052 Parts 1,240.54 31014600 600900 Central Stores CHECK 267489 TOTAL: 1,240.54 267490 10/30/2013 PRTD 105813 Christopher Ferrier 11/11/13-11/13/13 10/03/2013 21400845 103014CC 509.80 Invoice: 11/11/13-11/13/13 Two Day Surveillance & Covert Operations Course 509.80 10140200 516100 Training & Education CHECK 267490 TOTAL: 509.80 267491 10/30/2013 PRTD 100126 Firefighters' Safety Center 24061 10/03/2013 21400951 103014CC 475.24 Invoice: 24061 Boots 475.24 10145200 514100 Departmental Special Supplies CHECK 267491 TOTAL: 475.24 267492 10/30/2013 PRTD 100129 Franklin Truck Parts LB140303 10/23/2013 21400034 103014CC 216.25 Invoice: LB140303 Parts 216.25 31014600 600900 Central Stores CHECK 267492 TOTAL: 216.25 267493 10/30/2013 PRTD 101418 Golden State Water Company 93814100009-1013 10/15/2013 103014CC 683.55 Invoice: 93814100009-1013 9381410000-9 683.55 10116100 513000 Utilities Golden State Water Company 83814100000-1013 10/15/2013 103014CC 1,745.07 Invoice: 83814100000-1013 8381410000-0 1,745.07 10116100 513000 Utilities Golden State Water Company 74814100009-1013 10/15/2013 103014CC 866.04 Invoice: 74814100009-1013 7481410000-9 866.04 10116100 513000 Utilities Golden State Water Company 73814100001-1013 10/15/2013 103014CC 957.78 Invoice: 73814100001-1013 7381410000-1 957.78 10116100 513000 Utilities Golden State Water Company 63814100002-1013 10/15/2013 103014CC 640.47 Invoice: 63814100002-1013 6381410000-2 640.47 10116100 513000 Utilities Golden State Water Company 87055100009-1013 10/15/2013 103014CC 201.46 Invoice: 87055100009-1013 8705510000-9 201.46 10116100 513000 Utilities 10/30/2013 16:07 |CULVER CITY |PG 17 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Golden State Water Company 13485100005-1013 10/15/2013 103014CC 1,338.15 Invoice: 13485100005-1013 1348510000-5 1,338.15 10116100 513000 Utilities Golden State Water Company 14814100005-1013 10/15/2013 103014CC 1,157.95 Invoice: 14814100005-1013 1481410000-5 1,157.95 10116100 513000 Utilities Golden State Water Company 33814100005-1013 10/15/2013 103014CC 428.17 Invoice: 33814100005-1013 3381410000-5 428.17 10116100 513000 Utilities Golden State Water Company 43814100004-1013 10/15/2013 103014CC 407.52 Invoice: 43814100004-1013 4381410000-4 407.52 10116100 513000 Utilities Golden State Water Company 53814100003-1013 10/15/2013 103014CC 358.87 Invoice: 53814100003-1013 5381410000-3 358.87 10116100 513000 Utilities Golden State Water Company 59714100001-1013 10/15/2013 103014CC 7,131.04 Invoice: 59714100001-1013 5971410000-1 7,131.04 10116100 513000 Utilities Golden State Water Company 36639100001-1013 10/15/2013 103014CC 617.24 Invoice: 36639100001-1013 3663910000-1 617.24 10116100 513000 Utilities CHECK 267493 TOTAL: 16,533.31 267494 10/30/2013 PRTD 107615 Goodman's Tow Service 10330 08/07/2013 21400961 103014CC 65.00 Invoice: 10330 Towing - Unit: 10330 & 10332 65.00 30870400 600200 R&M - Equipment Goodman's Tow Service 10332 08/14/2013 21400961 103014CC 65.00 Invoice: 10332 Towing - Unit: 10330 & 10332 65.00 30870400 600200 R&M - Equipment CHECK 267494 TOTAL: 130.00 267495 10/30/2013 PRTD 100142 Graingers 9271753098 10/17/2013 21400046 103014CC 44.42 Invoice: 9271753098 Parts 44.42 31014600 600900 Central Stores Graingers 9276456416 10/23/2013 21400997 103014CC 898.09 Invoice: 9276456416 Parts 898.09 31014600 600900 Central Stores Graingers 9275277383 10/22/2013 21400046 103014CC 44.9510/30/2013 16:07 |CULVER CITY |PG 18 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 9275277383 Parts 44.95 31014600 600900 Central Stores Graingers 9274970582 10/22/2013 21400046 103014CC 190.69 Invoice: 9274970582 Parts 190.69 31014600 600900 Central Stores Graingers 9276456408 10/23/2013 21400046 103014CC 376.14 Invoice: 9276456408 Parts 376.14 31014600 600900 Central Stores Graingers 9276753044 10/23/2013 21400046 103014CC 158.15 Invoice: 9276753044 Parts 158.15 31014600 600900 Central Stores Graingers 9273217019 10/21/2013 21400046 103014CC 23.32 Invoice: 9273217019 Parts 23.32 31014600 600900 Central Stores Graingers 9273805961 10/21/2013 21400046 103014CC 119.45 Invoice: 9273805961 Parts 119.45 31014600 600900 Central Stores Graingers 9273805953 10/21/2013 21400046 103014CC 88.84 Invoice: 9273805953 Parts 88.84 31014600 600900 Central Stores Graingers 9273285230 10/21/2013 21400046 103014CC 45.38 Invoice: 9273285230 Parts 45.38 31014600 600900 Central Stores Graingers 9272225658 10/18/2013 21400046 103014CC 306.04 Invoice: 9272225658 Parts 306.04 31014600 600900 Central Stores Graingers 9273285248CM 10/21/2013 21400046 103014CC -209.42 Invoice: 9273285248CM Parts- Credit -209.42 31014600 600900 Central Stores CHECK 267495 TOTAL: 2,086.05 267496 10/30/2013 PRTD 105190 Graphic Tickets & Systems 1853 10/22/2013 21400748 103014CC 2,572.94 Invoice: 1853 Traffic: Ticket Rolls 2,807.95 10140200 512200 Printing and Binding CHECK 267496 TOTAL: 2,572.94 267497 10/30/2013 PRTD 100665 Greenberg Glusker Fields Claman a 536627 09/19/2013 103014CC 2,531.25 Invoice: 536627 Re: County Drilling 2,531.25 10113100 611300 Legal Services - Land Use 10/30/2013 16:07 |CULVER CITY |PG 19 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267497 TOTAL: 2,531.25 267498 10/30/2013 PRTD 106520 Roy Gurrola-Lopez 11/11/13-11/13/13 10/03/2013 21400843 103014CC 509.80 Invoice: 11/11/13-11/13/13 Two Day Surveillance and Covert Operations Course 509.80 10140200 516100 Training & Education CHECK 267498 TOTAL: 509.80 267499 10/30/2013 PRTD 105344 Hanson Bridgett LLP 1106603 09/24/2013 103014CC 8,252.00 Invoice: 1106603 Benefits / Tax Consulting-Aug 2013 3,270.00 10114100 619800 Other Contractual Services 4,982.00 10122100 611200 Legal Services - Personnel Gri CHECK 267499 TOTAL: 8,252.00 267500 10/30/2013 PRTD 102164 Haynes Building Services LLC 1245 08/31/2013 103014CC 1,532.00 Invoice: 1245 CC Parks & Rec 1,532.00 10130285 619800 Other Contractual Services Haynes Building Services LLC 1705 10/11/2013 103014CC 2,516.43 Invoice: 1705 CC Public Works Bldg 552.72 47555310 612300 Property Management Services 280.39 48155580 612300 Property Management Services 1,683.32 48155380 612300 Property Management Services Haynes Building Services LLC 780 07/15/2013 103014CC 2,516.43 Invoice: 780 CC Public Works Bldg 552.72 47555310 612300 Property Management Services 280.39 48155580 612300 Property Management Services 1,683.32 48155380 612300 Property Management Services CHECK 267500 TOTAL: 6,564.86 267501 10/30/2013 PRTD 106076 Ivan Hernandez 11/11/13-11/13/13 10/03/2013 21400842 103014CC 509.80 Invoice: 11/11/13-11/13/13 Two Day Surveillance and Covert Operations Course 509.80 10140200 516100 Training & Education CHECK 267501 TOTAL: 509.80 267502 10/30/2013 PRTD 102680 Home Depot Credit Services 2221483 07/31/2013 21400035 103014CC 247.61 Invoice: 2221483 Parts 247.61 31014600 600900 Central Stores Home Depot Credit Services 3321346 07/30/2013 21400035 103014CC 68.91 Invoice: 3321346 Parts 68.91 31014600 600900 Central Stores 10/30/2013 16:07 |CULVER CITY |PG 20 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Home Depot Credit Services 1211608 10/10/2013 21400035 103014CC 14.04 Invoice: 1211608 Parts 14.04 31014600 600900 Central Stores Home Depot Credit Services 1322796 09/30/2013 21400035 103014CC 445.78 Invoice: 1322796 Parts 445.78 31014600 600900 Central Stores Home Depot Credit Services 211674 10/11/2013 21400035 103014CC 150.62 Invoice: 211674 Parts 150.62 31014600 600900 Central Stores Home Depot Credit Services 211676 10/11/2013 21400035 103014CC 59.22 Invoice: 211676 Parts 59.22 31014600 600900 Central Stores Home Depot Credit Services 3212436 10/28/2013 21400035 103014CC 91.46 Invoice: 3212436 Parts 91.46 31014600 600900 Central Stores Home Depot Credit Services 4211108 09/27/2013 21400035 103014CC 46.77 Invoice: 4211108 Parts 46.77 31014600 600900 Central Stores Home Depot Credit Services 4211110 09/27/2013 21400035 103014CC 60.41 Invoice: 4211110 Parts 60.41 31014600 600900 Central Stores Home Depot Credit Services 4211487 10/07/2013 21400035 103014CC 21.71 Invoice: 4211487 Parts 21.71 31014600 600900 Central Stores Home Depot Credit Services 4323290 10/17/2013 21400035 103014CC 50.87 Invoice: 4323290 Parts 50.87 31014600 600900 Central Stores Home Depot Credit Services 5211020 09/26/2013 21400035 103014CC 199.27 Invoice: 5211020 Parts 199.27 31014600 600900 Central Stores Home Depot Credit Services 6210974 09/25/2013 21400035 103014CC 377.26 Invoice: 6210974 Parts 377.26 31014600 600900 Central Stores Home Depot Credit Services 6211814 10/15/2013 21400035 103014CC 43.47 Invoice: 6211814 Parts 43.47 31014600 600900 Central Stores Home Depot Credit Services 6211844 10/15/2013 21400035 103014CC 131.11 Invoice: 6211844 Parts 131.11 31014600 600900 Central Stores 10/30/2013 16:07 |CULVER CITY |PG 21 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Home Depot Credit Services 6230650 10/15/2013 21400035 103014CC 112.69 Invoice: 6230650 Parts 112.69 31014600 600900 Central Stores Home Depot Credit Services 7211747 10/14/2013 21400035 103014CC 96.50 Invoice: 7211747 Parts 96.50 31014600 600900 Central Stores Home Depot Credit Services 7322675 09/24/2013 21400035 103014CC 91.04 Invoice: 7322675 Parts 91.04 31014600 600900 Central Stores Home Depot Credit Services 8323463 10/23/2013 21400035 103014CC 558.26 Invoice: 8323463 Parts 558.26 31014600 600900 Central Stores Home Depot Credit Services 8323465 10/23/2013 21400035 103014CC 401.58 Invoice: 8323465 Parts 401.58 31014600 600900 Central Stores Home Depot Credit Services 9210498 09/12/2013 21400035 103014CC 18.23 Invoice: 9210498 Parts 18.23 31014600 600900 Central Stores Home Depot Credit Services 9230812 10/22/2013 21400035 103014CC 169.18 Invoice: 9230812 Parts 169.18 31014600 600900 Central Stores CHECK 267502 TOTAL: 3,455.99 267503 10/30/2013 PRTD 100157 Howard Industries L572698 10/09/2013 21400932 103014CC 55.39 Invoice: L572698 A/C Filters - CH, PD 55.39 10160230 600100 R&M - Building Howard Industries L572630 10/08/2013 21400932 103014CC 162.26 Invoice: L572630 A/C Filters - CH, PD 162.26 10160230 600100 R&M - Building CHECK 267503 TOTAL: 217.65 267504 10/30/2013 PRTD 100853 Hull Brothers Roofing 336754 10/17/2013 103014CC 19,770.00 Invoice: 336754 Progress Billing Job at 4040 Duquesne 19,770.00 42080000 730100PZ132 Improvements other than Bldg CHECK 267504 TOTAL: 19,770.0010/30/2013 16:07 |CULVER CITY |PG 22 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267505 10/30/2013 PRTD 105147 James Oh Construction 31400122-1 09/30/2013 103014CC 6,678.00 Invoice: 31400122-1 Install 63 metal post for parking meter 6,678.00 42180000 730100PZ949 Improvements other than Bldg CHECK 267505 TOTAL: 6,678.00 267506 10/30/2013 PRTD 105398 Joe Delia 2013-10-015 10/15/2013 103014CC 200.00 Invoice: 2013-10-015 Ref: Culver City PD 200.00 10140200 610300 Personnel Services Joe Delia 2013-10-016 10/16/2013 103014CC 600.00 Invoice: 2013-10-016 Ref: Culver City PD 600.00 10140200 610300 Personnel Services CHECK 267506 TOTAL: 800.00 267507 10/30/2013 PRTD 104140 K.N.R Attorney Service 1391 10/07/2013 21400954 103014CC 75.00 Invoice: 1391 Case#ING-13S04277 75.00 10113100 512100 Office Expense CHECK 267507 TOTAL: 75.00 267508 10/30/2013 PRTD 100180 Kane Ballmer and Berkman 19540BAL 10/04/2013 103014CC 224.00 Invoice: 19540BAL 50% City Portion 224.00 10113100 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 19537BAL 10/04/2013 103014CC 350.00 Invoice: 19537BAL 50% City Portion 350.00 10113100 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 19528 10/07/2013 103014CC 4,141.50 Invoice: 19528 Legal Services 4,141.50 10113100 611600 Legal Services - Miscellaneous CHECK 267508 TOTAL: 4,715.50 267509 10/30/2013 