City of Culver City
INTER-OFFICE CORRESPONDENCE
Date:
To:
From:
Subject:
July 8, 2013
Honorable Mayor and City Counc
Jeff Muir, Chief Financial Officer
City, Section 8, Successor Agency/and Housing Authority Registers
Attached are the following check registers for June 15, 2013 -June 28, 2013:
:CITY
Date I Check Number J # of Checks' Check Amount EFT Chk Nbr I # of EFTs EFT Amount 1 Total Amount
6/19/2013 1
;
6/20/2013 1
6/20/2013 1
6/26/2013 1
6/26/2013 ;
264367-264502 1 136
;
34-35 WIRES : 2
264503 7264529 ! 27
264530-264636 1 107
2646377264669 1 33
1$ 664,091.09 1
,
1$ 582,314.49 1
; ;
i $ 789,995.44 1
1 $ 418,016.84 1
,
; $ 23,075.56 1
. - . : $ 664,091.09
1 ,
1 i 1$ 582,314.49
9781-9787 1 7 1$ 8,998.28 1$ 798,993.72
9788-9790 i 3 1$ 10,978.02 1$ 428,994.86
: ,
9791-10266 1 476 : $ 296,654.80 I $ 319,730.36
TOTAL TOTAL I TcrrA4 Tg7.44: TOTAL
i 305 $ 2,477,493.42 1 i 486 , 316,631.10 $ 2,794,124.52
SECTION 8
Date Check Number # of Checks Check Amount EFT Chk Nbr I # of EFTs
f
EFT Amount Total Amount
6/19/2013 1
6/26/2013 ;
6/27/2013
85917 1
85918 1
85919-86012 i 94
1$ 4,038.89 1
1 $ 813.00 i
,
I $ 134,007.74 1
i 4,038.89
:
i
: $ 813.00
: 1$ 134,007.74
:
I TOTAL I TOTAL I TOTAL ' TOTAL TOTAL
i 96 1 $ 138,859.63 1
i 138,859.63
SUCCESSOR AGENCY
Date I Check Number I # of Checks' Check Amount EFT Chk Nbr # of EFTS EFT Amount Total Amount
6/19/2013 1
6/26/2013 :
400080-400081 1 2 I $ 15,274.71 i
400082-400083 1 2 i $ 141,323.77 I:
•
i ;
1$
1$ 15,274.71
141,323.77
TOTAL I TOM, I
I
TOTAL 1 TOTAL TOTAL
:
. 4 i $ 156,598.48 1 - .
1 . $ 156,598.48
'HOUSING AUTHORITY
„
Date I Check Number # of Checks' Check Amount EFT Chk Nbr # of EFTs
J
EFT Amount Total Amount
6/19/2013 1
6/26/2013 1
6/27/2013 1
700922-700923 12
700924-700925 I 2
700926-700969 1 44
,
7,310.18
1 $ 1,108.00 1
1$ 51,840.00 1
I $ 7,310.18
-
.;
. i $ 1,108.00
, :-
. i 51,840.00
TOTAL, I: TOTAL TOTAL TOTAL TOTAL
, 48 ; $ 60,258.18 1
1 60,258.18
Grand Total 3,149,840431
WE HEREBY RECEIVE AND FILE WARRANTS #34-35, #264367-264669, #9781-10266, #85917-86012,
#400080-400083, AND #700922-700969 ALL IN THE AMOUNT OF $3,149,840.81.
By:
Finance and Judiciary Committee
ii 06/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
264367 06/19/2013 PRTD 107756 5 Star Elevator Service Inc 1605 06/01/2013 061913CC 1,970.00
Invoice: 1605 Citywide Elevator Service Maintenance-June 2013
1,090.00 10160230 619800 Other Contractual Services
450.00 48155380 600100 R&M - Building
150.00 48155580 600100 R&M - Building
150.00 47555310 600100 R&M - Building
130.00 48155440 600100 R&M - Building
CHECK 264367 TOTAL: 1,970.00
264368 06/19/2013 PRTD 107689 Accountemps 38080218 06/05/2013 061913CC 932.40
Invoice: 38080218 Riley, Aaron-Week Ended 05/31/13
932.40 10114200 411200 Part-Time Salaries
CHECK 264368 TOTAL: 932.40
264369 06/19/2013 PRTD 100008 Advanced Battery Systems 294752 06/10/2013 21302430 061913CC 167.40
Invoice: 294752 Parts
167.40 31014600 600900 Central Stores
CHECK 264369 TOTAL: 167.40
264370 06/19/2013 PRTD 101261 Aerotek OE00928515 05/23/2013 061913CC 1,100.00
Invoice: OE00928515 McClain, Kevin-Period Ending 05/11/13
1,100.00 10160230 619800 Other Contractual Services
Aerotek OE00930523 05/30/2013 061913CC 900.00
Invoice: OE00930523 McClain, Kevin-Period Ending 05/18/13
900.00 10160230 619800 Other Contractual Services
CHECK 264370 TOTAL: 2,000.00
264371 06/19/2013 PRTD 100012 Airport Marina Ford 447582 06/08/2013 21302415 061913CC 298.49
Invoice: 447582 Parts
298.49 31014600 600900 Central Stores
Airport Marina Ford 447704 06/12/2013 21302415 061913CC 79.57
Invoice: 447704 Parts
79.57 31014600 600900 Central Stores
Airport Marina Ford 447787 06/13/2013 21302415 061913CC 48.06
Invoice: 447787 Parts
48.06 31014600 600900 Central Stores
Airport Marina Ford 447849 06/15/2013 21302415 061913CC 117.80
Invoice: 447849 Parts
117.80 31014600 600900 Central Stores 06/19/2013 15:19 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264371 TOTAL: 543.92
264372 06/19/2013 PRTD 100904 Alex's Window Tinting 1178 06/05/2013 21303400 061913CC 150.00
Invoice: 1178 Window Tinting - Unit: 2093
150.00 30870400 600200 R&M - Equipment
CHECK 264372 TOTAL: 150.00
264373 06/19/2013 PRTD 100020 American Machinery and Blade Inc 100630 05/16/2013 21303380 061913CC 29.74
Invoice: 100630 Part - Bolt
29.74 30870400 600200 R&M - Equipment
CHECK 264373 TOTAL: 29.74
264374 06/19/2013 PRTD 101759 APD Consultants Inc 818 06/01/2013 061913CC 2,999.50
Invoice: 818 Re: Sawtelle Bl and Washinton Pl Resurfacing
2,999.50 41880000 730100PZ965 Improvements other than Bldg
CHECK 264374 TOTAL: 2,999.50
264375 06/19/2013 PRTD 100025 Aqua-Flo Supply 449056 05/01/2013 21303415 061913CC 24.04
Invoice: 449056 Irrigation Supplies
24.04 42080000 730100PZ612 Improvements other than Bldg
Aqua-Flo Supply 460809 05/28/2013 21303415 061913CC 82.14
Invoice: 460809 Irrigation Supplies
82.14 42080000 730100PZ612 Improvements other than Bldg
CHECK 264375 TOTAL: 106.18
264376 06/19/2013 PRTD 100994 Aramark Uniform Services 502-7909901 06/04/2013 061913CC 33.53
Invoice: 502-7909901 Uniform and Apparel Rental Pro
33.53 10140200 600200 R&M - Equipment
Aramark Uniform Services 502-7842730 05/07/2013 061913CC 24.19
Invoice: 502-7842730 Uniform and Apparel Rental Pro
24.19 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7859496 05/14/2013 061913CC 17.80
Invoice: 502-7859496 Uniform and Apparel Rental Pro
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7876320 05/21/2013 061913CC 13.55
Invoice: 502-7876320 Uniform and Apparel Rental Pro
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7893159 05/28/2013 061913CC 13.5506/19/2013 15:19 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 502-7893159 Uniform and Apparel Rental Pro
13.55 10114500 440000 Uniform Allowance
Aramark Uniform Services 502-7926676 06/11/2013 061913CC 30.49
Invoice: 502-7926676 Uniform and Apparel Rental Pro
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7926677 06/11/2013 061913CC 177.26
Invoice: 502-7926677 Uniform and Apparel Rental Pro
177.26 20260400 440000 Uniform Allowance
CHECK 264376 TOTAL: 310.37
264377 06/19/2013 PRTD 101358 ASAP Lock and Key Corp 53325 06/10/2013 21303430 061913CC 17.99
Invoice: 53325 Keys - Shop - Unit: 20123
17.99 30870400 600200 R&M - Equipment
CHECK 264377 TOTAL: 17.99
264378 06/19/2013 PRTD 105060 ASC Telecom 79777 04/10/2013 21303268 061913CC 1,361.00
Invoice: 79777 Software Maintenance Agreemt SMA
1,361.00 20370200 619800 Other Contractual Services
CHECK 264378 TOTAL: 1,361.00
264379 06/19/2013 PRTD 100596 Avipro Inc 14960 04/30/2013 061913CC 95.00
Invoice: 14960 Monthly Pigeon Control-Apr 2013
95.00 10160230 619800 Other Contractual Services
CHECK 264379 TOTAL: 95.00
264380 06/19/2013 PRTD 100030 Bagge & Son 35798 06/07/2013 21303431 061913CC 82.00
Invoice: 35798 Wheel Alignment - Unit: 1756
82.00 30870400 600200 R&M - Equipment
CHECK 264380 TOTAL: 82.00
264381 06/19/2013 PRTD 101080 Becnel Uniforms 67711 05/29/2013 21300152 061913CC 349.86
Invoice: 67711 Bus Operator Uniforms
349.86 20370200 440000 Uniform Allowance
Becnel Uniforms 67712 05/29/2013 21300152 061913CC 283.23
Invoice: 67712 Bus Operator Uniforms
283.23 20370200 440000 Uniform Allowance
Becnel Uniforms 67675 05/24/2013 21300152 061913CC 349.78
Invoice: 67675 Bus Operator Uniforms 06/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
349.78 20370200 440000 Uniform Allowance
Becnel Uniforms 67666 05/24/2013 21300152 061913CC 118.98
Invoice: 67666 Bus Operator Uniforms
118.98 20370200 440000 Uniform Allowance
Becnel Uniforms 67665 05/24/2013 21300152 061913CC 21.75
Invoice: 67665 Bus Operator Uniforms
21.75 20370200 440000 Uniform Allowance
Becnel Uniforms 67668 05/24/2013 21300152 061913CC 100.23
Invoice: 67668 Bus Operator Uniforms
100.23 20370200 440000 Uniform Allowance
Becnel Uniforms 67667 05/24/2013 21300152 061913CC 118.27
Invoice: 67667 Bus Operator Uniforms
118.27 20370200 440000 Uniform Allowance
Becnel Uniforms 67753 05/31/2013 21300152 061913CC 577.60
Invoice: 67753 Bus Operator Uniforms
577.60 20370200 440000 Uniform Allowance
CHECK 264381 TOTAL: 1,919.70
264382 06/19/2013 PRTD 107644 Beyond Basics Youth Sports 040813RE 04/08/2013 061913CC 1,325.10
Invoice: 040813RE Spanish Preschool Classes-Winter
1,325.10 10130250 619800 Other Contractual Services
CHECK 264382 TOTAL: 1,325.10
264383 06/19/2013 PRTD 101205 Beyond Pre-K in Spanish 060313 06/03/2013 061913CC 7,910.00
Invoice: 060313 Spanish Preschool Classes-May
7,910.00 10130250 619800 Other Contractual Services
CHECK 264383 TOTAL: 7,910.00
264384 06/19/2013 PRTD 100932 Bound Tree Medical 81101844 06/01/2013 21300249 061913CC 781.49
Invoice: 81101844 First Aid Supplies
781.49 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81103503 06/03/2013 21300249 061913CC 164.25
Invoice: 81103503 First Aid Supplies
164.25 10145300 514100 Departmental Special Supplies
CHECK 264384 TOTAL: 945.7406/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
264385 06/19/2013 PRTD 103120 Broadway Gymnastic School Inc 060313 06/03/2013 061913CC 1,030.40
Invoice: 060313 Gymnastic Classes-Spring
1,030.40 10130250 619800 Other Contractual Services
CHECK 264385 TOTAL: 1,030.40
264386 06/19/2013 PRTD 101755 Hollywood Hospital at Brotman 500062753-0001 05/24/2013 061913CC 230.00
Invoice: 500062753-0001 Ermergency room visit/pre-book
230.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500063226-0001 05/28/2013 061913CC 400.00
Invoice: 500063226-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
CHECK 264386 TOTAL: 630.00
264387 06/19/2013 PRTD 100886 C and S Nursery Inc 63305 06/04/2013 21303426 061913CC 28.78
Invoice: 63305 Plants
28.78 10130300 514100 Departmental Special Supplies
CHECK 264387 TOTAL: 28.78
264388 06/19/2013 PRTD 100055 California Vision Service MAY13ADM0012 05/31/2013 061913CC 335.00
Invoice: MAY13ADM0012 May 2013 Retiree Adm Fees 0012
335.00 101 202330 Vision Premium Payable
California Vision Service MAY13ADM0008 05/01/2013 061913CC 2,510.00
Invoice: MAY13ADM0008 May 2013 Adm Fees 0008
2,510.00 101 202330 Vision Premium Payable
California Vision Service MAY13ADM0010 04/01/2013 061913CC 40.00
Invoice: MAY13ADM0010 May 2013 Cobra Adm Fees 0010
40.00 101 202330 Vision Premium Payable
California Vision Service MAY13CLAIMS0007 05/30/2013 061913CC 6,259.60
Invoice: MAY13CLAIMS0007 May 2013 Claims 0007
6,259.60 101 202330 Vision Premium Payable
California Vision Service MAY13CLAIMS0011 05/30/2013 061913CC 1,090.41
Invoice: MAY13CLAIMS0011 May 2013 Retiree Claims 0011
1,090.41 101 202330 Vision Premium Payable
CHECK 264388 TOTAL: 10,235.01
264389 06/19/2013 PRTD 100258 CalPERS 100000014023668 05/09/2013 21303502 061913CC 500.00
Invoice: 100000014023668 Employer Pension Enrollment - Jose Serna
500.00 10116100 433000 Retirement - Employer 06/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
CalPERS 100000014023670 05/09/2013 21303502 061913CC 9,045.14
Invoice: 100000014023670 Arrears Contributions - Jose Serna
9,045.14 10116100 433000 Retirement - Employer
CalPERS 100000014026045 05/14/2013 21303502 061913CC 500.00
Invoice: 100000014026045 Employer Pension Enrollment - Charles Gutierrez
500.00 10116100 433000 Retirement - Employer
CalPERS 100000014026047 05/14/2013 21303502 061913CC 1,858.20
Invoice: 100000014026047 Arrears Contributions - Charles Gutierrez
1,858.20 10116100 433000 Retirement - Employer
CalPERS 100000014030461 05/18/2013 21303502 061913CC 500.00
Invoice: 100000014030461 Employer Pension Enrollment - John Finau
500.00 10116100 433000 Retirement - Employer
CalPERS 100000014030463 05/18/2013 21303502 061913CC 1,850.50
Invoice: 100000014030463 Arrears Contributions - John Finau
1,850.50 10116100 433000 Retirement - Employer
CalPERS 100000014030485 05/18/2013 21303502 061913CC 500.00
Invoice: 100000014030485 Employer Pension Enrollment - Hubert Miller
500.00 10116100 433000 Retirement - Employer
CalPERS 100000014030487 05/18/2013 21303502 061913CC 9,118.70
Invoice: 100000014030487 Arrears Contributions - Hubert Miller
9,118.70 10116100 433000 Retirement - Employer
CalPERS 100000014030722 05/20/2013 21303502 061913CC 500.00
Invoice: 100000014030722 Employer Pension Enrollment - Paul Finau
500.00 10116100 433000 Retirement - Employer
CalPERS 100000014030724 05/20/2013 21303502 061913CC 9,055.80
Invoice: 100000014030724 Arrears Contributions - Paul Finau
9,055.80 10116100 433000 Retirement - Employer
CalPERS 100000014034959 05/22/2013 21303502 061913CC 500.00
Invoice: 100000014034959 Employer Pension Enrollment - Victor Despaigne
500.00 10116100 433000 Retirement - Employer
CalPERS 100000014034961 05/22/2013 21303502 061913CC 2,191.07
Invoice: 100000014034961 Arrears Contributions - Victor Despaigne
2,191.07 10116100 433000 Retirement - Employer
CHECK 264389 TOTAL: 36,119.41
264390 06/19/2013 PRTD 107589 Caroline Muller Antunes 060413 06/04/2013 061913CC 1,309.00
Invoice: 060413 Fitness Classes-Spring
1,309.00 10130250 619800 Other Contractual Services 06/19/2013 15:19 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264390 TOTAL: 1,309.00
264391 06/19/2013 PRTD 101691 Catalina Pacific Concrete 91836503 05/30/2013 21300169 061913CC 787.09
Invoice: 91836503 CONCRETE MATERIAL
787.09 10160210 514100 Departmental Special Supplies
CHECK 264391 TOTAL: 787.09
264392 06/19/2013 PRTD 100066 Chemsearch 1096923 05/08/2013 21303369 061913CC 167.54
Invoice: 1096923 Equipment and Supplies: Sanit
167.54 20260410 600100 R&M - Building
Chemsearch 1099855 05/10/2013 21303369 061913CC 171.44
Invoice: 1099855 Equipment and Supplies: Sanit
171.44 20260410 600100 R&M - Building
CHECK 264392 TOTAL: 338.98
264393 06/19/2013 PRTD 103698 Chiquita Canyon Inc 5063 05/31/2013 061913CC 45,977.11
Invoice: 5063 Landfill - Waste Disposal
45,977.11 20260410 615100 Refuse Disp Services - Trash
CHECK 264393 TOTAL: 45,977.11
264394 06/19/2013 PRTD 106268 Manuel Cid PAD627 05/14/2013 21303276 061913CC 450.00
Invoice: PAD627 Tuition Reimbursement PAD627
450.00 10140200 516100 Training & Education
Manuel Cid PAD622 04/08/2013 21303274 061913CC 450.00
Invoice: PAD622 Tuition PAD622
450.00 10140200 516100 Training & Education
Manuel Cid PAD620 04/08/2013 21303273 061913CC 450.00
Invoice: PAD620 Tuition PAD620
450.00 10140200 516100 Training & Education
CHECK 264394 TOTAL: 1,350.00
264395 06/19/2013 PRTD 105418 City Cycle Center 0530132 05/30/2013 21303152 061913CC 24,566.32
Invoice: 0530132 Undercover Vehicle -GMC
24,566.32 41640454 732100 Auto-Rolling Stock & Equipment
City Cycle Center 05301313 05/30/2013 061913CC 547.50
Invoice: 05301313 Re: Skip Clark
547.50 41640454 732100 Auto-Rolling Stock & Equipment06/19/2013 15:19 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264395 TOTAL: 25,113.82
264396 06/19/2013 PRTD 100713 City of Culver City June2013Petty 06/18/2013 061913CC 248.59
Invoice: June2013Petty SANITATION-Petty Cash
3.00 10160460 512100 Office Expense
3.00 10160460 512100 Office Expense
6.00 10160460 512100 Office Expense
3.00 10160460 512100 Office Expense
7.50 10160460 512100 Office Expense
4.00 10160460 512100 Office Expense
4.00 10160460 512100 Office Expense
11.00 20260430 512100 Office Expense
39.00 20260430 512100 Office Expense
11.00 20260430 512100 Office Expense
1.00 20260430 512100 Office Expense
15.50 20260430 512100 Office Expense
15.50 20260430 512100 Office Expense
15.50 20260430 512100 Office Expense
30.00 20260430 512100 Office Expense
30.00 20260430 512100 Office Expense
19.59 20260430 512100 Office Expense
30.00 20260430 512100 Office Expense
CHECK 264396 TOTAL: 248.59
264397 06/19/2013 PRTD 104385 City of Los Angeles 1238612HERBERTST613 06/25/2013 21303435 061913CC 34.04
Invoice: 1238612HERBERTST613 4-43-42278-12386-50-0000-0-01
34.04 10116100 513000 Utilities
City of Los Angeles 4307MCCONNELLBL613 06/25/2013 21303435 061913CC 47.19
Invoice: 4307MCCONNELLBL613 4-56-58140-04307-00-0000-0-01
47.19 10116100 513000 Utilities
City of Los Angeles 4162WADEST0513 05/21/2013 21303435 061913CC 771.32
Invoice: 4162WADEST0513 4-56-89268-04162-00-0000-3-01
771.32 10116100 513000 Utilities
City of Los Angeles 12700WASHBL0513 05/21/2013 21303435 061913CC 153.18
Invoice: 12700WASHBL0513 4-56-89721-12700-00-0000-0-01
153.18 10116100 513000 Utilities
City of Los Angeles 3800CANFIELDAV0613 06/05/2013 21302831 061913CC 328.30
Invoice: 3800CANFIELDAV0613 4-45-15413-03800-00-0000-1-01
328.30 48155100 513000 Utilities
CHECK 264397 TOTAL: 1,334.0306/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
264398 06/19/2013 PRTD 104385 City of Los Angeles 74CO130000249 05/22/2013 21303137 061913CC 705.25
Invoice: 74CO130000249 CSTRM#14530
705.25 10160240 600200 R&M - Equipment
CHECK 264398 TOTAL: 705.25
264399 06/19/2013 PRTD 101167 Clean Energy CE11454115 05/31/2013 21303406 061913CC 26.33
Invoice: CE11454115 CNG Fuel Purchase - Unit: 1563
26.33 30870400 520120 Petroleum Products - Natural G
CHECK 264399 TOTAL: 26.33
264400 06/19/2013 PRTD 100078 Completes Plus 01QU3784 06/12/2013 21302413 061913CC 91.23
Invoice: 01QU3784 Parts
91.23 31014600 600900 Central Stores
CHECK 264400 TOTAL: 91.23
264401 06/19/2013 PRTD 105551 Copy Service Express, Inc 11212 05/22/2013 21303374 061913CC 621.25
Invoice: 11212 Office Supplies-Printer Toner
621.25 10140200 512200 Printing and Binding
CHECK 264401 TOTAL: 621.25
264402 06/19/2013 PRTD 102702 Costar Group Inc 102110590 06/03/2013 061913CC 399.03
Invoice: 102110590 Electronic database service
399.03 10116100 619800 Other Contractual Services
CHECK 264402 TOTAL: 399.03
264403 06/19/2013 PRTD 100707 County of Los Angeles 134285WC 05/09/2013 21303373 061913CC 588.75
Invoice: 134285WC Food Svc 4/1/2013-4/30/2013
588.75 10140200 514100 Departmental Special Supplies
CHECK 264403 TOTAL: 588.75
264404 06/19/2013 PRTD 104770 CPRS 061113 06/01/2013 21303417 061913CC 1,365.00
Invoice: 061113 GARY VILLAROS
1,365.00 10130300 516100 Training & Education
CHECK 264404 TOTAL: 1,365.0006/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
264405 06/19/2013 PRTD 105268 CR and R Inc 256389 06/01/2013 061913CC 19,595.52
Invoice: 256389 Refuse Transportation
19,595.52 20260410 619800 Other Contractual Services
CHECK 264405 TOTAL: 19,595.52
264406 06/19/2013 PRTD 100093 Culver City Industrial Hardware 27588 06/12/2013 21303424 061913CC 304.43
Invoice: 27588 Parts
304.43 31014600 600900 Central Stores
Culver City Industrial Hardware 27609 06/14/2013 21303492 061913CC 52.51
Invoice: 27609 Tape Caution Yellow 3"
52.51 31014600 600900 Central Stores
Culver City Industrial Hardware 27535 06/10/2013 21302426 061913CC 108.93
Invoice: 27535 Parts
108.93 31014600 600900 Central Stores
Culver City Industrial Hardware 27614 06/14/2013 21302426 061913CC 13.32
Invoice: 27614 Parts
13.32 31014600 600900 Central Stores
CHECK 264406 TOTAL: 479.19
264407 06/19/2013 PRTD 100133 Daniel P Gallagher JUNE13 06/05/2013 21300867 061913CC 50.00
Invoice: JUNE13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 264407 TOTAL: 50.00
264408 06/19/2013 PRTD 100099 Dapper Tire Co 901342143 06/12/2013 21302412 061913CC 959.99
Invoice: 901342143 Parts
959.99 31014600 600900 Central Stores
CHECK 264408 TOTAL: 959.99
264409 06/19/2013 PRTD 100102 Delta Care PMI MAY2013 06/13/2013 061913CC 4,141.17
Invoice: MAY2013 Dental Deductions, May 2013
2,172.71 101 202320 Dental Premium Payable
352.56 202 202320 Dental Premium Payable
1,175.20 203 202320 Dental Premium Payable
58.76 204 202320 Dental Premium Payable
352.56 308 202320 Dental Premium Payable
29.38 414 202320 Dental Premium Payable 06/19/2013 15:19 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264409 TOTAL: 4,141.17
264410 06/19/2013 PRTD 101718 Delta Dental of California BE000568768C 05/31/2013 061913CC 34,822.15
Invoice: BE000568768C May 2013 Claims
34,822.15 101 202320 Dental Premium Payable
Delta Dental of California BE000568768A 05/31/2013 061913CC 4,126.98
Invoice: BE000568768A May 2013 Admin Fees
4,126.98 101 202320 Dental Premium Payable
CHECK 264410 TOTAL: 38,949.13
264411 06/19/2013 PRTD 100512 Eddings Bros Auto Parts Inc 555338 06/12/2013 21302424 061913CC 512.42
Invoice: 555338 Parts
512.42 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 555060 06/10/2013 21302424 061913CC 55.70
Invoice: 555060 Parts
55.70 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 555206 06/11/2013 21302424 061913CC 1,242.08
Invoice: 555206 Parts
1,242.08 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 554728 06/07/2013 21302424 061913CC 80.01
Invoice: 554728 Parts
80.01 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 555723 06/14/2013 21302424 061913CC 9.07
Invoice: 555723 Parts
9.07 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 556172 06/18/2013 21302424 061913CC 42.28
Invoice: 556172 Parts
42.28 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 556095 06/18/2013 21302424 061913CC 72.88
Invoice: 556095 Parts
72.88 31014600 600900 Central Stores
CHECK 264411 TOTAL: 2,014.44
264412 06/19/2013 PRTD 100123 Federal Express Corp 227535215 05/17/2013 21300034 061913CC 82.07
Invoice: 227535215 FexEx Express Services
82.07 10124200 512300 Postage
Federal Express Corp 229699658 06/07/2013 21300034 061913CC 171.85
Invoice: 229699658 FexEx Express Services
171.85 10124200 512300 Postage 06/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
Federal Express Corp 226752559 05/10/2013 21303270 061913CC 65.79
Invoice: 226752559 FexEx Express Services
65.79 20370200 512300 Postage
CHECK 264412 TOTAL: 319.71
264413 06/19/2013 PRTD 100129 Franklin Truck Parts LB136565 06/12/2013 21302422 061913CC 1,451.95
Invoice: LB136565 Parts
1,451.95 31014600 600900 Central Stores
Franklin Truck Parts LB136558 06/11/2013 21302422 061913CC 218.70
Invoice: LB136558 Parts
218.70 31014600 600900 Central Stores
CHECK 264413 TOTAL: 1,670.65
264414 06/19/2013 PRTD 101504 GMS Autoglass I199158 05/21/2013 21303378 061913CC 204.14
Invoice: I199158 Windshield Parts & Repair - Un
204.14 30870400 600200 R&M - Equipment
CHECK 264414 TOTAL: 204.14
264415 06/19/2013 PRTD 100740 Gold Coast K9 CCPD-243 05/30/2013 061913CC 900.00
Invoice: CCPD-243 Weekly K9 Training
900.00 10140200 516100 Training & Education
CHECK 264415 TOTAL: 900.00
264416 06/19/2013 PRTD 101418 Golden State Water Company 82814100002-0613 05/16/2013 061913CC 332.30
Invoice: 82814100002-0613 8281410000-2
332.30 10116100 513000 Utilities
Golden State Water Company 84814100008-0613 05/16/2013 061913CC 759.50
Invoice: 84814100008-0613 8481410000-8
759.50 10116100 513000 Utilities
Golden State Water Company 81948400007-0613 05/16/2013 061913CC 231.61
Invoice: 81948400007-0613 8194840000-7
231.61 10116100 513000 Utilities
Golden State Water Company 80814100006-0613 05/16/2013 061913CC 176.05
Invoice: 80814100006-0613 8081410000-6
176.05 10116100 513000 Utilities
Golden State Water Company 79714100009-0613 05/16/2013 061913CC 294.14
Invoice: 79714100009-0613 7971410000-9
294.14 10116100 513000 Utilities 06/19/2013 15:19 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 72814100003-0613 05/16/2013 061913CC 58.48
Invoice: 72814100003-0613 7281410000-3
58.48 10116100 513000 Utilities
Golden State Water Company 71814100005-0613 05/16/2013 061913CC 176.05
Invoice: 71814100005-0613 7181410000-5
176.05 10116100 513000 Utilities
Golden State Water Company 69714100000-0613 05/16/2013 061913CC 144.76
Invoice: 69714100000-0613 6971410000-0
144.76 10116100 513000 Utilities
Golden State Water Company 64814100000-0613 05/16/2013 061913CC 453.89
Invoice: 64814100000-0613 6481410000-0
453.89 10116100 513000 Utilities
Golden State Water Company 62814100004-0613 05/16/2013 061913CC 1,176.25
Invoice: 62814100004-0613 6281410000-4
1,176.25 10116100 513000 Utilities
Golden State Water Company 61814100006-0613 05/16/2013 061913CC 242.05
Invoice: 61814100006-0613 6181410000-6
242.05 10116100 513000 Utilities
Golden State Water Company 59731200008-0613 05/16/2013 061913CC 110.03
Invoice: 59731200008-0613 5973120000-8
110.03 10116100 513000 Utilities
Golden State Water Company 54814100001-0613 05/16/2013 061913CC 245.51
Invoice: 54814100001-0613 5481410000-1
245.51 10116100 513000 Utilities
Golden State Water Company 52814100005-0613 05/16/2013 061913CC 207.31
Invoice: 52814100005-0613 5281410000-5
207.31 10116100 513000 Utilities
Golden State Water Company 52441200004-0613 05/16/2013 061913CC 155.17
Invoice: 52441200004-0613 5244120000-4
155.17 10116100 513000 Utilities
Golden State Water Company 51814100007-0613 05/16/2013 061913CC 301.07
Invoice: 51814100007-0613 5181410000-7
301.07 10116100 513000 Utilities
Golden State Water Company 50814100009-0613 05/16/2013 061913CC 79.32
Invoice: 50814100009-0613 5081410000-9
79.32 10116100 513000 Utilities
Golden State Water Company 49710200004-0613 05/16/2013 061913CC 55.01
Invoice: 49710200004-0613 4971020000-4
55.01 10116100 513000 Utilities 06/19/2013 15:19 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 48731200001-0613 05/16/2013 061913CC 110.03
Invoice: 48731200001-0613 4873120000-1
110.03 10116100 513000 Utilities
Golden State Water Company 44814100002-0613 05/16/2013 061913CC 53.29
Invoice: 44814100002-0613 4481410000-2
53.29 10116100 513000 Utilities
Golden State Water Company 42814100006-0613 05/16/2013 061913CC 93.21
Invoice: 42814100006-0613 4281410000-6
93.21 10116100 513000 Utilities
Golden State Water Company 42177100007-0613 05/16/2013 061913CC 123.92
Invoice: 42177100007-0613 4217710000-7
123.92 10116100 513000 Utilities
Golden State Water Company 40814100000-0613 05/16/2013 061913CC 1,627.74
Invoice: 40814100000-0613 4081410000-0
1,627.74 10116100 513000 Utilities
Golden State Water Company 32814100007-0613 05/16/2013 061913CC 1,561.75
Invoice: 32814100007-0613 3281410000-7
1,561.75 10116100 513000 Utilities
Golden State Water Company 31814100009-0613 05/16/2013 061913CC 627.53
Invoice: 31814100009-0613 3181410000-9
627.53 10116100 513000 Utilities
Golden State Water Company 27928300006-0613 05/16/2013 061913CC 22.03
Invoice: 27928300006-0613 2792830000-6
22.03 10116100 513000 Utilities
Golden State Water Company 24814100004-0613 05/16/2013 061913CC 696.99
Invoice: 24814100004-0613 2481410000-4
696.99 10116100 513000 Utilities
Golden State Water Company 21814100000-0613 05/16/2013 061913CC 2,227.18
Invoice: 21814100000-0613 2181410000-0
2,227.18 10116100 513000 Utilities
Golden State Water Company 20814100002-0613 05/16/2013 061913CC 55.01
Invoice: 20814100002-0613 2081410000-2
55.01 10116100 513000 Utilities
Golden State Water Company 20105300006-0613 05/16/2013 061913CC 20.30
Invoice: 20105300006-0613 2010530000-6
20.30 10116100 513000 Utilities
Golden State Water Company 14388687056-0613 05/16/2013 061913CC 188.00
Invoice: 14388687056-0613 1438868705-6
188.00 10116100 513000 Utilities 06/19/2013 15:19 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 13814100007-0613 05/16/2013 061913CC 262.87
Invoice: 13814100007-0613 1381410000-7
262.87 10116100 513000 Utilities
Golden State Water Company 12814100009-0613 05/16/2013 061913CC 110.03
Invoice: 12814100009-0613 1281410000-9
110.03 10116100 513000 Utilities
Golden State Water Company 10814100003-0613 05/16/2013 061913CC 224.68
Invoice: 10814100003-0613 1081410000-3
224.68 10116100 513000 Utilities
Golden State Water Company 03814100008-0613 05/16/2013 061913CC 981.77
Invoice: 03814100008-0613 0381410000-8
981.77 10116100 513000 Utilities
Golden State Water Company 03441200007-0613 05/16/2013 061913CC 30.45
Invoice: 03441200007-0613 0344120000-7
30.45 10116100 513000 Utilities
Golden State Water Company 02814100000-0613 05/16/2013 061913CC 176.05
Invoice: 02814100000-0613 0281410000-0
176.05 10116100 513000 Utilities
Golden State Water Company 01814100002-0613 05/16/2013 061913CC 235.09
Invoice: 01814100002-0613 0181410000-2
235.09 10116100 513000 Utilities
Golden State Water Company 00814100004-0613 05/16/2013 061913CC 200.36
Invoice: 00814100004-0613 0081410000-4
200.36 10116100 513000 Utilities
Golden State Water Company 26419200006-0613 05/16/2013 061913CC 195.13
Invoice: 26419200006-0613 2641920000-6
195.13 10116100 513000 Utilities
Golden State Water Company 16419200007-0613 05/16/2013 061913CC 30.45
Invoice: 16419200007-0613 1641920000-7
30.45 10116100 513000 Utilities
Golden State Water Company 06419200008-0613 05/16/2013 061913CC 514.62
Invoice: 06419200008-0613 0641920000-8
514.62 10116100 513000 Utilities
Golden State Water Company 87055100009-0613 05/20/2013 061913CC 189.95
Invoice: 87055100009-0613 8705510000-9
189.95 10116100 513000 Utilities
Golden State Water Company 99714100007-0613 05/16/2013 061913CC 179.52
Invoice: 99714100007-0613 9971410000-7
179.52 10116100 513000 Utilities 06/19/2013 15:19 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 92814100001-0613 05/16/2013 061913CC 391.37
Invoice: 92814100001-0613 9281410000-1
391.37 10116100 513000 Utilities
Golden State Water Company 91814100003-0613 05/16/2013 061913CC 176.05
Invoice: 91814100003-0613 9181410000-3
176.05 10116100 513000 Utilities
Golden State Water Company 90814100005-0613 05/16/2013 061913CC 55.01
Invoice: 90814100005-0613 9081410000-5
55.01 10116100 513000 Utilities
Golden State Water Company 89714100005-0613 05/16/2013 061913CC 189.91
Invoice: 89714100005-0613 8971410000-8
189.91 10116100 513000 Utilities
Golden State Water Company 36639100001-0613 05/16/2013 061913CC 631.00
Invoice: 36639100001-0613 3663910000-1
631.00 10116100 513000 Utilities
Golden State Water Company 56531500009-0613 06/04/2013 061913CC 167.67
Invoice: 56531500009-0613 5653150000-9
167.67 10116100 513000 Utilities
Golden State Water Company 52956100003-0613 05/06/2013 061913CC 200.32
Invoice: 52956100003-0613 5295610000-3
200.32 10116100 513000 Utilities
Golden State Water Company 61956100004-0613 05/06/2013 061913CC 224.68
Invoice: 61956100004-0613 6195610000-4
224.68 10116100 513000 Utilities
Golden State Water Company 97055100008-0613 05/14/2013 061913CC 248.98
Invoice: 97055100008-0613 9705510000-8
248.98 10116100 513000 Utilities
Golden State Water Company 9871410000-062013 05/16/2013 061913CC 804.64
Invoice: 9871410000-062013 9871410000-9
804.64 10116100 513000 Utilities
Golden State Water Company 8771410000-062013 05/16/2013 061913CC 202.78
Invoice: 8771410000-062013 8771410000-2
202.78 10116100 513000 Utilities
Golden State Water Company 8445050000-062013 05/16/2013 061913CC 505.98
Invoice: 8445050000-062013 8445050000-8
505.98 10116100 513000 Utilities
Golden State Water Company 8181410000-062013 05/16/2013 061913CC 481.67
Invoice: 8181410000-062013 8181410000-4
481.67 10116100 513000 Utilities 06/19/2013 15:19 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 7771410000-062013 05/16/2013 061913CC 20.30
Invoice: 7771410000-062013 7777141000-3
20.30 10116100 513000 Utilities
Golden State Water Company 7081410000-062013 05/16/2013 061913CC 200.36
