Legislation Details

File #: HIST-21445    Version: 1 Subject:
Type: Historical Status: Joint Consent
In control: HISTORICAL - SUCCESSOR
On agenda: 2/11/2013 Final action: 2/11/2013
Title: JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for January 19, 2013 – February 1, 2013.
Attachments: 1. JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/S - Check Registers-02.11.13.pdf
- TOTAL TOTAL $ 252,522.31 2,330,398.91 SECTION 6 , City of Culver City INTER-OFFICE CORRESPONDENCE Date: To: From: Subject: February 11, 2013 Honorable Mayor and City Counci Jeff Muir, Chief Financial Officer City, Section 8, and Housing Authdgity Registers Attached are the following check registers for January 19, 2013-February 1, 2013: Date Check Number # of Checks Check Amount I EFT Chk Nbr # of Errs EFT Amount Total Amount 1/23/2013 260754 1 1$ 559,006.35 I 1/30/2013 260755-260779 I 25 I $ 17,582.36 I 7484-7889 406 $ 241,725.31 $ 259,307.67 - @. 1/30/2013 1 260780-261072 I 293 I $ 1,245,345.13 I 7890-7891 2 I $ 6,592.04 $ 1,251,937.17 1/31/2013 I 261073-261100 28 $ 255,942.76 7892-7894 3 $ 4,204.96 204 96 $ 260,147.72 Date Check Number it of Checks Check Amount EFT Chk Nbr I # of EFTS I EFT Amount I Total Amount 1/23/2013 I 85400 1 1 1. $ - 1 $ 636.58 . : 636.58 i E 1/31/2013 1 85/01-85405 5 $ 1,303.00 . $ 1,303.00 -i. • 4. 1/31/2013 i 85406-85500 I 95 1$ 141,136.74 i . : 1$ 141,136.74 f6167isl. TOTAL 1:_il i 101 1$ 143,076.32 I i-OusiNaAUTHORli*" Date I Check Number I # of Checks Check Amount EFT Chk Nbr I # of EFTs I EFT Amount I Total Amount 1/30/2013 700628 1 $ 573.00 _ $ 573.00 1/31/2013 700629-700677 49 1$ 54,632.00 $ 54,632.00 TOTAL TOTAL 50 $ 55,205.00 • TOTAL I TOTAL TOTAL 55,205.00 Grand Tot.4( . g,6210.8612.' WE HEREBY RECEIVE AND FILE WARRANTS #260754-261100, #7484-7894, #85400-85500, AND #700628-700677 ALL IN THE AMOUNT OF $2,528,680.23. By: Finance and Judiciary Committee I $ 559,006.35 , TOTA.1, - • TOTAL TOTAL 143,076.32 ii 01/23/2013 09:49 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 260754 01/23/2013 PRTD 100258 CalPERS PYDY011813 01/22/2013 012313CC 559,006.35 Invoice: PYDY011813 Retirement Distribution-ppe011313 457,751.36 101 202210 PERS Payable 19,361.43 202 202210 PERS Payable 54,656.74 203 202210 PERS Payable 3,102.18 204 202210 PERS Payable 20,266.34 308 202210 PERS Payable 1,206.97 309 202210 PERS Payable 2,661.33 414 202210 PERS Payable CHECK 260754 TOTAL: 559,006.35 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 559,006.35 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 559,006.35 *** GRAND TOTAL *** 559,006.3501/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7484 01/30/2013 EFT 106698 William C Agnew Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10160150 435500 Retiree Insurance CHECK 7484 TOTAL: 625.86 7485 01/30/2013 EFT 107186 Raziya Al-Nafis Feb-13 02/01/2013 013013HR 389.21 Invoice: Feb-13 Pers Retiree Reimburse 389.21 10130400 435500 Retiree Insurance CHECK 7485 TOTAL: 389.21 7486 01/30/2013 EFT 106715 Ann Alexander Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10110000 435500 Retiree Insurance CHECK 7486 TOTAL: 255.43 7487 01/30/2013 EFT 106718 Jorge Alonzo Feb-13 02/01/2013 013013HR 387.40 Invoice: Feb-13 Pers Retiree Reimburse 387.40 20260410 435500 Retiree Insurance CHECK 7487 TOTAL: 387.40 7488 01/30/2013 EFT 106739 Mark Ambrozich Feb-13 02/01/2013 013013HR 1,341.30 Invoice: Feb-13 Pers Retiree Reimburse 1,341.30 10114200 435500 Retiree Insurance CHECK 7488 TOTAL: 1,341.30 7489 01/30/2013 EFT 107102 Antonio Amido Feb-13 02/01/2013 013013HR 407.64 Invoice: Feb-13 Pers Retiree Reimburse 407.64 30870400 435500 Retiree Insurance CHECK 7489 TOTAL: 407.64 7490 01/30/2013 EFT 107221 Douglas L. Andersen Feb-13 02/01/2013 013013HR 1,394.91 Invoice: Feb-13 Pers Retiree Reimburse 1,394.91 10145200 435500 Retiree Insurance CHECK 7490 TOTAL: 1,394.91 7491 01/30/2013 EFT 106740 Thomas Andrews Feb-13 02/01/2013 013013HR 247.71 Invoice: Feb-13 Pers Retiree Reimburse 247.71 10160240 435500 Retiree Insurance 01/30/2013 14:16 |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 7491 TOTAL: 247.71 7492 01/30/2013 EFT 106707 Cecelia Angel Feb-13 02/01/2013 013013HR 146.32 Invoice: Feb-13 Pers Retiree Reimburse 146.32 10160210 435500 Retiree Insurance CHECK 7492 TOTAL: 146.32 7493 01/30/2013 EFT 107103 Philip Angel Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10160210 435500 Retiree Insurance CHECK 7493 TOTAL: 255.43 7494 01/30/2013 EFT 107142 William Aparicio Feb-13 02/01/2013 013013HR 839.56 Invoice: Feb-13 Pers Retiree Reimburse 839.56 10160210 435500 Retiree Insurance CHECK 7494 TOTAL: 839.56 7495 01/30/2013 EFT 107104 James Ardizzone Feb-13 02/01/2013 013013HR 964.95 Invoice: Feb-13 Pers Retiree Reimburse 964.95 10145200 435500 Retiree Insurance CHECK 7495 TOTAL: 964.95 7496 01/30/2013 EFT 107234 Manuel. L Ariza Feb-13 02/01/2013 013013HR 436.95 Invoice: Feb-13 Pers Retiree Reimburse 436.95 10140200 435500 Retiree Insurance CHECK 7496 TOTAL: 436.95 7497 01/30/2013 EFT 106779 David Ashcraft Feb-13 02/01/2013 013013HR 964.95 Invoice: Feb-13 Pers Retiree Reimburse 964.95 20370100 435500 Retiree Insurance CHECK 7497 TOTAL: 964.95 7498 01/30/2013 EFT 106722 Gary J Audet Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10160100 435500 Retiree Insurance 01/30/2013 14:16 |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 7498 TOTAL: 210.74 7499 01/30/2013 EFT 106780 Frank Augusta Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10140200 435500 Retiree Insurance CHECK 7499 TOTAL: 536.48 7500 01/30/2013 EFT 107105 Pedro R Ayala Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 10114200 435500 Retiree Insurance CHECK 7500 TOTAL: 461.74 7501 01/30/2013 EFT 106781 Patricia M Bagge Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10122100 435500 Retiree Insurance CHECK 7501 TOTAL: 536.48 7502 01/30/2013 EFT 107106 Pamela L Baird Feb-13 02/01/2013 013013HR 1,191.24 Invoice: Feb-13 Pers Retiree Reimburse 1,191.24 10145300 435500 Retiree Insurance CHECK 7502 TOTAL: 1,191.24 7503 01/30/2013 EFT 107190 Lyndon Barber Feb-13 02/01/2013 013013HR 1,125.93 Invoice: Feb-13 Pers Retiree Reimburse 1,125.93 20370200 435500 Retiree Insurance CHECK 7503 TOTAL: 1,125.93 7504 01/30/2013 EFT 107143 Janet Barfield Feb-13 02/01/2013 013013HR 601.50 Invoice: Feb-13 Pers Retiree Reimburse 601.50 10140300 435500 Retiree Insurance CHECK 7504 TOTAL: 601.50 7505 01/30/2013 EFT 106725 Willie Barfield Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10160240 435500 Retiree Insurance CHECK 7505 TOTAL: 255.4301/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7506 01/30/2013 EFT 106782 Gerald P Barnes Feb-13 02/01/2013 013013HR 964.95 Invoice: Feb-13 Pers Retiree Reimburse 964.95 20370200 435500 Retiree Insurance CHECK 7506 TOTAL: 964.95 7507 01/30/2013 EFT 106785 Jose Barrios Feb-13 02/01/2013 013013HR 407.64 Invoice: Feb-13 Pers Retiree Reimburse 407.64 30870400 435500 Retiree Insurance CHECK 7507 TOTAL: 407.64 7508 01/30/2013 EFT 107690 Edward Baughan Feb-13 02/01/2013 013013HR 918.60 Invoice: Feb-13 Pers Retiree Reimburse 918.60 10140200 435500 Retiree Insurance CHECK 7508 TOTAL: 918.60 7509 01/30/2013 EFT 106732 Ann Behrens Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10130100 435500 Retiree Insurance CHECK 7509 TOTAL: 255.43 7510 01/30/2013 EFT 106787 Susan Berg Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10150300 435500 Retiree Insurance CHECK 7510 TOTAL: 210.74 7511 01/30/2013 EFT 106802 Charles Bernard Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 20370200 435500 Retiree Insurance CHECK 7511 TOTAL: 461.74 7512 01/30/2013 EFT 106789 Ernest Berry Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10130300 435500 Retiree Insurance CHECK 7512 TOTAL: 210.7401/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7513 01/30/2013 EFT 107182 Juan J. Betancourt Feb-13 02/01/2013 013013HR 1,195.95 Invoice: Feb-13 Pers Retiree Reimburse 1,195.95 10160210 435500 Retiree Insurance CHECK 7513 TOTAL: 1,195.95 7514 01/30/2013 EFT 107742 William J. Bischoff Feb-13 02/01/2013 013013HR 1,125.93 Invoice: Feb-13 Pers Retiree Reimburse 1,125.93 10145200 435500 Retiree Insurance CHECK 7514 TOTAL: 1,125.93 7515 01/30/2013 EFT 107220 Cerris Black Feb-13 02/01/2013 013013HR 436.95 Invoice: Feb-13 Pers Retiree Reimburse 436.95 10140200 435500 Retiree Insurance CHECK 7515 TOTAL: 436.95 7516 01/30/2013 EFT 106804 Robert L Blair, Jr Feb-13 02/01/2013 013013HR 946.50 Invoice: Feb-13 Pers Retiree Reimburse 946.50 20370200 435500 Retiree Insurance CHECK 7516 TOTAL: 946.50 7517 01/30/2013 EFT 106791 Marlene Blauner Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 30922200 435500 Retiree Insurance CHECK 7517 TOTAL: 210.74 7518 01/30/2013 EFT 106805 Sharon Blawn Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10140200 435500 Retiree Insurance CHECK 7518 TOTAL: 173.37 7519 01/30/2013 EFT 107222 Craig Bloor Feb-13 02/01/2013 013013HR 1,197.90 Invoice: Feb-13 Pers Retiree Reimburse 1,197.90 10140200 435500 Retiree Insurance CHECK 7519 TOTAL: 1,197.9001/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7520 01/30/2013 EFT 107166 Leslie Brandes Feb-13 02/01/2013 013013HR 1,336.03 Invoice: Feb-13 Pers Retiree Reimburse 1,336.03 10130400 435500 Retiree Insurance CHECK 7520 TOTAL: 1,336.03 7521 01/30/2013 EFT 106717 Margie L. Brice Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10145200 435500 Retiree Insurance CHECK 7521 TOTAL: 173.37 7522 01/30/2013 EFT 107199 Kathleen Brier Feb-13 02/01/2013 013013HR 194.45 Invoice: Feb-13 Pers Retiree Reimburse 194.45 10130400 435500 Retiree Insurance CHECK 7522 TOTAL: 194.45 7523 01/30/2013 EFT 106809 Mary J Bruce Feb-13 02/01/2013 013013HR 534.78 Invoice: Feb-13 Pers Retiree Reimburse 534.78 10160100 435500 Retiree Insurance CHECK 7523 TOTAL: 534.78 7524 01/30/2013 EFT 106794 Robert A Bruce Feb-13 02/01/2013 013013HR 466.00 Invoice: Feb-13 Pers Retiree Reimburse 466.00 10145600 435500 Retiree Insurance CHECK 7524 TOTAL: 466.00 7525 01/30/2013 EFT 106812 Elywnn J Brunelle Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10145200 435500 Retiree Insurance CHECK 7525 TOTAL: 536.48 7526 01/30/2013 EFT 106795 Wayne E Bueltel Feb-13 02/01/2013 013013HR 1,412.40 Invoice: Feb-13 Pers Retiree Reimburse 1,412.40 10145200 435500 Retiree Insurance CHECK 7526 TOTAL: 1,412.4001/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7527 01/30/2013 EFT 106813 William L Burck Feb-13 02/01/2013 013013HR 889.80 Invoice: Feb-13 Pers Retiree Reimburse 889.80 10140100 435500 Retiree Insurance CHECK 7527 TOTAL: 889.80 7528 01/30/2013 EFT 106719 Justine Burleson Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10145200 435500 Retiree Insurance CHECK 7528 TOTAL: 255.43 7529 01/30/2013 EFT 106814 Philamer E Caliboso Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 30870400 435500 Retiree Insurance CHECK 7529 TOTAL: 173.37 7530 01/30/2013 EFT 106797 Georgina Cals Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10114300 435500 Retiree Insurance CHECK 7530 TOTAL: 255.43 7531 01/30/2013 EFT 106799 Brenda R Caninson Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10150300 435500 Retiree Insurance CHECK 7531 TOTAL: 210.74 7532 01/30/2013 EFT 104053 Kevin Carlson Feb-13 02/01/2013 013013HR 1,125.93 Invoice: Feb-13 Pers Retiree Reimburse 1,125.93 10145200 435500 Retiree Insurance CHECK 7532 TOTAL: 1,125.93 7533 01/30/2013 EFT 106934 Gianni G Carpani Feb-13 02/01/2013 013013HR 435.03 Invoice: Feb-13 Pers Retiree Reimburse 435.03 20260400 435500 Retiree Insurance CHECK 7533 TOTAL: 435.0301/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7534 01/30/2013 EFT 106943 Kenneth L Carpenter Feb-13 02/01/2013 013013HR 1,264.95 Invoice: Feb-13 Pers Retiree Reimburse 1,264.95 10145600 435500 Retiree Insurance CHECK 7534 TOTAL: 1,264.95 7535 01/30/2013 EFT 106936 David Castaneda Feb-13 02/01/2013 013013HR 1,417.48 Invoice: Feb-13 Pers Retiree Reimburse 1,417.48 20260400 435500 Retiree Insurance CHECK 7535 TOTAL: 1,417.48 7536 01/30/2013 EFT 106723 Sadie Cerda Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10160210 435500 Retiree Insurance CHECK 7536 TOTAL: 255.43 7537 01/30/2013 EFT 107126 Julie Cerra Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10160150 435500 Retiree Insurance CHECK 7537 TOTAL: 255.43 7538 01/30/2013 EFT 106945 Juanita M Chafin Feb-13 02/01/2013 013013HR 415.75 Invoice: Feb-13 Pers Retiree Reimburse 415.75 10113100 435500 Retiree Insurance CHECK 7538 TOTAL: 415.75 7539 01/30/2013 EFT 107144 Mary S. Chang Feb-13 02/01/2013 013013HR 1,001.17 Invoice: Feb-13 Pers Retiree Reimburse 1,001.17 10110100 435500 Retiree Insurance CHECK 7539 TOTAL: 1,001.17 7540 01/30/2013 EFT 106938 Agnes V Christensen Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10111100 435500 Retiree Insurance CHECK 7540 TOTAL: 255.4301/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7541 01/30/2013 EFT 107145 Muriel Clark Feb-13 02/01/2013 013013HR 910.95 Invoice: Feb-13 Pers Retiree Reimburse 910.95 10110100 435500 Retiree Insurance CHECK 7541 TOTAL: 910.95 7542 01/30/2013 EFT 106947 Victor A Clay Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 20370200 435500 Retiree Insurance CHECK 7542 TOTAL: 536.48 7543 01/30/2013 EFT 106948 Robert Cline Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10145600 435500 Retiree Insurance CHECK 7543 TOTAL: 536.48 7544 01/30/2013 EFT 107146 Julie H. Cobb Feb-13 02/01/2013 013013HR 1,336.03 Invoice: Feb-13 Pers Retiree Reimburse 1,336.03 10130400 435500 Retiree Insurance CHECK 7544 TOTAL: 1,336.03 7545 01/30/2013 EFT 106949 Carolyn J Cole Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10130400 435500 Retiree Insurance CHECK 7545 TOTAL: 536.48 7546 01/30/2013 EFT 107201 Mark Coleman Feb-13 02/01/2013 013013HR 893.43 Invoice: Feb-13 Pers Retiree Reimburse 893.43 20370200 435500 Retiree Insurance CHECK 7546 TOTAL: 893.43 7547 01/30/2013 EFT 106724 Rachel Cons Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10160210 435500 Retiree Insurance CHECK 7547 TOTAL: 255.4301/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7548 01/30/2013 EFT 106951 Elwin E Cooke Feb-13 02/01/2013 013013HR 1,341.30 Invoice: Feb-13 Pers Retiree Reimburse 1,341.30 10140100 435500 Retiree Insurance CHECK 7548 TOTAL: 1,341.30 7549 01/30/2013 EFT 106728 Virginia Cordova Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10160240 435500 Retiree Insurance CHECK 7549 TOTAL: 173.37 7550 01/30/2013 EFT 107147 Alan Corlin Feb-13 02/01/2013 013013HR 443.09 Invoice: Feb-13 Pers Retiree Reimburse 443.09 10110000 435500 Retiree Insurance CHECK 7550 TOTAL: 443.09 7551 01/30/2013 EFT 106952 Michael A Courtney Feb-13 02/01/2013 013013HR 146.32 Invoice: Feb-13 Pers Retiree Reimburse 146.32 10150150 435500 Retiree Insurance CHECK 7551 TOTAL: 146.32 7552 01/30/2013 EFT 106942 James R Crader Feb-13 02/01/2013 013013HR 1,262.97 Invoice: Feb-13 Pers Retiree Reimburse 1,262.97 10160230 435500 Retiree Insurance CHECK 7552 TOTAL: 1,262.97 7553 01/30/2013 EFT 107148 Stephen C. Cunningham Feb-13 02/01/2013 013013HR 1,318.00 Invoice: Feb-13 Pers Retiree Reimburse 1,318.00 20370100 435500 Retiree Insurance CHECK 7553 TOTAL: 1,318.00 7554 01/30/2013 EFT 106768 Armen Dadaian Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 20260400 435500 Retiree Insurance CHECK 7554 TOTAL: 255.4301/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7555 01/30/2013 EFT 106840 Dale R Meyer Feb-13 02/01/2013 013013HR 1,619.28 Invoice: Feb-13 Pers Retiree Reimburse 1,619.28 10140200 435500 Retiree Insurance CHECK 7555 TOTAL: 1,619.28 7556 01/30/2013 EFT 106954 Jerry M Dalven Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10140200 435500 Retiree Insurance CHECK 7556 TOTAL: 255.43 7557 01/30/2013 EFT 107131 Barbara Daniels-Dier Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10145200 435500 Retiree Insurance CHECK 7557 TOTAL: 255.43 7558 01/30/2013 EFT 107223 Henry Davies Feb-13 02/01/2013 013013HR 1,197.90 Invoice: Feb-13 Pers Retiree Reimburse 1,197.90 10140200 435500 Retiree Insurance CHECK 7558 TOTAL: 1,197.90 7559 01/30/2013 EFT 106969 James S Davis Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10160100 435500 Retiree Insurance CHECK 7559 TOTAL: 625.86 7560 01/30/2013 EFT 106955 Kathy Davis Feb-13 02/01/2013 013013HR 387.40 Invoice: Feb-13 Pers Retiree Reimburse 387.40 10160100 435500 Retiree Insurance CHECK 7560 TOTAL: 387.40 7561 01/30/2013 EFT 106970 Miles T Davis Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 20370200 435500 Retiree Insurance CHECK 7561 TOTAL: 173.3701/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7562 01/30/2013 EFT 106956 Jewel A Deadmon Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 20370200 435500 Retiree Insurance CHECK 7562 TOTAL: 173.37 7563 01/30/2013 EFT 106971 Joan J Dean Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10114100 435500 Retiree Insurance CHECK 7563 TOTAL: 210.74 7564 01/30/2013 EFT 106958 Loran D Decker Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10145700 435500 Retiree Insurance CHECK 7564 TOTAL: 255.43 7565 01/30/2013 EFT 107179 Manfred Deimel Feb-13 02/01/2013 013013HR 443.09 Invoice: Feb-13 Pers Retiree Reimburse 443.09 10150500 435500 Retiree Insurance CHECK 7565 TOTAL: 443.09 7566 01/30/2013 EFT 106972 Carol L Delay Feb-13 02/01/2013 013013HR 798.20 Invoice: Feb-13 Pers Retiree Reimburse 798.20 10150200 435500 Retiree Insurance CHECK 7566 TOTAL: 798.20 7567 01/30/2013 EFT 107128 Maria Desouza Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10150150 435500 Retiree Insurance CHECK 7567 TOTAL: 210.74 7568 01/30/2013 EFT 106973 Robert W Dewberry Feb-13 02/01/2013 013013HR 973.00 Invoice: Feb-13 Pers Retiree Reimburse 973.00 10145200 435500 Retiree Insurance CHECK 7568 TOTAL: 973.0001/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7569 01/30/2013 EFT 107149 Joi Ana Dickerson Feb-13 02/01/2013 013013HR 1,336.03 Invoice: Feb-13 Pers Retiree Reimburse 1,336.03 10140200 435500 Retiree Insurance CHECK 7569 TOTAL: 1,336.03 7570 01/30/2013 EFT 106964 Gilda T Dimalanta Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10114400 435500 Retiree Insurance CHECK 7570 TOTAL: 173.37 7571 01/30/2013 EFT 106975 Clarence J Dixon Jr Feb-13 02/01/2013 013013HR 675.77 Invoice: Feb-13 Pers Retiree Reimburse 675.77 10130110 435500 Retiree Insurance CHECK 7571 TOTAL: 675.77 7572 01/30/2013 EFT 106966 Dan Dodd Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 20370200 435500 Retiree Insurance CHECK 7572 TOTAL: 625.86 7573 01/30/2013 EFT 106987 Peter J Donohue Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10150150 435500 Retiree Insurance CHECK 7573 TOTAL: 536.48 7574 01/30/2013 EFT 106978 Keith B Dorrity Feb-13 02/01/2013 013013HR 1,412.40 Invoice: Feb-13 Pers Retiree Reimburse 1,412.40 10114400 435500 Retiree Insurance CHECK 7574 TOTAL: 1,412.40 7575 01/30/2013 EFT 106988 Willie G Duncan Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10140200 435500 Retiree Insurance CHECK 7575 TOTAL: 536.4801/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7576 01/30/2013 EFT 106979 Wallace E Duval Feb-13 02/01/2013 013013HR 1,267.00 Invoice: Feb-13 Pers Retiree Reimburse 1,267.00 10140200 435500 Retiree Insurance CHECK 7576 TOTAL: 1,267.00 7577 01/30/2013 EFT 107224 Jeffry I. Eastman Feb-13 02/01/2013 013013HR 1,197.90 Invoice: Feb-13 Pers Retiree Reimburse 1,197.90 10145200 435500 Retiree Insurance CHECK 7577 TOTAL: 1,197.90 7578 01/30/2013 EFT 107553 Ebert , Glenn L Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 10145200 435500 Retiree Insurance CHECK 7578 TOTAL: 461.74 7579 01/30/2013 EFT 106980 Eiko Ebesu Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10150200 435500 Retiree Insurance CHECK 7579 TOTAL: 536.48 7580 01/30/2013 EFT 106989 Billie Eddings Feb-13 02/01/2013 013013HR 146.32 Invoice: Feb-13 Pers Retiree Reimburse 146.32 20370200 435500 Retiree Insurance CHECK 7580 TOTAL: 146.32 7581 01/30/2013 EFT 106981 Bob Edwards Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 20260410 435500 Retiree Insurance CHECK 7581 TOTAL: 536.48 7582 01/30/2013 EFT 106990 Colleen Egbert Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10150300 435500 Retiree Insurance CHECK 7582 TOTAL: 210.7401/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7583 01/30/2013 EFT 106982 Arnold C Egle Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10145200 435500 Retiree Insurance CHECK 7583 TOTAL: 255.43 7584 01/30/2013 EFT 106991 Alan S Elias Feb-13 02/01/2013 013013HR 798.20 Invoice: Feb-13 Pers Retiree Reimburse 798.20 10140200 435500 Retiree Insurance CHECK 7584 TOTAL: 798.20 7585 01/30/2013 EFT 106983 Don H Ericsson Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10140200 435500 Retiree Insurance CHECK 7585 TOTAL: 255.43 7586 01/30/2013 EFT 106992 Rufino R Escarcega Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10160230 435500 Retiree Insurance CHECK 7586 TOTAL: 173.37 7587 01/30/2013 EFT 106984 Susan B Evanns Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10140200 435500 Retiree Insurance CHECK 7587 TOTAL: 255.43 7588 01/30/2013 EFT 107120 Susan R Evans Feb-13 02/01/2013 013013HR 822.04 Invoice: Feb-13 Pers Retiree Reimburse 822.04 10150100 435500 Retiree Insurance CHECK 7588 TOTAL: 822.04 7589 01/30/2013 EFT 106994 Edward Evans Feb-13 02/01/2013 013013HR 964.95 Invoice: Feb-13 Pers Retiree Reimburse 964.95 10145200 435500 Retiree Insurance CHECK 7589 TOTAL: 964.9501/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7590 01/30/2013 EFT 106985 Deborah A Fancett Feb-13 02/01/2013 013013HR 798.20 Invoice: Feb-13 Pers Retiree Reimburse 798.20 10110100 435500 Retiree Insurance CHECK 7590 TOTAL: 798.20 7591 01/30/2013 EFT 106995 George E Farias Feb-13 02/01/2013 013013HR 973.00 Invoice: Feb-13 Pers Retiree Reimburse 973.00 10145200 435500 Retiree Insurance CHECK 7591 TOTAL: 973.00 7592 01/30/2013 EFT 106986 Douglas P Fein Feb-13 02/01/2013 013013HR 973.00 Invoice: Feb-13 Pers Retiree Reimburse 973.00 10145200 435500 Retiree Insurance CHECK 7592 TOTAL: 973.00 7593 01/30/2013 EFT 106996 Robert J Finch Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10145200 435500 Retiree Insurance CHECK 7593 TOTAL: 625.86 7594 01/30/2013 EFT 107681 John Fisanotti Feb-13 02/01/2013 013013HR 839.56 Invoice: Feb-13 Pers Retiree Reimburse 839.56 10150300 435500 Retiree Insurance CHECK 7594 TOTAL: 839.56 7595 01/30/2013 EFT 107004 Seth D Fogel Feb-13 02/01/2013 013013HR 1,412.40 Invoice: Feb-13 Pers Retiree Reimburse 1,412.40 10140200 435500 Retiree Insurance CHECK 7595 TOTAL: 1,412.40 7596 01/30/2013 EFT 107150 Gary D. Ford Feb-13 02/01/2013 013013HR 637.47 Invoice: Feb-13 Pers Retiree Reimburse 637.47 10130300 435500 Retiree Insurance CHECK 7596 TOTAL: 637.4701/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7597 01/30/2013 EFT 106997 James C Forte Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10145600 435500 Retiree Insurance CHECK 7597 TOTAL: 536.48 7598 01/30/2013 EFT 107005 Mark O Foss Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 10160220 435500 Retiree Insurance CHECK 7598 TOTAL: 461.74 7599 01/30/2013 EFT 106998 Paul E Francis Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10145600 435500 Retiree Insurance CHECK 7599 TOTAL: 536.48 7600 01/30/2013 EFT 107006 William S Frazier Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10145200 435500 Retiree Insurance CHECK 7600 TOTAL: 173.37 7601 01/30/2013 EFT 107007 Carl D Friend Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10145200 435500 Retiree Insurance CHECK 7601 TOTAL: 255.43 7602 01/30/2013 EFT 107109 Brian Fujita Feb-13 02/01/2013 013013HR 889.80 Invoice: Feb-13 Pers Retiree Reimburse 889.80 30870400 435500 Retiree Insurance CHECK 7602 TOTAL: 889.80 7603 01/30/2013 EFT 107176 Jerry Fulwood Feb-13 02/01/2013 013013HR 1,087.40 Invoice: Feb-13 Pers Retiree Reimburse 1,087.40 10110100 435500 Retiree Insurance CHECK 7603 TOTAL: 1,087.4001/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7604 01/30/2013 EFT 106999 Paul C Furden Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10160240 435500 Retiree Insurance CHECK 7604 TOTAL: 173.37 7605 01/30/2013 EFT 107212 Mildred Gadlin Feb-13 02/01/2013 013013HR 636.23 Invoice: Feb-13 Pers Retiree Reimburse 636.23 20370200 435500 Retiree Insurance CHECK 7605 TOTAL: 636.23 7606 01/30/2013 EFT 107001 Ricki E Galgano Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 10113100 435500 Retiree Insurance CHECK 7606 TOTAL: 461.74 7607 01/30/2013 EFT 107225 Richard Gallagher Feb-13 02/01/2013 013013HR 1,001.17 Invoice: Feb-13 Pers Retiree Reimburse 1,001.17 10145600 435500 Retiree Insurance CHECK 7607 TOTAL: 1,001.17 7608 01/30/2013 EFT 107151 Marie Galli Feb-13 02/01/2013 013013HR 443.09 Invoice: Feb-13 Pers Retiree Reimburse 443.09 10140200 435500 Retiree Insurance CHECK 7608 TOTAL: 443.09 7609 01/30/2013 EFT 107010 Mark H Gauerke Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 20260400 435500 Retiree Insurance CHECK 7609 TOTAL: 461.74 7610 01/30/2013 EFT 106776 Carolyn Germind Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10145200 435500 Retiree Insurance CHECK 7610 TOTAL: 210.7401/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7611 01/30/2013 EFT 107127 Lois E Gibson Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10145200 435500 Retiree Insurance CHECK 7611 TOTAL: 255.43 7612 01/30/2013 EFT 107152 Elaine Gil de Leon Feb-13 02/01/2013 013013HR 1,001.17 Invoice: Feb-13 Pers Retiree Reimburse 1,001.17 10150300 435500 Retiree Insurance CHECK 7612 TOTAL: 1,001.17 7613 01/30/2013 EFT 107012 James L Gilbert Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10145200 435500 Retiree Insurance CHECK 7613 TOTAL: 625.86 7614 01/30/2013 EFT 107027 Helen K Golbin Jan-2012-Adj 01/23/2013 013013HR 151.92 Invoice: Jan-2012-Adj January 2012-Adjustment 151.92 10110100 435500 Retiree Insurance Helen K Golbin Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10110100 435500 Retiree Insurance CHECK 7614 TOTAL: 325.29 7615 01/30/2013 EFT 106777 Luciano Gonzales Feb-13 02/01/2013 013013HR 387.40 Invoice: Feb-13 Pers Retiree Reimburse 387.40 20260400 435500 Retiree Insurance CHECK 7615 TOTAL: 387.40 7616 01/30/2013 EFT 107014 Kenneth D Good Feb-13 02/01/2013 013013HR 146.32 Invoice: Feb-13 Pers Retiree Reimburse 146.32 10130400 435500 Retiree Insurance CHECK 7616 TOTAL: 146.32 7617 01/30/2013 EFT 107554 Goodwin, Phyllis V Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10160210 435500 Retiree Insurance 01/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ CHECK 7617 TOTAL: 173.37 7618 01/30/2013 EFT 107600 Emery Gordon Feb-13 02/01/2013 013013HR 1,001.17 Invoice: Feb-13 Pers Retiree Reimburse 1,001.17 20370200 435500 Retiree Insurance CHECK 7618 TOTAL: 1,001.17 7619 01/30/2013 EFT 107153 Rosalie Sederoff Gotz Feb-13 02/01/2013 013013HR 432.90 Invoice: Feb-13 Pers Retiree Reimburse 432.90 10130400 435500 Retiree Insurance CHECK 7619 TOTAL: 432.90 7620 01/30/2013 EFT 107226 Kieran Graner Feb-13 02/01/2013 013013HR 1,197.90 Invoice: Feb-13 Pers Retiree Reimburse 1,197.90 10145200 435500 Retiree Insurance CHECK 7620 TOTAL: 1,197.90 7621 01/30/2013 EFT 107180 Carol Gross Feb-13 02/01/2013 013013HR 194.45 Invoice: Feb-13 Pers Retiree Reimburse 194.45 10110000 435500 Retiree Insurance CHECK 7621 TOTAL: 194.45 7622 01/30/2013 EFT 107016 Jose Gutierrez Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10160210 435500 Retiree Insurance CHECK 7622 TOTAL: 255.43 7623 01/30/2013 EFT 107031 Bert Haggerty Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 20260400 435500 Retiree Insurance CHECK 7623 TOTAL: 461.74 7624 01/30/2013 EFT 106753 Jewel Hall Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10145200 435500 Retiree Insurance CHECK 7624 TOTAL: 210.7401/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7625 01/30/2013 EFT 107019 Ervin Hampton Jr Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 20370200 435500 Retiree Insurance CHECK 7625 TOTAL: 173.37 7626 01/30/2013 EFT 107154 Steven Handshaw Feb-13 02/01/2013 013013HR 194.45 Invoice: Feb-13 Pers Retiree Reimburse 194.45 20370200 435500 Retiree Insurance CHECK 7626 TOTAL: 194.45 7627 01/30/2013 EFT 107155 Kathryn E. Haney Feb-13 02/01/2013 013013HR 496.73 Invoice: Feb-13 Pers Retiree Reimburse 496.73 10130200 435500 Retiree Insurance CHECK 7627 TOTAL: 496.73 7628 01/30/2013 EFT 107032 Thomas H Haney Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10145200 435500 Retiree Insurance CHECK 7628 TOTAL: 173.37 7629 01/30/2013 EFT 106727 Mary A. Harrington Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10160210 435500 Retiree Insurance CHECK 7629 TOTAL: 625.86 7630 01/30/2013 EFT 107033 Walter Harris Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10110100 435500 Retiree Insurance CHECK 7630 TOTAL: 625.86 7631 01/30/2013 EFT 107181 Cynthia Hart Jan-2012-Adj 01/23/2013 013013HR 330.35 Invoice: Jan-2012-Adj January 2012 Adjustment 330.35 10114200 435500 Retiree Insurance Cynthia Hart Feb-13 02/01/2013 013013HR 362.28 Invoice: Feb-13 Pers Retiree Reimburse 362.28 10114200 435500 Retiree Insurance 01/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ CHECK 7631 TOTAL: 692.63 7632 01/30/2013 EFT 107035 Kurt H Hathaway Feb-13 02/01/2013 013013HR 946.50 Invoice: Feb-13 Pers Retiree Reimburse 946.50 10145300 435500 Retiree Insurance CHECK 7632 TOTAL: 946.50 7633 01/30/2013 EFT 106784 Charles Hayes Feb-13 02/01/2013 013013HR 387.40 Invoice: Feb-13 Pers Retiree Reimburse 387.40 10140200 435500 Retiree Insurance CHECK 7633 TOTAL: 387.40 7634 01/30/2013 EFT 107037 Doris Henderson Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 10150300 435500 Retiree Insurance CHECK 7634 TOTAL: 461.74 7635 01/30/2013 EFT 107048 Ruben T Heredia Feb-13 02/01/2013 013013HR 946.50 Invoice: Feb-13 Pers Retiree Reimburse 946.50 20460300 435500 Retiree Insurance CHECK 7635 TOTAL: 946.50 7636 01/30/2013 EFT 107039 Michael