PRTD 100184 King Fence Inc 27849 10/10/2013 21400964 103014CC 463.46 Invoice: 27849 Fencing - Cranks Road Project 463.46 10160230 619800 Other Contractual Services King Fence Inc 27863 10/15/2013 21400606 103014CC 59.50 Invoice: 27863 Fence Rental 59.50 48155100 600100 R&M - Building CHECK 267509 TOTAL: 522.9610/30/2013 16:07 |CULVER CITY |PG 23 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267510 10/30/2013 PRTD 101229 Kristi Callan 9435 10/16/2013 103014CC 300.00 Invoice: 9435 Minutes Transcription - Sept 25, 2013 300.00 41350600 619800pz502 Other Contractual Services CHECK 267510 TOTAL: 300.00 267511 10/30/2013 PRTD 100205 Liberty Flags Inc 67474 10/24/2013 21400999 103014CC 635.50 Invoice: 67474 Parts 635.50 31014600 600900 Central Stores CHECK 267511 TOTAL: 635.50 267512 10/30/2013 PRTD 100206 Liebert Cassidy and Whitmore 171391 09/30/2013 103014CC 156.00 Invoice: 171391 Professional Svcs thru 09/30/13 156.00 10113100 611200 Legal Services - Personnel Gri CHECK 267512 TOTAL: 156.00 267513 10/30/2013 PRTD 106249 Los Angeles Freightliner WP1047768 10/23/2013 21400048 103014CC 34.78 Invoice: WP1047768 Parts 34.78 31014600 600900 Central Stores CHECK 267513 TOTAL: 34.78 267514 10/30/2013 PRTD 100214 Luminator 073175 09/04/2013 21401014 103014CC 1,682.95 Invoice: 073175 Parts 1,682.95 31014600 600900 Central Stores CHECK 267514 TOTAL: 1,682.95 267515 10/30/2013 PRTD 100228 M-G Lawnmower Shop 20344 10/21/2013 21400975 103014CC 261.57 Invoice: 20344 Grounds Maintenance Supplies 261.57 10130300 600200 R&M - Equipment CHECK 267515 TOTAL: 261.57 267516 10/30/2013 PRTD 107505 Mallory Safety & Supply 3782523 09/19/2013 21400460 103014CC 43,953.30 Invoice: 3782523 Police Equipment 43,953.30 41440918 514600 Small Tools & Equipment CHECK 267516 TOTAL: 43,953.3010/30/2013 16:07 |CULVER CITY |PG 24 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267517 10/30/2013 PRTD 106374 Milton McKinnon 7/13-9/16/13Reimb 10/15/2013 21400987 103014CC 339.80 Invoice: 7/13-9/16/13Reimb FBI Academy Session 254-Quantico, VA 339.80 10140200 516100 Training & Education CHECK 267517 TOTAL: 339.80 267518 10/30/2013 PRTD 101297 Merrimac Energy Group 2132130 09/27/2013 21400852 103014CC 10,756.13 Invoice: 2132130 Unleaded Fuel Purchase - Trans 10,756.13 30870400 520110 Petroleum Products - Unleaded CHECK 267518 TOTAL: 10,756.13 267519 10/30/2013 PRTD 103569 NBS Government Finance Group 1013000022 10/11/2013 103014CC 1,045.00 Invoice: 1013000022 CFD Formation Services 1,045.00 48580000 619800r3262 Other Contractual Services CHECK 267519 TOTAL: 1,045.00 267520 10/30/2013 PRTD 100253 New Flyer of America 9266195 10/23/2013 21400036 103014CC 248.18 Invoice: 9266195 Parts 248.18 31014600 600900 Central Stores New Flyer of America 9266340 10/23/2013 21400036 103014CC 188.46 Invoice: 9266340 Parts 188.46 31014600 600900 Central Stores New Flyer of America 9266379 10/23/2013 21400036 103014CC 5,426.61 Invoice: 9266379 Parts 5,426.61 31014600 600900 Central Stores New Flyer of America 9265104 10/21/2013 21400036 103014CC 152.16 Invoice: 9265104 Parts 152.16 31014600 600900 Central Stores New Flyer of America 9263249 10/17/2013 21400036 103014CC 63.27 Invoice: 9263249 Parts 63.27 31014600 600900 Central Stores CHECK 267520 TOTAL: 6,078.68 267521 10/30/2013 PRTD 107646 Norman Traub 12083.3 09/26/2013 103014CC 2,094.06 Invoice: 12083.3 Personnel Investigation Consultant 2,094.06 10122100 611200 Legal Services - Personnel Gri CHECK 267521 TOTAL: 2,094.0610/30/2013 16:07 |CULVER CITY |PG 25 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267522 10/30/2013 PRTD 104018 OfficeMax Impress 833371 10/16/2013 21400900 103014CC 3,416.06 Invoice: 833371 Printing of Line 3 & DBIs 3,416.06 20370200 512200 Printing and Binding CHECK 267522 TOTAL: 3,416.06 267523 10/30/2013 PRTD 100000 Isabel Elias 20066501.001 10/21/2013 103014CC 31.00 Invoice: 20066501.001 Refund Permit Charges 31.00 10130110 365730 Meeting Room Rental CHECK 267523 TOTAL: 31.00 267524 10/30/2013 PRTD 100000 Said Ozcan 2003059.004 10/21/2013 103014CC 100.00 Invoice: 2003059.004 Refund Damage Deposit 100.00 10130110 365730 Meeting Room Rental CHECK 267524 TOTAL: 100.00 267525 10/30/2013 PRTD 100000 Ramanathan Ramadurai 2003060.004 10/21/2013 103014CC 100.00 Invoice: 2003060.004 Refund for Damage Deposit 100.00 10130110 365730 Meeting Room Rental CHECK 267525 TOTAL: 100.00 267526 10/30/2013 PRTD 100000 Ryan Woodson TOT306 10/10/2013 103014CC 128.80 Invoice: TOT306 Hotel Tax Fee 128.80 10114400 318000 Transient Occupancy Tax CHECK 267526 TOTAL: 128.80 267527 10/30/2013 PRTD 100000 City of Redondo Beach CSMFO12122013 10/23/2013 103014CC 180.00 Invoice: CSMFO12122013 Annual Holiday Luncheon Jeff Muir plus Staff of 3 180.00 10114100 516600 Special Events & Meetings CHECK 267527 TOTAL: 180.00 267528 10/30/2013 PRTD 100000 Kevin Hall 2003056.004 10/21/2013 103014CC 300.00 Invoice: 2003056.004 Refund for Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 267528 TOTAL: 300.0010/30/2013 16:07 |CULVER CITY |PG 26 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267529 10/30/2013 PRTD 100000 Leonor Vallejo 72016225 10/16/2013 103014CC 340.00 Invoice: 72016225 Citation Refund 340.00 10140200 338100 Court Fines - General CHECK 267529 TOTAL: 340.00 267530 10/30/2013 PRTD 100000 Larry Meyers PW102213-LM 10/22/2013 103014CC 446.70 Invoice: PW102213-LM Refund Sewer User Service 446.70 20460300 357100 Sewer - Operating CHECK 267530 TOTAL: 446.70 267531 10/30/2013 PRTD 100000 Global Cultural Connections 2003058.004 10/21/2013 103014CC 500.00 Invoice: 2003058.004 Refund for Damage Deposit 500.00 10130110 365730 Meeting Room Rental CHECK 267531 TOTAL: 500.00 267532 10/30/2013 PRTD 100000 Micheal Putman PW102313-MP 10/23/2013 103014CC 3,840.79 Invoice: PW102313-MP Sewer User Charges 3,840.79 20460300 357100 Sewer - Operating CHECK 267532 TOTAL: 3,840.79 267533 10/30/2013 PRTD 105113 Pacific Utility Products Inc E-10105A 06/13/2013 21400950 103014CC 130.15 Invoice: E-10105A Sales Tax not included on Inv E-10105 130.15 10160240 600200 R&M - Equipment CHECK 267533 TOTAL: 130.15 267534 10/30/2013 PRTD 101399 Pirtek Commerce South S1828628.001 10/22/2013 21400109 103014CC 222.49 Invoice: S1828628.001 Parts 222.49 31014600 600900 Central Stores CHECK 267534 TOTAL: 222.49 267535 10/30/2013 PRTD 101081 Plumbers Depot Inc PD-22580 10/16/2013 21400909 103014CC 3,996.75 Invoice: PD-22580 SEWER VEHICLE ATTACHMENTS 3,996.75 20460300 600200 R&M - Equipment CHECK 267535 TOTAL: 3,996.7510/30/2013 16:07 |CULVER CITY |PG 27 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267536 10/30/2013 PRTD 106597 Steve Poelstra SEPT11-122013REIM 09/12/2013 21400936 103014CC 200.00 Invoice: SEPT11-122013REIM Pediatric Emergencies by Sea 200.00 10145200 516100 Training & Education CHECK 267536 TOTAL: 200.00 267537 10/30/2013 PRTD 100808 Praxair Distribution Inc 45888944 04/20/2013 21400947 103014CC 376.69 Invoice: 45888944 Oxygen 376.69 10145300 514100 Departmental Special Supplies CHECK 267537 TOTAL: 376.69 267538 10/30/2013 PRTD 100952 Public Safety Center 5449819 09/27/2013 21400939 103014CC 254.53 Invoice: 5449819 Nomex White Hoods for Turnouts 254.53 10145200 514100 Departmental Special Supplies CHECK 267538 TOTAL: 254.53 267539 10/30/2013 PRTD 102158 Quinn Company PC810644663 10/24/2013 21400050 103014CC 42.08 Invoice: PC810644663 Parts 42.08 31014600 600900 Central Stores CHECK 267539 TOTAL: 42.08 267540 10/30/2013 PRTD 100288 Red Wing Shoe Store 6103 10/02/2013 21400984 103014CC 162.87 Invoice: 6103 Shoes 162.87 20260400 440000 Uniform Allowance CHECK 267540 TOTAL: 162.87 267541 10/30/2013 PRTD 101096 Refrigeration Supplies Distributo 56120983-00 10/16/2013 21400974 103014CC 29.69 Invoice: 56120983-00 Lighting supplies - PD, Sr. Ct 29.69 10160240 600200 R&M - Equipment Refrigeration Supplies Distributo 56120783-00 10/11/2013 21400974 103014CC 32.08 Invoice: 56120783-00 Lighting supplies - PD, Sr. Ct 32.08 10160240 600200 R&M - Equipment Refrigeration Supplies Distributo 56120782-00 10/11/2013 21400974 103014CC 51.17 Invoice: 56120782-00 Lighting supplies - PD, Sr. Ct 51.17 10160240 600200 R&M - Equipment CHECK 267541 TOTAL: 112.9410/30/2013 16:07 |CULVER CITY |PG 28 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267542 10/30/2013 PRTD 102322 Regency Lighting 2842125 10/02/2013 21400962 103014CC 70.90 Invoice: 2842125 Building Maintenance - Outside 70.90 30870400 600100 R&M - Building Regency Lighting 2842942 10/03/2013 21400962 103014CC 425.41 Invoice: 2842942 Building Maintenance - Outside 425.41 30870400 600100 R&M - Building Regency Lighting 2844104 10/04/2013 21400962 103014CC 488.94 Invoice: 2844104 Building Maintenance - Outside 488.94 30870400 600100 R&M - Building CHECK 267542 TOTAL: 985.25 267543 10/30/2013 PRTD 100318 Richard Sidebotham 08422 10/01/2013 103014CC 385.00 Invoice: 08422 Monthly Svcs - October 2013 385.00 20370200 600200 R&M - Equipment CHECK 267543 TOTAL: 385.00 267544 10/30/2013 PRTD 101069 Rocket Smog Inc 57108 10/16/2013 21400955 103014CC 30.00 Invoice: 57108 Smog Check - Unit: 2085 30.00 30870400 600200 R&M - Equipment Rocket Smog Inc 57152 10/18/2013 21400979 103014CC 30.00 Invoice: 57152 Smog Check - Unit: 1710, 2065 30.00 30870400 600200 R&M - Equipment Rocket Smog Inc 57159 10/18/2013 21400979 103014CC 30.00 Invoice: 57159 Smog Check - Unit: 1710, 2065 30.00 30870400 440000 Uniform Allowance Rocket Smog Inc 57165 10/18/2013 21400979 103014CC 30.00 Invoice: 57165 Smog Check - Unit: 1710, 2065 30.00 30870400 440000 Uniform Allowance CHECK 267544 TOTAL: 120.00 267545 10/30/2013 PRTD 108053 Ron's Maintenance 582 10/10/2013 103014CC 4,840.00 Invoice: 582 Cleaning Catch Basin 4,840.00 42080000 730100pz497 Improvements other than Bldg CHECK 267545 TOTAL: 4,840.00 267546 10/30/2013 PRTD 108006 Safeway Sign Company 95697 10/16/2013 21400268 103014CC 762.81 Invoice: 95697 STREET SIGN SPRING BRACKETS W/ 762.81 10160210 514100 Departmental Special Supplies 10/30/2013 16:07 |CULVER CITY |PG 29 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267546 TOTAL: 762.81 267547 10/30/2013 PRTD 107531 Santa Monica Superior Court SEPT2013 10/09/2013 21400924 103014CC 35,668.50 Invoice: SEPT2013 Parking Citation September 2013 35,668.50 10140200 338100 Court Fines - General CHECK 267547 TOTAL: 35,668.50 267548 10/30/2013 PRTD 100311 Sectran Security Inc 13091338 09/30/2013 103014CC 963.79 Invoice: 13091338 Armored Truck Service for Sept 963.79 20370200 619800 Other Contractual Services CHECK 267548 TOTAL: 963.79 267549 10/30/2013 PRTD 100264 Servicon Systems Inc 26432 10/15/2013 21400893 103014CC 1,999.61 Invoice: 26432 Parts 1,999.61 31014600 600900 Central Stores Servicon Systems Inc 26665CM 10/23/2013 21400038 103014CC -28.74 Invoice: 26665CM Parts- Credit -28.74 31014600 600900 Central Stores Servicon Systems Inc 26731 10/28/2013 21400038 103014CC 69.75 Invoice: 26731 Parts 69.75 31014600 600900 Central Stores Servicon Systems Inc 26730 10/28/2013 21400038 103014CC 45.07 Invoice: 26730 Parts 45.07 31014600 600900 Central Stores CHECK 267549 TOTAL: 2,085.69 267550 10/30/2013 PRTD 100313 Setco 122484 10/22/2013 21400737 103014CC 1,644.32 Invoice: 122484 Parts 1,644.32 31014600 600900 Central Stores CHECK 267550 TOTAL: 1,644.32 267551 10/30/2013 PRTD 107914 Shoeteria Industrial 75150 09/11/2013 21400880 103014CC 250.00 Invoice: 75150 Shoes 250.00 20260410 440000 Uniform Allowance CHECK 267551 TOTAL: 250.0010/30/2013 16:07 |CULVER CITY |PG 30 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 267552 10/30/2013 PRTD 100321 Sims Welding Supply Co 00587326 10/04/2013 21400959 103014CC 520.13 Invoice: 00587326 Welding Supplies 520.13 30870400 514600 Small Tools & Equipment Sims