Invoice: 7081410000-062013 7081410000-7
200.36 10116100 513000 Utilities
Golden State Water Company 6871410000-062013 05/16/2013 061913CC 238.57
Invoice: 6871410000-062013 6871410000-2
238.57 10116100 513000 Utilities
Golden State Water Company 6122040000-062013 05/16/2013 061913CC 259.40
Invoice: 6122040000-062013 6122040000-8
259.40 10116100 513000 Utilities
Golden State Water Company 5871410000-062013 05/16/2013 061913CC 1,334.79
Invoice: 5871410000-062013 5871410000-3
1,334.79 10116100 513000 Utilities
Golden State Water Company 5771410000-062013 05/16/2013 061913CC 165.59
Invoice: 5771410000-062013 5771410000-5
165.59 10116100 513000 Utilities
Golden State Water Company 5478040000-062013 05/16/2013 061913CC 526.77
Invoice: 5478040000-062013 5478040000-5
526.77 10116100 513000 Utilities
Golden State Water Company 5329640000-062013 05/16/2013 061913CC 20.30
Invoice: 5329640000-062013 5329640000-4
20.30 10116100 513000 Utilities
Golden State Water Company 4971410000-062013 05/16/2013 061913CC 1,404.37
Invoice: 4971410000-062013 4971410000-2
1,404.37 10116100 513000 Utilities
Golden State Water Company 4771410000-062013 05/16/2013 061913CC 419.15
Invoice: 4771410000-062013 4771410000-6
419.15 10116100 513000 Utilities
Golden State Water Company 3971410000-062013 05/16/2013 061913CC 25.50
Invoice: 3971410000-062013 3971410000-3
25.50 10116100 513000 Utilities
Golden State Water Company 3871410000-062013 05/16/2013 061913CC 526.82
Invoice: 3871410000-062013 3871410000-5
526.82 10116100 513000 Utilities
Golden State Water Company 3771410000-062013 05/16/2013 061913CC 283.70
Invoice: 3771410000-062013 3771410000-7
283.70 10116100 513000 Utilities 06/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 1871410000-062013 05/16/2013 061913CC 221.20
Invoice: 1871410000-062013 1871410000-7
221.20 10116100 513000 Utilities
Golden State Water Company 0871410000-062013 05/16/2013 061913CC 269.82
Invoice: 0871410000-062013 0871410000-8
269.82 10116100 513000 Utilities
Golden State Water Company 1181410000-062013 05/16/2013 061913CC 55.01
Invoice: 1181410000-062013 1181410000-1
55.01 10116100 513000 Utilities
Golden State Water Company 3874210000-062013 05/16/2013 061913CC 487.65
Invoice: 3874210000-062013 3874210000-1
487.65 10116100 513000 Utilities
Golden State Water Company 8954340000-062013 05/16/2013 061913CC 255.93
Invoice: 8954340000-062013 8954340000-9
255.93 10116100 513000 Utilities
Golden State Water Company 1525340000-062013 05/16/2013 061913CC 30.45
Invoice: 1525340000-062013 1525340000-4
30.45 10116100 513000 Utilities
Golden State Water Company 0064340000-062013 05/16/2013 061913CC 82.79
Invoice: 0064340000-062013 0064340000-5
82.79 10116100 513000 Utilities
Golden State Water Company 2381410000-062013 05/16/2013 061913CC 30.45
Invoice: 2381410000-062013 2381410000-6
30.45 10116100 513000 Utilities
Golden State Water Company 9461120000-062013 05/16/2013 061913CC 22.03
Invoice: 9461120000-062013 9461120000-0
22.03 10116100 513000 Utilities
Golden State Water Company 6771410000-062013 05/16/2013 061913CC 501.29
Invoice: 6771410000-062013 3771410000-4
501.29 10116100 513000 Utilities
Golden State Water Company 62119100006-52013 05/16/2013 061913CC 55.01
Invoice: 62119100006-52013 9211910000-6
55.01 20460300 513000 Utilities
Golden State Water Company 83836100004-052013 05/16/2013 061913CC 46.33
Invoice: 83836100004-052013 8383610000-4
46.33 20460300 513000 Utilities
Golden State Water Company 4181410000-52013 06/06/2013 061913CC 182.99
Invoice: 4181410000-52013 4181410000-8
182.99 20460300 513000 Utilities 06/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 27457400003-0613 06/05/2013 061913CC 229.87
Invoice: 27457400003-0613 2745740000-3
229.87 10116100 513000 Utilities
Golden State Water Company 52956100003/0613 06/05/2013 061913CC 267.36
Invoice: 52956100003/0613 5295610000-3
267.36 10116100 513000 Utilities
Golden State Water Company 61956100004-613 06/05/2013 061913CC 237.64
Invoice: 61956100004-613 6195610000-4
237.64 10116100 513000 Utilities
Golden State Water Company 94814100007/513 05/16/2013 061913CC 217.73
Invoice: 94814100007/513 9481410000-7
217.73 20460300 513000 Utilities
Golden State Water Company 83836100004-0613 06/11/2013 061913CC 55.09
Invoice: 83836100004-0613 8383610000-4
55.09 20460300 513000 Utilities
Golden State Water Company 6211910000/613 06/11/2013 061913CC 56.44
Invoice: 6211910000/613 6211910000-6
56.44 20460300 513000 Utilities
Golden State Water Company 3522320003-0613 06/06/2013 061913CC 40.60
Invoice: 3522320003-0613 3522320000-3
5.68 10116100 513000 Utilities
24.36 30870400 513000 Utilities
10.56 20370200 513000 Utilities
Golden State Water Company 05223200006/613 05/15/2013 061913CC 503.86
Invoice: 05223200006/613 0522320000-6
70.54 10116100 513000 Utilities
302.32 30870400 513000 Utilities
131.00 20370200 513000 Utilities
Golden State Water Company 19714100005/613 05/16/2013 061913CC 245.51
Invoice: 19714100005/613 1971410000-5
245.51 20260400 513000 Utilities
Golden State Water Company 70628100003-613 05/16/2013 061913CC 384.43
Invoice: 70628100003-613 7062810000-3
375.24 10116100 513000 Utilities
2.00 20460300 513000 Utilities
7.19 20260410 513000 Utilities
Golden State Water Company 29714100004-0613 05/16/2013 061913CC 20.30
Invoice: 29714100004-0613 2971410000-4
20.30 20260410 513000 Utilities 06/19/2013 15:19 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264416 TOTAL: 30,141.91
264417 06/19/2013 PRTD 100139 Goodyear Tire and Rubber Co 0076100189 05/28/2013 061913CC 520.00
Invoice: 0076100189 Goodyear Tires - Tire Lease/April 2013
520.00 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0076100188 05/28/2013 061913CC 7,823.02
Invoice: 0076100188 Goodyear Tires - Mileage/April 2013
7,823.02 20370200 732120 Departmental Special Equipment
CHECK 264417 TOTAL: 8,343.02
264418 06/19/2013 PRTD 105210 GST Inc COI309171 05/28/2013 21303127 061913CC 167.58
Invoice: COI309171 Memorex 16x DVD+R Light Scribe
167.58 20370200 514100 Departmental Special Supplies
GST Inc COI309183 06/03/2013 21303190 061913CC 1,626.58
Invoice: COI309183 SOFTWARE
1,626.58 20370200 732120 Departmental Special Equipment
CHECK 264418 TOTAL: 1,794.16
264419 06/19/2013 PRTD 105344 Hanson Bridgett LLP 1099128 05/30/2013 21200017 061913CC 1,093.50
Invoice: 1099128 Legal Services - Employee Benefits
1,093.50 10114100 619800 Other Contractual Services
CHECK 264419 TOTAL: 1,093.50
264420 06/19/2013 PRTD 102164 Haynes Building Services LLC 00026233 06/01/2013 061913CC 6,864.20
Invoice: 00026233 CC Public Works - CC Senior Center
6,864.20 41460903 619800 Other Contractual Services
Haynes Building Services LLC 00026596 02/25/2013 061913CC 6,864.20
Invoice: 00026596 Re: CC Public Works February 2013
6,864.20 41460903 619800 Other Contractual Services
Haynes Building Services LLC 00026401 01/31/2013 061913CC 6,864.20
Invoice: 00026401 Re: CC Public Works/Senior Center -January 2013
6,864.20 41460903 619800 Other Contractual Services
Haynes Building Services LLC 00026405 01/31/2013 061913CC 2,655.26
Invoice: 00026405 Re: CC Public Works/Pool Bldg-January 2013
2,655.26 10160230 619800 Other Contractual Services
Haynes Building Services LLC 00026400 01/31/2013 061913CC 9,019.62
Invoice: 00026400 Re: CC City Hall-January 2013
9,019.62 10160230 619800 Other Contractual Services 06/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
Haynes Building Services LLC 00026397 01/31/2013 061913CC 2,746.88
Invoice: 00026397 Re: CC Public Works-January 2013
2,746.88 10160230 619800 Other Contractual Services
Haynes Building Services LLC 00026403 01/31/2013 061913CC 5,632.10
Invoice: 00026403 Re: Vets Memorial Complex-January 2013
5,632.10 10160230 619800 Other Contractual Services
Haynes Building Services LLC 00026594 02/25/2013 061913CC 5,632.10
Invoice: 00026594 Re: CC Public Works-February 2013
5,632.10 10160230 619800 Other Contractual Services
Haynes Building Services LLC 00026404 01/31/2013 061913CC 2,655.26
Invoice: 00026404 Re: CC Public Works Pool Bldg-November 2012
2,655.26 10160230 619800 Other Contractual Services
Haynes Building Services LLC 00026227 01/28/2013 061913CC 9,019.62
Invoice: 00026227 Re: City Hall-November 2012
9,019.62 10160230 619800 Other Contractual Services
Haynes Building Services LLC 00026229 01/28/2013 061913CC 2,746.88
Invoice: 00026229 Re: CC Public Works-November 2012
2,746.88 10160230 619800 Other Contractual Services
Haynes Building Services LLC 00026228 01/28/2013 061913CC 5,632.10
Invoice: 00026228 Re: Veterans Memorial Complex-November 2012
5,632.10 10160230 619800 Other Contractual Services
CHECK 264420 TOTAL: 66,332.42
264421 06/19/2013 PRTD 101422 Image IV Systems Inc 333378 06/03/2013 061913CC 45.15
Invoice: 333378 Lease
45.15 20370200 600200 R&M - Equipment
CHECK 264421 TOTAL: 45.15
264422 06/19/2013 PRTD 100612 Independent Cities Association JULY11-14, 2013 05/02/2013 21303432 061913CC 650.00
Invoice: JULY11-14, 2013 SEMINAR REGISTRATION
650.00 10110000 516500 Conferences & Conventions
CHECK 264422 TOTAL: 650.00
264423 06/19/2013 PRTD 107805 Insituform Technologies LLC 176130 05/31/2013 061913CC 12,345.25
Invoice: 176130 Ref: Job #200185/PH II & III, P-906, P-984
12,345.25 20480000 730100PZ906 Improvements other than Bldg
CHECK 264423 TOTAL: 12,345.2506/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
264424 06/19/2013 PRTD 101177 Jasmine Car Wash 1012 06/06/2013 21303429 061913CC 944.92
Invoice: 1012 Car Washes: May 2013
944.92 30870400 600200 R&M - Equipment
CHECK 264424 TOTAL: 944.92
264425 06/19/2013 PRTD 101478 Jeffrey Greathouse 060313 06/04/2013 061913CC 1,240.40
Invoice: 060313 Ceramic Classes-Spring
1,240.40 10130250 619800 Other Contractual Services
CHECK 264425 TOTAL: 1,240.40
264426 06/19/2013 PRTD 104126 John Heyl 06032013 06/03/2013 061913CC 616.00
Invoice: 06032013 Karate Classes-May
616.00 10130250 619800 Other Contractual Services
CHECK 264426 TOTAL: 616.00
264427 06/19/2013 PRTD 100852 John J Chittum 060313 06/04/2013 061913CC 376.60
Invoice: 060313 Scandinavian Dance Classes-Spring
376.60 10130250 619800 Other Contractual Services
CHECK 264427 TOTAL: 376.60
264428 06/19/2013 PRTD 100461 Keyser Marston Associates Inc 0026065 05/06/2013 061913CC 700.00
Invoice: 0026065 RA99-25 City's portion
700.00 10150120 619800 Other Contractual Services
Keyser Marston Associates Inc 0025640 11/09/2012 061913CC 140.00
Invoice: 0025640 RA99-25 City's portion
140.00 10150120 619800 Other Contractual Services
Keyser Marston Associates Inc 0025641 11/09/2012 061913CC 140.00
Invoice: 0025641 RA99-25 City's
140.00 10150120 619800 Other Contractual Services
Keyser Marston Associates Inc 0025666 12/05/2012 061913CC 560.00
Invoice: 0025666 RA99-25 City's portion
560.00 10150120 619800 Other Contractual Services
Keyser Marston Associates Inc 0025791 01/10/2013 061913CC 2,800.00
Invoice: 0025791 RA99-25 City's portion
2,800.00 10150120 619800 Other Contractual Services
Keyser Marston Associates Inc 0025792 01/10/2013 061913CC 70.00
Invoice: 0025792 RA99-25 City's portion
70.00 10150120 619800 Other Contractual Services 06/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
Keyser Marston Associates Inc 0025819BAL 02/07/2013 061913CC 560.00
Invoice: 0025819BAL RA99-25 City's
560.00 10150120 619800 Other Contractual Services
Keyser Marston Associates Inc 0025820 02/04/2013 061913CC 1,120.00
Invoice: 0025820 RA99-25 City's portion
1,120.00 10150120 619800 Other Contractual Services
Keyser Marston Associates Inc 0025909 03/08/2013 061913CC 1,120.00
Invoice: 0025909 RA99-25 City's portion
1,120.00 10150120 619800 Other Contractual Services
Keyser Marston Associates Inc 002597Bal 04/04/2013 061913CC 140.00
Invoice: 002597Bal RA99-25 City's portion
140.00 10150120 619800 Other Contractual Services
Keyser Marston Associates Inc 0026066 05/06/2013 061913CC 757.50
Invoice: 0026066 RA99-25 City's portion
757.50 10150120 619800 Other Contractual Services
CHECK 264428 TOTAL: 8,107.50
264429 06/19/2013 PRTD 103798 Kimball Midwest 2853126 02/26/2013 21303395 061913CC 45.77
Invoice: 2853126 Parts - Tool
45.77 30870400 600200 R&M - Equipment
CHECK 264429 TOTAL: 45.77
264430 06/19/2013 PRTD 102037 KOA Corporation JB21087x2 06/07/2013 061913CC 12,069.82
Invoice: JB21087x2 Ref: Project JB21087
12,069.82 42080000 730100PZ599 Improvements other than Bldg
CHECK 264430 TOTAL: 12,069.82
264431 06/19/2013 PRTD 101068 Lawrence Roll Up Doors Inc 1323324 04/29/2013 21302623 061913CC 9,463.20
Invoice: 1323324 Installed Rolling Steel Doors
9,463.20 20260400 732120 Departmental Special Equipment
CHECK 264431 TOTAL: 9,463.20
264432 06/19/2013 PRTD 104212 Lawson Products Inc 9301688555 05/30/2013 21303381 061913CC 480.05
Invoice: 9301688555 Hardware/Supplies
480.05 30870400 600200 R&M - Equipment
CHECK 264432 TOTAL: 480.0506/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
264433 06/19/2013 PRTD 100198 League of California Cities 2418 04/04/2013 21303427 061913CC 35.00
Invoice: 2418 Los Angeles County Division Meeting
35.00 10110000 516500 Conferences & Conventions
CHECK 264433 TOTAL: 35.00
264434 06/19/2013 PRTD 104171 LexisNexis Risk Data Management 1008329-20130531 05/31/2013 061913CC 756.90
Invoice: 1008329-20130531 May 2013 Services
756.90 10140200 619800 Other Contractual Services
LexisNexis Risk Data Management 1008329-20130430 04/30/2013 061913CC 749.15
Invoice: 1008329-20130430 April 2013 Services
749.15 10140200 619800 Other Contractual Services
CHECK 264434 TOTAL: 1,506.05
264435 06/19/2013 PRTD 100193 LN Curtis and Sons 6039918-00 05/29/2013 21302486 061913CC 193.82
Invoice: 6039918-00 Anchor Assembly Kit and bumper
193.82 10145200 514600 Small Tools & Equipment
CHECK 264435 TOTAL: 193.82
264436 06/19/2013 PRTD 106249 Los Angeles Freightliner WP1022262 06/11/2013 21302408 061913CC 57.61
Invoice: WP1022262 Parts
57.61 31014600 600900 Central Stores
CHECK 264436 TOTAL: 57.61
264437 06/19/2013 PRTD 105042 Luis Canche 060313 06/03/2013 061913CC 80.50
Invoice: 060313 Spring
80.50 10130250 619800 Other Contractual Services
CHECK 264437 TOTAL: 80.50
264438 06/19/2013 PRTD 107919 Malak Automation & Controls 1424 05/17/2013 21303410 061913CC 400.00
Invoice: 1424 CNG Hours update
400.00 20370200 600100 R&M - Building
CHECK 264438 TOTAL: 400.00
264439 06/19/2013 PRTD 103672 Marina Landscape Inc 8561051300 05/31/2013 061913CC 13,736.00
Invoice: 8561051300 Landscape Services-May 2013
13,736.00 10130300 619800 Other Contractual Services 06/19/2013 15:19 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264439 TOTAL: 13,736.00
264440 06/19/2013 PRTD 101568 Michael E Whitaker JUNE13 06/05/2013 21300870 061913CC 50.00
Invoice: JUNE13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 264440 TOTAL: 50.00
264441 06/19/2013 PRTD 100195 Michael Lanahan 06032013 06/03/2013 061913CC 1,554.00
Invoice: 06032013 Tennis Classes-April
1,554.00 10130250 619800 Other Contractual Services
CHECK 264441 TOTAL: 1,554.00
264442 06/19/2013 PRTD 100232 Mity-Lite Inc IN-537263 04/18/2013 21302064 061913CC 56,398.16
Invoice: IN-537263 EQUIPMENT AND SUPPLIES: PARKS
13,894.39 42080000 730100pz876 Improvements other than Bldg
32,098.71 42080000 730100PZ876 Improvements other than Bldg
3,711.85 42080000 730100pz876 Improvements other than Bldg
3,340.21 42080000 730100PZ876 Improvements other than Bldg
96.91 42080000 730100pz876 Improvements other than Bldg
3,256.09 42080000 730100PZ876 Improvements other than Bldg
CHECK 264442 TOTAL: 56,398.16
264443 06/19/2013 PRTD 100235 Morrison Management Specialist 1884520135310114 05/31/2013 061913CC 10,414.37
Invoice: 1884520135310114 Re: Senior Meal Program
7,873.55 41430410 619800 Other Contractual Services
2,540.82 41430415 619800 Other Contractual Services
CHECK 264443 TOTAL: 10,414.37
264444 06/19/2013 PRTD 106623 Terry Murphy MPA610/630 01/10/2013 21303277 061913CC 600.00
Invoice: MPA610/630 Tuition MPA610 & MPA630
600.00 10140200 516100 Training & Education
CHECK 264444 TOTAL: 600.00
264445 06/19/2013 PRTD 103866 Napa Auto Parts Culver City 130797 06/14/2013 21302407 061913CC 7.17
Invoice: 130797 Parts
7.17 31014600 600900 Central Stores
CHECK 264445 TOTAL: 7.1706/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
264446 06/19/2013 PRTD 100705 Natural Gas Systems Inc 2672 06/03/2013 061913CC 1,440.00
Invoice: 2672 Maintenance-May 2013
1,440.00 20370200 619800 Other Contractual Services
CHECK 264446 TOTAL: 1,440.00
264447 06/19/2013 PRTD 100000 Rashan Mines 2002923.004 06/08/2013 061913CC 50.00
Invoice: 2002923.004 Refundable Deposit
50.00 10130110 365730 Meeting Room Rental
CHECK 264447 TOTAL: 50.00
264448 06/19/2013 PRTD 100000 Mevlut Alkani 2002924.004 06/08/2013 061913CC 100.00
Invoice: 2002924.004 Global Cultural Connections
100.00 10130110 365710 Senior Center Rental
CHECK 264448 TOTAL: 100.00
264449 06/19/2013 PRTD 100000 Gary Gray 84469 06/07/2013 061913CC 285.95
Invoice: 84469 Refunding fee per C. Lugo
274.95 10150150 324000 Plumbing and Heating
11.00 41250150 321100 Other License & Permits - Bldg
CHECK 264449 TOTAL: 285.95
264450 06/19/2013 PRTD 100000 Jose Cortes 2002915.004 06/08/2013 061913CC 300.00
Invoice: 2002915.004 Venice Family Clinic-EHS
300.00 10130110 365730 Meeting Room Rental
CHECK 264450 TOTAL: 300.00
264451 06/19/2013 PRTD 100000 Liz Cohen 2002918.004 06/08/2013 061913CC 300.00
Invoice: 2002918.004 Refundable Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 264451 TOTAL: 300.00
264452 06/19/2013 PRTD 100000 Caroline Eckert-Sullivan 2002917.004 06/08/2013 061913CC 300.00
Invoice: 2002917.004 Transamerica Financial Advisors
300.00 10130110 365730 Meeting Room Rental
CHECK 264452 TOTAL: 300.0006/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
264453 06/19/2013 PRTD 100000 Devereux Foundation 2002921.004 06/08/2013 061913CC 300.00
Invoice: 2002921.004 Attn: Debi Mahler Refundable Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 264453 TOTAL: 300.00
264454 06/19/2013 PRTD 100000 Nene Ogbechie 2002926.004 06/08/2013 061913CC 300.00
Invoice: 2002926.004 Playworks Southern California
300.00 10130110 365730 Meeting Room Rental
CHECK 264454 TOTAL: 300.00
264455 06/19/2013 PRTD 100000 Rita Black 2002920.004 06/08/2013 061913CC 300.00
Invoice: 2002920.004 Shift Kids
300.00 10130110 365730 Meeting Room Rental
CHECK 264455 TOTAL: 300.00
264456 06/19/2013 PRTD 100000 Robin Collins 2002919.004 06/08/2013 061913CC 300.00
Invoice: 2002919.004 Didi Hirsch
300.00 10130110 365730 Meeting Room Rental
CHECK 264456 TOTAL: 300.00
264457 06/19/2013 PRTD 100000 Toni Packard 2002916.004 06/08/2013 061913CC 300.00
Invoice: 2002916.004 Didi Hirsch
300.00 10130110 365730 Meeting Room Rental
CHECK 264457 TOTAL: 300.00
264458 06/19/2013 PRTD 100000 Rick Shaffer 2002914.004 06/06/2013 061913CC 500.00
Invoice: 2002914.004 Culver City Rock & Mineral Club
500.00 10130110 365730 Meeting Room Rental
CHECK 264458 TOTAL: 500.00
264459 06/19/2013 PRTD 100000 Terese McKinney 2002922.004 06/04/2013 061913CC 505.50
Invoice: 2002922.004 Emerson Middle School
505.50 10130110 365740 Auditorium Rental
CHECK 264459 TOTAL: 505.5006/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
264460 06/19/2013 PRTD 100000 Sabrina Jones 82197 06/04/2013 061913CC 608.47
Invoice: 82197 Change in Work
563.55 10150150 321000 Building Permits
2.00 10150150 321010 Bldg Standards Admin Surcharge
42.92 41250150 321100 Other License & Permits - Bldg
CHECK 264460 TOTAL: 608.47
264461 06/19/2013 PRTD 106417 Otto Environmental System LLC ELOY14930 04/22/2013 21302616 061913CC 4,872.75
Invoice: ELOY14930 95 Gallon Blue Recycle Carts
4,872.75 20260400 732120 Departmental Special Equipment
CHECK 264461 TOTAL: 4,872.75
264462 06/19/2013 PRTD 101326 Pacific Alarm Systems Inc 2236669 06/01/2013 061913CC 42.00
Invoice: 2236669 Alarm Service-C#74158, Jun 2013
42.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2236612 06/01/2013 061913CC 31.50
Invoice: 2236612 Alarm Service-C#73464, Jun 2013
31.50 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2236675 06/01/2013 061913CC 26.25
Invoice: 2236675 Alarm Service-C#74239, Jun 2013
26.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2236708 06/01/2013 061913CC 31.00
Invoice: 2236708 Alarm Service-C#78085, Jun 2013
31.00 10160230 600100 R&M - Building
CHECK 264462 TOTAL: 130.75
264463 06/19/2013 PRTD 100270 Phillips Steel Co 170611 05/29/2013 21303379 061913CC 471.95
Invoice: 170611 Welding Supplies
471.95 30870400 600200 R&M - Equipment
CHECK 264463 TOTAL: 471.95
264464 06/19/2013 PRTD 101405 Pintsize Fitness and Sports 060313 06/04/2013 061913CC 2,447.20
Invoice: 060313 Children's Fitness Classes-Spring
2,447.20 10130250 619800 Other Contractual Services
CHECK 264464 TOTAL: 2,447.2006/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
264465 06/19/2013 PRTD 101081 Plumbers Depot Inc PD-21274 06/04/2013 21303334 061913CC 7,064.94
Invoice: PD-21274 SEWER VEHICLE ATTACHMENTS
7,064.94 20460300 600200 R&M - Equipment
Plumbers Depot Inc PD-21274DISC 06/04/2013 21303334 061913CC -322.60
Invoice: PD-21274DISC Discounts applied to invoice
-322.60 20460300 600200 R&M - Equipment
Plumbers Depot Inc PD-21366 06/04/2013 21303384 061913CC 209.42
Invoice: PD-21366 SEWER VEHICLE ATTACHMENTS
209.42 20460300 600200 R&M - Equipment
Plumbers Depot Inc PD-21375 06/05/2013 21303302 061913CC 178.50
Invoice: PD-21375 EQUIPMENT AND SUPPLIES: GENERA
178.50 20460300 600200 R&M - Equipment
CHECK 264465 TOTAL: 7,130.26
264466 06/19/2013 PRTD 100288 Red Wing Shoe Store 5692 04/17/2013 21303367 061913CC 218.72
Invoice: 5692 SHOES
218.72 20260400 440000 Uniform Allowance
CHECK 264466 TOTAL: 218.72
264467 06/19/2013 PRTD 101096 Refrigeration Supplies Distributo 56115411-00 05/22/2013 21303439 061913CC 55.37
Invoice: 56115411-00 Office equipment - Fire Statio
55.37 10160230 619800 Other Contractual Services
CHECK 264467 TOTAL: 55.37
264468 06/19/2013 PRTD 107601 Regents of University of Californ 10151520 05/21/2013 21303364 061913CC 299.46
Invoice: 10151520 COMSVC-00036507
299.46 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 264468 TOTAL: 299.46
264469 06/19/2013 PRTD 102923 Richard C Ochoa JUNE13 06/05/2013 21300868 061913CC 50.00
Invoice: JUNE13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 264469 TOTAL: 50.00
264470 06/19/2013 PRTD 101069 Rocket Smog Inc 52862 06/03/2013 21303383 061913CC 30.00
Invoice: 52862 Smog Check - Unit: 1065
30.00 30870400 600200 R&M - Equipment 06/19/2013 15:19 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264470 TOTAL: 30.00
264471 06/19/2013 PRTD 101328 Sandra Stivers JUNE13 06/05/2013 21300869 061913CC 50.00
Invoice: JUNE13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 264471 TOTAL: 50.00
264472 06/19/2013 PRTD 100311 Sectran Security Inc 13060306 06/01/2013 061913CC 393.26
Invoice: 13060306 Armored Transportation Services-Jun 2013
393.26 20370200 619800 Other Contractual Services
CHECK 264472 TOTAL: 393.26
264473 06/19/2013 PRTD 103494 Security America 1471 12/01/2012 21303371 061913CC 1,008.00
Invoice: 1471 2012 Fiesta La Ballona Security
1,008.00 10130285 619800 Other Contractual Services
CHECK 264473 TOTAL: 1,008.00
264474 06/19/2013 PRTD 100264 Servicon Systems Inc 23449 06/13/2013 21303416 061913CC 100.87
Invoice: 23449 Parts
100.87 31014600 600900 Central Stores
Servicon Systems Inc 23389 06/10/2013 21302418 061913CC 1,525.34
Invoice: 23389 Parts
1,525.34 31014600 600900 Central Stores
CHECK 264474 TOTAL: 1,626.21
264475 06/19/2013 PRTD 105851 Damian Skinner FY11/12BAL 06/07/2013 21303405 061913CC 55.51
Invoice: FY11/12BAL Health Wellness Reimbursement FY11/12BAL
55.51 20260400 437000 Mgt Health Ben
Damian Skinner FY12/13 06/07/2013 21303405 061913CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
500.00 20260400 437000 Mgt Health Ben
CHECK 264475 TOTAL: 555.51
264476 06/19/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 2609225 05/20/2013 21303421 061913CC 116.61
Invoice: 2609225 AQMD Fee July 2012 through June 2013
116.61 20460300 600200 R&M - Equipment
South Coast Air Quality Mgmt Dist 2610053 05/20/2013 21303420 061913CC 116.61
Invoice: 2610053 AQMD Fee July 2012 through June 2013 06/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
116.61 10160230 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2614567 05/30/2013 21303437 061913CC 117.87
Invoice: 2614567 Flat Fee for Last Fiscal Year Emissions
117.87 10160230 619800 Other Contractual Services
South Coast Air Quality Mgmt Dist 2613175 05/29/2013 21303437 061913CC 317.07
Invoice: 2613175 ICE (50-500) EM ELEC GEN-DIESEL
317.07 10160230 619800 Other Contractual Services
CHECK 264476 TOTAL: 668.16
264477 06/19/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 82734-2013 06/05/2013 21303363 061913CC 982.67
Invoice: 82734-2013 Rule2202 ID#82734
982.67 41470600 517700 Ride Share Program
CHECK 264477 TOTAL: 982.67
264478 06/19/2013 PRTD 100331 Southern California Edison 2024535429-0613 06/04/2013 061913CC 47.19
Invoice: 2024535429-0613 2-02-453-5429
47.19 10116100 513000 Utilities
Southern California Edison 2024509705-0613 06/04/2013 061913CC 39.60
Invoice: 2024509705-0613 2-02-450-9705
39.60 10116100 513000 Utilities
Southern California Edison 2198573032-0613 06/05/2013 061913CC 1,651.89
Invoice: 2198573032-0613 2-19-857-3032
1,651.89 10116100 513000 Utilities
Southern California Edison 2024536310-0613 06/04/2013 061913CC 44.17
Invoice: 2024536310-0613 2-02-453-6310
44.17 10116100 513000 Utilities
Southern California Edison 2333092344-0613 06/04/2013 061913CC 197.49
Invoice: 2333092344-0613 2-33-309-2344
197.49 10116100 513000 Utilities
Southern California Edison 2024535247-0613 06/04/2013 061913CC 39.96
Invoice: 2024535247-0613 2-02-452-5247
39.96 10116100 513000 Utilities
Southern California Edison 2024536096-0613 06/04/2013 061913CC 42.35
Invoice: 2024536096-0613 2-02-453-6096
42.35 10116100 513000 Utilities
Southern California Edison 2024538621-0613 06/04/2013 061913CC 395.34
Invoice: 2024538621-0613 2-02-453-8621
395.34 10116100 513000 Utilities 06/19/2013 15:19 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2194669719-0613 06/04/2013 061913CC 34.41
Invoice: 2194669719-0613 2-19-466-9719
34.41 10116100 513000 Utilities
Southern California Edison 2293324570-0613 06/04/2013 061913CC 267.37
Invoice: 2293324570-0613 2-29-332-4570
267.37 10116100 513000 Utilities
Southern California Edison 2024535841-0613 06/04/2013 061913CC 66.41
Invoice: 2024535841-0613 2-02-453-5841
66.41 10116100 513000 Utilities
Southern California Edison 2024508095-0613 06/04/2013 061913CC 47.54
Invoice: 2024508095-0613 2-02-450-8095
47.54 10116100 513000 Utilities
Southern California Edison 2024508459-0613 06/04/2013 061913CC 82.54
Invoice: 2024508459-0613 2-02-450-8459
82.54 10116100 513000 Utilities
Southern California Edison 2024508632-0613 06/04/2013 061913CC 28.33
Invoice: 2024508632-0613 2-02-450-8632
28.33 10116100 513000 Utilities
Southern California Edison 2277568762-0613 06/04/2013 061913CC 112.47
Invoice: 2277568762-0613 2-27-756-8762
112.47 10116100 513000 Utilities
Southern California Edison 2024537219-0613 06/04/2013 061913CC 120.08
Invoice: 2024537219-0613 2-02-453-7219
120.08 10116100 513000 Utilities
Southern California Edison 2024535585-0613 06/04/2013 061913CC 44.30
Invoice: 2024535585-0613 2-02-453-5585
44.30 10116100 513000 Utilities
Southern California Edison 2024535650-0613 06/04/2013 061913CC 44.91
Invoice: 2024535650-0613 2-02-453-5650
44.91 10116100 513000 Utilities
Southern California Edison 2345093959-0613 05/09/2013 061913CC 282.07
Invoice: 2345093959-0613 2-34-509-3959
282.07 10116100 513000 Utilities
Southern California Edison 2024507816-0613 05/30/2013 061913CC 50.88
Invoice: 2024507816-0613 2-02-450-7816
50.88 10116100 513000 Utilities
Southern California Edison 2024535973-0613 06/01/2013 061913CC 69.42
Invoice: 2024535973-0613 2-02-453-5973
69.42 10116100 513000 Utilities 06/19/2013 15:19 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024538720-0613 06/01/2013 061913CC 117.14
Invoice: 2024538720-0613 2-02-453-8720
117.14 10116100 513000 Utilities
Southern California Edison 2024571267-0613 06/01/2013 061913CC 28.95
Invoice: 2024571267-0613 2-02-457-1267
28.95 10116100 513000 Utilities
Southern California Edison 2024509259-0613 05/30/2013 061913CC 59.91
Invoice: 2024509259-0613 2-02-450-9259
59.91 10116100 513000 Utilities
Southern California Edison 2024507717-0613 05/29/2013 061913CC 33.84
Invoice: 2024507717-0613 2-02-450-7717
33.84 10116100 513000 Utilities
Southern California Edison 2200443406-0613 05/31/2013 061913CC 39.65
Invoice: 2200443406-0613 2-20-044-3406
39.65 10116100 513000 Utilities
Southern California Edison 2353509243-0613 06/04/2013 061913CC 276.50
Invoice: 2353509243-0613 2-35-350-9243
276.50 10116100 513000 Utilities
Southern California Edison 12-2013 06/04/2013 21303382 061913CC 9,583.90
Invoice: 12-2013 2-20-044-3471
9,583.90 30870400 520125 Petroleum Prod-CNG Electricity
Southern California Edison 2024508962-0513 05/30/2013 21303399 061913CC 261.92
Invoice: 2024508962-0513 2-02-450-8962
261.92 20460300 513000 Utilities
CHECK 264478 TOTAL: 14,110.53
264479 06/19/2013 PRTD 100333 Sparkletts Water Co 4681308060113 06/01/2013 21300235 061913CC 862.01
Invoice: 4681308060113 Water and Supplies
862.01 10116100 513000 Utilities
Sparkletts Water Co 4681405052513 05/25/2013 21300235 061913CC 179.07
Invoice: 4681405052513 Water and Supplies
179.07 10116100 513000 Utilities
Sparkletts Water Co 4681436052613 05/26/2013 21300235 061913CC 466.49
Invoice: 4681436052613 Water and Supplies
466.49 10116100 513000 Utilities
Sparkletts Water Co 4681467053113 05/31/2013 21300235 061913CC 60.23
Invoice: 4681467053113 Water and Supplies
60.23 10116100 513000 Utilities
Sparkletts Water Co 4503938052613 05/26/2013 21300235 061913CC 3.5006/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
Invoice: 4503938052613 Water and Supplies
3.50 10116100 513000 Utilities
CHECK 264479 TOTAL: 1,571.30
264480 06/19/2013 PRTD 100334 SPCA 2013-0531 06/01/2013 061913CC 2,452.00
Invoice: 2013-0531 Animal Services-May 2013
2,452.00 10140400 619800 Other Contractual Services
CHECK 264480 TOTAL: 2,452.00
264481 06/19/2013 PRTD 104518 Spring Cleaners 129 06/01/2013 061913CC 954.36
Invoice: 129 May 2013 Services
954.36 10140200 550120 Laundry
CHECK 264481 TOTAL: 954.36
264482 06/19/2013 PRTD 100340 Board of Equalization Jan-Dec2012 08/01/2012 21303460 061913CC 14,436.00
Invoice: Jan-Dec2012 Ref: A/C#58-400091
14,436.00 30870400 520190 Petroleum Products-Other
CHECK 264482 TOTAL: 14,436.00
264483 06/19/2013 PRTD 100451 Stephen Whipple 88-04-013 05/20/2013 061913CC 3,280.00
Invoice: 88-04-013 Farmer Market Management Services-Apr 2013
3,280.00 10150120 619800 Other Contractual Services
Stephen Whipple 04-2013 05/20/2013 061913CC 1,372.00
Invoice: 04-2013 Farmer Market Labor Assistance Reimb-Apr 2013