L Hewitt Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10160210 435500 Retiree Insurance CHECK 7636 TOTAL: 173.37 7637 01/30/2013 EFT 107156 Elaine Hirohama Feb-13 02/01/2013 013013HR 1,336.03 Invoice: Feb-13 Pers Retiree Reimburse 1,336.03 10113100 435500 Retiree Insurance CHECK 7637 TOTAL: 1,336.03 7638 01/30/2013 EFT 107049 Michael R Hodge Feb-13 02/01/2013 013013HR 1,778.19 Invoice: Feb-13 Pers Retiree Reimburse 1,778.19 30922200 435500 Retiree Insurance CHECK 7638 TOTAL: 1,778.1901/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7639 01/30/2013 EFT 107184 Stanley B. Holland Feb-13 02/01/2013 013013HR 839.56 Invoice: Feb-13 Pers Retiree Reimburse 839.56 20370200 435500 Retiree Insurance CHECK 7639 TOTAL: 839.56 7640 01/30/2013 EFT 107041 Terry M Holt Feb-13 02/01/2013 013013HR 798.20 Invoice: Feb-13 Pers Retiree Reimburse 798.20 10145200 435500 Retiree Insurance CHECK 7640 TOTAL: 798.20 7641 01/30/2013 EFT 107051 Gary V Hoover Feb-13 02/01/2013 013013HR 964.95 Invoice: Feb-13 Pers Retiree Reimburse 964.95 10145200 435500 Retiree Insurance CHECK 7641 TOTAL: 964.95 7642 01/30/2013 EFT 107042 David E Hopkins Feb-13 02/01/2013 013013HR 1,059.92 Invoice: Feb-13 Pers Retiree Reimburse 1,059.92 10160240 435500 Retiree Insurance CHECK 7642 TOTAL: 1,059.92 7643 01/30/2013 EFT 107197 Ida R. Hosey Feb-13 02/01/2013 013013HR 443.09 Invoice: Feb-13 Pers Retiree Reimburse 443.09 10140200 435500 Retiree Insurance CHECK 7643 TOTAL: 443.09 7644 01/30/2013 EFT 107052 Terry J Houlihan Feb-13 02/01/2013 013013HR 1,059.92 Invoice: Feb-13 Pers Retiree Reimburse 1,059.92 30870400 435500 Retiree Insurance CHECK 7644 TOTAL: 1,059.92 7645 01/30/2013 EFT 107053 Curtis F Hull Feb-13 02/01/2013 013013HR 1,341.30 Invoice: Feb-13 Pers Retiree Reimburse 1,341.30 10145200 435500 Retiree Insurance CHECK 7645 TOTAL: 1,341.3001/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7646 01/30/2013 EFT 106733 Wilma Hurley Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10145200 435500 Retiree Insurance CHECK 7646 TOTAL: 255.43 7647 01/30/2013 EFT 107110 Gerald A Ichien Feb-13 02/01/2013 013013HR 1,195.95 Invoice: Feb-13 Pers Retiree Reimburse 1,195.95 10150300 435500 Retiree Insurance CHECK 7647 TOTAL: 1,195.95 7648 01/30/2013 EFT 107174 Lillian Ikeda Feb-13 02/01/2013 013013HR 752.54 Invoice: Feb-13 Pers Retiree Reimburse 752.54 10150500 435500 Retiree Insurance CHECK 7648 TOTAL: 752.54 7649 01/30/2013 EFT 107043 Michael A Iler Feb-13 02/01/2013 013013HR 505.49 Invoice: Feb-13 Pers Retiree Reimburse 505.49 10145200 435500 Retiree Insurance CHECK 7649 TOTAL: 505.49 7650 01/30/2013 EFT 107054 Gerry Inai Feb-13 02/01/2013 013013HR 387.40 Invoice: Feb-13 Pers Retiree Reimburse 387.40 30870400 435500 Retiree Insurance CHECK 7650 TOTAL: 387.40 7651 01/30/2013 EFT 107055 Stanley L Isbell Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 10145200 435500 Retiree Insurance CHECK 7651 TOTAL: 461.74 7652 01/30/2013 EFT 107056 Paul A Jacobs Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10110000 435500 Retiree Insurance CHECK 7652 TOTAL: 625.8601/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7653 01/30/2013 EFT 107057 Herman L Jamar Feb-13 02/01/2013 013013HR 889.80 Invoice: Feb-13 Pers Retiree Reimburse 889.80 30870400 435500 Retiree Insurance CHECK 7653 TOTAL: 889.80 7654 01/30/2013 EFT 107064 Juan J Jaure Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 20260400 435500 Retiree Insurance CHECK 7654 TOTAL: 625.86 7655 01/30/2013 EFT 107191 Burt Johnson Feb-13 02/01/2013 013013HR 1,125.93 Invoice: Feb-13 Pers Retiree Reimburse 1,125.93 20370200 435500 Retiree Insurance CHECK 7655 TOTAL: 1,125.93 7656 01/30/2013 EFT 107202 William Johnson Feb-13 02/01/2013 013013HR 601.50 Invoice: Feb-13 Pers Retiree Reimburse 601.50 20260400 435500 Retiree Insurance CHECK 7656 TOTAL: 601.50 7657 01/30/2013 EFT 106736 Bernice Jones Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 20370200 435500 Retiree Insurance CHECK 7657 TOTAL: 210.74 7658 01/30/2013 EFT 107157 Camille Jones Feb-13 02/01/2013 013013HR 144.30 Invoice: Feb-13 Pers Retiree Reimburse 144.30 10130400 435500 Retiree Insurance CHECK 7658 TOTAL: 144.30 7659 01/30/2013 EFT 107058 Carolyn E Jones Feb-13 02/01/2013 013013HR 415.75 Invoice: Feb-13 Pers Retiree Reimburse 415.75 10150200 435500 Retiree Insurance CHECK 7659 TOTAL: 415.7501/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7660 01/30/2013 EFT 107065 Harry D Jones Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10110100 435500 Retiree Insurance CHECK 7660 TOTAL: 625.86 7661 01/30/2013 EFT 107059 James W Jones Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 20370200 435500 Retiree Insurance CHECK 7661 TOTAL: 210.74 7662 01/30/2013 EFT 107158 Sherry J. Jordan Feb-13 02/01/2013 013013HR 362.28 Invoice: Feb-13 Pers Retiree Reimburse 362.28 10150200 435500 Retiree Insurance CHECK 7662 TOTAL: 362.28 7663 01/30/2013 EFT 107187 Sonia Karroum Feb-13 02/01/2013 013013HR 636.23 Invoice: Feb-13 Pers Retiree Reimburse 636.23 10150250 435500 Retiree Insurance CHECK 7663 TOTAL: 636.23 7664 01/30/2013 EFT 107067 Elisabeth Kassan Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10130400 435500 Retiree Insurance CHECK 7664 TOTAL: 255.43 7665 01/30/2013 EFT 107060 Joan Z Kassan Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10110100 435500 Retiree Insurance CHECK 7665 TOTAL: 625.86 7666 01/30/2013 EFT 107068 Jo A Kaufman Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10140200 435500 Retiree Insurance CHECK 7666 TOTAL: 210.7401/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7667 01/30/2013 EFT 107069 John Kendra Jr Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10145200 435500 Retiree Insurance CHECK 7667 TOTAL: 625.86 7668 01/30/2013 EFT 106761 Marjory Kinderman Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10145200 435500 Retiree Insurance CHECK 7668 TOTAL: 255.43 7669 01/30/2013 EFT 101082 Sharon King Feb-13 02/01/2013 013013HR 1,125.93 Invoice: Feb-13 Pers Retiree Reimburse 1,125.93 10114300 435500 Retiree Insurance CHECK 7669 TOTAL: 1,125.93 7670 01/30/2013 EFT 107061 David R Kinninger Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10145200 435500 Retiree Insurance CHECK 7670 TOTAL: 536.48 7671 01/30/2013 EFT 107236 Kevin J. Kinnon Feb-13 02/01/2013 013013HR 1,197.90 Invoice: Feb-13 Pers Retiree Reimburse 1,197.90 10145200 435500 Retiree Insurance CHECK 7671 TOTAL: 1,197.90 7672 01/30/2013 EFT 107159 Victor K. Kishimoto Feb-13 02/01/2013 013013HR 432.90 Invoice: Feb-13 Pers Retiree Reimburse 432.90 30870400 435500 Retiree Insurance CHECK 7672 TOTAL: 432.90 7673 01/30/2013 EFT 107072 Mary D Knight Feb-13 02/01/2013 013013HR 256.89 Invoice: Feb-13 Pers Retiree Reimburse 256.89 10150200 435500 Retiree Insurance CHECK 7673 TOTAL: 256.8901/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7674 01/30/2013 EFT 107063 Donald M Konishi Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 30870400 435500 Retiree Insurance CHECK 7674 TOTAL: 625.86 7675 01/30/2013 EFT 107075 Joyce R Kotler Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10122100 435500 Retiree Insurance CHECK 7675 TOTAL: 625.86 7676 01/30/2013 EFT 107085 Ted N Krauss Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10140200 435500 Retiree Insurance CHECK 7676 TOTAL: 536.48 7677 01/30/2013 EFT 107076 Richard J Krekemeyer Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10124100 435500 Retiree Insurance CHECK 7677 TOTAL: 210.74 7678 01/30/2013 EFT 107086 Sydney Kronenthal Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10130100 435500 Retiree Insurance CHECK 7678 TOTAL: 173.37 7679 01/30/2013 EFT 107077 Roy G Lackey Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 20370200 435500 Retiree Insurance CHECK 7679 TOTAL: 461.74 7680 01/30/2013 EFT 106734 Carol Laford Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10160210 435500 Retiree Insurance CHECK 7680 TOTAL: 210.7401/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7681 01/30/2013 EFT 107087 Lorraine J Lane Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10124200 435500 Retiree Insurance CHECK 7681 TOTAL: 210.74 7682 01/30/2013 EFT 107203 Claude Lanier Feb-13 02/01/2013 013013HR 1,125.93 Invoice: Feb-13 Pers Retiree Reimburse 1,125.93 20370200 435500 Retiree Insurance CHECK 7682 TOTAL: 1,125.93 7683 01/30/2013 EFT 107178 William LaPointe Feb-13 02/01/2013 013013HR 893.43 Invoice: Feb-13 Pers Retiree Reimburse 893.43 10130100 435500 Retiree Insurance CHECK 7683 TOTAL: 893.43 7684 01/30/2013 EFT 107141 Naomi R Lathrop Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10160150 435500 Retiree Insurance CHECK 7684 TOTAL: 173.37 7685 01/30/2013 EFT 107088 James Lavery Feb-13 02/01/2013 013013HR 1,059.92 Invoice: Feb-13 Pers Retiree Reimburse 1,059.92 10114100 435500 Retiree Insurance CHECK 7685 TOTAL: 1,059.92 7686 01/30/2013 EFT 102219 Grace M. Lawrence Feb-13 02/01/2013 013013HR 362.28 Invoice: Feb-13 Pers Retiree Reimburse 362.28 10114300 435500 Retiree Insurance CHECK 7686 TOTAL: 362.28 7687 01/30/2013 EFT 107079 Al L Lawrence Feb-13 02/01/2013 013013HR 613.15 Invoice: Feb-13 Pers Retiree Reimburse 613.15 10140200 435500 Retiree Insurance CHECK 7687 TOTAL: 613.1501/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7688 01/30/2013 EFT 107089 Richard H Lebsock Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 30870400 435500 Retiree Insurance CHECK 7688 TOTAL: 173.37 7689 01/30/2013 EFT 107080 Karl Lee Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10124100 435500 Retiree Insurance CHECK 7689 TOTAL: 625.86 7690 01/30/2013 EFT 107160 Margarita M. Lee Feb-13 02/01/2013 013013HR 1,001.17 Invoice: Feb-13 Pers Retiree Reimburse 1,001.17 10114500 435500 Retiree Insurance CHECK 7690 TOTAL: 1,001.17 7691 01/30/2013 EFT 107090 Philip K Lee Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10150200 435500 Retiree Insurance CHECK 7691 TOTAL: 536.48 7692 01/30/2013 EFT 107081 Juan H Lelcesona Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 20370200 435500 Retiree Insurance CHECK 7692 TOTAL: 173.37 7693 01/30/2013 EFT 107161 Heustace Lewis Feb-13 02/01/2013 013013HR 1,125.93 Invoice: Feb-13 Pers Retiree Reimburse 1,125.93 10160200 435500 Retiree Insurance CHECK 7693 TOTAL: 1,125.93 7694 01/30/2013 EFT 107091 Alice Lieberman Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10114400 435500 Retiree Insurance CHECK 7694 TOTAL: 255.4301/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7695 01/30/2013 EFT 107082 Andrea E Liedtke Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10124200 435500 Retiree Insurance CHECK 7695 TOTAL: 255.43 7696 01/30/2013 EFT 106793 LInda Bonfiglio-Sutton Feb-13 02/01/2013 013013HR 798.20 Invoice: Feb-13 Pers Retiree Reimburse 798.20 10150200 435500 Retiree Insurance CHECK 7696 TOTAL: 798.20 7697 01/30/2013 EFT 107083 Edward A Linder Feb-13 02/01/2013 013013HR 977.21 Invoice: Feb-13 Pers Retiree Reimburse 977.21 10130400 435500 Retiree Insurance CHECK 7697 TOTAL: 977.21 7698 01/30/2013 EFT 107093 Margaret M Liu Feb-13 02/01/2013 013013HR 1,412.40 Invoice: Feb-13 Pers Retiree Reimburse 1,412.40 10150300 435500 Retiree Insurance CHECK 7698 TOTAL: 1,412.40 7699 01/30/2013 EFT 106786 Eva A. Lopez Feb-13 02/01/2013 013013HR 1,209.33 Invoice: Feb-13 Pers Retiree Reimburse 1,209.33 30870400 435500 Retiree Insurance CHECK 7699 TOTAL: 1,209.33 7700 01/30/2013 EFT 107204 Vinh Low Feb-13 02/01/2013 013013HR 1,001.17 Invoice: Feb-13 Pers Retiree Reimburse 1,001.17 10150250 435500 Retiree Insurance CHECK 7700 TOTAL: 1,001.17 7701 01/30/2013 EFT 107122 Sarah Lowery Feb-13 02/01/2013 013013HR 675.77 Invoice: Feb-13 Pers Retiree Reimburse 675.77 20260400 435500 Retiree Insurance CHECK 7701 TOTAL: 675.7701/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7702 01/30/2013 EFT 107094 Joe B Mabrie Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10130300 435500 Retiree Insurance CHECK 7702 TOTAL: 173.37 7703 01/30/2013 EFT 106699 Hellen Mabry-Matlock Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10114400 435500 Retiree Insurance CHECK 7703 TOTAL: 173.37 7704 01/30/2013 EFT 106700 Fredrick R Machado Jr Jan-2012-Adj 01/23/2013 013013HR 151.92 Invoice: Jan-2012-Adj January 2012 Adjustment 151.92 20260400 435500 Retiree Insurance Fredrick R Machado Jr Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 20260400 435500 Retiree Insurance CHECK 7704 TOTAL: 325.29 7705 01/30/2013 EFT 106808 Manuel Madrid Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10130300 435500 Retiree Insurance CHECK 7705 TOTAL: 173.37 7706 01/30/2013 EFT 106810 Barry L Major Feb-13 02/01/2013 013013HR 1,123.94 Invoice: Feb-13 Pers Retiree Reimburse 1,123.94 10160150 435500 Retiree Insurance CHECK 7706 TOTAL: 1,123.94 7707 01/30/2013 EFT 106811 Richard L Manuel Feb-13 02/01/2013 013013HR 798.20 Invoice: Feb-13 Pers Retiree Reimburse 798.20 10145200 435500 Retiree Insurance CHECK 7707 TOTAL: 798.20 7708 01/30/2013 EFT 107177 Martha Manzano Feb-13 02/01/2013 013013HR 133.25 Invoice: Feb-13 Pers Retiree Reimburse 133.25 10150250 435500 Retiree Insurance 01/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ CHECK 7708 TOTAL: 133.25 7709 01/30/2013 EFT 106759 Ronald L Marcuse Feb-13 02/01/2013 013013HR 732.32 Invoice: Feb-13 Pers Retiree Reimburse 732.32 10145200 435500 Retiree Insurance CHECK 7709 TOTAL: 732.32 7710 01/30/2013 EFT 107218 Don Marquardt Feb-13 02/01/2013 013013HR 158.95 Invoice: Feb-13 Pers Retiree Reimburse 158.95 10130300 435500 Retiree Insurance CHECK 7710 TOTAL: 158.95 7711 01/30/2013 EFT 107196 Santos D. Marquez Feb-13 02/01/2013 013013HR 893.43 Invoice: Feb-13 Pers Retiree Reimburse 893.43 10160240 435500 Retiree Insurance CHECK 7711 TOTAL: 893.43 7712 01/30/2013 EFT 106763 Gary B Martin Feb-13 02/01/2013 013013HR 889.80 Invoice: Feb-13 Pers Retiree Reimburse 889.80 10140200 435500 Retiree Insurance CHECK 7712 TOTAL: 889.80 7713 01/30/2013 EFT 106822 Victoria A Martinez Feb-13 02/01/2013 013013HR 407.64 Invoice: Feb-13 Pers Retiree Reimburse 407.64 10150200 435500 Retiree Insurance CHECK 7713 TOTAL: 407.64 7714 01/30/2013 EFT 106766 Vilma R Martinez Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10130400 435500 Retiree Insurance CHECK 7714 TOTAL: 625.86 7715 01/30/2013 EFT 106824 Russell N Matheson Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10145200 435500 Retiree Insurance CHECK 7715 TOTAL: 625.8601/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7716 01/30/2013 EFT 106754 Vivian Matheson Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10145200 435500 Retiree Insurance CHECK 7716 TOTAL: 255.43 7717 01/30/2013 EFT 106798 Sue Matsuda Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 30922200 435500 Retiree Insurance CHECK 7717 TOTAL: 536.48 7718 01/30/2013 EFT 107162 Matsuura Family Trust Feb-13 02/01/2013 013013HR 158.95 Invoice: Feb-13 Pers Retiree Reimburse 158.95 10130300 435500 Retiree Insurance CHECK 7718 TOTAL: 158.95 7719 01/30/2013 EFT 106800 Sue A McCabe Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 10114400 435500 Retiree Insurance CHECK 7719 TOTAL: 461.74 7720 01/30/2013 EFT 107219 David McCarthy Feb-13 02/01/2013 013013HR 944.83 Invoice: Feb-13 Pers Retiree Reimburse 944.83 10113100 435500 Retiree Insurance CHECK 7720 TOTAL: 944.83 7721 01/30/2013 EFT 106828 Harry R McDonald Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10145200 435500 Retiree Insurance CHECK 7721 TOTAL: 625.86 7722 01/30/2013 EFT 107163 Jenelsie A. McLendon Feb-13 02/01/2013 013013HR 362.28 Invoice: Feb-13 Pers Retiree Reimburse 362.28 10113100 435500 Retiree Insurance CHECK 7722 TOTAL: 362.2801/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7723 01/30/2013 EFT 107227 James McPhillips Feb-13 02/01/2013 013013HR 1,046.47 Invoice: Feb-13 Pers Retiree Reimburse 1,046.47 10145300 435500 Retiree Insurance CHECK 7723 TOTAL: 1,046.47 7724 01/30/2013 EFT 106806 Don A Meisenbach Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10145200 435500 Retiree Insurance CHECK 7724 TOTAL: 255.43 7725 01/30/2013 EFT 107164 Mary Anne Mendel Feb-13 02/01/2013 013013HR 503.91 Invoice: Feb-13 Pers Retiree Reimburse 503.91 10130300 435500 Retiree Insurance CHECK 7725 TOTAL: 503.91 7726 01/30/2013 EFT 106836 Jan C Mennig Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10140200 435500 Retiree Insurance CHECK 7726 TOTAL: 625.86 7727 01/30/2013 EFT 106870 Dorothy H Meyer Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10130200 435500 Retiree Insurance CHECK 7727 TOTAL: 255.43 7728 01/30/2013 EFT 106841 Alice Meyerson Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 10140200 435500 Retiree Insurance CHECK 7728 TOTAL: 461.74 7729 01/30/2013 EFT 106871 Charles Miller Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10145200 435500 Retiree Insurance CHECK 7729 TOTAL: 536.4801/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7730 01/30/2013 EFT 106842 Diane L Miller Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10114200 435500 Retiree Insurance CHECK 7730 TOTAL: 255.43 7731 01/30/2013 EFT 107193 Frank Miranda Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10160210 435500 Retiree Insurance CHECK 7731 TOTAL: 173.37 7732 01/30/2013 EFT 106843 Roy A Mitchell Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 10145200 435500 Retiree Insurance CHECK 7732 TOTAL: 461.74 7733 01/30/2013 EFT 107165 Miguel J. Molina Feb-13 02/01/2013 013013HR 689.95 Invoice: Feb-13 Pers Retiree Reimburse 689.95 10160250 435500 Retiree Insurance CHECK 7733 TOTAL: 689.95 7734 01/30/2013 EFT 106844 Paul G Moncur Feb-13 02/01/2013 013013HR 810.00 Invoice: Feb-13 Pers Retiree Reimburse 810.00 10140200 435500 Retiree Insurance CHECK 7734 TOTAL: 810.00 7735 01/30/2013 EFT 106882 Miguel Monjaraz Jr Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 20260400 435500 Retiree Insurance CHECK 7735 TOTAL: 625.86 7736 01/30/2013 EFT 106845 John A Montanio Feb-13 02/01/2013 013013HR 466.00 Invoice: Feb-13 Pers Retiree Reimburse 466.00 10140100 435500 Retiree Insurance CHECK 7736 TOTAL: 466.0001/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7737 01/30/2013 EFT 106883 Elliot J Montes Feb-13 02/01/2013 013013HR 675.77 Invoice: Feb-13 Pers Retiree Reimburse 675.77 10114400 435500 Retiree Insurance CHECK 7737 TOTAL: 675.77 7738 01/30/2013 EFT 107112 Michael A Montes Feb-13 02/01/2013 013013HR 889.80 Invoice: Feb-13 Pers Retiree Reimburse 889.80 20370200 435500 Retiree Insurance CHECK 7738 TOTAL: 889.80 7739 01/30/2013 EFT 107652 Joseph Montoya Feb-13 02/01/2013 013013HR 552.73 Invoice: Feb-13 Pers Retiree Reimburse 552.73 10150200 435500 Retiree Insurance CHECK 7739 TOTAL: 552.73 7740 01/30/2013 EFT 106885 Willard F Morton Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10145200 435500 Retiree Insurance CHECK 7740 TOTAL: 173.37 7741 01/30/2013 EFT 106847 Ray R Moselle Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10145200 435500 Retiree Insurance CHECK 7741 TOTAL: 255.43 7742 01/30/2013 EFT 106886 Jennifer M Moss Feb-13 02/01/2013 013013HR 613.15 Invoice: Feb-13 Pers Retiree Reimburse 613.15 20370200 435500 Retiree Insurance CHECK 7742 TOTAL: 613.15 7743 01/30/2013 EFT 106888 William T Mount Feb-13 02/01/2013 013013HR 1,412.40 Invoice: Feb-13 Pers Retiree Reimburse 1,412.40 10145200 435500 Retiree Insurance CHECK 7743 TOTAL: 1,412.4001/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7744 01/30/2013 EFT 107736 Ernst Mulder Feb-13 02/01/2013 013013HR 1,195.95 Invoice: Feb-13 Pers Retiree Reimburse 1,195.95 30870400 435500 Retiree Insurance CHECK 7744 TOTAL: 1,195.95 7745 01/30/2013 EFT 107228 Thomas P. Murphy Feb-13 02/01/2013 013013HR 1,197.90 Invoice: Feb-13 Pers Retiree Reimburse 1,197.90 10145200 435500 Retiree Insurance CHECK 7745 TOTAL: 1,197.90 7746 01/30/2013 EFT 106778 Mark A Nance Feb-13 02/01/2013 013013HR 1,412.40 Invoice: Feb-13 Pers Retiree Reimburse 1,412.40 10145200 435500 Retiree Insurance CHECK 7746 TOTAL: 1,412.40 7747 01/30/2013 EFT 106790 Barmha Nand Feb-13 02/01/2013 013013HR 407.64 Invoice: Feb-13 Pers Retiree Reimburse 407.64 30870400 435500 Retiree Insurance CHECK 7747 TOTAL: 407.64 7748 01/30/2013 EFT 106895 Lewis Nealey Feb-13 02/01/2013 013013HR 387.40 Invoice: Feb-13 Pers Retiree Reimburse 387.40 10160230 435500 Retiree Insurance CHECK 7748 TOTAL: 387.40 7749 01/30/2013 EFT 106770 Sam Ella Neisler Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10160150 435500 Retiree Insurance CHECK 7749 TOTAL: 255.43 7750 01/30/2013 EFT 106909 Marilyn J Nenadov Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10130400 435500 Retiree Insurance CHECK 7750 TOTAL: 536.4801/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7751 01/30/2013 EFT 106910 Alfonso F Neri Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 20260400 435500 Retiree Insurance CHECK 7751 TOTAL: 536.48 7752 01/30/2013 EFT 106902 Stephen H Newton Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10160230 435500 Retiree Insurance CHECK 7752 TOTAL: 173.37 7753 01/30/2013 EFT 107173 Marlyss Nicholson Feb-13 02/01/2013 013013HR 1,265.61 Invoice: Feb-13 Pers Retiree Reimburse 1,265.61 10130200 435500 Retiree Insurance CHECK 7753 TOTAL: 1,265.61 7754 01/30/2013 EFT 107527 Michael E. Nickerson Feb-13 02/01/2013 013013HR 443.09 Invoice: Feb-13 Pers Retiree Reimburse 443.09 10124100 435500 Retiree Insurance CHECK 7754 TOTAL: 443.09 7755 01/30/2013 EFT 106912 Vernon L Nickerson Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10160150 435500 Retiree Insurance CHECK 7755 TOTAL: 625.86 7756 01/30/2013 EFT 106903 Jose M Nieto Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10160150 435500 Retiree Insurance CHECK 7756 TOTAL: 536.48 7757 01/30/2013 EFT 107229 Jeffrey O. Nisbet Feb-13 02/01/2013 013013HR 1,318.00 Invoice: Feb-13 Pers Retiree Reimburse 1,318.00 10145200 435500 Retiree Insurance CHECK 7757 TOTAL: 1,318.0001/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7758 01/30/2013 EFT 106913 Yayeko K Nishina Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10130110 435500 Retiree Insurance CHECK 7758 TOTAL: 173.37 7759 01/30/2013 EFT 106755 Irene Norquist Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10114100 435500 Retiree Insurance CHECK 7759 TOTAL: 210.74 7760 01/30/2013 EFT 106738 Maria Nunez Feb-13 02/01/2013 013013HR 889.80 Invoice: Feb-13 Pers Retiree Reimburse 889.80 20260400 435500 Retiree Insurance CHECK 7760 TOTAL: 889.80 7761 01/30/2013 EFT 106914 Laurie A Ochwat Feb-13 02/01/2013 013013HR 472.46 Invoice: Feb-13 Pers Retiree Reimburse 472.46 10110100 435500 Retiree Insurance CHECK 7761 TOTAL: 472.46 7762 01/30/2013 EFT 106773 Ruth Ogle Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10113100 435500 Retiree Insurance CHECK 7762 TOTAL: 173.37 7763 01/30/2013 EFT 107524 Aram Ohanesian Feb-13 02/01/2013 013013HR 1,336.03 Invoice: Feb-13 Pers Retiree Reimburse 1,336.03 10111100 435500 Retiree Insurance CHECK 7763 TOTAL: 1,336.03 7764 01/30/2013 EFT 106915 Alice T Ohta Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10150200 435500 Retiree Insurance CHECK 7764 TOTAL: 210.7401/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7765 01/30/2013 EFT 106916 Johnny L Olk Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10145200 435500 Retiree Insurance CHECK 7765 TOTAL: 536.48 7766 01/30/2013 EFT 107556 Olson, Michael L Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 10145200 435500 Retiree Insurance CHECK 7766 TOTAL: 461.74 7767 01/30/2013 EFT 106926 Delfino Orozco Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 20260400 435500 Retiree Insurance CHECK 7767 TOTAL: 461.74 7768 01/30/2013 EFT 106918 Alida A Ostler-Brundo Feb-13 02/01/2013 013013HR 798.20 Invoice: Feb-13 Pers Retiree Reimburse 798.20 10114400 435500 Retiree Insurance CHECK 7768 TOTAL: 798.20 7769 01/30/2013 EFT 106927 Richard J Ostler Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10140200 435500 Retiree Insurance CHECK 7769 TOTAL: 210.74 7770 01/30/2013 EFT 106928 Jessie Oyler Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10150500 435500 Retiree Insurance CHECK 7770 TOTAL: 210.74 7771 01/30/2013 EFT 106919 John D Oyler Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10160210 435500 Retiree Insurance CHECK 7771 TOTAL: 173.3701/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7772 01/30/2013 EFT 106929 Maxmillian G Paetzold Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10160150 435500 Retiree Insurance CHECK 7772 TOTAL: 625.86 7773 01/30/2013 EFT 107125 Monika Palmer Feb-13 02/01/2013 013013HR 256.89 Invoice: Feb-13 Pers Retiree Reimburse 256.89 10145200 435500 Retiree Insurance CHECK 7773 TOTAL: 256.89 7774 01/30/2013 EFT 107238 David J. Paroda Feb-13 02/01/2013 013013HR 466.00 Invoice: Feb-13 Pers Retiree Reimburse 466.00 10140200 435500 Retiree Insurance CHECK 7774 TOTAL: 466.00 7775 01/30/2013 EFT 106921 Michael G Paul Feb-13 02/01/2013 013013HR 1,107.60 Invoice: Feb-13 Pers Retiree Reimburse 1,107.60 10145200 435500 Retiree Insurance CHECK 7775 TOTAL: 1,107.60 7776 01/30/2013 EFT 106930 Barbara Y Payne Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10160240 435500 Retiree Insurance CHECK 7776 TOTAL: 173.37 7777 01/30/2013 EFT 106923 Trinidad Perez Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 10130300 435500 Retiree Insurance CHECK 7777 TOTAL: 461.74 7778 01/30/2013 EFT 106932 Carlene Perfetto Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10140200 435500 Retiree Insurance CHECK 7778 TOTAL: 210.7401/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7779 01/30/2013 EFT 106933 Barbara J Perkins Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10140200 435500 Retiree Insurance CHECK 7779 TOTAL: 255.43 7780 01/30/2013 EFT 106925 Donald R Perlick Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10114200 435500 Retiree Insurance CHECK 7780 TOTAL: 536.48 7781 01/30/2013 EFT 106935 Bobby M Petel Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 30870400 435500 Retiree Insurance CHECK 7781 TOTAL: 536.48 7782 01/30/2013 EFT 106817 Joan Peterson Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10145200 435500 Retiree Insurance CHECK 7782 TOTAL: 536.48 7783 01/30/2013 EFT 106829 Neil Petzing Feb-13 02/01/2013 013013HR 1,059.92 Invoice: Feb-13 Pers Retiree Reimburse 1,059.92 10145200 435500 Retiree Insurance CHECK 7783 TOTAL: 1,059.92 7784 01/30/2013 EFT 106818 Dan L. Phy Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10145200 435500 Retiree Insurance CHECK 7784 TOTAL: 536.48 7785 01/30/2013 EFT 106741 Ellen Plach Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 20260400 435500 Retiree Insurance CHECK 7785 TOTAL: 173.3701/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7786 01/30/2013 EFT 106830 Douglas Popson Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10160210 435500 Retiree Insurance CHECK 7786 TOTAL: 210.74 7787 01/30/2013 EFT 106820 James J Rada Jr Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10145200 435500 Retiree Insurance CHECK 7787 TOTAL: 625.86 7788 01/30/2013 EFT 106833 William Randolph Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10114200 435500 Retiree Insurance CHECK 7788 TOTAL: 536.48 7789 01/30/2013 EFT 107230 Maureen Rankin Feb-13 02/01/2013 013013HR 1,336.03 Invoice: Feb-13 Pers Retiree Reimburse 1,336.03 10145200 435500 Retiree Insurance CHECK 7789 TOTAL: 1,336.03 7790 01/30/2013 EFT 106821 Dale H Ranney Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10145200 435500 Retiree Insurance CHECK 7790 TOTAL: 625.86 7791 01/30/2013 EFT 106823 Dorothy Rebenstorf Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10130400 435500 Retiree Insurance CHECK 7791 TOTAL: 625.86 7792 01/30/2013 EFT 106835 Clarencetta Reedy Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10160210 435500 Retiree Insurance CHECK 7792 TOTAL: 255.4301/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7793 01/30/2013 EFT 107115 Dorothy L Reynolds Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 20260400 435500 Retiree Insurance CHECK 7793 TOTAL: 173.37 7794 01/30/2013 EFT 107175 Robert Lloyd Reynolds Feb-13 02/01/2013 013013HR 636.23 Invoice: Feb-13 Pers Retiree Reimburse 636.23 10124200 435500 Retiree Insurance CHECK 7794 TOTAL: 636.23 7795 01/30/2013 EFT 107501 Carlos Reynosa Feb-13 02/01/2013 013013HR 918.60 Invoice: Feb-13 Pers Retiree Reimburse 918.60 10140200 435500 Retiree Insurance CHECK 7795 TOTAL: 918.60 7796 01/30/2013 EFT 107239 John Richo Feb-13 02/01/2013 013013HR 752.54 Invoice: Feb-13 Pers Retiree Reimburse 752.54 10124100 435500 Retiree Insurance CHECK 7796 TOTAL: 752.54 7797 01/30/2013 EFT 106826 Norman Robinson Feb-13 02/01/2013 013013HR 763.18 Invoice: Feb-13 Pers Retiree Reimburse 763.18 20370200 435500 Retiree Insurance CHECK 7797 TOTAL: 763.18 7798 01/30/2013 EFT 107167 Pamela C. Robinson Feb-13 02/01/2013 013013HR 362.28 Invoice: Feb-13 Pers Retiree Reimburse 362.28 10130200 435500 Retiree Insurance CHECK 7798 TOTAL: 362.28 7799 01/30/2013 EFT 106764 Mary Lou Rodriguez Feb-13 02/01/2013 013013HR 146.32 Invoice: Feb-13 Pers Retiree Reimburse 146.32 10130300 435500 Retiree Insurance CHECK 7799 TOTAL: 146.3201/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7800 01/30/2013 EFT 107116 Samuel Rodriguez Feb-13 02/01/2013 013013HR 146.32 Invoice: Feb-13 Pers Retiree Reimburse 146.32 20370200 435500 Retiree Insurance CHECK 7800 TOTAL: 146.32 7801 01/30/2013 EFT 106839 Donald Rogers Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 10130100 435500 Retiree Insurance CHECK 7801 TOTAL: 461.74 7802 01/30/2013 EFT 106848 Marvin Rogers Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 30870400 435500 Retiree Insurance CHECK 7802 TOTAL: 173.37 7803 01/30/2013 EFT 106857 Michael Romano Feb-13 02/01/2013 013013HR 1,264.95 Invoice: Feb-13 Pers Retiree Reimburse 1,264.95 20260400 435500 Retiree Insurance CHECK 7803 TOTAL: 1,264.95 7804 01/30/2013 EFT 106849 Marsha Rood Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10150100 435500 Retiree