Welding Supply Co 00588717 10/15/2013 21400960 103014CC 152.06 Invoice: 00588717 Welding Supplies 152.06 30870400 600200 R&M - Equipment CHECK 267552 TOTAL: 672.19 267553 10/30/2013 PRTD 100331 Southern California Edison 2011991999-1013 10/04/2013 103014CC 5,555.21 Invoice: 2011991999-1013 2-10-199-1999 5,555.21 10116100 513000 Utilities Southern California Edison 2354427999-1013 10/17/2013 103014CC 118.68 Invoice: 2354427999-1013 2-35-442-7999 118.68 10116100 513000 Utilities Southern California Edison 2354428120-1013 10/17/2013 103014CC 140.63 Invoice: 2354428120-1013 2-35-442-8120 140.63 10116100 513000 Utilities Southern California Edison 2354428203-1013 10/17/2013 103014CC 68.24 Invoice: 2354428203-1013 2-35-442-8203 68.24 10116100 513000 Utilities Southern California Edison 2107528689-1013 10/16/2013 103014CC 82.93 Invoice: 2107528689-1013 2-10-752-8689 82.93 10116100 513000 Utilities Southern California Edison 2099144701-1013 10/16/2013 103014CC 111.55 Invoice: 2099144701-1013 2-19-914-4701 111.55 10116100 513000 Utilities Southern California Edison 2199082371-1013 10/16/2013 103014CC 13,068.78 Invoice: 2199082371-1013 2-19-908-2371 13,068.78 10116100 513000 Utilities Southern California Edison 2024538308-1013 10/16/2013 103014CC 73.50 Invoice: 2024538308-1013 2-02-453-8308 73.50 10116100 513000 Utilities Southern California Edison 2024538167-1013 10/16/2013 103014CC 41.58 Invoice: 2024538167-1013 2-02-453-8167 41.58 10116100 513000 Utilities Southern California Edison 2024538001-1013 10/16/2013 103014CC 24.08 Invoice: 2024538001-1013 2-02-453-8001 24.08 10116100 513000 Utilities 10/30/2013 16:07 |CULVER CITY |PG 31 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2024534521-1013 10/19/2013 103014CC 550.56 Invoice: 2024534521-1013 2-02-453-4521 550.56 10116100 513000 Utilities Southern California Edison 2024529695-1013 10/19/2013 103014CC 47.23 Invoice: 2024529695-1013 2-02-452-9695 47.23 10116100 513000 Utilities Southern California Edison 2260885306-1013 10/17/2013 103014CC 69.05 Invoice: 2260885306-1013 2-26-088-5306 69.05 10116100 513000 Utilities Southern California Edison 2024571317-1013 10/19/2031 103014CC 49.44 Invoice: 2024571317-1013 2-02-457-1317 49.44 10116100 513000 Utilities Southern California Edison 2024539231-1013 10/17/2013 103014CC 639.25 Invoice: 2024539231-1013 2-02-453-9231 639.25 10116100 513000 Utilities Southern California Edison 2024517971-1013 10/17/2013 103014CC 141.09 Invoice: 2024517971-1013 2-02-451-7971 141.09 10116100 513000 Utilities Southern California Edison 2024518318-1013 10/17/2013 103014CC 44.01 Invoice: 2024518318-1013 2-02-451-8318 44.01 10116100 513000 Utilities Southern California Edison 2024534117-1013 10/19/2013 103014CC 4,137.76 Invoice: 2024534117-1013 2-02-453-4117 4,137.76 10116100 513000 Utilities Southern California Edison 2024518888-1013 10/16/2013 103014CC 39.34 Invoice: 2024518888-1013 2-02-451-8888 39.34 10116100 513000 Utilities Southern California Edison 2024533523-1013 10/19/2013 103014CC 45.18 Invoice: 2024533523-1013 2-02-453-3523 45.18 10116100 513000 Utilities Southern California Edison 2024513715-1013 10/17/2013 103014CC 65.60 Invoice: 2024513715-1013 2-02-451-3715 65.60 10116100 513000 Utilities Southern California Edison 2024518631-1013 10/17/2013 103014CC 49.92 Invoice: 2024518631-1013 2-02-451-8631 49.92 10116100 513000 Utilities Southern California Edison 2024525859-1013 10/19/2013 103014CC 65.75 Invoice: 2024525859-1013 2-02-452-5859 65.75 10116100 513000 Utilities 10/30/2013 16:07 |CULVER CITY |PG 32 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2024525396-1013 10/19/2013 103014CC 45.34 Invoice: 2024525396-1013 2-02-452-5396 45.34 10116100 513000 Utilities Southern California Edison 2024512204-1013 10/19/2013 103014CC 49.70 Invoice: 2024512204-1013 2-02-451-2204 49.70 10116100 513000 Utilities Southern California Edison 2024503336-1013 10/19/2013 103014CC 41.71 Invoice: 2024503336-1013 2-02-450-3336 41.71 10116100 513000 Utilities Southern California Edison 2325840270-1013 10/19/2013 103014CC 51.80 Invoice: 2325840270-1013 2-32-584-0270 51.80 10116100 513000 Utilities Southern California Edison 2350200978-1013 10/19/2013 103014CC 151.11 Invoice: 2350200978-1013 2-35-020-0978 151.11 10116100 513000 Utilities Southern California Edison 2350560652-1013 10/19/2013 103014CC 93.32 Invoice: 2350560652-1013 2-35-056-0652 93.32 10116100 513000 Utilities Southern California Edison 2350560645-1013 10/19/2013 103014CC 135.16 Invoice: 2350560645-1013 2-35-056-0645 135.16 10116100 513000 Utilities Southern California Edison 2349192047-1013 10/19/2013 103014CC 481.81 Invoice: 2349192047-1013 2-34-919-2047 481.81 10116100 513000 Utilities Southern California Edison 2346049943-1013 10/19/2013 103014CC 167.78 Invoice: 2346049943-1013 2-34-604-9943 167.78 10116100 513000 Utilities Southern California Edison 2024528119-1013 10/19/2013 103014CC 40.63 Invoice: 2024528119-1013 2-02-452-8119 40.63 10116100 513000 Utilities Southern California Edison 2024535734-1013 10/19/2013 103014CC 40.72 Invoice: 2024535734-1013 2-02-453-5734 40.72 10116100 513000 Utilities Southern California Edison 2024539066-1013 10/19/2013 103014CC 48.55 Invoice: 2024539066-1013 2-02-453-9066 48.55 10116100 513000 Utilities Southern California Edison 2024534240-1013 10/19/2013 103014CC 5,178.03 Invoice: 2024534240-1013 2-02-453-4240 5,178.03 10116100 513000 Utilities 10/30/2013 16:07 |CULVER CITY |PG 33 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2024546202-1013 10/19/2013 103014CC 69.59 Invoice: 2024546202-1013 2-02-454-6202 69.59 10116100 513000 Utilities Southern California Edison 2024539512-1013 10/19/2013 103014CC 3,663.56 Invoice: 2024539512-1013 2-02-453-9512 3,663.56 10116100 513000 Utilities Southern California Edison 2024526451-1013 10/19/2013 103014CC 42.08 Invoice: 2024526451-1013 2-02-452-6451 42.08 10116100 513000 Utilities Southern California Edison 2024524993-1013 10/19/2013 103014CC 39.28 Invoice: 2024524993-1013 2-02-452-4993 39.28 10116100 513000 Utilities Southern California Edison 2024524639-1013 10/19/2013 103014CC 821.29 Invoice: 2024524639-1013 2-02-452-4639 821.29 10116100 513000 Utilities Southern California Edison 2024524480-1013 10/19/2013 103014CC 16.70 Invoice: 2024524480-1013 2-02-452-4480 16.70 10116100 513000 Utilities Southern California Edison 2024524191-1013 10/19/2013 103014CC 288.12 Invoice: 2024524191-1013 2-02-452-4191 288.12 10116100 513000 Utilities Southern California Edison 2024512394-1013 10/19/2013 103014CC 44.12 Invoice: 2024512394-1013 2-02-451-2394 44.12 10116100 513000 Utilities Southern California Edison 2024510844-1013 10/19/2013 103014CC 45.82 Invoice: 2024510844-1013 2-02-451-0844 45.82 10116100 513000 Utilities Southern California Edison 2250388253-1013 10/12/2013 103014CC 322.28 Invoice: 2250388253-1013 2-25-038-8253 322.28 10116100 513000 Utilities Southern California Edison 2039115761-1013 10/12/2013 103014CC 24.41 Invoice: 2039115761-1013 2-03-911-5761 24.41 10116100 513000 Utilities Southern California Edison 2345092787-1013 10/12/2013 103014CC 162.99 Invoice: 2345092787-1013 2-34-509-2787 162.99 10116100 513000 Utilities Southern California Edison 2198576621-1013 10/12/2013 103014CC 27,919.84 Invoice: 2198576621-1013 2-19-87-6621 27,919.84 10116100 513000 Utilities 10/30/2013 16:07 |CULVER CITY |PG 34 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2128994472-1013 10/12/2013 103014CC 127.16 Invoice: 2128994472-1013 2-12-899-4472 127.16 10116100 513000 Utilities Southern California Edison 2096636683-1013 10/12/2013 103014CC 40.05 Invoice: 2096636683-1013 2-09-663-6683 40.05 10116100 513000 Utilities Southern California Edison 2024547093-1013 10/12/2013 103014CC 102.27 Invoice: 2024547093-1013 2-02-454-7093 102.27 10116100 513000 Utilities Southern California Edison 2024531873-1013 10/11/2013 103014CC 53.57 Invoice: 2024531873-1013 2-02-453-1873 53.57 10116100 513000 Utilities Southern California Edison 2024531683-1013 10/11/2013 103014CC 44.20 Invoice: 2024531683-1013 2-02-453-1683 44.20 10116100 513000 Utilities Southern California Edison 2024540064-1013 10/11/2013 103014CC 174.73 Invoice: 2024540064-1013 2-02-454-0064 174.73 10116100 513000 Utilities Southern California Edison 2024537391-1013 10/11/2013 103014CC 119.20 Invoice: 2024537391-1013 2-02-453-7391 119.20 10116100 513000 Utilities Southern California Edison 2024532525-1013 10/11/2013 103014CC 54.77 Invoice: 2024532525-1013 2-02-453-2525 54.77 10116100 513000 Utilities Southern California Edison 2105083760-1013 10/11/2013 103014CC 219.30 Invoice: 2105083760-1013 2-10-508-3760 219.30 10116100 513000 Utilities Southern California Edison 2024500405-1013 10/11/2013 103014CC 40.14 Invoice: 2024500405-1013 2-02-452-0405 40.14 10116100 513000 Utilities Southern California Edison 2345093959-1013 10/11/2013 103014CC 564.33 Invoice: 2345093959-1013 2-34-509-3959 564.33 10116100 513000 Utilities Southern California Edison 2249611773-1013 10/11/2013 103014CC 229.44 Invoice: 2249611773-1013 2-24-961-1773 229.44 10116100 513000 Utilities Southern California Edison 2250388113-1013 10/11/2013 103014CC 17.00 Invoice: 2250388113-1013 2-25-038-8113 17.00 10116100 513000 Utilities 10/30/2013 16:07 |CULVER CITY |PG 35 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2024505596-1013 10/11/2013 103014CC 17.71 Invoice: 2024505596-1013 2-02-450-5596 17.71 10116100 513000 Utilities Southern California Edison 2024509416-1013 10/11/2013 103014CC 245.37 Invoice: 2024509416-1013 2-02-450-9416 245.37 10116100 513000 Utilities Southern California Edison 2190655175-1013 10/11/2013 103014CC 63.04 Invoice: 2190655175-1013 2-19-065-5175 63.04 10116100 513000 Utilities Southern California Edison 2024546731-1013 10/11/2013 103014CC 370.77 Invoice: 2024546731-1013 2-02-454-6731 370.77 10116100 513000 Utilities Southern California Edison 2024532426-1013 10/10/2013 103014CC 53.94 Invoice: 2024532426-1013 2-02-453-2426 53.94 10116100 513000 Utilities Southern California Edison 2024521510-1013 10/08/2013 103014CC 38.36 Invoice: 2024521510-1013 2-02-452-1510 38.36 10116100 513000 Utilities Southern California Edison 2024527376-1013 10/08/2013 103014CC 26.57 Invoice: 2024527376-1013 2-02-452-7376 26.57 10116100 513000 Utilities Southern California Edison 2024527657-1013 10/08/2013 103014CC 43.29 Invoice: 2024527657-1013 2-02-452-7657 43.29 10116100 513000 Utilities Southern California Edison 2024520017-1013 10/09/2013 103014CC 43.03 Invoice: 2024520017-1013 2-02-452-0017 43.03 10116100 513000 Utilities Southern California Edison 2024505034-1013 10/09/2013 103014CC 38.69 Invoice: 2024505034-1013 2-02-450-5034 38.69 10116100 513000 Utilities Southern California Edison 2024521254-1013 10/09/2013 103014CC 44.22 Invoice: 2024521254-1013 2-02-452-1254 44.22 10116100 513000 Utilities Southern California Edison 2024531105-1013 10/09/2013 103014CC 38.69 Invoice: 2024531105-1013 2-02-453-1105 38.69 10116100 513000 Utilities Southern California Edison 2024539926-1013 10/09/2013 103014CC 2,800.37 Invoice: 2024539926-1013 2-02-453-9926 2,800.37 10116100 513000 Utilities 10/30/2013 16:07 |CULVER CITY |PG 36 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2024530875-1013 10/09/2013 103014CC 44.98 Invoice: 2024530875-1013 2-02-453-0875 44.98 10116100 513000 Utilities Southern California Edison 2024522021-1013 10/09/2013 103014CC 35.69 Invoice: 2024522021-1013 2-02-452-2021 35.69 10116100 513000 Utilities Southern California Edison 2024520835-1013 10/09/2013 103014CC 45.07 Invoice: 2024520835-1013 2-02-452-0835 45.07 10116100 513000 Utilities Southern California Edison 2024532285-1013 10/09/2013 103014CC 176.28 Invoice: 2024532285-1013 2-02-453-2285 176.28 