1,372.00 10150120 619800 Other Contractual Services
CHECK 264483 TOTAL: 4,652.00
264484 06/19/2013 PRTD 101381 Steve Gill FY12/13 06/18/2013 21303499 061913CC 500.00
Invoice: FY12/13 MOU Health Benefit FY 2012-2013
500.00 10114100 437000 Mgt Health Ben
CHECK 264484 TOTAL: 500.00
264485 06/19/2013 PRTD 100346 Sully-Miller Contracting Company 9877 05/16/2013 061913CC 66,010.32
Invoice: 9877 Ref: Job #10132621
40,276.53 41880000 730100PZ853 Improvements other than Bldg
25,733.79 41880000 730100PZ684 Improvements other than Bldg 06/19/2013 15:19 |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 264485 TOTAL: 66,010.32
264486 06/19/2013 PRTD 107682 Superior Water Service & Sales CCTD1017C 06/04/2013 21303366 061913CC 757.80
Invoice: CCTD1017C Coconut Shell Carbon
757.80 20370200 732120 Departmental Special Equipment
CHECK 264486 TOTAL: 757.80
264487 06/19/2013 PRTD 104346 Texas Refinery Corp 905441 04/02/2013 21303401 061913CC 166.23
Invoice: 905441 Lubricant - WED-129
166.23 30870400 600200 R&M - Equipment
CHECK 264487 TOTAL: 166.23
264488 06/19/2013 PRTD 100490 The Gas Company 12620321005-062013 05/24/2013 061913CC 21.29
Invoice: 12620321005-062013 126-203-2100-5
21.29 10116100 513000 Utilities
The Gas Company 19137612164-062013 05/24/2013 061913CC 251.96
Invoice: 19137612164-062013 191-376-1216-5
251.96 10116100 513000 Utilities
The Gas Company 16400337008-062013 05/24/2013 061913CC 25.06
Invoice: 16400337008-062013 164-003-3700-8
25.06 10116100 513000 Utilities
The Gas Company 03170346005-062013 05/24/2013 061913CC 111.90
Invoice: 03170346005-062013 031-703-4600-5
111.90 10116100 513000 Utilities
The Gas Company 11790352006-062013 05/24/2013 061913CC 746.86
Invoice: 11790352006-062013 117-903-5200-6
746.86 10116100 513000 Utilities
The Gas Company 16210401002-062013 05/24/2013 061913CC 126.89
Invoice: 16210401002-062013 162-104-0100-2
126.89 10116100 513000 Utilities
The Gas Company 04430346009-062013 05/24/2013 061913CC 2,160.33
Invoice: 04430346009-062013 044-303-4600-9
2,160.33 10116100 513000 Utilities
The Gas Company 04314718422-062013 05/24/2013 061913CC 30.15
Invoice: 04314718422-062013 043-147-1842-2
30.15 10116100 513000 Utilities
The Gas Company 15870283007-062013 05/24/2013 061913CC 109.33
Invoice: 15870283007-062013 158-702-8300-7
109.33 10116100 513000 Utilities 06/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
The Gas Company 03590346007-062013 05/24/2013 061913CC 31.92
Invoice: 03590346007-062013 035-903-4600-4
31.92 10116100 513000 Utilities
The Gas Company 12-2013GC 06/06/2013 21303433 061913CC 47,702.30
Invoice: 12-2013GC 191-380-2684-4
47,702.30 30870400 520120 Petroleum Products - Natural G
CHECK 264488 TOTAL: 51,317.99
264489 06/19/2013 PRTD 100207 The Light House Inc 0876291 06/05/2013 21302404 061913CC 13.79
Invoice: 0876291 Parts
13.79 31014600 600900 Central Stores
The Light House Inc 0878056 06/11/2013 21302404 061913CC 117.50
Invoice: 0878056 Parts
117.50 31014600 600900 Central Stores
The Light House Inc 0878546 06/12/2013 21302404 061913CC 11,764.77
Invoice: 0878546 Parts
11,764.77 31014600 600900 Central Stores
CHECK 264489 TOTAL: 11,896.06
264490 06/19/2013 PRTD 100356 Time Clock Sales and Service Co I F134080.1 05/28/2013 21303245 061913CC 150.00
Invoice: F134080.1 TIME CLOCK MAINTENANCE CP5000
150.00 10160260 600200 R&M - Equipment
CHECK 264490 TOTAL: 150.00
264491 06/19/2013 PRTD 103180 Time Warner Cable 052213-062113TRANS 05/21/2013 21303269 061913CC 170.85
Invoice: 052213-062113TRANS Acct#8448300520048478
170.85 20370200 512400 Communications
CHECK 264491 TOTAL: 170.85
264492 06/19/2013 PRTD 105182 TRUKSPECT, INC 12396 05/17/2013 21303370 061913CC 632.26
Invoice: 12396 DRIVER TRAINING
632.26 20260400 619800 Other Contractual Services
CHECK 264492 TOTAL: 632.26
264493 06/19/2013 PRTD 100369 Underground Service Alert 5201300195 06/01/2013 21301024 061913CC 198.00
Invoice: 5201300195 CUL01 NEW TICKET CHARGES
198.00 20460300 619800 Other Contractual Services 06/19/2013 15:19 |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
____________________________________________________________________________________________________________________________________
CHECK 264493 TOTAL: 198.00
264494 06/19/2013 PRTD 100371 United Parcel Service 8E5651233 06/08/2013 21300482 061913CC 300.00
Invoice: 8E5651233 Control ID#H333
300.00 10124200 512310 Delivery Charges
CHECK 264494 TOTAL: 300.00
264495 06/19/2013 PRTD 100372 United States Postal Service POBOX507 06/12/2013 21300803 061913CC 1,656.00
Invoice: POBOX507 Box #507
1,656.00 10124200 512300 Postage
CHECK 264495 TOTAL: 1,656.00
264496 06/19/2013 PRTD 101554 United Taxi of the South-West Inc 12280 05/20/2013 061913CC 129.00
Invoice: 12280 Re: CC Taxicab Coupon Program
129.00 41470420 619800 Other Contractual Services
CHECK 264496 TOTAL: 129.00
264497 06/19/2013 PRTD 100598 Vicki Daly Redholtz JUNE2013 06/05/2013 21300866 061913CC 50.00
Invoice: JUNE2013 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 264497 TOTAL: 50.00
264498 06/19/2013 PRTD 106239 Lisa Ann Vidra 05/07-05/10/13Reimb 06/03/2013 21303257 061913CC 1,086.68
Invoice: 05/07-05/10/13Reimb League of CA Cities Annual Conf-Napa, CA
895.00 10113100 516100 Training & Education
191.68 41640454 516500 Conferences & Conventions
CHECK 264498 TOTAL: 1,086.68
264499 06/19/2013 PRTD 100382 Warren Supply Co 674881 06/13/2013 21302416 061913CC 50.46
Invoice: 674881 Parts
50.46 31014600 600900 Central Stores
CHECK 264499 TOTAL: 50.46
264500 06/19/2013 PRTD 100395 Willdan Associates 00411587 02/14/2013 061913CC 2,398.75
Invoice: 00411587 Ref: Client # P-881/Sepulveda Widening St
2,398.75 42380000 730100PZ881 Improvements other than Bldg 06/19/2013 15:19 |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 264500 TOTAL: 2,398.75
264501 06/19/2013 PRTD 103254 York Medical Physics 516 05/30/2013 21302014 061913CC 1,783.00
Invoice: 516 Service/Calibration for Radiol
1,783.00 10145300 514600 Small Tools & Equipment
CHECK 264501 TOTAL: 1,783.00
264502 06/19/2013 PRTD 100406 Zee Medical Service Inc 0140515249 06/06/2013 061913CC 46.12
Invoice: 0140515249 First Aid Supplies
46.12 10145100 514100 Departmental Special Supplies
Zee Medical Service Inc 014051543 05/07/2013 061913CC 69.80
Invoice: 014051543 Supplies
69.80 10130100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140515288 06/07/2013 061913CC 94.00
Invoice: 0140515288 First Aid Supplies
94.00 20260410 514100 Departmental Special Supplies
CHECK 264502 TOTAL: 209.92
NUMBER OF CHECKS 136 *** CASH ACCOUNT TOTAL *** 664,091.09
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 136 664,091.09
*** GRAND TOTAL *** 664,091.0906/20/2013 10:21 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
34 06/20/2013 WIRE 107868 United States Department of Treas 000000031847 06/20/2013 062013PR 477,606.39
Invoice: 000000031847 Payroll Run 1 - Warrant 061613
138,474.84 101 202410 FICA-Oasdi Taxes Payable
54,178.42 101 202420 FICA-Medicare Payable
284,953.13 101 202710 Federal Tax W/H Payable
CHECK 34 TOTAL: 477,606.39
35 06/20/2013 WIRE 107869 State of California - Franchise T 000000031848 06/20/2013 062013PR 104,708.10
Invoice: 000000031848 Payroll Run 1 - Warrant 061613
7,983.68 101 202450 State Disability Ins Payable
96,724.42 101 202720 State Tax W/H Payable
CHECK 35 TOTAL: 104,708.10
9781 06/20/2013 EFT 107843 Ann Bissic 000000031845 06/20/2013 062013PR 425.00
Invoice: 000000031845 Warrant 061613
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 9781 TOTAL: 425.00
9782 06/20/2013 EFT 105836 Culver City Employees Association 000000031829 06/20/2013 062013PR 3,490.00
Invoice: 000000031829 Payroll Run 1 - Warrant 061613
3,490.00 101 202160 Payroll Pybl-Union Dues
CHECK 9782 TOTAL: 3,490.00
9783 06/20/2013 EFT 105837 Culver City Fire Management 000000031830 06/20/2013 062013PR 105.00
Invoice: 000000031830 Payroll Run 1 - Warrant 061613
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 9783 TOTAL: 105.00
9784 06/20/2013 EFT 105839 Culver City Management Group 000000031831 06/20/2013 062013PR 494.00
Invoice: 000000031831 Payroll Run 1 - Warrant 061613
494.00 101 202160 Payroll Pybl-Union Dues
CHECK 9784 TOTAL: 494.00
9785 06/20/2013 EFT 107417 Cindy Eckert 000000031834 06/20/2013 062013PR 222.00
Invoice: 000000031834 Warrant 061613
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 9785 TOTAL: 222.0006/20/2013 10:21 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9786 06/20/2013 EFT 107643 US Bank Institutional Trust-Weste 000000031835 06/20/2013 062013PR 3,312.28
Invoice: 000000031835 Payroll Run 1 - Warrant 061613
3,312.28 101 202250 PARS Payable
CHECK 9786 TOTAL: 3,312.28
9787 06/20/2013 EFT 105609 Yvonne M Newton 000000031827 06/20/2013 062013PR 950.00
Invoice: 000000031827 Warrant 061613
950.00 101 202150 Payroll Pyble-Garnishments
CHECK 9787 TOTAL: 950.00
264503 06/20/2013 PRTD 100569 American Cancer Society, Inc 000000031818 06/20/2013 062013PR 19.00
Invoice: 000000031818 Payroll Run 1 - Warrant 061613
19.00 101 202500 Charity Contribution Payable
CHECK 264503 TOTAL: 19.00
264504 06/20/2013 PRTD 107826 Ameriflex LLC 000000031836 06/20/2013 062013PR 5,752.23
Invoice: 000000031836 Payroll Run 1 - Warrant 061613
5,554.23 101 202855 Sect 125-Medical
198.00 101 202860 Sect 125-Dependent Care
CHECK 264504 TOTAL: 5,752.23
264505 06/20/2013 PRTD 101393 Amy Morgan Teel 000000031822 06/20/2013 062013PR 573.00
Invoice: 000000031822 Warrant 061613
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 264505 TOTAL: 573.00
264506 06/20/2013 PRTD 107827 CalPERS 000000031837 06/20/2013 062013PR 411.20
Invoice: 000000031837 Payroll Run 1 - Warrant 061613
411.20 101 202950 Special Insururance Payable
CHECK 264506 TOTAL: 411.20
264507 06/20/2013 PRTD 107871 CalPERS 000000031849 06/20/2013 062013PR 547,595.21
Invoice: 000000031849 Payroll Run 1 - Warrant 061613
547,595.21 101 202210 PERS Payable
CHECK 264507 TOTAL: 547,595.2106/20/2013 10:21 |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
____________________________________________________________________________________________________________________________________
264508 06/20/2013 PRTD 105142 Cindy M Diaz 000000031825 06/20/2013 062013PR 382.50
Invoice: 000000031825 Warrant 061613
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 264508 TOTAL: 382.50
264509 06/20/2013 PRTD 100090 Culver City Credit Union 000000031814 06/20/2013 062013PR 89,014.70
Invoice: 000000031814 Payroll Run 1 - Warrant 061613
89,014.70 101 202130 Payroll Pyble-Credit Union
CHECK 264509 TOTAL: 89,014.70
264510 06/20/2013 PRTD 100092 Culver City Firefighters #1927 000000031815 06/20/2013 062013PR 3,020.77
Invoice: 000000031815 Payroll Run 1 - Warrant 061613
2,403.00 101 202160 Payroll Pybl-Union Dues
617.77 101 202960 Union Insurance Payable
CHECK 264510 TOTAL: 3,020.77
264511 06/20/2013 PRTD 105841 Culver City Police Association 000000031832 06/20/2013 062013PR 8,792.90
Invoice: 000000031832 Payroll Run 1 - Warrant 061613
5,791.50 101 202160 Payroll Pybl-Union Dues
3,001.40 101 202960 Union Insurance Payable
CHECK 264511 TOTAL: 8,792.90
264512 06/20/2013 PRTD 105842 Culver City Police Management Gro 000000031833 06/20/2013 062013PR 275.00
Invoice: 000000031833 Payroll Run 1 - Warrant 061613
275.00 101 202160 Payroll Pybl-Union Dues
CHECK 264512 TOTAL: 275.00
264513 06/20/2013 PRTD 100113 Earth Share of California 000000031816 06/20/2013 062013PR 5.00
Invoice: 000000031816 Payroll Run 1 - Warrant 061613
5.00 101 202500 Charity Contribution Payable
CHECK 264513 TOTAL: 5.00
264514 06/20/2013 PRTD 101291 Edelmira De La Garza Williams 000000031821 06/20/2013 062013PR 237.50
Invoice: 000000031821 Warrant 061613
237.50 101 202150 Payroll Pyble-Garnishments
CHECK 264514 TOTAL: 237.5006/20/2013 10:21 |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
____________________________________________________________________________________________________________________________________
264515 06/20/2013 PRTD 107829 ICMA Retirement Trust - 457 000000031839 06/20/2013 062013PR 97,129.14
Invoice: 000000031839 Payroll Run 1 - Warrant 061613
97,129.14 101 202140 Payroll Pyble-Def Comp
CHECK 264515 TOTAL: 97,129.14
264516 06/20/2013 PRTD 107830 ICMA Retirement Trust - 457 000000031840 06/20/2013 062013PR 24,550.00
Invoice: 000000031840 Payroll Run 1 - Warrant 061613
24,550.00 101 202170 Payroll Pybl-RHS Plan
CHECK 264516 TOTAL: 24,550.00
264517 06/20/2013 PRTD 107834 Internal Revenue Service 000000031841 06/20/2013 062013PR 175.00
Invoice: 000000031841 Payroll Run 1 - Warrant 061613
175.00 101 202150 Payroll Pyble-Garnishments
CHECK 264517 TOTAL: 175.00
264518 06/20/2013 PRTD 107828 Los Angeles County Sheriff's Depa 000000031838 06/20/2013 062013PR 132.79
Invoice: 000000031838 Payroll Run 1 - Warrant 061613
132.79 101 202150 Payroll Pyble-Garnishments
CHECK 264518 TOTAL: 132.79
264519 06/20/2013 PRTD 105693 Anne E. Larson 000000031828 06/20/2013 062013PR 2,069.00
Invoice: 000000031828 Warrant 061613
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 264519 TOTAL: 2,069.00
264520 06/20/2013 PRTD 101519 Mieah Edwards 000000031823 06/20/2013 062013PR 11.00
Invoice: 000000031823 Warrant 061613
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 264520 TOTAL: 11.00
264521 06/20/2013 PRTD 107911 Minnesota Child Support Payment C 000000031850 06/20/2013 062013PR 233.40
Invoice: 000000031850 Warrant 061613
233.40 101 202150 Payroll Pyble-Garnishments
CHECK 264521 TOTAL: 233.4006/20/2013 10:21 |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
____________________________________________________________________________________________________________________________________
264522 06/20/2013 PRTD 105552 Miriam Gutierrez 000000031826 06/20/2013 062013PR 188.00
Invoice: 000000031826 Warrant 061613
188.00 101 202150 Payroll Pyble-Garnishments
CHECK 264522 TOTAL: 188.00
264523 06/20/2013 PRTD 100570 Salvation Army 000000031819 06/20/2013 062013PR 5.00
Invoice: 000000031819 Payroll Run 1 - Warrant 061613
5.00 101 202500 Charity Contribution Payable
CHECK 264523 TOTAL: 5.00
264524 06/20/2013 PRTD 107836 State of California 000000031842 06/20/2013 062013PR 1,108.35
Invoice: 000000031842 Payroll Run 1 - Warrant 061613
1,108.35 101 202150 Payroll Pyble-Garnishments
CHECK 264524 TOTAL: 1,108.35
264525 06/20/2013 PRTD 107837 State of California 000000031843 06/20/2013 062013PR 180.00
Invoice: 000000031843 Payroll Run 1 - Warrant 061613
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 264525 TOTAL: 180.00
264526 06/20/2013 PRTD 107838 State of California 000000031844 06/20/2013 062013PR 7,440.33
Invoice: 000000031844 Payroll Run 1 - Warrant 061613
7,440.33 101 202150 Payroll Pyble-Garnishments
CHECK 264526 TOTAL: 7,440.33
264527 06/20/2013 PRTD 100373 United Way Inc 000000031817 06/20/2013 062013PR 40.25
Invoice: 000000031817 Payroll Run 1 - Warrant 061613
40.25 101 202500 Charity Contribution Payable
CHECK 264527 TOTAL: 40.25
264528 06/20/2013 PRTD 104990 Virginia Lynn Lay 000000031824 06/20/2013 062013PR 625.00
Invoice: 000000031824 Warrant 061613
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 264528 TOTAL: 625.0006/20/2013 10:21 |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
____________________________________________________________________________________________________________________________________
264529 06/20/2013 PRTD 100944 YMCA 000000031820 06/20/2013 062013PR 29.17
Invoice: 000000031820 Payroll Run 1 - Warrant 061613
29.17 101 202500 Charity Contribution Payable
CHECK 264529 TOTAL: 29.17
NUMBER OF CHECKS 36 *** CASH ACCOUNT TOTAL *** 1,381,308.21
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 27 789,995.44
TOTAL WIRE TRANSFERS 2 582,314.49
TOTAL EFT'S 7 8,998.28
*** GRAND TOTAL *** 1,381,308.2106/26/2013 15:06 |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
____________________________________________________________________________________________________________________________________
9788 06/26/2013 EFT 100716 Bond Logistix LLC 41612-4925/052213 05/22/2013 062613CC 2,250.00
Invoice: 41612-4925/052213 Prep of Interim Arbitrage Reba
2,250.00 20370200 619800 Other Contractual Services
CHECK 9788 TOTAL: 2,250.00
9789 06/26/2013 EFT 100716 BLX Group LLC 41612-7007/051013 05/10/2013 062613CC 2,250.00
Invoice: 41612-7007/051013 Prep of Interim Arbitrage Reba
2,250.00 20370200 619800 Other Contractual Services
CHECK 9789 TOTAL: 2,250.00
9790 06/26/2013 EFT 100236 Motorola 91278330 05/09/2013 21303456 062613CC 737.15
Invoice: 91278330 Cable Remote Mount
737.15 10145700 600200 R&M - Equipment
Motorola 76585784 05/24/2013 21303455 062613CC 400.47
Invoice: 76585784 Motorola Radio Support
400.47 10145700 600200 R&M - Equipment
Motorola 91293971 05/31/2013 21303446 062613CC 866.53
Invoice: 91293971 Radio Equipment
866.53 10145700 600200 R&M - Equipment
Motorola 76588929 06/07/2013 21303445 062613CC 400.47
Invoice: 76588929 Motorola Radio Support
400.47 10145700 600200 R&M - Equipment
Motorola 91300578 06/07/2013 21303458 062613CC 164.25
Invoice: 91300578 Programming Cable
164.25 10145700 600200 R&M - Equipment
Motorola 91300388 06/07/2013 21303473 062613CC 3,909.15
Invoice: 91300388 Motorola Radio Batteries
3,909.15 10145700 600200 R&M - Equipment
CHECK 9790 TOTAL: 6,478.02
264530 06/26/2013 PRTD 101268 1st Class Preparatory Inc 06172013 06/17/2013 062613CC 2,520.00
Invoice: 06172013 Preschool Classes-June
2,520.00 10130250 619800 Other Contractual Services
CHECK 264530 TOTAL: 2,520.00
264531 06/26/2013 PRTD 103623 A T S Upholstery 612 06/18/2013 21303516 062613CC 275.00
Invoice: 612 Upholstery - Repair & Recover
275.00 30870400 600200 R&M - Equipment 06/26/2013 15:06 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264531 TOTAL: 275.00
264532 06/26/2013 PRTD 100566 A W Direct Inc 1019532305 05/14/2013 21303129 062613CC 35.19
Invoice: 1019532305 Parts
35.19 31014600 600900 Central Stores
CHECK 264532 TOTAL: 35.19
264533 06/26/2013 PRTD 101168 Adamson Police Products INV105611 06/04/2013 21303155 062613CC 7,533.84
Invoice: INV105611 Bulletproof vests
7,533.84 10140200 514600 Small Tools & Equipment
Adamson Police Products INV106064 06/10/2013 21303156 062613CC 7,662.02
Invoice: INV106064 Reserves-Bulletproof vests
7,662.02 10140200 517900 Reserve Program
Adamson Police Products INV105214 05/30/2013 21303393 062613CC 854.97
Invoice: INV105214 Parts
854.97 31014600 600900 Central Stores
Adamson Police Products INV105146 05/30/2013 21303248 062613CC 396.76
Invoice: INV105146 Firearm Suppressors
396.76 10140200 514100 Departmental Special Supplies
CHECK 264533 TOTAL: 16,447.59
264534 06/26/2013 PRTD 100766 Adolph Kiefer and Associates 279373 05/02/2013 21302982 062613CC 43.09
Invoice: 279373 EQUIPMENT AND SUPPLIES: PARKS
46.57 10130400 514100 Departmental Special Supplies
CHECK 264534 TOTAL: 43.09
264535 06/26/2013 PRTD 100008 Advanced Battery Systems 295025 06/17/2013 21302430 062613CC 3,672.84
Invoice: 295025 Parts
3,672.84 31014600 600900 Central Stores
CHECK 264535 TOTAL: 3,672.84
264536 06/26/2013 PRTD 101261 Aerotek OE00932559 06/06/2013 062613CC 1,100.00
Invoice: OE00932559 McClain, Kevin-Period Ending 05/25/13
1,100.00 10160230 619800 Other Contractual Services
CHECK 264536 TOTAL: 1,100.0006/26/2013 15:06 |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
____________________________________________________________________________________________________________________________________
264537 06/26/2013 PRTD 100012 Airport Marina Ford 447785 06/13/2013 21302415 062613CC 213.39
Invoice: 447785 Parts
213.39 31014600 600900 Central Stores
Airport Marina Ford 447877 06/17/2013 21302415 062613CC 53.56
Invoice: 447877 Parts
53.56 31014600 600900 Central Stores
Airport Marina Ford 447947 06/18/2013 21302415 062613CC 895.46
Invoice: 447947 Parts
895.46 31014600 600900 Central Stores
CHECK 264537 TOTAL: 1,162.41
264538 06/26/2013 PRTD 101488 Akiko Miyoshi 06172013 06/17/2013 062613CC 84.00
Invoice: 06172013 Jazzercise Class-June
84.00 10130250 619800 Other Contractual Services
CHECK 264538 TOTAL: 84.00
264539 06/26/2013 PRTD 101701 Aleshire and Wynder LLP 24292 06/18/2013 062613CC 768.00
Invoice: 24292 Legal Svcs thru 06/18/13
768.00 10113100 611600 Legal Services - Miscellaneous
CHECK 264539 TOTAL: 768.00
264540 06/26/2013 PRTD 102667 Amano McGann Inc INVC010452 02/17/2013 062613CC 5,231.50
Invoice: INVC010452 Qtrly Billing 10/1/12-12/31/12-9099 Washington Bl
5,231.50 48155380 600100 R&M - Building
Amano McGann Inc INVC010458 02/17/2013 062613CC 5,231.50
Invoice: INVC010458 Qtrly Billing 01/01/13-03/31/13-9099 Washington Bl
5,231.50 48155380 600100 R&M - Building
Amano McGann Inc INVC010451 02/17/2013 062613CC 2,615.75
Invoice: INVC010451 Qtrly Billing 10/1/12-12/31/12 - 3844 Watseka
2,615.75 48155580 600100 R&M - Building
Amano McGann Inc INVC010457 02/17/2013 062613CC 2,615.75
Invoice: INVC010457 Qtrly Billing 01/01/13-03/31/13 - 3844 Watseka
2,615.75 48155580 600100 R&M - Building
Amano McGann Inc INVC010450 02/17/2013 062613CC 2,615.75
Invoice: INVC010450 Qtrly Billing 10/1/12-12/31/12 -3846 Cardiff Ave
2,615.75 47555310 600200 R&M - Equipment
Amano McGann Inc INVC010592 03/30/2013 062613CC 5,231.50
Invoice: INVC010592 Qtrly Billing 04/01/13-06/30/13-9099 Washington Bl06/26/2013 15:06 |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
____________________________________________________________________________________________________________________________________
5,231.50 48155380 600100 R&M - Building
Amano McGann Inc SVC078188CM 06/11/2013 062613CC -317.00
Invoice: SVC078188CM Credit Memo-9099 Washington Bl
-317.00 48155380 600100 R&M - Building
Amano McGann Inc INVC010591 03/30/2013 062613CC 2,615.75
Invoice: INVC010591 Qtrly Billing 04/01/13-06/30/13-3844 Watseka Ave
2,615.75 48155580 600100 R&M - Building
Amano McGann Inc SVC078194CM 06/10/2013 062613CC -231.00
Invoice: SVC078194CM Credit Memo-3844 Watseka Ave
-231.00 48155580 600100 R&M - Building
Amano McGann Inc SVC079514CM 06/11/2013 062613CC -1,285.08
Invoice: SVC079514CM Credit Memo-3844 Watseka Ave
-1,285.08 48155580 600100 R&M - Building
Amano McGann Inc SVC079537CM 06/11/2013 062613CC -309.97
Invoice: SVC079537CM Credit Memo-3844 Watseka Ave
-309.97 48155580 600100 R&M - Building
CHECK 264540 TOTAL: 24,014.45
264541 06/26/2013 PRTD 100023 Amrep Inc 238631 06/14/2013 21302414 062613CC 431.28
Invoice: 238631 Parts
431.28 31014600 600900 Central Stores
Amrep Inc 238674 06/17/2013 21302414 062613CC 30.31
Invoice: 238674 Parts
30.31 31014600 600900 Central Stores
CHECK 264541 TOTAL: 461.59
264542 06/26/2013 PRTD 100673 Aqua Fit 06172013 06/17/2013 062613CC 1,863.40
Invoice: 06172013 Deep Water Aerobics Classes-May
1,863.40 10130220 619800 Other Contractual Services
CHECK 264542 TOTAL: 1,863.40
264543 06/26/2013 PRTD 100994 Aramark Uniform Services 502-7943513 06/18/2013 062613CC 30.49
Invoice: 502-7943513 Uniform and Apparel Rental Pro
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7943514 06/18/2013 062613CC 181.31
Invoice: 502-7943514 Uniform and Apparel Rental Pro
181.31 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7926692 06/11/2013 062613CC 33.5306/26/2013 15:06 |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: 502-7926692 Uniform and Apparel Rental Pro
33.53 10140200 600200 R&M - Equipment
Aramark Uniform Services 502-7943529 06/18/2013 062613CC 33.53
Invoice: 502-7943529 Uniform and Apparel Rental Pro
33.53 10140200 600200 R&M - Equipment
Aramark Uniform Services 502-7943517 06/18/2013 062613CC 35.80
Invoice: 502-7943517 Uniform and Apparel Rental Pro
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7926680 06/11/2013 062613CC 35.80
Invoice: 502-7926680 Uniform and Apparel Rental Pro
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7909889 06/04/2013 062613CC 35.80
Invoice: 502-7909889 Uniform and Apparel Rental Pro
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7893149 05/28/2013 062613CC 35.80
Invoice: 502-7893149 Uniform and Apparel Rental Pro
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7842720 05/07/2013 062613CC 35.80
Invoice: 502-7842720 Uniform and Apparel Rental Pro
35.80 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7943526 06/18/2013 062613CC 25.00
Invoice: 502-7943526 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7926689 06/11/2013 062613CC 25.00
Invoice: 502-7926689 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7909898 06/04/2013 062613CC 25.00
Invoice: 502-7909898 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7893158 05/28/2013 062613CC 44.70
Invoice: 502-7893158 Uniform and Apparel Rental Pro
44.70 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7842729 05/07/2013 062613CC 25.00
Invoice: 502-7842729 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7943521 06/18/2013 062613CC 20.98
Invoice: 502-7943521 Uniform and Apparel Rental
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7926684 06/11/2013 062613CC 20.9806/26/2013 15:06 |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: 502-7926684 Uniform and Apparel Rental
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7909893 06/04/2013 062613CC 38.23
Invoice: 502-7909893 Uniform and Apparel Rental
38.23 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7893153 05/28/2013 062613CC 20.98
Invoice: 502-7893153 Uniform and Apparel Rental
20.98 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7842724 05/07/2013 062613CC 38.23
Invoice: 502-7842724 Uniform and Apparel Rental
38.23 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7943525 06/18/2013 062613CC 22.65
Invoice: 502-7943525 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7926688 06/11/2013 062613CC 22.65
Invoice: 502-7926688 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7909897 06/04/2013 062613CC 22.65
Invoice: 502-7909897 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7893157 05/28/2013 062613CC 22.65
Invoice: 502-7893157 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7842728 05/07/2013 062613CC 22.65
Invoice: 502-7842728 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7943523 06/18/2013 062613CC 30.30
Invoice: 502-7943523 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7926686 06/11/2013 062613CC 30.30
Invoice: 502-7926686 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7909895 06/04/2013 062613CC 30.30
Invoice: 502-7909895 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7893155 05/28/2013 062613CC 30.30
Invoice: 502-7893155 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7842726 05/07/2013 062613CC 30.3006/26/2013 15:06 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 502-7842726 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building
CHECK 264543 TOTAL: 1,006.71
264544 06/26/2013 PRTD 107647 Lauren Perelmuter 061713 06/17/2013 062613CC 273.70
Invoice: 061713 Spring
273.70 10130250 619800 Other Contractual Services
CHECK 264544 TOTAL: 273.70
264545 06/26/2013 PRTD 101391 B and M Lawn and Garden Inc 115309 06/11/2013 21303442 062613CC 242.14
Invoice: 115309 Parts
242.14 31014600 600900 Central Stores
CHECK 264545 TOTAL: 242.14
264546 06/26/2013 PRTD 101477 Bartel Associates LLC 13-305 06/11/2013 062613CC 2,000.00
Invoice: 13-305 Actuarial Consulting Services
2,000.00 10114100 619100 Fiscal Services
CHECK 264546 TOTAL: 2,000.00
264547 06/26/2013 PRTD 100485 Bodyworks Equipment Inc 27383 06/17/2013 21302427 062613CC 818.27
Invoice: 27383 Parts
818.27 31014600 600900 Central Stores
Bodyworks Equipment Inc 27388 06/17/2013 21302427 062613CC 174.00
Invoice: 27388 Parts
174.00 31014600 600900 Central Stores
CHECK 264547 TOTAL: 992.27
264548 06/26/2013 PRTD 104558 Bosco Legal Services Inc 130877 06/12/2013 062613CC 167.59
Invoice: 130877 Scanning, Bus Lic Apps/Renewals
167.59 10114100 619700 Micrographic Services
Bosco Legal Services Inc 130197 06/06/2013 062613CC 134.27
Invoice: 130197 Scanning, Bus Lic Apps/Renewals
134.27 10114100 619700 Micrographic Services
CHECK 264548 TOTAL: 301.86
264549 06/26/2013 PRTD 100932 Bound Tree Medical 81109119 06/07/2013 21300249 062613CC 926.23
Invoice: 81109119 First Aid Supplies
926.23 10145300 514100 Departmental Special Supplies 06/26/2013 15:06 |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
____________________________________________________________________________________________________________________________________
Bound Tree Medical 81107603 06/10/2013 21300249 062613CC 16.20
Invoice: 81107603 First Aid Supplies
16.20 10145300 514100 Departmental Special Supplies
CHECK 264549 TOTAL: 942.43
264550 06/26/2013 PRTD 101755 Hollywood Hospital at Brotman 500064163-0001 06/07/2013 062613CC 400.00
Invoice: 500064163-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500063818-0001 06/04/2013 062613CC 400.00
Invoice: 500063818-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Hollywood Hospital at Brotman 500062453-0001 05/22/2013 062613CC 400.00
Invoice: 500062453-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
CHECK 264550 TOTAL: 1,200.00
264551 06/26/2013 PRTD 107560 Buchalter Nemer 749097-001 05/31/2013 062613CC 1,703.57
Invoice: 749097-001 Re: LAX Airport
1,703.57 10113100 611600 Legal Services - Miscellaneous
Buchalter Nemer 749097-002 05/31/2013 062613CC 2,525.21
Invoice: 749097-002 Re: LAX Spas
2,525.21 10113100 611600 Legal Services - Miscellaneous
CHECK 264551 TOTAL: 4,228.78
264552 06/26/2013 PRTD 102040 Burlington Safety Lab 33739 06/07/2013 21303447 062613CC 48.00
Invoice: 33739 Testing of Rubber Gloves
50.80 10145200 514100 Departmental Special Supplies
CHECK 264552 TOTAL: 48.00
264553 06/26/2013 PRTD 102605 California Power Vac CPV 213-0426 06/26/2013 062613CC 19,305.00
Invoice: 213-0426 Job Location: CC City Hall
19,305.00 42080000 730100PZ132 Improvements other than Bldg
CHECK 264553 TOTAL: 19,305.00
264554 06/26/2013 PRTD 107648 California Professional Engineeri 13-1859 05/17/2013 062613CC 14,625.00
Invoice: 13-1859 Installation of Loops at various locations
14,625.00 42080000 730100PZ429 Improvements other than Bldg 06/26/2013 15:06 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264554 TOTAL: 14,625.00
264555 06/26/2013 PRTD 107793 Carvajal Trucking & Tractor, Inc. CT2977 05/17/2013 062613CC 25,988.85
Invoice: CT2977 CDBG Sidewalk Replacemt Project
25,988.85 42880000 730100PZ963 Improvements other than Bldg
CHECK 264555 TOTAL: 25,988.85
264556 06/26/2013 PRTD 100691 CDW Government Inc CM10508 05/23/2013 21303221 062613CC 190.00
Invoice: CM10508 IT Supplies
190.00 41440915 732150 IT Equipment - Hardware
CDW Government Inc CM07275 05/23/2013 21303215 062613CC 706.80
Invoice: CM07275 IT Supplies
706.80 10140200 514100 Departmental Special Supplies
CDW Government Inc CM12662 05/23/2013 21303219 062613CC 227.58
Invoice: CM12662 IT Supplies