Insurance CHECK 7804 TOTAL: 255.43 7805 01/30/2013 EFT 106858 Kenneth Rose Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10145200 435500 Retiree Insurance CHECK 7805 TOTAL: 173.37 7806 01/30/2013 EFT 107188 Steven J. Rose Feb-13 02/01/2013 013013HR 144.30 Invoice: Feb-13 Pers Retiree Reimburse 144.30 10110000 435500 Retiree Insurance CHECK 7806 TOTAL: 144.3001/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7807 01/30/2013 EFT 106756 Barbara H. Ross Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10140200 435500 Retiree Insurance CHECK 7807 TOTAL: 255.43 7808 01/30/2013 EFT 106851 Donald Ruetz Feb-13 02/01/2013 013013HR 466.00 Invoice: Feb-13 Pers Retiree Reimburse 466.00 10140200 435500 Retiree Insurance CHECK 7808 TOTAL: 466.00 7809 01/30/2013 EFT 106852 Peter Salgado Feb-13 02/01/2013 013013HR 675.77 Invoice: Feb-13 Pers Retiree Reimburse 675.77 10140200 435500 Retiree Insurance CHECK 7809 TOTAL: 675.77 7810 01/30/2013 EFT 106861 Francisco Sanchez Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 20460300 435500 Retiree Insurance CHECK 7810 TOTAL: 173.37 7811 01/30/2013 EFT 107194 Alberto G. Sanchez Feb-13 02/01/2013 013013HR 1,340.86 Invoice: Feb-13 Pers Retiree Reimburse 1,340.86 10160230 435500 Retiree Insurance CHECK 7811 TOTAL: 1,340.86 7812 01/30/2013 EFT 106853 Thomas Sanders Feb-13 02/01/2013 013013HR 964.95 Invoice: Feb-13 Pers Retiree Reimburse 964.95 10145200 435500 Retiree Insurance CHECK 7812 TOTAL: 964.95 7813 01/30/2013 EFT 106862 Joan Satt Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 20260430 435500 Retiree Insurance CHECK 7813 TOTAL: 210.7401/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7814 01/30/2013 EFT 107526 Anita D. Savage Feb-13 02/01/2013 013013HR 362.28 Invoice: Feb-13 Pers Retiree Reimburse 362.28 10114400 435500 Retiree Insurance CHECK 7814 TOTAL: 362.28 7815 01/30/2013 EFT 107240 Ray Scheu Feb-13 02/01/2013 013013HR 1,197.90 Invoice: Feb-13 Pers Retiree Reimburse 1,197.90 10140200 435500 Retiree Insurance CHECK 7815 TOTAL: 1,197.90 7816 01/30/2013 EFT 106854 Sondra Schwartz Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10130400 435500 Retiree Insurance CHECK 7816 TOTAL: 536.48 7817 01/30/2013 EFT 106745 Gennie Schwarz Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 20370200 435500 Retiree Insurance CHECK 7817 TOTAL: 255.43 7818 01/30/2013 EFT 106855 Helen Seid Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 10114400 435500 Retiree Insurance CHECK 7818 TOTAL: 461.74 7819 01/30/2013 EFT 107168 Shigeko Lisa Seno Feb-13 02/01/2013 013013HR 362.28 Invoice: Feb-13 Pers Retiree Reimburse 362.28 10130100 435500 Retiree Insurance CHECK 7819 TOTAL: 362.28 7820 01/30/2013 EFT 106864 Robert Sepulveda Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10160210 435500 Retiree Insurance CHECK 7820 TOTAL: 255.4301/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7821 01/30/2013 EFT 107169 Douglas B. Shannon Feb-13 02/01/2013 013013HR 601.50 Invoice: Feb-13 Pers Retiree Reimburse 601.50 30870400 435500 Retiree Insurance CHECK 7821 TOTAL: 601.50 7822 01/30/2013 EFT 106865 Eric Shapiro Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10114100 435500 Retiree Insurance CHECK 7822 TOTAL: 210.74 7823 01/30/2013 EFT 106792 Frankie T Shepherd Feb-13 02/01/2013 013013HR 791.70 Invoice: Feb-13 Pers Retiree Reimburse 791.70 30870400 435500 Retiree Insurance CHECK 7823 TOTAL: 791.70 7824 01/30/2013 EFT 106856 Molly Shore Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10150300 435500 Retiree Insurance CHECK 7824 TOTAL: 255.43 7825 01/30/2013 EFT 107231 Richard W. Siler Feb-13 02/01/2013 013013HR 1,125.93 Invoice: Feb-13 Pers Retiree Reimburse 1,125.93 10145200 435500 Retiree Insurance CHECK 7825 TOTAL: 1,125.93 7826 01/30/2013 EFT 107170 Katherine Simmons Feb-13 02/01/2013 013013HR 362.28 Invoice: Feb-13 Pers Retiree Reimburse 362.28 10140200 435500 Retiree Insurance CHECK 7826 TOTAL: 362.28 7827 01/30/2013 EFT 107189 Linda Simmons Feb-13 02/01/2013 013013HR 1,001.17 Invoice: Feb-13 Pers Retiree Reimburse 1,001.17 10150300 435500 Retiree Insurance CHECK 7827 TOTAL: 1,001.1701/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7828 01/30/2013 EFT 106866 Simon Simonian Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10114200 435500 Retiree Insurance CHECK 7828 TOTAL: 536.48 7829 01/30/2013 EFT 106867 Leonard Sims Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10140200 435500 Retiree Insurance CHECK 7829 TOTAL: 625.86 7830 01/30/2013 EFT 107183 Mary E. Sly Feb-13 02/01/2013 013013HR 133.25 Invoice: Feb-13 Pers Retiree Reimburse 133.25 10114500 435500 Retiree Insurance CHECK 7830 TOTAL: 133.25 7831 01/30/2013 EFT 106868 Jozelle Smith Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10110000 435500 Retiree Insurance CHECK 7831 TOTAL: 625.86 7832 01/30/2013 EFT 106884 Robbin Smith Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10145200 435500 Retiree Insurance CHECK 7832 TOTAL: 536.48 7833 01/30/2013 EFT 107117 Arthur J Solis Feb-13 02/01/2013 013013HR 964.95 Invoice: Feb-13 Pers Retiree Reimburse 964.95 10130400 435500 Retiree Insurance CHECK 7833 TOTAL: 964.95 7834 01/30/2013 EFT 106765 Fran Spencer Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10145200 435500 Retiree Insurance CHECK 7834 TOTAL: 173.3701/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7835 01/30/2013 EFT 107207 Denee Stallworth Feb-13 02/01/2013 013013HR 362.28 Invoice: Feb-13 Pers Retiree Reimburse 362.28 20370200 435500 Retiree Insurance CHECK 7835 TOTAL: 362.28 7836 01/30/2013 EFT 106873 Michael Starr Feb-13 02/01/2013 013013HR 1,417.48 Invoice: Feb-13 Pers Retiree Reimburse 1,417.48 20260410 435500 Retiree Insurance CHECK 7836 TOTAL: 1,417.48 7837 01/30/2013 EFT 106874 Dennis Steinbacher Feb-13 02/01/2013 013013HR 798.20 Invoice: Feb-13 Pers Retiree Reimburse 798.20 10145200 435500 Retiree Insurance CHECK 7837 TOTAL: 798.20 7838 01/30/2013 EFT 106893 Norman Steiner Feb-13 02/01/2013 013013HR 810.00 Invoice: Feb-13 Pers Retiree Reimburse 810.00 10145200 435500 Retiree Insurance CHECK 7838 TOTAL: 810.00 7839 01/30/2013 EFT 106876 Elizabeth Stevenson Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10140200 435500 Retiree Insurance CHECK 7839 TOTAL: 255.43 7840 01/30/2013 EFT 107171 Joyce R. Straky Feb-13 02/01/2013 013013HR 752.54 Invoice: Feb-13 Pers Retiree Reimburse 752.54 10114100 435500 Retiree Insurance CHECK 7840 TOTAL: 752.54 7841 01/30/2013 EFT 106767 Clara Suarez Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10130110 435500 Retiree Insurance CHECK 7841 TOTAL: 255.4301/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7842 01/30/2013 EFT 106896 George Sweeny Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 10145200 435500 Retiree Insurance CHECK 7842 TOTAL: 461.74 7843 01/30/2013 EFT 106878 Louis Talamantes Feb-13 02/01/2013 013013HR 1,412.40 Invoice: Feb-13 Pers Retiree Reimburse 1,412.40 10145200 435500 Retiree Insurance CHECK 7843 TOTAL: 1,412.40 7844 01/30/2013 EFT 107208 Rudy Tan Feb-13 02/01/2013 013013HR 1,001.17 Invoice: Feb-13 Pers Retiree Reimburse 1,001.17 10160240 435500 Retiree Insurance CHECK 7844 TOTAL: 1,001.17 7845 01/30/2013 EFT 106897 Edwin Taylor Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 20260400 435500 Retiree Insurance CHECK 7845 TOTAL: 173.37 7846 01/30/2013 EFT 106744 Sarah Teutimez Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10150150 435500 Retiree Insurance CHECK 7846 TOTAL: 255.43 7847 01/30/2013 EFT 106879 Michael Thompson Feb-13 02/01/2013 013013HR 964.95 Invoice: Feb-13 Pers Retiree Reimburse 964.95 10110100 435500 Retiree Insurance CHECK 7847 TOTAL: 964.95 7848 01/30/2013 EFT 106901 Alford Toliver Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 20260400 435500 Retiree Insurance CHECK 7848 TOTAL: 173.3701/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7849 01/30/2013 EFT 106957 Robert Tompkins Feb-13 02/01/2013 013013HR 613.15 Invoice: Feb-13 Pers Retiree Reimburse 613.15 10114200 435500 Retiree Insurance CHECK 7849 TOTAL: 613.15 7850 01/30/2013 EFT 107029 Ralph Torres Feb-13 02/01/2013 013013HR 1,172.86 Invoice: Feb-13 Pers Retiree Reimburse 1,172.86 10145300 435500 Retiree Insurance CHECK 7850 TOTAL: 1,172.86 7851 01/30/2013 EFT 106758 Myrtle Travis Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10145200 435500 Retiree Insurance CHECK 7851 TOTAL: 255.43 7852 01/30/2013 EFT 107192 Barbara Tyler Feb-13 02/01/2013 013013HR 362.28 Invoice: Feb-13 Pers Retiree Reimburse 362.28 20370200 435500 Retiree Insurance CHECK 7852 TOTAL: 362.28 7853 01/30/2013 EFT 107557 Ullrich, Connie Feb-13 02/01/2013 013013HR 1,778.19 Invoice: Feb-13 Pers Retiree Reimburse 1,778.19 10122100 435500 Retiree Insurance CHECK 7853 TOTAL: 1,778.19 7854 01/30/2013 EFT 106959 Bruce Unoura Feb-13 02/01/2013 013013HR 613.15 Invoice: Feb-13 Pers Retiree Reimburse 613.15 10140200 435500 Retiree Insurance CHECK 7854 TOTAL: 613.15 7855 01/30/2013 EFT 107172 Jan K. Unoura Feb-13 02/01/2013 013013HR 443.09 Invoice: Feb-13 Pers Retiree Reimburse 443.09 10114400 435500 Retiree Insurance CHECK 7855 TOTAL: 443.0901/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7856 01/30/2013 EFT 107210 Ramiro Urenda Feb-13 02/01/2013 013013HR 1,125.93 Invoice: Feb-13 Pers Retiree Reimburse 1,125.93 10160220 435500 Retiree Insurance CHECK 7856 TOTAL: 1,125.93 7857 01/30/2013 EFT 106750 Teresa Valdez Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 20260400 435500 Retiree Insurance CHECK 7857 TOTAL: 173.37 7858 01/30/2013 EFT 107070 Margarita Valenzuela Feb-13 02/01/2013 013013HR 528.93 Invoice: Feb-13 Pers Retiree Reimburse 528.93 10140200 435500 Retiree Insurance CHECK 7858 TOTAL: 528.93 7859 01/30/2013 EFT 101296 Ela Valladares Feb-13 02/01/2013 013013HR 443.09 Invoice: Feb-13 Pers Retiree Reimburse 443.09 10111100 435500 Retiree Insurance CHECK 7859 TOTAL: 443.09 7860 01/30/2013 EFT 107232 James Van Cleave Feb-13 02/01/2013 013013HR 436.95 Invoice: Feb-13 Pers Retiree Reimburse 436.95 10145200 435500 Retiree Insurance CHECK 7860 TOTAL: 436.95 7861 01/30/2013 EFT 107118 Barbara L Vande Bogart Feb-13 02/01/2013 013013HR 146.32 Invoice: Feb-13 Pers Retiree Reimburse 146.32 10150500 435500 Retiree Insurance CHECK 7861 TOTAL: 146.32 7862 01/30/2013 EFT 107123 Timothy Varney Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 20260400 435500 Retiree Insurance CHECK 7862 TOTAL: 461.7401/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7863 01/30/2013 EFT 107185 Jose R. Velasco Feb-13 02/01/2013 013013HR 1,125.93 Invoice: Feb-13 Pers Retiree Reimburse 1,125.93 10160220 435500 Retiree Insurance CHECK 7863 TOTAL: 1,125.93 7864 01/30/2013 EFT 106746 Elena Velasquez Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10160210 435500 Retiree Insurance CHECK 7864 TOTAL: 255.43 7865 01/30/2013 EFT 107216 Joanne Venuti Feb-13 02/01/2013 013013HR 194.45 Invoice: Feb-13 Pers Retiree Reimburse 194.45 10150200 435500 Retiree Insurance CHECK 7865 TOTAL: 194.45 7866 01/30/2013 EFT 107095 Marco Verbon Feb-13 02/01/2013 013013HR 625.86 Invoice: Feb-13 Pers Retiree Reimburse 625.86 10160210 435500 Retiree Insurance CHECK 7866 TOTAL: 625.86 7867 01/30/2013 EFT 107096 Robert Villa Feb-13 02/01/2013 013013HR 1,150.68 Invoice: Feb-13 Pers Retiree Reimburse 1,150.68 10160210 435500 Retiree Insurance CHECK 7867 TOTAL: 1,150.68 7868 01/30/2013 EFT 107022 Linda Wamre Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10150300 435500 Retiree Insurance CHECK 7868 TOTAL: 536.48 7869 01/30/2013 EFT 107026 Donna Weiss Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10145200 435500 Retiree Insurance CHECK 7869 TOTAL: 255.4301/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7870 01/30/2013 EFT 107028 Lawrence Wells Feb-13 02/01/2013 013013HR 889.80 Invoice: Feb-13 Pers Retiree Reimburse 889.80 20370200 435500 Retiree Insurance CHECK 7870 TOTAL: 889.80 7871 01/30/2013 EFT 106701 Webster West Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10140200 435500 Retiree Insurance CHECK 7871 TOTAL: 210.74 7872 01/30/2013 EFT 106708 William D. White Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10145200 435500 Retiree Insurance CHECK 7872 TOTAL: 210.74 7873 01/30/2013 EFT 107124 Beatrice Whitmore Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 20370200 435500 Retiree Insurance CHECK 7873 TOTAL: 173.37 7874 01/30/2013 EFT 106709 Lawrence L Wiley Feb-13 02/01/2013 013013HR 536.48 Invoice: Feb-13 Pers Retiree Reimburse 536.48 10160200 435500 Retiree Insurance CHECK 7874 TOTAL: 536.48 7875 01/30/2013 EFT 106710 Steven K. Williams Feb-13 02/01/2013 013013HR 1,267.00 Invoice: Feb-13 Pers Retiree Reimburse 1,267.00 10140200 435500 Retiree Insurance CHECK 7875 TOTAL: 1,267.00 7876 01/30/2013 EFT 107498 Tivia Williams Feb-13 02/01/2013 013013HR 362.28 Invoice: Feb-13 Pers Retiree Reimburse 362.28 20370200 435500 Retiree Insurance CHECK 7876 TOTAL: 362.2801/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7877 01/30/2013 EFT 107233 Dean W. Williams Feb-13 02/01/2013 013013HR 1,197.90 Invoice: Feb-13 Pers Retiree Reimburse 1,197.90 10140200 435500 Retiree Insurance CHECK 7877 TOTAL: 1,197.90 7878 01/30/2013 EFT 107140 Robin L. Williams Feb-13 02/01/2013 013013HR 1,747.90 Invoice: Feb-13 Pers Retiree Reimburse 1,747.90 10140200 435500 Retiree Insurance CHECK 7878 TOTAL: 1,747.90 7879 01/30/2013 EFT 106760 Durlah Williamson Feb-13 02/01/2013 013013HR 387.40 Invoice: Feb-13 Pers Retiree Reimburse 387.40 10130100 435500 Retiree Insurance CHECK 7879 TOTAL: 387.40 7880 01/30/2013 EFT 107241 Timothy T. Wilson Feb-13 02/01/2013 013013HR 918.60 Invoice: Feb-13 Pers Retiree Reimburse 918.60 10145200 435500 Retiree Insurance CHECK 7880 TOTAL: 918.60 7881 01/30/2013 EFT 106711 James T. Wimbley Feb-13 02/01/2013 013013HR 443.95 Invoice: Feb-13 Pers Retiree Reimburse 443.95 20370200 435500 Retiree Insurance CHECK 7881 TOTAL: 443.95 7882 01/30/2013 EFT 106705 Mark H. Winogrond Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 10110100 435500 Retiree Insurance CHECK 7882 TOTAL: 255.43 7883 01/30/2013 EFT 107217 Dan Winters Feb-13 02/01/2013 013013HR 1,125.93 Invoice: Feb-13 Pers Retiree Reimburse 1,125.93 20370200 435500 Retiree Insurance CHECK 7883 TOTAL: 1,125.9301/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 7884 01/30/2013 EFT 106713 Clarence A. Yamamoto Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 30870400 435500 Retiree Insurance CHECK 7884 TOTAL: 461.74 7885 01/30/2013 EFT 107211 Susan Yousefi Feb-13 02/01/2013 013013HR 1,125.93 Invoice: Feb-13 Pers Retiree Reimburse 1,125.93 10114400 435500 Retiree Insurance CHECK 7885 TOTAL: 1,125.93 7886 01/30/2013 EFT 106751 B G Zenarosa Feb-13 02/01/2013 013013HR 387.40 Invoice: Feb-13 Pers Retiree Reimburse 387.40 10140200 435500 Retiree Insurance CHECK 7886 TOTAL: 387.40 7887 01/30/2013 EFT 106714 Theodore J. Ziegler Feb-13 02/01/2013 013013HR 146.32 Invoice: Feb-13 Pers Retiree Reimburse 146.32 10130300 435500 Retiree Insurance CHECK 7887 TOTAL: 146.32 7888 01/30/2013 EFT 107242 Thomas Zielinski Feb-13 02/01/2013 013013HR 1,001.17 Invoice: Feb-13 Pers Retiree Reimburse 1,001.17 10145200 435500 Retiree Insurance CHECK 7888 TOTAL: 1,001.17 7889 01/30/2013 EFT 106706 Mark R. Zierten Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 10130100 435500 Retiree Insurance CHECK 7889 TOTAL: 461.74 260755 01/30/2013 PRTD 107235 Harvey Bailey Feb-13 02/01/2013 013013HR 1,001.17 Invoice: Feb-13 Pers Retiree Reimburse 1,001.17 10140200 435500 Retiree Insurance CHECK 260755 TOTAL: 1,001.1701/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 260756 01/30/2013 PRTD 107198 Helen Bing Feb-13 02/01/2013 013013HR 133.25 Invoice: Feb-13 Pers Retiree Reimburse 133.25 10150250 435500 Retiree Insurance CHECK 260756 TOTAL: 133.25 260757 01/30/2013 PRTD 107200 Ronald Carter Feb-13 02/01/2013 013013HR 133.25 Invoice: Feb-13 Pers Retiree Reimburse 133.25 10160230 435500 Retiree Insurance CHECK 260757 TOTAL: 133.25 260758 01/30/2013 PRTD 106953 Jay B Cunningham Feb-13 02/01/2013 013013HR 822.04 Invoice: Feb-13 Pers Retiree Reimburse 822.04 10150200 435500 Retiree Insurance CHECK 260758 TOTAL: 822.04 260759 01/30/2013 PRTD 107108 Joseph F D'anjou Feb-13 02/01/2013 013013HR 1,150.68 Invoice: Feb-13 Pers Retiree Reimburse 1,150.68 10140300 435500 Retiree Insurance CHECK 260759 TOTAL: 1,150.68 260760 01/30/2013 PRTD 106968 James Dade Feb-13 02/01/2013 013013HR 1,059.92 Invoice: Feb-13 Pers Retiree Reimburse 1,059.92 10140200 435500 Retiree Insurance CHECK 260760 TOTAL: 1,059.92 260761 01/30/2013 PRTD 107777 Wistano Del Real Feb-13 02/01/2013 013013HR 1,125.93 Invoice: Feb-13 Pers Retiree Reimburse 1,125.93 20260400 435500 Retiree Insurance CHECK 260761 TOTAL: 1,125.93 260762 01/30/2013 PRTD 106730 Antonia Garcia Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 20370200 435500 Retiree Insurance CHECK 260762 TOTAL: 255.4301/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 260763 01/30/2013 PRTD 107499 Stanley Griggs Feb-13 02/01/2013 013013HR 735.25 Invoice: Feb-13 Pers Retiree Reimburse 735.25 20370200 435500 Retiree Insurance CHECK 260763 TOTAL: 735.25 260764 01/30/2013 PRTD 107025 Ali S Hasan Feb-13 02/01/2013 013013HR 1,559.22 Invoice: Feb-13 Pers Retiree Reimburse 1,559.22 20370200 435500 Retiree Insurance CHECK 260764 TOTAL: 1,559.22 260765 01/30/2013 PRTD 107130 Diana Hawk Feb-13 02/01/2013 013013HR 613.15 Invoice: Feb-13 Pers Retiree Reimburse 613.15 10160150 435500 Retiree Insurance CHECK 260765 TOTAL: 613.15 260766 01/30/2013 PRTD 107129 Theresa Kollios Feb-13 02/01/2013 013013HR 255.43 Invoice: Feb-13 Pers Retiree Reimburse 255.43 20370200 435500 Retiree Insurance CHECK 260766 TOTAL: 255.43 260767 01/30/2013 PRTD 107237 Christopher Maddox Feb-13 02/01/2013 013013HR 1,125.93 Invoice: Feb-13 Pers Retiree Reimburse 1,125.93 10140200 435500 Retiree Insurance CHECK 260767 TOTAL: 1,125.93 260768 01/30/2013 PRTD 107502 David Scott Malsin Feb-13 02/01/2013 013013HR 1,336.03 Invoice: Feb-13 Pers Retiree Reimburse 1,336.03 10110000 435500 Retiree Insurance CHECK 260768 TOTAL: 1,336.03 260769 01/30/2013 PRTD 107205 Kathleen McCann Feb-13 02/01/2013 013013HR 1,336.03 Invoice: Feb-13 Pers Retiree Reimburse 1,336.03 10140200 435500 Retiree Insurance CHECK 260769 TOTAL: 1,336.0301/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 260770 01/30/2013 PRTD 106737 Elaine McMahan Feb-13 02/01/2013 013013HR 613.15 Invoice: Feb-13 Pers Retiree Reimburse 613.15 10150500 435500 Retiree Insurance CHECK 260770 TOTAL: 613.15 260771 01/30/2013 PRTD 106875 Richard G Momii Feb-13 02/01/2013 013013HR 798.20 Invoice: Feb-13 Pers Retiree Reimburse 798.20 10145600 435500 Retiree Insurance CHECK 260771 TOTAL: 798.20 260772 01/30/2013 PRTD 106892 Jack M Nakanishi Feb-13 02/01/2013 013013HR 675.77 Invoice: Feb-13 Pers Retiree Reimburse 675.77 10130240 435500 Retiree Insurance CHECK 260772 TOTAL: 675.77 260773 01/30/2013 PRTD 106898 Donna Neola Feb-13 02/01/2013 013013HR 472.46 Invoice: Feb-13 Pers Retiree Reimburse 472.46 10150150 435500 Retiree Insurance CHECK 260773 TOTAL: 472.46 260774 01/30/2013 PRTD 106905 Richard G Ogden Feb-13 02/01/2013 013013HR 461.74 Invoice: Feb-13 Pers Retiree Reimburse 461.74 10145700 435500 Retiree Insurance CHECK 260774 TOTAL: 461.74 260775 01/30/2013 PRTD 107215 Aida Perez Feb-13 02/01/2013 013013HR 173.37 Invoice: Feb-13 Pers Retiree Reimburse 173.37 10160240 435500 Retiree Insurance CHECK 260775 TOTAL: 173.37 260776 01/30/2013 PRTD 107206 Gary Silbiger Feb-13 02/01/2013 013013HR 752.54 Invoice: Feb-13 Pers Retiree Reimburse 752.54 10110000 435500 Retiree Insurance CHECK 260776 TOTAL: 752.5401/30/2013 14:16 |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 ____________________________________________________________________________________________________________________________________ 260777 01/30/2013 PRTD 106774 Melissa Smith Feb-13 02/01/2013 013013HR 466.00 Invoice: Feb-13 Pers Retiree Reimburse 466.00 10140200 435500 Retiree Insurance CHECK 260777 TOTAL: 466.00 260778 01/30/2013 PRTD 106872 Adele Somers Feb-13 02/01/2013 013013HR 210.74 Invoice: Feb-13 Pers Retiree Reimburse 210.74 10130400 435500 Retiree Insurance CHECK 260778 TOTAL: 210.74 260779 01/30/2013 PRTD 107209 Alisha Thompson Feb-13 02/01/2013 013013HR 315.68 Invoice: Feb-13 Pers Retiree Reimburse 315.68 20370200 435500 Retiree Insurance CHECK 260779 TOTAL: 315.68 NUMBER OF CHECKS 431 *** CASH ACCOUNT TOTAL *** 259,307.67 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 25 17,582.36 TOTAL EFT'S 406 241,725.31 *** GRAND TOTAL *** 259,307.6701/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 7890 01/30/2013 EFT 107746 Carl Everett 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 7890 TOTAL: 540.00 7891 01/30/2013 EFT 100236 Motorola 13922876 10/19/2012 21300248 013013CC 2,019.19 Invoice: 13922876 Portable Radio 2,019.19 20260400 600800 Equip Maint Charges Motorola 13930923 12/06/2012 21301388 013013CC 4,032.85 Invoice: 13930923 Motorola Radios for PW Dept. 2,016.42 10160210 600800 Equip Maint Charges 2,016.43 20460300 600800 Equip Maint Charges CHECK 7891 TOTAL: 6,052.04 260780 01/30/2013 PRTD 100624 AAA Flag and Banner MFG Co Inc 5963361 12/14/2012 21301507 013013CC 111.47 Invoice: 5963361 MLK Street Banner 111.47 10116100 517500 Contributions to Agencies CHECK 260780 TOTAL: 111.47 260781 01/30/2013 PRTD 100319 Accela Com Inc PS020371 12/31/2012 013013CC 15,968.75 Invoice: PS020371 Professional Services upgrade 15,968.75 41224100 619800 Other Contractual Services CHECK 260781 TOTAL: 15,968.75 260782 01/30/2013 PRTD 101703 Advanced Critical Care of Los Ang 164939 12/27/2012 013013CC 248.08 Invoice: 164939 Advanced Critical Care 248.08 10140200 514500 Canine Program Expense CHECK 260782 TOTAL: 248.08 260783 01/30/2013 PRTD 101261 Aerotek OE00891540 01/10/2013 013013CC 675.00 Invoice: OE00891540 Temporary Staffing; McClain, Kevin 675.00 10160240 619800 Other Contractual Services Aerotek OE00893314 01/17/2013 013013CC 875.00 Invoice: OE00893314 Temporary Staffing; McClain, Kevin 875.00 10160240 619800 Other Contractual Services CHECK 260783 TOTAL: 1,550.0001/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 260784 01/30/2013 PRTD 103318 Aeryn Donnelly 0116 01/16/2013 013013CC 575.00 Invoice: 0116 Landscape Architect Associate Consultant 575.00 10130300 619800 Other Contractual Services Aeryn Donnelly 0122 01/22/2013 013013CC 87.50 Invoice: 0122 Landscape Architect Associate Consultant 87.50 10130300 619800 Other Contractual Services CHECK 260784 TOTAL: 662.50 260785 01/30/2013 PRTD 106533 Sam Agaiby 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance Sam Agaiby 2/3/13-2/6/13 12/27/2012 21301605 013013CC 578.15 Invoice: 2/3/13-2/6/13 Sherman Block Supervisory Ldership Institute Class 578.15 10140200 516100 Training & Education CHECK 260785 TOTAL: 1,118.15 260786 01/30/2013 PRTD 100012 Airport Marina Ford 441422 01/04/2013 21300099 013013CC 51.28 Invoice: 441422 Parts 51.28 31014600 600900 Central Stores Airport Marina Ford 441478 01/09/2013 21300099 013013CC 148.27 Invoice: 441478 Parts 148.27 31014600 600900 Central Stores Airport Marina Ford 441654 01/09/2013 21300099 013013CC 32.26 Invoice: 441654 Parts 32.26 31014600 600900 Central Stores Airport Marina Ford 441654-1 01/09/2013 21300099 013013CC 48.40 Invoice: 441654-1 Parts 48.40 31014600 600900 Central Stores Airport Marina Ford 441668 01/09/2013 21300099 013013CC 733.29 Invoice: 441668 Parts 733.29 31014600 600900 Central Stores Airport Marina Ford 441761 01/11/2013 21300099 013013CC 56.79 Invoice: 441761 Parts 56.79 31014600 600900 Central Stores CHECK 260786 TOTAL: 1,070.2901/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 260787 01/30/2013 PRTD 107280 Airport Marina Honda 133220 01/04/2013 21301766 013013CC 62.70 Invoice: 133220 Part# 12290pms305, spark plugs 62.70 31014600 600900 Central Stores CHECK 260787 TOTAL: 62.70 260788 01/30/2013 PRTD 107312 AIS Specialty Products Inc 4595-I 12/27/2012 21301645 013013CC 581.83 Invoice: 4595-I graffitti sheild 581.83 31014600 600900 Central Stores CHECK 260788 TOTAL: 581.83 260789 01/30/2013 PRTD 106462 Raul Alcazar 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program Raul Alcazar 4THQTD12TRANSIT 01/22/2013 013013CC 71.25 Invoice: 4THQTD12TRANSIT Transit Reimb 4THQTR 2012 71.25 41470600 517700 Ride Share Program CHECK 260789 TOTAL: 141.25 260790 01/30/2013 PRTD 101701 Aleshire and Wynder LLP 22508 01/11/2013 013013CC 160.00 Invoice: 22508 Legal Services through 12/31/12 160.00 10113100 611600 Legal Services - Miscellaneous CHECK 260790 TOTAL: 160.00 260791 01/30/2013 PRTD 101226 All City Tow Service 184422 01/04/2013 21301730 013013CC 270.00 Invoice: 184422 Towing - Unit:3715 270.00 30870400 600200 R&M - Equipment CHECK 260791 TOTAL: 270.00 260792 01/30/2013 PRTD 101051 American Moving Parts 02168139 01/10/2013 21300056 013013CC 2,345.77 Invoice: 02168139 Parts 2,345.77 31014600 600900 Central Stores CHECK 260792 TOTAL: 2,345.77 260793 01/30/2013 PRTD 100023 Amrep Inc 232013 01/03/2013 21300129 013013CC 37.09 Invoice: 232013 Parts 37.09 31014600 600900 Central Stores Amrep Inc 232393 01/10/2013 21300129 013013CC 31.8401/30/2013 15:56 |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: 232393 Parts 31.84 31014600 600900 Central Stores CHECK 260793 TOTAL: 68.93 260794 01/30/2013 PRTD 101759 APD Consultants Inc 774 01/15/2013 013013CC 18,660.00 Invoice: 774 Sawtelle/Washgton Resurfacing 18,660.00 41880000 730100PZ942 Improvements other than Bldg CHECK 260794 TOTAL: 18,660.00 260795 01/30/2013 PRTD 100025 Aqua-Flo Supply 400046 12/05/2012 21301771 013013CC 29.12 Invoice: 400046 Irrigation Supplies 29.12 42080000 730100PZ612 Improvements other than Bldg CHECK 260795 TOTAL: 29.12 260796 01/30/2013 PRTD 105991 Gabriel Aquino 4THQTR2012 01/22/2013 013013CC 60.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 60.00 41470600 517700 Ride Share Program CHECK 260796 TOTAL: 60.00 260797 01/30/2013 PRTD 100994 Aramark Uniform Services 502-7116396 07/24/2012 013013CC 31.46 Invoice: 502-7116396 Uniform and Apparel Rental Pro 31.46 10140200 550120 Laundry Aramark Uniform Services 502-7552747 01/08/2013 013013CC 31.62 Invoice: 502-7552747 Uniform and Apparel Rental Pro 31.62 10140200 550120 Laundry Aramark Uniform Services 502-7570625 01/15/2013 013013CC 31.80 Invoice: 502-7570625 Uniform and Apparel Rental Pro 31.80 10140200 550120 Laundry Aramark Uniform Services 502-7570613 01/15/2013 013013CC 40.55 Invoice: 502-7570613 Uniform and Apparel Rental Pro 40.55 10160230 440000 Uniform Allowance Aramark Uniform Services 502-7588571 01/22/2013 013013CC 40.55 Invoice: 502-7588571 Uniform and Apparel Rental Pro 40.55 10160230 440000 Uniform Allowance Aramark Uniform Services 502-7552735 01/08/2013 013013CC 40.55 Invoice: 502-7552735 Uniform and Apparel Rental Pro 40.55 10160230 440000 Uniform Allowance Aramark Uniform Services 502-7588580 01/22/2013 013013CC 25.0001/30/2013 15:56 |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: 502-7588580 Uniform and Apparel Rental Pro 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 502-7570622 01/15/2013 013013CC 25.00 Invoice: 502-7570622 Uniform and Apparel Rental Pro 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 502-7552744 01/08/2013 013013CC 25.00 Invoice: 502-7552744 Uniform and Apparel Rental Pro 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 502-7588575 01/22/2013 013013CC 20.97 Invoice: 502-7588575 Uniform and Apparel Rental Pro 20.97 10160240 440000 Uniform Allowance Aramark Uniform Services 502-7570617 01/15/2013 013013CC 20.97 Invoice: 502-7570617 Uniform and Apparel Rental Pro 20.97 10160240 440000 Uniform Allowance Aramark Uniform Services 502-7552739 01/08/2013 013013CC 20.97 Invoice: 502-7552739 Uniform and Apparel Rental Pro 20.97 10160240 440000 Uniform Allowance Aramark Uniform Services 502-7588577 01/22/2013 013013CC 30.30 Invoice: 502-7588577 Uniform and Apparel Rental Pro 30.30 10160230 600100 R&M - Building Aramark Uniform Services 502-7570619 01/15/2013 013013CC 30.30 Invoice: 502-7570619 Uniform and Apparel Rental Pro 30.30 10160230 600100 R&M - Building Aramark Uniform Services 502-7552741 01/08/2013 013013CC 30.30 Invoice: 502-7552741 Uniform and Apparel Rental Pro 30.30 10160230 600100 R&M - Building Aramark Uniform Services 502-7588579 01/22/2013 013013CC 22.65 Invoice: 502-7588579 Uniform and Apparel Rental Pro 22.65 10160230 600100 R&M - Building Aramark Uniform Services 502-7570621 01/15/2013 013013CC 22.65 Invoice: 502-7570621 Uniform and Apparel Rental Pro 22.65 10160230 600100 R&M - Building Aramark Uniform Services 502-7552743 01/08/2013 013013CC 22.65 Invoice: 502-7552743 Uniform and Apparel Rental Pro 22.65 10160230 600100 R&M - Building Aramark Uniform Services 502-7570609 01/15/2013 013013CC 80.86 Invoice: 502-7570609 Uniform and Apparel Rental Pro 80.86 20260410 440000 Uniform Allowance Aramark Uniform Services 502-7570610 01/15/2013 013013CC 290.5501/30/2013 15:56 |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: 502-7570610 Uniform and Apparel Rental Pro 290.55 20260400 440000 Uniform Allowance Aramark Uniform Services 502-7588567 01/22/2013 013013CC 43.35 Invoice: 502-7588567 Uniform and Apparel Rental Pro 43.35 20260410 440000 Uniform Allowance Aramark Uniform Services 502-7588568 01/22/2013 013013CC 139.79 Invoice: 502-7588568 Uniform and Apparel Rental Pro 139.79 20260400 440000 Uniform Allowance Aramark Uniform Services 502-7570624 01/15/2013 013013CC 269.39 Invoice: 502-7570624 Uniform and Apparel Rental Pro 150.79 30870400 440000 Uniform Allowance 51.80 30870400 600100 R&M - Building 66.80 30870400 600200 R&M - Equipment Aramark Uniform Services 502-7588582 01/22/2013 013013CC 323.68 Invoice: 502-7588582 Uniform and Apparel Rental Pro 205.49 30870400 440000 Uniform Allowance 51.80 30870400 600100 R&M - Building 66.39 30870400 600200 R&M - Equipment CHECK 260797 TOTAL: 1,660.91 260798 01/30/2013 PRTD 105467 Arcadia Reclamation, Inc 115753 10/30/2012 013013CC 140.00 Invoice: 115753 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 117986 11/27/2012 013013CC 140.00 Invoice: 117986 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 121885 01/10/2013 013013CC 140.00 Invoice: 121885 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 122090 01/11/2013 013013CC 140.00 Invoice: 122090 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 122379 01/15/2013 013013CC 140.00 Invoice: 122379 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 122574 01/16/2013 013013CC 140.00 Invoice: 122574 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 122758 01/18/2013 013013CC 140.00 Invoice: 122758 Landfill-Waste Disposal; Concr 01/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 122797 01/18/2013 013013CC 140.00 Invoice: 122797 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 122907 01/21/2013 013013CC 140.00 Invoice: 122907 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 122920 01/21/2013 013013CC 140.00 Invoice: 122920 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 122985 01/21/2013 013013CC 140.00 Invoice: 122985 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 122994 01/22/2013 013013CC 140.00 Invoice: 122994 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 123019 01/22/2013 013013CC 140.00 Invoice: 123019 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 123055 01/22/2013 013013CC 140.00 Invoice: 123055 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 123098 01/22/2013 013013CC 140.00 Invoice: 123098 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash CHECK 260798 TOTAL: 2,100.00 260799 01/30/2013 PRTD 105751 Brent Arney 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260799 TOTAL: 540.00 260800 01/30/2013 PRTD 105967 Eufemio Arroyo 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260800 TOTAL: 70.0001/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 260801 01/30/2013 PRTD 106503 Rogelio Arroyo 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260801 TOTAL: 70.00 260802 01/30/2013 PRTD 106393 Nathanial Atcheson 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260802 TOTAL: 70.00 260803 01/30/2013 PRTD 105663 Allen Azran 4THQTR2012 01/22/2013 013013CC 60.