10116100 513000 Utilities Southern California Edison 2024538837-1013 10/09/2013 103014CC 53.35 Invoice: 2024538837-1013 2-02-453-8837 53.35 10116100 513000 Utilities Southern California Edison 2024545113-1013 10/09/2013 103014CC 363.11 Invoice: 2024545113-1013 2-02-454-5113 363.11 10116100 513000 Utilities Southern California Edison 2024545790-1013 10/09/2013 103014CC 67.97 Invoice: 2024545790-1013 2-02-454-5790 67.97 10116100 513000 Utilities Southern California Edison 2349210450-1013 10/11/2013 103014CC 2,057.44 Invoice: 2349210450-1013 2-34-921-0450 2,057.44 10116100 513000 Utilities Southern California Edison 2349209775-1013 10/11/2013 103014CC 2,314.80 Invoice: 2349209775-1013 2-34-920-9775 2,314.80 10116100 513000 Utilities Southern California Edison 2349207696-1013 10/11/2013 103014CC 6,019.15 Invoice: 2349207696-1013 2-34-920-7696 6,019.15 10116100 513000 Utilities Southern California Edison 2305983074-1013 10/11/2013 103014CC 55.11 Invoice: 2305983074-1013 2-30-598-3074 55.11 10116100 513000 Utilities Southern California Edison 2024533168-1013 10/04/2013 103014CC 16.01 Invoice: 2024533168-1013 2-02-453-3168 16.01 10116100 513000 Utilities Southern California Edison 2024533028-1013 10/04/2013 103014CC 1,642.84 Invoice: 2024533028-1013 2-02-453-3028 1,642.84 10116100 513000 Utilities 10/30/2013 16:07 |CULVER CITY |PG 37 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2356843656-1013 10/04/2013 103014CC 443.17 Invoice: 2356843656-1013 2-35-684-3656 443.17 10116100 513000 Utilities Southern California Edison 2024535585-1013 10/04/2013 103014CC 44.79 Invoice: 2024535585-1013 2-02-453-5585 44.79 10116100 513000 Utilities Southern California Edison 2024571267-1013 10/04/2013 103014CC 29.28 Invoice: 2024571267-1013 2-02-457-1267 29.28 10116100 513000 Utilities Southern California Edison 2024535429-1013 10/04/2013 103014CC 47.83 Invoice: 2024535429-1013 2-02-453-5429 47.83 10116100 513000 Utilities Southern California Edison 2024537219-1013 10/04/2013 103014CC 122.93 Invoice: 2024537219-1013 2-02-453-7219 122.93 10116100 513000 Utilities Southern California Edison 2024536310-1013 10/04/2013 103014CC 44.67 Invoice: 2024536310-1013 2-02-453-6310 44.67 10116100 513000 Utilities Southern California Edison 2024530115-1013 10/04/2013 103014CC 41.74 Invoice: 2024530115-1013 2-02-453-0115 41.74 10116100 513000 Utilities Southern California Edison 2011992005-1013 10/04/2013 103014CC 35,121.81 Invoice: 2011992005-1013 2-01-199-2005 35,121.81 10116100 513000 Utilities Southern California Edison 2024535650-1013 10/04/2013 103014CC 45.66 Invoice: 2024535650-1013 2-02-453-5650 45.66 10116100 513000 Utilities Southern California Edison 2327856233-1013 10/04/2013 103014CC 54.63 Invoice: 2327856233-1013 2-32-785-6233 54.63 10116100 513000 Utilities Southern California Edison 2327855557-1013 10/04/2013 103014CC 71.33 Invoice: 2327855557-1013 2-32-785-5557 71.33 10116100 513000 Utilities Southern California Edison 2327855458-1013 10/05/2013 103014CC 50.05 Invoice: 2327855458-1013 2-32-785-5458 50.05 10116100 513000 Utilities Southern California Edison 2253253561-1013 10/04/2013 103014CC 43.66 Invoice: 2253253561-1013 2-25-325-3561 43.66 10116100 513000 Utilities 10/30/2013 16:07 |CULVER CITY |PG 38 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2096636527-1013 10/03/2013 103014CC 25.56 Invoice: 2096636527-1013 2-09-663-6527 25.56 10116100 513000 Utilities Southern California Edison 2223582255-1013 10/02/2013 103014CC 148.86 Invoice: 2223582255-1013 2-22-358-2255 148.86 10116100 513000 Utilities Southern California Edison 2277802096-1013 10/01/2013 103014CC 107.71 Invoice: 2277802096-1013 2-27-780-2096 107.71 10116100 513000 Utilities Southern California Edison 2115779035-1013 10/05/2013 103014CC 41.60 Invoice: 2115779035-1013 2-11-577-9035 41.60 10116100 513000 Utilities Southern California Edison 2024532186-1013 10/05/2013 103014CC 43.06 Invoice: 2024532186-1013 2-02-453-2186 43.06 10116100 513000 Utilities Southern California Edison 2024509705-1013 10/03/2013 103014CC 37.60 Invoice: 2024509705-1013 2-0-2-450-9705 37.60 10116100 513000 Utilities Southern California Edison 2198573032-1013 10/03/2013 103014CC 2,661.04 Invoice: 2198573032-1013 2-19-857-3032 2,661.04 10116100 513000 Utilities Southern California Edison 2024538498-1013 10/05/2013 103014CC 38.61 Invoice: 2024538498-1013 2-02-453-8498 38.61 10116100 513000 Utilities Southern California Edison 2325780898-1013 10/05/2013 103014CC 28.54 Invoice: 2325780898-1013 2-32-578-0898 28.54 10116100 513000 Utilities Southern California Edison 2024539330-1013 10/05/2013 103014CC 65.33 Invoice: 2024539330-1013 2-02-453-9330 65.33 10116100 513000 Utilities Southern California Edison 2028573038-1013 10/05/2013 103014CC 28.64 Invoice: 2028573038-1013 2-02-857-3038 28.64 10116100 513000 Utilities Southern California Edison 2024530321-1013 10/05/2013 103014CC 42.68 Invoice: 2024530321-1013 2-02-453-0321 42.68 10116100 513000 Utilities Southern California Edison 2261260301-1013 10/05/2013 103014CC 74.04 Invoice: 2261260301-1013 2-26-126-0301 74.04 10116100 513000 Utilities 10/30/2013 16:07 |CULVER CITY |PG 39 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2024532830-1013 10/05/2013 103014CC 42.20 Invoice: 2024532830-1013 2-02-453-2830 42.20 10116100 513000 Utilities Southern California Edison 2024532657-1013 10/05/2013 103014CC 72.87 Invoice: 2024532657-1013 2-02-453-2657 72.87 10116100 513000 Utilities Southern California Edison 2336904339-1013 10/02/2013 21400551 103014CC 327.00 Invoice: 2336904339-1013 2-33-690-4339 327.00 42516520 513100 Utilities - Electrical Southern California Edison 2331382846-1013 10/01/2013 21400551 103014CC 269.30 Invoice: 2331382846-1013 2-33-138-2846 269.30 42516510 513100 Utilities - Electrical Southern California Edison 2348802695-1013 10/01/2013 21400551 103014CC 92.20 Invoice: 2348802695-1013 2-34-880-2695 92.20 42516510 513100 Utilities - Electrical Southern California Edison 2136655313-1013 10/17/2013 21400967 103014CC 3,524.36 Invoice: 2136655313-1013 2-13-665-5313 3,399.25 10116100 513000 Utilities 101.85 20260410 513000 Utilities 23.26 20460300 513000 Utilities Southern California Edison 2337782874-1013 10/11/2013 21400968 103014CC 2,035.96 Invoice: 2337782874-1013 2-33-778-2874 2,035.96 20460300 513000 Utilities Southern California Edison 2024537573-1013 10/08/2013 21400968 103014CC 268.08 Invoice: 2024537573-1013 2-02-453-7573 268.08 20460300 513000 Utilities Southern California Edison 2123086019-1013 10/08/2013 21400968 103014CC 2.66 Invoice: 2123086019-1013 2-12-308-6019 2.66 20460300 513000 Utilities Southern California Edison 2251812707-1013 10/11/2013 21400982 103014CC 24.64 Invoice: 2251812707-1013 2-25181-2707 24.64 20260410 513000 Utilities Southern California Edison 2208468447-1013 10/11/2013 21400994 103014CC 9,421.23 Invoice: 2208468447-1013 2-20-846-8447 1,318.97 10116100 513000 Utilities 2,449.52 20370200 513000 Utilities 5,652.74 30870400 513000 Utilities Southern California Edison 2024503617-1013 10/11/2013 21400990 103014CC 57.25 Invoice: 2024503617-1013 2-02-450-3617 57.25 20460300 513000 Utilities 10/30/2013 16:07 |CULVER CITY |PG 40 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2024504805-1013 10/19/2013 21400990 103014CC 816.98 Invoice: 2024504805-1013 2-02-450-4805 816.98 20460300 513000 Utilities CHECK 267553 TOTAL: 140,176.66 267554 10/30/2013 PRTD 104210 Southern Counties Lubricants 145934 10/03/2013 21400963 103014CC 7,017.64 Invoice: 145934 Olympus SAE 15W40 CJ-4 7,017.64 30870400 520130 Petroleum Products - Oils/ Lub CHECK 267554 TOTAL: 7,017.64 267555 10/30/2013 PRTD 100333 Sparkletts Water Co 4681405101213 10/12/2013 21400107 103014CC 308.80 Invoice: 4681405101213 Rental and Products 308.80 10116100 513000 Utilities Sparkletts Water Co 4681436101313 10/13/2013 21400107 103014CC 416.03 Invoice: 4681436101313 Water 416.03 10116100 513000 Utilities CHECK 267555 TOTAL: 724.83 267556 10/30/2013 PRTD 100334 SPCA 2013-0930 10/01/2013 103014CC 4,972.00 Invoice: 2013-0930 Animal Services-Sep 2013 4,972.00 10140400 619800 Other Contractual Services CHECK 267556 TOTAL: 4,972.00 267557 10/30/2013 PRTD 101009 Sportworks Northwest Inc 97958 10/17/2013 21400780 103014CC 61.95 Invoice: 97958 Parts 61.95 31014600 600900 Central Stores CHECK 267557 TOTAL: 61.95 267558 10/30/2013 PRTD 106586 Sprint Solutions Inc 600098097-062 10/24/2013 21400986 103014CC 390.15 Invoice: 600098097-062 Acct#6000098097 390.15 10140200 512400 Communications CHECK 267558 TOTAL: 390.15 267559 10/30/2013 PRTD 101165 Standard Insurance Company OCTOBER2013 10/01/2013 103014CC 6,410.79 Invoice: OCTOBER2013 Life Insurance-October 2013 6,410.79 101 202900 Life Insurance Payable 10/30/2013 16:07 |CULVER CITY |PG 41 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267559 TOTAL: 6,410.79 267560 10/30/2013 PRTD 100346 Sully-Miller Contracting Company 137967 07/30/2013 103014CC 40,632.66 Invoice: 137967 Contracting 40,632.66 41880000 730100PZ684 Improvements other than Bldg CHECK 267560 TOTAL: 40,632.66 267561 10/30/2013 PRTD 100346 Blue Diamond Materials 167214RI 10/01/2013 21400072 103014CC 90.36 Invoice: 167214RI ASPHALT MATERIALS 90.36 10160210 514100 Departmental Special Supplies Blue Diamond Materials 167296RI 10/02/2013 21400072 103014CC 97.36 Invoice: 167296RI ASPHALT MATERIALS 97.36 10160210 514100 Departmental Special Supplies Blue Diamond Materials 170762RI 10/07/2013 21400072 103014CC 82.59 Invoice: 170762RI ASPHALT MATERIALS 82.59 10160210 514100 Departmental Special Supplies CHECK 267561 TOTAL: 270.31 267562 10/30/2013 PRTD 100490 The Gas Company 08620318009/1013 10/21/2013 103014CC 8.68 Invoice: 08620318009/1013 086-203-1800-9 8.68 10116100 513000 Utilities The Gas Company 19137612164/1013 10/22/2013 103014CC 185.66 Invoice: 19137612164/1013 191-376-1216-4 185.66 10116100 513000 Utilities The Gas Company 04430346009/1013 10/22/2013 103014CC 1,677.18 Invoice: 04430346009/1013 044-303-4600-9 1,677.18 10116100 513000 Utilities The Gas Company 12620321005/1013 10/22/2013 103014CC 45.73 Invoice: 12620321005/1013 126-203-2100-5 45.73 10116100 513000 Utilities The Gas Company 16400337008/1013 10/22/2013 103014CC 23.29 Invoice: 16400337008/1013 164-003-3700-8 23.29 10116100 513000 Utilities The Gas Company 03590346007/1013 10/22/2013 103014CC 25.18 Invoice: 03590346007/1013 035-903-4600-7 25.18 10116100 513000 Utilities The Gas Company 03170346005/1013 10/22/2013 103014CC 65.91 Invoice: 03170346005/1013 031-703-4600-5 65.91 10116100 513000 Utilities 10/30/2013 16:07 |CULVER CITY |PG 42 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267562 TOTAL: 2,031.63 267563 10/30/2013 PRTD 100207 The Light House Inc 0919614 10/24/2013 21400052 103014CC 64.15 Invoice: 0919614 Parts 64.15 31014600 600900 Central Stores CHECK 267563 TOTAL: 64.15 267564 10/30/2013 PRTD 101423 The Nickerson Company 201308-1001 10/16/2013 103014CC 6,180.00 Invoice: 201308-1001 Washington Pl Streetlight Imprvmnt, P-684 PhaseII 6,180.00 41880000 730100PZ684 Improvements other than Bldg CHECK 267564 TOTAL: 6,180.00 267565 10/30/2013 PRTD 103821 Tire Centers LLC 8650175485 10/22/2013 21400039 103014CC 1,667.47 Invoice: 8650175485 Parts 1,667.47 31014600 600900 Central Stores CHECK 267565 TOTAL: 1,667.47 267566 10/30/2013 PRTD 105182 TRUKSPECT, INC 12605 08/19/2013 21400983 103014CC 2,280.00 Invoice: 12605 Driver Training 2,280.00 20260400 619800 Other Contractual Services CHECK 267566 TOTAL: 2,280.00 267567 10/30/2013 PRTD 100371 UPS Supply Chain Solutions Inc 8E5651403 10/05/2013 21400375 103014CC 850.00 Invoice: 8E5651403 Delivery Service Shipper#8E5651 850.00 31014600 600900 Central Stores CHECK 267567 TOTAL: 850.00 267568 10/30/2013 