227.58 41440915 732150 IT Equipment - Hardware
CDW Government Inc CM08100 05/23/2013 21303216 062613CC 524.28
Invoice: CM08100 IT Supplies
524.28 41440915 732150 IT Equipment - Hardware
CDW Government Inc CM07363 05/23/2013 21303222 062613CC 111.36
Invoice: CM07363 IT Supplies
111.36 41440915 732150 IT Equipment - Hardware
CDW Government Inc CM07128 05/23/2013 21303212 062613CC 836.11
Invoice: CM07128 EQUIPMENT AND SUPPLIES: IT AND
836.11 41440915 732150 IT Equipment - Hardware
CDW Government Inc CT69734 06/10/2013 21303398 062613CC 568.07
Invoice: CT69734 EQUIPMENT AND SUPPLIES: IT AND
568.07 10140200 514100 Departmental Special Supplies
CDW Government Inc CM05897 05/23/2013 21303200 062613CC 356.16
Invoice: CM05897 IT Supplies
356.16 41440915 732150 IT Equipment - Hardware
CDW Government Inc CM06657 05/23/2013 21303211 062613CC 669.63
Invoice: CM06657 IT Supplies
669.63 41440915 732150 IT Equipment - Hardware
CDW Government Inc CM12071 05/23/2013 21303217 062613CC 545.31
Invoice: CM12071 IT Supplies
545.31 41440915 732150 IT Equipment - Hardware
CDW Government Inc CP69260 05/31/2013 21303214 062613CC 554.97
Invoice: CP69260 IT Supplies 06/26/2013 15:06 |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
____________________________________________________________________________________________________________________________________
554.97 41440915 732150 IT Equipment - Hardware
CDW Government Inc CN09544 05/28/2013 21303213 062613CC 196.66
Invoice: CN09544 IT supplies
196.66 41440915 732150 IT Equipment - Hardware
CDW Government Inc CT59515 06/10/2013 21303220 062613CC 157.24
Invoice: CT59515 IT Supplies
157.24 41440915 732150 IT Equipment - Hardware
CDW Government Inc CM06729 05/23/2013 21303218 062613CC 196.57
Invoice: CM06729 IT Supplies
196.57 41440915 732150 IT Equipment - Hardware
CHECK 264556 TOTAL: 5,840.74
264557 06/26/2013 PRTD 104326 Center Sinai Animal Hospital 539799 06/11/2013 062613CC 54.00
Invoice: 539799 Animal/Hospital services
54.00 10140400 619800 Other Contractual Services
Center Sinai Animal Hospital 539958 06/12/2013 062613CC 40.50
Invoice: 539958 Animal/Hospital services
40.50 10140400 619800 Other Contractual Services
CHECK 264557 TOTAL: 94.50
264558 06/26/2013 PRTD 100066 Chemsearch 1131404 06/09/2013 062613CC 278.75
Invoice: 1131404 ECOFLOW BIOAMP PROGRAM
278.75 20480000 730100PZ521 Improvements other than Bldg
Chemsearch 1131247 06/08/2013 21303532 062613CC 167.54
Invoice: 1131247 Equipment and Supplies: Sanit
167.54 20260410 600100 R&M - Building
Chemsearch 1132584 06/10/2013 21303532 062613CC 171.44
Invoice: 1132584 Equipment and Supplies: Sanit
171.44 20260410 600100 R&M - Building
CHECK 264558 TOTAL: 617.73
264559 06/26/2013 PRTD 100548 Chicago Printing and Embossing Co 43735 05/14/2013 21303436 062613CC 266.13
Invoice: 43735 Business Cards
266.13 10110000 512100 Office Expense
CHECK 264559 TOTAL: 266.1306/26/2013 15:06 |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
____________________________________________________________________________________________________________________________________
264560 06/26/2013 PRTD 100713 City of Culver City 062113Petty 06/21/2013 062613CC 785.61
Invoice: 062113Petty FINANCE-Petty Cash
27.50 10150150 516600 Special Events & Meetings
10.77 10150150 518300 Auto Mileage Reimbursement
13.60 10111100 514100 Departmental Special Supplies
25.00 10114200 516100 Training & Education
35.00 10113100 512100 Office Expense
35.00 10113100 512100 Office Expense
35.00 10113100 512100 Office Expense
10.98 10122100 610300 Personnel Services
40.00 10150150 516600 Special Events & Meetings
73.90 10150250 514100 Departmental Special Supplies
6.00 10113100 512100 Office Expense
20.99 10150150 514600 Small Tools & Equipment
42.31 10114400 512100 Office Expense
25.00 481 211100 Customer Deposits
40.68 10124100 516500 Conferences & Conventions
67.37 10150100 512100 Office Expense
27.50 10150150 516600 Special Events & Meetings
10.76 10150150 518300 Auto Mileage Reimbursement
55.00 10150150 516600 Special Events & Meetings
10.77 10150150 518300 Auto Mileage Reimbursement
16.48 10160150 512100 Office Expense
25.00 10160150 516600 Special Events & Meetings
25.00 481 211100 Customer Deposits
75.00 481 211100 Customer Deposits
30.00 10114400 335100 Committee on Permits & License
1.00 10124100 516100 Training & Education
CHECK 264560 TOTAL: 785.61
264561 06/26/2013 PRTD 100078 Completes Plus 01QV1113 06/19/2013 21302413 062613CC 215.16
Invoice: 01QV1113 Parts
215.16 31014600 600900 Central Stores
CHECK 264561 TOTAL: 215.16
264562 06/26/2013 PRTD 100079 Compressed Air Specialties Inc 00021639 05/06/2013 21303463 062613CC 1,201.16
Invoice: 00021639 Air Compressor Equipment & Lab
1,201.16 10145200 600200 R&M - Equipment
CHECK 264562 TOTAL: 1,201.16
264563 06/26/2013 PRTD 101988 Contra-tiempo 7444RE 08/21/2012 062613CC 2,500.00
Invoice: 7444RE Interactive free dance performances
2,500.00 41350600 619800PZ614 Other Contractual Services 06/26/2013 15:06 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264563 TOTAL: 2,500.00
264564 06/26/2013 PRTD 100093 Culver City Industrial Hardware 27578 06/12/2013 21302426 062613CC 5.07
Invoice: 27578 Parts
5.07 31014600 600900 Central Stores
Culver City Industrial Hardware 27489 06/07/2013 21302426 062613CC 2.76
Invoice: 27489 Parts
2.76 31014600 600900 Central Stores
Culver City Industrial Hardware 27627 06/14/2013 21303492 062613CC 105.01
Invoice: 27627 Parts
105.01 31014600 600900 Central Stores
Culver City Industrial Hardware 27648 06/15/2013 21302426 062613CC 94.45
Invoice: 27648 Parts
94.45 31014600 600900 Central Stores
Culver City Industrial Hardware 27280 05/28/2013 21302426 062613CC 15.77
Invoice: 27280 Parts
15.77 31014600 600900 Central Stores
Culver City Industrial Hardware 27310 05/29/2013 21302426 062613CC 18.39
Invoice: 27310 Parts
18.39 31014600 600900 Central Stores
Culver City Industrial Hardware 27344 05/30/2013 21302426 062613CC 24.86
Invoice: 27344 Parts
24.86 31014600 600900 Central Stores
Culver City Industrial Hardware 27418 06/04/2013 21302426 062613CC 108.09
Invoice: 27418 Parts
108.09 31014600 600900 Central Stores
Culver City Industrial Hardware 27431 06/05/2013 21302426 062613CC 7.86
Invoice: 27431 Parts
7.86 31014600 600900 Central Stores
Culver City Industrial Hardware 27422 06/05/2013 21302426 062613CC 29.80
Invoice: 27422 Parts
29.80 31014600 600900 Central Stores
Culver City Industrial Hardware 27442 06/05/2013 21302426 062613CC 254.05
Invoice: 27442 Parts
254.05 31014600 600900 Central Stores
Culver City Industrial Hardware 27445 06/05/2013 21302426 062613CC 97.67
Invoice: 27445 Parts
97.67 31014600 600900 Central Stores
Culver City Industrial Hardware 27450 06/05/2013 21302426 062613CC 44.0006/26/2013 15:06 |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
____________________________________________________________________________________________________________________________________
Invoice: 27450 Parts
44.00 31014600 600900 Central Stores
Culver City Industrial Hardware 27484 06/07/2013 21302426 062613CC 15.09
Invoice: 27484 Parts
15.09 31014600 600900 Central Stores
Culver City Industrial Hardware 27519 06/10/2013 21302426 062613CC 21.01
Invoice: 27519 Parts
21.01 31014600 600900 Central Stores
Culver City Industrial Hardware 27560 06/11/2013 21302426 062613CC 78.80
Invoice: 27560 Parts
78.80 31014600 600900 Central Stores
Culver City Industrial Hardware 27570 06/12/2013 21302426 062613CC 10.94
Invoice: 27570 Parts
10.94 31014600 600900 Central Stores
Culver City Industrial Hardware 27571 06/12/2013 21302426 062613CC 7.86
Invoice: 27571 Parts
7.86 31014600 600900 Central Stores
Culver City Industrial Hardware 27618 06/14/2013 21302426 062613CC 47.72
Invoice: 27618 Parts
47.72 31014600 600900 Central Stores
Culver City Industrial Hardware 27676 06/17/2013 21302426 062613CC 53.81
Invoice: 27676 Parts
53.81 31014600 600900 Central Stores
Culver City Industrial Hardware 27669 06/17/2013 21302426 062613CC 35.02
Invoice: 27669 Parts
35.02 31014600 600900 Central Stores
Culver City Industrial Hardware 27689 06/18/2013 21302426 062613CC 94.45
Invoice: 27689 Parts
94.45 31014600 600900 Central Stores
Culver City Industrial Hardware 27686 06/18/2013 21302426 062613CC 72.71
Invoice: 27686 Parts
72.71 31014600 600900 Central Stores
Culver City Industrial Hardware 27723 06/19/2013 21302426 062613CC 65.36
Invoice: 27723 Parts
65.36 31014600 600900 Central Stores
Culver City Industrial Hardware 27713 06/19/2013 21302426 062613CC 12.24
Invoice: 27713 Parts
12.24 31014600 600900 Central Stores
Culver City Industrial Hardware 27720 06/19/2013 21302426 062613CC 12.2506/26/2013 15:06 |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
____________________________________________________________________________________________________________________________________
Invoice: 27720 Parts
12.25 31014600 600900 Central Stores
Culver City Industrial Hardware 27741 06/20/2013 21302426 062613CC 2.37
Invoice: 27741 Parts
2.37 31014600 600900 Central Stores
Culver City Industrial Hardware 27765 06/21/2013 21302426 062613CC 3.49
Invoice: 27765 Parts
3.49 31014600 600900 Central Stores
CHECK 264564 TOTAL: 1,340.90
264565 06/26/2013 PRTD 104345 Culver Palms Animal Hospital 25250 06/05/2013 062613CC 50.00
Invoice: 25250 Animal/hospital services
50.00 10140400 619800 Other Contractual Services
CHECK 264565 TOTAL: 50.00
264566 06/26/2013 PRTD 105051 Culver Pool & Spa Supply 26003 05/03/2013 21303484 062613CC 229.02
Invoice: 26003 Pool Chemicals and Supplies
229.02 10160230 514100 Departmental Special Supplies
Culver Pool & Spa Supply 26097 05/05/2013 21303484 062613CC 162.94
Invoice: 26097 Pool Chemicals and Supplies
162.94 10160230 514100 Departmental Special Supplies
Culver Pool & Spa Supply 26150 05/07/2013 21303484 062613CC 162.94
Invoice: 26150 Pool Chemicals and Supplies
162.94 10160230 514100 Departmental Special Supplies
Culver Pool & Spa Supply 26289 05/10/2013 21303484 062613CC 343.83
Invoice: 26289 Pool Chemicals and Supplies
343.83 10160230 514100 Departmental Special Supplies
Culver Pool & Spa Supply 26481 05/14/2013 21303484 062613CC 324.34
Invoice: 26481 Pool Chemicals and Supplies
324.34 10160230 514100 Departmental Special Supplies
Culver Pool & Spa Supply 26935 05/23/2013 21303484 062613CC 338.95
Invoice: 26935 Pool Chemicals and Supplies
338.95 10160230 514100 Departmental Special Supplies
CHECK 264566 TOTAL: 1,562.02
264567 06/26/2013 PRTD 101464 Cummins Cal Pacific LLC 008-65338 05/21/2013 21303459 062613CC 496.04
Invoice: 008-65338 Insite Subscription Renewal
496.04 30870400 600200 R&M - Equipment 06/26/2013 15:06 |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
____________________________________________________________________________________________________________________________________
Cummins Cal Pacific LLC 008-68613 06/04/2013 21302425 062613CC 718.91
Invoice: 008-68613 Parts
718.91 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-69046 06/05/2013 21302425 062613CC 20.66
Invoice: 008-69046 Parts
20.66 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-69833 06/07/2013 21302425 062613CC 244.72
Invoice: 008-69833 Parts
244.72 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-70230 06/10/2013 21302425 062613CC 144.28
Invoice: 008-70230 Parts
144.28 31014600 600900 Central Stores
CHECK 264567 TOTAL: 1,624.61
264568 06/26/2013 PRTD 100764 Dapeer Rosenblit and Litvak LLP 7055 04/30/2013 062613CC 10,490.60
Invoice: 7055 Legal Services - Pappas
10,490.60 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 7172 05/31/2013 062613CC 17,311.34
Invoice: 7172 Legal Services - Pappas
17,311.34 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 7054 04/30/2013 062613CC 3,124.60
Invoice: 7054 Municipal Code Enf.- Photo Citations
3,124.60 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 7171 05/31/2013 062613CC 3,406.42
Invoice: 7171 Municipal Code Enf. - Photo Citations
3,406.42 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 7012 04/30/2013 062613CC 151.56
Invoice: 7012 Municipal Code Enf.
151.56 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 7170 05/31/2013 062613CC 3,426.32
Invoice: 7170 Municipal Code Enf.
3,426.32 10113100 611600 Legal Services - Miscellaneous
CHECK 264568 TOTAL: 37,910.84
264569 06/26/2013 PRTD 100747 Donald H Maynor Professiona Law C DHM6067 06/11/2013 062613CC 3,831.25
Invoice: DHM6067 Professional Legal Services/Apr-Jun 2013
3,831.25 10114400 610100 Audit Services 06/26/2013 15:06 |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 264569 TOTAL: 3,831.25
264570 06/26/2013 PRTD 100512 Eddings Bros Auto Parts Inc 556263 06/19/2013 21302424 062613CC 18.66
Invoice: 556263 Parts
18.66 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 556283 06/19/2013 21302424 062613CC 122.04
Invoice: 556283 Parts
122.04 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 556665 06/21/2013 21302424 062613CC 252.07
Invoice: 556665 Parts
252.07 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 556697 06/21/2013 21302424 062613CC 515.88
Invoice: 556697 Parts
515.88 31014600 600900 Central Stores
CHECK 264570 TOTAL: 908.65
264571 06/26/2013 PRTD 100116 Entenmann-Rovin Co 0090216-IN 05/31/2013 21303496 062613CC 55.33
Invoice: 0090216-IN SUPPLIES
55.33 10150250 514100 Departmental Special Supplies
CHECK 264571 TOTAL: 55.33
264572 06/26/2013 PRTD 101925 Erasure Co 250-052913 05/30/2013 062613CC 80.85
Invoice: 250-052913 Graffiti removal at Watseka Parking Structure
80.85 48155580 600100 R&M - Building
Erasure Co 249-052913 05/30/2013 062613CC 135.00
Invoice: 249-052913 Graffiti removal at Cardiff Parking Structure
135.00 47555310 600100 R&M - Building
CHECK 264572 TOTAL: 215.85
264573 06/26/2013 PRTD 100465 Express Pipe and Supply S4750649.001 05/31/2013 21302411 062613CC 2,932.28
Invoice: S4750649.001 Parts
2,932.28 31014600 600900 Central Stores
CHECK 264573 TOTAL: 2,932.28
264574 06/26/2013 PRTD 100222 FireMaster 0000074284 04/18/2013 062613CC 716.22
Invoice: 0000074284 Fire Extinguisher Service
716.22 10160230 600100 R&M - Building
FireMaster 0000086903 06/07/2013 062613CC 118.1606/26/2013 15:06 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 0000086903 Fire Extinguisher Service
118.16 10160230 600100 R&M - Building
FireMaster 0000086902 06/07/2013 062613CC 113.23
Invoice: 0000086902 Fire Extinguisher Service
113.23 10160230 600100 R&M - Building
FireMaster 0000086904 06/07/2013 062613CC 142.49
Invoice: 0000086904 Fire Extinguisher Service
142.49 10160230 600100 R&M - Building
CHECK 264574 TOTAL: 1,090.10
264575 06/26/2013 PRTD 107880 Steve Chute, SSC Property Investm APR232013INV 04/23/2013 21303443 062613CC 217.50
Invoice: APR232013INV Elevator Rescue Tools
217.50 10145200 514600 Small Tools & Equipment
CHECK 264575 TOTAL: 217.50
264576 06/26/2013 PRTD 105006 Fishnet Security Inc I0073472 03/20/2013 21302468 062613CC 11,130.00
Invoice: I0073472 Two Yrs. Maint Trend Micro
11,130.00 10124100 600200 R&M - Equipment
CHECK 264576 TOTAL: 11,130.00
264577 06/26/2013 PRTD 102642 Chevron & Texaco Business Card Sv 38237252 06/06/2013 21303501 062613CC 3,109.50
Invoice: 38237252 CCPD Fuel
3,109.50 10140200 600800 Equip Maint Charges
CHECK 264577 TOTAL: 3,109.50
264578 06/26/2013 PRTD 100884 Flint Trading Inc 157598 06/04/2013 21303285 062613CC 3,649.23
Invoice: 157598 HOT TAPE FOR BIKE PATHS
3,649.23 10160210 514100 Departmental Special Supplies
CHECK 264578 TOTAL: 3,649.23
264579 06/26/2013 PRTD 100740 Gold Coast K9 CCPD-244 06/07/2013 062613CC 1,716.00
Invoice: CCPD-244 Re: Police K9 Bite Suit
1,716.00 10140200 516100 Training & Education
CHECK 264579 TOTAL: 1,716.00
264580 06/26/2013 PRTD 103378 Goodwill Secure Shredding 0015823 06/01/2013 062613CC 48.00
Invoice: 0015823 Secure Shredding Services-May 2013
48.00 10114100 512100 Office Expense 06/26/2013 15:06 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264580 TOTAL: 48.00
264581 06/26/2013 PRTD 100142 Graingers 9159614370 06/05/2013 21302410 062613CC 73.75
Invoice: 9159614370 Parts
73.75 31014600 600900 Central Stores
Graingers 9159765628 06/05/2013 21302410 062613CC 11.27
Invoice: 9159765628 Parts
11.27 31014600 600900 Central Stores
Graingers 9159765636 06/05/2013 21302410 062613CC 61.84
Invoice: 9159765636 Parts
61.84 31014600 600900 Central Stores
Graingers 9159296251 06/05/2013 21302410 062613CC 368.18
Invoice: 9159296251 Parts
368.18 31014600 600900 Central Stores
Graingers 9161083465 06/06/2013 21302410 062613CC 105.25
Invoice: 9161083465 Parts
105.25 31014600 600900 Central Stores
Graingers 9155102594 05/30/2013 21302410 062613CC 64.21
Invoice: 9155102594 Parts
64.21 31014600 600900 Central Stores
Graingers 9155102586 05/30/2013 21302410 062613CC 85.40
Invoice: 9155102586 Parts
85.40 31014600 600900 Central Stores
Graingers 9156325038 05/31/2013 21302410 062613CC 620.32
Invoice: 9156325038 Parts
620.32 31014600 600900 Central Stores
Graingers 9157570475 06/03/2013 21302410 062613CC 59.87
Invoice: 9157570475 Parts
59.87 31014600 600900 Central Stores
Graingers 9162283155 06/07/2013 21302410 062613CC 413.25
Invoice: 9162283155 Parts
413.25 31014600 600900 Central Stores
Graingers 9117554445CM 04/16/2013 21302410 062613CC -937.67
Invoice: 9117554445CM Credit Memo
-937.67 31014600 600900 Central Stores
Graingers 9103824661CM 03/29/2013 21302410 062613CC -.41
Invoice: 9103824661CM Credit Memo
-.41 31014600 600900 Central Stores 06/26/2013 15:06 |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
____________________________________________________________________________________________________________________________________
Graingers 9142369173CM 05/15/2013 21302410 062613CC -44.80
Invoice: 9142369173CM Credit Memo
-44.80 31014600 600900 Central Stores
CHECK 264581 TOTAL: 880.46
264582 06/26/2013 PRTD 106030 Haaker Equipment Company C95767 06/12/2013 21303247 062613CC 1,595.01
Invoice: C95767 SEWER MAINTENANCE: MINIMIZER P
1,595.01 20460300 514600 Small Tools & Equipment
CHECK 264582 TOTAL: 1,595.01
264583 06/26/2013 PRTD 102164 Haynes Building Services LLC 401 05/30/2013 062613CC 974.96
Invoice: 401 Re: Senior Ctr 05/06-12/13
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 402 05/30/2013 062613CC 974.96
Invoice: 402 Re: Senior Ctr 05/13-19/13
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 403 05/30/2013 062613CC 2,507.04
Invoice: 403 Re: Vets Memorial 05/06-12/13
2,507.04 10130110 619800 Other Contractual Services
Haynes Building Services LLC 404 05/30/2013 062613CC 2,794.31
Invoice: 404 Re: Vets Memorial 05/13-19/13
2,794.31 10130110 619800 Other Contractual Services
CHECK 264583 TOTAL: 7,251.27
264584 06/26/2013 PRTD 106052 Hoffman Mgmt & Const. Corp 291 06/17/2013 062613CC 2,073.60
Invoice: 291 Gym Room Wall Extension - Transportation
2,073.60 20370200 600100 R&M - Building
CHECK 264584 TOTAL: 2,073.60
264585 06/26/2013 PRTD 107724 J&G Sweeping Inc. 0002928-IN 04/30/2013 062613CC 300.00
Invoice: 0002928-IN Re: 9099 Washington Blvd - April 2013
300.00 48155380 612300 Property Management Services
J&G Sweeping Inc. 0002927-IN 04/30/2013 062613CC 300.00
Invoice: 0002927-IN Re: 3846 Cardiff - April 2013
300.00 47555310 612300 Property Management Services
J&G Sweeping Inc. 0002926-IN 04/30/2013 062613CC 200.00
Invoice: 0002926-IN Re: 3488 Watseka Ave-April 2013
200.00 48155580 612300 Property Management Services 06/26/2013 15:06 |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
____________________________________________________________________________________________________________________________________
J&G Sweeping Inc. 0002931-IN 05/10/2013 062613CC 9,250.00
Invoice: 0002931-IN Re: 9099 Washington Blvd -May 2013
9,250.00 48155380 612300 Property Management Services
J&G Sweeping Inc. 0002930-IN 05/10/2013 062613CC 4,250.00
Invoice: 0002930-IN Re: 3846 Cardiff Ave - May 2013
4,250.00 47555310 612300 Property Management Services
J&G Sweeping Inc. 0002929-IN 05/10/2013 062613CC 3,950.00
Invoice: 0002929-IN Re: 3844 Watseka Ave - May 2013
3,950.00 48155580 612300 Property Management Services
J&G Sweeping Inc. 0002970-IN 05/23/2013 062613CC 300.00
Invoice: 0002970-IN Re: Monthly Power Wash -9099 Washington/May 2013
300.00 48155380 612300 Property Management Services
J&G Sweeping Inc. 0002969-IN 05/23/2013 062613CC 300.00
Invoice: 0002969-IN Re: Monthly Power Wash-3846 Cardiff Ave-May 2013
300.00 47555310 612300 Property Management Services
J&G Sweeping Inc. 0002968-IN 05/23/2013 062613CC 200.00
Invoice: 0002968-IN Re: Monthly Power Wash-3844 Watseka Ave-May 2013
200.00 48155580 612300 Property Management Services
CHECK 264585 TOTAL: 19,050.00
264586 06/26/2013 PRTD 104126 John Heyl 06172013 06/17/2013 062613CC 577.50
Invoice: 06172013 Shotokan Karate Classes-June
577.50 10130250 619800 Other Contractual Services
CHECK 264586 TOTAL: 577.50
264587 06/26/2013 PRTD 100471 Judy Sherman 6/7/13 06/07/2013 062613CC 324.00
Invoice: 6/7/13 Re: Adjudication Hearing Svcs
324.00 10140200 619800 Other Contractual Services
CHECK 264587 TOTAL: 324.00
264588 06/26/2013 PRTD 100180 Kane Ballmer and Berkman 19172City 06/06/2013 062613CC 70.00
Invoice: 19172City Ref: CC & CC Red Ag vs. Pascarella-UGO's Cafe
70.00 10113100 611600 Legal Services - Miscellaneous
CHECK 264588 TOTAL: 70.00
264589 06/26/2013 PRTD 101362 Kids Time Preschool 06172013 06/17/2013 062613CC 2,306.50
Invoice: 06172013 Preschool Classes-June
2,306.50 10130250 619800 Other Contractual Services 06/26/2013 15:06 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264589 TOTAL: 2,306.50
264590 06/26/2013 PRTD 100977 KJ Services Environmental Consult 7831 04/15/2013 062613CC 2,395.00
Invoice: 7831 NPDES Consulting Services
2,395.00 42080000 730100PZ497 Improvements other than Bldg
CHECK 264590 TOTAL: 2,395.00
264591 06/26/2013 PRTD 101229 Kristi Callan 9403 06/13/2013 062613CC 330.00
Invoice: 9403 Meeting Minute Transcription
330.00 10111100 610400 Consulting Services
Kristi Callan 9397 06/06/2013 062613CC 450.00
Invoice: 9397 Meeting Minute Transcription
450.00 10111100 610400 Consulting Services
Kristi Callan 9400 06/11/2013 062613CC 330.00
Invoice: 9400 Meeting Minute Transcription
330.00 10111100 610400 Consulting Services
Kristi Callan 9401 06/11/2013 062613CC 540.00
Invoice: 9401 Meeting Minute Transcription
540.00 10111100 610400 Consulting Services
CHECK 264591 TOTAL: 1,650.00
264592 06/26/2013 PRTD 100206 Liebert Cassidy and Whitmore 165789 05/31/2013 062613CC 26.00
Invoice: 165789 Professional Svcs thru 05/31/13
26.00 10113100 611200 Legal Services - Personnel Gri
CHECK 264592 TOTAL: 26.00
264593 06/26/2013 PRTD 106249 Los Angeles Freightliner WP1023521 06/18/2013 21302408 062613CC 12.42
Invoice: WP1023521 Parts
12.42 31014600 600900 Central Stores
Los Angeles Freightliner WP1021532 06/06/2013 21302408 062613CC 35.15
Invoice: WP1021532 Parts
35.15 31014600 600900 Central Stores
CHECK 264593 TOTAL: 47.57
264594 06/26/2013 PRTD 104924 Los Angeles Women's Theatre Festi 041513 04/15/2013 062613CC 1,500.00
Invoice: 041513 Theatre Program on March 27, 2013
1,500.00 41350600 619800PZ614 Other Contractual Services 06/26/2013 15:06 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264594 TOTAL: 1,500.00
264595 06/26/2013 PRTD 100228 M-G Lawnmower Shop 18097 06/13/2013 21303485 062613CC 1,811.34
Invoice: 18097 Maintenance Equipment
1,811.34 10130300 514100 Departmental Special Supplies
CHECK 264595 TOTAL: 1,811.34
264596 06/26/2013 PRTD 103672 Marina Landscape Inc 8561051300-1 05/31/2013 062613CC 200.00
Invoice: 8561051300-1 Landscape Services-May 2013
200.00 42516510 619800 Other Contractual Services
Marina Landscape Inc 8561051300-2 05/31/2013 062613CC 330.00
Invoice: 8561051300-2 Landscape Services-May 2013
330.00 42516520 619800 Other Contractual Services
CHECK 264596 TOTAL: 530.00
264597 06/26/2013 PRTD 102349 Masakazu Tazaki 06182013 06/17/2013 062613CC 84.00
Invoice: 06182013 Pre-K Classes-June
84.00 10130250 619800 Other Contractual Services
CHECK 264597 TOTAL: 84.00
264598 06/26/2013 PRTD 106374 Milton McKinnon 7/13/13-9/16/13 06/04/2013 21301432 062613CC 1,050.00
Invoice: 7/13/13-9/16/13 FBI Academy Session 254
1,050.00 10140200 516100 Training & Education
CHECK 264598 TOTAL: 1,050.00
264599 06/26/2013 PRTD 101066 Modern Parking Inc 15727 05/31/2013 062613CC 26,895.15
Invoice: 15727 Parking Operations-May 2013
26,895.15 48155380 612300 Property Management Services
Modern Parking Inc 15714 05/31/2013 062613CC 2,706.02
Invoice: 15714 Non Budgeted Labor-May 2013
2,706.02 48155380 612300 Property Management Services
Modern Parking Inc 15726 05/31/2013 062613CC 9,970.27
Invoice: 15726 Parking Operations-May 2013
9,970.27 48155580 612300 Property Management Services
Modern Parking Inc 15713 05/31/2013 062613CC 584.92
Invoice: 15713 Non Budgeted Labor-May 2013
584.92 48155580 612300 Property Management Services
Modern Parking Inc 15725 05/31/2013 062613CC 11,281.2206/26/2013 15:06 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 15725 Parking Operations-May 2013
11,281.22 47555310 612300 Property Management Services
Modern Parking Inc 15712 05/31/2013 062613CC 951.83
Invoice: 15712 Non Budgeted Labor-May 2013
951.83 47555310 612300 Property Management Services
Modern Parking Inc 15723 05/31/2013 062613CC 1,992.50
Invoice: 15723 Parking Operations-May 2013
1,992.50 48155560 612300 Property Management Services
Modern Parking Inc 15724 05/31/2013 062613CC 255.87
Invoice: 15724 Parking Operations-May 2013
255.87 48155100 612300 Property Management Services
CHECK 264599 TOTAL: 54,637.78
264600 06/26/2013 PRTD 100238 Municipal Maintenance Equipment I 0082643-IN 06/11/2013 21303291 062613CC 646.63
Invoice: 0082643-IN Parts
646.63 31014600 600900 Central Stores
CHECK 264600 TOTAL: 646.63
264601 06/26/2013 PRTD 103031 MuniServices LLC 0000030910 06/07/2013 062613CC 11,493.75
Invoice: 0000030910 UUT- Fixed Fee- CA
11,493.75 10114400 610100 Audit Services
CHECK 264601 TOTAL: 11,493.75
264602 06/26/2013 PRTD 100239 Mutual Propane 127618 06/12/2013 21303513 062613CC 41.18
Invoice: 127618 Propane Fuel Purchase
41.18 30870400 520150 Petroleum Products-PropaneFuel
CHECK 264602 TOTAL: 41.18
264603 06/26/2013 PRTD 103866 Napa Auto Parts Culver City 131387 06/21/2013 21302407 062613CC 19.85
Invoice: 131387 Parts
19.85 31014600 600900 Central Stores
Napa Auto Parts Culver City 131420 06/22/2013 21302407 062613CC 144.35
Invoice: 131420 Parts
144.35 31014600 600900 Central Stores
Napa Auto Parts Culver City 131455 06/22/2013 21302407 062613CC 44.94
Invoice: 131455 Parts
44.94 31014600 600900 Central Stores 06/26/2013 15:06 |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 264603 TOTAL: 209.14
264604 06/26/2013 PRTD 100253 New Flyer of America 9206787 06/04/2013 21302420 062613CC 306.93
Invoice: 9206787 Parts
306.93 31014600 600900 Central Stores
New Flyer of America 9207293 06/05/2013 21302420 062613CC 1,004.98
Invoice: 9207293 Parts
1,004.98 31014600 600900 Central Stores
New Flyer of America 9210485 06/13/2013 21302420 062613CC 104.07
Invoice: 9210485 Parts
104.07 31014600 600900 Central Stores
New Flyer of America 9210493 06/13/2013 21302420 062613CC 147.01
Invoice: 9210493 Parts
147.01 31014600 600900 Central Stores
New Flyer of America 9210513 06/13/2013 21302420 062613CC 37.34
Invoice: 9210513 Parts
37.34 31014600 600900 Central Stores
CHECK 264604 TOTAL: 1,600.33
264605 06/26/2013 PRTD 101326 Pacific Alarm Systems Inc 2236687 06/01/2013 062613CC 49.61
Invoice: 2236687 Alarm Service-C#77004, Jun 2013
49.61 41460903 600100 R&M - Building
CHECK 264605 TOTAL: 49.61
264606 06/26/2013 PRTD 103896 PetData Inc 2911 05/31/2013 062613CC 701.95
Invoice: 2911 Animal Licensing Services-May 2013
701.95 10140400 619800 Other Contractual Services
CHECK 264606 TOTAL: 701.95
264607 06/26/2013 PRTD 101081 Plumbers Depot Inc PD-21548 06/18/2013 21303505 062613CC 233.02
Invoice: PD-21548 SEWER VEHICLE ATTACHMENTS
233.02 20460300 514100 Departmental Special Supplies
Plumbers Depot Inc PD-20125 01/15/2013 21303515 062613CC 1,183.81
Invoice: PD-20125 Repair - Unit: 3203
1,183.81 30870400 600200 R&M - Equipment
CHECK 264607 TOTAL: 1,416.8306/26/2013 15:06 |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
____________________________________________________________________________________________________________________________________
264608 06/26/2013 PRTD 100808 Praxair Distribution Inc 46149331 05/20/2013 21303471 062613CC 392.86
Invoice: 46149331 Oxygen
392.86 10145300 514100 Departmental Special Supplies
Praxair Distribution Inc 45865970 04/18/2013 21303472 062613CC 733.54
Invoice: 45865970 Oxygen
733.54 10145300 514100 Departmental Special Supplies
CHECK 264608 TOTAL: 1,126.40
264609 06/26/2013 PRTD 106455 PSC Environmental Services 43600676070 04/25/2013 062613CC 2,025.00
Invoice: 43600676070 Hazardous Waste Disposal Fees/Labor Charges
2,025.00 10116100 619800 Other Contractual Services
CHECK 264609 TOTAL: 2,025.00
264610 06/26/2013 PRTD 102321 Psomas 89111 06/13/2013 062613CC 450.00
Invoice: 89111 Ref: Project #2CUL020302
450.00 20480000 730100PZ874 Improvements other than Bldg
CHECK 264610 TOTAL: 450.00
264611 06/26/2013 PRTD 101567 Roadline Products Inc USA 9779 06/05/2013 21303295 062613CC 1,912.43
Invoice: 9779 RED TRAFFIC PAINT
1,912.43 10160210 514100 Departmental Special Supplies
Roadline Products Inc USA 9785 06/14/2013 21303295 062613CC 1,912.43
Invoice: 9785 RED TRAFFIC PAINT
1,912.43 10160210 514100 Departmental Special Supplies
CHECK 264611 TOTAL: 3,824.86
264612 06/26/2013 PRTD 100299 S and S Arts and Crafts 7736461 06/05/2013 21303296 062613CC 392.11
Invoice: 7736461 Favorite Games Set -
392.11 10130212 514100 Departmental Special Supplies
S and S Arts and Crafts 7738765 06/06/2013 21303337 062613CC 194.41
Invoice: 7738765 Crafts
194.41 10130212 514100 Departmental Special Supplies
CHECK 264612 TOTAL: 586.52
264613 06/26/2013 PRTD 104309 Safeguard Business Systems 028789610 04/19/2013 21303511 062613CC 2,184.54
Invoice: 028789610 CCPD Printed Letterhead
2,184.54 10140200 512200 Printing and Binding 06/26/2013 15:06 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264613 TOTAL: 2,184.54
264614 06/26/2013 PRTD 105068 SASSAS 061713 06/17/2013 062613CC 3,250.00
Invoice: 061713 Performing Arts Grant
3,250.00 41350600 619800PZ614 Other Contractual Services
CHECK 264614 TOTAL: 3,250.00
264615 06/26/2013 PRTD 105779 Carol Schwab 050713-051013REIMB 06/24/2013 21303563 062613CC 1,325.19
Invoice: 050713-051013REIMB League of CA Cities- Napa, CA
1,125.19 10113100 516100 Training & Education
200.00 41640454 516500 Conferences & Conventions
CHECK 264615 TOTAL: 1,325.19
264616 06/26/2013 PRTD 105807 Chris Sellers MAY20-232013REIMB 06/06/2013 21303468 062613CC 1,123.44
Invoice: MAY20-232013REIMB ICIS event- Washington D.C.