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 60.00 41470600 517700 Ride Share Program CHECK 260803 TOTAL: 60.00 260804 01/30/2013 PRTD 105948 Eric Baker 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program Eric Baker 4THQTR12TRANSIT 01/22/2013 013013CC 146.25 Invoice: 4THQTR12TRANSIT Transit Reimb 4THQTR 2012 146.25 41470600 517700 Ride Share Program CHECK 260804 TOTAL: 216.25 260805 01/30/2013 PRTD 105675 Andrew Bass 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260805 TOTAL: 540.00 260806 01/30/2013 PRTD 105882 Dawn M Beal 4THQTR2012 01/22/2013 013013CC 60.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 60.00 41470600 517700 Ride Share Program CHECK 260806 TOTAL: 60.00 260807 01/30/2013 PRTD 101080 Becnel Uniforms 65147 01/10/2013 21300152 013013CC 59.51 Invoice: 65147 Bus Operator Uniforms 59.51 20370200 440000 Uniform Allowance Becnel Uniforms 65113 01/07/2013 21300152 013013CC 59.5101/30/2013 15:56 |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: 65113 Bus Operator Uniforms 59.51 20370200 440000 Uniform Allowance Becnel Uniforms 65097 01/07/2013 21300152 013013CC 182.03 Invoice: 65097 Bus Operator Uniforms 182.03 20370200 440000 Uniform Allowance Becnel Uniforms 65098 01/07/2013 21300152 013013CC 43.06 Invoice: 65098 Bus Operator Uniforms 43.06 20370200 440000 Uniform Allowance Becnel Uniforms 65098CR 01/07/2013 21300152 013013CC -27.89 Invoice: 65098CR Paid on Invoice -27.89 20370200 440000 Uniform Allowance CHECK 260807 TOTAL: 316.22 260808 01/30/2013 PRTD 105676 Andrew Bellante 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260808 TOTAL: 540.00 260809 01/30/2013 PRTD 106132 John Benjamin 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260809 TOTAL: 540.00 260810 01/30/2013 PRTD 105650 Alan Bingham 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260810 TOTAL: 540.00 260811 01/30/2013 PRTD 106539 Samantha Mock Blackshire FY11/12PYMT4 01/08/2013 21301833 013013CC 77.90 Invoice: FY11/12PYMT4 Health Wellness Reimbursement FY11/12 77.90 20370200 437000 Mgt Health Ben CHECK 260811 TOTAL: 77.90 260812 01/30/2013 PRTD 100485 Bodyworks Equipment Inc 26728 01/09/2013 21300050 013013CC 389.13 Invoice: 26728 Parts 389.13 31014600 600900 Central Stores 01/30/2013 15:56 |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 260812 TOTAL: 389.13 260813 01/30/2013 PRTD 100039 Boerner Truck Center 1-1899240 01/02/2013 21300045 013013CC 147.94 Invoice: 1-1899240 Parts 147.94 31014600 600900 Central Stores CHECK 260813 TOTAL: 147.94 260814 01/30/2013 PRTD 100932 Bound Tree Medical 80964019 12/31/2012 21300249 013013CC 12.62 Invoice: 80964019 First Aid Supplies 12.62 10145300 514100 Departmental Special Supplies Bound Tree Medical 80970820 01/08/2013 21300249 013013CC 92.92 Invoice: 80970820 First Aid Supplies 92.92 10145300 514100 Departmental Special Supplies Bound Tree Medical 80970821 01/08/2013 21300249 013013CC 1,239.11 Invoice: 80970821 First Aid Supplies 1,239.11 10145300 514100 Departmental Special Supplies Bound Tree Medical 80972265 01/09/2013 21300249 013013CC 125.27 Invoice: 80972265 First Aid Supplies 125.27 10145300 514100 Departmental Special Supplies Bound Tree Medical 80980509 01/17/2013 21300249 013013CC 80.67 Invoice: 80980509 First Aid Supplies 80.67 10145300 514100 Departmental Special Supplies Bound Tree Medical 80980510 01/17/2013 21300249 013013CC 26.81 Invoice: 80980510 First Aid Supplies 26.81 10145300 514100 Departmental Special Supplies Bound Tree Medical 80980511 01/17/2013 21300249 013013CC 3,510.38 Invoice: 80980511 First Aid Supplies 3,510.38 10145300 514100 Departmental Special Supplies CHECK 260814 TOTAL: 5,087.78 260815 01/30/2013 PRTD 107763 Bradley Witt 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance Bradley Witt 4THQTR2012 01/22/2013 013013CC 30.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 30.00 41470600 517700 Ride Share Program CHECK 260815 TOTAL: 570.0001/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 260816 01/30/2013 PRTD 101755 Brotman Medical Center Inc 500047476-0001 12/23/2012 013013CC 400.00 Invoice: 500047476-0001 Ermergency room visit/pre-book 400.00 10140200 619800 Other Contractual Services Brotman Medical Center Inc 500048207-0001 12/31/2012 013013CC 700.00 Invoice: 500048207-0001 Ermergency room visit/pre-book 700.00 10140200 619800 Other Contractual Services Brotman Medical Center Inc 500048164-0001 12/31/2012 013013CC 400.00 Invoice: 500048164-0001 Ermergency room visit/pre-book 400.00 10140200 619800 Other Contractual Services Brotman Medical Center Inc 500048883-0001 01/08/2013 013013CC 400.00 Invoice: 500048883-0001 Ermergency room visit/pre-book 400.00 10140200 619800 Other Contractual Services Brotman Medical Center Inc 500048980-0001 01/08/2013 013013CC 400.00 Invoice: 500048980-0001 Ermergency room visit/pre-book 400.00 10140200 619800 Other Contractual Services Brotman Medical Center Inc 500048575-0001 01/05/2013 013013CC 400.00 Invoice: 500048575-0001 Ermergency room visit/pre-book 400.00 10140200 619800 Other Contractual Services Brotman Medical Center Inc 500049027-0001 01/09/2013 013013CC 250.00 Invoice: 500049027-0001 Ermergency room visit/pre-book 250.00 10140200 619800 Other Contractual Services CHECK 260816 TOTAL: 2,950.00 260817 01/30/2013 PRTD 105887 Derek Brown 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260817 TOTAL: 540.00 260818 01/30/2013 PRTD 106683 William Browne 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance William Browne 4THQTR2012 01/22/2013 013013CC 60.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 60.00 41470600 517700 Ride Share Program CHECK 260818 TOTAL: 600.0001/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 260819 01/30/2013 PRTD 107560 Buchalter Nemer 737201 12/31/2012 013013CC 1,424.29 Invoice: 737201 Legal Services 1,424.29 10113100 611600 Legal Services - Miscellaneous CHECK 260819 TOTAL: 1,424.29 260820 01/30/2013 PRTD 106120 Jesse Butler 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260820 TOTAL: 540.00 260821 01/30/2013 PRTD 105885 Deborah Cahill 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260821 TOTAL: 70.00 260822 01/30/2013 PRTD 105753 Brian Cappell 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260822 TOTAL: 540.00 260823 01/30/2013 PRTD 105801 Chris Caraballo 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260823 TOTAL: 540.00 260824 01/30/2013 PRTD 106495 Robert Casey 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260824 TOTAL: 540.00 260825 01/30/2013 PRTD 105654 Albert Casillas Jr 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260825 TOTAL: 540.0001/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 260826 01/30/2013 PRTD 100691 CDW Government Inc K224574 05/03/2012 21301782 013013CC 276.83 Invoice: K224574 IT Supplies 276.83 10140200 514100 Departmental Special Supplies CDW Government Inc K277273 05/04/2012 21301781 013013CC 783.62 Invoice: K277273 IT Supplies 783.62 10140200 514100 Departmental Special Supplies CDW Government Inc V898940 01/02/2013 21301650 013013CC 124.42 Invoice: V898940 Teletype Printer Head 124.42 10140200 514100 Departmental Special Supplies CHECK 260826 TOTAL: 1,184.87 260827 01/30/2013 PRTD 106085 James Cendrowski 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260827 TOTAL: 540.00 260828 01/30/2013 PRTD 104326 Center Sinai Animal Hospital 526539 01/08/2013 013013CC 43.20 Invoice: 526539 Animal/Hospital services 43.20 10140400 619800 Other Contractual Services CHECK 260828 TOTAL: 43.20 260829 01/30/2013 PRTD 105916 Ed Chauff 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260829 TOTAL: 540.00 260830 01/30/2013 PRTD 100066 Chemsearch 967949 01/09/2013 013013CC 277.50 Invoice: 967949 CHEMSEARCH: ECOFLOW BIOAMP PRO 277.50 20480000 730100PZ521 Improvements other than Bldg Chemsearch 966626 01/08/2013 21301824 013013CC 166.77 Invoice: 966626 X-Stink Automated Deoderizing 166.77 20260410 600100 R&M - Building Chemsearch 969726 01/10/2013 21301824 013013CC 170.68 Invoice: 969726 X-Stink Automated Deoderizing 170.68 20260410 600100 R&M - Building CHECK 260830 TOTAL: 614.9501/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 260831 01/30/2013 PRTD 100548 Chicago Printing and Embossing Co 43520 12/12/2012 21301772 013013CC 46.36 Invoice: 43520 Business Cards - Nick Kimball 46.36 10114500 512100 Office Expense CHECK 260831 TOTAL: 46.36 260832 01/30/2013 PRTD 103698 Chiquita Canyon Inc 4449 12/31/2012 013013CC 4,460.83 Invoice: 4449 Landfill - Waste Disposal 4,460.83 20260410 615100 Refuse Disp Services - Trash CHECK 260832 TOTAL: 4,460.83 260833 01/30/2013 PRTD 106457 Punit Chokshi 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260833 TOTAL: 70.00 260834 01/30/2013 PRTD 106268 Manuel Cid 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260834 TOTAL: 540.00 260835 01/30/2013 PRTD 106229 Leroy Cisneros 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260835 TOTAL: 540.00 260836 01/30/2013 PRTD 100586 City of Long Beach/SERRF 20130102-111-4614 01/02/2013 013013CC 72,512.54 Invoice: 20130102-111-4614 Landfill - Waste Disposal; Dec 2012 72,512.54 20260410 615100 Refuse Disp Services - Trash CHECK 260836 TOTAL: 72,512.54 260837 01/30/2013 PRTD 100989 CleanStreet 69604 12/31/2012 013013CC 23,973.24 Invoice: 69604 CityWide Pressure Wash/Street-Dec 2012 23,973.24 20260400 619800 Other Contractual Services CleanStreet 69603 12/31/2012 013013CC 1,220.00 Invoice: 69603 CityWide Pressure Wash/Street-Dec 2012 1,220.00 20260400 619800 Other Contractual Services CleanStreet 69700 12/31/2012 013013CC 75.0001/30/2013 15:56 |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: 69700 CityWide Pressure Wash/Street 75.00 20260400 619800 Other Contractual Services CHECK 260837 TOTAL: 25,268.24 260838 01/30/2013 PRTD 101034 Colantuono & Levin, PC 24605 01/03/2013 013013CC 32.50 Invoice: 24605 Ref: Downtown Bid 32.50 10113100 611600 Legal Services - Miscellaneous CHECK 260838 TOTAL: 32.50 260839 01/30/2013 PRTD 106321 Martin Cole 4THQTR2012 01/22/2013 013013CC 20.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 20.00 41470600 517700 Ride Share Program Martin Cole 4THQTR12TRANSIT 01/22/2013 013013CC 88.65 Invoice: 4THQTR12TRANSIT Transit Reimb 4THQTR 2012 88.65 41470600 517700 Ride Share Program CHECK 260839 TOTAL: 108.65 260840 01/30/2013 PRTD 100074 Colonial Life and Accident Ins Co 7221690-0101519 01/15/2013 013013CC 14,896.39 Invoice: 7221690-0101519 Colonial Insurance Premium-Dec 2012 7,491.14 101 202950 Special Insururance Payable 1,635.65 202 202950 Special Insururance Payable 4,877.68 203 202950 Special Insururance Payable 108.52 204 202950 Special Insururance Payable 444.14 308 202950 Special Insururance Payable 339.26 309 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221922-0101522 01/15/2013 013013CC 3,138.26 Invoice: 7221922-0101522 Colonial Ins Premium Non-Fica Dec 2012 3,138.26 101 202950 Special Insururance Payable CHECK 260840 TOTAL: 18,034.65 260841 01/30/2013 PRTD 105551 Copy Service Express, Inc 10916 01/08/2013 21301804 013013CC 1,404.88 Invoice: 10916 Toner for Printers 1,404.88 10140200 512200 Printing and Binding CHECK 260841 TOTAL: 1,404.88 260842 01/30/2013 PRTD 106692 Yohana Coronel 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program 01/30/2013 15:56 |CULVER CITY |PG 16 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 260842 TOTAL: 70.00 260843 01/30/2013 PRTD 100707 County of Los Angeles 12214-CCTS-Yr.2013 12/15/2012 21301791 013013CC 362.00 Invoice: 12214-CCTS-Yr.2013 Annual Fee Computation ID #12214 362.00 20260410 514100 Departmental Special Supplies CHECK 260843 TOTAL: 362.00 260844 01/30/2013 PRTD 100707 County of Los Angeles RE-PW1212120449 12/12/2012 21301807 013013CC 11,208.39 Invoice: RE-PW1212120449 Customer #500102 11,208.39 20460300 517500 Contributions to Agencies CHECK 260844 TOTAL: 11,208.39 260845 01/30/2013 PRTD 100707 County of Los Angeles 132452WC 01/09/2013 21301863 013013CC 671.55 Invoice: 132452WC Food Svc 12/1-12/31/12 671.55 10140200 514100 Departmental Special Supplies CHECK 260845 TOTAL: 671.55 260846 01/30/2013 PRTD 100707 County of Los Angeles 2420 12/12/2012 21301823 013013CC 360.00 Invoice: 2420 Firm #2420 320.00 10130300 514100 Departmental Special Supplies 40.00 10160230 600100 R&M - Building County of Los Angeles 401 12/12/2012 21301823 013013CC 180.00 Invoice: 401 Firm #401 60.00 10130300 514100 Departmental Special Supplies 120.00 10160230 600100 R&M - Building CHECK 260846 TOTAL: 540.00 260847 01/30/2013 PRTD 104770 CPRS 01613 01/15/2013 21301822 013013CC 545.00 Invoice: 01613 CPRS Members Fee Gary Villaros April 16-18,2013 545.00 10130300 516100 Training & Education CHECK 260847 TOTAL: 545.00 260848 01/30/2013 PRTD 105268 CR and R Inc 244888 01/01/2013 013013CC 17,453.34 Invoice: 244888 Refuse Transportation 17,453.34 20260410 619800 Other Contractual Services CHECK 260848 TOTAL: 17,453.3401/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 260849 01/30/2013 PRTD 102187 Able Building Maintenance 0415670-IN 01/07/2013 013013CC 2,935.79 Invoice: 0415670-IN Janitorial Service for Jail-Jan 2013 2,935.79 10140200 619800 Other Contractual Services CHECK 260849 TOTAL: 2,935.79 260850 01/30/2013 PRTD 105906 Dora Cruz 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260850 TOTAL: 70.00 260851 01/30/2013 PRTD 100486 Culver City Downtown Business Ass 01012013 01/09/2013 013013CC 4,545.00 Invoice: 01012013 MOU for Downtown Maintenance-Jan 2013 1,050.00 10130300 517500 Contributions to Agencies 1,923.33 10160230 517500 Contributions to Agencies 1,571.67 20260400 517500 Contributions to Agencies CHECK 260851 TOTAL: 4,545.00 260852 01/30/2013 PRTD 100093 Culver City Industrial Hardware 24759 01/03/2013 21301636 013013CC 444.46 Invoice: 24759 TOOLS AND LOCKS 444.46 31014600 600900 Central Stores Culver City Industrial Hardware 24761 01/03/2013 21301685 013013CC 395.91 Invoice: 24761 STOCK REPLENISHMENT - DRILL BI 395.91 31014600 600900 Central Stores Culver City Industrial Hardware 24083 11/21/2012 21300046 013013CC 26.09 Invoice: 24083 Supplies 26.09 31014600 600900 Central Stores Culver City Industrial Hardware 24519 12/17/2012 21300046 013013CC 7.07 Invoice: 24519 Supplies 7.07 31014600 600900 Central Stores Culver City Industrial Hardware 24515 12/17/2012 21300046 013013CC 10.42 Invoice: 24515 Supplies 10.42 31014600 600900 Central Stores Culver City Industrial Hardware 24578 12/19/2012 21300046 013013CC 21.74 Invoice: 24578 Supplies 21.74 31014600 600900 Central Stores Culver City Industrial Hardware 24604 12/20/2012 21300046 013013CC 56.55 Invoice: 24604 Supplies 56.55 31014600 600900 Central Stores 01/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ Culver City Industrial Hardware 24611 12/21/2012 21300046 013013CC 23.51 Invoice: 24611 Supplies 23.51 31014600 600900 Central Stores Culver City Industrial Hardware 24623 12/21/2012 21300046 013013CC 23.74 Invoice: 24623 Supplies 23.74 31014600 600900 Central Stores Culver City Industrial Hardware 24745 01/03/2013 21300046 013013CC 23.17 Invoice: 24745 Supplies 23.17 31014600 600900 Central Stores Culver City Industrial Hardware 24772 01/04/2013 21300046 013013CC 76.29 Invoice: 24772 Supplies 76.29 31014600 600900 Central Stores Culver City Industrial Hardware 24868 01/10/2013 21300046 013013CC 177.78 Invoice: 24868 Supplies 177.78 31014600 600900 Central Stores Culver City Industrial Hardware 24661 12/26/2012 21301636 013013CC 640.86 Invoice: 24661 TOOLS AND LOCKS 640.86 31014600 600900 Central Stores CHECK 260852 TOTAL: 1,927.59 260853 01/30/2013 PRTD 101464 Cummins Cal Pacific LLC 008-29367 12/27/2012 21300054 013013CC 172.18 Invoice: 008-29367 Parts 172.18 31014600 600900 Central Stores CHECK 260853 TOTAL: 172.18 260854 01/30/2013 PRTD 107664 Cyntia Aviles 4THQTR2012 01/22/2013 013013CC 60.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 60.00 41470600 517700 Ride Share Program CHECK 260854 TOTAL: 60.00 260855 01/30/2013 PRTD 106098 Jason Davis 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260855 TOTAL: 540.00 260856 01/30/2013 PRTD 105944 Enrique Delgado 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program 01/30/2013 15:56 |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 260856 TOTAL: 70.00 260857 01/30/2013 PRTD 100478 Dell Marketing LP XJ229KWJ6 12/11/2012 21301452 013013CC 260.08 Invoice: XJ229KWJ6 Computer Equipment 260.08 41640454 732150 IT Equipment - Hardware Dell Marketing LP XJ23CCP77 12/13/2012 21301452 013013CC 4,884.99 Invoice: XJ23CCP77 Computer Equipment 4,884.99 41640454 732150 IT Equipment - Hardware Dell Marketing LP XJ226X572 12/11/2012 21301452 013013CC 1,794.09 Invoice: XJ226X572 Computer Equipment 1,794.09 41640454 732150 IT Equipment - Hardware Dell Marketing LP XJ1XF4XN7 12/07/2012 21301415 013013CC 4,806.16 Invoice: XJ1XF4XN7 Purchase of alternate server f 4,806.16 42080000 730100PZ428 Improvements other than Bldg CHECK 260857 TOTAL: 11,745.32 260858 01/30/2013 PRTD 107666 Dennis Mason 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260858 TOTAL: 70.00 260859 01/30/2013 PRTD 107761 Derek Scharlin 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260859 TOTAL: 540.00 260860 01/30/2013 PRTD 100926 Desmond Burns 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260860 TOTAL: 70.00 260861 01/30/2013 PRTD 107149 Joi Ana Dickerson 11282012 12/05/2012 21301801 013013CC 421.70 Invoice: 11282012 Overtime 421.70 10140200 619800 Other Contractual Services CHECK 260861 TOTAL: 421.7001/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 260862 01/30/2013 PRTD 106656 Vanessa Direzze 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260862 TOTAL: 540.00 260863 01/30/2013 PRTD 100106 Distributors Unlimited 3989 01/09/2013 013013CC 2,232.93 Invoice: 3989 Labor and Bin Casters 2,232.93 20260400 600200 R&M - Equipment CHECK 260863 TOTAL: 2,232.93 260864 01/30/2013 PRTD 100725 DLT Solutions LLC SI208976 12/19/2012 21301490 013013CC 1,001.52 Invoice: SI208976 Red Hat Renewal - Maintenance 1,001.52 10124100 600200 R&M - Equipment CHECK 260864 TOTAL: 1,001.52 260865 01/30/2013 PRTD 106134 John Chuck Dominguez 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260865 TOTAL: 540.00 260866 01/30/2013 PRTD 106349 Michael Dooley 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260866 TOTAL: 540.00 260867 01/30/2013 PRTD 101254 Downtown Diversion Inc 0003081-2780-2 12/17/2012 013013CC 346.16 Invoice: 0003081-2780-2 Landfill-Waste Disposal 346.16 20260410 615100 Refuse Disp Services - Trash Downtown Diversion Inc 0003112-2780-5 12/24/2012 013013CC 188.72 Invoice: 0003112-2780-5 Landfill-Waste Disposal 188.72 20260410 615100 Refuse Disp Services - Trash Downtown Diversion Inc 0003141-2780-5 01/01/2013 013013CC 301.28 Invoice: 0003141-2780-5 Landfill-Waste Disposal 301.28 20260410 615100 Refuse Disp Services - Trash CHECK 260867 TOTAL: 836.1601/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 260868 01/30/2013 PRTD 100931 DSL Extreme.com 9416316 12/10/2012 21301775 013013CC 102.83 Invoice: 9416316 DSL Service #33843 102.83 10145200 512400 Communications CHECK 260868 TOTAL: 102.83 260869 01/30/2013 PRTD 106653 Troy Dunlap 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260869 TOTAL: 540.00 260870 01/30/2013 PRTD 105940 Emery Eccles 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260870 TOTAL: 540.00 260871 01/30/2013 PRTD 107711 Ecko Green Enterprise 10063 01/16/2013 21301676 013013CC 626.61 Invoice: 10063 Trash Cans 626.61 31014600 600900 Central Stores CHECK 260871 TOTAL: 626.61 260872 01/30/2013 PRTD 100512 Eddings Bros Auto Parts Inc 533272 01/10/2013 21301773 013013CC 27.73 Invoice: 533272 WELDING COMPOUND JB WELD 1 OZ 27.73 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 533836 01/14/2013 21300051 013013CC 76.22 Invoice: 533836 Parts 76.22 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 534010 01/15/2013 21300051 013013CC 500.20 Invoice: 534010 Parts 500.20 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 534011 01/15/2013 21300051 013013CC 45.47 Invoice: 534011 Parts 45.47 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 534019 01/15/2013 21300051 013013CC 507.81 Invoice: 534019 Parts 507.81 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 534034 01/15/2013 21300051 013013CC 17.72 Invoice: 534034 Parts 17.72 31014600 600900 Central Stores 01/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ Eddings Bros Auto Parts Inc 534105 01/16/2013 21300051 013013CC 238.91 Invoice: 534105 Parts 238.91 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 534108 01/16/2013 21300051 013013CC 9.48 Invoice: 534108 Parts 9.48 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 534499 01/18/2013 21300051 013013CC 6.55 Invoice: 534499 Parts 6.55 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 534585 01/18/2013 21300051 013013CC 312.57 Invoice: 534585 Parts 312.57 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 534672 01/18/2013 21300051 013013CC 38.99 Invoice: 534672 Parts 38.99 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 535026 01/22/2013 21300051 013013CC 122.72 Invoice: 535026 Parts 122.72 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 532731 01/07/2013 21300051 013013CC 416.28 Invoice: 532731 Parts 416.28 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 533020 01/08/2013 21300051 013013CC 13.35 Invoice: 533020 Parts 13.35 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 534974 01/22/2013 21300051 013013CC 7.77 Invoice: 534974 Parts 7.77 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 535133 01/23/2013 21300051 013013CC 768.30 Invoice: 535133 Parts 768.30 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 535136 01/23/2013 21300051 013013CC 9.32 Invoice: 535136 Parts 9.32 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 535134 01/23/2013 21300051 013013CC 154.58 Invoice: 535134 Parts 154.58 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 535345 01/24/2013 21300051 013013CC 194.15 Invoice: 535345 Parts 194.15 31014600 600900 Central Stores 01/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ Eddings Bros Auto Parts Inc 535431 01/24/2013 21300051 013013CC 114.53 Invoice: 535431 Parts 114.53 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 535485 01/24/2013 21300051 013013CC 48.67 Invoice: 535485 Parts 48.67 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 535385 01/24/2013 21300051 013013CC 388.31 Invoice: 535385 Parts 388.31 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 535432 01/24/2013 21300051 013013CC 69.84 Invoice: 535432 Parts 69.84 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 535399 01/24/2013 21300051 013013CC 18.63 Invoice: 535399 Parts 18.63 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 535883 01/28/2013 21300051 013013CC 29.87 Invoice: 535883 Parts 29.87 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 535885 01/28/2013 21300051 013013CC 52.27 Invoice: 535885 Parts 52.27 31014600 600900 Central Stores CHECK 260872 TOTAL: 4,190.24 260873 01/30/2013 PRTD 107640 Edward Baskaron 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260873 TOTAL: 540.00 260874 01/30/2013 PRTD 106426 Patricia Embrey 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260874 TOTAL: 70.00 260875 01/30/2013 PRTD 106614 Tamera Encina 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance 01/30/2013 15:56 |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 260875 TOTAL: 540.00 260876 01/30/2013 PRTD 101257 Environmental Training and Compli 32869 09/06/2012 21301826 013013CC 1,200.00 Invoice: 32869 Training 8 Hour Hazwoper 1,200.00 20260400 516100 Training & Education CHECK 260876 TOTAL: 1,200.00 260877 01/30/2013 PRTD 106581 Sorai Estrada 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260877 TOTAL: 540.00 260878 01/30/2013 PRTD 107729 ETF Services Inc 2013-0037 01/02/2013 21301570 013013CC 830.00 Invoice: 2013-0037 Dialogic Voice Processing Board 901.55 10145700 600200 R&M - Equipment CHECK 260878 TOTAL: 830.00 260879 01/30/2013 PRTD 106350 Michael Fairbanks 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260879 TOTAL: 540.00 260880 01/30/2013 PRTD 105883 Dean Familton 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260880 TOTAL: 70.00 260881 01/30/2013 PRTD 103260 Ferno-Washington 719754 12/13/2012 21301628 013013CC 1,129.69 Invoice: 719754 Equipment Parts for EMS Gurney 1,129.69 10145300 514600 Small Tools & Equipment CHECK 260881 TOTAL: 1,129.69 260882 01/30/2013 PRTD 105813 Christopher Ferrier 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260882 TOTAL: 540.0001/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 260883 01/30/2013 PRTD 100222 FireMaster 0000037156 11/20/2012 013013CC 583.58 Invoice: 0000037156 Fire Extinguisher Service 583.58 10160230 600100 R&M - Building CHECK 260883 TOTAL: 583.58 260884 01/30/2013 PRTD 104748 First Choice Services 925013 01/03/2013 21301674 013013CC 1,062.82 Invoice: 925013 STOCK REPLENISHMENT - COFFEE S 1,062.82 31014600 600900 Central Stores CHECK 260884 TOTAL: 1,062.82 260885 01/30/2013 PRTD 100129 Franklin Truck Parts LB131715 01/03/2013 21300047 013013CC 35.84 Invoice: LB131715 Parts 35.84 31014600 600900 Central Stores Franklin Truck Parts LB131762 01/04/2013 21300047 013013CC 93.25 Invoice: LB131762 Parts 93.25 31014600 600900 Central Stores Franklin Truck Parts LB132257 01/21/2013 21300047 013013CC 52.17 Invoice: LB132257 Parts 52.17 31014600 600900 Central Stores CHECK 260885 TOTAL: 181.26 260886 01/30/2013 PRTD 106662 Victor Garcia 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260886 TOTAL: 540.00 260887 01/30/2013 PRTD 106497 Robert Garrido 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260887 TOTAL: 540.00 260888 01/30/2013 PRTD 105659 Alexandre Georgiev 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260888 TOTAL: 70.0001/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 260889 01/30/2013 PRTD 106394 Neal Gold 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260889 TOTAL: 540.00 260890 01/30/2013 PRTD 101418 Golden State Water Company 9281410000-0113 01/16/2013 013013CC 224.87 Invoice: 9281410000-0113 9281410000-1 224.87 10116100 513000 Utilities Golden State Water Company 9181410000-0113 01/16/2013 013013CC 177.98 Invoice: 9181410000-0113 9181410000-3 177.98 10116100 513000 Utilities Golden State Water Company 9081410000-0113 01/16/2013 013013CC 54.56 Invoice: 9081410000-0113 9081410000-5 54.56 10116100 513000 Utilities Golden State Water Company 8971410000-0113 01/16/2013 013013CC 109.12 Invoice: 8971410000-0113 8971410000-8 109.12 10116100 513000 Utilities Golden State Water Company 8481410000-0113 01/16/2013 013013CC 198.09 Invoice: 8481410000-0113 8481410000-8 198.09 10116100 513000 Utilities Golden State Water Company 5973120000-0113 01/16/2013 013013CC 112.46 Invoice: 5973120000-0113 5973120000-8 112.46 10116100 513000 Utilities Golden State Water Company 6181410000-0113 01/16/2013 013013CC 181.35 Invoice: 6181410000-0113 6181410000-6 181.35 10116100 513000 Utilities Golden State Water Company 6281410000-0113 01/16/2013 013013CC 174.63 Invoice: 6281410000-0113 6281410000-4 174.63 10116100 513000 Utilities Golden State Water Company 6481410000-0113 01/16/2013 013013CC 281.83 Invoice: 6481410000-0113 6481410000-0 281.83 10116100 513000 Utilities Golden State Water Company 6971410000-0113 01/16/2013 013013CC 112.46 Invoice: 6971410000-0113 6971410000-0 112.46 10116100 513000 Utilities Golden State Water Company 7281410000-0113 01/16/2013 013013CC 94.76 Invoice: 7281410000-0113 7281410000-3 94.76 10116100 513000 Utilities 01/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 7971410000-0113 