PRTD 101729 US HealthWorks 2377724-CA 10/11/2013 103014CC 316.00 Invoice: 2377724-CA Medical Services 90.00 20370200 614100 Medical Services 226.00 30922200 614100 Medical Services CHECK 267568 TOTAL: 316.00 267569 10/30/2013 PRTD 101173 Valley Power Systems Inc I14583 09/25/2013 21400700 103014CC 9,516.36 Invoice: I14583 Repair & Labor - Unit: 3083 9,516.36 30870400 600200 R&M - Equipment 10/30/2013 16:07 |CULVER CITY |PG 43 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 267569 TOTAL: 9,516.36 267570 10/30/2013 PRTD 103565 VCA 7417 10/15/2013 103014CC 6,360.00 Invoice: 7417 Contract Inspector from VCA 6,360.00 10150150 619800 Other Contractual Services CHECK 267570 TOTAL: 6,360.00 267571 10/30/2013 PRTD 105305 Vector Security Inc 50600338 09/27/2013 21400621 103014CC 910.15 Invoice: 50600338 Digital Video Recorder 910.15 20370300 732150 IT Equipment - Hardware Vector Security Inc 50508046 09/20/2013 21400941 103014CC 650.00 Invoice: 50508046 Service Call for Storage Camer 650.00 10145200 600100 R&M - Building Vector Security Inc 50449762 08/31/2013 21400940 103014CC 165.00 Invoice: 50449762 Service Call for Repair Work 165.00 10145200 600100 R&M - Building CHECK 267571 TOTAL: 1,725.15 267572 10/30/2013 PRTD 101199 Venice Culver Marina Medical Grou 09252013 09/25/2013 103014CC 195.00 Invoice: 09252013 Medical Services 195.00 30922200 614100 Medical Services CHECK 267572 TOTAL: 195.00 267573 10/30/2013 PRTD 100382 Warren Supply Co 705604 10/22/2013 21400040 103014CC 192.96 Invoice: 705604 Parts 192.96 31014600 600900 Central Stores Warren Supply Co 705417 10/21/2013 21400040 103014CC 62.16 Invoice: 705417 Parts 62.16 31014600 600900 Central Stores Warren Supply Co 705777 10/22/2013 21400040 103014CC 147.92 Invoice: 705777 Parts 147.92 31014600 600900 Central Stores Warren Supply Co 705664 10/22/2013 21400040 103014CC 54.22 Invoice: 705664 Parts 54.22 31014600 600900 Central Stores Warren Supply Co 705812 10/23/2013 21400040 103014CC 37.62 Invoice: 705812 Parts 37.62 31014600 600900 Central Stores 10/30/2013 16:07 |CULVER CITY |PG 44 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Warren Supply Co 705810 10/23/2013 21400040 103014CC 291.02 Invoice: 705810 Parts 291.02 31014600 600900 Central Stores Warren Supply Co 364351 10/23/2013 21400040 103014CC 326.45 Invoice: 364351 Parts 326.45 31014600 600900 Central Stores Warren Supply Co 706909 10/28/2013 21400040 103014CC 17.26 Invoice: 706909 Parts 17.26 31014600 600900 Central Stores CHECK 267573 TOTAL: 1,129.61 267574 10/30/2013 PRTD 101736 Westchester Medical Group CH078-6537 10/01/2013 103014CC 200.00 Invoice: CH078-6537 Medical services 200.00 30922200 614100 Medical Services CHECK 267574 TOTAL: 200.00 267575 10/30/2013 PRTD 100406 Zee Medical Service Inc 0140515892 10/21/2013 103014CC 77.28 Invoice: 0140515892 Supplies 77.28 10150150 514100 Departmental Special Supplies Zee Medical Service Inc 0140515891 10/21/2013 103014CC 49.74 Invoice: 0140515891 First Aid Supplies 49.74 10145100 514100 Departmental Special Supplies CHECK 267575 TOTAL: 127.02 NUMBER OF CHECKS 132 *** CASH ACCOUNT TOTAL *** 1,201,234.15 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 132 1,201,234.15 *** GRAND TOTAL *** 1,201,234.1510/31/2013 17:23 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 69 10/31/2013 WIRE 103652 Bank of America 101513WIRE 09/16/2013 103114CC 12,116.59 Invoice: 101513WIRE Bank Analysis Pymt-August 2013 Charges 12,116.59 10114100 619100 Fiscal Services CHECK 69 TOTAL: 12,116.59 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 12,116.59 COUNT AMOUNT ______ _________________ TOTAL WIRE TRANSFERS 1 12,116.59 *** GRAND TOTAL *** 12,116.5910/30/2013 11:40 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 86304 10/30/2013 PRTD 101027 11020 Venice LLC 13-Nov 11/01/2013 110114S8 821.00 Invoice: 13-Nov 554-R. De La Torre Sant 821.00 42650510 618520 Rent Subsidy Pmts-Voucher 11020 Venice LLC 13-Nov-02 11/01/2013 110114S8 1,240.00 Invoice: 13-Nov-02 509-N.Romant 1,240.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86304 TOTAL: 2,061.00 86305 10/30/2013 PRTD 101310 3836 College Avenue LLC 13-Nov-03 11/01/2013 110114S8 939.00 Invoice: 13-Nov-03 415-Marian Abdi 939.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 13-Nov-04 11/01/2013 110114S8 739.00 Invoice: 13-Nov-04 377-James Bayne 739.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 13-Nov-05 11/01/2013 110114S8 822.00 Invoice: 13-Nov-05 309-Bienstock 822.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 13-Nov-06 11/01/2013 110114S8 948.00 Invoice: 13-Nov-06 491-V. Morgan 948.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 13-Nov-07 11/01/2013 110114S8 973.00 Invoice: 13-Nov-07 541-T. Malone 973.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 13-Nov-08 11/01/2013 110114S8 497.00 Invoice: 13-Nov-08 413-Mengistu-Habtemikael 497.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86305 TOTAL: 4,918.00 86306 10/30/2013 PRTD 104605 9612-9622 Lucerne LLC 13-Nov-03 11/01/2013 110114S8 576.00 Invoice: 13-Nov-03 450- M. Alonso 576.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 13-Nov-04 11/01/2013 110114S8 1,155.00 Invoice: 13-Nov-04 819-Barbara Nesmith 1,155.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 13-Nov-05 11/01/2013 110114S8 1,247.00 Invoice: 13-Nov-05 828-Alice Williams 1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 13-Nov-06 11/01/2013 110114S8 838.00 Invoice: 13-Nov-06 C-378-Doil Jarnegan 10/30/2013 11:40 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 838.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 13-Nov-07 11/01/2013 110114S8 1,312.00 Invoice: 13-Nov-07 307-Lekefee Collins 1,312.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 13-Nov-08 11/01/2013 110114S8 644.00 Invoice: 13-Nov-08 453-Darwin Dawson 644.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 13-Nov-09 11/01/2013 110114S8 834.00 Invoice: 13-Nov-09 517-Rhoda Dobson 834.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86306 TOTAL: 6,606.00 86307 10/30/2013 PRTD 101026 Ahmed Patail 13-Nov 11/01/2013 110114S8 1,081.00 Invoice: 13-Nov 983-O. Manzanares 1,081.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86307 TOTAL: 1,081.00 86308 10/30/2013 PRTD 101508 Andre/Jette;Eric Cavin 13-Nov 11/01/2013 110114S8 1,356.00 Invoice: 13-Nov 824-Najarro 1,356.00 42650510 618520 Rent Subsidy Pmts-Voucher Andre/Jette;Eric Cavin 13-Nov-02 11/01/2013 110114S8 943.00 Invoice: 13-Nov-02 421-Pedro 943.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86308 TOTAL: 2,299.00 86309 10/30/2013 PRTD 100031 Anita Bamford 13-Nov 11/01/2013 110114S8 665.00 Invoice: 13-Nov 866-Rosa De Leon 665.00 42650510 618520 Rent Subsidy Pmts-Voucher Anita Bamford 13-Nov-02 11/01/2013 110114S8 464.00 Invoice: 13-Nov-02 435-Lugo/Beato 464.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86309 TOTAL: 1,129.00 86310 10/30/2013 PRTD 100109 Aroon Doshi 13-Nov 11/01/2013 110114S8 413.00 Invoice: 13-Nov 516- Cheryl Waterford 413.00 42650510 618520 Rent Subsidy Pmts-Voucher 10/30/2013 11:40 |CULVER CITY |PG 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 86310 TOTAL: 413.00 86311 10/30/2013 PRTD 103526 Barbara L Helgeson 13-Nov 11/01/2013 110114S8 724.00 Invoice: 13-Nov 821-Evelyn-Christian 724.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86311 TOTAL: 724.00 86312 10/30/2013 PRTD 104650 BessDrust 13-Nov 11/01/2013 110114S8 811.00 Invoice: 13-Nov 565-Silvia Barajas 811.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86312 TOTAL: 811.00 86313 10/30/2013 PRTD 100698 Cara Eisenberg 13-Nov 11/01/2013 110114S8 575.00 Invoice: 13-Nov 323-Rosa Castillo 575.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86313 TOTAL: 575.00 86314 10/30/2013 PRTD 100441 Carolyn Lee 13-Nov 11/01/2013 110114S8 740.00 Invoice: 13-Nov 928-Julie Pyo 740.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86314 TOTAL: 740.00 86315 10/30/2013 PRTD 101601 Century View LLC 13-Nov 11/01/2013 110114S8 855.00 Invoice: 13-Nov 538-A.Reyes 855.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86315 TOTAL: 855.00 86316 10/30/2013 PRTD 105584 City of Baldwin Park 13-Nov 11/01/2013 110114S8 55.39 Invoice: 13-Nov Johnnie Mae Johnson 55.39 42650510 618520 Rent Subsidy Pmts-Voucher City of Baldwin Park 13-Nov-02 11/01/2013 110114S8 55.39 Invoice: 13-Nov-02 Johnnie Mae Johnson 55.39 42650510 618520 Rent Subsidy Pmts-Voucher City of Baldwin Park 13-Nov-03 11/01/2013 110114S8 55.39 Invoice: 13-Nov-03 Johnnie Mae Johnson 55.39 42650510 618520 Rent Subsidy Pmts-Voucher 10/30/2013 11:40 |CULVER CITY |PG 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 86316 TOTAL: 166.17 86317 10/30/2013 PRTD 100071 City of Inglewood 13-Nov-05 11/01/2013 110114S8 55.39 Invoice: 13-Nov-05 2268-Victoya L. Trotter 55.39 42650510 618520 Rent Subsidy Pmts-Voucher City of Inglewood 13-Nov-06 11/01/2013 110114S8 55.39 Invoice: 13-Nov-06 Aurea Gonzalez 55.39 42650510 618520 Rent Subsidy Pmts-Voucher City of Inglewood 13-Nov-07 11/01/2013 110114S8 55.39 Invoice: 13-Nov-07 Aurea Gonzalez 55.39 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86317 TOTAL: 166.17 86318 10/30/2013 PRTD 100071 City of Inglewood 13-Nov 11/01/2013 110114S8 983.00 Invoice: 13-Nov Victoya L. Trotter 983.00 42650510 618520 Rent Subsidy Pmts-Voucher City of Inglewood 13-Nov-02 11/01/2013 110114S8 47.00 Invoice: 13-Nov-02 Victoya L. Trotter 47.00 42650510 618520 Rent Subsidy Pmts-Voucher City of Inglewood 13-Nov-03 11/01/2013 110114S8 735.00 Invoice: 13-Nov-03 Aurea Gonzalez 735.00 42650510 618520 Rent Subsidy Pmts-Voucher City of Inglewood 13-Nov-04 11/01/2013 110114S8 735.00 Invoice: 13-Nov-04 Aurea Gonzalez 735.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86318 TOTAL: 2,500.00 86319 10/30/2013 PRTD 100412 Cy Pierce 13-Nov 11/01/2013 110114S8 949.00 Invoice: 13-Nov 322 - Genet Mengistu 949.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86319 TOTAL: 949.00 86320 10/30/2013 PRTD 105034 D and M Properties 13-Nov 11/01/2013 110114S8 1,366.00 Invoice: 13-Nov 353-Sybil Parks 1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86320 TOTAL: 1,366.0010/30/2013 11:40 |CULVER CITY |PG 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 86321 10/30/2013 PRTD 100684 Debi Lee 13-Nov 11/01/2013 110114S8 1,135.00 Invoice: 13-Nov 405-D&E Fernandez 1,135.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86321 TOTAL: 1,135.00 86322 10/30/2013 PRTD 100251 Debi Nayak 13-Nov 11/01/2013 110114S8 760.00 Invoice: 13-Nov 351-Sonia Cervantes 760.00 42650510 618520 Rent Subsidy Pmts-Voucher Debi Nayak 13-Nov-02 11/01/2013 110114S8 1,323.00 Invoice: 13-Nov-02 381-April Merlin 1,323.00 42650510 618520 Rent Subsidy Pmts-Voucher Debi Nayak 13-Nov-03 11/01/2013 110114S8 1,057.00 Invoice: 13-Nov-03 412-N. Love 1,057.00 42650510 618520 Rent Subsidy Pmts-Voucher Debi Nayak 13-Nov-04 11/01/2013 110114S8 2.00 Invoice: 13-Nov-04 281-Vanessa Griffin 2.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86322 TOTAL: 3,142.00 86323 10/30/2013 PRTD 100446 Donna M Horst 13-Nov 11/01/2013 110114S8 1,396.00 Invoice: 13-Nov 442-Nelly Escoto 1,396.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86323 TOTAL: 1,396.00 86324 10/30/2013 PRTD 100397 Dr Jacquelyn Williams 13-Nov 11/01/2013 110114S8 183.00 Invoice: 13-Nov 343-S. Johnson 183.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86324 TOTAL: 183.00 86325 10/30/2013 PRTD 105994 Gary Duboff 13-Nov-02 11/01/2013 110114S8 1,241.00 Invoice: 13-Nov-02 546-Emma Guedes 1,241.