1,123.44 10145100 516500 Conferences & Conventions
CHECK 264616 TOTAL: 1,123.44
264617 06/26/2013 PRTD 101017 Sherwin Williams Paints 6615-3 06/14/2013 21302891 062613CC 281.85
Invoice: 6615-3 Parts
281.85 31014600 600900 Central Stores
Sherwin Williams Paints 7457-1 06/13/2013 21302891 062613CC 56.37
Invoice: 7457-1 Parts
56.37 31014600 600900 Central Stores
CHECK 264617 TOTAL: 338.22
264618 06/26/2013 PRTD 100321 Sims Welding Supply Co 00573130 06/13/2013 21303514 062613CC 107.95
Invoice: 00573130 Welding Supplies
107.95 30870400 600200 R&M - Equipment
CHECK 264618 TOTAL: 107.95
264619 06/26/2013 PRTD 100333 Sparkletts Water Co 4681786060613 06/06/2013 21300235 062613CC 168.39
Invoice: 4681786060613 EQUIPMENT AND SUPPLIES: BUILDI
168.39 10116100 513000 Utilities
CHECK 264619 TOTAL: 168.3906/26/2013 15:06 |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
____________________________________________________________________________________________________________________________________
264620 06/26/2013 PRTD 100346 Blue Diamond Materials 350185 05/29/2013 21300128 062613CC 81.47
Invoice: 350185 ASPHALT MATERIAL
81.47 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 350585 06/03/2013 21300128 062613CC 347.29
Invoice: 350585 ASPHALT MATERIAL
347.29 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 350634 06/04/2013 21300128 062613CC 366.80
Invoice: 350634 ASPHALT MATERIAL
366.80 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 350694 06/05/2013 21300128 062613CC 223.69
Invoice: 350694 ASPHALT MATERIAL
223.69 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 350833 06/06/2013 21300128 062613CC 292.26
Invoice: 350833 ASPHALT MATERIAL
292.26 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 350834 06/06/2013 21300128 062613CC 293.68
Invoice: 350834 ASPHALT MATERIAL
293.68 10160210 514100 Departmental Special Supplies
CHECK 264620 TOTAL: 1,605.19
264621 06/26/2013 PRTD 101197 Susan Porter 060313 06/03/2013 062613CC 2,951.90
Invoice: 060313 Preschool Music Classes-Spring
2,951.90 10130250 619800 Other Contractual Services
CHECK 264621 TOTAL: 2,951.90
264622 06/26/2013 PRTD 100173 The Janek Corp 84001 05/16/2013 21303528 062613CC 490.50
Invoice: 84001 Parts
490.50 31014600 600900 Central Stores
CHECK 264622 TOTAL: 490.50
264623 06/26/2013 PRTD 100207 The Light House Inc 0875450 06/03/2013 21302404 062613CC 1,224.85
Invoice: 0875450 Parts
1,224.85 31014600 600900 Central Stores
CHECK 264623 TOTAL: 1,224.85
264624 06/26/2013 PRTD 100356 Time Clock Sales and Service Co I PA50221.1 05/23/2013 21303396 062613CC 441.64
Invoice: PA50221.1 TIME CLOCK: TRANSPORTATION FAC
441.64 10160260 600200 R&M - Equipment 06/26/2013 15:06 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264624 TOTAL: 441.64
264625 06/26/2013 PRTD 107730 Total Administrative Services Cor 0613267 06/02/2013 062613CC 397.60
Invoice: 0613267 Benefit Continuation Administr
397.60 10114100 619100 Fiscal Services
CHECK 264625 TOTAL: 397.60
264626 06/26/2013 PRTD 100368 Turbo Data Systems Inc 20266 06/05/2013 21303177 062613CC 87.20
Invoice: 20266 Parking Battery
87.20 10140200 514100 Departmental Special Supplies
Turbo Data Systems Inc 20202 05/31/2013 062613CC 6,591.40
Invoice: 20202 Citation Processing
6,591.40 10140200 619800 Other Contractual Services
CHECK 264626 TOTAL: 6,678.60
264627 06/26/2013 PRTD 105452 Tyler Technologies, Inc 045-88957 05/31/2013 21303497 062613CC 275.00
Invoice: 045-88957 Signature Change AP/Payroll
275.00 10114300 512100 Office Expense
Tyler Technologies, Inc 045-88350 05/10/2013 062613CC 22,720.95
Invoice: 045-88350 Disaster Recovery Contract
22,720.95 42080000 600200PZ636 R&M - Equipment
CHECK 264627 TOTAL: 22,995.95
264628 06/26/2013 PRTD 105022 Vidacare Corporation 85835 06/07/2013 21303469 062613CC 1,147.27
Invoice: 85835 Needle Set Sterile Pack
1,147.27 10145300 514100 Departmental Special Supplies
CHECK 264628 TOTAL: 1,147.27
264629 06/26/2013 PRTD 101048 Vox Femina Los Angeles 260 04/30/2013 062613CC 4,000.00
Invoice: 260 Ref: April 28, 2013 Performance/CC Presbyterian
4,000.00 41350600 619800PZ614 Other Contractual Services
CHECK 264629 TOTAL: 4,000.00
264630 06/26/2013 PRTD 100382 Warren Supply Co 246013CM 05/20/2013 21302416 062613CC -62.54
Invoice: 246013CM Credit Memo
-62.54 31014600 600900 Central Stores
Warren Supply Co 248299CM 05/22/2013 21302416 062613CC -354.7606/26/2013 15:06 |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
____________________________________________________________________________________________________________________________________
Invoice: 248299CM Credit Memo
-354.76 31014600 600900 Central Stores
Warren Supply Co 248409CM 05/22/2013 21302416 062613CC -316.28
Invoice: 248409CM Credit Memo
-316.28 31014600 600900 Central Stores
Warren Supply Co 255072CM 05/31/2013 21302416 062613CC -124.26
Invoice: 255072CM Credit Memo
-124.26 31014600 600900 Central Stores
Warren Supply Co 674968 06/13/2013 21302416 062613CC 63.20
Invoice: 674968 Parts
63.20 31014600 600900 Central Stores
Warren Supply Co 675022 06/14/2013 21302416 062613CC 37.11
Invoice: 675022 Parts
37.11 31014600 600900 Central Stores
Warren Supply Co 676328 06/19/2013 21302416 062613CC 40.65
Invoice: 676328 Parts
40.65 31014600 600900 Central Stores
Warren Supply Co 676372 06/19/2013 21302416 062613CC 139.15
Invoice: 676372 Parts
139.15 31014600 600900 Central Stores
Warren Supply Co 676151 06/19/2013 21302416 062613CC 92.20
Invoice: 676151 Parts
92.20 31014600 600900 Central Stores
Warren Supply Co 676485 06/20/2013 21302416 062613CC 614.77
Invoice: 676485 Parts
614.77 31014600 600900 Central Stores
Warren Supply Co 676987 06/22/2013 21302416 062613CC 242.32
Invoice: 676987 Parts
242.32 31014600 600900 Central Stores
Warren Supply Co 677007 06/22/2013 21302416 062613CC 303.52
Invoice: 677007 Parts
303.52 31014600 600900 Central Stores
CHECK 264630 TOTAL: 675.08
264631 06/26/2013 PRTD 105577 Waterous Company P2H1214001 05/24/2013 21303362 062613CC 1,827.05
Invoice: P2H1214001 Parts
1,827.05 31014600 600900 Central Stores
Waterous Company P402792001CM 05/30/2013 21303362 062613CC -134.83
Invoice: P402792001CM Re: Error on Debit Memo P601556 06/26/2013 15:06 |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
____________________________________________________________________________________________________________________________________
-134.83 31014600 600900 Central Stores
CHECK 264631 TOTAL: 1,692.22
264632 06/26/2013 PRTD 100383 Waxie Sanitary Supply 73972109 06/04/2013 21303272 062613CC 2,318.19
Invoice: 73972109 Parts
2,318.19 31014600 600900 Central Stores
CHECK 264632 TOTAL: 2,318.19
264633 06/26/2013 PRTD 100388 West Coast Arborists Inc 88478 05/31/2013 062613CC 22,985.60
Invoice: 88478 Tree Maintenance Services
22,985.60 10160220 619800 Other Contractual Services
West Coast Arborists Inc 88480 05/31/2013 062613CC 1,399.20
Invoice: 88480 Tree Maintenance Services
1,399.20 10160220 619800 Other Contractual Services
West Coast Arborists Inc 88479 05/31/2013 062613CC 3,558.50
Invoice: 88479 Tree Maintenance Services
3,558.50 42080000 730100PZ754 Improvements other than Bldg
CHECK 264633 TOTAL: 27,943.30
264634 06/26/2013 PRTD 102937 Western Pacific Signal LLC 17411 05/24/2013 21303019 062613CC 4,171.25
Invoice: 17411 Traffic Lighting equipment
4,171.25 10160240 600200 R&M - Equipment
CHECK 264634 TOTAL: 4,171.25
264635 06/26/2013 PRTD 100406 Zee Medical Service Inc 0140515302 06/12/2013 062613CC 91.66
Invoice: 0140515302 First Aid Supplies
91.66 30870400 514100 Departmental Special Supplies
CHECK 264635 TOTAL: 91.66
264636 06/26/2013 PRTD 100408 Zumar Industries 0146106 06/11/2013 21303397 062613CC 1,891.50
Invoice: 0146106 TRAFFIC SIGNS
1,891.50 10160210 514100 Departmental Special Supplies
Zumar Industries 0145693 05/24/2013 21303387 062613CC 106.82
Invoice: 0145693 TRAFFIC SIGNS
106.82 10160210 514100 Departmental Special Supplies
Zumar Industries 0145961 06/04/2013 21303512 062613CC 147.97
Invoice: 0145961 Signage
147.97 10130300 514100 Departmental Special Supplies 06/26/2013 15:06 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 264636 TOTAL: 2,146.29
NUMBER OF CHECKS 110 *** CASH ACCOUNT TOTAL *** 428,994.86
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 107 418,016.84
TOTAL EFT'S 3 10,978.02
*** GRAND TOTAL *** 428,994.8606/26/2013 17:10 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
9791 06/26/2013 EFT 106698 William C Agnew 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10160150 435500 Retiree Insurance
CHECK 9791 TOTAL: 625.86
9792 06/26/2013 EFT 107186 Raziya Al-Nafis 13-Jul-01 07/01/2013 062713HR 389.21
Invoice: 13-Jul-01 Pers Retiree Reimb
389.21 10130400 435500 Retiree Insurance
CHECK 9792 TOTAL: 389.21
9793 06/26/2013 EFT 106715 Ann Alexander 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10110000 435500 Retiree Insurance
CHECK 9793 TOTAL: 255.43
9794 06/26/2013 EFT 106718 Jorge Alonzo 13-Jul-01 07/01/2013 062713HR 387.40
Invoice: 13-Jul-01 Pers Retiree Reimb
387.40 20260410 435500 Retiree Insurance
CHECK 9794 TOTAL: 387.40
9795 06/26/2013 EFT 106739 Mark Ambrozich 13-Jul-01 07/01/2013 062713HR 964.95
Invoice: 13-Jul-01 Pers Retiree Reimb
964.95 10114200 435500 Retiree Insurance
CHECK 9795 TOTAL: 964.95
9796 06/26/2013 EFT 107102 Antonio Amido 13-Jul-01 07/01/2013 062713HR 407.64
Invoice: 13-Jul-01 Pers Retiree Reimb
407.64 30870400 435500 Retiree Insurance
CHECK 9796 TOTAL: 407.64
9797 06/26/2013 EFT 107221 Douglas L. Andersen 13-Jul-01 07/01/2013 062713HR 1,394.91
Invoice: 13-Jul-01 Pers Retiree Reimb
1,394.91 10145200 435500 Retiree Insurance
CHECK 9797 TOTAL: 1,394.91
9798 06/26/2013 EFT 106740 Thomas Andrews 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 10160240 435500 Retiree Insurance 06/26/2013 17:10 |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 9798 TOTAL: 461.74
9799 06/26/2013 EFT 106707 Cecelia Angel 13-Jul-01 07/01/2013 062713HR 146.32
Invoice: 13-Jul-01 Pers Retiree Reimb
146.32 10160210 435500 Retiree Insurance
CHECK 9799 TOTAL: 146.32
9800 06/26/2013 EFT 107103 Philip Angel 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 9800 TOTAL: 255.43
9801 06/26/2013 EFT 107142 William Aparicio 13-Jul-01 07/01/2013 062713HR 839.56
Invoice: 13-Jul-01 Pers Retiree Reimb
839.56 10160210 435500 Retiree Insurance
CHECK 9801 TOTAL: 839.56
9802 06/26/2013 EFT 107104 James Ardizzone 13-Jul-01 07/01/2013 062713HR 964.95
Invoice: 13-Jul-01 Pers Retiree Reimb
964.95 10145200 435500 Retiree Insurance
CHECK 9802 TOTAL: 964.95
9803 06/26/2013 EFT 107234 Manuel. L Ariza 13-Jul-01 07/01/2013 062713HR 436.95
Invoice: 13-Jul-01 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 9803 TOTAL: 436.95
9804 06/26/2013 EFT 106747 Barbara Arnold 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9804 TOTAL: 255.43
9805 06/26/2013 EFT 106779 David Ashcraft 13-Jul-01 07/01/2013 062713HR 964.95
Invoice: 13-Jul-01 Pers Retiree Reimb
964.95 20370100 435500 Retiree Insurance 06/26/2013 17:10 |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 9805 TOTAL: 964.95
9806 06/26/2013 EFT 106722 Gary J Audet 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10160100 435500 Retiree Insurance
CHECK 9806 TOTAL: 210.74
9807 06/26/2013 EFT 106780 Frank Augusta 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 9807 TOTAL: 536.48
9808 06/26/2013 EFT 107105 Pedro R Ayala 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 10114200 435500 Retiree Insurance
CHECK 9808 TOTAL: 461.74
9809 06/26/2013 EFT 106781 Patricia M Bagge 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10122100 435500 Retiree Insurance
CHECK 9809 TOTAL: 536.48
9810 06/26/2013 EFT 107190 Lyndon Barber 13-Jul-01 07/01/2013 062713HR 1,125.93
Invoice: 13-Jul-01 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 9810 TOTAL: 1,125.93
9811 06/26/2013 EFT 107143 Janet Barfield 13-Jul-01 07/01/2013 062713HR 601.50
Invoice: 13-Jul-01 Pers Retiree Reimb
601.50 10140300 435500 Retiree Insurance
CHECK 9811 TOTAL: 601.50
9812 06/26/2013 EFT 106725 Willie Barfield 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10160240 435500 Retiree Insurance
CHECK 9812 TOTAL: 255.4306/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9813 06/26/2013 EFT 106782 Gerald P Barnes 13-Jul-01 07/01/2013 062713HR 964.95
Invoice: 13-Jul-01 Pers Retiree Reimb
964.95 20370200 435500 Retiree Insurance
CHECK 9813 TOTAL: 964.95
9814 06/26/2013 EFT 106729 Ronald J Barnett 13-Jul-01 07/01/2013 062713HR 144.30
Invoice: 13-Jul-01 Pers Retiree Reimb
144.30 10140200 435500 Retiree Insurance
CHECK 9814 TOTAL: 144.30
9815 06/26/2013 EFT 106731 Kenneth Barrett 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 9815 TOTAL: 210.74
9816 06/26/2013 EFT 106785 Jose Barrios 13-Jul-01 07/01/2013 062713HR 407.64
Invoice: 13-Jul-01 Pers Retiree Reimb
407.64 30870400 435500 Retiree Insurance
CHECK 9816 TOTAL: 407.64
9817 06/26/2013 EFT 107690 Edward Baughan 13-Jul-01 07/01/2013 062713HR 918.60
Invoice: 13-Jul-01 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 9817 TOTAL: 918.60
9818 06/26/2013 EFT 106732 Ann Behrens 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10130100 435500 Retiree Insurance
CHECK 9818 TOTAL: 255.43
9819 06/26/2013 EFT 106787 Susan Berg 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10150120 435500 Retiree Insurance
CHECK 9819 TOTAL: 210.7406/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9820 06/26/2013 EFT 106802 Charles Bernard 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 20370200 435500 Retiree Insurance
CHECK 9820 TOTAL: 461.74
9821 06/26/2013 EFT 106789 Ernest Berry 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10130300 435500 Retiree Insurance
CHECK 9821 TOTAL: 210.74
9822 06/26/2013 EFT 107182 Juan J. Betancourt 13-Jul-01 07/01/2013 062713HR 1,195.95
Invoice: 13-Jul-01 Pers Retiree Reimb
1,195.95 10160210 435500 Retiree Insurance
CHECK 9822 TOTAL: 1,195.95
9823 06/26/2013 EFT 107742 William J. Bischoff 13-Jul-01 07/01/2013 062713HR 1,125.93
Invoice: 13-Jul-01 Pers Retiree Reimb
1,125.93 10145200 435500 Retiree Insurance
CHECK 9823 TOTAL: 1,125.93
9824 06/26/2013 EFT 107220 Cerris Black 13-Jul-01 07/01/2013 062713HR 436.95
Invoice: 13-Jul-01 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 9824 TOTAL: 436.95
9825 06/26/2013 EFT 106748 Sandra Blaeser 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9825 TOTAL: 255.43
9826 06/26/2013 EFT 106804 Robert L Blair, Jr 13-Jul-01 07/01/2013 062713HR 415.75
Invoice: 13-Jul-01 Pers Retiree Reimb
415.75 20370200 435500 Retiree Insurance
CHECK 9826 TOTAL: 415.7506/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9827 06/26/2013 EFT 106791 Marlene Blauner 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 30922200 435500 Retiree Insurance
CHECK 9827 TOTAL: 210.74
9828 06/26/2013 EFT 106805 Sharon Blawn 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10140200 435500 Retiree Insurance
CHECK 9828 TOTAL: 173.37
9829 06/26/2013 EFT 107222 Craig Bloor 13-Jul-01 07/01/2013 062713HR 1,197.90
Invoice: 13-Jul-01 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 9829 TOTAL: 1,197.90
9830 06/26/2013 EFT 107166 Leslie Brandes 13-Jul-01 07/01/2013 062713HR 1,336.03
Invoice: 13-Jul-01 Pers Retiree Reimb
1,336.03 10130400 435500 Retiree Insurance
CHECK 9830 TOTAL: 1,336.03
9831 06/26/2013 EFT 107789 Robert D. Brann 13-Jul-01 07/01/2013 062713HR 1,197.90
Invoice: 13-Jul-01 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 9831 TOTAL: 1,197.90
9832 06/26/2013 EFT 106717 Margie L. Brice 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 9832 TOTAL: 173.37
9833 06/26/2013 EFT 107199 Kathleen Brier 13-Jul-01 07/01/2013 062713HR 194.45
Invoice: 13-Jul-01 Pers Retiree Reimb
194.45 10130400 435500 Retiree Insurance
CHECK 9833 TOTAL: 194.4506/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9834 06/26/2013 EFT 106809 Mary J Bruce 13-Jul-01 07/01/2013 062713HR 534.78
Invoice: 13-Jul-01 Pers Retiree Reimb
534.78 10160100 435500 Retiree Insurance
CHECK 9834 TOTAL: 534.78
9835 06/26/2013 EFT 106794 Robert A Bruce 13-Jul-01 07/01/2013 062713HR 466.00
Invoice: 13-Jul-01 Pers Retiree Reimb
466.00 10145600 435500 Retiree Insurance
CHECK 9835 TOTAL: 466.00
9836 06/26/2013 EFT 106812 Elywnn J Brunelle 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 9836 TOTAL: 536.48
9837 06/26/2013 EFT 106795 Wayne E Bueltel 13-Jul-01 07/01/2013 062713HR 1,412.40
Invoice: 13-Jul-01 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 9837 TOTAL: 1,412.40
9838 06/26/2013 EFT 106813 William L Burck 13-Jul-01 07/01/2013 062713HR 889.80
Invoice: 13-Jul-01 Pers Retiree Reimb
889.80 10140100 435500 Retiree Insurance
CHECK 9838 TOTAL: 889.80
9839 06/26/2013 EFT 106719 Justine Burleson 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 9839 TOTAL: 255.43
9840 06/26/2013 EFT 106796 James E Cagle 13-Jul-01 07/01/2013 062713HR 964.95
Invoice: 13-Jul-01 Pers Retiree Reimb
964.95 10140200 435500 Retiree Insurance
CHECK 9840 TOTAL: 964.9506/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9841 06/26/2013 EFT 106814 Philamer E Caliboso 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 30870400 435500 Retiree Insurance
CHECK 9841 TOTAL: 173.37
9842 06/26/2013 EFT 106797 Georgina Cals 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10114300 435500 Retiree Insurance
CHECK 9842 TOTAL: 255.43
9843 06/26/2013 EFT 106752 Deloris Cameron 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9843 TOTAL: 255.43
9844 06/26/2013 EFT 106799 Brenda R Caninson 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10150120 435500 Retiree Insurance
CHECK 9844 TOTAL: 210.74
9845 06/26/2013 EFT 106815 Roosevelt Cannon 13-Jul-01 07/01/2013 062713HR 977.21
Invoice: 13-Jul-01 Pers Retiree Reimb
977.21 20260400 435500 Retiree Insurance
CHECK 9845 TOTAL: 977.21
9846 06/26/2013 EFT 106801 Lee R Cantrell 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 9846 TOTAL: 625.86
9847 06/26/2013 EFT 104053 Kevin Carlson 13-Jul-01 07/01/2013 062713HR 1,125.93
Invoice: 13-Jul-01 Pers Retiree Reimb
1,125.93 10145200 435500 Retiree Insurance
CHECK 9847 TOTAL: 1,125.9306/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9848 06/26/2013 EFT 106934 Gianni G Carpani 13-Jul-01 07/01/2013 062713HR 146.32
Invoice: 13-Jul-01 Pers Retiree Reimb
146.32 20260400 435500 Retiree Insurance
CHECK 9848 TOTAL: 146.32
9849 06/26/2013 EFT 106943 Kenneth L Carpenter 13-Jul-01 07/01/2013 062713HR 1,264.95
Invoice: 13-Jul-01 Pers Retiree Reimb
1,264.95 10145600 435500 Retiree Insurance
CHECK 9849 TOTAL: 1,264.95
9850 06/26/2013 EFT 106936 David Castaneda 13-Jul-01 07/01/2013 062713HR 1,417.48
Invoice: 13-Jul-01 Pers Retiree Reimb
1,417.48 20260400 435500 Retiree Insurance
CHECK 9850 TOTAL: 1,417.48
9851 06/26/2013 EFT 106944 Louis C Castle 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10140200 435500 Retiree Insurance
CHECK 9851 TOTAL: 173.37
9852 06/26/2013 EFT 106723 Sadie Cerda 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 9852 TOTAL: 255.43
9853 06/26/2013 EFT 107126 Julie Cerra 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10160150 435500 Retiree Insurance
CHECK 9853 TOTAL: 255.43
9854 06/26/2013 EFT 106945 Juanita M Chafin 13-Jul-01 07/01/2013 062713HR 415.75
Invoice: 13-Jul-01 Pers Retiree Reimb
415.75 10113100 435500 Retiree Insurance
CHECK 9854 TOTAL: 415.7506/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9855 06/26/2013 EFT 107144 Mary S. Chang 13-Jul-01 07/01/2013 062713HR 1,001.17
Invoice: 13-Jul-01 Pers Retiree Reimb
1,001.17 10110100 435500 Retiree Insurance
CHECK 9855 TOTAL: 1,001.17
9856 06/26/2013 EFT 106946 Pierre G Chiabaudo 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 9856 TOTAL: 625.86
9857 06/26/2013 EFT 106938 Agnes V Christensen 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10111100 435500 Retiree Insurance
CHECK 9857 TOTAL: 255.43
9858 06/26/2013 EFT 107145 Muriel Clark 13-Jul-01 07/01/2013 062713HR 910.95
Invoice: 13-Jul-01 Pers Retiree Reimb
910.95 10110100 435500 Retiree Insurance
CHECK 9858 TOTAL: 910.95
9859 06/26/2013 EFT 106947 Victor A Clay 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 20370200 435500 Retiree Insurance
CHECK 9859 TOTAL: 536.48
9860 06/26/2013 EFT 106939 Patrick J Cleary 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 10140200 435500 Retiree Insurance
CHECK 9860 TOTAL: 461.74
9861 06/26/2013 EFT 106948 Robert Cline 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10145600 435500 Retiree Insurance
CHECK 9861 TOTAL: 536.4806/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9862 06/26/2013 EFT 107146 Julie H. Cobb 13-Jul-01 07/01/2013 062713HR 1,336.03
Invoice: 13-Jul-01 Pers Retiree Reimb
1,336.03 10130400 435500 Retiree Insurance
CHECK 9862 TOTAL: 1,336.03
9863 06/26/2013 EFT 106949 Carolyn J Cole 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10130400 435500 Retiree Insurance
CHECK 9863 TOTAL: 536.48
9864 06/26/2013 EFT 107201 Mark Coleman 13-Jul-01 07/01/2013 062713HR 893.43
Invoice: 13-Jul-01 Pers Retiree Reimb
893.43 20370200 435500 Retiree Insurance
CHECK 9864 TOTAL: 893.43
9865 06/26/2013 EFT 106724 Rachel Cons 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 9865 TOTAL: 255.43
9866 06/26/2013 EFT 107107 Michael L Conzachi 13-Jul-01 07/01/2013 062713HR 1,474.38
Invoice: 13-Jul-01 Pers Retiree Reimb
1,474.38 10140200 435500 Retiree Insurance
CHECK 9866 TOTAL: 1,474.38
9867 06/26/2013 EFT 106951 Elwin E Cooke 13-Jul-01 07/01/2013 062713HR 1,341.30
Invoice: 13-Jul-01 Pers Retiree Reimb
1,341.30 10140100 435500 Retiree Insurance
CHECK 9867 TOTAL: 1,341.30
9868 06/26/2013 EFT 106728 Virginia Cordova 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10160240 435500 Retiree Insurance
CHECK 9868 TOTAL: 173.3706/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9869 06/26/2013 EFT 107147 Alan Corlin 13-Jul-01 07/01/2013 062713HR 443.09
Invoice: 13-Jul-01 Pers Retiree Reimb
443.09 10110000 435500 Retiree Insurance
CHECK 9869 TOTAL: 443.09
9870 06/26/2013 EFT 107743 Omar Corrales 13-Jul-01 07/01/2013 062713HR 860.16
Invoice: 13-Jul-01 Pers Retiree Reimb
860.16 10140200 435500 Retiree Insurance
CHECK 9870 TOTAL: 860.16
9871 06/26/2013 EFT 106952 Michael A Courtney 13-Jul-01 07/01/2013 062713HR 146.32
Invoice: 13-Jul-01 Pers Retiree Reimb
146.32 10150150 435500 Retiree Insurance
CHECK 9871 TOTAL: 146.32
9872 06/26/2013 EFT 106942 James R Crader 13-Jul-01 07/01/2013 062713HR 1,262.97
Invoice: 13-Jul-01 Pers Retiree Reimb
1,262.97 10160230 435500 Retiree Insurance
CHECK 9872 TOTAL: 1,262.97
9873 06/26/2013 EFT 107148 Stephen C. Cunningham 13-Jul-01 07/01/2013 062713HR 1,318.00
Invoice: 13-Jul-01 Pers Retiree Reimb
1,318.00 20370100 435500 Retiree Insurance
CHECK 9873 TOTAL: 1,318.00
9874 06/26/2013 EFT 106768 Armen Dadaian 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 20260400 435500 Retiree Insurance
CHECK 9874 TOTAL: 255.43
9875 06/26/2013 EFT 106840 Dale R Meyer 13-Jul-01 07/01/2013 062713HR 1,619.28
Invoice: 13-Jul-01 Pers Retiree Reimb
1,619.28 10140200 435500 Retiree Insurance
CHECK 9875 TOTAL: 1,619.2806/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9876 06/26/2013 EFT 106954 Jerry M Dalven 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9876 TOTAL: 255.43
9877 06/26/2013 EFT 107131 Barbara Daniels-Dier 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 9877 TOTAL: 255.43
9878 06/26/2013 EFT 107223 Henry Davies 13-Jul-01 07/01/2013 062713HR 1,197.90
Invoice: 13-Jul-01 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 9878 TOTAL: 1,197.90
9879 06/26/2013 EFT 106969 James S Davis 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10160100 435500 Retiree Insurance
CHECK 9879 TOTAL: 255.43
9880 06/26/2013 EFT 106955 Kathy Davis 13-Jul-01 07/01/2013 062713HR 387.40
Invoice: 13-Jul-01 Pers Retiree Reimb
387.40 10160100 435500 Retiree Insurance
CHECK 9880 TOTAL: 387.40
9881 06/26/2013 EFT 106970 Miles T Davis 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 9881 TOTAL: 173.37
9882 06/26/2013 EFT 107745 Robert De La Puente 13-Jul-01 07/01/2013 062713HR 1,265.61
Invoice: 13-Jul-01 Pers Retiree Reimb
1,265.61 10145200 435500 Retiree Insurance
CHECK 9882 TOTAL: 1,265.6106/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9883 06/26/2013 EFT 106956 Jewel A Deadmon 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 9883 TOTAL: 173.37
9884 06/26/2013 EFT 106971 Joan J Dean 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10114100 435500 Retiree Insurance
CHECK 9884 TOTAL: 210.74
9885 06/26/2013 EFT 106958 Loran D Decker 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10145700 435500 Retiree Insurance
CHECK 9885 TOTAL: 255.43
9886 06/26/2013 EFT 107179 Manfred Deimel 13-Jul-01 07/01/2013 062713HR 443.09
Invoice: 13-Jul-01 Pers Retiree Reimb
443.09 10150500 435500 Retiree Insurance
CHECK 9886 TOTAL: 443.09
9887 06/26/2013 EFT 106972 Carol L Delay 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10150200 435500 Retiree Insurance
CHECK 9887 TOTAL: 536.48
9888 06/26/2013 EFT 107128 Maria Desouza 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10150150 435500 Retiree Insurance
CHECK 9888 TOTAL: 210.74
9889 06/26/2013 EFT 107132 Kay Deveux 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 9889 TOTAL: 210.7406/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9890 06/26/2013 EFT 106973 Robert W Dewberry 13-Jul-01 07/01/2013 062713HR 973.00
Invoice: 13-Jul-01 Pers Retiree Reimb
973.00 10145200 435500 Retiree Insurance
CHECK 9890 TOTAL: 973.00
9891 06/26/2013 EFT 107149 Joi Ana Dickerson 13-Jul-01 07/01/2013 062713HR 1,336.03
Invoice: 13-Jul-01 Pers Retiree Reimb
1,336.03 10140200 435500 Retiree Insurance
CHECK 9891 TOTAL: 1,336.03
9892 06/26/2013 EFT 106964 Gilda T Dimalanta 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10114400 435500 Retiree Insurance
CHECK 9892 TOTAL: 173.37
9893 06/26/2013 EFT 106975 Clarence J Dixon Jr 13-Jul-01 07/01/2013 062713HR 675.77
Invoice: 13-Jul-01 Pers Retiree Reimb
675.77 10130110 435500 Retiree Insurance
CHECK 9893 TOTAL: 675.77
9894 06/26/2013 EFT 106966 Dan Dodd 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 20370200 435500 Retiree Insurance
CHECK 9894 TOTAL: 625.86
9895 06/26/2013 EFT 106976 John R Dodt 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9895 TOTAL: 255.43
9896 06/26/2013 EFT 106987 Peter J Donohue 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10150150 435500 Retiree Insurance