01/16/2013 013013CC 174.63 Invoice: 7971410000-0113 7971410000-9 174.63 10116100 513000 Utilities Golden State Water Company 8081410000-0113 01/16/2013 013013CC 174.63 Invoice: 8081410000-0113 8081410000-6 174.63 10116100 513000 Utilities Golden State Water Company 8194840000-0113 01/16/2013 013013CC 174.63 Invoice: 8194840000-0113 8194840000-7 174.63 10116100 513000 Utilities Golden State Water Company 8281410000-0113 01/16/2013 013013CC 145.96 Invoice: 8281410000-0113 8281410000-2 145.96 10116100 513000 Utilities Golden State Water Company 5481410000-0113 01/16/2013 013013CC 177.98 Invoice: 5481410000-0113 5481410000-1 177.98 10116100 513000 Utilities Golden State Water Company 5281410000-0113 01/16/2013 013013CC 191.36 Invoice: 5281410000-0113 5281410000-5 191.36 10116100 513000 Utilities Golden State Water Company 5244120000-0113 01/16/2013 013013CC 149.32 Invoice: 5244120000-0113 5244120000-4 149.32 10116100 513000 Utilities Golden State Water Company 5181410000-0113 01/16/2013 013013CC 258.38 Invoice: 5181410000-0113 5181410000-7 258.38 10116100 513000 Utilities Golden State Water Company 5081410000-0113 01/16/2013 013013CC 54.56 Invoice: 5081410000-0113 5081410000-9 54.56 10116100 513000 Utilities Golden State Water Company 4971020000-0113 01/16/2013 013013CC 54.56 Invoice: 4971020000-0113 4971020000-4 54.56 10116100 513000 Utilities Golden State Water Company 4873120000-0113 01/16/2013 013013CC 109.12 Invoice: 4873120000-0113 4873120000-1 109.12 10116100 513000 Utilities Golden State Water Company 4481410000-0113 01/16/2013 013013CC 25.17 Invoice: 4481410000-0113 4481410000-2 25.17 10116100 513000 Utilities Golden State Water Company 4281410000-0113 01/16/2013 013013CC 74.66 Invoice: 4281410000-0113 4281410000-6 74.66 10116100 513000 Utilities 01/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 4217710000-0113 01/16/2013 013013CC 109.12 Invoice: 4217710000-0113 4217710000-7 109.12 10116100 513000 Utilities Golden State Water Company 4081410000-0113 01/16/2013 013013CC 184.68 Invoice: 4081410000-0113 4081410000-0 184.68 10116100 513000 Utilities Golden State Water Company 3281410000-0113 01/16/2013 013013CC 174.63 Invoice: 3281410000-0113 3281410000-7 174.63 10116100 513000 Utilities Golden State Water Company 3181410000-0113 01/16/2013 013013CC 174.63 Invoice: 3181410000-0113 3181410000-9 174.63 10116100 513000 Utilities Golden State Water Company 2792830000-0113 01/16/2013 013013CC 21.82 Invoice: 2792830000-0113 2792830000-6 21.82 10116100 513000 Utilities Golden State Water Company 2481410000-0113 01/16/2013 013013CC 687.15 Invoice: 2481410000-0113 2481410000-4 687.15 10116100 513000 Utilities Golden State Water Company 2181410000-0113 01/16/2013 013013CC 540.65 Invoice: 2181410000-0113 2181410000-0 540.65 10116100 513000 Utilities Golden State Water Company 2081410000-0113 01/16/2013 013013CC 64.61 Invoice: 2081410000-0113 2081410000-2 64.61 10116100 513000 Utilities Golden State Water Company 1381410000-0113 01/16/2013 013013CC 174.63 Invoice: 1381410000-0113 1381410000-7 174.63 10116100 513000 Utilities Golden State Water Company 2010530000-0113 01/16/2013 013013CC 20.30 Invoice: 2010530000-0113 2010530000-6 20.30 10116100 513000 Utilities Golden State Water Company 1281410000-0113 01/16/2013 013013CC 202.89 Invoice: 1281410000-0113 1281410000-9 202.89 10116100 513000 Utilities Golden State Water Company 1081410000-0113 01/16/2013 013013CC 177.98 Invoice: 1081410000-0113 1081410000-3 177.98 10116100 513000 Utilities Golden State Water Company 0381410000-0113 01/16/2013 013013CC 271.79 Invoice: 0381410000-0113 0381410000-8 271.79 10116100 513000 Utilities 01/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 0344120000-0113 01/16/2013 013013CC 30.45 Invoice: 0344120000-0113 0344120000-7 30.45 10116100 513000 Utilities Golden State Water Company 0281410000-0113 01/16/2013 013013CC 174.63 Invoice: 0281410000-0113 0281410000-0 174.63 10116100 513000 Utilities Golden State Water Company 0081410000-0113 01/16/2013 013013CC 177.98 Invoice: 0081410000-0113 0081410000-4 177.98 10116100 513000 Utilities Golden State Water Company 9481410000-0113 01/16/2013 013013CC 174.63 Invoice: 9481410000-0113 9481410000-7 174.63 20460300 513000 Utilities Golden State Water Company 9971410000-0113 01/16/2013 013013CC 174.63 Invoice: 9971410000-0113 9971410000-7 174.63 20460300 513000 Utilities Golden State Water Company 7181410000-0113 01/16/2013 013013CC 174.63 Invoice: 7181410000-0113 7181410000-5 174.63 20460300 513000 Utilities Golden State Water Company 4181410000-0113 01/16/2013 013013CC 174.63 Invoice: 4181410000-0113 4181410000-8 174.63 20460300 513000 Utilities Golden State Water Company 0181410000-0113 01/16/2013 013013CC 177.98 Invoice: 0181410000-0113 0181410000-2 177.98 20460300 513000 Utilities Golden State Water Company 1871410000-0113 01/16/2013 013013CC 214.83 Invoice: 1871410000-0113 1871410000-7 214.83 10116100 513000 Utilities Golden State Water Company 0871410000-0113 01/16/2013 013013CC 265.07 Invoice: 0871410000-0113 0871410000-8 265.07 10116100 513000 Utilities Golden State Water Company 9705510000-0113 01/16/2013 013013CC 174.63 Invoice: 9705510000-0113 9705510000-8 174.63 10116100 513000 Utilities Golden State Water Company 3663910000-0113 01/16/2013 013013CC 191.36 Invoice: 3663910000-0113 3663910000-1 191.36 10116100 513000 Utilities Golden State Water Company 9381410000-0113 01/16/2013 013013CC 566.83 Invoice: 9381410000-0113 9381410000-9 566.83 10116100 513000 Utilities 01/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 8381410000-0113 01/16/2013 013013CC 181.33 Invoice: 8381410000-0113 8381410000-0 181.33 10116100 513000 Utilities Golden State Water Company 7481410000-0113 01/16/2013 013013CC 304.66 Invoice: 7481410000-0113 7481410000-9 304.66 10116100 513000 Utilities Golden State Water Company 7381410000-0113 01/16/2013 013013CC 687.52 Invoice: 7381410000-0113 7381410000-1 687.52 10116100 513000 Utilities Golden State Water Company 6381410000-0113 01/16/2013 013013CC 464.82 Invoice: 6381410000-0113 6381410000-2 464.82 10116100 513000 Utilities Golden State Water Company 5971410000-0113 01/16/2013 013013CC 911.28 Invoice: 5971410000-0113 5971410000-1 911.28 10116100 513000 Utilities Golden State Water Company 5381410000-0113 01/16/2013 013013CC 331.22 Invoice: 5381410000-0113 5381410000-3 331.22 10116100 513000 Utilities Golden State Water Company 4381410000-0113 01/16/2013 013013CC 347.98 Invoice: 4381410000-0113 4381410000-4 347.98 10116100 513000 Utilities Golden State Water Company 3381410000-0113 01/16/2013 013013CC 377.67 Invoice: 3381410000-0113 3381410000-5 377.67 10116100 513000 Utilities Golden State Water Company 1481410000-0113 01/16/2013 013013CC 377.67 Invoice: 1481410000-0113 1481410000-5 377.67 10116100 513000 Utilities Golden State Water Company 1348510000-0113 01/16/2013 013013CC 281.91 Invoice: 1348510000-0113 1348510000-5 281.91 10116100 513000 Utilities Golden State Water Company 9871410000-0113 01/16/2013 013013CC 244.98 Invoice: 9871410000-0113 9871410000-9 244.98 10116100 513000 Utilities Golden State Water Company 8771410000-0113 01/16/2013 013013CC 122.21 Invoice: 8771410000-0113 8771410000-2 122.21 10116100 513000 Utilities Golden State Water Company 8445050000-0113 01/16/2013 013013CC 181.35 Invoice: 8445050000-0113 8445050000-8 181.35 10116100 513000 Utilities 01/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 8181410000-0113 01/16/2013 013013CC 261.74 Invoice: 8181410000-0113 8181410000-4 261.74 10116100 513000 Utilities Golden State Water Company 7081410000-0113 01/16/2013 013013CC 164.34 Invoice: 7081410000-0113 7081410000-7 164.34 10116100 513000 Utilities Golden State Water Company 6871410000-0113 01/16/2013 013013CC 201.43 Invoice: 6871410000-0113 6871410000-2 201.43 10116100 513000 Utilities Golden State Water Company 6771410000-0113 01/16/2013 013013CC 485.30 Invoice: 6771410000-0113 6771410000-4 485.30 10116100 513000 Utilities Golden State Water Company 6122040000-0113 01/16/2013 013013CC 174.63 Invoice: 6122040000-0113 6122040000-8 174.63 10116100 513000 Utilities Golden State Water Company 5871410000-0113 01/16/2013 013013CC 314.47 Invoice: 5871410000-0113 5871410000-3 314.47 10116100 513000 Utilities Golden State Water Company 5771410000-0113 01/16/2013 013013CC 112.46 Invoice: 5771410000-0113 5771410000-5 112.46 10116100 513000 Utilities Golden State Water Company 5478040000-0113 01/16/2013 013013CC 226.34 Invoice: 5478040000-0113 5478040000-5 226.34 10116100 513000 Utilities Golden State Water Company 5329640000-0113 01/16/2013 013013CC 20.30 Invoice: 5329640000-0113 5329640000-4 20.30 10116100 513000 Utilities Golden State Water Company 4771410000-0113 01/16/2013 013013CC 191.36 Invoice: 4771410000-0113 4771410000-6 191.36 10116100 513000 Utilities Golden State Water Company 3971410000-0113 01/16/2013 013013CC 25.17 Invoice: 3971410000-0113 3971410000-3 25.17 10116100 513000 Utilities Golden State Water Company 3871410000-0113 01/16/2013 013013CC 499.55 Invoice: 3871410000-0113 3871410000-5 499.55 10116100 513000 Utilities Golden State Water Company 3771410000-0113 01/16/2013 013013CC 251.17 Invoice: 3771410000-0113 3771410000-7 251.17 10116100 513000 Utilities 01/30/2013 15:56 |CULVER CITY |PG 32 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 260890 TOTAL: 16,707.09 260891 01/30/2013 PRTD 100139 Goodyear Tire and Rubber Co 0072250870 12/27/2012 013013CC 520.00 Invoice: 0072250870 Tire Lease 520.00 20370200 732120 Departmental Special Equipment Goodyear Tire and Rubber Co 0072250869 12/27/2012 013013CC 8,424.77 Invoice: 0072250869 Tire Lease 8,424.77 20370200 732120 Departmental Special Equipment CHECK 260891 TOTAL: 8,944.77 260892 01/30/2013 PRTD 100142 Graingers 9022256060 12/17/2012 21300106 013013CC 11.75 Invoice: 9022256060 Parts 11.75 31014600 600900 Central Stores Graingers 9023277479 12/18/2012 21300106 013013CC 38.03 Invoice: 9023277479 Parts 38.03 31014600 600900 Central Stores Graingers 9023277453 12/18/2012 21300106 013013CC 74.59 Invoice: 9023277453 Parts 74.59 31014600 600900 Central Stores Graingers 9022109541 12/17/2012 21300106 013013CC 121.19 Invoice: 9022109541 Parts 121.19 31014600 600900 Central Stores CHECK 260892 TOTAL: 245.56 260893 01/30/2013 PRTD 105772 Carey Grant 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260893 TOTAL: 540.00 260894 01/30/2013 PRTD 106146 Johnnie Griffing 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260894 TOTAL: 70.00 260895 01/30/2013 PRTD 107765 Griffith Company 10470001 11/30/2012 013013CC 349,432.19 Invoice: 10470001 Contractor Oct-Nov 12 349,432.19 42380000 730100PZ956 Improvements other than Bldg Griffith Company 10470002 12/31/2012 013013CC 148,259.9101/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ Invoice: 10470002 Contractor 148,259.91 42380000 730100PZ956 Improvements other than Bldg CHECK 260895 TOTAL: 497,692.10 260896 01/30/2013 PRTD 106030 Haaker Equipment Company C92010 12/14/2012 21301709 013013CC 869.46 Invoice: C92010 SEWER TREATMENT SUPPLIES 869.46 20460300 514100 Departmental Special Supplies CHECK 260896 TOTAL: 869.46 260897 01/30/2013 PRTD 106086 James Hawkins 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260897 TOTAL: 540.00 260898 01/30/2013 PRTD 103646 Heartfare Training Company 269 01/08/2013 21301812 013013CC 150.00 Invoice: 269 BLS Instructor update class and renewal dues 150.00 30922200 516100 Training & Education CHECK 260898 TOTAL: 150.00 260899 01/30/2013 PRTD 105792 Charles Herbertson 4THQTR12TRANSIT 01/22/2013 013013CC 6.30 Invoice: 4THQTR12TRANSIT Transit Reimb 4THQTR 2012 6.30 41470600 517700 Ride Share Program CHECK 260899 TOTAL: 6.30 260900 01/30/2013 PRTD 105893 Diego Hernandez 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260900 TOTAL: 540.00 260901 01/30/2013 PRTD 106076 Ivan Hernandez 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260901 TOTAL: 540.00 260902 01/30/2013 PRTD 105945 Enrique Hernandez 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance 01/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ CHECK 260902 TOTAL: 540.00 260903 01/30/2013 PRTD 100970 Hewlett Packard 51555231 07/23/2012 21301177 013013CC 590.73 Invoice: 51555231 Server 2008 Std Edition 590.73 42080000 732150PZ388 IT Equipment - Hardware Hewlett Packard 52253555 01/07/2013 21301652 013013CC 13,382.73 Invoice: 52253555 LCD Monitor Smartbus Upgrade 13,382.73 20370200 732120 Departmental Special Equipment CHECK 260903 TOTAL: 13,973.46 260904 01/30/2013 PRTD 102680 Home Depot Credit Services 8223415 12/07/2012 21300055 013013CC 18.02 Invoice: 8223415 Parts 18.02 31014600 600900 Central Stores Home Depot Credit Services 3320857 12/12/2012 21300055 013013CC 78.16 Invoice: 3320857 Parts 78.16 31014600 600900 Central Stores Home Depot Credit Services 9224326 12/26/2012 21300055 013013CC 45.09 Invoice: 9224326 Parts 45.09 31014600 600900 Central Stores Home Depot Credit Services 2214883 01/02/2013 21300055 013013CC 43.44 Invoice: 2214883 Parts 43.44 31014600 600900 Central Stores Home Depot Credit Services 224746-2013 01/04/2013 21300055 013013CC 277.85 Invoice: 224746-2013 Parts 277.85 31014600 600900 Central Stores Home Depot Credit Services 5224950 01/09/2013 21300055 013013CC 145.68 Invoice: 5224950 Parts 145.68 31014600 600900 Central Stores CHECK 260904 TOTAL: 608.24 260905 01/30/2013 PRTD 105803 Chris Horii 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260905 TOTAL: 540.00 260906 01/30/2013 PRTD 106211 Kyle Houck 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance 01/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ CHECK 260906 TOTAL: 540.00 260907 01/30/2013 PRTD 100157 Howard Industries L545836 12/10/2012 21301785 013013CC 33.32 Invoice: L545836 A/C part replacement - City Hall 33.32 10160240 600200 R&M - Equipment CHECK 260907 TOTAL: 33.32 260908 01/30/2013 PRTD 105127 ICF Jones & Stokes 0088739 08/11/2012 013013CC 3,118.75 Invoice: 0088739 Design work and Consultation-Jul 2012 3,118.75 42380000 730100PZ497 Improvements other than Bldg ICF Jones & Stokes 0089371 09/08/2012 013013CC 2,587.50 Invoice: 0089371 Design work and Consultation-07/28-08/24/12 2,587.50 42380000 730100PZ497 Improvements other than Bldg ICF Jones & Stokes 0090629 11/13/2012 013013CC 404.92 Invoice: 0090629 Design work and Consultation-Oct 2012 404.92 42380000 730100PZ497 Improvements other than Bldg CHECK 260908 TOTAL: 6,111.17 260909 01/30/2013 PRTD 101422 Image IV Systems Inc 304031 11/15/2012 21301161 013013CC 9,412.09 Invoice: 304031 Konica Minolta Bizhub C364 9,412.09 20370200 732120 Departmental Special Equipment CHECK 260909 TOTAL: 9,412.09 260910 01/30/2013 PRTD 100164 Imagery Video Productions 1709 01/04/2013 013013CC 1,830.00 Invoice: 1709 For Video recording and cable 1,830.00 10110000 619800 Other Contractual Services CHECK 260910 TOTAL: 1,830.00 260911 01/30/2013 PRTD 100612 Independent Cities Association 012313 01/23/2013 21301786 013013CC 450.00 Invoice: 012313 Seminar Registration Fee 450.00 10110000 516500 Conferences & Conventions Independent Cities Association 2/1-2/3/13 01/23/2013 21301866 013013CC 450.00 Invoice: 2/1-2/3/13 Seminar2/1-3/13 Don Pedersen 450.00 10140200 516500 Conferences & Conventions CHECK 260911 TOTAL: 900.0001/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 260912 01/30/2013 PRTD 105995 Gary Irwin 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260912 TOTAL: 540.00 260913 01/30/2013 PRTD 106664 Victoria Jackson 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260913 TOTAL: 70.00 260914 01/30/2013 PRTD 106685 William Jackson 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260914 TOTAL: 540.00 260915 01/30/2013 PRTD 106111 Jefferey Zerbey 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260915 TOTAL: 540.00 260916 01/30/2013 PRTD 101085 Jim Raetz 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260916 TOTAL: 540.00 260917 01/30/2013 PRTD 107760 John Dove 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260917 TOTAL: 540.00 260918 01/30/2013 PRTD 107762 John Tropeano 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260918 TOTAL: 540.0001/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 260919 01/30/2013 PRTD 106309 Marna Johnson 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260919 TOTAL: 70.00 260920 01/30/2013 PRTD 100180 Kane Ballmer and Berkman 18386 09/10/2012 013013CC 72.50 Invoice: 18386 Professional Svcs/RDA-Spur 72.50 10113100 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 18633 12/05/2012 013013CC 145.00 Invoice: 18633 Professional Svcs/RDA-Spur 145.00 10113100 611600 Legal Services - Miscellaneous CHECK 260920 TOTAL: 217.50 260921 01/30/2013 PRTD 106389 Nalin Karunaratne 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260921 TOTAL: 70.00 260922 01/30/2013 PRTD 105102 KASA Construction, Inc KASA2012#8 01/14/2013 013013CC 16,064.02 Invoice: KASA2012#8 Construction - AIP PHASE 16,064.02 48780000 730100r4269 Improvements other than Bldg CHECK 260922 TOTAL: 16,064.02 260923 01/30/2013 PRTD 105713 Aubrey Kellum 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260923 TOTAL: 540.00 260924 01/30/2013 PRTD 103798 Kimball Midwest 2773631 01/07/2013 21301735 013013CC 98.43 Invoice: 2773631 STOCK REPLENISHMENT - SILICONE 98.43 31014600 600900 Central Stores CHECK 260924 TOTAL: 98.43 260925 01/30/2013 PRTD 105470 Kimley-Horn and Associates, Inc 5036065 01/21/2013 013013CC 22,710.79 Invoice: 5036065 Culver Bl Realignment 22,710.79 42080000 730100pz460 Improvements other than Bldg 01/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ CHECK 260925 TOTAL: 22,710.79 260926 01/30/2013 PRTD 106425 Patrice Kinnon 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260926 TOTAL: 70.00 260927 01/30/2013 PRTD 100977 KJ Services Environmental Consult 7747 11/05/2012 013013CC 775.00 Invoice: 7747 Used Oil Program 775.00 41460904 619800 Other Contractual Services KJ Services Environmental Consult 7698 08/06/2012 013013CC 400.00 Invoice: 7698 Consulting & Program Activitie 400.00 42380000 730100PZ497 Improvements other than Bldg CHECK 260927 TOTAL: 1,175.00 260928 01/30/2013 PRTD 105793 Charles Koffman 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260928 TOTAL: 540.00 260929 01/30/2013 PRTD 100614 Kompan Inc INV74502 12/28/2012 21301260 013013CC 306.68 Invoice: INV74502 Replacement playground parts 306.68 42080000 730100PZ898 Improvements other than Bldg CHECK 260929 TOTAL: 306.68 260930 01/30/2013 PRTD 101229 Kristi Callan 9362 12/31/2012 013013CC 360.00 Invoice: 9362 Meeting Minute Transcription-Dec 12, 2012 360.00 10150200 619800 Other Contractual Services Kristi Callan 9339 09/27/2012 013013CC 360.00 Invoice: 9339 Mtg Min Transcription-08/08 & 09/12/12 90.00 10150200 619800 Other Contractual Services 270.00 10150200 619800 Other Contractual Services Kristi Callan 9363 01/13/2013 013013CC 150.00 Invoice: 9363 Meeting Minute Transcription 150.00 10130100 619800 Other Contractual Services CHECK 260930 TOTAL: 870.0001/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 260931 01/30/2013 PRTD 105683 Angela La Riva 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260931 TOTAL: 540.00 260932 01/30/2013 PRTD 106515 Rosa Lagasse 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260932 TOTAL: 70.00 260933 01/30/2013 PRTD 104923 Land Images 12-7207 01/18/2013 013013CC 1,250.00 Invoice: 12-7207 AIP Phase III - Continued - Pr 1,250.00 48780000 619800R4269 Other Contractual Services CHECK 260933 TOTAL: 1,250.00 260934 01/30/2013 PRTD 104212 Lawson Products Inc 9301294895 12/07/2012 21301688 013013CC 594.70 Invoice: 9301294895 Hardware Supplies 594.70 30870400 600200 R&M - Equipment Lawson Products Inc 9301305652 12/12/2012 21301688 013013CC 17.05 Invoice: 9301305652 Hardware Supplies 17.05 30870400 600200 R&M - Equipment Lawson Products Inc 9301308823 12/13/2012 21301688 013013CC 411.17 Invoice: 9301308823 Hardware Supplies 411.17 30870400 600200 R&M - Equipment CHECK 260934 TOTAL: 1,022.92 260935 01/30/2013 PRTD 106092 Jane Leonard FY12/13 11/09/2012 21301832 013013CC 500.00 Invoice: FY12/13 Health Wellness Reimbursement FY12/13 500.00 20370100 437000 Mgt Health Ben CHECK 260935 TOTAL: 500.00 260936 01/30/2013 PRTD 104171 LexisNexis Risk Data Management 1008329-20121231 12/31/2012 013013CC 632.70 Invoice: 1008329-20121231 Background Searches-Dec 2012 632.70 10140200 619800 Other Contractual Services CHECK 260936 TOTAL: 632.7001/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 260937 01/30/2013 PRTD 100193 LN Curtis and Sons 6035465-00 10/18/2012 21200094 013013CC 13,029.17 Invoice: 6035465-00 23275- Turnout Sets 13,029.17 10145200 514100 Departmental Special Supplies CHECK 260937 TOTAL: 13,029.17 260938 01/30/2013 PRTD 106579 Solve Loken 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260938 TOTAL: 540.00 260939 01/30/2013 PRTD 105673 Andrea Lopez 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260939 TOTAL: 540.00 260940 01/30/2013 PRTD 106009 Geronimo Lopez 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260940 TOTAL: 540.00 260941 01/30/2013 PRTD 106164 Judith Lopez 4THQTR2012 01/22/2013 013013CC 60.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 60.00 41470600 517700 Ride Share Program CHECK 260941 TOTAL: 60.00 260942 01/30/2013 PRTD 106225 Leon Lopez 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260942 TOTAL: 540.00 260943 01/30/2013 PRTD 106368 Mike Machado 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260943 TOTAL: 70.0001/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 260944 01/30/2013 PRTD 103672 Marina Landscape Inc 8574121200-10 12/31/2012 013013CC 425.00 Invoice: 8574121200-10 Landscape Services 425.00 10130300 619800 Other Contractual Services Marina Landscape Inc 8574121200-11 12/31/2012 013013CC 350.00 Invoice: 8574121200-11 Landscape Services 350.00 10130300 619800 Other Contractual Services Marina Landscape Inc 8574121200-4 12/31/2012 013013CC 560.00 Invoice: 8574121200-4 Landscape Services at City Fac 560.00 48155100 619800 Other Contractual Services Marina Landscape Inc 8574121200-5 12/31/2012 013013CC 208.25 Invoice: 8574121200-5 Landscape Services at City Fac 208.25 48580000 619800r3390 Other Contractual Services Marina Landscape Inc 8574121200-6 12/31/2012 013013CC 230.00 Invoice: 8574121200-6 Landscape Services at City Fac 230.00 48155560 612300 Property Management Services Marina Landscape Inc 8574121200-9 12/31/2012 013013CC 188.00 Invoice: 8574121200-9 Landscape Services at City Fac 188.00 48155580 612300 Property Management Services Marina Landscape Inc 8574121200-12 12/31/2012 013013CC 75.00 Invoice: 8574121200-12 Landscape Services at City Fac 75.00 48155100 619800 Other Contractual Services Marina Landscape Inc 8561121200-2 12/31/2012 013013CC 200.00 Invoice: 8561121200-2 Landscape Services at City Fac 200.00 42516510 619800 Other Contractual Services Marina Landscape Inc 8561121200-4 12/31/2012 013013CC 330.00 Invoice: 8561121200-4 Landscape Services at City Fac 330.00 42516520 619800 Other Contractual Services Marina Landscape Inc 8574121200-1 12/31/2012 013013CC 47.00 Invoice: 8574121200-1 Landscape Services at City Fac 47.00 47555310 619800 Other Contractual Services Marina Landscape Inc 8574121200-3 12/31/2012 013013CC 376.00 Invoice: 8574121200-3 Landscape Services at City Fac 376.00 48155100 619800 Other Contractual Services CHECK 260944 TOTAL: 2,989.25 260945 01/30/2013 PRTD 105911 Doug Marks 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance 01/30/2013 15:56 |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 260945 TOTAL: 540.00 260946 01/30/2013 PRTD 106649 Travis Marshall 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260946 TOTAL: 540.00 260947 01/30/2013 PRTD 106100 Jason Martin 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260947 TOTAL: 540.00 260948 01/30/2013 PRTD 106464 Ray Martinez 4THQTR2012 01/22/2013 013013CC 40.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 40.00 41470600 517700 Ride Share Program CHECK 260948 TOTAL: 40.00 260949 01/30/2013 PRTD 106258 Luis Martinez 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260949 TOTAL: 540.00 260950 01/30/2013 PRTD 106632 Thomas McCormick 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260950 TOTAL: 70.00 260951 01/30/2013 PRTD 100223 McMaster-Carr Supply Co 43595812 01/07/2013 21301936 013013CC 385.41 Invoice: 43595812 Part# 5296K381 Hose silicone 1 385.41 31014600 600900 Central Stores CHECK 260951 TOTAL: 385.41 260952 01/30/2013 PRTD 106241 Lisa Melgoza 4THQTR2012 01/22/2013 013013CC 50.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 50.00 41470600 517700 Ride Share Program CHECK 260952 TOTAL: 50.0001/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 260953 01/30/2013 PRTD 100215 METRO 23668 01/15/2013 21300201 013013CC 735.00 Invoice: 23668 Lease 96th St & Vicksburg Ave 735.00 20370200 605100 Rental of Equipment CHECK 260953 TOTAL: 735.00 260954 01/30/2013 PRTD 101552 Meyers Nave Riback Silver Wilson 2012120070 01/07/2013 013013CC 447.52 Invoice: 2012120070 Professional Svcs thru Dec 31, 2012 447.52 10113100 611600 Legal Services - Miscellaneous Meyers Nave Riback Silver Wilson 2012110666 12/17/2012 013013CC 2,937.50 Invoice: 2012110666 Professional Svcs thru Nov 30, 2012 2,937.50 10113100 611600 Legal Services - Miscellaneous Meyers Nave Riback Silver Wilson 2012110667 12/17/2012 013013CC 71.80 Invoice: 2012110667 Professional Svcs thru Nov 30, 2012 71.80 10113100 611600 Legal Services - Miscellaneous CHECK 260954 TOTAL: 3,456.82 260955 01/30/2013 PRTD 106666 Vince Michel 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260955 TOTAL: 540.00 260956 01/30/2013 PRTD 101221 Michelle Johnson PALEGAL14 12/18/2012 21301798 013013CC 238.95 Invoice: PALEGAL14 Fall 2012 Tuition Paralegal 014 238.95 10140200 516100 Training & Education Michelle Johnson PALEGAL004 01/30/2013 21301797 013013CC 181.94 Invoice: PALEGAL004 PALEGAL 004 FALL2012 181.94 10140200 516100 Training & Education CHECK 260956 TOTAL: 420.89 260957 01/30/2013 PRTD 105949 Eric Mirzaian 4THQTR2012 01/22/2013 013013CC 10.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 10.00 41470600 517700 Ride Share Program Eric Mirzaian 4THQTR12TRANSIT 01/22/2013 013013CC 15.75 Invoice: 4THQTR12TRANSIT Transit Reimb 4THQTR 2012 15.75 41470600 517700 Ride Share Program CHECK 260957 TOTAL: 25.7501/30/2013 15:56 |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 ____________________________________________________________________________________________________________________________________ 260958 01/30/2013 PRTD 106379 Mona Karroum- Kennedy 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260958 TOTAL: 70.00 260959 01/30/2013 PRTD 106226 Leon Moore 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260959 TOTAL: 540.00 260960 01/30/2013 PRTD 106109 Jeff Muir FY12/13 01/15/2013 21301815 013013CC 500.00 Invoice: FY12/13 Health Wellness Reimbursement FY12/13 500.00 10114100 437000 Mgt Health Ben CHECK 260960 TOTAL: 500.00 260961 01/30/2013 PRTD 106406 Nicole Muller 4THQTR2012 01/22/2013 013013CC 60.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 60.00 41470600 517700 Ride Share Program CHECK 260961 TOTAL: 60.00 260962 01/30/2013 PRTD 106047 Herman C Muller 4THQTR2012 01/22/2013 013013CC 50.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 50.00 41470600 517700 Ride Share Program CHECK 260962 TOTAL: 50.00 260963 01/30/2013 PRTD 106623 Terry Murphy 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260963 TOTAL: 540.00 260964 01/30/2013 PRTD 100239 Mutual Propane 108188 12/18/2012 21301727 013013CC 47.17 Invoice: 108188 Propane Fuel Purchase 47.17 30870400 520150 Petroleum Products-PropaneFuel CHECK 260964 TOTAL: 47.1701/30/2013 15:56 |CULVER CITY |PG 45 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 260965 01/30/2013 PRTD 103866 Napa Auto Parts Culver City 120130 01/17/2013 21300132 013013CC 139.93 Invoice: 120130 Parts 139.93 31014600 600900 Central Stores Napa Auto Parts Culver City 120764 01/24/2013 21300132 013013CC 5.74 Invoice: 120764 Parts 5.74 31014600 600900 Central Stores Napa Auto Parts Culver City 120980 01/28/2013 21300132 013013CC 14.93 Invoice: 120980 Parts 14.93 31014600 600900 Central Stores CHECK 260965 TOTAL: 160.60 260966 01/30/2013 PRTD 103569 NBS Government Finance Group 61200347 06/30/2012 013013CC 4,963.50 Invoice: 61200347 Special Fin. District - Propos 4,963.50 42516560 619800 Other Contractual Services CHECK 260966 TOTAL: 4,963.50 260967 01/30/2013 PRTD 105752 Brett Nelson 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260967 TOTAL: 70.00 260968 01/30/2013 PRTD 106202 Kirk Newman 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260968 TOTAL: 540.00 260969 01/30/2013 PRTD 106548 Sean Newman NEWMAN-011413 01/14/2013 21301800 013013CC 190.00 Invoice: NEWMAN-011413 World of Concrete Conference/Training, 2/3-2/6/13 190.00 10160210 516100 Training & Education CHECK 260969 TOTAL: 190.00 260970 01/30/2013 PRTD 106545 Scott Newton 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260970 TOTAL: 70.0001/30/2013 15:56 |CULVER CITY |PG 46 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 260971 01/30/2013 PRTD 105179 NorthSouth GIS LLC 1668 12/19/2012 21301819 013013CC 506.25 Invoice: 1668 Professional Services 506.25 10124100 600200 R&M - Equipment CHECK 260971 TOTAL: 506.25 260972 01/30/2013 PRTD 106184 Kathleen Oliver 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program Kathleen Oliver 4THQTR12TRANSIT 01/22/2013 013013CC 189.00 Invoice: 4THQTR12TRANSIT Transit Reimb 4THQTR 2012 189.00 41470600 517700 Ride Share Program CHECK 260972 TOTAL: 259.00 260973 01/30/2013 PRTD 100000 Norma J. Moreno 2005993.001 01/11/2013 013013CC 11.00 Invoice: 2005993.001 Withdraw 11.00 10130250 365410 Classes - Contracted Fees CHECK 260973 TOTAL: 11.00 260974 01/30/2013 PRTD 100000 Luz Vasquez CP112291 01/17/2013 013013CC 35.00 Invoice: CP112291 Parking Citation 35.00 10140200 338100 Court Fines - General CHECK 260974 TOTAL: 35.00 260975 01/30/2013 PRTD 100000 Masoud Shokraifaro 80005102 01/17/2013 013013CC 100.00 Invoice: 80005102 Parking Citation Reduce 100.00 10140200 338100 Court Fines - General CHECK 260975 TOTAL: 100.00 260976 01/30/2013 PRTD 100000 Julien Prestridge 12-005457 01/22/2013 013013CC 170.00 Invoice: 12-005457 One Time Return of Funds 170.00 101 211950 Police CHECK 260976 TOTAL: 170.00 260977 01/30/2013 PRTD 100000 Cynthia Brockman-Coleman 2006430.001 12/26/2012 013013CC 208.00 Invoice: 2006430.001 Security Deposit 208.00 10130211 365250 Park Programs Revenue 01/30/2013 15:56 |CULVER CITY |PG 47 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 260977 TOTAL: 208.00 260978 01/30/2013 PRTD 107480 Ryuko Ozawa 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260978 TOTAL: 70.00 260979 01/30/2013 PRTD 107480 Ryuko Ozawa 4THQTR12TRANSIT 01/22/2013 013013CC 168.75 Invoice: 4THQTR12TRANSIT Transit Reimb 4THQTR 2012 168.75 41470600 517700 Ride Share Program CHECK 260979 TOTAL: 168.75 260980 01/30/2013 PRTD 101326 Pacific Alarm Systems Inc 2221342 01/01/2013 013013CC 78.75 Invoice: 2221342 Alarm Service-C#74152, Jan-Mar 2013 78.75 10124100 600200 R&M - Equipment CHECK 260980 TOTAL: 78.75 260981 01/30/2013 PRTD 100263 Pacific Toxicology Laboratories 15120/201212-0 12/31/2012 013013CC 195.60 Invoice: 15120/201212-0 Drug Testing-Dec 2012 97.80 30922200 619600 Drug Testing Program 97.80 20370200 614100 Medical Services CHECK 260981 TOTAL: 195.60 260982 01/30/2013 PRTD 105918 Eden Palacio 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260982 TOTAL: 540.00 260983 01/30/2013 PRTD 106242 Lisa Pangelinan 4THQTR2012 01/22/2013 013013CC 60.