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86325 TOTAL: 1,241.00 86326 10/30/2013 PRTD 103231 DW Properties/Tuller 13-Nov 11/01/2013 110114S8 194.00 Invoice: 13-Nov 338-McCready 194.00 42650510 618520 Rent Subsidy Pmts-Voucher 10/30/2013 11:40 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ DW Properties/Tuller 13-Nov-02 11/01/2013 110114S8 1,075.00 Invoice: 13-Nov-02 425-Clark 1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher DW Properties/Tuller 13-Nov-03 11/01/2013 110114S8 770.00 Invoice: 13-Nov-03 402-Majano 770.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86326 TOTAL: 2,039.00 86327 10/30/2013 PRTD 104621 EGL Properties 13-Nov 11/01/2013 110114S8 511.00 Invoice: 13-Nov 416-P. Coria 511.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86327 TOTAL: 511.00 86328 10/30/2013 PRTD 100137 Eileen Goodman 13-Nov 11/01/2013 110114S8 577.00 Invoice: 13-Nov 524-S. Goodman 577.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86328 TOTAL: 577.00 86329 10/30/2013 PRTD 100380 Elliot Vaupen 13-Nov 11/01/2013 110114S8 668.00 Invoice: 13-Nov C-330-Larry Tremaine 668.00 42650510 618520 Rent Subsidy Pmts-Voucher Elliot Vaupen 13-Nov-02 11/01/2013 110114S8 1,037.00 Invoice: 13-Nov-02 512-Neena Vyas 1,037.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86329 TOTAL: 1,705.00 86330 10/30/2013 PRTD 104497 Evelyn J Quinn 13-Nov 11/01/2013 110114S8 615.00 Invoice: 13-Nov 562-M.Bermudez 615.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86330 TOTAL: 615.00 86331 10/30/2013 PRTD 101015 Fayvette Necole Goings 13-Nov 11/01/2013 110114S8 135.00 Invoice: 13-Nov 443-Y. Gomez 135.00 42650510 618520 Rent Subsidy Pmts-Voucher Fayvette Necole Goings 13-Nov-02 11/01/2013 110114S8 1,046.00 Invoice: 13-Nov-02 822-Stephanie Heredia 1,046.00 42650510 618520 Rent Subsidy Pmts-Voucher Fayvette Necole Goings 13-Nov-03 11/01/2013 110114S8 1,215.0010/30/2013 11:40 |CULVER CITY |PG 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 13-Nov-03 436-Margarat Pate 1,215.00 42650510 618520 Rent Subsidy Pmts-Voucher Fayvette Necole Goings 13-Nov-04 11/01/2013 110114S8 1,066.00 Invoice: 13-Nov-04 324-Cynthia Garcia 1,066.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86331 TOTAL: 3,462.00 86332 10/30/2013 PRTD 101215 Fernando Rodriguez 13-Nov 11/01/2013 110114S8 448.00 Invoice: 13-Nov 301-A. De La Cerda 448.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86332 TOTAL: 448.00 86333 10/30/2013 PRTD 100717 Fidel Carreno 13-Nov 11/01/2013 110114S8 744.00 Invoice: 13-Nov 572-Hadzic 744.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86333 TOTAL: 744.00 86334 10/30/2013 PRTD 108050 First Light Property Management 13-Nov 11/01/2013 110114S8 942.00 Invoice: 13-Nov 815-Donna Favia 942.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86334 TOTAL: 942.00 86335 10/30/2013 PRTD 101353 Frank Perez 13-Nov-02 11/01/2013 110114S8 645.00 Invoice: 13-Nov-02 C-344-Ana Pinzon 645.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86335 TOTAL: 645.00 86336 10/30/2013 PRTD 100130 Freeman Property Management 13-Nov-02 11/01/2013 110114S8 548.00 Invoice: 13-Nov-02 C352-Eddie Pitts 548.00 42650510 618520 Rent Subsidy Pmts-Voucher Freeman Property Management 13-Nov-03 11/01/2013 110114S8 654.00 Invoice: 13-Nov-03 C-584-L. Galarza 654.00 42650510 618520 Rent Subsidy Pmts-Voucher Freeman Property Management 13-Nov-04 11/01/2013 110114S8 644.00 Invoice: 13-Nov-04 C-465-Nilda Nazario 644.00 42650510 618520 Rent Subsidy Pmts-Voucher 10/30/2013 11:40 |CULVER CITY |PG 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 86336 TOTAL: 1,846.00 86337 10/30/2013 PRTD 100125 Gandolfo Fiore 13-Nov 11/01/2013 110114S8 958.00 Invoice: 13-Nov C-557-Susanne Rivera 958.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86337 TOTAL: 958.00 86338 10/30/2013 PRTD 100385 Gary or Diana Weber 13-Nov-04 11/01/2013 110114S8 927.00 Invoice: 13-Nov-04 833-Jill Burwick 927.00 42650510 618520 Rent Subsidy Pmts-Voucher Gary or Diana Weber 13-Nov-05 11/01/2013 110114S8 894.00 Invoice: 13-Nov-05 C-313-Dorothy Bowles 894.00 42650510 618520 Rent Subsidy Pmts-Voucher Gary or Diana Weber 13-Nov-06 11/01/2013 110114S8 1,133.00 Invoice: 13-Nov-06 385-Svetlana Kharybina 1,133.00 42650510 618520 Rent Subsidy Pmts-Voucher Gary or Diana Weber 13-Nov-07 11/01/2013 110114S8 923.00 Invoice: 13-Nov-07 475-Selam Alem 923.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86338 TOTAL: 3,877.00 86339 10/30/2013 PRTD 100404 George Young 13-Nov-02 11/01/2013 110114S8 949.00 Invoice: 13-Nov-02 865- C. Favacho 949.00 42650510 618520 Rent Subsidy Pmts-Voucher George Young 13-Nov-03 11/01/2013 110114S8 915.00 Invoice: 13-Nov-03 C-545-Emilia Ortiz 915.00 42650510 618520 Rent Subsidy Pmts-Voucher George Young 13-Nov-04 11/01/2013 110114S8 906.00 Invoice: 13-Nov-04 C-561-G. Bogantes 906.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86339 TOTAL: 2,770.00 86340 10/30/2013 PRTD 101647 German Esparza 13-Nov-03 11/01/2013 110114S8 955.00 Invoice: 13-Nov-03 v-303 R. Steinbach 955.00 42650510 618520 Rent Subsidy Pmts-Voucher German Esparza 13-Nov-04 11/01/2013 110114S8 737.00 Invoice: 13-Nov-04 V-863 R. Grammatico 737.00 42650510 618520 Rent Subsidy Pmts-Voucher 10/30/2013 11:40 |CULVER CITY |PG 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 86340 TOTAL: 1,692.00 86341 10/30/2013 PRTD 104567 Glenn Pineda 13-Nov 11/01/2013 110114S8 744.00 Invoice: 13-Nov 489-Laura Ruiz 744.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86341 TOTAL: 744.00 86342 10/30/2013 PRTD 101032 Green Valley Circle 13-Nov-02 11/01/2013 110114S8 898.00 Invoice: 13-Nov-02 361-Opie Jackson 898.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86342 TOTAL: 898.00 86343 10/30/2013 PRTD 100186 H Kita 13-Nov 11/01/2013 110114S8 1,220.00 Invoice: 13-Nov 375-Nancy Jimenez 1,220.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86343 TOTAL: 1,220.00 86344 10/30/2013 PRTD 107959 Harris Properties 13-Nov-02 11/01/2013 110114S8 746.00 Invoice: 13-Nov-02 441-Mumtaz Ahmed 746.00 42650510 618520 Rent Subsidy Pmts-Voucher Harris Properties 13-Nov-03 11/01/2013 110114S8 189.00 Invoice: 13-Nov-03 357-Barbara Dixon 189.00 42650510 618520 Rent Subsidy Pmts-Voucher Harris Properties 13-Nov-04 11/01/2013 110114S8 687.00 Invoice: 13-Nov-04 368-Debra Jackson 687.00 42650510 618520 Rent Subsidy Pmts-Voucher Harris Properties 13-Nov-05 11/01/2013 110114S8 19.00 Invoice: 13-Nov-05 935-Arturo Lepe 19.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86344 TOTAL: 1,641.00 86345 10/30/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-Nov-02 11/01/2013 110114S8 881.00 Invoice: 13-Nov-02 418-V. Embree 881.00 42650510 618520 Rent Subsidy Pmts-Voucher Hauge Properties Ltd Partnership 13-Nov-03 11/01/2013 110114S8 865.00 Invoice: 13-Nov-03 392T-Willie King 865.00 42650510 618520 Rent Subsidy Pmts-Voucher Hauge Properties Ltd Partnership 13-Nov-04 11/01/2013 110114S8 667.0010/30/2013 11:40 |CULVER CITY |PG 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 13-Nov-04 314-A. Elmore 667.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86345 TOTAL: 2,413.00 86346 10/30/2013 PRTD 107966 Housing Authority City of Los Ang 13-Nov 11/01/2013 110114S8 842.00 Invoice: 13-Nov Wanda Gray 842.00 42650510 618520 Rent Subsidy Pmts-Voucher Housing Authority City of Los Ang 13-Nov-02 11/01/2013 110114S8 55.39 Invoice: 13-Nov-02 Wanda Gray 55.39 42650510 618520 Rent Subsidy Pmts-Voucher Housing Authority City of Los Ang 13-Nov-03 11/01/2013 110114S8 .27 Invoice: 13-Nov-03 Wanda Gray .27 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86346 TOTAL: 897.66 86347 10/30/2013 PRTD 100181 Howard or MarilynKaplan 13-Nov-02 11/01/2013 110114S8 807.00 Invoice: 13-Nov-02 404-Cordova 807.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 13-Nov-03 11/01/2013 110114S8 692.00 Invoice: 13-Nov-03 488-Julio Cuadra 692.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 13-Nov-04 11/01/2013 110114S8 661.00 Invoice: 13-Nov-04 831-Gloria Cuellar-Orellana 661.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 13-Nov-05 11/01/2013 110114S8 624.00 Invoice: 13-Nov-05 473-Audrey LeBruce 624.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 13-Nov-06 11/01/2013 110114S8 810.00 Invoice: 13-Nov-06 358-Weeks 810.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 13-Nov-07 11/01/2013 110114S8 797.00 Invoice: 13-Nov-07 493- C. Landeros 797.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86347 TOTAL: 4,391.00 86348 10/30/2013 PRTD 100448 Hy Cohen or Thomas A Ledsam 13-Nov 11/01/2013 110114S8 1,820.00 Invoice: 13-Nov 495-Cynthia Rodgers 1,820.00 42650510 618520 Rent Subsidy Pmts-Voucher 10/30/2013 11:40 |CULVER CITY |PG 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 86348 TOTAL: 1,820.00 86349 10/30/2013 PRTD 101675 Irison L Jones 13-Nov 11/01/2013 110114S8 1,061.00 Invoice: 13-Nov 906-J. De La Hoya 1,061.00 42650510 618520 Rent Subsidy Pmts-Voucher Irison L Jones 13-Nov-02 11/01/2013 110114S8 1,075.00 Invoice: 13-Nov-02 472-Sims 1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher Irison L Jones 13-Nov-03 11/01/2013 110114S8 1,450.00 Invoice: 13-Nov-03 500-Martha Sandoval 1,450.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86349 TOTAL: 3,586.00 86350 10/30/2013 PRTD 100064 Isabel Cervi 13-Nov 11/01/2013 110114S8 838.00 Invoice: 13-Nov 363-D.Rodriguez 838.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86350 TOTAL: 838.00 86351 10/30/2013 PRTD 100447 Isabelle Ashodian 13-Nov-04 11/01/2013 110114S8 1,246.00 Invoice: 13-Nov-04 503-Ghenet Luul 1,246.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86351 TOTAL: 1,246.00 86352 10/30/2013 PRTD 105232 Jacqueline Cogdell Djedje 13-Nov 11/01/2013 110114S8 1,348.00 Invoice: 13-Nov 551-Mona Williams 1,348.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86352 TOTAL: 1,348.00 86353 10/30/2013 PRTD 100892 Jagdishwar/Mohan;Sarita Brijmohan 13-Nov 11/01/2013 110114S8 999.00 Invoice: 13-Nov 553-Celida Padron 999.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86353 TOTAL: 999.00 86354 10/30/2013 PRTD 100202 James E Lennon 13-Nov-02 11/01/2013 110114S8 1,061.00 Invoice: 13-Nov-02 396-J&K Hodges 1,061.00 42650510 618520 Rent Subsidy Pmts-Voucher James E Lennon 13-Nov-03 11/01/2013 110114S8 904.00 Invoice: 13-Nov-03 542-J. Fung 10/30/2013 11:40 |CULVER CITY |PG 12 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 904.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86354 TOTAL: 1,965.00 86355 10/30/2013 PRTD 100976 James Lin 13-Nov 11/01/2013 110114S8 1,069.00 Invoice: 13-Nov 336-Robin Deane 1,069.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86355 TOTAL: 1,069.00 86356 10/30/2013 PRTD 100359 Janet Torres 13-Nov 11/01/2013 110114S8 1,024.00 Invoice: 13-Nov 871-Beatrice Hernandez 1,024.00 42650510 618520 Rent Subsidy Pmts-Voucher Janet Torres 13-Nov-02 11/01/2013 110114S8 1,414.00 Invoice: 13-Nov-02 321-Mussie Berhe 1,414.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86356 TOTAL: 2,438.00 86357 10/30/2013 PRTD 100115 Jean Enns 13-Nov 11/01/2013 110114S8 949.00 Invoice: 13-Nov C-456- Mario Mendoza 949.00 42650510 618520 Rent Subsidy Pmts-Voucher Jean Enns 13-Nov-02 11/01/2013 110114S8 921.00 Invoice: 13-Nov-02 382-Blasa Serna 921.00 42650510 618520 Rent Subsidy Pmts-Voucher Jean Enns 13-Nov-03 11/01/2013 110114S8 949.00 Invoice: 13-Nov-03 410-Kathleen Sweeney 949.00 42650510 618520 Rent Subsidy Pmts-Voucher Jean Enns 13-Nov-04 11/01/2013 110114S8 546.00 Invoice: 13-Nov-04 478-Shawn McLendon 546.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86357 TOTAL: 3,365.00 86358 10/30/2013 PRTD 108104 John Dang 13-Nov 11/01/2013 110114S8 1,062.00 Invoice: 13-Nov 839-L. Dang 1,062.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86358 TOTAL: 1,062.00 86359 10/30/2013 PRTD 100405 John Zarakowski 13-Nov 11/01/2013 110114S8 862.00 Invoice: 13-Nov 809-Nancy Husid 862.00 42650510 618520 Rent Subsidy Pmts-Voucher 10/30/2013 11:40 |CULVER CITY |PG 13 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 86359 TOTAL: 862.00 86360 10/30/2013 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 13-Nov 11/01/2013 110114S8 984.00 Invoice: 13-Nov 422-Beulah Affue 984.