CHECK 9896 TOTAL: 536.4806/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9897 06/26/2013 EFT 106978 Keith B Dorrity 13-Jul-01 07/01/2013 062713HR 1,412.40
Invoice: 13-Jul-01 Pers Retiree Reimb
1,412.40 10114400 435500 Retiree Insurance
CHECK 9897 TOTAL: 1,412.40
9898 06/26/2013 EFT 106988 Willie G Duncan 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 9898 TOTAL: 536.48
9899 06/26/2013 EFT 106979 Wallace E Duval 13-Jul-01 07/01/2013 062713HR 1,267.00
Invoice: 13-Jul-01 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 9899 TOTAL: 1,267.00
9900 06/26/2013 EFT 107224 Jeffry I. Eastman 13-Jul-01 07/01/2013 062713HR 1,197.90
Invoice: 13-Jul-01 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 9900 TOTAL: 1,197.90
9901 06/26/2013 EFT 107553 Ebert , Glenn L 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 9901 TOTAL: 461.74
9902 06/26/2013 EFT 106980 Eiko Ebesu 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10150200 435500 Retiree Insurance
CHECK 9902 TOTAL: 536.48
9903 06/26/2013 EFT 106989 Billie Eddings 13-Jul-01 07/01/2013 062713HR 146.32
Invoice: 13-Jul-01 Pers Retiree Reimb
146.32 20370200 435500 Retiree Insurance
CHECK 9903 TOTAL: 146.3206/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9904 06/26/2013 EFT 106981 Bob Edwards 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 20260410 435500 Retiree Insurance
CHECK 9904 TOTAL: 210.74
9905 06/26/2013 EFT 106990 Colleen Egbert 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10150120 435500 Retiree Insurance
CHECK 9905 TOTAL: 210.74
9906 06/26/2013 EFT 106982 Arnold C Egle 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 9906 TOTAL: 255.43
9907 06/26/2013 EFT 106991 Alan S Elias 13-Jul-01 07/01/2013 062713HR 798.20
Invoice: 13-Jul-01 Pers Retiree Reimb
798.20 10140200 435500 Retiree Insurance
CHECK 9907 TOTAL: 798.20
9908 06/26/2013 EFT 106775 Alison Ellner 13-Jul-01 07/01/2013 062713HR 466.00
Invoice: 13-Jul-01 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 9908 TOTAL: 466.00
9909 06/26/2013 EFT 106983 Don H Ericsson 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9909 TOTAL: 255.43
9910 06/26/2013 EFT 106992 Rufino R Escarcega 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10160230 435500 Retiree Insurance
CHECK 9910 TOTAL: 173.3706/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9911 06/26/2013 EFT 106984 Susan B Evanns 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9911 TOTAL: 255.43
9912 06/26/2013 EFT 107120 Susan R Evans 13-Jul-01 07/01/2013 062713HR 822.04
Invoice: 13-Jul-01 Pers Retiree Reimb
822.04 10150100 435500 Retiree Insurance
CHECK 9912 TOTAL: 822.04
9913 06/26/2013 EFT 106994 Edward Evans 13-Jul-01 07/01/2013 062713HR 964.95
Invoice: 13-Jul-01 Pers Retiree Reimb
964.95 10145200 435500 Retiree Insurance
CHECK 9913 TOTAL: 964.95
9914 06/26/2013 EFT 107746 Carl Everett 13-Jul-01 07/01/2013 062713HR 860.16
Invoice: 13-Jul-01 Pers Retiree Reimb
860.16 10140200 435500 Retiree Insurance
CHECK 9914 TOTAL: 860.16
9915 06/26/2013 EFT 106985 Deborah A Fancett 13-Jul-01 07/01/2013 062713HR 798.20
Invoice: 13-Jul-01 Pers Retiree Reimb
798.20 10110100 435500 Retiree Insurance
CHECK 9915 TOTAL: 798.20
9916 06/26/2013 EFT 106995 George E Farias 13-Jul-01 07/01/2013 062713HR 810.00
Invoice: 13-Jul-01 Pers Retiree Reimb
810.00 10145200 435500 Retiree Insurance
CHECK 9916 TOTAL: 810.00
9917 06/26/2013 EFT 106986 Douglas P Fein 13-Jul-01 07/01/2013 062713HR 973.00
Invoice: 13-Jul-01 Pers Retiree Reimb
973.00 10145200 435500 Retiree Insurance
CHECK 9917 TOTAL: 973.0006/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9918 06/26/2013 EFT 106996 Robert J Finch 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 9918 TOTAL: 625.86
9919 06/26/2013 EFT 107681 John Fisanotti 13-Jul-01 07/01/2013 062713HR 839.56
Invoice: 13-Jul-01 Pers Retiree Reimb
839.56 10150120 435500 Retiree Insurance
CHECK 9919 TOTAL: 839.56
9920 06/26/2013 EFT 107747 Brian J. Fitzpatrick 13-Jul-01 07/01/2013 062713HR 1,160.16
Invoice: 13-Jul-01 Pers Retiree Reimb
1,160.16 10140200 435500 Retiree Insurance
CHECK 9920 TOTAL: 1,160.16
9921 06/26/2013 EFT 107004 Seth D Fogel 13-Jul-01 07/01/2013 062713HR 1,412.40
Invoice: 13-Jul-01 Pers Retiree Reimb
1,412.40 10140200 435500 Retiree Insurance
CHECK 9921 TOTAL: 1,412.40
9922 06/26/2013 EFT 107822 Gong Fong 13-Jul-01 07/01/2013 062713HR 1,197.90
Invoice: 13-Jul-01 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 9922 TOTAL: 1,197.90
9923 06/26/2013 EFT 107150 Gary D. Ford 13-Jul-01 07/01/2013 062713HR 637.47
Invoice: 13-Jul-01 Pers Retiree Reimb
637.47 10130300 435500 Retiree Insurance
CHECK 9923 TOTAL: 637.47
9924 06/26/2013 EFT 106997 James C Forte 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10145600 435500 Retiree Insurance
CHECK 9924 TOTAL: 536.4806/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9925 06/26/2013 EFT 107005 Mark O Foss 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 10160220 435500 Retiree Insurance
CHECK 9925 TOTAL: 461.74
9926 06/26/2013 EFT 106998 Paul E Francis 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10145600 435500 Retiree Insurance
CHECK 9926 TOTAL: 536.48
9927 06/26/2013 EFT 107006 William S Frazier 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 9927 TOTAL: 173.37
9928 06/26/2013 EFT 107007 Carl D Friend 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 9928 TOTAL: 255.43
9929 06/26/2013 EFT 107109 Brian Fujita 13-Jul-01 07/01/2013 062713HR 889.80
Invoice: 13-Jul-01 Pers Retiree Reimb
889.80 30870400 435500 Retiree Insurance
CHECK 9929 TOTAL: 889.80
9930 06/26/2013 EFT 107176 Jerry Fulwood 13-Jul-01 07/01/2013 062713HR 1,087.40
Invoice: 13-Jul-01 Pers Retiree Reimb
1,087.40 10110100 435500 Retiree Insurance
CHECK 9930 TOTAL: 1,087.40
9931 06/26/2013 EFT 107212 Mildred Gadlin 13-Jul-01 07/01/2013 062713HR 636.23
Invoice: 13-Jul-01 Pers Retiree Reimb
636.23 20370200 435500 Retiree Insurance
CHECK 9931 TOTAL: 636.2306/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9932 06/26/2013 EFT 107009 Linda Gaisford 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9932 TOTAL: 255.43
9933 06/26/2013 EFT 107001 Ricki E Galgano 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 10113100 435500 Retiree Insurance
CHECK 9933 TOTAL: 461.74
9934 06/26/2013 EFT 107225 Richard Gallagher 13-Jul-01 07/01/2013 062713HR 1,001.17
Invoice: 13-Jul-01 Pers Retiree Reimb
1,001.17 10145600 435500 Retiree Insurance
CHECK 9934 TOTAL: 1,001.17
9935 06/26/2013 EFT 107151 Marie Galli 13-Jul-01 07/01/2013 062713HR 443.09
Invoice: 13-Jul-01 Pers Retiree Reimb
443.09 10140200 435500 Retiree Insurance
CHECK 9935 TOTAL: 443.09
9936 06/26/2013 EFT 107002 James V Gatlin 13-Jul-01 07/01/2013 062713HR 690.31
Invoice: 13-Jul-01 Pers Retiree Reimb
690.31 10140200 435500 Retiree Insurance
CHECK 9936 TOTAL: 690.31
9937 06/26/2013 EFT 107010 Mark H Gauerke 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 9937 TOTAL: 461.74
9938 06/26/2013 EFT 107134 Leslie Geriminsky 13-Jul-01 07/01/2013 062713HR 436.95
Invoice: 13-Jul-01 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 9938 TOTAL: 436.9506/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9939 06/26/2013 EFT 106776 Carolyn Germind 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10145200 435500 Retiree Insurance
CHECK 9939 TOTAL: 210.74
9940 06/26/2013 EFT 107127 Lois E Gibson 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 9940 TOTAL: 255.43
9941 06/26/2013 EFT 107152 Elaine Gil de Leon 13-Jul-01 07/01/2013 062713HR 1,001.17
Invoice: 13-Jul-01 Pers Retiree Reimb
1,001.17 10150120 435500 Retiree Insurance
CHECK 9941 TOTAL: 1,001.17
9942 06/26/2013 EFT 107012 James L Gilbert 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 9942 TOTAL: 625.86
9943 06/26/2013 EFT 107013 James S Gillette 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 10140200 435500 Retiree Insurance
CHECK 9943 TOTAL: 461.74
9944 06/26/2013 EFT 107027 Helen K Golbin 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10110100 435500 Retiree Insurance
CHECK 9944 TOTAL: 173.37
9945 06/26/2013 EFT 106777 Luciano Gonzales 13-Jul-01 07/01/2013 062713HR 387.40
Invoice: 13-Jul-01 Pers Retiree Reimb
387.40 20260400 435500 Retiree Insurance
CHECK 9945 TOTAL: 387.4006/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9946 06/26/2013 EFT 107014 Kenneth D Good 13-Jul-01 07/01/2013 062713HR 146.32
Invoice: 13-Jul-01 Pers Retiree Reimb
146.32 10130400 435500 Retiree Insurance
CHECK 9946 TOTAL: 146.32
9947 06/26/2013 EFT 107554 Goodwin, Phyllis V 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 9947 TOTAL: 173.37
9948 06/26/2013 EFT 107600 Emery Gordon 13-Jul-01 07/01/2013 062713HR 1,001.17
Invoice: 13-Jul-01 Pers Retiree Reimb
1,001.17 20370200 435500 Retiree Insurance
CHECK 9948 TOTAL: 1,001.17
9949 06/26/2013 EFT 107153 Rosalie Sederoff Gotz 13-Jul-01 07/01/2013 062713HR 432.90
Invoice: 13-Jul-01 Pers Retiree Reimb
432.90 10130400 435500 Retiree Insurance
CHECK 9949 TOTAL: 432.90
9950 06/26/2013 EFT 107226 Kieran Graner 13-Jul-01 07/01/2013 062713HR 1,197.90
Invoice: 13-Jul-01 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 9950 TOTAL: 1,197.90
9951 06/26/2013 EFT 107796 Willie B. Griffin 13-Jul-01 07/01/2013 062713HR 860.16
Invoice: 13-Jul-01 Pers Retiree Reimb
860.16 10140200 435500 Retiree Insurance
CHECK 9951 TOTAL: 860.16
9952 06/26/2013 EFT 107030 Susie M Grimaldi 13-Jul-01 07/01/2013 062713HR 1,338.27
Invoice: 13-Jul-01 Pers Retiree Reimb
1,338.27 10140200 435500 Retiree Insurance
CHECK 9952 TOTAL: 1,338.2706/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9953 06/26/2013 EFT 107180 Carol Gross 13-Jul-01 07/01/2013 062713HR 194.45
Invoice: 13-Jul-01 Pers Retiree Reimb
194.45 10110000 435500 Retiree Insurance
CHECK 9953 TOTAL: 194.45
9954 06/26/2013 EFT 107016 Jose Gutierrez 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 9954 TOTAL: 255.43
9955 06/26/2013 EFT 107017 Mark R Hagen 13-Jul-01 07/01/2013 062713HR 1,172.86
Invoice: 13-Jul-01 Pers Retiree Reimb
1,172.86 10140200 435500 Retiree Insurance
CHECK 9955 TOTAL: 1,172.86
9956 06/26/2013 EFT 107031 Bert Haggerty 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 9956 TOTAL: 461.74
9957 06/26/2013 EFT 106753 Jewel Hall 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10145200 435500 Retiree Insurance
CHECK 9957 TOTAL: 210.74
9958 06/26/2013 EFT 107018 Kevin K Hall 13-Jul-01 07/01/2013 062713HR 1,267.00
Invoice: 13-Jul-01 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 9958 TOTAL: 1,267.00
9959 06/26/2013 EFT 107154 Steven Handshaw 13-Jul-01 07/01/2013 062713HR 194.45
Invoice: 13-Jul-01 Pers Retiree Reimb
194.45 20370200 435500 Retiree Insurance
CHECK 9959 TOTAL: 194.4506/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9960 06/26/2013 EFT 107155 Kathryn E. Haney 13-Jul-01 07/01/2013 062713HR 496.73
Invoice: 13-Jul-01 Pers Retiree Reimb
496.73 10130200 435500 Retiree Insurance
CHECK 9960 TOTAL: 496.73
9961 06/26/2013 EFT 107032 Thomas H Haney 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 9961 TOTAL: 173.37
9962 06/26/2013 EFT 107021 John J Hanna 13-Jul-01 07/01/2013 062713HR 472.46
Invoice: 13-Jul-01 Pers Retiree Reimb
472.46 10140200 435500 Retiree Insurance
CHECK 9962 TOTAL: 472.46
9963 06/26/2013 EFT 107823 Paul K. Harada 13-Jul-01 07/01/2013 062713HR 918.60
Invoice: 13-Jul-01 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 9963 TOTAL: 918.60
9964 06/26/2013 EFT 106727 Mary A. Harrington 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10160210 435500 Retiree Insurance
CHECK 9964 TOTAL: 625.86
9965 06/26/2013 EFT 107033 Walter Harris 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10110100 435500 Retiree Insurance
CHECK 9965 TOTAL: 625.86
9966 06/26/2013 EFT 107181 Cynthia Hart 13-Jul-01 07/01/2013 062713HR 362.28
Invoice: 13-Jul-01 Pers Retiree Reimb
362.28 10114200 435500 Retiree Insurance
CHECK 9966 TOTAL: 362.2806/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9967 06/26/2013 EFT 107034 Harry Hartinian 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 9967 TOTAL: 255.43
9968 06/26/2013 EFT 107035 Kurt H Hathaway 13-Jul-01 07/01/2013 062713HR 946.50
Invoice: 13-Jul-01 Pers Retiree Reimb
946.50 10145300 435500 Retiree Insurance
CHECK 9968 TOTAL: 946.50
9969 06/26/2013 EFT 106784 Charles Hayes 13-Jul-01 07/01/2013 062713HR 387.40
Invoice: 13-Jul-01 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 9969 TOTAL: 387.40
9970 06/26/2013 EFT 107748 Ray Hendrick 13-Jul-01 07/01/2013 062713HR 918.60
Invoice: 13-Jul-01 Pers Retiree Reimb
918.60 10145200 435500 Retiree Insurance
CHECK 9970 TOTAL: 918.60
9971 06/26/2013 EFT 107047 Eduard T Henneberque 13-Jul-01 07/01/2013 062713HR 973.00
Invoice: 13-Jul-01 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 9971 TOTAL: 973.00
9972 06/26/2013 EFT 107038 Floyd G Hensman 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 9972 TOTAL: 625.86
9973 06/26/2013 EFT 107048 Ruben T Heredia 13-Jul-01 07/01/2013 062713HR 946.50
Invoice: 13-Jul-01 Pers Retiree Reimb
946.50 20460300 435500 Retiree Insurance
CHECK 9973 TOTAL: 946.5006/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9974 06/26/2013 EFT 107039 Michael L Hewitt 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 9974 TOTAL: 173.37
9975 06/26/2013 EFT 107156 Elaine Hirohama 13-Jul-01 07/01/2013 062713HR 1,336.03
Invoice: 13-Jul-01 Pers Retiree Reimb
1,336.03 10113100 435500 Retiree Insurance
CHECK 9975 TOTAL: 1,336.03
9976 06/26/2013 EFT 107049 Michael R Hodge 13-Jul-01 07/01/2013 062713HR 1,778.19
Invoice: 13-Jul-01 Pers Retiree Reimb
1,778.19 30922200 435500 Retiree Insurance
CHECK 9976 TOTAL: 1,778.19
9977 06/26/2013 EFT 107050 Douglas G Holiday 13-Jul-01 07/01/2013 062713HR 466.00
Invoice: 13-Jul-01 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 9977 TOTAL: 466.00
9978 06/26/2013 EFT 107184 Stanley B. Holland 13-Jul-01 07/01/2013 062713HR 839.56
Invoice: 13-Jul-01 Pers Retiree Reimb
839.56 20370200 435500 Retiree Insurance
CHECK 9978 TOTAL: 839.56
9979 06/26/2013 EFT 107041 Terry M Holt 13-Jul-01 07/01/2013 062713HR 798.20
Invoice: 13-Jul-01 Pers Retiree Reimb
798.20 10145200 435500 Retiree Insurance
CHECK 9979 TOTAL: 798.20
9980 06/26/2013 EFT 107723 Kenneth L. Hoover 13-Jul-01 07/01/2013 062713HR 1,197.90
Invoice: 13-Jul-01 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 9980 TOTAL: 1,197.9006/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9981 06/26/2013 EFT 107051 Gary V Hoover 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 9981 TOTAL: 536.48
9982 06/26/2013 EFT 107042 David E Hopkins 13-Jul-01 07/01/2013 062713HR 1,059.92
Invoice: 13-Jul-01 Pers Retiree Reimb
1,059.92 10160240 435500 Retiree Insurance
CHECK 9982 TOTAL: 1,059.92
9983 06/26/2013 EFT 107197 Ida R. Hosey 13-Jul-01 07/01/2013 062713HR 601.50
Invoice: 13-Jul-01 Pers Retiree Reimb
601.50 10140200 435500 Retiree Insurance
CHECK 9983 TOTAL: 601.50
9984 06/26/2013 EFT 107052 Terry J Houlihan 13-Jul-01 07/01/2013 062713HR 1,059.92
Invoice: 13-Jul-01 Pers Retiree Reimb
1,059.92 30870400 435500 Retiree Insurance
CHECK 9984 TOTAL: 1,059.92
9985 06/26/2013 EFT 107053 Curtis F Hull 13-Jul-01 07/01/2013 062713HR 1,341.30
Invoice: 13-Jul-01 Pers Retiree Reimb
1,341.30 10145200 435500 Retiree Insurance
CHECK 9985 TOTAL: 1,341.30
9986 06/26/2013 EFT 106733 Wilma Hurley 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 9986 TOTAL: 255.43
9987 06/26/2013 EFT 107110 Gerald A Ichien 13-Jul-01 07/01/2013 062713HR 1,195.95
Invoice: 13-Jul-01 Pers Retiree Reimb
1,195.95 10150120 435500 Retiree Insurance
CHECK 9987 TOTAL: 1,195.9506/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9988 06/26/2013 EFT 107174 Lillian Ikeda 13-Jul-01 07/01/2013 062713HR 752.54
Invoice: 13-Jul-01 Pers Retiree Reimb
752.54 10150500 435500 Retiree Insurance
CHECK 9988 TOTAL: 752.54
9989 06/26/2013 EFT 107043 Michael A Iler 13-Jul-01 07/01/2013 062713HR 505.49
Invoice: 13-Jul-01 Pers Retiree Reimb
505.49 10145200 435500 Retiree Insurance
CHECK 9989 TOTAL: 505.49
9990 06/26/2013 EFT 107054 Gerry Inai 13-Jul-01 07/01/2013 062713HR 387.40
Invoice: 13-Jul-01 Pers Retiree Reimb
387.40 30870400 435500 Retiree Insurance
CHECK 9990 TOTAL: 387.40
9991 06/26/2013 EFT 107044 Danny E Irvin 13-Jul-01 07/01/2013 062713HR 1,104.00
Invoice: 13-Jul-01 Pers Retiree Reimb
1,104.00 10140200 435500 Retiree Insurance
CHECK 9991 TOTAL: 1,104.00
9992 06/26/2013 EFT 107055 Stanley L Isbell 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 9992 TOTAL: 461.74
9993 06/26/2013 EFT 107056 Paul A Jacobs 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10110000 435500 Retiree Insurance
CHECK 9993 TOTAL: 625.86
9994 06/26/2013 EFT 107057 Herman L Jamar 13-Jul-01 07/01/2013 062713HR 387.40
Invoice: 13-Jul-01 Pers Retiree Reimb
387.40 30870400 435500 Retiree Insurance
CHECK 9994 TOTAL: 387.4006/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
9995 06/26/2013 EFT 107064 Juan J Jaure 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 20260400 435500 Retiree Insurance
CHECK 9995 TOTAL: 625.86
9996 06/26/2013 EFT 107191 Burt Johnson 13-Jul-01 07/01/2013 062713HR 1,125.93
Invoice: 13-Jul-01 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 9996 TOTAL: 1,125.93
9997 06/26/2013 EFT 107202 William Johnson 13-Jul-01 07/01/2013 062713HR 601.50
Invoice: 13-Jul-01 Pers Retiree Reimb
601.50 20260400 435500 Retiree Insurance
CHECK 9997 TOTAL: 601.50
9998 06/26/2013 EFT 106736 Bernice Jones 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 20370200 435500 Retiree Insurance
CHECK 9998 TOTAL: 210.74
9999 06/26/2013 EFT 107111 Darryl Jones 13-Jul-01 07/01/2013 062713HR 415.75
Invoice: 13-Jul-01 Pers Retiree Reimb
415.75 10140200 435500 Retiree Insurance
CHECK 9999 TOTAL: 415.75
10000 06/26/2013 EFT 107157 Camille Jones 13-Jul-01 07/01/2013 062713HR 144.30
Invoice: 13-Jul-01 Pers Retiree Reimb
144.30 10130400 435500 Retiree Insurance
CHECK 10000 TOTAL: 144.30
10001 06/26/2013 EFT 107058 Carolyn E Jones 13-Jul-01 07/01/2013 062713HR 415.75
Invoice: 13-Jul-01 Pers Retiree Reimb
415.75 10150200 435500 Retiree Insurance
CHECK 10001 TOTAL: 415.7506/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10002 06/26/2013 EFT 107065 Harry D Jones 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10110100 435500 Retiree Insurance
CHECK 10002 TOTAL: 625.86
10003 06/26/2013 EFT 107059 James W Jones 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 20370200 435500 Retiree Insurance
CHECK 10003 TOTAL: 210.74
10004 06/26/2013 EFT 107158 Sherry J. Jordan 13-Jul-01 07/01/2013 062713HR 362.28
Invoice: 13-Jul-01 Pers Retiree Reimb
362.28 10150200 435500 Retiree Insurance
CHECK 10004 TOTAL: 362.28
10005 06/26/2013 EFT 107066 Anthony Joubert 13-Jul-01 07/01/2013 062713HR 1,341.30
Invoice: 13-Jul-01 Pers Retiree Reimb
1,341.30 10140200 435500 Retiree Insurance
CHECK 10005 TOTAL: 1,341.30
10006 06/26/2013 EFT 107187 Sonia Karroum 13-Jul-01 07/01/2013 062713HR 636.23
Invoice: 13-Jul-01 Pers Retiree Reimb
636.23 10150250 435500 Retiree Insurance
CHECK 10006 TOTAL: 636.23
10007 06/26/2013 EFT 107067 Elisabeth Kassan 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10130400 435500 Retiree Insurance
CHECK 10007 TOTAL: 255.43
10008 06/26/2013 EFT 107060 Joan Z Kassan 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10110100 435500 Retiree Insurance
CHECK 10008 TOTAL: 625.8606/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10009 06/26/2013 EFT 107068 Jo A Kaufman 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 10009 TOTAL: 210.74
10010 06/26/2013 EFT 107069 John Kendra Jr 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 10010 TOTAL: 625.86
10011 06/26/2013 EFT 106772 Theresa Kennedy 13-Jul-01 07/01/2013 062713HR 613.15
Invoice: 13-Jul-01 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 10011 TOTAL: 613.15
10012 06/26/2013 EFT 106761 Marjory Kinderman 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 10012 TOTAL: 255.43
10013 06/26/2013 EFT 101082 Sharon King 13-Jul-01 07/01/2013 062713HR 1,125.93
Invoice: 13-Jul-01 Pers Retiree Reimb
1,125.93 10114300 435500 Retiree Insurance
CHECK 10013 TOTAL: 1,125.93
10014 06/26/2013 EFT 107061 David R Kinninger 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 10014 TOTAL: 536.48
10015 06/26/2013 EFT 107236 Kevin J. Kinnon 13-Jul-01 07/01/2013 062713HR 1,197.90
Invoice: 13-Jul-01 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 10015 TOTAL: 1,197.9006/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10016 06/26/2013 EFT 107062 Welton U Knadle 13-Jul-01 07/01/2013 062713HR 407.64
Invoice: 13-Jul-01 Pers Retiree Reimb
407.64 10140200 435500 Retiree Insurance
CHECK 10016 TOTAL: 407.64
10017 06/26/2013 EFT 107072 Mary D Knight 13-Jul-01 07/01/2013 062713HR 256.89
Invoice: 13-Jul-01 Pers Retiree Reimb
256.89 10150200 435500 Retiree Insurance
CHECK 10017 TOTAL: 256.89
10018 06/26/2013 EFT 107063 Donald M Konishi 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 30870400 435500 Retiree Insurance
CHECK 10018 TOTAL: 625.86
10019 06/26/2013 EFT 107074 Nikolas A Kontaratos 13-Jul-01 07/01/2013 062713HR 1,559.22
Invoice: 13-Jul-01 Pers Retiree Reimb
1,559.22 10140200 435500 Retiree Insurance
CHECK 10019 TOTAL: 1,559.22
10020 06/26/2013 EFT 107075 Joyce R Kotler 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10122100 435500 Retiree Insurance
CHECK 10020 TOTAL: 625.86
10021 06/26/2013 EFT 107085 Ted N Krauss 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 10021 TOTAL: 536.48
10022 06/26/2013 EFT 107076 Richard J Krekemeyer 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10124100 435500 Retiree Insurance
CHECK 10022 TOTAL: 210.7406/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10023 06/26/2013 EFT 107086 Sydney Kronenthal 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10130100 435500 Retiree Insurance
CHECK 10023 TOTAL: 173.37
10024 06/26/2013 EFT 107749 Martin Kutylo 13-Jul-01 07/01/2013 062713HR 1,197.90
Invoice: 13-Jul-01 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 10024 TOTAL: 1,197.90
10025 06/26/2013 EFT 107077 Roy G Lackey 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 20370200 435500 Retiree Insurance
CHECK 10025 TOTAL: 461.74
10026 06/26/2013 EFT 107121 Frank LaFlamme 13-Jul-01 07/01/2013 062713HR 881.00
Invoice: 13-Jul-01 Pers Retiree Reimb
881.00 10140200 435500 Retiree Insurance
CHECK 10026 TOTAL: 881.00
10027 06/26/2013 EFT 106734 Carol Laford 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10160210 435500 Retiree Insurance
CHECK 10027 TOTAL: 210.74
10028 06/26/2013 EFT 107087 Lorraine J Lane 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10124200 435500 Retiree Insurance
CHECK 10028 TOTAL: 210.74
10029 06/26/2013 EFT 107203 Claude Lanier 13-Jul-01 07/01/2013 062713HR 1,125.93
Invoice: 13-Jul-01 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 10029 TOTAL: 1,125.9306/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10030 06/26/2013 EFT 107178 William LaPointe 13-Jul-01 07/01/2013 062713HR 893.43
Invoice: 13-Jul-01 Pers Retiree Reimb
893.43 10130100 435500 Retiree Insurance
CHECK 10030 TOTAL: 893.43
10031 06/26/2013 EFT 107141 Naomi R Lathrop 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10160150 435500 Retiree Insurance
CHECK 10031 TOTAL: 173.37
10032 06/26/2013 EFT 107088 James Lavery 13-Jul-01 07/01/2013 062713HR 1,059.92
Invoice: 13-Jul-01 Pers Retiree Reimb
1,059.92 10114100 435500 Retiree Insurance
CHECK 10032 TOTAL: 1,059.92
10033 06/26/2013 EFT 102219 Grace M. Lawrence 13-Jul-01 07/01/2013 062713HR 362.28
Invoice: 13-Jul-01 Pers Retiree Reimb
362.28 10114300 435500 Retiree Insurance
CHECK 10033 TOTAL: 362.28
10034 06/26/2013 EFT 107079 Al L Lawrence 13-Jul-01 07/01/2013 062713HR 613.15
Invoice: 13-Jul-01 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 10034 TOTAL: 613.15
10035 06/26/2013 EFT 107089 Richard H Lebsock 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 30870400 435500 Retiree Insurance
CHECK 10035 TOTAL: 173.37
10036 06/26/2013 EFT 107080 Karl Lee 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10124100 435500 Retiree Insurance
CHECK 10036 TOTAL: 625.8606/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10037 06/26/2013 EFT 107160 Margarita M. Lee 13-Jul-01 07/01/2013 062713HR 752.54
Invoice: 13-Jul-01 Pers Retiree Reimb
752.54 10114500 435500 Retiree Insurance
CHECK 10037 TOTAL: 752.54
10038 06/26/2013 EFT 107090 Philip K Lee 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10150200 435500 Retiree Insurance
CHECK 10038 TOTAL: 536.48
10039 06/26/2013 EFT 107081 Juan H Lelcesona 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 10039 TOTAL: 173.37
10040 06/26/2013 EFT 107161 Heustace Lewis 13-Jul-01 07/01/2013 062713HR 1,125.93
Invoice: 13-Jul-01 Pers Retiree Reimb
1,125.93 10160200 435500 Retiree Insurance
CHECK 10040 TOTAL: 1,125.93
10041 06/26/2013 EFT 107091 Alice Lieberman 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10114400 435500 Retiree Insurance
CHECK 10041 TOTAL: 255.43
10042 06/26/2013 EFT 107082 Andrea E Liedtke 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10124200 435500 Retiree Insurance
CHECK 10042 TOTAL: 255.43
10043 06/26/2013 EFT 106793 Linda Bonfiglio-Sutton 13-Jul-01 07/01/2013 062713HR 798.20
Invoice: 13-Jul-01 Pers Retiree Reimb
798.20 10150200 435500 Retiree Insurance
CHECK 10043 TOTAL: 798.2006/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10044 06/26/2013 EFT 107083 Edward A Linder 13-Jul-01 07/01/2013 062713HR 977.21
Invoice: 13-Jul-01 Pers Retiree Reimb
977.21 10130400 435500 Retiree Insurance
CHECK 10044 TOTAL: 977.21
10045 06/26/2013 EFT 107093 Margaret M Liu 13-Jul-01 07/01/2013 062713HR 1,412.40
Invoice: 13-Jul-01 Pers Retiree Reimb
1,412.40 10150120 435500 Retiree Insurance
CHECK 10045 TOTAL: 1,412.40
10046 06/26/2013 EFT 107084 Joseph Loggia 13-Jul-01 07/01/2013 062713HR 1,412.40
Invoice: 13-Jul-01 Pers Retiree Reimb
1,412.40 10140200 435500 Retiree Insurance
CHECK 10046 TOTAL: 1,412.40
10047 06/26/2013 EFT 106786 Eva A. Lopez 13-Jul-01 07/01/2013 062713HR 1,209.33
Invoice: 13-Jul-01 Pers Retiree Reimb
1,209.33 30870400 435500 Retiree Insurance
CHECK 10047 TOTAL: 1,209.33
10048 06/26/2013 EFT 107204 Vinh Low 13-Jul-01 07/01/2013 062713HR 1,001.17
Invoice: 13-Jul-01 Pers Retiree Reimb
1,001.17 10150250 435500 Retiree Insurance
CHECK 10048 TOTAL: 1,001.17
10049 06/26/2013 EFT 107122 Sarah Lowery 13-Jul-01 07/01/2013 062713HR 675.77