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 60.00 41470600 517700 Ride Share Program CHECK 260983 TOTAL: 60.00 260984 01/30/2013 PRTD 106652 Trisha Perez 4THQTR2012 01/22/2013 013013CC 60.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 60.00 41470600 517700 Ride Share Program 01/30/2013 15:56 |CULVER CITY |PG 48 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 260984 TOTAL: 60.00 260985 01/30/2013 PRTD 106655 Valerie Perez 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260985 TOTAL: 70.00 260986 01/30/2013 PRTD 103896 PetData Inc 2560 10/31/2012 013013CC 542.25 Invoice: 2560 October 2012 542.25 10140400 619800 Other Contractual Services PetData Inc 2595 11/30/2012 013013CC 421.55 Invoice: 2595 November 2012 421.55 10140400 619800 Other Contractual Services CHECK 260986 TOTAL: 963.80 260987 01/30/2013 PRTD 100578 Peter Hernandez 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260987 TOTAL: 540.00 260988 01/30/2013 PRTD 101399 Pirtek Commerce South S1689943.001 11/01/2012 21301764 013013CC 266.39 Invoice: S1689943.001 Part# pfmu25-12 hose 36 inch 266.39 31014600 600900 Central Stores Pirtek Commerce South S1711010.001 01/09/2013 21301840 013013CC 562.15 Invoice: S1711010.001 Part # S1711010.001 Assorted H 562.15 31014600 600900 Central Stores Pirtek Commerce South S1707020.001 12/28/2012 21301770 013013CC 211.12 Invoice: S1707020.001 HOSE ASSY. AND CLEANING, PFMU2 211.12 31014600 600900 Central Stores CHECK 260988 TOTAL: 1,039.66 260989 01/30/2013 PRTD 107254 Jason Plowman 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260989 TOTAL: 70.0001/30/2013 15:56 |CULVER CITY |PG 49 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 260990 01/30/2013 PRTD 101081 Plumbers Depot Inc PD-20056 01/07/2013 21301713 013013CC 1,499.65 Invoice: PD-20056 ATTACHMENTS FOR SEWER VEHICLE 1,499.65 20460300 600800 Equip Maint Charges CHECK 260990 TOTAL: 1,499.65 260991 01/30/2013 PRTD 106370 Mike Poulin 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260991 TOTAL: 540.00 260992 01/30/2013 PRTD 106087 James Prior 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260992 TOTAL: 540.00 260993 01/30/2013 PRTD 101693 Pro-Planet Industrial Supply 29151 10/31/2012 21301117 013013CC 1,571.86 Invoice: 29151 FRAGRANCE BEAD BAGS COOL WATER 1,571.86 31014600 600900 Central Stores CHECK 260993 TOTAL: 1,571.86 260994 01/30/2013 PRTD 107695 Protection One Alarm Monitoring I 15206279DEC12 12/16/2012 21301702 013013CC 46.30 Invoice: 15206279DEC12 Alarm Monitoring Watseka Prkg 46.30 48155580 600100 R&M - Building CHECK 260994 TOTAL: 46.30 260995 01/30/2013 PRTD 106140 John Purnell 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260995 TOTAL: 540.00 260996 01/30/2013 PRTD 106191 Ken Quick 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260996 TOTAL: 70.0001/30/2013 15:56 |CULVER CITY |PG 50 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 260997 01/30/2013 PRTD 105987 Francisco Ramirez 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 260997 TOTAL: 70.00 260998 01/30/2013 PRTD 106008 Gerardo Ramos 4THQTR2012 01/22/2013 013013CC 50.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 50.00 41470600 517700 Ride Share Program Gerardo Ramos 4THQTR12TRANSIT 01/22/2013 013013CC 199.14 Invoice: 4THQTR12TRANSIT Transit Reimb 4THQTR 2012 199.14 41470600 517700 Ride Share Program CHECK 260998 TOTAL: 249.14 260999 01/30/2013 PRTD 106641 Tobia Raya 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 260999 TOTAL: 540.00 261000 01/30/2013 PRTD 100100 Recall Total Information Mgmt 2070320012 11/25/2012 21300208 013013CC 257.71 Invoice: 2070320012 Back up Tapes Storage 257.71 10124100 600200 R&M - Equipment Recall Total Information Mgmt 2070323040 12/25/2012 21300208 013013CC 257.34 Invoice: 2070323040 Back up Tapes Storage 257.34 10124100 600200 R&M - Equipment CHECK 261000 TOTAL: 515.05 261001 01/30/2013 PRTD 100288 Red Wing Shoe Store 5508 12/13/2012 21301792 013013CC 212.60 Invoice: 5508 Shoes 212.60 20260400 440000 Uniform Allowance Red Wing Shoe Store 5525 01/04/2013 21301825 013013CC 434.42 Invoice: 5525 Shoes 217.21 20260400 440000 Uniform Allowance 217.21 20260410 440000 Uniform Allowance Red Wing Shoe Store 5532 01/04/2013 21301789 013013CC 1,077.89 Invoice: 5532 Shoes 1,077.89 30870400 440000 Uniform Allowance 01/30/2013 15:56 |CULVER CITY |PG 51 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 261001 TOTAL: 1,724.91 261002 01/30/2013 PRTD 101096 Refrigeration Supplies Distributo 56110236-00 12/26/2012 21301783 013013CC 119.11 Invoice: 56110236-00 Heating Renovation - Sanitatio 119.11 10160240 600200 R&M - Equipment Refrigeration Supplies Distributo 56110168-00 12/21/2012 21301783 013013CC 157.02 Invoice: 56110168-00 Heating Renovation - Sanitatio 157.02 10160240 600200 R&M - Equipment Refrigeration Supplies Distributo 56110205-00 12/24/2012 21301783 013013CC 39.48 Invoice: 56110205-00 Heating Renovation - Sanitatio 39.48 10160240 600200 R&M - Equipment CHECK 261002 TOTAL: 315.61 261003 01/30/2013 PRTD 102322 Regency Lighting 2594650 12/13/2012 21301726 013013CC 162.04 Invoice: 2594650 Building Maintenance - Stock Lights 162.04 30870400 600100 R&M - Building CHECK 261003 TOTAL: 162.04 261004 01/30/2013 PRTD 104238 Regency Testing Inc 53481 08/29/2012 013013CC 285.00 Invoice: 53481 Contract # 2012-009/Repairs 081612 285.00 48155380 600100 R&M - Building Regency Testing Inc 21310274 01/01/2013 013013CC 225.00 Invoice: 21310274 Contract # 2012-009/Ince Parking 225.00 48155380 600100 R&M - Building Regency Testing Inc 21310276 01/01/2013 013013CC 165.00 Invoice: 21310276 Contract # 2012-009/Watseka Parking 165.00 48155580 600100 R&M - Building Regency Testing Inc 21310273 01/01/2013 013013CC 195.00 Invoice: 21310273 Contract # 2012-009/Cardiff Parking 195.00 47555310 600100 R&M - Building Regency Testing Inc 21310275 01/01/2013 013013CC 165.00 Invoice: 21310275 Contract # 2012-009/Ivy Sub-Station 165.00 48155100 600100 R&M - Building CHECK 261004 TOTAL: 1,035.00 261005 01/30/2013 PRTD 106307 Mark Reppucci 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance 01/30/2013 15:56 |CULVER CITY |PG 52 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Mark Reppucci 2/6/13-2/9/13 12/17/2012 21301606 013013CC 578.15 Invoice: 2/6/13-2/9/13 Sherman Block Supervisory Ldership Institute Class 578.15 10140200 516100 Training & Education CHECK 261005 TOTAL: 1,118.15 261006 01/30/2013 PRTD 100318 Richard Sidebotham 08322 02/01/2013 013013CC 385.00 Invoice: 08322 Coin Counting Machine Maint 385.00 20370200 600200 R&M - Equipment Richard Sidebotham 08296 01/08/2013 013013CC 603.86 Invoice: 08296 Coin Counting Machine Maint 603.86 20370200 600200 R&M - Equipment CHECK 261006 TOTAL: 988.86 261007 01/30/2013 PRTD 106459 Randy Robertson 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 261007 TOTAL: 540.00 261008 01/30/2013 PRTD 101069 Rocket Smog Inc 48349 01/12/2013 21301848 013013CC 30.00 Invoice: 48349 Smog Check - Unit: 1942 30.00 30870400 600200 R&M - Equipment CHECK 261008 TOTAL: 30.00 261009 01/30/2013 PRTD 104963 Roy Lopez 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 261009 TOTAL: 540.00 261010 01/30/2013 PRTD 106101 Jason Salazar 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 261010 TOTAL: 540.00 261011 01/30/2013 PRTD 106501 Robert Sandoval 4THQTR2012 01/22/2013 013013CC 60.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 60.00 41470600 517700 Ride Share Program 01/30/2013 15:56 |CULVER CITY |PG 53 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 261011 TOTAL: 60.00 261012 01/30/2013 PRTD 107531 Santa Monica Superior Court DEC2012 01/10/2013 21301805 013013CC 29,470.00 Invoice: DEC2012 Allocation for Parking Penalties 29,470.00 10140200 338100 Court Fines - General CHECK 261012 TOTAL: 29,470.00 261013 01/30/2013 PRTD 100483 Sea-Clear Pools Inc 13-0042 01/15/2013 21300502 013013CC 1,450.94 Invoice: 13-0042 Pool Maintenance Chemicals - 1,450.94 10160230 514100 Departmental Special Supplies CHECK 261013 TOTAL: 1,450.94 261014 01/30/2013 PRTD 100264 Servicon Systems Inc 19732 01/14/2013 21301779 013013CC 526.12 Invoice: 19732 STOCK REPLENISHMENT - CLEANING 526.12 31014600 600900 Central Stores Servicon Systems Inc 19505 01/08/2013 21301694 013013CC 951.78 Invoice: 19505 STOCK REPLENISHMENT - CLEANING 951.78 31014600 600900 Central Stores Servicon Systems Inc 19760 01/15/2013 21301796 013013CC 281.45 Invoice: 19760 STOCK REPLENISHMENT - CLEANING 281.45 31014600 600900 Central Stores Servicon Systems Inc 19646 01/10/2013 21301694 013013CC 70.31 Invoice: 19646 STOCK REPLENISHMENT - CLEANING 70.31 31014600 600900 Central Stores CHECK 261014 TOTAL: 1,829.66 261015 01/30/2013 PRTD 106371 Mike Shank 2/3/13-2/8/13 12/27/2012 21301754 013013CC 1,100.65 Invoice: 2/3/13-2/8/13 Executive Development Course 1,100.65 10140200 516100 Training & Education CHECK 261015 TOTAL: 1,100.65 261016 01/30/2013 PRTD 105665 Allen Shepherd 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 261016 TOTAL: 540.0001/30/2013 15:56 |CULVER CITY |PG 54 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 261017 01/30/2013 PRTD 105953 Eric Shimabukuro 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 261017 TOTAL: 540.00 261018 01/30/2013 PRTD 107535 Sierra Landscape Development, Inc 453 01/07/2013 013013CC 2,230.00 Invoice: 453 Repair Turf at Culver West Park 2,230.00 10130300 619800 Other Contractual Services CHECK 261018 TOTAL: 2,230.00 261019 01/30/2013 PRTD 106522 Ruben Silva 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 261019 TOTAL: 540.00 261020 01/30/2013 PRTD 105800 Cheryl Simon 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 261020 TOTAL: 70.00 261021 01/30/2013 PRTD 106102 Jason Sims 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 261021 TOTAL: 540.00 261022 01/30/2013 PRTD 100331 Southern California Edison 7-2013 01/04/2013 21301790 013013CC 8,474.43 Invoice: 7-2013 2-20-044-3471 8,474.43 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison 2336904339/0113 01/04/2013 21300362 013013CC 293.75 Invoice: 2336904339/0113 2-33-690-4339 293.75 42516520 513100 Utilities - Electrical Southern California Edison 2331382846-0113 01/03/2013 21300361 013013CC 231.35 Invoice: 2331382846-0113 2-33-138-2846 231.35 42516510 513100 Utilities - Electrical Southern California Edison 2348802695-0113 01/03/2013 21300361 013013CC 61.33 Invoice: 2348802695-0113 2-34-880-2695 61.33 42516510 513100 Utilities - Electrical 01/30/2013 15:56 |CULVER CITY |PG 55 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2345093959-0113 01/10/2013 013013CC 474.62 Invoice: 2345093959-0113 2-34-509-3959 474.62 10116100 513000 Utilities Southern California Edison 2105083760-0113 01/12/2013 013013CC 238.56 Invoice: 2105083760-0113 2-10-508-3760 238.56 10116100 513000 Utilities Southern California Edison 2024537391-0113 01/12/2013 013013CC 126.67 Invoice: 2024537391-0113 2-02-453-7391 126.67 10116100 513000 Utilities Southern California Edison 2024532525-0113 01/12/2013 013013CC 51.63 Invoice: 2024532525-0113 2-02-453-2525 51.63 10116100 513000 Utilities Southern California Edison 2024505034-0113 01/11/2013 013013CC 38.74 Invoice: 2024505034-0113 2-02-450-5034 38.74 10116100 513000 Utilities Southern California Edison 2024521254-0113 01/11/2013 013013CC 44.34 Invoice: 2024521254-0113 2-02-452-1254 44.34 10116100 513000 Utilities Southern California Edison 2024531105-0113 01/11/2013 013013CC 39.65 Invoice: 2024531105-0113 2-02-453-1105 39.65 10116100 513000 Utilities Southern California Edison 2024539926-0113 01/11/2013 013013CC 1,740.92 Invoice: 2024539926-0113 2-02-453-9926 1,740.92 10116100 513000 Utilities Southern California Edison 2024532426-0113 01/12/2013 013013CC 52.85 Invoice: 2024532426-0113 2-02-453-2426 52.85 10116100 513000 Utilities Southern California Edison 2024538837-0113 01/11/2013 013013CC 52.57 Invoice: 2024538837-0113 2-02-453-8837 52.57 10116100 513000 Utilities Southern California Edison 2024520017-0113 01/11/2013 013013CC 42.18 Invoice: 2024520017-0113 2-02-452-0017 42.18 10116100 513000 Utilities Southern California Edison 2024520405-0113 01/11/2013 013013CC 39.61 Invoice: 2024520405-0113 2-02-452-0405 39.61 10116100 513000 Utilities Southern California Edison 2024522021-0113 01/11/2013 013013CC 35.46 Invoice: 2024522021-0113 2-02-452-2021 35.46 10116100 513000 Utilities 01/30/2013 15:56 |CULVER CITY |PG 56 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2024527657-0113 01/10/2013 013013CC 2.63 Invoice: 2024527657-0113 2-02-452-7657 2.63 10116100 513000 Utilities Southern California Edison 2024520835-0113 01/11/2013 013013CC 44.23 Invoice: 2024520835-0113 2-02-452-0835 44.23 10116100 513000 Utilities Southern California Edison 2024527376-0113 01/10/2013 013013CC 23.62 Invoice: 2024527376-0113 2-02-452-7376 23.62 10116100 513000 Utilities Southern California Edison 2024521510-0113 01/10/2013 013013CC 34.66 Invoice: 2024521510-0113 2-02-452-1510 34.66 10116100 513000 Utilities Southern California Edison 2327855557-0113 01/09/2013 013013CC 65.85 Invoice: 2327855557-0113 2-32-785-5557 65.85 10116100 513000 Utilities Southern California Edison 2327855458-0113 01/09/2013 013013CC 51.43 Invoice: 2327855458-0113 2-32-785-5458 51.43 10116100 513000 Utilities Southern California Edison 2327856233-0113 01/09/2013 013013CC 51.47 Invoice: 2327856233-0113 2-32-785-6233 51.47 10116100 513000 Utilities Southern California Edison 2208468447-0113 01/15/2013 21301921 013013CC 7,011.81 Invoice: 2208468447-0113 2-20-846-8447 981.65 10116100 513000 Utilities 1,823.07 20370200 513000 Utilities 4,207.09 30870400 513000 Utilities CHECK 261022 TOTAL: 19,324.36 261023 01/30/2013 PRTD 100331 Southern California Edison 135857 01/15/2013 21301865 013013CC 2,694.05 Invoice: 135857 Project: UG MTR AND SERVICE TO STREET LIGHT PEDES 2,694.05 41880000 730100PZ684 Improvements other than Bldg CHECK 261023 TOTAL: 2,694.05 261024 01/30/2013 PRTD 100333 Sparkletts Water Co 4681436010613 01/06/2013 21300235 013013CC 293.93 Invoice: 4681436010613 EQUIPMENT AND SUPPLIES: BUILDI 293.93 10116100 513000 Utilities Sparkletts Water Co 4681405010513 01/05/2013 21300235 013013CC 293.54 Invoice: 4681405010513 EQUIPMENT AND SUPPLIES: BUILDI 293.54 10116100 513000 Utilities 01/30/2013 15:56 |CULVER CITY |PG 57 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Sparkletts Water Co 4503938010613 01/06/2013 21300235 013013CC 3.50 Invoice: 4503938010613 EQUIPMENT AND SUPPLIES: BUILDI 3.50 10116100 513000 Utilities Sparkletts Water Co 4681467011113 01/11/2013 21300235 013013CC 33.44 Invoice: 4681467011113 EQUIPMENT AND SUPPLIES: BUILDI 33.44 10116100 513000 Utilities CHECK 261024 TOTAL: 624.41 261025 01/30/2013 PRTD 106607 Susan Sperling 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 261025 TOTAL: 540.00 261026 01/30/2013 PRTD 106586 Sprint Solutions Inc 600098097-053 01/12/2013 21301862 013013CC 498.00 Invoice: 600098097-053 TIN#22-3130303 498.00 10140200 512400 Communications CHECK 261026 TOTAL: 498.00 261027 01/30/2013 PRTD 100340 State of California 947368 01/04/2013 21301806 013013CC 5,261.00 Invoice: 947368 Fingerprints 5,261.00 10140200 368300 Live Scan Fees State of California 951098 01/04/2013 21301799 013013CC 32.00 Invoice: 951098 Fingerprints 32.00 10140200 368300 Live Scan Fees State of California 947372 01/04/2013 21301814 013013CC 441.00 Invoice: 947372 Fingerprints 441.00 10122100 610300 Personnel Services CHECK 261027 TOTAL: 5,734.00 261028 01/30/2013 PRTD 100929 Steven Enterprises Inc 0295811-IN 12/27/2012 21301780 013013CC 149.00 Invoice: 0295811-IN GENERAL SERVICES-LABOR 149.00 10160150 514600 Small Tools & Equipment Steven Enterprises Inc 0295273-IN 12/12/2012 21301830 013013CC 723.39 Invoice: 0295273-IN Supplies for KIP printer/scann 723.39 10160150 512200 Printing and Binding CHECK 261028 TOTAL: 872.3901/30/2013 15:56 |CULVER CITY |PG 58 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 261029 01/30/2013 PRTD 107519 STL Landscape Inc 1496-1 01/15/2013 013013CC 55,081.95 Invoice: 1496-1 Contractor 55,081.95 42380000 730100PZ497 Improvements other than Bldg CHECK 261029 TOTAL: 55,081.95 261030 01/30/2013 PRTD 106469 Raymond Strom 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 261030 TOTAL: 540.00 261031 01/30/2013 PRTD 106536 Sam Suh 4THQTR2012 01/22/2013 013013CC 40.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 40.00 41470600 517700 Ride Share Program CHECK 261031 TOTAL: 40.00 261032 01/30/2013 PRTD 105854 Dan Sukal 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 261032 TOTAL: 540.00 261033 01/30/2013 PRTD 100346 Sully-Miller Contracting Company 338040 12/19/2012 21300128 013013CC 132.57 Invoice: 338040 ANNUAL PO FOR ASPHALT MATERIAL 132.57 10160210 514100 Departmental Special Supplies Sully-Miller Contracting Company 338191 12/21/2012 21300128 013013CC 80.13 Invoice: 338191 ANNUAL PO FOR ASPHALT MATERIAL 80.13 10160210 514100 Departmental Special Supplies Sully-Miller Contracting Company 338370 12/27/2012 21300128 013013CC 80.13 Invoice: 338370 ANNUAL PO FOR ASPHALT MATERIAL 80.13 10160210 514100 Departmental Special Supplies CHECK 261033 TOTAL: 292.83 261034 01/30/2013 PRTD 100346 Blue Diamond Materials 337402 12/10/2012 21300128 013013CC 80.13 Invoice: 337402 ANNUAL PO FOR ASPHALT MATERIAL 80.13 10160210 514100 Departmental Special Supplies Blue Diamond Materials 337508 12/11/2012 21300128 013013CC 80.54 Invoice: 337508 ANNUAL PO FOR ASPHALT MATERIAL 80.54 10160210 514100 Departmental Special Supplies 01/30/2013 15:56 |CULVER CITY |PG 59 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Blue Diamond Materials 337684 12/12/2012 21300128 013013CC 79.05 Invoice: 337684 ANNUAL PO FOR ASPHALT MATERIAL 79.05 10160210 514100 Departmental Special Supplies CHECK 261034 TOTAL: 239.72 261035 01/30/2013 PRTD 106480 Rhonda A Sykes 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 261035 TOTAL: 70.00 261036 01/30/2013 PRTD 106320 Martha Tapia 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 261036 TOTAL: 70.00 261037 01/30/2013 PRTD 101626 Tara Potthoff 136 12/29/2012 013013CC 260.00 Invoice: 136 Tara Potthoff "Made In Culver City" 12/29/12 260.00 48155449 619800 Other Contractual Services CHECK 261037 TOTAL: 260.00 261038 01/30/2013 PRTD 100490 The Gas Company 19138026844-1212 12/31/2012 21301813 013013CC 37,426.85 Invoice: 19138026844-1212 191-380-2684 4 37,426.85 30870400 520120 Petroleum Products - Natural G The Gas Company 21301839 12/26/2012 21301839 013013CC 1,787.26 Invoice: 21301839 141-052-6403-1 250.22 10116100 513000 Utilities 464.68 20370200 513000 Utilities 1,072.36 30870400 513000 Utilities The Gas Company 1661033700-1212 12/26/2012 21301839 013013CC 15.29 Invoice: 1661033700-1212 166-103-3700-4 15.29 20260410 513000 Utilities The Gas Company 1850033709-1212 12/26/2012 21301839 013013CC 645.59 Invoice: 1850033709-1212 185-003-3709 628.31 10116100 513000 Utilities 13.03 20260410 513000 Utilities 4.25 20460300 513000 Utilities The Gas Company 0655039800-1212 12/05/2012 21301839 013013CC 2,066.17 Invoice: 0655039800-1212 065-503-9800-9 2,066.17 10116100 513000 Utilities 01/30/2013 15:56 |CULVER CITY |PG 60 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 261038 TOTAL: 41,941.16 261039 01/30/2013 PRTD 100207 The Light House Inc 0831176 01/18/2013 21300111 013013CC 59.27 Invoice: 0831176 Parts 59.27 31014600 600900 Central Stores The Light House Inc 0830578 01/17/2013 21300111 013013CC 16.14 Invoice: 0830578 Parts 16.14 31014600 600900 Central Stores CHECK 261039 TOTAL: 75.41 261040 01/30/2013 PRTD 106089 James Thomas 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 261040 TOTAL: 540.00 261041 01/30/2013 PRTD 106529 Ryan Thompson 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 261041 TOTAL: 540.00 261042 01/30/2013 PRTD 105481 Thomson Reuters - Barclays 826324657 01/01/2013 21301834 013013CC 1,040.00 Invoice: 826324657 Account #1000633405 Dec 01,2012 - Dec 31,2012 1,040.00 10113100 514400 Legal-Suplmt & Pocket Part Thomson Reuters - Barclays 82655458 01/04/2013 21301859 013013CC 1,941.67 Invoice: 82655458 Acct#1000633405 1,941.67 10113100 514400 Legal-Suplmt & Pocket Part CHECK 261042 TOTAL: 2,981.67 261043 01/30/2013 PRTD 100356 Time Clock Sales and Service Co I 131925 12/26/2012 013013CC 128.00 Invoice: 131925 City Clerk's-9770 Culver Bl 128.00 10111100 600200 R&M - Equipment Time Clock Sales and Service Co I 127493 11/14/2012 013013CC 128.00 Invoice: 127493 City Management-9770 Culver Bl 128.00 10110100 512100 Office Expense CHECK 261043 TOTAL: 256.0001/30/2013 15:56 |CULVER CITY |PG 61 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 261044 01/30/2013 PRTD 106642 Todd Tipton 4THQTR2012 01/22/2013 013013CC 50.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 50.00 41470600 517700 Ride Share Program CHECK 261044 TOTAL: 50.00 261045 01/30/2013 PRTD 103593 Trane Equipment 7297176R1 12/19/2012 21301716 013013CC 277.08 Invoice: 7297176R1 Motor - Fan Belt Senior Center 277.08 10160240 600200 R&M - Equipment CHECK 261045 TOTAL: 277.08 261046 01/30/2013 PRTD 106647 TraStar Inc 7368 12/18/2012 21301576 013013CC 11,119.20 Invoice: 7368 Traffic Lighting Equipment 12,092.13 42080000 730100PZ429 Improvements other than Bldg CHECK 261046 TOTAL: 11,119.20 261047 01/30/2013 PRTD 105647 Adam Treanor 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 261047 TOTAL: 540.00 261048 01/30/2013 PRTD 100580 Tri Lai 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 261048 TOTAL: 540.00 261049 01/30/2013 PRTD 105833 Cristina Tulensa 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program Cristina Tulensa 4THQTR12TRANSIT 01/22/2013 013013CC 9.00 Invoice: 4THQTR12TRANSIT Transit Reimb 4THQTR 2012 9.00 41470600 517700 Ride Share Program CHECK 261049 TOTAL: 79.00 261050 01/30/2013 PRTD 100368 Turbo Data Systems Inc 19679 12/31/2012 013013CC 5,695.75 Invoice: 19679 Citation Processing 5,695.75 10140200 619800 Other Contractual Services 01/30/2013 15:56 |CULVER CITY |PG 62 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 261050 TOTAL: 5,695.75 261051 01/30/2013 PRTD 105759 Brian Twiss 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 261051 TOTAL: 540.00 261052 01/30/2013 PRTD 101729 US HealthWorks 2213903-CA 01/04/2013 013013CC 587.00 Invoice: 2213903-CA Medical Services 435.00 30922200 614100 Medical Services 117.00 30922200 619600 Drug Testing Program 35.00 20370200 614100 Medical Services CHECK 261052 TOTAL: 587.00 261053 01/30/2013 PRTD 100928 Utility Systems Science and Softw C9000-5 11/30/2012 013013CC 31,055.00 Invoice: C9000-5 US3: YR 4 OF 5, CONTRACT 2009- 31,055.00 20460300 619800 Other Contractual Services Utility Systems Science and Softw C9000-6 12/31/2012 013013CC 34,936.25 Invoice: C9000-6 US3: YR 4 OF 5, CONTRACT 2009- 34,936.25 20460300 619800 Other Contractual Services CHECK 261053 TOTAL: 65,991.25 261054 01/30/2013 PRTD 106356 Michael Van Hook 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 261054 TOTAL: 540.00 261055 01/30/2013 PRTD 105749 Brandon Vanscoy 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 261055 TOTAL: 540.00 261056 01/30/2013 PRTD 106166 Julio Vega 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 261056 TOTAL: 70.0001/30/2013 15:56 |CULVER CITY |PG 63 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 261057 01/30/2013 PRTD 106460 Randy Vickrey 2/3/13-2/8/13 12/17/2012 21301752 013013CC 1,100.65 Invoice: 2/3/13-2/8/13 Executive Development Course 1,100.65 10140200 516100 Training & Education CHECK 261057 TOTAL: 1,100.65 261058 01/30/2013 PRTD 106077 Jack Villalobos 4THQTR2012 01/22/2013 013013CC 60.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 60.00 41470600 517700 Ride Share Program CHECK 261058 TOTAL: 60.00 261059 01/30/2013 PRTD 105997 Gary Villaros 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 261059 TOTAL: 70.00 261060 01/30/2013 PRTD 106362 Michelle Villongco 4THQTR2012 01/22/2013 013013CC 60.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 60.00 41470600 517700 Ride Share Program CHECK 261060 TOTAL: 60.00 261061 01/30/2013 PRTD 103827 Wax Depot 137958 01/17/2013 21301854 013013CC 491.40 Invoice: 137958 STOCK REPLENISHMENT - SPRAY WA 491.40 31014600 600900 Central Stores CHECK 261061 TOTAL: 491.40 261062 01/30/2013 PRTD 106377 Mitchell Weissman 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 261062 TOTAL: 540.00 261063 01/30/2013 PRTD 100388 West Coast Arborists Inc 84897 12/15/2012 013013CC 15,295.50 Invoice: 84897 Tree Maintenance Services 15,295.50 10160220 619800 Other Contractual Services West Coast Arborists Inc 84898 12/15/2012 013013CC 36,641.00 Invoice: 84898 Tree Maintenance Services 36,641.00 10160220 619800 Other Contractual Services 01/30/2013 15:56 |CULVER CITY |PG 64 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 261063 TOTAL: 51,936.50 261064 01/30/2013 PRTD 105819 Clarence Westbrook 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 261064 TOTAL: 70.00 261065 01/30/2013 PRTD 105702 Arames White 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 261065 TOTAL: 70.00 261066 01/30/2013 PRTD 106176 Karen Williams 4THQTR2012 01/22/2013 013013CC 60.