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86360 TOTAL: 984.00 86361 10/30/2013 PRTD 102110 Kate Yoak 13-Nov 11/01/2013 110114S8 650.00 Invoice: 13-Nov 521-Talmazan 650.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86361 TOTAL: 650.00 86362 10/30/2013 PRTD 100449 Ken McClung 13-Nov 11/01/2013 110114S8 479.00 Invoice: 13-Nov C-376-Ronald Mass 479.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86362 TOTAL: 479.00 86363 10/30/2013 PRTD 105219 Keswick Pacific LLC 13-Nov-03 11/01/2013 110114S8 1,600.00 Invoice: 13-Nov-03 492-Tameko Taylor 1,600.00 42650510 618520 Rent Subsidy Pmts-Voucher Keswick Pacific LLC 13-Nov-04 11/01/2013 110114S8 1,193.00 Invoice: 13-Nov-04 311-Yvette Ward 1,193.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86363 TOTAL: 2,793.00 86364 10/30/2013 PRTD 100185 Kinston Ltd 13-Nov 11/01/2013 110114S8 543.00 Invoice: 13-Nov 391-Petra Velasco 543.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86364 TOTAL: 543.00 86365 10/30/2013 PRTD 100421 Lateef Sholebo 13-Nov-02 11/01/2013 110114S8 1,041.00 Invoice: 13-Nov-02 360-Frank Howard 1,041.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86365 TOTAL: 1,041.0010/30/2013 11:40 |CULVER CITY |PG 14 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 86366 10/30/2013 PRTD 100752 Laurette Lanier 13-Nov 11/01/2013 110114S8 1,014.00 Invoice: 13-Nov 496-Kevin Davis 1,014.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86366 TOTAL: 1,014.00 86367 10/30/2013 PRTD 107780 Lazaro Jesus Gonzalez 13-Nov 11/01/2013 110114S8 906.00 Invoice: 13-Nov 393-Sofia Hernandez 906.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86367 TOTAL: 906.00 86368 10/30/2013 PRTD 100760 Life Steps Foundation Inc 13-Nov 11/01/2013 110114S8 642.00 Invoice: 13-Nov 494-Ismael A. Ponce 642.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86368 TOTAL: 642.00 86369 10/30/2013 PRTD 103604 Lucerne Apartments 13-Nov 11/01/2013 110114S8 1,090.00 Invoice: 13-Nov 553-Carrie Russell 1,090.00 42650510 618520 Rent Subsidy Pmts-Voucher Lucerne Apartments 13-Nov-02 11/01/2013 110114S8 1,366.00 Invoice: 13-Nov-02 559-N. Hassan 1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher Lucerne Apartments 13-Nov-03 11/01/2013 110114S8 927.00 Invoice: 13-Nov-03 576-Carrie Pringle 927.00 42650510 618520 Rent Subsidy Pmts-Voucher Lucerne Apartments 13-Nov-04 11/01/2013 110114S8 890.00 Invoice: 13-Nov-04 868-S. Saad 890.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86369 TOTAL: 4,273.00 86370 10/30/2013 PRTD 101349 Luis M Luna 13-Nov-03 11/01/2013 110114S8 993.00 Invoice: 13-Nov-03 837-Eugenia Ortiz 993.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86370 TOTAL: 993.00 86371 10/30/2013 PRTD 100344 Maida Sulejmanagic 13-Nov 11/01/2013 110114S8 949.00 Invoice: 13-Nov C-379-N. Oskollai 949.00 42650510 618520 Rent Subsidy Pmts-Voucher 10/30/2013 11:40 |CULVER CITY |PG 15 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 86371 TOTAL: 949.00 86372 10/30/2013 PRTD 100381 Margaret Wahlrab 13-Nov-02 11/01/2013 110114S8 831.00 Invoice: 13-Nov-02 527-M. Escobedo 831.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86372 TOTAL: 831.00 86373 10/30/2013 PRTD 107341 Marhow Real Estate II, LLC 13-Nov 11/01/2013 110114S8 916.00 Invoice: 13-Nov 567-Maria Espinoza 916.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86373 TOTAL: 916.00 86374 10/30/2013 PRTD 100428 McGowan Family Trust 13-Nov-02 11/01/2013 110114S8 823.00 Invoice: 13-Nov-02 C-419 Y.Hearns 823.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86374 TOTAL: 823.00 86375 10/30/2013 PRTD 100435 Minerva Gonzalez 13-Nov 11/01/2013 110114S8 934.00 Invoice: 13-Nov 834-Barbara Jackson 934.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86375 TOTAL: 934.00 86376 10/30/2013 PRTD 107972 New York City Housing Authority 13-Nov 11/01/2013 110114S8 729.00 Invoice: 13-Nov 823-Nahshon Anderson 729.00 42650510 618520 Rent Subsidy Pmts-Voucher New York City Housing Authority 13-Nov-02 11/01/2013 110114S8 55.39 Invoice: 13-Nov-02 Nahshon Anderson 55.39 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86376 TOTAL: 784.39 86377 10/30/2013 PRTD 100445 SC Real Estate Investments 13-Nov 11/01/2013 110114S8 828.00 Invoice: 13-Nov 480-M. Johnson 828.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86377 TOTAL: 828.00 86378 10/30/2013 PRTD 100440 Only US Inc 13-Nov 11/01/2013 110114S8 698.00 Invoice: 13-Nov 395-Rosa Cavalieri 698.00 42650510 618520 Rent Subsidy Pmts-Voucher 10/30/2013 11:40 |CULVER CITY |PG 16 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 86378 TOTAL: 698.00 86379 10/30/2013 PRTD 100806 Parvez Commissariat 13-Nov 11/01/2013 110114S8 743.00 Invoice: 13-Nov 300-Angel Galli 743.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86379 TOTAL: 743.00 86380 10/30/2013 PRTD 102297 Patricia L Simpson 13-Nov 11/01/2013 110114S8 1,200.00 Invoice: 13-Nov 814-Sawyer 1,200.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86380 TOTAL: 1,200.00 86381 10/30/2013 PRTD 108067 Ravi Madugula 13-Nov 11/01/2013 110114S8 1,247.00 Invoice: 13-Nov 856-Alice Hicks 1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86381 TOTAL: 1,247.00 86382 10/30/2013 PRTD 103430 Ray and Eleonore Meline 13-Nov 11/01/2013 110114S8 1,229.00 Invoice: 13-Nov 583-Suarez 1,229.00 42650510 618520 Rent Subsidy Pmts-Voucher Ray and Eleonore Meline 13-Nov-02 11/01/2013 110114S8 763.00 Invoice: 13-Nov-02 929- G. Salazar 763.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86382 TOTAL: 1,992.00 86383 10/30/2013 PRTD 104734 Richard McGinnis 13-Nov-02 11/01/2013 110114S8 955.00 Invoice: 13-Nov-02 858-G. Nunez 955.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86383 TOTAL: 955.00 86384 10/30/2013 PRTD 103669 Rita Pollak 13-Nov 11/01/2013 110114S8 1,291.00 Invoice: 13-Nov 497-T. Johnson 1,291.00 42650510 618520 Rent Subsidy Pmts-Voucher Rita Pollak 13-Nov-02 11/01/2013 110114S8 1,291.00 Invoice: 13-Nov-02 497-T. Johnson 1,291.00 42650510 618520 Rent Subsidy Pmts-Voucher 10/30/2013 11:40 |CULVER CITY |PG 17 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 86384 TOTAL: 2,582.00 86385 10/30/2013 PRTD 103413 Rona Barsoum 13-Nov 11/01/2013 110114S8 991.00 Invoice: 13-Nov 475-Iraida Echevarria 991.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86385 TOTAL: 991.00 86386 10/30/2013 PRTD 100234 Sabas or Elizabeth Moreno 13-Nov 11/01/2013 110114S8 943.00 Invoice: 13-Nov 816-Hoa Huynh 943.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86386 TOTAL: 943.00 86387 10/30/2013 PRTD 107987 Shoji Hirami 13-Nov 11/01/2013 110114S8 949.00 Invoice: 13-Nov 529-Y. Lim 949.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86387 TOTAL: 949.00 86388 10/30/2013 PRTD 102077 Tameika Gardner 13-Nov 11/01/2013 110114S8 1,563.00 Invoice: 13-Nov 526-Cathy Gambrell 1,563.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86388 TOTAL: 1,563.00 86389 10/30/2013 PRTD 101642 The Wade Apartments 13-Nov 11/01/2013 110114S8 1,087.00 Invoice: 13-Nov 860-C&R Helms 1,087.00 42650510 618520 Rent Subsidy Pmts-Voucher The Wade Apartments 13-Nov-02 11/01/2013 110114S8 1,029.00 Invoice: 13-Nov-02 438-Maria Castillo 1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86389 TOTAL: 2,116.00 86390 10/30/2013 PRTD 104835 Thomas & Janice Szujewski 13-Nov-02 11/01/2013 110114S8 821.00 Invoice: 13-Nov-02 817-Josefa Garcia Padron 821.00 42650510 618520 Rent Subsidy Pmts-Voucher Thomas & Janice Szujewski 13-Nov-03 11/01/2013 110114S8 910.00 Invoice: 13-Nov-03 434-Richardson 910.00 42650510 618520 Rent Subsidy Pmts-Voucher 10/30/2013 11:40 |CULVER CITY |PG 18 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 86390 TOTAL: 1,731.00 86391 10/30/2013 PRTD 102004 Venice Blvd Apartments 13-Nov 11/01/2013 110114S8 943.00 Invoice: 13-Nov 466-M. Kean 943.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86391 TOTAL: 943.00 86392 10/30/2013 PRTD 100040 Wallyne M Boone 13-Nov 11/01/2013 110114S8 837.00 Invoice: 13-Nov 447-Choudhry 837.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86392 TOTAL: 837.00 86393 10/30/2013 PRTD 100273 Wayne or Elsie Pon 13-Nov 11/01/2013 110114S8 661.00 Invoice: 13-Nov 305-Gudnara Gonzalez 661.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86393 TOTAL: 661.00 86394 10/30/2013 PRTD 104571 William A Bragg Living Trust 13-Nov 11/01/2013 110114S8 1,350.00 Invoice: 13-Nov 315-Tamiko Cade 1,350.00 42650510 618520 Rent Subsidy Pmts-Voucher William A Bragg Living Trust 13-Nov-02 11/01/2013 110114S8 864.00 Invoice: 13-Nov-02 337-Yvette Hughley 864.00 42650510 618520 Rent Subsidy Pmts-Voucher William A Bragg Living Trust 13-Nov-03 11/01/2013 110114S8 548.00 Invoice: 13-Nov-03 921-Joan Palmer 548.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86394 TOTAL: 2,762.00 86395 10/30/2013 PRTD 101235 William Bruce Moore 13-Nov 11/01/2013 110114S8 547.00 Invoice: 13-Nov 429-Underwood 547.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86395 TOTAL: 547.00 86396 10/30/2013 PRTD 100840 Zeferino Montenegro 13-Nov 11/01/2013 110114S8 571.00 Invoice: 13-Nov 343-I. De La Fuente 571.00 42650510 618520 Rent Subsidy Pmts-Voucher 10/30/2013 11:40 |CULVER CITY |PG 19 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 86396 TOTAL: 571.00 86397 10/30/2013 PRTD 100553 Zofia Wiacek 13-Nov 11/01/2013 110114S8 1,062.00 Invoice: 13-Nov 838-Frank Crespin 1,062.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86397 TOTAL: 1,062.00 NUMBER OF CHECKS 94 *** CASH ACCOUNT TOTAL *** 135,566.39 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 94 135,566.39 *** GRAND TOTAL *** 135,566.3910/30/2013 16:11 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 86398 10/30/2013 PRTD 101329 St Joseph Center 2014-3-FSS 10/17/2013 103014S8 4,422.08 Invoice: 2014-3-FSS Re: September 2013 4,422.08 42650510 618120 Family Self-Sufficiency Progra CHECK 86398 TOTAL: 4,422.08 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,422.08 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 4,422.08 *** GRAND TOTAL *** 4,422.0810/23/2013 16:53 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 701135 10/23/2013 PRTD 101308 Cal State Rent A Fence Inc RC40234 10/02/2013 21400640 102314HA 179.40 Invoice: RC40234 Rental 179.40 47650710 619800 Other Contractual Services CHECK 701135 TOTAL: 179.40 701136 10/23/2013 PRTD 100180 Kane Ballmer and Berkman 19530 10/04/2013 102314HA 240.00 Invoice: 19530 Ref: Pleasant View 240.00 47650710 619800 Other Contractual Services Kane Ballmer and Berkman 19529 10/04/2013 102314HA 100.00 Invoice: 19529 Ref: General Housing 100.00 47650710 619800 Other Contractual Services CHECK 701136 TOTAL: 340.00 701137 10/23/2013 PRTD 100461 Keyser Marston Associates Inc 0026530 10/04/2013 102314HA 281.25 Invoice: 0026530 Professional Svcs May 2013 281.25 47650710 619800 Other Contractual Services CHECK 701137 TOTAL: 281.25 701138 10/23/2013 PRTD 101730 Language Line Services Inc 3239471 09/30/2013 21400473 102314HA 68.21 Invoice: 3239471 Translation Service 68.21 47650710 619800 Other Contractual Services CHECK 701138 TOTAL: 68.21 701139 10/23/2013 PRTD 103672 Marina Landscape Inc 8574091300-2 09/30/2013 102314HA 188.00 Invoice: 8574091300-2 September 2013 Maintenance Svcs 188.00 47650710 619800 Other Contractual Services Marina Landscape Inc 8574071300-2 07/31/2013 102314HA 188.00 Invoice: 8574071300-2 July 2013 Maintenance Service 188.00 47650710 619800 Other Contractual Services CHECK 701139 TOTAL: 376.00 701140 10/23/2013 PRTD 104852 National Credit Reporting 388307 09/30/2013 