Invoice: 13-Jul-01 Pers Retiree Reimb
675.77 20260400 435500 Retiree Insurance
CHECK 10049 TOTAL: 675.77
10050 06/26/2013 EFT 107094 Joe B Mabrie 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10130300 435500 Retiree Insurance
CHECK 10050 TOTAL: 173.3706/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10051 06/26/2013 EFT 106699 Hellen Mabry-Matlock 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10114400 435500 Retiree Insurance
CHECK 10051 TOTAL: 173.37
10052 06/26/2013 EFT 106700 Fredrick R Machado Jr 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 10052 TOTAL: 173.37
10053 06/26/2013 EFT 106808 Manuel Madrid 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10130300 435500 Retiree Insurance
CHECK 10053 TOTAL: 173.37
10054 06/26/2013 EFT 106702 Michael Maggio 13-Jul-01 07/01/2013 062713HR 973.00
Invoice: 13-Jul-01 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 10054 TOTAL: 973.00
10055 06/26/2013 EFT 106810 Barry L Major 13-Jul-01 07/01/2013 062713HR 1,123.94
Invoice: 13-Jul-01 Pers Retiree Reimb
1,123.94 10160150 435500 Retiree Insurance
CHECK 10055 TOTAL: 1,123.94
10056 06/26/2013 EFT 106811 Richard L Manuel 13-Jul-01 07/01/2013 062713HR 798.20
Invoice: 13-Jul-01 Pers Retiree Reimb
798.20 10145200 435500 Retiree Insurance
CHECK 10056 TOTAL: 798.20
10057 06/26/2013 EFT 107177 Martha Manzano 13-Jul-01 07/01/2013 062713HR 133.25
Invoice: 13-Jul-01 Pers Retiree Reimb
133.25 10150250 435500 Retiree Insurance
CHECK 10057 TOTAL: 133.2506/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10058 06/26/2013 EFT 106759 Ronald L Marcuse 13-Jul-01 07/01/2013 062713HR 732.32
Invoice: 13-Jul-01 Pers Retiree Reimb
732.32 10145200 435500 Retiree Insurance
CHECK 10058 TOTAL: 732.32
10059 06/26/2013 EFT 107797 Douglas Marks 13-Jul-01 07/01/2013 062713HR 860.16
Invoice: 13-Jul-01 Pers Retiree Reimb
860.16 10140200 435500 Retiree Insurance
CHECK 10059 TOTAL: 860.16
10060 06/26/2013 EFT 107218 Don Marquardt 13-Jul-01 07/01/2013 062713HR 158.95
Invoice: 13-Jul-01 Pers Retiree Reimb
158.95 10130300 435500 Retiree Insurance
CHECK 10060 TOTAL: 158.95
10061 06/26/2013 EFT 107196 Santos D. Marquez 13-Jul-01 07/01/2013 062713HR 893.43
Invoice: 13-Jul-01 Pers Retiree Reimb
893.43 10160240 435500 Retiree Insurance
CHECK 10061 TOTAL: 893.43
10062 06/26/2013 EFT 106816 John R Marshall 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 10062 TOTAL: 625.86
10063 06/26/2013 EFT 106763 Gary B Martin 13-Jul-01 07/01/2013 062713HR 889.80
Invoice: 13-Jul-01 Pers Retiree Reimb
889.80 10140200 435500 Retiree Insurance
CHECK 10063 TOTAL: 889.80
10064 06/26/2013 EFT 106822 Victoria A Martinez 13-Jul-01 07/01/2013 062713HR 407.64
Invoice: 13-Jul-01 Pers Retiree Reimb
407.64 10150200 435500 Retiree Insurance
CHECK 10064 TOTAL: 407.6406/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10065 06/26/2013 EFT 106766 Vilma R Martinez 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10130400 435500 Retiree Insurance
CHECK 10065 TOTAL: 625.86
10066 06/26/2013 EFT 107135 Melody Massey 13-Jul-01 07/01/2013 062713HR 1,197.90
Invoice: 13-Jul-01 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 10066 TOTAL: 1,197.90
10067 06/26/2013 EFT 106824 Russell N Matheson 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 10067 TOTAL: 625.86
10068 06/26/2013 EFT 106754 Vivian Matheson 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 10068 TOTAL: 255.43
10069 06/26/2013 EFT 106798 Sue Matsuda 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 30922200 435500 Retiree Insurance
CHECK 10069 TOTAL: 536.48
10070 06/26/2013 EFT 107162 Matsuura Family Trust 13-Jul-01 07/01/2013 062713HR 158.95
Invoice: 13-Jul-01 Pers Retiree Reimb
158.95 10130300 435500 Retiree Insurance
CHECK 10070 TOTAL: 158.95
10071 06/26/2013 EFT 106800 Sue A McCabe 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 10114400 435500 Retiree Insurance
CHECK 10071 TOTAL: 461.7406/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10072 06/26/2013 EFT 107219 David McCarthy 13-Jul-01 07/01/2013 062713HR 944.83
Invoice: 13-Jul-01 Pers Retiree Reimb
944.83 10113100 435500 Retiree Insurance
CHECK 10072 TOTAL: 944.83
10073 06/26/2013 EFT 106827 Jimmie R McCullough 13-Jul-01 07/01/2013 062713HR 387.40
Invoice: 13-Jul-01 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 10073 TOTAL: 387.40
10074 06/26/2013 EFT 106828 Harry R McDonald 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 10074 TOTAL: 625.86
10075 06/26/2013 EFT 106788 Michael McEwen 13-Jul-01 07/01/2013 062713HR 613.15
Invoice: 13-Jul-01 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 10075 TOTAL: 613.15
10076 06/26/2013 EFT 107163 Jenelsie A. McLendon 13-Jul-01 07/01/2013 062713HR 362.28
Invoice: 13-Jul-01 Pers Retiree Reimb
362.28 10113100 435500 Retiree Insurance
CHECK 10076 TOTAL: 362.28
10077 06/26/2013 EFT 107227 James McPhillips 13-Jul-01 07/01/2013 062713HR 1,046.47
Invoice: 13-Jul-01 Pers Retiree Reimb
1,046.47 10145300 435500 Retiree Insurance
CHECK 10077 TOTAL: 1,046.47
10078 06/26/2013 EFT 106806 Don A Meisenbach 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 10078 TOTAL: 255.4306/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10079 06/26/2013 EFT 107164 Mary Anne Mendel 13-Jul-01 07/01/2013 062713HR 503.91
Invoice: 13-Jul-01 Pers Retiree Reimb
503.91 10130300 435500 Retiree Insurance
CHECK 10079 TOTAL: 503.91
10080 06/26/2013 EFT 106836 Jan C Mennig 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 10080 TOTAL: 625.86
10081 06/26/2013 EFT 106870 Dorothy H Meyer 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10130200 435500 Retiree Insurance
CHECK 10081 TOTAL: 255.43
10082 06/26/2013 EFT 106871 Charles Miller 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 10082 TOTAL: 536.48
10083 06/26/2013 EFT 106842 Diane L Miller 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10114200 435500 Retiree Insurance
CHECK 10083 TOTAL: 255.43
10084 06/26/2013 EFT 107193 Frank Miranda 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 10084 TOTAL: 173.37
10085 06/26/2013 EFT 106843 Roy A Mitchell 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 10085 TOTAL: 461.7406/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10086 06/26/2013 EFT 107165 Miguel J. Molina 13-Jul-01 07/01/2013 062713HR 432.90
Invoice: 13-Jul-01 Pers Retiree Reimb
432.90 10160250 435500 Retiree Insurance
CHECK 10086 TOTAL: 432.90
10087 06/26/2013 EFT 106844 Paul G Moncur 13-Jul-01 07/01/2013 062713HR 810.00
Invoice: 13-Jul-01 Pers Retiree Reimb
810.00 10140200 435500 Retiree Insurance
CHECK 10087 TOTAL: 810.00
10088 06/26/2013 EFT 106882 Miguel Monjaraz Jr 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 20260400 435500 Retiree Insurance
CHECK 10088 TOTAL: 625.86
10089 06/26/2013 EFT 106845 John A Montanio 13-Jul-01 07/01/2013 062713HR 466.00
Invoice: 13-Jul-01 Pers Retiree Reimb
466.00 10140100 435500 Retiree Insurance
CHECK 10089 TOTAL: 466.00
10090 06/26/2013 EFT 106883 Elliot J Montes 13-Jul-01 07/01/2013 062713HR 675.77
Invoice: 13-Jul-01 Pers Retiree Reimb
675.77 10114400 435500 Retiree Insurance
CHECK 10090 TOTAL: 675.77
10091 06/26/2013 EFT 107112 Michael A Montes 13-Jul-01 07/01/2013 062713HR 889.80
Invoice: 13-Jul-01 Pers Retiree Reimb
889.80 20370200 435500 Retiree Insurance
CHECK 10091 TOTAL: 889.80
10092 06/26/2013 EFT 107652 Joseph Montoya 13-Jul-01 07/01/2013 062713HR 552.73
Invoice: 13-Jul-01 Pers Retiree Reimb
552.73 10150200 435500 Retiree Insurance
CHECK 10092 TOTAL: 552.7306/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10093 06/26/2013 EFT 106846 Thomas H Morgan 13-Jul-01 07/01/2013 062713HR 387.40
Invoice: 13-Jul-01 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 10093 TOTAL: 387.40
10094 06/26/2013 EFT 107136 Chester Morimoto 13-Jul-01 07/01/2013 062713HR 918.60
Invoice: 13-Jul-01 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 10094 TOTAL: 918.60
10095 06/26/2013 EFT 106885 Willard F Morton 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 10095 TOTAL: 173.37
10096 06/26/2013 EFT 106847 Ray R Moselle 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 10096 TOTAL: 255.43
10097 06/26/2013 EFT 106886 Jennifer M Moss 13-Jul-01 07/01/2013 062713HR 613.15
Invoice: 13-Jul-01 Pers Retiree Reimb
613.15 20370200 435500 Retiree Insurance
CHECK 10097 TOTAL: 613.15
10098 06/26/2013 EFT 106888 William T Mount 13-Jul-01 07/01/2013 062713HR 1,412.40
Invoice: 13-Jul-01 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 10098 TOTAL: 1,412.40
10099 06/26/2013 EFT 107736 Ernst Mulder 13-Jul-01 07/01/2013 062713HR 1,195.95
Invoice: 13-Jul-01 Pers Retiree Reimb
1,195.95 30870400 435500 Retiree Insurance
CHECK 10099 TOTAL: 1,195.9506/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10100 06/26/2013 EFT 107228 Thomas P. Murphy 13-Jul-01 07/01/2013 062713HR 918.60
Invoice: 13-Jul-01 Pers Retiree Reimb
918.60 10145200 435500 Retiree Insurance
CHECK 10100 TOTAL: 918.60
10101 06/26/2013 EFT 106778 Mark A Nance 13-Jul-01 07/01/2013 062713HR 1,412.40
Invoice: 13-Jul-01 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 10101 TOTAL: 1,412.40
10102 06/26/2013 EFT 106790 Barmha Nand 13-Jul-01 07/01/2013 062713HR 407.64
Invoice: 13-Jul-01 Pers Retiree Reimb
407.64 30870400 435500 Retiree Insurance
CHECK 10102 TOTAL: 407.64
10103 06/26/2013 EFT 106908 John Nantroup Jr 13-Jul-01 07/01/2013 062713HR 973.00
Invoice: 13-Jul-01 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 10103 TOTAL: 973.00
10104 06/26/2013 EFT 106895 Lewis Nealey 13-Jul-01 07/01/2013 062713HR 387.40
Invoice: 13-Jul-01 Pers Retiree Reimb
387.40 10160230 435500 Retiree Insurance
CHECK 10104 TOTAL: 387.40
10105 06/26/2013 EFT 106770 Sam Ella Neisler 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10160150 435500 Retiree Insurance
CHECK 10105 TOTAL: 255.43
10106 06/26/2013 EFT 106909 Marilyn J Nenadov 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10130400 435500 Retiree Insurance
CHECK 10106 TOTAL: 536.4806/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10107 06/26/2013 EFT 106910 Alfonso F Neri 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 20260400 435500 Retiree Insurance
CHECK 10107 TOTAL: 536.48
10108 06/26/2013 EFT 106900 Stephen G Nettle 13-Jul-01 07/01/2013 062713HR 677.07
Invoice: 13-Jul-01 Pers Retiree Reimb
677.07 10140200 435500 Retiree Insurance
CHECK 10108 TOTAL: 677.07
10109 06/26/2013 EFT 106902 Stephen H Newton 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10160230 435500 Retiree Insurance
CHECK 10109 TOTAL: 173.37
10110 06/26/2013 EFT 107173 Marlyss Nicholson 13-Jul-01 07/01/2013 062713HR 1,265.61
Invoice: 13-Jul-01 Pers Retiree Reimb
1,265.61 10130200 435500 Retiree Insurance
CHECK 10110 TOTAL: 1,265.61
10111 06/26/2013 EFT 107527 Michael E. Nickerson 13-Jul-01 07/01/2013 062713HR 443.09
Invoice: 13-Jul-01 Pers Retiree Reimb
443.09 10124100 435500 Retiree Insurance
CHECK 10111 TOTAL: 443.09
10112 06/26/2013 EFT 106912 Vernon L Nickerson 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10160150 435500 Retiree Insurance
CHECK 10112 TOTAL: 625.86
10113 06/26/2013 EFT 106903 Jose M Nieto 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10160150 435500 Retiree Insurance
CHECK 10113 TOTAL: 536.4806/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10114 06/26/2013 EFT 107229 Jeffrey O. Nisbet 13-Jul-01 07/01/2013 062713HR 1,318.00
Invoice: 13-Jul-01 Pers Retiree Reimb
1,318.00 10145200 435500 Retiree Insurance
CHECK 10114 TOTAL: 1,318.00
10115 06/26/2013 EFT 106913 Yayeko K Nishina 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10130110 435500 Retiree Insurance
CHECK 10115 TOTAL: 173.37
10116 06/26/2013 EFT 106904 Alan C Noot 13-Jul-01 07/01/2013 062713HR 1,778.19
Invoice: 13-Jul-01 Pers Retiree Reimb
1,778.19 10140200 435500 Retiree Insurance
CHECK 10116 TOTAL: 1,778.19
10117 06/26/2013 EFT 106755 Irene Norquist 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10114100 435500 Retiree Insurance
CHECK 10117 TOTAL: 210.74
10118 06/26/2013 EFT 106738 Maria Nunez 13-Jul-01 07/01/2013 062713HR 387.40
Invoice: 13-Jul-01 Pers Retiree Reimb
387.40 20260400 435500 Retiree Insurance
CHECK 10118 TOTAL: 387.40
10119 06/26/2013 EFT 106914 Laurie A Ochwat 13-Jul-01 07/01/2013 062713HR 472.46
Invoice: 13-Jul-01 Pers Retiree Reimb
472.46 10110100 435500 Retiree Insurance
CHECK 10119 TOTAL: 472.46
10120 06/26/2013 EFT 106773 Ruth Ogle 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10113100 435500 Retiree Insurance
CHECK 10120 TOTAL: 173.3706/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10121 06/26/2013 EFT 107524 Aram Ohanesian 13-Jul-01 07/01/2013 062713HR 1,336.03
Invoice: 13-Jul-01 Pers Retiree Reimb
1,336.03 10111100 435500 Retiree Insurance
CHECK 10121 TOTAL: 1,336.03
10122 06/26/2013 EFT 106915 Alice T Ohta 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10150200 435500 Retiree Insurance
CHECK 10122 TOTAL: 210.74
10123 06/26/2013 EFT 107113 Jesus Olivo 13-Jul-01 07/01/2013 062713HR 1,264.95
Invoice: 13-Jul-01 Pers Retiree Reimb
1,264.95 10140200 435500 Retiree Insurance
CHECK 10123 TOTAL: 1,264.95
10124 06/26/2013 EFT 106916 Johnny L Olk 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 10124 TOTAL: 536.48
10125 06/26/2013 EFT 107556 Olson, Michael L 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 10125 TOTAL: 461.74
10126 06/26/2013 EFT 106926 Delfino Orozco 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 10126 TOTAL: 461.74
10127 06/26/2013 EFT 106918 Alida A Ostler-Brundo 13-Jul-01 07/01/2013 062713HR 798.20
Invoice: 13-Jul-01 Pers Retiree Reimb
798.20 10114400 435500 Retiree Insurance
CHECK 10127 TOTAL: 798.2006/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10128 06/26/2013 EFT 106927 Richard J Ostler 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 10128 TOTAL: 210.74
10129 06/26/2013 EFT 106928 Jessie Oyler 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10150500 435500 Retiree Insurance
CHECK 10129 TOTAL: 210.74
10130 06/26/2013 EFT 106919 John D Oyler 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 10130 TOTAL: 173.37
10131 06/26/2013 EFT 106929 Maxmillian G Paetzold 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10160150 435500 Retiree Insurance
CHECK 10131 TOTAL: 625.86
10132 06/26/2013 EFT 107125 Monika Palmer 13-Jul-01 07/01/2013 062713HR 256.89
Invoice: 13-Jul-01 Pers Retiree Reimb
256.89 10145200 435500 Retiree Insurance
CHECK 10132 TOTAL: 256.89
10133 06/26/2013 EFT 107238 David J. Paroda 13-Jul-01 07/01/2013 062713HR 466.00
Invoice: 13-Jul-01 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 10133 TOTAL: 466.00
10134 06/26/2013 EFT 106921 Michael G Paul 13-Jul-01 07/01/2013 062713HR 1,107.60
Invoice: 13-Jul-01 Pers Retiree Reimb
1,107.60 10145200 435500 Retiree Insurance
CHECK 10134 TOTAL: 1,107.6006/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10135 06/26/2013 EFT 106930 Barbara Y Payne 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10160240 435500 Retiree Insurance
CHECK 10135 TOTAL: 173.37
10136 06/26/2013 EFT 106923 Trinidad Perez 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 10130300 435500 Retiree Insurance
CHECK 10136 TOTAL: 461.74
10137 06/26/2013 EFT 106932 Carlene Perfetto 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 10137 TOTAL: 210.74
10138 06/26/2013 EFT 107138 Ronald E Perkins 13-Jul-01 07/01/2013 062713HR 1,274.65
Invoice: 13-Jul-01 Pers Retiree Reimb
1,274.65 10140200 435500 Retiree Insurance
CHECK 10138 TOTAL: 1,274.65
10139 06/26/2013 EFT 106925 Donald R Perlick 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10114200 435500 Retiree Insurance
CHECK 10139 TOTAL: 536.48
10140 06/26/2013 EFT 106935 Bobby M Petel 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 30870400 435500 Retiree Insurance
CHECK 10140 TOTAL: 536.48
10141 06/26/2013 EFT 106817 Joan Peterson 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 10141 TOTAL: 536.4806/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10142 06/26/2013 EFT 106829 Neil Petzing 13-Jul-01 07/01/2013 062713HR 1,059.92
Invoice: 13-Jul-01 Pers Retiree Reimb
1,059.92 10145200 435500 Retiree Insurance
CHECK 10142 TOTAL: 1,059.92
10143 06/26/2013 EFT 106818 Dan L. Phy 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 10143 TOTAL: 536.48
10144 06/26/2013 EFT 106741 Ellen Plach 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 10144 TOTAL: 173.37
10145 06/26/2013 EFT 106830 Douglas Popson 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10160210 435500 Retiree Insurance
CHECK 10145 TOTAL: 210.74
10146 06/26/2013 EFT 107888 Michael J. Poulin 13-Jul-01 07/01/2013 062713HR 1,160.16
Invoice: 13-Jul-01 Pers Retiree Reimb
1,160.16 10140200 435500 Retiree Insurance
CHECK 10146 TOTAL: 1,160.16
10147 06/26/2013 EFT 106820 James J Rada Jr 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 10147 TOTAL: 625.86
10148 06/26/2013 EFT 106833 William Randolph 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10114200 435500 Retiree Insurance
CHECK 10148 TOTAL: 536.4806/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10149 06/26/2013 EFT 107114 Robert D Randolph 13-Jul-01 07/01/2013 062713HR 973.00
Invoice: 13-Jul-01 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 10149 TOTAL: 973.00
10150 06/26/2013 EFT 107230 Maureen Rankin 13-Jul-01 07/01/2013 062713HR 1,336.03
Invoice: 13-Jul-01 Pers Retiree Reimb
1,336.03 10145200 435500 Retiree Insurance
CHECK 10150 TOTAL: 1,336.03
10151 06/26/2013 EFT 106821 Dale H Ranney 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 10151 TOTAL: 625.86
10152 06/26/2013 EFT 106834 Karin Reagan 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 10152 TOTAL: 210.74
10153 06/26/2013 EFT 106823 Dorothy Rebenstorf 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10130400 435500 Retiree Insurance
CHECK 10153 TOTAL: 625.86
10154 06/26/2013 EFT 106835 Clarencetta Reedy 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 10154 TOTAL: 255.43
10155 06/26/2013 EFT 107115 Dorothy L Reynolds 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 10155 TOTAL: 173.3706/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10156 06/26/2013 EFT 107175 Robert Lloyd Reynolds 13-Jul-01 07/01/2013 062713HR 636.23
Invoice: 13-Jul-01 Pers Retiree Reimb
636.23 10124200 435500 Retiree Insurance
CHECK 10156 TOTAL: 636.23
10157 06/26/2013 EFT 107501 Carlos Reynosa 13-Jul-01 07/01/2013 062713HR 918.60
Invoice: 13-Jul-01 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 10157 TOTAL: 918.60
10158 06/26/2013 EFT 107239 John Richo 13-Jul-01 07/01/2013 062713HR 752.54
Invoice: 13-Jul-01 Pers Retiree Reimb
752.54 10124100 435500 Retiree Insurance
CHECK 10158 TOTAL: 752.54
10159 06/26/2013 EFT 106825 Richard Rigali 13-Jul-01 07/01/2013 062713HR 415.75
Invoice: 13-Jul-01 Pers Retiree Reimb
415.75 10140200 435500 Retiree Insurance
CHECK 10159 TOTAL: 415.75
10160 06/26/2013 EFT 106838 Sean Roberts 13-Jul-01 07/01/2013 062713HR 1,264.95
Invoice: 13-Jul-01 Pers Retiree Reimb
1,264.95 10140200 435500 Retiree Insurance
CHECK 10160 TOTAL: 1,264.95
10161 06/26/2013 EFT 106826 Norman Robinson 13-Jul-01 07/01/2013 062713HR 763.18
Invoice: 13-Jul-01 Pers Retiree Reimb
763.18 20370200 435500 Retiree Insurance
CHECK 10161 TOTAL: 763.18
10162 06/26/2013 EFT 107167 Pamela C. Robinson 13-Jul-01 07/01/2013 062713HR 362.28
Invoice: 13-Jul-01 Pers Retiree Reimb
362.28 10130200 435500 Retiree Insurance
CHECK 10162 TOTAL: 362.2806/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10163 06/26/2013 EFT 106764 Mary Lou Rodriguez 13-Jul-01 07/01/2013 062713HR 146.32
Invoice: 13-Jul-01 Pers Retiree Reimb
146.32 10130300 435500 Retiree Insurance
CHECK 10163 TOTAL: 146.32
10164 06/26/2013 EFT 107116 Samuel Rodriguez 13-Jul-01 07/01/2013 062713HR 146.32
Invoice: 13-Jul-01 Pers Retiree Reimb
146.32 20370200 435500 Retiree Insurance
CHECK 10164 TOTAL: 146.32
10165 06/26/2013 EFT 106839 Donald Rogers 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 10130100 435500 Retiree Insurance
CHECK 10165 TOTAL: 461.74
10166 06/26/2013 EFT 106848 Marvin Rogers 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 30870400 435500 Retiree Insurance
CHECK 10166 TOTAL: 173.37
10167 06/26/2013 EFT 106857 Michael Romano 13-Jul-01 07/01/2013 062713HR 1,264.95
Invoice: 13-Jul-01 Pers Retiree Reimb
1,264.95 20260400 435500 Retiree Insurance
CHECK 10167 TOTAL: 1,264.95
10168 06/26/2013 EFT 106849 Marsha Rood 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10150100 435500 Retiree Insurance
CHECK 10168 TOTAL: 255.43
10169 06/26/2013 EFT 106858 Kenneth Rose 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 10169 TOTAL: 173.3706/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10170 06/26/2013 EFT 107188 Steven J. Rose 13-Jul-01 07/01/2013 062713HR 144.30
Invoice: 13-Jul-01 Pers Retiree Reimb
144.30 10110000 435500 Retiree Insurance
CHECK 10170 TOTAL: 144.30
10171 06/26/2013 EFT 106756 Barbara H. Ross 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 10171 TOTAL: 255.43
10172 06/26/2013 EFT 106850 Michael Roth 13-Jul-01 07/01/2013 062713HR 1,267.00
Invoice: 13-Jul-01 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 10172 TOTAL: 1,267.00
10173 06/26/2013 EFT 106859 Charles Rowsell 13-Jul-01 07/01/2013 062713HR 973.00
Invoice: 13-Jul-01 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 10173 TOTAL: 973.00
10174 06/26/2013 EFT 106851 Donald Ruetz 13-Jul-01 07/01/2013 062713HR 466.00
Invoice: 13-Jul-01 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 10174 TOTAL: 466.00
10175 06/26/2013 EFT 106852 Peter Salgado 13-Jul-01 07/01/2013 062713HR 675.77
Invoice: 13-Jul-01 Pers Retiree Reimb
675.77 10140200 435500 Retiree Insurance
CHECK 10175 TOTAL: 675.77
10176 06/26/2013 EFT 107194 Alberto G. Sanchez 13-Jul-01 07/01/2013 062713HR 1,340.86
Invoice: 13-Jul-01 Pers Retiree Reimb
1,340.86 10160230 435500 Retiree Insurance
CHECK 10176 TOTAL: 1,340.8606/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10177 06/26/2013 EFT 106853 Thomas Sanders 13-Jul-01 07/01/2013 062713HR 964.95
Invoice: 13-Jul-01 Pers Retiree Reimb
964.95 10145200 435500 Retiree Insurance
CHECK 10177 TOTAL: 964.95
10178 06/26/2013 EFT 106862 Joan Satt 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 20260430 435500 Retiree Insurance
CHECK 10178 TOTAL: 210.74
10179 06/26/2013 EFT 107526 Anita D. Savage 13-Jul-01 07/01/2013 062713HR 362.28
Invoice: 13-Jul-01 Pers Retiree Reimb
362.28 10114400 435500 Retiree Insurance
CHECK 10179 TOTAL: 362.28
10180 06/26/2013 EFT 107240 Ray Scheu 13-Jul-01 07/01/2013 062713HR 1,197.90
Invoice: 13-Jul-01 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 10180 TOTAL: 1,197.90
10181 06/26/2013 EFT 106854 Sondra Schwartz 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10130400 435500 Retiree Insurance
CHECK 10181 TOTAL: 536.48
10182 06/26/2013 EFT 106745 Gennie Schwarz 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 20370200 435500 Retiree Insurance
CHECK 10182 TOTAL: 255.43
10183 06/26/2013 EFT 106855 Helen Seid 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 10114400 435500 Retiree Insurance
CHECK 10183 TOTAL: 461.7406/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10184 06/26/2013 EFT 107168 Shigeko Lisa Seno 13-Jul-01 07/01/2013 062713HR 362.28
Invoice: 13-Jul-01 Pers Retiree Reimb
362.28 10130100 435500 Retiree Insurance
CHECK 10184 TOTAL: 362.28
10185 06/26/2013 EFT 106864 Robert Sepulveda 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 10185 TOTAL: 255.43
10186 06/26/2013 EFT 107737 Michael Serleto 13-Jul-01 07/01/2013 062713HR 1,197.90
Invoice: 13-Jul-01 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 10186 TOTAL: 1,197.90
10187 06/26/2013 EFT 107169 Douglas B. Shannon 13-Jul-01 07/01/2013 062713HR 601.50
Invoice: 13-Jul-01 Pers Retiree Reimb
601.50 30870400 435500 Retiree Insurance
CHECK 10187 TOTAL: 601.50
10188 06/26/2013 EFT 106865 Eric Shapiro 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10114100 435500 Retiree Insurance
CHECK 10188 TOTAL: 210.74
10189 06/26/2013 EFT 106792 Frankie T Shepherd 13-Jul-01 07/01/2013 062713HR 791.70
Invoice: 13-Jul-01 Pers Retiree Reimb
791.70 30870400 435500 Retiree Insurance
CHECK 10189 TOTAL: 791.70
10190 06/26/2013 EFT 106856 Molly Shore 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10150120 435500 Retiree Insurance
CHECK 10190 TOTAL: 255.4306/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10191 06/26/2013 EFT 107231 Richard W. Siler 13-Jul-01 07/01/2013 062713HR 1,125.93
Invoice: 13-Jul-01 Pers Retiree Reimb
1,125.93 10145200 435500 Retiree Insurance
CHECK 10191 TOTAL: 1,125.93
10192 06/26/2013 EFT 107170 Katherine Simmons 13-Jul-01 07/01/2013 062713HR 362.28
Invoice: 13-Jul-01 Pers Retiree Reimb
362.28 10140200 435500 Retiree Insurance
CHECK 10192 TOTAL: 362.28
10193 06/26/2013 EFT 107189 Linda Simmons 13-Jul-01 07/01/2013 062713HR 1,001.17
Invoice: 13-Jul-01 Pers Retiree Reimb
1,001.17 10150120 435500 Retiree Insurance
CHECK 10193 TOTAL: 1,001.17
10194 06/26/2013 EFT 106866 Simon Simonian 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10114200 435500 Retiree Insurance
CHECK 10194 TOTAL: 536.48
10195 06/26/2013 EFT 107924 Nancy Sims 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 10195 TOTAL: 255.43
10196 06/26/2013 EFT 107183 Mary E. Sly 13-Jul-01 07/01/2013 062713HR 133.25
Invoice: 13-Jul-01 Pers Retiree Reimb
133.25 10114500 435500 Retiree Insurance
CHECK 10196 TOTAL: 133.25
10197 06/26/2013 EFT 106868 Jozelle Smith 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10110000 435500 Retiree Insurance
CHECK 10197 TOTAL: 625.8606/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10198 06/26/2013 EFT 106884 Robbin Smith 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 10198 TOTAL: 536.48
10199 06/26/2013 EFT 107117 Arthur J Solis 13-Jul-01 07/01/2013 062713HR 964.95
Invoice: 13-Jul-01 Pers Retiree Reimb
964.95 10130400 435500 Retiree Insurance
CHECK 10199 TOTAL: 964.95
10200 06/26/2013 EFT 106765 Fran Spencer 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 10200 TOTAL: 173.37
10201 06/26/2013 EFT 107207 Denee Stallworth 13-Jul-01 07/01/2013 062713HR 362.28
Invoice: 13-Jul-01 Pers Retiree Reimb
362.28 20370200 435500 Retiree Insurance
CHECK 10201 TOTAL: 362.28
10202 06/26/2013 EFT 106873 Michael Starr 13-Jul-01 07/01/2013 062713HR 1,417.48
Invoice: 13-Jul-01 Pers Retiree Reimb
1,417.48 20260410 435500 Retiree Insurance