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 60.00 41470600 517700 Ride Share Program CHECK 261066 TOTAL: 60.00 261067 01/30/2013 PRTD 100577 Willie Griffin 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 261067 TOTAL: 540.00 261068 01/30/2013 PRTD 106550 Serena Wright 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 261068 TOTAL: 70.00 261069 01/30/2013 PRTD 106688 Xavier Ximenez 4THQTR2012 01/22/2013 013013CC 70.00 Invoice: 4THQTR2012 Rideshare-4th Qtr 2012 70.00 41470600 517700 Ride Share Program CHECK 261069 TOTAL: 70.00 261070 01/30/2013 PRTD 106269 Marc Young 01/01/2013 01/10/2013 013013CC 540.00 Invoice: 01/01/2013 MOU Equip 2013 540.00 10140200 440000 Uniform Allowance CHECK 261070 TOTAL: 540.0001/30/2013 15:56 |CULVER CITY |PG 65 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 261071 01/30/2013 PRTD 100406 Zee Medical Service Inc 0140386194 10/08/2012 013013CC 26.79 Invoice: 0140386194 Supplies 26.79 10130220 514100 Departmental Special Supplies Zee Medical Service Inc 0140386689 01/22/2013 013013CC 60.79 Invoice: 0140386689 First Aid Supplies 60.79 20260410 514100 Departmental Special Supplies CHECK 261071 TOTAL: 87.58 261072 01/30/2013 PRTD 100407 Zep Manufacturing Co 9000050433 01/08/2013 21301847 013013CC 1,018.55 Invoice: 9000050433 Zep-O-Shine - 55 Gals. 1,018.55 30870400 600100 R&M - Building CHECK 261072 TOTAL: 1,018.55 NUMBER OF CHECKS 295 *** CASH ACCOUNT TOTAL *** 1,251,937.17 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 293 1,245,345.13 TOTAL EFT'S 2 6,592.04 *** GRAND TOTAL *** 1,251,937.1701/31/2013 13:08 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 7892 01/31/2013 EFT 107417 Cindy Eckert ALLEMP18095157 02/01/2013 013113CC 222.00 Invoice: ALLEMP18095157 child support w/o arrears(reg) 222.00 308 202150 Payroll Pyble-Garnishments CHECK 7892 TOTAL: 222.00 7893 01/31/2013 EFT 107643 US Bank Institutional Trust-Weste PYDY020113 01/30/2013 013113CC 3,032.96 Invoice: PYDY020113 PARS Deductions-ppe012713 2,874.80 101 202250 PARS Payable 158.16 414 202250 PARS Payable CHECK 7893 TOTAL: 3,032.96 7894 01/31/2013 EFT 105609 Yvonne M Newton ALLEMP18095155 02/01/2013 013113CC 950.00 Invoice: ALLEMP18095155 MD039238 950.00 308 202150 Payroll Pyble-Garnishments CHECK 7894 TOTAL: 950.00 261073 01/31/2013 PRTD 100715 AmeriFlex LLC PYDY020113 01/30/2013 013113CC 5,658.40 Invoice: PYDY020113 Deductions-ppe012713 4,741.73 101 202855 Sect 125-Medical 201.00 101 202860 Sect 125-Dependent Care -201.00 10122100 610300 Personnel Services 375.00 202 202855 Sect 125-Medical 183.34 203 202855 Sect 125-Medical 237.50 308 202855 Sect 125-Medical 50.00 309 202855 Sect 125-Medical 70.83 414 202855 Sect 125-Medical CHECK 261073 TOTAL: 5,658.40 261074 01/31/2013 PRTD 101393 Amy Morgan Teel ALLEMP18095114 02/01/2013 013113CC 573.00 Invoice: ALLEMP18095114 573.00 101 202150 Payroll Pyble-Garnishments CHECK 261074 TOTAL: 573.00 261075 01/31/2013 PRTD 100143 Bonita Jean Lewis ALLEMP1809511 02/01/2013 013113CC 106.25 Invoice: ALLEMP1809511 106.25 101 202150 Payroll Pyble-Garnishments CHECK 261075 TOTAL: 106.2501/31/2013 13:08 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 261076 01/31/2013 PRTD 100258 CalPERS 9185553 01/14/2013 013113CC 411.20 Invoice: 9185553 Deductions-ppe012713 243.85 101 202950 Special Insururance Payable 87.81 202 202950 Special Insururance Payable 79.54 308 202950 Special Insururance Payable CHECK 261076 TOTAL: 411.20 261077 01/31/2013 PRTD 105142 Cindy M Diaz ALLEMP18095152 02/01/2013 013113CC 382.50 Invoice: ALLEMP18095152 BF032426 382.50 202 202150 Payroll Pyble-Garnishments CHECK 261077 TOTAL: 382.50 261078 01/31/2013 PRTD 100707 County of Los Angeles ALLEMP1809512 02/01/2013 013113CC 347.04 Invoice: ALLEMP1809512 1090862 347.04 203 202150 Payroll Pyble-Garnishments CHECK 261078 TOTAL: 347.04 261079 01/31/2013 PRTD 100090 Culver City Credit Union PYDY020113 01/30/2013 013113CC 88,096.65 Invoice: PYDY020113 Deductions-ppe012713 63,243.08 101 202130 Payroll Pyble-Credit Union 5,870.83 202 202130 Payroll Pyble-Credit Union 10,362.35 203 202130 Payroll Pyble-Credit Union 1,754.56 204 202130 Payroll Pyble-Credit Union 5,940.83 308 202130 Payroll Pyble-Credit Union 925.00 414 202130 Payroll Pyble-Credit Union CHECK 261079 TOTAL: 88,096.65 261080 01/31/2013 PRTD 105836 Culver City Employees Association PYDY020113 01/30/2013 013113CC 3,500.00 Invoice: PYDY020113 Dues-ppe012713 1,690.00 101 202160 Payroll Pybl-Union Dues 60.00 101 202160 Payroll Pybl-Union Dues 330.00 202 202160 Payroll Pybl-Union Dues 10.00 202 202160 Payroll Pybl-Union Dues 890.00 203 202160 Payroll Pybl-Union Dues 90.00 203 202160 Payroll Pybl-Union Dues 50.00 204 202160 Payroll Pybl-Union Dues 10.00 204 202160 Payroll Pybl-Union Dues 310.00 308 202160 Payroll Pybl-Union Dues 10.00 308 202160 Payroll Pybl-Union Dues 50.00 414 202160 Payroll Pybl-Union Dues 01/31/2013 13:08 |CULVER CITY |PG 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 261080 TOTAL: 3,500.00 261081 01/31/2013 PRTD 105837 Culver City Fire Management PYDY020113 01/30/2013 013113CC 87.50 Invoice: PYDY020113 Dues-ppe012713 87.50 101 202160 Payroll Pybl-Union Dues CHECK 261081 TOTAL: 87.50 261082 01/31/2013 PRTD 100092 Culver City Firefighters #1927 PYDY020113 01/30/2013 013113CC 2,862.47 Invoice: PYDY020113 Dues-ppe012713 2,160.00 101 202160 Payroll Pybl-Union Dues 90.00 101 202160 Payroll Pybl-Union Dues 94.40 101 202960 Union Insurance Payable 107.37 101 202960 Union Insurance Payable 416.00 101 202960 Union Insurance Payable -5.30 10114400 386100 Miscellaneous Revenue CHECK 261082 TOTAL: 2,862.47 261083 01/31/2013 PRTD 105839 Culver City Management Group PYDY020113 01/30/2013 013113CC 546.00 Invoice: PYDY020113 Dues-ppe012713 416.00 101 202160 Payroll Pybl-Union Dues 39.00 202 202160 Payroll Pybl-Union Dues 65.00 203 202160 Payroll Pybl-Union Dues 26.00 308 202160 Payroll Pybl-Union Dues CHECK 261083 TOTAL: 546.00 261084 01/31/2013 PRTD 105841 Culver City Police Association PYDY020113 01/30/2013 013113CC 9,133.73 Invoice: PYDY020113 Dues-ppe012713 5,934.50 101 202160 Payroll Pybl-Union Dues 16.25 101 202960 Union Insurance Payable 3,191.28 101 202960 Union Insurance Payable -8.30 10114400 386100 Miscellaneous Revenue CHECK 261084 TOTAL: 9,133.73 261085 01/31/2013 PRTD 105842 Culver City Police Management Gro PYDY020113 01/30/2013 013113CC 300.00 Invoice: PYDY020113 Dues-ppe012713 300.00 101 202160 Payroll Pybl-Union Dues CHECK 261085 TOTAL: 300.00 261086 01/31/2013 PRTD 101291 Edelmira De La Garza Williams ALLEMP18095113 02/01/2013 013113CC 237.50 Invoice: ALLEMP18095113 237.50 308 202150 Payroll Pyble-Garnishments 01/31/2013 13:08 |CULVER CITY |PG 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 261086 TOTAL: 237.50 261087 01/31/2013 PRTD 100161 ICMA Retirement Trust-457 1-ICMA 1/27/13 01/30/2013 013113CC 28,857.60 Invoice: 1-ICMA 1/27/13 (Non-Mgmt)-DBA7010 28,857.60 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 2-ICMA 1/27/13 01/30/2013 013113CC 450.00 Invoice: 2-ICMA 1/27/13 (Non-Mgmt)-DBA7010 450.00 203 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 3-ICMA 1/27/13 01/30/2013 013113CC 26,103.05 Invoice: 3-ICMA 1/27/13 >$76.24-DBA7020 26,103.05 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 4-ICMA 1/27/13 01/30/2013 013113CC 753.00 Invoice: 4-ICMA 1/27/13 >$76.24-DBA7020 753.00 202 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 5-ICMA 1/27/13 01/30/2013 013113CC 1,255.04 Invoice: 5-ICMA 1/27/13 >$76.24-DBA7020 1,255.04 203 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 6-ICMA 1/27/136 01/30/2013 013113CC 1,184.60 Invoice: 6-ICMA 1/27/136 >$76.24-DBA7020 1,184.60 308 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 7-ICMA 1/27/13 01/30/2013 013113CC 292.25 Invoice: 7-ICMA 1/27/13 >$76.24-DBA7020 292.25 309 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 8-ICMA 1/27/13 01/30/2013 013113CC 20,726.37 Invoice: 8-ICMA 1/27/13 >$12.00-DBA7040 20,726.37 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 9-ICMA 1/27/13 01/30/2013 013113CC 2,639.00 Invoice: 9-ICMA 1/27/13 >$12.00-DBA7040 2,639.00 202 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 10-ICMA 1/27/13 01/30/2013 013113CC 6,743.00 Invoice: 10-ICMA 1/27/13 >$12.00-DBA7040 6,743.00 203 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 11-ICMA 1/27/13 01/30/2013 013113CC 337.00 Invoice: 11-ICMA 1/27/13 >$12.00-DBA7040 337.00 204 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 12-ICMA 1/27/13 01/30/2013 013113CC 4,725.00 Invoice: 12-ICMA 1/27/13 >$12.00-DBA7040 4,725.00 308 202140 Payroll Pyble-Def Comp 01/31/2013 13:08 |CULVER CITY |PG 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ ICMA Retirement Trust-457 13-ICMA 1/27/13 01/30/2013 013113CC 112.00 Invoice: 13-ICMA 1/27/13 >$12.00-DBA7040 112.00 309 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 14-ICMA 1/27/13 01/30/2013 013113CC 174.00 Invoice: 14-ICMA 1/27/13 >$12.00-DBA7040 174.00 414 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 15-ICMA 1/27/13 01/30/2013 013113CC 1,124.07 Invoice: 15-ICMA 1/27/13 3yr (Non-Mgmt)-DBA7210 1,124.07 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 16-ICMA 1/27/13 01/30/2013 013113CC 2,758.07 Invoice: 16-ICMA 1/27/13 3yr (Mgmt)-DBA7220 2,758.07 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 17-ICMA 1/27/13 01/30/2013 013113CC 1,530.96 Invoice: 17-ICMA 1/27/13 50 (Non-Mgmt)-DBA7240 1,530.96 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 18-ICMA 1/27/13 01/30/2013 013113CC 211.53 Invoice: 18-ICMA 1/27/13 50 (Mgmt)-DBA7250 211.53 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 19-ICMA 1/27/13 01/30/2013 013113CC 1,703.98 Invoice: 19-ICMA 1/27/13 50 (CCEA)-DBA7260 1,703.98 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 20-ICMA 1/27/13 01/30/2013 013113CC 423.06 Invoice: 20-ICMA 1/27/13 50 (CCEA)-DBA7260 423.06 308 202140 Payroll Pyble-Def Comp ICMA Retirement Trust-457 21-ICMA 1/27/13 01/30/2013 013113CC 1,961.53 Invoice: 21-ICMA 1/27/13 401A-DBA7300 1,961.53 101 202140 Payroll Pyble-Def Comp CHECK 261087 TOTAL: 104,065.11 261088 01/31/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE1/27/13EM 01/31/2013 013113CC 650.00 Invoice: RHS-PPE1/27/13EM Acct #803340 600.00 101 202170 Payroll Pybl-RHS Plan 50.00 203 202170 Payroll Pybl-RHS Plan CHECK 261088 TOTAL: 650.00 261089 01/31/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE1/27/13 01/31/2013 013113CC 23,850.00 Invoice: RHS-PPE1/27/13 Acct #803343 14,500.00 101 202170 Payroll Pybl-RHS Plan 1,850.00 202 202170 Payroll Pybl-RHS Plan 5,150.00 203 202170 Payroll Pybl-RHS Plan 01/31/2013 13:08 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 300.00 204 202170 Payroll Pybl-RHS Plan 1,700.00 308 202170 Payroll Pybl-RHS Plan 100.00 309 202170 Payroll Pybl-RHS Plan 250.00 414 202170 Payroll Pybl-RHS Plan CHECK 261089 TOTAL: 23,850.00 261090 01/31/2013 PRTD 104182 Internal Revenue Service ALLEMP18095112 02/01/2013 013113CC 125.00 Invoice: ALLEMP18095112 125.00 101 202150 Payroll Pyble-Garnishments CHECK 261090 TOTAL: 125.00 261091 01/31/2013 PRTD 104182 Internal Revenue Service ALLEMP18095116 02/01/2013 013113CC 50.00 Invoice: ALLEMP18095116 50.00 101 202150 Payroll Pyble-Garnishments CHECK 261091 TOTAL: 50.00 261092 01/31/2013 PRTD 101659 International City/County Managem ID160788RE 09/28/2012 013113CC 1,400.00 Invoice: ID160788RE Membership Renewal 1,400.00 10110100 516700 Memberships & Dues CHECK 261092 TOTAL: 1,400.00 261093 01/31/2013 PRTD 105693 Anne E. Larson ALLEMP18095156 02/01/2013 013113CC 2,069.00 Invoice: ALLEMP18095156 D346314 2,069.00 101 202150 Payroll Pyble-Garnishments CHECK 261093 TOTAL: 2,069.00 261094 01/31/2013 PRTD 101420 Maria Summers ALLEMP18095115 02/01/2013 013113CC 400.00 Invoice: ALLEMP18095115 400.00 101 202150 Payroll Pyble-Garnishments CHECK 261094 TOTAL: 400.00 261095 01/31/2013 PRTD 101519 Mieah Edwards ALLEMP18095118 02/01/2013 013113CC 11.00 Invoice: ALLEMP18095118 11.00 202 202150 Payroll Pyble-Garnishments CHECK 261095 TOTAL: 11.0001/31/2013 13:08 |CULVER CITY |PG 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 261096 01/31/2013 PRTD 105552 Miriam Gutierrez ALLEMP18095153 02/01/2013 013113CC 127.00 Invoice: ALLEMP18095153 BD541880 127.00 101 202150 Payroll Pyble-Garnishments Miriam Gutierrez ALLEMP18095154 02/01/2013 013113CC 61.00 Invoice: ALLEMP18095154 BD541880 61.00 101 202150 Payroll Pyble-Garnishments CHECK 261096 TOTAL: 188.00 261097 01/31/2013 PRTD 100340 State of California ALLEMP1809513 02/01/2013 013113CC 141.00 Invoice: ALLEMP1809513 Modified on12/7/2012 141.00 101 202150 Payroll Pyble-Garnishments State of California ALLEMP1809514 02/01/2013 013113CC 150.00 Invoice: ALLEMP1809514 5708 150.00 101 202150 Payroll Pyble-Garnishments State of California ALLEMP1809515 02/01/2013 013113CC 150.00 Invoice: ALLEMP1809515 150.00 203 202150 Payroll Pyble-Garnishments State of California ALLEMP1809516 02/01/2013 013113CC 50.00 Invoice: ALLEMP1809516 1810 50.00 203 202150 Payroll Pyble-Garnishments State of California ALLEMP1809517 02/01/2013 013113CC 37.50 Invoice: ALLEMP1809517 1994 37.50 203 202150 Payroll Pyble-Garnishments State of California ALLEMP1809518 02/01/2013 013113CC 416.66 Invoice: ALLEMP1809518 3420 416.66 414 202150 Payroll Pyble-Garnishments State of California ALLEMP1809519 02/01/2013 013113CC 121.00 Invoice: ALLEMP1809519 7992 121.00 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18095110 02/01/2013 013113CC 522.17 Invoice: ALLEMP18095110 2687 522.17 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18095111 02/01/2013 013113CC 439.47 Invoice: ALLEMP18095111 2954 439.47 203 202150 Payroll Pyble-Garnishments CHECK 261097 TOTAL: 2,027.8001/31/2013 13:08 |CULVER CITY |PG 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 261098 01/31/2013 PRTD 100340 State of California ALLEMP18095117 02/01/2013 013113CC 180.00 Invoice: ALLEMP18095117 Modif. on 9/6/12- from 25% 180.00 101 202150 Payroll Pyble-Garnishments CHECK 261098 TOTAL: 180.00 261099 01/31/2013 PRTD 100340 State of California ALLEMP18095119 02/01/2013 013113CC 150.00 Invoice: ALLEMP18095119 0370011350309 150.00 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18095120 02/01/2013 013113CC 44.65 Invoice: ALLEMP18095120 BD0157942 44.65 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18095121 02/01/2013 013113CC 405.69 Invoice: ALLEMP18095121 200000000706187 405.69 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18095122 02/01/2013 013113CC 715.38 Invoice: ALLEMP18095122 200000000111850 715.38 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18095123 02/01/2013 013113CC 492.50 Invoice: ALLEMP18095123 0370023727250 492.50 204 202150 Payroll Pyble-Garnishments State of California ALLEMP18095124 02/01/2013 013113CC 269.53 Invoice: ALLEMP18095124 0370025227583 269.53 308 202150 Payroll Pyble-Garnishments State of California ALLEMP18095125 02/01/2013 013113CC 300.50 Invoice: ALLEMP18095125 BY0520903 300.50 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18095126 02/01/2013 013113CC 299.50 Invoice: ALLEMP18095126 BY0712581 299.50 204 202150 Payroll Pyble-Garnishments State of California ALLEMP18095127 02/01/2013 013113CC 134.00 Invoice: ALLEMP18095127 BY0569376 134.00 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18095128 02/01/2013 013113CC 312.50 Invoice: ALLEMP18095128 LF002284 312.50 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18095129 02/01/2013 013113CC 92.31 Invoice: ALLEMP18095129 BD0096978 92.31 203 202150 Payroll Pyble-Garnishments 01/31/2013 13:08 |CULVER CITY |PG 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ State of California ALLEMP18095130 02/01/2013 013113CC 350.00 Invoice: ALLEMP18095130 BL0062820 350.00 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18095131 02/01/2013 013113CC 231.00 Invoice: ALLEMP18095131 BY993733 231.00 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18095132 02/01/2013 013113CC 207.69 Invoice: ALLEMP18095132 99FL08006 207.69 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18095133 02/01/2013 013113CC 277.38 Invoice: ALLEMP18095133 568979290 277.38 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18095134 02/01/2013 013113CC 240.00 Invoice: ALLEMP18095134 BY0539815 240.00 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18095135 02/01/2013 013113CC 46.61 Invoice: ALLEMP18095135 BY0613554 46.61 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18095136 02/01/2013 013113CC 169.50 Invoice: ALLEMP18095136 BY0636703 169.50 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18095137 02/01/2013 013113CC 255.00 Invoice: ALLEMP18095137 BY0832873 255.00 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18095138 02/01/2013 013113CC 532.50 Invoice: ALLEMP18095138 BL0037015 532.50 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18095139 02/01/2013 013113CC 109.00 Invoice: ALLEMP18095139 0000127108 109.00 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18095140 02/01/2013 013113CC 500.00 Invoice: ALLEMP18095140 05FL107298 500.00 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18095141 02/01/2013 013113CC 200.00 Invoice: ALLEMP18095141 BY0059144 200.00 202 202150 Payroll Pyble-Garnishments State of California ALLEMP18095142 02/01/2013 013113CC 261.50 Invoice: ALLEMP18095142 BY963057 261.50 101 202150 Payroll Pyble-Garnishments 01/31/2013 13:08 |CULVER CITY |PG 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ State of California ALLEMP18095143 02/01/2013 013113CC 160.62 Invoice: ALLEMP18095143 200000000467227 160.62 101 202150 Payroll Pyble-Garnishments State of California ALLEMP18095144 02/01/2013 013113CC 273.50 Invoice: ALLEMP18095144 0370018131893 273.50 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18095145 02/01/2013 013113CC 162.50 Invoice: ALLEMP18095145 DF154411 162.50 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18095146 02/01/2013 013113CC 222.00 Invoice: ALLEMP18095146 BY0317319 222.00 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18095147 02/01/2013 013113CC 257.00 Invoice: ALLEMP18095147 200000000907660 257.00 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18095148 02/01/2013 013113CC 93.75 Invoice: ALLEMP18095148 0370014020416 93.75 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18095149 02/01/2013 013113CC 192.00 Invoice: ALLEMP18095149 BY0559678 192.00 203 202150 Payroll Pyble-Garnishments State of California ALLEMP18095150 02/01/2013 013113CC 101.50 Invoice: ALLEMP18095150 TD032772 101.50 203 202150 Payroll Pyble-Garnishments CHECK 261099 TOTAL: 8,059.61 261100 01/31/2013 PRTD 104990 Virginia Lynn Lay ALLEMP18095151 02/01/2013 013113CC 625.00 Invoice: ALLEMP18095151 YF004270 625.00 101 202150 Payroll Pyble-Garnishments CHECK 261100 TOTAL: 625.0001/31/2013 13:08 |CULVER CITY |PG 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 31 *** CASH ACCOUNT TOTAL *** 260,147.72 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 28 255,942.76 TOTAL EFT'S 3 4,204.96 *** GRAND TOTAL *** 260,147.7201/23/2013 09:50 |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 ____________________________________________________________________________________________________________________________________ 85400 01/23/2013 PRTD 100258 CalPERS PYDY011813BAL 01/22/2013 012313S8 636.58 Invoice: PYDY011813BAL Retirement Distribution-ppe011313 636.58 426 202210 PERS Payable CHECK 85400 TOTAL: 636.58 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 636.58 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 636.58 *** GRAND TOTAL *** 636.5801/31/2013 13:09 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 85401 01/31/2013 PRTD 100090 Culver City Credit Union PYDY020113BAL 01/30/2013 013113S8 201.00 Invoice: PYDY020113BAL Deductions-ppe012713 201.00 426 202130 Payroll Pyble-Credit Union CHECK 85401 TOTAL: 201.00 85402 01/31/2013 PRTD 105836 Culver City Employees Association PYDY020113BAL 01/30/2013 013113S8 10.00 Invoice: PYDY020113BAL Dues-ppe012713 10.00 426 202160 Payroll Pybl-Union Dues CHECK 85402 TOTAL: 10.00 85403 01/31/2013 PRTD 100161 ICMA Retirement Trust-457 PYDY020113BAL 01/30/2013 013113S8 132.00 Invoice: PYDY020113BAL ICMAPayPeriodEnd-01/27/2013 132.00 426 202140 Payroll Pyble-Def Comp CHECK 85403 TOTAL: 132.00 85404 01/31/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE1/27/13BAL 01/31/2013 013113S8 50.00 Invoice: RHS-PPE1/27/13BAL Acct #803343 50.00 426 202170 Payroll Pybl-RHS Plan CHECK 85404 TOTAL: 50.00 85405 01/31/2013 PRTD 100984 Lazaro Gonzalez Dec-12RE 01/31/2013 013113S8 910.00 Invoice: Dec-12RE 393-Sofia Hernandez 910.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85405 TOTAL: 910.00 NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 1,303.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 5 1,303.00 *** GRAND TOTAL *** 1,303.0001/31/2013 15:49 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 85406 01/31/2013 PRTD 101027 11020 Venice LLC Feb-13 02/01/2013 020113S8 1,121.00 Invoice: Feb-13 554-R. De La Torre Sant 1,121.00 42650510 618520 Rent Subsidy Pmts-Voucher 11020 Venice LLC Feb2013/2 02/01/2013 020113S8 1,240.00 Invoice: Feb2013/2 509-N.Romant 1,240.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85406 TOTAL: 2,361.00 85407 01/31/2013 PRTD 101310 3836 College Avenue LLC Feb2013/3 02/01/2013 020113S8 939.00 Invoice: Feb2013/3 415-Marian Abdi 939.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC Feb2013/4 02/01/2013 020113S8 804.00 Invoice: Feb2013/4 377-James Bayne 804.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC Feb2013/5 02/01/2013 020113S8 822.00 Invoice: Feb2013/5 309-Bienstock 822.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC Feb2013/6 02/01/2013 020113S8 951.00 Invoice: Feb2013/6 491-V. Morgan 951.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC Feb2013/7 02/01/2013 020113S8 515.00 Invoice: Feb2013/7 541-T. Malone-1 515.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC Feb2013/8 02/01/2013 020113S8 1,108.00 Invoice: Feb2013/8 541-T. Malone-2 1,108.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC Feb2013/9 02/01/2013 020113S8 1,149.00 Invoice: Feb2013/9 413-Mengistu-Habtemikael 1,149.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85407 TOTAL: 6,288.00 85408 01/31/2013 PRTD 104605 9612-9622 Lucerne LLC Feb2013/3 02/01/2013 020113S8 579.00 Invoice: Feb2013/3 450- M. Alonso 579.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC Feb2013/4 02/01/2013 020113S8 1,155.00 Invoice: Feb2013/4 819-Barbara Nesmith 1,155.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC Feb2013/5 02/01/2013 020113S8 1,251.00 Invoice: Feb2013/5 828-Alice Williams 01/31/2013 15:49 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 1,251.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC Feb2013/6 02/01/2013 020113S8 843.00 Invoice: Feb2013/6 C-378-Doil Jarnegan 843.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC Feb2013/7 02/01/2013 020113S8 1,287.00 Invoice: Feb2013/7 307-Lekefee Collins 1,287.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC Feb2013/8 02/01/2013 020113S8 639.00 Invoice: Feb2013/8 453-Darwin Dawson 639.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC Feb2013/9 02/01/2013 020113S8 927.00 Invoice: Feb2013/9 517-Rhoda Dobson 927.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85408 TOTAL: 6,681.00 85409 01/31/2013 PRTD 100938 Adam Salazar Feb-13 02/01/2013 020113S8 569.00 Invoice: Feb-13 394-Terry Wells 569.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85409 TOTAL: 569.00 85410 01/31/2013 PRTD 101026 Ahmed Patail Feb-13 02/01/2013 020113S8 1,081.00 Invoice: Feb-13 983-O. Manzanares 1,081.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85410 TOTAL: 1,081.00 85411 01/31/2013 PRTD 101508 Andre/Jette;Eric Cavin Feb-13 02/01/2013 020113S8 1,028.00 Invoice: Feb-13 824-Najarro 1,028.00 42650510 618520 Rent Subsidy Pmts-Voucher Andre/Jette;Eric Cavin Feb2013/2 02/01/2013 020113S8 972.00 Invoice: Feb2013/2 421-Pedro 972.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85411 TOTAL: 2,000.00 85412 01/31/2013 PRTD 100762 Angelique Henry Feb-13 02/01/2013 020113S8 942.00 Invoice: Feb-13 815-Donna Favia 942.00 42650510 618520 Rent Subsidy Pmts-Voucher 01/31/2013 15:49 |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 85412 TOTAL: 942.00 85413 01/31/2013 PRTD 100031 Anita Bamford Feb-13 02/01/2013 020113S8 661.00 Invoice: Feb-13 C-369 Ilene Pinzari 661.00 42650510 618520 Rent Subsidy Pmts-Voucher Anita Bamford Feb2013/2 02/01/2013 020113S8 619.00 Invoice: Feb2013/2 866-Rosa De Leon 619.00 42650510 618520 Rent Subsidy Pmts-Voucher Anita Bamford Feb2013/3 02/01/2013 020113S8 414.00 Invoice: Feb2013/3 435-Lugo/Beato 414.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85413 TOTAL: 1,694.00 85414 01/31/2013 PRTD 100109 Aroon Doshi Feb-13 02/01/2013 020113S8 413.00 Invoice: Feb-13 516- Cheryl Waterford 413.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85414 TOTAL: 413.00 85415 01/31/2013 PRTD 103526 Barbara L Helgeson Feb-13 02/01/2013 020113S8 724.00 Invoice: Feb-13 821-Evelyn-Christian 724.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85415 TOTAL: 724.00 85416 01/31/2013 PRTD 104650 BessDrust Feb-13 02/01/2013 020113S8 815.00 Invoice: Feb-13 565-Silvia Barajas 815.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85416 TOTAL: 815.00 85417 01/31/2013 PRTD 100698 Cara Eisenberg Feb-13 02/01/2013 020113S8 866.00 Invoice: Feb-13 323-Rosa Castillo 866.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85417 TOTAL: 866.00 85418 01/31/2013 PRTD 100441 Carolyn Lee Feb-13 02/01/2013 020113S8 991.00 Invoice: Feb-13 928-Julie Pyo 991.00 42650510 618520 Rent Subsidy Pmts-Voucher 01/31/2013 15:49 |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 85418 TOTAL: 991.00 85419 01/31/2013 PRTD 101601 Century View LLC Feb-13 02/01/2013 020113S8 855.00 Invoice: Feb-13 538-A.Reyes 855.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85419 TOTAL: 855.00 85420 01/31/2013 PRTD 105584 City of Baldwin Park Feb-13 02/01/2013 020113S8 518.00 Invoice: Feb-13 Johnnie M. Johnson 518.00 42650510 618520 Rent Subsidy Pmts-Voucher City of Baldwin Park Feb2013/2 02/01/2013 020113S8 63.37 Invoice: Feb2013/2 9192-Johnnie M. Johnson 63.37 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85420 TOTAL: 581.37 85421 01/31/2013 PRTD 100071 City of Inglewood Feb-13 02/01/2013 020113S8 1,015.00 Invoice: Feb-13 Victoya L. Trotter-1 1,015.00 42650510 618520 Rent Subsidy Pmts-Voucher City of Inglewood Feb2013/2 02/01/2013 020113S8 1,171.00 Invoice: Feb2013/2 Victoya L. Trotter-2 1,171.00 42650510 618520 Rent Subsidy Pmts-Voucher City of Inglewood Feb2013/3 02/01/2013 020113S8 1,171.00 Invoice: Feb2013/3 Victoya L. Trotter-3 1,171.00 42650510 618520 Rent Subsidy Pmts-Voucher City of Inglewood Feb2013/4 02/01/2013 020113S8 63.37 Invoice: Feb2013/4 2268-Victoya L. Trotter 63.37 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85421 TOTAL: 3,420.37 85422 01/31/2013 PRTD 100412 Cy Pierce Feb-13 02/01/2013 020113S8 891.00 Invoice: Feb-13 544-Wanda Gray 891.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85422 TOTAL: 891.00 85423 01/31/2013 PRTD 105034 D and M Properties Feb-13 02/01/2013 020113S8 1,366.00 Invoice: Feb-13 353-Sybil Parks 1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher 01/31/2013 15:49 |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 ____________________________________________________________________________________________________________________________________ CHECK 85423 TOTAL: 1,366.00 85424 01/31/2013 PRTD 103230 David Dung T Dang Feb-13 02/01/2013 020113S8 1,088.00 Invoice: Feb-13 839-L. Dang 1,088.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85424 TOTAL: 1,088.00 85425 01/31/2013 PRTD 100684 Debi Lee Feb-13 02/01/2013 020113S8 1,141.00 Invoice: Feb-13 405-D&E Fernandez 1,141.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85425 TOTAL: 1,141.00 85426 01/31/2013 PRTD 100251 Debi Nayak Feb-13 02/01/2013 020113S8 1,057.00 Invoice: Feb-13 351-Sonia Cervantes 1,057.00 42650510 618520 Rent Subsidy Pmts-Voucher Debi Nayak Feb2013/2 02/01/2013 020113S8 1,112.00 Invoice: Feb2013/2 381-April Merlin 1,112.00 42650510 618520 Rent Subsidy Pmts-Voucher Debi Nayak Feb2013/3 02/01/2013 020113S8 1,177.00 Invoice: Feb2013/3 412-N. Love 1,177.00 42650510 618520 Rent Subsidy Pmts-Voucher Debi Nayak Feb2013/4 02/01/2013 020113S8 466.00 Invoice: Feb2013/4 281-Vanessa Griffin 466.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85426 TOTAL: 3,812.00 85427 01/31/2013 PRTD 100446 Donna M Horst Feb-13 02/01/2013 020113S8 1,396.00 Invoice: Feb-13 442-Nelly Escoto 1,396.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85427 TOTAL: 1,396.00 85428 01/31/2013 PRTD 100397 Dr Jacquelyn Williams Feb-13 02/01/2013 020113S8 481.00 Invoice: Feb-13 343-S. Johnson 481.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85428 TOTAL: 481.0001/31/2013 15:49 |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 ____________________________________________________________________________________________________________________________________ 85429 01/31/2013 PRTD 105994 Gary Duboff Feb2013/2 02/01/2013 020113S8 1,244.00 Invoice: Feb2013/2 546-Emma Guedes 1,244.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85429 TOTAL: 1,244.00 85430 01/31/2013 PRTD 103231 DW Properties Feb2013/3 02/01/2013 020113S8 756.00 Invoice: Feb2013/3 441-Mumtaz Ahmed 756.00 42650510 618520 Rent Subsidy Pmts-Voucher DW Properties Feb2013/4 02/01/2013 020113S8 284.00 Invoice: Feb2013/4 357-Barbara Dixon 284.00 42650510 618520 Rent Subsidy Pmts-Voucher DW Properties Feb2013/5 02/01/2013 020113S8 689.00 Invoice: Feb2013/5 368-Debra Jackson 689.00 42650510 618520 Rent Subsidy Pmts-Voucher DW Properties Feb2013/6 02/01/2013 020113S8 31.00 Invoice: Feb2013/6 935-Arturo Lepe 31.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85430 TOTAL: 1,760.00 85431 01/31/2013 PRTD 103231 DW Properties/Tuller Feb2013/7 02/01/2013 020113S8 928.00 Invoice: Feb2013/7 338-McCready 928.00 42650510 618520 Rent Subsidy Pmts-Voucher DW Properties/Tuller Feb2013/8 02/01/2013 020113S8 1,075.00 Invoice: Feb2013/8 425-Clark 1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85431 TOTAL: 2,003.00 85432 01/31/2013 PRTD 104621 EGL Properties Feb-13 02/01/2013 020113S8 603.00 Invoice: Feb-13 416-P. Coria 603.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85432 TOTAL: 603.00 85433 01/31/2013 PRTD 100137 Eileen Goodman Feb-13 02/01/2013 020113S8 582.00 Invoice: Feb-13 524-S. Goodman 582.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85433 TOTAL: 582.0001/31/2013 15:49 |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 ____________________________________________________________________________________________________________________________________ 85434 01/31/2013 PRTD 100380 Elliot Vaupen Feb-13 02/01/2013 020113S8 657.00 Invoice: Feb-13 C-330-Larry Tremaine 657.00 42650510 618520 Rent Subsidy Pmts-Voucher Elliot Vaupen Feb2013/2 02/01/2013 020113S8 1,083.00 Invoice: Feb2013/2 512-Neena Vyas 1,083.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85434 TOTAL: 1,740.00 85435 01/31/2013 PRTD 104497 Evelyn J Quinn Feb-13 02/01/2013 020113S8 615.00 Invoice: Feb-13 562-M.Bermudez 615.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85435 TOTAL: 615.00 85436 01/31/2013 PRTD 101015 Fayvette Necole Goings Feb-13 02/01/2013 020113S8 163.00 Invoice: Feb-13 443-Y. Gomez 163.00 42650510 618520 Rent Subsidy Pmts-Voucher Fayvette Necole Goings Feb2013/2 02/01/2013 020113S8 1,022.00 Invoice: Feb2013/2 822-Stephanie Heredia 1,022.00 42650510 618520 Rent Subsidy Pmts-Voucher Fayvette Necole Goings Feb2013/3 02/01/2013 020113S8 1,219.00 Invoice: Feb2013/3 436-Margarat Pate 1,219.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85436 TOTAL: 2,404.00 85437 01/31/2013 PRTD 101215 Fernando Rodriguez Feb-13 02/01/2013 020113S8 437.00 Invoice: Feb-13 301-A. De La Cerda 437.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85437 TOTAL: 437.00 85438 01/31/2013 PRTD 100717 Fidel Carreno Feb-13 02/01/2013 020113S8 748.00 Invoice: Feb-13 572-Hadzic 748.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85438 TOTAL: 748.00 85439 01/31/2013 PRTD 101353 Frank Perez Feb2013/2 02/01/2013 020113S8 634.00 Invoice: Feb2013/2 C-344-Ana Pinzon 634.00 42650510 618520 Rent Subsidy Pmts-Voucher 01/31/2013 15:49 |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 85439 TOTAL: 634.00 85440 01/31/2013 PRTD 100130 Freeman Property Management Feb2013/2 02/01/2013 020113S8 554.00 Invoice: Feb2013/2 C352-Eddie Pitts 554.00 42650510 618520 Rent Subsidy Pmts-Voucher Freeman Property Management Feb2013/3 02/01/2013 020113S8 654.00 Invoice: Feb2013/3 C-584-L. Galarza 654.00 42650510 618520 Rent Subsidy Pmts-Voucher Freeman Property Management Feb2013/4 02/01/2013 020113S8 648.00 Invoice: Feb2013/4 C-465-Nilda Nazario 648.