102314HA 136.00 Invoice: 388307 Tenant Screening Services 136.00 47650710 619800 Other Contractual Services CHECK 701140 TOTAL: 136.0010/23/2013 16:53 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** 1,380.86 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 6 1,380.86 *** GRAND TOTAL *** 1,380.8610/30/2013 11:40 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 701141 10/30/2013 PRTD 102517 10054 Culver LLC 13-Nov 11/01/2013 110114HA 760.00 Invoice: 13-Nov 049-Pamela Ross 760.00 47650720 618200 Rap Grants CHECK 701141 TOTAL: 760.00 701142 10/30/2013 PRTD 101310 3836 College Avenue LLC 13-Nov 11/01/2013 110114HA 845.00 Invoice: 13-Nov 007-J. Rosa 845.00 47650720 618200 Rap Grants 3836 College Avenue LLC 13-Nov-02 11/01/2013 110114HA 943.00 Invoice: 13-Nov-02 040-Bairu 943.00 47650720 618200 Rap Grants CHECK 701142 TOTAL: 1,788.00 701143 10/30/2013 PRTD 104605 9612-9622 Lucerne LLC 13-Nov 11/01/2013 110114HA 1,163.00 Invoice: 13-Nov 94-Johnson 1,163.00 47650720 618200 Rap Grants 9612-9622 Lucerne LLC 13-Nov-02 11/01/2013 110114HA 788.00 Invoice: 13-Nov-02 84-Logsdon 788.00 47650720 618200 Rap Grants CHECK 701143 TOTAL: 1,951.00 701144 10/30/2013 PRTD 104283 Asela Jumao-As 13-Nov 11/01/2013 110114HA 916.00 Invoice: 13-Nov 093-Omoye Ogbeiwi 916.00 47650720 618200 Rap Grants CHECK 701144 TOTAL: 916.00 701145 10/30/2013 PRTD 104041 Conte Family Trust 13-Nov 11/01/2013 110114HA 756.00 Invoice: 13-Nov 44-Lewis 756.00 47650720 618200 Rap Grants CHECK 701145 TOTAL: 756.00 701146 10/30/2013 PRTD 103001 Dan Milder 13-Nov 11/01/2013 110114HA 836.00 Invoice: 13-Nov 76-Sharon Finch 836.00 47650720 618200 Rap Grants Dan Milder 13-Nov-02 11/01/2013 110114HA 652.00 Invoice: 13-Nov-02 069-Wendy Taylor 652.00 47650720 618200 Rap Grants 10/30/2013 11:40 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 701146 TOTAL: 1,488.00 701147 10/30/2013 PRTD 104702 Daniel W. Austin 13-Nov 11/01/2013 110114HA 934.00 Invoice: 13-Nov 105-Ryan Porter 934.00 47650720 618200 Rap Grants CHECK 701147 TOTAL: 934.00 701148 10/30/2013 PRTD 105994 Gary Duboff 13-Nov 11/01/2013 110114HA 866.00 Invoice: 13-Nov 61 Caruso 866.00 47650720 618200 Rap Grants CHECK 701148 TOTAL: 866.00 701149 10/30/2013 PRTD 100925 Eugene A Tkachenko, Trustee 13-Nov 11/01/2013 110114HA 568.00 Invoice: 13-Nov 031- Jaele Davis 568.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 13-Nov-02 11/01/2013 110114HA 807.00 Invoice: 13-Nov-02 081- A. Hill 807.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 13-Nov-03 11/01/2013 110114HA 718.00 Invoice: 13-Nov-03 51-Millard 718.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 13-Nov-04 11/01/2013 110114HA 447.00 Invoice: 13-Nov-04 67-Sata 447.00 47650720 618200 Rap Grants CHECK 701149 TOTAL: 2,540.00 701150 10/30/2013 PRTD 103353 Ezie Isaac 13-Nov 11/01/2013 110114HA 1,839.00 Invoice: 13-Nov 70-Manjra 1,839.00 47650720 618200 Rap Grants CHECK 701150 TOTAL: 1,839.00 701151 10/30/2013 PRTD 100306 Francisca Saunders 13-Nov 11/01/2013 110114HA 792.00 Invoice: 13-Nov 011-Lawrence Perez 792.00 47650720 618200 Rap Grants CHECK 701151 TOTAL: 792.0010/30/2013 11:40 |CULVER CITY |PG 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 701152 10/30/2013 PRTD 101353 Frank Perez 13-Nov 11/01/2013 110114HA 561.00 Invoice: 13-Nov 019-Soto 561.00 47650720 618200 Rap Grants CHECK 701152 TOTAL: 561.00 701153 10/30/2013 PRTD 100130 Freeman Property Management 13-Nov 11/01/2013 110114HA 648.00 Invoice: 13-Nov 89-Juarez 648.00 47650720 618200 Rap Grants CHECK 701153 TOTAL: 648.00 701154 10/30/2013 PRTD 100385 Gary or Diana Weber 13-Nov 11/01/2013 110114HA 961.00 Invoice: 13-Nov 095-De Leon 961.00 47650720 618200 Rap Grants Gary or Diana Weber 13-Nov-02 11/01/2013 110114HA 1,001.00 Invoice: 13-Nov-02 027-Kristen Hooks 1,001.00 47650720 618200 Rap Grants Gary or Diana Weber 13-Nov-03 11/01/2013 110114HA 1,020.00 Invoice: 13-Nov-03 077-O. Iverson 1,020.00 47650720 618200 Rap Grants CHECK 701154 TOTAL: 2,982.00 701155 10/30/2013 PRTD 100404 George Young 13-Nov 11/01/2013 110114HA 945.00 Invoice: 13-Nov 064-Rosa Sanchez 945.00 47650720 618200 Rap Grants CHECK 701155 TOTAL: 945.00 701156 10/30/2013 PRTD 101647 German Esparza 13-Nov 11/01/2013 110114HA 718.00 Invoice: 13-Nov 104-Gonzalez 718.00 47650720 618200 Rap Grants German Esparza 13-Nov-02 11/01/2013 110114HA 947.00 Invoice: 13-Nov-02 17-Corcoran 947.00 47650720 618200 Rap Grants CHECK 701156 TOTAL: 1,665.00 701157 10/30/2013 PRTD 107451 Arnoldo Adrian Gonzalez 13-Nov 11/01/2013 110114HA 802.00 Invoice: 13-Nov 056- Chanda Free 802.00 47650720 618200 Rap Grants 10/30/2013 11:40 |CULVER CITY |PG 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 701157 TOTAL: 802.00 701158 10/30/2013 PRTD 101032 Green Valley Circle 13-Nov 11/01/2013 110114HA 911.00 Invoice: 13-Nov 021-J.Jenkins 911.00 47650720 618200 Rap Grants CHECK 701158 TOTAL: 911.00 701159 10/30/2013 PRTD 107959 Harris Properties 13-Nov 11/01/2013 110114HA 206.00 Invoice: 13-Nov 33-Tapia & Diaz 206.00 47650720 618200 Rap Grants CHECK 701159 TOTAL: 206.00 701160 10/30/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-Nov 11/01/2013 110114HA 844.00 Invoice: 13-Nov 25-Valdievieso 844.00 47650720 618200 Rap Grants CHECK 701160 TOTAL: 844.00 701161 10/30/2013 PRTD 100181 Howard or MarilynKaplan 13-Nov 11/01/2013 110114HA 452.00 Invoice: 13-Nov 109 - C. Reyna 452.00 47650720 618200 Rap Grants CHECK 701161 TOTAL: 452.00 701162 10/30/2013 PRTD 105141 Humberta Garde Wade Apts 13-Nov 11/01/2013 110114HA 1,020.00 Invoice: 13-Nov 053-Carlene Harris 1,020.00 47650720 618200 Rap Grants CHECK 701162 TOTAL: 1,020.00 701163 10/30/2013 PRTD 100447 Isabelle Ashodian 13-Nov 11/01/2013 110114HA 1,006.00 Invoice: 13-Nov 009-Mario Arguelles 1,006.00 47650720 618200 Rap Grants Isabelle Ashodian 13-Nov-02 11/01/2013 110114HA 910.00 Invoice: 13-Nov-02 112 June Badon 910.00 47650720 618200 Rap Grants Isabelle Ashodian 13-Nov-03 11/01/2013 110114HA 902.00 Invoice: 13-Nov-03 63-Linda St. Julien 902.00 47650720 618200 Rap Grants 10/30/2013 11:40 |CULVER CITY |PG 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 701163 TOTAL: 2,818.00 701164 10/30/2013 PRTD 100202 James E Lennon 13-Nov 11/01/2013 110114HA 811.00 Invoice: 13-Nov 003-K. Meeks 811.00 47650720 618200 Rap Grants CHECK 701164 TOTAL: 811.00 701165 10/30/2013 PRTD 105219 Keswick Pacific LLC 13-Nov 11/01/2013 110114HA 1,396.00 Invoice: 13-Nov 080-Arlisha Adkison 1,396.00 47650720 618200 Rap Grants Keswick Pacific LLC 13-Nov-02 11/01/2013 110114HA 811.00 Invoice: 13-Nov-02 022-C. Hawthorne 811.00 47650720 618200 Rap Grants CHECK 701165 TOTAL: 2,207.00 701166 10/30/2013 PRTD 100421 Lateef Sholebo 13-Nov 11/01/2013 110114HA 1,317.00 Invoice: 13-Nov 055-T. Barona 1,317.00 47650720 618200 Rap Grants CHECK 701166 TOTAL: 1,317.00 701167 10/30/2013 PRTD 101349 Luis M Luna 13-Nov 11/01/2013 110114HA 986.00 Invoice: 13-Nov 074-Canete 986.00 47650720 618200 Rap Grants Luis M Luna 13-Nov-02 11/01/2013 110114HA 669.00 Invoice: 13-Nov-02 114-De La Fuente 669.00 47650720 618200 Rap Grants CHECK 701167 TOTAL: 1,655.00 701168 10/30/2013 PRTD 107879 MAGIJ, LLC 13-Nov 11/01/2013 110114HA 901.00 Invoice: 13-Nov 038- Looie Wheaton 901.00 47650720 618200 Rap Grants CHECK 701168 TOTAL: 901.00 701169 10/30/2013 PRTD 100381 Margaret Wahlrab 13-Nov 11/01/2013 110114HA 952.00 Invoice: 13-Nov 041-Chambers 952.00 47650720 618200 Rap Grants 10/30/2013 11:40 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 701169 TOTAL: 952.00 701170 10/30/2013 PRTD 100428 McGowan Family Trust 13-Nov 11/01/2013 110114HA 461.00 Invoice: 13-Nov 072-Lillian Mitchell 461.00 47650720 618200 Rap Grants CHECK 701170 TOTAL: 461.00 701171 10/30/2013 PRTD 101201 Michael Sarlo 13-Nov 11/01/2013 110114HA 951.00 Invoice: 13-Nov 030-Louise Martin 951.00 47650720 618200 Rap Grants CHECK 701171 TOTAL: 951.00 701172 10/30/2013 PRTD 104734 Richard McGinnis 13-Nov 11/01/2013 110114HA 947.00 Invoice: 13-Nov 113-L. Bessette 947.00 47650720 618200 Rap Grants CHECK 701172 TOTAL: 947.00 701173 10/30/2013 PRTD 104781 Richard Stern 13-Nov 11/01/2013 110114HA 942.00 Invoice: 13-Nov 071-Brenda Brooks 942.00 47650720 618200 Rap Grants CHECK 701173 TOTAL: 942.00 701174 10/30/2013 PRTD 100312 Rosalind Sein 13-Nov 11/01/2013 110114HA 860.00 Invoice: 13-Nov 052-Vanessa Dulac 860.00 47650720 618200 Rap Grants CHECK 701174 TOTAL: 860.00 701175 10/30/2013 PRTD 100032 Sheri Barber 13-Nov 11/01/2013 110114HA 1,304.00 Invoice: 13-Nov 029-Gia Edwards 1,304.00 47650720 618200 Rap Grants CHECK 701175 TOTAL: 1,304.00 701176 10/30/2013 PRTD 105637 Stanley West 13-Nov 11/01/2013 110114HA 947.00 Invoice: 13-Nov 086-K. Ramsey 947.00 47650720 618200 Rap Grants CHECK 701176 TOTAL: 947.0010/30/2013 11:40 |CULVER CITY |PG 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 701177 10/30/2013 PRTD 103425 Stephanie De Menezes 13-Nov 11/01/2013 110114HA 966.00 Invoice: 13-Nov 3- Gigi Edwards 966.00 47650720 618200 Rap Grants CHECK 701177 TOTAL: 966.00 701178 10/30/2013 PRTD 100345 Subha Suleman 13-Nov 11/01/2013 110114HA 1,268.00 Invoice: 13-Nov 084-S. McClelland 1,268.00 47650720 618200 Rap Grants CHECK 701178 TOTAL: 1,268.00 701179 10/30/2013 PRTD 104835 Thomas & Janice Szujewski 13-Nov 11/01/2013 110114HA 1,050.00 Invoice: 13-Nov 107- S. Pinkard 1,050.00 47650720 618200 Rap Grants CHECK 701179 TOTAL: 1,050.00 701180 10/30/2013 PRTD 108075 TILDEN TERACE APARTMENTS 13-Nov 11/01/2013 110114HA 1,135.00 Invoice: 13-Nov 004-June Blount 1,135.00 47650720 618200 Rap Grants CHECK 701180 TOTAL: 1,135.00 701181 10/30/2013 PRTD 100647 Timothy/Guadalupe Freitas 13-Nov 11/01/2013 110114HA 668.00 Invoice: 13-Nov 092-Eady 668.00 47650720 618200 Rap Grants CHECK 701181 TOTAL: 668.00 701182 10/30/2013 PRTD 103352 Vishesh M Sharma 13-Nov 11/01/2013 110114HA 1,247.00 Invoice: 13-Nov 23-Mosa 1,247.00 47650720 618200 Rap Grants CHECK 701182 TOTAL: 1,247.00 701183 10/30/2013 PRTD 101225 Welcome Incorporated 13-Nov 11/01/2013 110114HA 1,366.00 Invoice: 13-Nov 005-Kathleen McTeague 1,366.00 47650720 618200 Rap Grants CHECK 701183 TOTAL: 1,366.0010/30/2013 11:40 |CULVER CITY |PG 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 43 *** CASH ACCOUNT TOTAL *** 50,439.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 43 50,439.00 *** GRAND TOTAL *** 50,439.0010/30/2013 16:11 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 701184 10/30/2013 PRTD 100244 Nan Mckay and Associates INV187444 07/17/2013 21400926 103014HA 349.00 Invoice: INV187444 PIH Alert and Newsletter Access 349.00 47650710 516700 Memberships & Dues CHECK 701184 TOTAL: 349.00 701185 10/30/2013 PRTD 101329 St Joseph Center 2014-3-HO 10/17/2013 103014HA 9,947.48 Invoice: 2014-3-HO Re: September 2013 9,947.48 47650710 619800 Other Contractual Services CHECK 701185 TOTAL: 9,947.48 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 10,296.48 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 10,296.48 *** GRAND TOTAL *** 10,296.4810/30/2013 16:10 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 400095 10/30/2013 PRTD 100180 Kane Ballmer and Berkman 19537 10/08/2013 103014SA 350.00 Invoice: 19537 Re: 50% Portion Successor Agency 350.00 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 19540 10/08/2013 103014SA 224.00 Invoice: 19540 Re: 50% Portion Successor Agency 224.00 59190000 619800 Other Contractual Services CHECK 400095 TOTAL: 574.00 400096 10/30/2013 PRTD 100818 Lea Associates Inc 2003268 09/09/2013 103014SA 3,500.00 Invoice: 2003268 Appraisal Services 3,500.00 59190010 619800 Other Contractual Services CHECK 400096 TOTAL: 3,500.00 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 4,074.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 4,074.00 *** GRAND TOTAL *** 4,074.00