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85440 TOTAL: 1,856.00 85441 01/31/2013 PRTD 100125 Gandolfo Fiore Feb-13 02/01/2013 020113S8 958.00 Invoice: Feb-13 C-557-Susanne Rivera 958.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85441 TOTAL: 958.00 85442 01/31/2013 PRTD 100385 Gary or Diana Weber Feb2013/4 02/01/2013 020113S8 923.00 Invoice: Feb2013/4 833-Jill Burwick 923.00 42650510 618520 Rent Subsidy Pmts-Voucher Gary or Diana Weber Feb2013/5 02/01/2013 020113S8 894.00 Invoice: Feb2013/5 C-313-Dorothy Bowles 894.00 42650510 618520 Rent Subsidy Pmts-Voucher Gary or Diana Weber Feb2013/6 02/01/2013 020113S8 1,149.00 Invoice: Feb2013/6 385-Svetlana Kharybina 1,149.00 42650510 618520 Rent Subsidy Pmts-Voucher Gary or Diana Weber Feb2013/7 02/01/2013 020113S8 927.00 Invoice: Feb2013/7 475-Selam Alem 927.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85442 TOTAL: 3,893.00 85443 01/31/2013 PRTD 100404 George Young Feb2013/2 02/01/2013 020113S8 456.00 Invoice: Feb2013/2 566-Mallary Bryant 456.00 42650510 618520 Rent Subsidy Pmts-Voucher George Young Feb2013/3 02/01/2013 020113S8 953.00 Invoice: Feb2013/3 865- C. Favacho 953.00 42650510 618520 Rent Subsidy Pmts-Voucher 01/31/2013 15:49 |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 ____________________________________________________________________________________________________________________________________ George Young Feb2013/4 02/01/2013 020113S8 856.00 Invoice: Feb2013/4 C-545-Emilia Ortiz 856.00 42650510 618520 Rent Subsidy Pmts-Voucher George Young Feb2013/5 02/01/2013 020113S8 819.00 Invoice: Feb2013/5 C-339-Gonzales 819.00 42650510 618520 Rent Subsidy Pmts-Voucher George Young Feb2013/6 02/01/2013 020113S8 810.00 Invoice: Feb2013/6 C-561-G. Bogantes 810.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85443 TOTAL: 3,894.00 85444 01/31/2013 PRTD 101647 German Esparza Feb2013/3 02/01/2013 020113S8 959.00 Invoice: Feb2013/3 v-303 R. Steinbach 959.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85444 TOTAL: 959.00 85445 01/31/2013 PRTD 104567 Glenn Pineda Feb-13 02/01/2013 020113S8 748.00 Invoice: Feb-13 489-Laura Ruiz 748.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85445 TOTAL: 748.00 85446 01/31/2013 PRTD 102668 Grace D Gonzales Feb-13 02/01/2013 020113S8 1,251.00 Invoice: Feb-13 856-Hicks 1,251.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85446 TOTAL: 1,251.00 85447 01/31/2013 PRTD 101032 Green Valley Circle Feb2013/2 02/01/2013 020113S8 947.00 Invoice: Feb2013/2 361-Opie Jackson 947.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85447 TOTAL: 947.00 85448 01/31/2013 PRTD 100186 H Kita Feb-13 02/01/2013 020113S8 1,226.00 Invoice: Feb-13 375-Nancy Jimenez 1,226.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85448 TOTAL: 1,226.0001/31/2013 15:49 |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 ____________________________________________________________________________________________________________________________________ 85449 01/31/2013 PRTD 103232 Hauge Properties Ltd Partnership Feb2013/2 02/01/2013 020113S8 881.00 Invoice: Feb2013/2 418-V. Embree 881.00 42650510 618520 Rent Subsidy Pmts-Voucher Hauge Properties Ltd Partnership Feb2013/3 02/01/2013 020113S8 870.00 Invoice: Feb2013/3 392T-Willie King 870.00 42650510 618520 Rent Subsidy Pmts-Voucher Hauge Properties Ltd Partnership Feb2013/4 02/01/2013 020113S8 919.00 Invoice: Feb2013/4 314-A. Elmore 919.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85449 TOTAL: 2,670.00 85450 01/31/2013 PRTD 100181 Howard or MarilynKaplan Feb2013/2 02/01/2013 020113S8 811.00 Invoice: Feb2013/2 404-Cordova 811.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan Feb2013/3 02/01/2013 020113S8 495.00 Invoice: Feb2013/3 476-Ernest Ptashne 495.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan Feb2013/4 02/01/2013 020113S8 647.00 Invoice: Feb2013/4 488-Julio Cuadra 647.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan Feb2013/5 02/01/2013 020113S8 661.00 Invoice: Feb2013/5 831-Gloria Cuellar-Orellana 661.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan Feb2013/6 02/01/2013 020113S8 630.00 Invoice: Feb2013/6 473-Audrey LeBruce 630.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan Feb2013/7 02/01/2013 020113S8 878.00 Invoice: Feb2013/7 358-Weeks 878.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan Feb2013/8 02/01/2013 020113S8 800.00 Invoice: Feb2013/8 493- C. Landeros 800.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85450 TOTAL: 4,922.00 85451 01/31/2013 PRTD 100448 Hy Cohen or Thomas A Ledsam Feb-13 02/01/2013 020113S8 1,875.00 Invoice: Feb-13 495-Cynthia Rodgers 1,875.00 42650510 618520 Rent Subsidy Pmts-Voucher 01/31/2013 15:49 |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 85451 TOTAL: 1,875.00 85452 01/31/2013 PRTD 101675 Irison L Jones Feb-13 02/01/2013 020113S8 792.00 Invoice: Feb-13 906-J. De La Hoya 792.00 42650510 618520 Rent Subsidy Pmts-Voucher Irison L Jones Feb2013/2 02/01/2013 020113S8 1,359.00 Invoice: Feb2013/2 472-Sims 1,359.00 42650510 618520 Rent Subsidy Pmts-Voucher Irison L Jones Feb2013/3 02/01/2013 020113S8 1,330.00 Invoice: Feb2013/3 490 - T. Marasco 1,330.00 42650510 618520 Rent Subsidy Pmts-Voucher Irison L Jones Feb2013/4 02/01/2013 020113S8 1,017.00 Invoice: Feb2013/4 500-Martha Sandoval 1,017.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85452 TOTAL: 4,498.00 85453 01/31/2013 PRTD 100064 Isabel Cervi Feb-13 02/01/2013 020113S8 844.00 Invoice: Feb-13 363-D.Rodriguez 844.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85453 TOTAL: 844.00 85454 01/31/2013 PRTD 100447 Isabelle Ashodian Feb2013/4 02/01/2013 020113S8 1,230.00 Invoice: Feb2013/4 503-Ghenet Luul 1,230.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85454 TOTAL: 1,230.00 85455 01/31/2013 PRTD 105232 Jacqueline Cogdell Djedje Feb-13 02/01/2013 020113S8 1,381.00 Invoice: Feb-13 551-Mona Williams 1,381.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85455 TOTAL: 1,381.00 85456 01/31/2013 PRTD 100892 Jagdishwar/Mohan;Sarita Brijmohan Feb-13 02/01/2013 020113S8 1,006.00 Invoice: Feb-13 553-Celida Padron 1,006.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85456 TOTAL: 1,006.0001/31/2013 15:49 |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 ____________________________________________________________________________________________________________________________________ 85457 01/31/2013 PRTD 100202 James E Lennon Feb-13 02/01/2013 020113S8 1,079.00 Invoice: Feb-13 396-J&K Hodges 1,079.00 42650510 618520 Rent Subsidy Pmts-Voucher James E Lennon Feb2013/2 02/01/2013 020113S8 908.00 Invoice: Feb2013/2 542-J. Fung 908.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85457 TOTAL: 1,987.00 85458 01/31/2013 PRTD 100976 James Lin Feb-13 02/01/2013 020113S8 1,200.00 Invoice: Feb-13 336-Robin Deane 1,200.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85458 TOTAL: 1,200.00 85459 01/31/2013 PRTD 100359 Janet Torres Feb-13 02/01/2013 020113S8 1,029.00 Invoice: Feb-13 871-Beatrice Hernandez 1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher Janet Torres Feb2013/2 02/01/2013 020113S8 1,414.00 Invoice: Feb2013/2 321-Mussie Berhe 1,414.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85459 TOTAL: 2,443.00 85460 01/31/2013 PRTD 100115 Jean Enns Feb-13 02/01/2013 020113S8 960.00 Invoice: Feb-13 C-456- Mario Mendoza 960.00 42650510 618520 Rent Subsidy Pmts-Voucher Jean Enns Feb2013/2 02/01/2013 020113S8 865.00 Invoice: Feb2013/2 382-Blasa Serna 865.00 42650510 618520 Rent Subsidy Pmts-Voucher Jean Enns Feb2013/3 02/01/2013 020113S8 953.00 Invoice: Feb2013/3 410-Kathleen Sweeney 953.00 42650510 618520 Rent Subsidy Pmts-Voucher Jean Enns Feb2013/4 02/01/2013 020113S8 802.00 Invoice: Feb2013/4 478-Shawn McLendon 802.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85460 TOTAL: 3,580.00 85461 01/31/2013 PRTD 100405 John Zarakowski Feb-13 02/01/2013 020113S8 861.00 Invoice: Feb-13 809-Nancy Husid 861.00 42650510 618520 Rent Subsidy Pmts-Voucher 01/31/2013 15:49 |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 85461 TOTAL: 861.00 85462 01/31/2013 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto Feb-13 02/01/2013 020113S8 984.00 Invoice: Feb-13 422-Beulah Affue 984.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85462 TOTAL: 984.00 85463 01/31/2013 PRTD 102110 Kate Yoak Feb-13 02/01/2013 020113S8 654.00 Invoice: Feb-13 521-Talmazan 654.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85463 TOTAL: 654.00 85464 01/31/2013 PRTD 100449 Ken McClung Feb-13 02/01/2013 020113S8 491.00 Invoice: Feb-13 C-376-Ronald Mass 491.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85464 TOTAL: 491.00 85465 01/31/2013 PRTD 100152 Kenneth Higa Feb-13 02/01/2013 020113S8 828.00 Invoice: Feb-13 556-Maricela Barrera 828.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85465 TOTAL: 828.00 85466 01/31/2013 PRTD 105219 Keswick Pacific LLC Feb2013/3 02/01/2013 020113S8 1,366.00 Invoice: Feb2013/3 492-Tameko Taylor 1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher Keswick Pacific LLC Feb2013/4 02/01/2013 020113S8 952.00 Invoice: Feb2013/4 311-Yvette Ward 952.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85466 TOTAL: 2,318.00 85467 01/31/2013 PRTD 100185 Kinston Ltd Feb-13 02/01/2013 020113S8 533.00 Invoice: Feb-13 391-Petra Velasco 533.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85467 TOTAL: 533.0001/31/2013 15:49 |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 ____________________________________________________________________________________________________________________________________ 85468 01/31/2013 PRTD 100421 Lateef Sholebo Feb2013/2 02/01/2013 020113S8 724.00 Invoice: Feb2013/2 360-Frank Howard 724.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85468 TOTAL: 724.00 85469 01/31/2013 PRTD 100752 Laurette Lanier Feb-13 02/01/2013 020113S8 1,021.00 Invoice: Feb-13 496-Kevin Davis 1,021.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85469 TOTAL: 1,021.00 85470 01/31/2013 PRTD 100984 Lazaro Gonzalez Feb-13 02/01/2013 020113S8 910.00 Invoice: Feb-13 393-Sofia Hernandez 910.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85470 TOTAL: 910.00 85471 01/31/2013 PRTD 100760 Life Steps Foundation Inc Feb-13 02/01/2013 020113S8 642.00 Invoice: Feb-13 494-Ismael A. Ponce 642.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85471 TOTAL: 642.00 85472 01/31/2013 PRTD 103604 Lucerne Apartments Feb-13 02/01/2013 020113S8 1,066.00 Invoice: Feb-13 553-Carrie Russell 1,066.00 42650510 618520 Rent Subsidy Pmts-Voucher Lucerne Apartments Feb2013/2 02/01/2013 020113S8 1,342.00 Invoice: Feb2013/2 559-N. Hassan 1,342.00 42650510 618520 Rent Subsidy Pmts-Voucher Lucerne Apartments Feb2013/3 02/01/2013 020113S8 932.00 Invoice: Feb2013/3 576-Carrie Pringle 932.00 42650510 618520 Rent Subsidy Pmts-Voucher Lucerne Apartments Feb2013/4 02/01/2013 020113S8 890.00 Invoice: Feb2013/4 868-S. Saad 890.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85472 TOTAL: 4,230.00 85473 01/31/2013 PRTD 101349 Luis M Luna Feb2013/3 02/01/2013 020113S8 1,000.00 Invoice: Feb2013/3 837-Eugenia Ortiz 1,000.00 42650510 618520 Rent Subsidy Pmts-Voucher 01/31/2013 15:49 |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 85473 TOTAL: 1,000.00 85474 01/31/2013 PRTD 100344 Maida Sulejmanagic Feb-13 02/01/2013 020113S8 946.00 Invoice: Feb-13 C-379-N. Oskollai 946.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85474 TOTAL: 946.00 85475 01/31/2013 PRTD 100381 Margaret Wahlrab Feb2013/2 02/01/2013 020113S8 813.00 Invoice: Feb2013/2 527-M. Escobedo 813.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85475 TOTAL: 813.00 85476 01/31/2013 PRTD 107341 Marhow Real Estate II, LLC Feb-13 02/01/2013 020113S8 891.00 Invoice: Feb-13 567-Maria Espinoza 891.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85476 TOTAL: 891.00 85477 01/31/2013 PRTD 100428 McGowan Family Trust Feb2013/2 02/01/2013 020113S8 734.00 Invoice: Feb2013/2 C-419 Y.Hearns 734.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85477 TOTAL: 734.00 85478 01/31/2013 PRTD 100435 Minerva Gonzalez Feb-13 02/01/2013 020113S8 939.00 Invoice: Feb-13 834-Barbara Jackson 939.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85478 TOTAL: 939.00 85479 01/31/2013 PRTD 100445 SC Real Estate Investments Feb-13 02/01/2013 020113S8 851.00 Invoice: Feb-13 480-M. Johnson 851.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85479 TOTAL: 851.00 85480 01/31/2013 PRTD 100440 Only US Inc Feb-13 02/01/2013 020113S8 614.00 Invoice: Feb-13 395-Rosa Cavalieri 614.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85480 TOTAL: 614.0001/31/2013 15:49 |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 ____________________________________________________________________________________________________________________________________ 85481 01/31/2013 PRTD 100806 Parvez Commissariat Feb-13 02/01/2013 020113S8 752.00 Invoice: Feb-13 300-Angel Galli 752.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85481 TOTAL: 752.00 85482 01/31/2013 PRTD 102297 Patricia L Simpson Feb-13 02/01/2013 020113S8 1,200.00 Invoice: Feb-13 814-Sawyer 1,200.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85482 TOTAL: 1,200.00 85483 01/31/2013 PRTD 103430 Ray and Eleonore Meline Feb-13 02/01/2013 020113S8 1,233.00 Invoice: Feb-13 583-Suarez 1,233.00 42650510 618520 Rent Subsidy Pmts-Voucher Ray and Eleonore Meline Feb2013/2 02/01/2013 020113S8 723.00 Invoice: Feb2013/2 929- G. Salazar 723.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85483 TOTAL: 1,956.00 85484 01/31/2013 PRTD 104734 Richard McGinnis Feb2013/2 02/01/2013 020113S8 953.00 Invoice: Feb2013/2 858-G. Nunez 953.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85484 TOTAL: 953.00 85485 01/31/2013 PRTD 103669 Rita Pollak Feb-13 02/01/2013 020113S8 1,366.00 Invoice: Feb-13 497-T. Johnson 1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85485 TOTAL: 1,366.00 85486 01/31/2013 PRTD 103413 Rona Barsoum Feb-13 02/01/2013 020113S8 998.00 Invoice: Feb-13 475-Iraida Echevarria 998.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85486 TOTAL: 998.00 85487 01/31/2013 PRTD 100234 Sabas or Elizabeth Moreno Feb-13 02/01/2013 020113S8 943.00 Invoice: Feb-13 816-Hoa Huynh 943.00 42650510 618520 Rent Subsidy Pmts-Voucher 01/31/2013 15:49 |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 85487 TOTAL: 943.00 85488 01/31/2013 PRTD 101374 Scott E Chestnut Feb-13 02/01/2013 020113S8 742.00 Invoice: Feb-13 402-Mejano-Mejia 742.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85488 TOTAL: 742.00 85489 01/31/2013 PRTD 102077 Tameika Gardner Feb-13 02/01/2013 020113S8 1,567.00 Invoice: Feb-13 526-Cathy Gambrell 1,567.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85489 TOTAL: 1,567.00 85490 01/31/2013 PRTD 101642 The Wade Apartments Feb-13 02/01/2013 020113S8 1,107.00 Invoice: Feb-13 860-C&R Helms 1,107.00 42650510 618520 Rent Subsidy Pmts-Voucher The Wade Apartments Feb2013/2 02/01/2013 020113S8 1,029.00 Invoice: Feb2013/2 438-Maria Castillo 1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85490 TOTAL: 2,136.00 85491 01/31/2013 PRTD 104835 Thomas & Janice Szejewski Feb2013/2 02/01/2013 020113S8 821.00 Invoice: Feb2013/2 817-Josefa Garcia Padron 821.00 42650510 618520 Rent Subsidy Pmts-Voucher Thomas & Janice Szejewski Feb2013/3 02/01/2013 020113S8 837.00 Invoice: Feb2013/3 434-Richardson 837.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85491 TOTAL: 1,658.00 85492 01/31/2013 PRTD 100975 Thomas and Reba Baumgartner Feb-13 02/01/2013 020113S8 958.00 Invoice: Feb-13 582-Theresa Tena 958.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85492 TOTAL: 958.00 85493 01/31/2013 PRTD 102004 Venice Blvd Apartments Feb-13 02/01/2013 020113S8 943.00 Invoice: Feb-13 466-M. Kean 943.00 42650510 618520 Rent Subsidy Pmts-Voucher 01/31/2013 15:49 |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 85493 TOTAL: 943.00 85494 01/31/2013 PRTD 100040 Wallyne M Boone Feb-13 02/01/2013 020113S8 818.00 Invoice: Feb-13 447-Choudhry 818.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85494 TOTAL: 818.00 85495 01/31/2013 PRTD 100273 Wayne or Elsie Pon Feb-13 02/01/2013 020113S8 664.00 Invoice: Feb-13 305-Gudnara Gonzalez 664.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85495 TOTAL: 664.00 85496 01/31/2013 PRTD 104571 William A Bragg Living Trust Feb-13 02/01/2013 020113S8 1,367.00 Invoice: Feb-13 315-Tamiko Cade 1,367.00 42650510 618520 Rent Subsidy Pmts-Voucher William A Bragg Living Trust Feb2013/2 02/01/2013 020113S8 1,154.00 Invoice: Feb2013/2 337-Yvonne Hughley 1,154.00 42650510 618520 Rent Subsidy Pmts-Voucher William A Bragg Living Trust Feb2013/3 02/01/2013 020113S8 402.00 Invoice: Feb2013/3 921-Joan Palmer 402.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85496 TOTAL: 2,923.00 85497 01/31/2013 PRTD 101235 William Bruce Moore Feb-13 02/01/2013 020113S8 553.00 Invoice: Feb-13 429-Underwood 553.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85497 TOTAL: 553.00 85498 01/31/2013 PRTD 100117 Zachary Esprabens Feb-13 02/01/2013 020113S8 643.00 Invoice: Feb-13 C-482-Maritza Garcia 643.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85498 TOTAL: 643.00 85499 01/31/2013 PRTD 100840 Zeferino Montenegro Feb-13 02/01/2013 020113S8 717.00 Invoice: Feb-13 343-I. De La Fuente 717.00 42650510 618520 Rent Subsidy Pmts-Voucher 01/31/2013 15:49 |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 85499 TOTAL: 717.00 85500 01/31/2013 PRTD 100553 Zofia Wiacek Feb-13 02/01/2013 020113S8 1,068.00 Invoice: Feb-13 838-Frank Crespin 1,068.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 85500 TOTAL: 1,068.00 NUMBER OF CHECKS 95 *** CASH ACCOUNT TOTAL *** 141,136.74 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 95 141,136.74 *** GRAND TOTAL *** 141,136.7401/30/2013 15:57 |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 ____________________________________________________________________________________________________________________________________ 700628 01/30/2013 PRTD 101308 Cal State Rent A Fence Inc PIN07876 01/04/2013 013013HA 573.00 Invoice: PIN07876 Monthly Rental 07/29/12-12/28/12 573.00 47650710 619800 Other Contractual Services CHECK 700628 TOTAL: 573.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 573.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 573.00 *** GRAND TOTAL *** 573.0001/31/2013 15:49 |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 ____________________________________________________________________________________________________________________________________ 700629 01/31/2013 PRTD 102517 10054 Culver LLC 13-Feb 02/01/2013 013113HA 760.00 Invoice: 13-Feb 049-Pamela Ross 760.00 47650720 618200 Rap Grants CHECK 700629 TOTAL: 760.00 700630 01/31/2013 PRTD 101310 3836 College Avenue LLC 13-Feb 02/01/2013 013113HA 831.00 Invoice: 13-Feb 007-J. Rosa 831.00 47650720 618200 Rap Grants 3836 College Avenue LLC 13-Feb-02 02/01/2013 013113HA 947.00 Invoice: 13-Feb-02 040-Bairu 947.00 47650720 618200 Rap Grants CHECK 700630 TOTAL: 1,778.00 700631 01/31/2013 PRTD 104605 9612-9622 Lucerne LLC 13-Feb 02/01/2013 013113HA 1,060.00 Invoice: 13-Feb 94-Johnson 1,060.00 47650720 618200 Rap Grants 9612-9622 Lucerne LLC 13-Feb-02 02/01/2013 013113HA 745.00 Invoice: 13-Feb-02 84-Logsdon 745.00 47650720 618200 Rap Grants CHECK 700631 TOTAL: 1,805.00 700632 01/31/2013 PRTD 104283 Asela Jumao-As 13-Feb 02/01/2013 013113HA 1,056.00 Invoice: 13-Feb 093-Omoye Ogbeiwi 1,056.00 47650720 618200 Rap Grants CHECK 700632 TOTAL: 1,056.00 700633 01/31/2013 PRTD 104041 Conte Family Trust 13-Feb 02/01/2013 013113HA 791.00 Invoice: 13-Feb 44-Lewis 791.00 47650720 618200 Rap Grants CHECK 700633 TOTAL: 791.00 700634 01/31/2013 PRTD 103432 Creating Community LLC 13-Feb 02/01/2013 013113HA 705.00 Invoice: 13-Feb 10-Harrold 705.00 47650720 618200 Rap Grants CHECK 700634 TOTAL: 705.0001/31/2013 15:49 |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 ____________________________________________________________________________________________________________________________________ 700635 01/31/2013 PRTD 103001 Dan Milder 13-Feb 02/01/2013 013113HA 786.00 Invoice: 13-Feb 76-Sharon Finch 786.00 47650720 618200 Rap Grants Dan Milder 13-Feb-02 02/01/2013 013113HA 652.00 Invoice: 13-Feb-02 069-Wendy Taylor 652.00 47650720 618200 Rap Grants CHECK 700635 TOTAL: 1,438.00 700636 01/31/2013 PRTD 104702 Daniel W. Austin 13-Feb 02/01/2013 013113HA 650.00 Invoice: 13-Feb 105-Ryan Porter 650.00 47650720 618200 Rap Grants CHECK 700636 TOTAL: 650.00 700637 01/31/2013 PRTD 105994 Gary Duboff 13-Feb 02/01/2013 013113HA 836.00 Invoice: 13-Feb 61 Caruso 836.00 47650720 618200 Rap Grants CHECK 700637 TOTAL: 836.00 700638 01/31/2013 PRTD 103231 DW Properties 13-Feb 02/01/2013 013113HA 1,050.00 Invoice: 13-Feb 46-Wade 1,050.00 47650720 618200 Rap Grants CHECK 700638 TOTAL: 1,050.00 700639 01/31/2013 PRTD 103231 DW Properties/Tuller 13-Feb-02 02/01/2013 013113HA 206.00 Invoice: 13-Feb-02 33-Tapia & Diaz 206.00 47650720 618200 Rap Grants CHECK 700639 TOTAL: 206.00 700640 01/31/2013 PRTD 100177 Ella R Jones 13-Feb 02/01/2013 013113HA 771.00 Invoice: 13-Feb 018-K. Johnwell 771.00 47650720 618200 Rap Grants CHECK 700640 TOTAL: 771.00 700641 01/31/2013 PRTD 100925 Eugene A Tkachenko, Trustee 13-Feb 02/01/2013 013113HA 983.00 Invoice: 13-Feb 34-Ball 983.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 13-Feb-02 02/01/2013 013113HA 415.0001/31/2013 15:49 |CULVER CITY |PG 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 13-Feb-02 031- Jaele Davis 415.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 13-Feb-03 02/01/2013 013113HA 807.00 Invoice: 13-Feb-03 081- A. Hill 807.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 13-Feb-04 02/01/2013 013113HA 718.00 Invoice: 13-Feb-04 51-Millard 718.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 13-Feb-05 02/01/2013 013113HA 414.00 Invoice: 13-Feb-05 67-Sata 414.00 47650720 618200 Rap Grants CHECK 700641 TOTAL: 3,337.00 700642 01/31/2013 PRTD 103353 Ezie Isaac 13-Feb 02/01/2013 013113HA 1,839.00 Invoice: 13-Feb 70-Manjra 1,839.00 47650720 618200 Rap Grants CHECK 700642 TOTAL: 1,839.00 700643 01/31/2013 PRTD 100306 Francisca Saunders 13-Feb 02/01/2013 013113HA 792.00 Invoice: 13-Feb 011-Lawrence Perez 792.00 47650720 618200 Rap Grants CHECK 700643 TOTAL: 792.00 700644 01/31/2013 PRTD 101353 Frank Perez 13-Feb 02/01/2013 013113HA 561.00 Invoice: 13-Feb 019-Soto 561.00 47650720 618200 Rap Grants CHECK 700644 TOTAL: 561.00 700645 01/31/2013 PRTD 100130 Freeman Property Management 13-Feb 02/01/2013 013113HA 648.00 Invoice: 13-Feb 89-Juarez 648.00 47650720 618200 Rap Grants CHECK 700645 TOTAL: 648.00 700646 01/31/2013 PRTD 100385 Gary or Diana Weber 13-Feb 02/01/2013 013113HA 961.00 Invoice: 13-Feb 095-De Leon 961.00 47650720 618200 Rap Grants Gary or Diana Weber 13-Feb-02 02/01/2013 013113HA 950.00 Invoice: 13-Feb-02 027-Kristen Hooks 01/31/2013 15:49 |CULVER CITY |PG 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 950.00 47650720 618200 Rap Grants Gary or Diana Weber 13-Feb-03 02/01/2013 013113HA 639.00 Invoice: 13-Feb-03 077-O. Iverson 639.00 47650720 618200 Rap Grants CHECK 700646 TOTAL: 2,550.00 700647 01/31/2013 PRTD 100404 George Young 13-Feb 02/01/2013 013113HA 850.00 Invoice: 13-Feb 064-Rosa Sanchez 850.00 47650720 618200 Rap Grants CHECK 700647 TOTAL: 850.00 700648 01/31/2013 PRTD 101647 German Esparza 13-Feb 02/01/2013 013113HA 431.00 Invoice: 13-Feb 104-Gonzalez 431.00 47650720 618200 Rap Grants German Esparza 13-Feb-02 02/01/2013 013113HA 947.00 Invoice: 13-Feb-02 17-Corcoran 947.00 47650720 618200 Rap Grants CHECK 700648 TOTAL: 1,378.00 700649 01/31/2013 PRTD 107451 Arnoldo Adrian Gonzalez 13-Feb 02/01/2013 013113HA 810.00 Invoice: 13-Feb 056- Chanda Free 810.00 47650720 618200 Rap Grants CHECK 700649 TOTAL: 810.00 700650 01/31/2013 PRTD 101032 Green Valley Circle 13-Feb 02/01/2013 013113HA 869.00 Invoice: 13-Feb 021-J.Jenkins 869.00 47650720 618200 Rap Grants CHECK 700650 TOTAL: 869.00 700651 01/31/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-Feb 02/01/2013 013113HA 848.00 Invoice: 13-Feb 25-Valdievieso 848.00 47650720 618200 Rap Grants CHECK 700651 TOTAL: 848.00 700652 01/31/2013 PRTD 100181 Howard or MarilynKaplan 13-Feb 02/01/2013 013113HA 630.00 Invoice: 13-Feb 48-Vasquez 630.00 47650720 618200 Rap Grants 01/31/2013 15:49 |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 700652 TOTAL: 630.00 700653 01/31/2013 PRTD 105141 Humberta Garde Wade Apts 13-Feb 02/01/2013 013113HA 819.00 Invoice: 13-Feb 053-Carlene Harris 819.00 47650720 618200 Rap Grants CHECK 700653 TOTAL: 819.00 700654 01/31/2013 PRTD 100447 Isabelle Ashodian 13-Feb 02/01/2013 013113HA 959.00 Invoice: 13-Feb 009-Mario Arguelles 959.00 47650720 618200 Rap Grants Isabelle Ashodian 13-Feb-02 02/01/2013 013113HA 855.00 Invoice: 13-Feb-02 112 June Badon 855.00 47650720 618200 Rap Grants Isabelle Ashodian 13-Feb-03 02/01/2013 013113HA 835.00 Invoice: 13-Feb-03 63-Linda St. Julien 835.00 47650720 618200 Rap Grants CHECK 700654 TOTAL: 2,649.00 700655 01/31/2013 PRTD 105219 Keswick Pacific LLC 13-Feb 02/01/2013 013113HA 1,182.00 Invoice: 13-Feb 080-Arlisha Adkison 1,182.00 47650720 618200 Rap Grants Keswick Pacific LLC 13-Feb-02 02/01/2013 013113HA 964.00 Invoice: 13-Feb-02 022-C. Hawthorne 964.00 47650720 618200 Rap Grants CHECK 700655 TOTAL: 2,146.00 700656 01/31/2013 PRTD 100421 Lateef Sholebo 13-Feb 02/01/2013 013113HA 1,317.00 Invoice: 13-Feb 055-T. Barona 1,317.00 47650720 618200 Rap Grants CHECK 700656 TOTAL: 1,317.00 700657 01/31/2013 PRTD 101349 Luis M Luna 13-Feb 02/01/2013 013113HA 947.00 Invoice: 13-Feb 074-Canete 947.00 47650720 618200 Rap Grants Luis M Luna 13-Feb-02 02/01/2013 013113HA 659.00 Invoice: 13-Feb-02 114-De La Fuente 659.00 47650720 618200 Rap Grants 01/31/2013 15:49 |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 700657 TOTAL: 1,606.00 700658 01/31/2013 PRTD 100381 Margaret Wahlrab 13-Feb 02/01/2013 013113HA 958.00 Invoice: 13-Feb 041-Chambers 958.00 47650720 618200 Rap Grants CHECK 700658 TOTAL: 958.00 700659 01/31/2013 PRTD 100428 McGowan Family Trust 13-Feb 02/01/2013 013113HA 465.00 Invoice: 13-Feb 072-Lillian Mitchell 465.00 47650720 618200 Rap Grants CHECK 700659 TOTAL: 465.00 700660 01/31/2013 PRTD 101201 Michael Sarlo 13-Feb 02/01/2013 013113HA 921.00 Invoice: 13-Feb 030-Louise Martin 921.00 47650720 618200 Rap Grants CHECK 700660 TOTAL: 921.00 700661 01/31/2013 PRTD 104956 Milton Schwartz 13-Feb 02/01/2013 013113HA 893.00 Invoice: 13-Feb 038- Looie Wheaton 893.00 47650720 618200 Rap Grants CHECK 700661 TOTAL: 893.00 700662 01/31/2013 PRTD 101241 Mohammad S Hanafi 13-Feb 02/01/2013 013113HA 1,153.00 Invoice: 13-Feb 073--R. Thomas 1,153.00 47650720 618200 Rap Grants CHECK 700662 TOTAL: 1,153.00 700663 01/31/2013 PRTD 101022 Nahil Chaghouri 13-Feb 02/01/2013 013113HA 1,681.00 Invoice: 13-Feb 89-Ferrand 1,681.00 47650720 618200 Rap Grants CHECK 700663 TOTAL: 1,681.00 700664 01/31/2013 PRTD 100227 Raul M Merlino 13-Feb 02/01/2013 013113HA 472.00 Invoice: 13-Feb 109-Crystal Reyna 472.00 47650720 618200 Rap Grants CHECK 700664 TOTAL: 472.0001/31/2013 15:49 |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 ____________________________________________________________________________________________________________________________________ 700665 01/31/2013 PRTD 104734 Richard McGinnis 13-Feb 02/01/2013 013113HA 947.00 Invoice: 13-Feb 113-L. Bessette 947.00 47650720 618200 Rap Grants CHECK 700665 TOTAL: 947.00 700666 01/31/2013 PRTD 104781 Richard Stern 13-Feb 02/01/2013 013113HA 918.00 Invoice: 13-Feb 071-Brenda Brooks 918.00 47650720 618200 Rap Grants CHECK 700666 TOTAL: 918.00 700667 01/31/2013 PRTD 104832 Rochelle Morrison 13-Feb 02/01/2013 013113HA 625.00 Invoice: 13-Feb 032-Anishia Marshall 625.00 47650720 618200 Rap Grants CHECK 700667 TOTAL: 625.00 700668 01/31/2013 PRTD 100312 Rosalind Sein 13-Feb 02/01/2013 013113HA 843.00 Invoice: 13-Feb 052-Vanessa Dulac 843.00 47650720 618200 Rap Grants CHECK 700668 TOTAL: 843.00 700669 01/31/2013 PRTD 105121 Saunders & Saunders 13-Feb 02/01/2013 013113HA 843.00 Invoice: 13-Feb 102-Irving Miller 843.00 47650720 618200 Rap Grants CHECK 700669 TOTAL: 843.00 700670 01/31/2013 PRTD 100032 Sheri Barber 13-Feb 02/01/2013 013113HA 1,304.00 Invoice: 13-Feb 029-Gia Edwards 1,304.00 47650720 618200 Rap Grants CHECK 700670 TOTAL: 1,304.00 700671 01/31/2013 PRTD 105637 Stanley West 13-Feb 02/01/2013 013113HA 947.00 Invoice: 13-Feb 086-K. Ramsey 947.00 47650720 618200 Rap Grants CHECK 700671 TOTAL: 947.0001/31/2013 15:49 |CULVER CITY |PG 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 700672 01/31/2013 PRTD 103425 Stephanie De Menezes 13-Feb 02/01/2013 013113HA 966.00 Invoice: 13-Feb 3- Gigi Edwards 966.00 47650720 618200 Rap Grants CHECK 700672 TOTAL: 966.00 700673 01/31/2013 PRTD 100345 Subha Suleman 13-Feb 02/01/2013 013113HA 1,060.00 Invoice: 13-Feb 084-S. McClelland 1,060.00 47650720 618200 Rap Grants CHECK 700673 TOTAL: 1,060.00 700674 01/31/2013 PRTD 104835 Thomas & Janice Szejewski 13-Feb 02/01/2013 013113HA 1,050.00 Invoice: 13-Feb 107- S. Pinkard 1,050.00 47650720 618200 Rap Grants CHECK 700674 TOTAL: 1,050.00 700675 01/31/2013 PRTD 100647 Timothy/Guadalupe Freitas 13-Feb 02/01/2013 013113HA 478.00 Invoice: 13-Feb 092-Eady 478.00 47650720 618200 Rap Grants CHECK 700675 TOTAL: 478.00 700676 01/31/2013 PRTD 103352 Vishesh M Sharma 13-Feb 02/01/2013 013113HA 1,247.00 Invoice: 13-Feb 23-Mosa 1,247.00 47650720 618200 Rap Grants CHECK 700676 TOTAL: 1,247.00 700677 01/31/2013 PRTD 101225 Welcome Incorporated 13-Feb 02/01/2013 013113HA 1,366.00 Invoice: 13-Feb 005-Kathleen McTeague 1,366.00 47650720 618200 Rap Grants CHECK 700677 TOTAL: 1,366.0001/31/2013 15:49 |CULVER CITY |PG 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 54,632.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 49 54,632.00 *** GRAND TOTAL *** 54,632.00