CHECK 10202 TOTAL: 1,417.48
10203 06/26/2013 EFT 106874 Dennis Steinbacher 13-Jul-01 07/01/2013 062713HR 798.20
Invoice: 13-Jul-01 Pers Retiree Reimb
798.20 10145200 435500 Retiree Insurance
CHECK 10203 TOTAL: 798.20
10204 06/26/2013 EFT 106893 Norman Steiner 13-Jul-01 07/01/2013 062713HR 810.00
Invoice: 13-Jul-01 Pers Retiree Reimb
810.00 10145200 435500 Retiree Insurance
CHECK 10204 TOTAL: 810.0006/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10205 06/26/2013 EFT 106876 Elizabeth Stevenson 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 10205 TOTAL: 255.43
10206 06/26/2013 EFT 107824 Diana L. Stone 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 10206 TOTAL: 255.43
10207 06/26/2013 EFT 107171 Joyce R. Straky 13-Jul-01 07/01/2013 062713HR 752.54
Invoice: 13-Jul-01 Pers Retiree Reimb
752.54 10114100 435500 Retiree Insurance
CHECK 10207 TOTAL: 752.54
10208 06/26/2013 EFT 106767 Clara Suarez 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10130110 435500 Retiree Insurance
CHECK 10208 TOTAL: 255.43
10209 06/26/2013 EFT 106896 George Sweeny 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 10209 TOTAL: 461.74
10210 06/26/2013 EFT 107825 Jason M. Tabach 13-Jul-01 07/01/2013 062713HR 436.95
Invoice: 13-Jul-01 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 10210 TOTAL: 436.95
10211 06/26/2013 EFT 106878 Louis Talamantes 13-Jul-01 07/01/2013 062713HR 1,412.40
Invoice: 13-Jul-01 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 10211 TOTAL: 1,412.4006/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10212 06/26/2013 EFT 107208 Rudy Tan 13-Jul-01 07/01/2013 062713HR 1,001.17
Invoice: 13-Jul-01 Pers Retiree Reimb
1,001.17 10160240 435500 Retiree Insurance
CHECK 10212 TOTAL: 1,001.17
10213 06/26/2013 EFT 107903 Dave Tankenson 13-Jul-01 07/01/2013 062713HR 1,125.93
Invoice: 13-Jul-01 Pers Retiree Reimb
1,125.93 10140200 435500 Retiree Insurance
CHECK 10213 TOTAL: 1,125.93
10214 06/26/2013 EFT 106897 Edwin Taylor 13-Jul-01 07/01/2013 062713HR 113.57
Invoice: 13-Jul-01 Pers Retiree Reimb
113.57 20260400 435500 Retiree Insurance
CHECK 10214 TOTAL: 113.57
10215 06/26/2013 EFT 106744 Sarah Teutimez 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10150150 435500 Retiree Insurance
CHECK 10215 TOTAL: 255.43
10216 06/26/2013 EFT 106879 Michael Thompson 13-Jul-01 07/01/2013 062713HR 964.95
Invoice: 13-Jul-01 Pers Retiree Reimb
964.95 10110100 435500 Retiree Insurance
CHECK 10216 TOTAL: 964.95
10217 06/26/2013 EFT 106901 Alford Toliver 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 10217 TOTAL: 173.37
10218 06/26/2013 EFT 106957 Robert Tompkins 13-Jul-01 07/01/2013 062713HR 613.15
Invoice: 13-Jul-01 Pers Retiree Reimb
613.15 10114200 435500 Retiree Insurance
CHECK 10218 TOTAL: 613.1506/26/2013 17:10 |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
____________________________________________________________________________________________________________________________________
10219 06/26/2013 EFT 107029 Ralph Torres 13-Jul-01 07/01/2013 062713HR 1,172.86
Invoice: 13-Jul-01 Pers Retiree Reimb
1,172.86 10145300 435500 Retiree Insurance
CHECK 10219 TOTAL: 1,172.86
10220 06/26/2013 EFT 106758 Myrtle Travis 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 10220 TOTAL: 255.43
10221 06/26/2013 EFT 107192 Barbara Tyler 13-Jul-01 07/01/2013 062713HR 362.28
Invoice: 13-Jul-01 Pers Retiree Reimb
362.28 20370200 435500 Retiree Insurance
CHECK 10221 TOTAL: 362.28
10222 06/26/2013 EFT 107557 Ullrich, Connie 13-Jul-01 07/01/2013 062713HR 1,778.19
Invoice: 13-Jul-01 Pers Retiree Reimb
1,778.19 10122100 435500 Retiree Insurance
CHECK 10222 TOTAL: 1,778.19
10223 06/26/2013 EFT 106959 Bruce Unoura 13-Jul-01 07/01/2013 062713HR 613.15
Invoice: 13-Jul-01 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 10223 TOTAL: 613.15
10224 06/26/2013 EFT 107172 Jan K. Unoura 13-Jul-01 07/01/2013 062713HR 443.09
Invoice: 13-Jul-01 Pers Retiree Reimb
443.09 10114400 435500 Retiree Insurance
CHECK 10224 TOTAL: 443.09
10225 06/26/2013 EFT 107210 Ramiro Urenda 13-Jul-01 07/01/2013 062713HR 1,125.93
Invoice: 13-Jul-01 Pers Retiree Reimb
1,125.93 10160220 435500 Retiree Insurance
CHECK 10225 TOTAL: 1,125.9306/26/2013 17:10 |CULVER CITY |PG 63
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10226 06/26/2013 EFT 106750 Teresa Valdez 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 10226 TOTAL: 173.37
10227 06/26/2013 EFT 107070 Margarita Valenzuela 13-Jul-01 07/01/2013 062713HR 528.93
Invoice: 13-Jul-01 Pers Retiree Reimb
528.93 10140200 435500 Retiree Insurance
CHECK 10227 TOTAL: 528.93
10228 06/26/2013 EFT 101296 Ela Valladares 13-Jul-01 07/01/2013 062713HR 443.09
Invoice: 13-Jul-01 Pers Retiree Reimb
443.09 10111100 435500 Retiree Insurance
CHECK 10228 TOTAL: 443.09
10229 06/26/2013 EFT 107232 James Van Cleave 13-Jul-01 07/01/2013 062713HR 436.95
Invoice: 13-Jul-01 Pers Retiree Reimb
436.95 10145200 435500 Retiree Insurance
CHECK 10229 TOTAL: 436.95
10230 06/26/2013 EFT 107118 Barbara L Vande Bogart 13-Jul-01 07/01/2013 062713HR 146.32
Invoice: 13-Jul-01 Pers Retiree Reimb
146.32 10150500 435500 Retiree Insurance
CHECK 10230 TOTAL: 146.32
10231 06/26/2013 EFT 107123 Timothy Varney 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 10231 TOTAL: 461.74
10232 06/26/2013 EFT 107185 Jose R. Velasco 13-Jul-01 07/01/2013 062713HR 1,125.93
Invoice: 13-Jul-01 Pers Retiree Reimb
1,125.93 10160220 435500 Retiree Insurance
CHECK 10232 TOTAL: 1,125.9306/26/2013 17:10 |CULVER CITY |PG 64
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10233 06/26/2013 EFT 106746 Elena Velasquez 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 10233 TOTAL: 255.43
10234 06/26/2013 EFT 107216 Joanne Venuti 13-Jul-01 07/01/2013 062713HR 194.45
Invoice: 13-Jul-01 Pers Retiree Reimb
194.45 10150200 435500 Retiree Insurance
CHECK 10234 TOTAL: 194.45
10235 06/26/2013 EFT 107095 Marco Verbon 13-Jul-01 07/01/2013 062713HR 625.86
Invoice: 13-Jul-01 Pers Retiree Reimb
625.86 10160210 435500 Retiree Insurance
CHECK 10235 TOTAL: 625.86
10236 06/26/2013 EFT 106965 Maurice Vidican 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 10236 TOTAL: 210.74
10237 06/26/2013 EFT 107096 Robert Villa 13-Jul-01 07/01/2013 062713HR 1,150.68
Invoice: 13-Jul-01 Pers Retiree Reimb
1,150.68 10160210 435500 Retiree Insurance
CHECK 10237 TOTAL: 1,150.68
10238 06/26/2013 EFT 107020 Keith Wachalec 13-Jul-01 07/01/2013 062713HR 1,341.30
Invoice: 13-Jul-01 Pers Retiree Reimb
1,341.30 10140200 435500 Retiree Insurance
CHECK 10238 TOTAL: 1,341.30
10239 06/26/2013 EFT 107097 Kenneth Walker 13-Jul-01 07/01/2013 062713HR 973.00
Invoice: 13-Jul-01 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 10239 TOTAL: 973.0006/26/2013 17:10 |CULVER CITY |PG 65
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10240 06/26/2013 EFT 107022 Linda Wamre 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10150120 435500 Retiree Insurance
CHECK 10240 TOTAL: 536.48
10241 06/26/2013 EFT 107839 Darlene Wasertheur 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 10241 TOTAL: 255.43
10242 06/26/2013 EFT 107099 John Weaver 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 10242 TOTAL: 255.43
10243 06/26/2013 EFT 107026 Donna Weiss 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 10243 TOTAL: 255.43
10244 06/26/2013 EFT 107028 Lawrence Wells 13-Jul-01 07/01/2013 062713HR 889.80
Invoice: 13-Jul-01 Pers Retiree Reimb
889.80 20370200 435500 Retiree Insurance
CHECK 10244 TOTAL: 889.80
10245 06/26/2013 EFT 107101 Robert W West 13-Jul-01 07/01/2013 062713HR 1,778.19
Invoice: 13-Jul-01 Pers Retiree Reimb
1,778.19 10140200 435500 Retiree Insurance
CHECK 10245 TOTAL: 1,778.19
10246 06/26/2013 EFT 106701 Webster West 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 10246 TOTAL: 210.7406/26/2013 17:10 |CULVER CITY |PG 66
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10247 06/26/2013 EFT 107139 Kenneth D Wheat 13-Jul-01 07/01/2013 062713HR 918.60
Invoice: 13-Jul-01 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 10247 TOTAL: 918.60
10248 06/26/2013 EFT 106708 William D. White 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10145200 435500 Retiree Insurance
CHECK 10248 TOTAL: 210.74
10249 06/26/2013 EFT 107124 Beatrice Whitmore 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 10249 TOTAL: 173.37
10250 06/26/2013 EFT 106709 Lawrence L Wiley 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10160200 435500 Retiree Insurance
CHECK 10250 TOTAL: 536.48
10251 06/26/2013 EFT 106703 Robert A. Williams 13-Jul-01 07/01/2013 062713HR 536.48
Invoice: 13-Jul-01 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 10251 TOTAL: 536.48
10252 06/26/2013 EFT 106710 Steven K. Williams 13-Jul-01 07/01/2013 062713HR 1,267.00
Invoice: 13-Jul-01 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 10252 TOTAL: 1,267.00
10253 06/26/2013 EFT 107498 Tivia Williams 13-Jul-01 07/01/2013 062713HR 362.28
Invoice: 13-Jul-01 Pers Retiree Reimb
362.28 20370200 435500 Retiree Insurance
CHECK 10253 TOTAL: 362.2806/26/2013 17:10 |CULVER CITY |PG 67
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10254 06/26/2013 EFT 107233 Dean W. Williams 13-Jul-01 07/01/2013 062713HR 1,197.90
Invoice: 13-Jul-01 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 10254 TOTAL: 1,197.90
10255 06/26/2013 EFT 107140 Robin L. Williams 13-Jul-01 07/01/2013 062713HR 1,747.90
Invoice: 13-Jul-01 Pers Retiree Reimb
1,747.90 10140200 435500 Retiree Insurance
CHECK 10255 TOTAL: 1,747.90
10256 06/26/2013 EFT 106760 Durlah Williamson 13-Jul-01 07/01/2013 062713HR 387.40
Invoice: 13-Jul-01 Pers Retiree Reimb
387.40 10130100 435500 Retiree Insurance
CHECK 10256 TOTAL: 387.40
10257 06/26/2013 EFT 107241 Timothy T. Wilson 13-Jul-01 07/01/2013 062713HR 918.60
Invoice: 13-Jul-01 Pers Retiree Reimb
918.60 10145200 435500 Retiree Insurance
CHECK 10257 TOTAL: 918.60
10258 06/26/2013 EFT 106711 James T. Wimbley 13-Jul-01 07/01/2013 062713HR 443.95
Invoice: 13-Jul-01 Pers Retiree Reimb
443.95 20370200 435500 Retiree Insurance
CHECK 10258 TOTAL: 443.95
10259 06/26/2013 EFT 106705 Mark H. Winogrond 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 10110100 435500 Retiree Insurance
CHECK 10259 TOTAL: 255.43
10260 06/26/2013 EFT 107217 Dan Winters 13-Jul-01 07/01/2013 062713HR 1,125.93
Invoice: 13-Jul-01 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 10260 TOTAL: 1,125.9306/26/2013 17:10 |CULVER CITY |PG 68
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10261 06/26/2013 EFT 106712 Paul W. Wolford 13-Jul-01 07/01/2013 062713HR 1,002.90
Invoice: 13-Jul-01 Pers Retiree Reimb
1,002.90 10140200 435500 Retiree Insurance
CHECK 10261 TOTAL: 1,002.90
10262 06/26/2013 EFT 106713 Clarence A. Yamamoto 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 30870400 435500 Retiree Insurance
CHECK 10262 TOTAL: 461.74
10263 06/26/2013 EFT 107211 Susan Yousefi 13-Jul-01 07/01/2013 062713HR 1,125.93
Invoice: 13-Jul-01 Pers Retiree Reimb
1,125.93 10114400 435500 Retiree Insurance
CHECK 10263 TOTAL: 1,125.93
10264 06/26/2013 EFT 106751 B G Zenarosa 13-Jul-01 07/01/2013 062713HR 387.40
Invoice: 13-Jul-01 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 10264 TOTAL: 387.40
10265 06/26/2013 EFT 107242 Thomas Zielinski 13-Jul-01 07/01/2013 062713HR 1,001.17
Invoice: 13-Jul-01 Pers Retiree Reimb
1,001.17 10145200 435500 Retiree Insurance
CHECK 10265 TOTAL: 1,001.17
10266 06/26/2013 EFT 106706 Mark R. Zierten 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 10130100 435500 Retiree Insurance
CHECK 10266 TOTAL: 461.74
264637 06/26/2013 PRTD 107235 Harvey Bailey 13-Jul-01 07/01/2013 062713HR 1,001.17
Invoice: 13-Jul-01 Pers Retiree Reimb
1,001.17 10140200 435500 Retiree Insurance
CHECK 264637 TOTAL: 1,001.1706/26/2013 17:10 |CULVER CITY |PG 69
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
264638 06/26/2013 PRTD 107198 Helen Bing 13-Jul-01 07/01/2013 062713HR 133.25
Invoice: 13-Jul-01 Pers Retiree Reimb
133.25 10150250 435500 Retiree Insurance
CHECK 264638 TOTAL: 133.25
264639 06/26/2013 PRTD 107200 Ronald Carter 13-Jul-01 07/01/2013 062713HR 133.25
Invoice: 13-Jul-01 Pers Retiree Reimb
133.25 10160230 435500 Retiree Insurance
CHECK 264639 TOTAL: 133.25
264640 06/26/2013 PRTD 106941 Yvette D Countee 13-Jul-01 07/01/2013 062713HR 415.75
Invoice: 13-Jul-01 Pers Retiree Reimb
415.75 10140200 435500 Retiree Insurance
CHECK 264640 TOTAL: 415.75
264641 06/26/2013 PRTD 106953 Jay B Cunningham 13-Jul-01 07/01/2013 062713HR 822.04
Invoice: 13-Jul-01 Pers Retiree Reimb
822.04 10150200 435500 Retiree Insurance
CHECK 264641 TOTAL: 822.04
264642 06/26/2013 PRTD 107108 Joseph F D'anjou 13-Jul-01 07/01/2013 062713HR 1,150.68
Invoice: 13-Jul-01 Pers Retiree Reimb
1,150.68 10140300 435500 Retiree Insurance
CHECK 264642 TOTAL: 1,150.68
264643 06/26/2013 PRTD 106968 James Dade 13-Jul-01 07/01/2013 062713HR 1,059.92
Invoice: 13-Jul-01 Pers Retiree Reimb
1,059.92 10140200 435500 Retiree Insurance
CHECK 264643 TOTAL: 1,059.92
264644 06/26/2013 PRTD 107777 Wistano Del Real 13-Jul-01 07/01/2013 062713HR 1,125.93
Invoice: 13-Jul-01 Pers Retiree Reimb
1,125.93 20260400 435500 Retiree Insurance
CHECK 264644 TOTAL: 1,125.9306/26/2013 17:10 |CULVER CITY |PG 70
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
264645 06/26/2013 PRTD 106749 Jacqueline Derx 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10140200 435500 Retiree Insurance
CHECK 264645 TOTAL: 173.37
264646 06/26/2013 PRTD 107008 Thomas A Gabor 13-Jul-01 07/01/2013 062713HR 1,059.92
Invoice: 13-Jul-01 Pers Retiree Reimb
1,059.92 10140200 435500 Retiree Insurance
CHECK 264646 TOTAL: 1,059.92
264647 06/26/2013 PRTD 106730 Antonia Garcia 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 20370200 435500 Retiree Insurance
CHECK 264647 TOTAL: 255.43
264648 06/26/2013 PRTD 107499 Stanley Griggs 13-Jul-01 07/01/2013 062713HR 769.26
Invoice: 13-Jul-01 Pers Retiree Reimb
769.26 20370200 435500 Retiree Insurance
CHECK 264648 TOTAL: 769.26
264649 06/26/2013 PRTD 107025 Ali S Hasan 13-Jul-01 07/01/2013 062713HR 1,559.22
Invoice: 13-Jul-01 Pers Retiree Reimb
1,559.22 20370200 435500 Retiree Insurance
CHECK 264649 TOTAL: 1,559.22
264650 06/26/2013 PRTD 107130 Diana Hawk 13-Jul-01 07/01/2013 062713HR 613.15
Invoice: 13-Jul-01 Pers Retiree Reimb
613.15 10160150 435500 Retiree Insurance
CHECK 264650 TOTAL: 613.15
264651 06/26/2013 PRTD 107129 Theresa Kollios 13-Jul-01 07/01/2013 062713HR 255.43
Invoice: 13-Jul-01 Pers Retiree Reimb
255.43 20370200 435500 Retiree Insurance
CHECK 264651 TOTAL: 255.4306/26/2013 17:10 |CULVER CITY |PG 71
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
264652 06/26/2013 PRTD 107500 Luis Larios 13-Jul-01 07/01/2013 062713HR 636.23
Invoice: 13-Jul-01 Pers Retiree Reimb
636.23 20260400 435500 Retiree Insurance
CHECK 264652 TOTAL: 636.23
264653 06/26/2013 PRTD 107237 Christopher Maddox 13-Jul-01 07/01/2013 062713HR 1,125.93
Invoice: 13-Jul-01 Pers Retiree Reimb
1,125.93 10140200 435500 Retiree Insurance
CHECK 264653 TOTAL: 1,125.93
264654 06/26/2013 PRTD 107502 David Scott Malsin 13-Jul-01 07/01/2013 062713HR 1,336.03
Invoice: 13-Jul-01 Pers Retiree Reimb
1,336.03 10110000 435500 Retiree Insurance
CHECK 264654 TOTAL: 1,336.03
264655 06/26/2013 PRTD 107205 Kathleen McCann 13-Jul-01 07/01/2013 062713HR 1,336.03
Invoice: 13-Jul-01 Pers Retiree Reimb
1,336.03 10140200 435500 Retiree Insurance
CHECK 264655 TOTAL: 1,336.03
264656 06/26/2013 PRTD 106737 Elaine McMahan 13-Jul-01 07/01/2013 062713HR 613.15
Invoice: 13-Jul-01 Pers Retiree Reimb
613.15 10150500 435500 Retiree Insurance
CHECK 264656 TOTAL: 613.15
264657 06/26/2013 PRTD 107965 Meyer Meyerson 13-Jul-01 07/01/2013 062713HR 346.74
Invoice: 13-Jul-01 Pers Retiree Reimb
346.74 10140200 435500 Retiree Insurance
CHECK 264657 TOTAL: 346.74
264658 06/26/2013 PRTD 106875 Richard G Momii 13-Jul-01 07/01/2013 062713HR 798.20
Invoice: 13-Jul-01 Pers Retiree Reimb
798.20 10145600 435500 Retiree Insurance
CHECK 264658 TOTAL: 798.2006/26/2013 17:10 |CULVER CITY |PG 72
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
264659 06/26/2013 PRTD 107137 Lawrence Moroso 13-Jul-01 07/01/2013 062713HR 1,197.90
Invoice: 13-Jul-01 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 264659 TOTAL: 1,197.90
264660 06/26/2013 PRTD 106892 Jack M Nakanishi 13-Jul-01 07/01/2013 062713HR 675.77
Invoice: 13-Jul-01 Pers Retiree Reimb
675.77 10130240 435500 Retiree Insurance
CHECK 264660 TOTAL: 675.77
264661 06/26/2013 PRTD 106898 Donna Neola 13-Jul-01 07/01/2013 062713HR 472.46
Invoice: 13-Jul-01 Pers Retiree Reimb
472.46 10150150 435500 Retiree Insurance
CHECK 264661 TOTAL: 472.46
264662 06/26/2013 PRTD 106905 Richard G Ogden 13-Jul-01 07/01/2013 062713HR 461.74
Invoice: 13-Jul-01 Pers Retiree Reimb
461.74 10145700 435500 Retiree Insurance
CHECK 264662 TOTAL: 461.74
264663 06/26/2013 PRTD 107215 Aida Perez 13-Jul-01 07/01/2013 062713HR 173.37
Invoice: 13-Jul-01 Pers Retiree Reimb
173.37 10160240 435500 Retiree Insurance
CHECK 264663 TOTAL: 173.37
264664 06/26/2013 PRTD 107206 Gary Silbiger 13-Jul-01 07/01/2013 062713HR 752.54
Invoice: 13-Jul-01 Pers Retiree Reimb
752.54 10110000 435500 Retiree Insurance
CHECK 264664 TOTAL: 752.54
264665 06/26/2013 PRTD 106774 Melissa Smith 13-Jul-01 07/01/2013 062713HR 466.00
Invoice: 13-Jul-01 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 264665 TOTAL: 466.0006/26/2013 17:10 |CULVER CITY |PG 73
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
264666 06/26/2013 PRTD 106887 Yvette Smith 13-Jul-01 07/01/2013 062713HR 1,267.00
Invoice: 13-Jul-01 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 264666 TOTAL: 1,267.00
264667 06/26/2013 PRTD 106872 Adele Somers 13-Jul-01 07/01/2013 062713HR 210.74
Invoice: 13-Jul-01 Pers Retiree Reimb
210.74 10130400 435500 Retiree Insurance
CHECK 264667 TOTAL: 210.74
264668 06/26/2013 PRTD 107209 Alisha Thompson 13-Jul-01 07/01/2013 062713HR 315.68
Invoice: 13-Jul-01 Pers Retiree Reimb
315.68 20370200 435500 Retiree Insurance
CHECK 264668 TOTAL: 315.68
264669 06/26/2013 PRTD 107840 Michael Webb 13-Jul-01 07/01/2013 062713HR 362.28
Invoice: 13-Jul-01 Pers Retiree Reimb
362.28 10140200 435500 Retiree Insurance
CHECK 264669 TOTAL: 362.28
NUMBER OF CHECKS 509 *** CASH ACCOUNT TOTAL *** 319,730.36
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 33 23,075.56
TOTAL EFT'S 476 296,654.80
*** GRAND TOTAL *** 319,730.3606/19/2013 15:20 |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
____________________________________________________________________________________________________________________________________
85917 06/19/2013 PRTD 101329 St Joseph Center 2013-11-FSS 06/10/2013 061913S8 4,038.89
Invoice: 2013-11-FSS Summary Invoice: May 2013
4,038.89 42650510 618120 Family Self-Sufficiency Progra
CHECK 85917 TOTAL: 4,038.89
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,038.89
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 4,038.89
*** GRAND TOTAL *** 4,038.8906/26/2013 15:06 |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
____________________________________________________________________________________________________________________________________
85918 06/26/2013 PRTD 100381 Margaret Wahlrab 13-Jun-02RE 06/01/2013 062613S8 813.00
Invoice: 13-Jun-02RE 527-M. Escobedo
813.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85918 TOTAL: 813.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 813.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 813.00
*** GRAND TOTAL *** 813.0006/27/2013 14:02 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85919 06/27/2013 PRTD 101027 11020 Venice LLC 13-Jul 07/01/2013 062713S8 821.00
Invoice: 13-Jul 554-R. De La Torre Sant
821.00 42650510 618520 Rent Subsidy Pmts-Voucher
11020 Venice LLC 13-Jul-02 07/01/2013 062713S8 1,240.00
Invoice: 13-Jul-02 509-N.Romant
1,240.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85919 TOTAL: 2,061.00
85920 06/27/2013 PRTD 101310 3836 College Avenue LLC 13-Jul-03 07/01/2013 062713S8 939.00
Invoice: 13-Jul-03 415-Marian Abdi
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Jul-04 07/01/2013 062713S8 804.00
Invoice: 13-Jul-04 377-James Bayne
804.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Jul-05 07/01/2013 062713S8 822.00
Invoice: 13-Jul-05 309-Bienstock
822.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Jul-06 07/01/2013 062713S8 948.00
Invoice: 13-Jul-06 491-V. Morgan
948.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Jul-07 07/01/2013 062713S8 1,109.00
Invoice: 13-Jul-07 541-T. Malone
1,109.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Jul-08 07/01/2013 062713S8 747.00
Invoice: 13-Jul-08 413-Mengistu-Habtemikael
747.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85920 TOTAL: 5,369.00
85921 06/27/2013 PRTD 104605 9612-9622 Lucerne LLC 13-Jul-03 07/01/2013 062713S8 576.00
Invoice: 13-Jul-03 450- M. Alonso
576.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Jul-04 07/01/2013 062713S8 1,155.00
Invoice: 13-Jul-04 819-Barbara Nesmith
1,155.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Jul-05 07/01/2013 062713S8 1,247.00
Invoice: 13-Jul-05 828-Alice Williams
1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Jul-06 07/01/2013 062713S8 838.00
Invoice: 13-Jul-06 C-378-Doil Jarnegan 06/27/2013 14:02 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
838.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Jul-07 07/01/2013 062713S8 1,312.00
Invoice: 13-Jul-07 307-Lekefee Collins
1,312.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Jul-08 07/01/2013 062713S8 639.00
Invoice: 13-Jul-08 453-Darwin Dawson
639.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Jul-09 07/01/2013 062713S8 834.00
Invoice: 13-Jul-09 517-Rhoda Dobson
834.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85921 TOTAL: 6,601.00
85922 06/27/2013 PRTD 101026 Ahmed Patail 13-Jul 07/01/2013 062713S8 1,081.00
Invoice: 13-Jul 983-O. Manzanares
1,081.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85922 TOTAL: 1,081.00
85923 06/27/2013 PRTD 101508 Andre/Jette;Eric Cavin 13-Jul 07/01/2013 062713S8 940.00
Invoice: 13-Jul 824-Najarro
940.00 42650510 618520 Rent Subsidy Pmts-Voucher
Andre/Jette;Eric Cavin 13-Jul-02 07/01/2013 062713S8 943.00
Invoice: 13-Jul-02 421-Pedro
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85923 TOTAL: 1,883.00
85924 06/27/2013 PRTD 100762 Angelique Henry 13-Jul 07/01/2013 062713S8 942.00
Invoice: 13-Jul 815-Donna Favia
942.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85924 TOTAL: 942.00
85925 06/27/2013 PRTD 100031 Anita Bamford 13-Jul 07/01/2013 062713S8 .00
Invoice: 13-Jul 866-Rosa De Leon
.00 42650510 618520 Rent Subsidy Pmts-Voucher
Anita Bamford 13-Jul-02 07/01/2013 062713S8 368.00
Invoice: 13-Jul-02 435-Lugo/Beato
368.00 42650510 618520 Rent Subsidy Pmts-Voucher 06/27/2013 14:02 |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 85925 TOTAL: 368.00
85926 06/27/2013 PRTD 100109 Aroon Doshi 13-Jul 07/01/2013 062713S8 413.00
Invoice: 13-Jul 516- Cheryl Waterford
413.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85926 TOTAL: 413.00
85927 06/27/2013 PRTD 103526 Barbara L Helgeson 13-Jul 07/01/2013 062713S8 724.00
Invoice: 13-Jul 821-Evelyn-Christian
724.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85927 TOTAL: 724.00
85928 06/27/2013 PRTD 104650 BessDrust 13-Jul 07/01/2013 062713S8 811.00
Invoice: 13-Jul 565-Silvia Barajas
811.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85928 TOTAL: 811.00
85929 06/27/2013 PRTD 100698 Cara Eisenberg 13-Jul 07/01/2013 062713S8 575.00
Invoice: 13-Jul 323-Rosa Castillo
575.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85929 TOTAL: 575.00
85930 06/27/2013 PRTD 100441 Carolyn Lee 13-Jul 07/01/2013 062713S8 991.00
Invoice: 13-Jul 928-Julie Pyo
991.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85930 TOTAL: 991.00
85931 06/27/2013 PRTD 101601 Century View LLC 13-Jul 07/01/2013 062713S8 855.00
Invoice: 13-Jul 538-A.Reyes
855.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85931 TOTAL: 855.00
85932 06/27/2013 PRTD 107937 Christopher Yang 13-Jul 07/01/2013 062713S8 939.00
Invoice: 13-Jul 394-Terry Wells
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85932 TOTAL: 939.0006/27/2013 14:02 |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
____________________________________________________________________________________________________________________________________
85933 06/27/2013 PRTD 105584 City of Baldwin Park 13-Jul 07/01/2013 062713S8 518.00
Invoice: 13-Jul Johnnie M. Johnson
518.00 42650510 618520 Rent Subsidy Pmts-Voucher
City of Baldwin Park 13-Jul-02 07/01/2013 062713S8 63.37
Invoice: 13-Jul-02 9192-Johnnie M. Johnson
63.37 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85933 TOTAL: 581.37
85934 06/27/2013 PRTD 100071 City of Inglewood 13-Jul-02 07/01/2013 062713S8 63.37
Invoice: 13-Jul-02 2268-Victoya L. Trotter
63.37 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85934 TOTAL: 63.37
85935 06/27/2013 PRTD 100071 City of Inglewood 13-Jul 07/01/2013 062713S8 1,171.00
Invoice: 13-Jul Victoya L. Trotter
1,171.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85935 TOTAL: 1,171.00
85936 06/27/2013 PRTD 100412 Cy Pierce 13-Jul 07/01/2013 062713S8 765.00
Invoice: 13-Jul 322 - Genet Mengistu
765.00 42650510 618520 Rent Subsidy Pmts-Voucher
Cy Pierce 13-Jul-02 07/01/2013 062713S8 949.00
Invoice: 13-Jul-02 322 - Genet Mengistu
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85936 TOTAL: 1,714.00
85937 06/27/2013 PRTD 105034 D and M Properties 13-Jul 07/01/2013 062713S8 1,366.00
Invoice: 13-Jul 353-Sybil Parks
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85937 TOTAL: 1,366.00
85938 06/27/2013 PRTD 103230 David Dung T Dang 13-Jul 07/01/2013 062713S8 1,088.00
Invoice: 13-Jul 839-L. Dang
1,088.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85938 TOTAL: 1,088.0006/27/2013 14:02 |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
____________________________________________________________________________________________________________________________________
85939 06/27/2013 PRTD 100684 Debi Lee 13-Jul 07/01/2013 062713S8 1,135.00
Invoice: 13-Jul 405-D&E Fernandez
1,135.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85939 TOTAL: 1,135.00
85940 06/27/2013 PRTD 100251 Debi Nayak 13-Jul 07/01/2013 062713S8 760.00
Invoice: 13-Jul 351-Sonia Cervantes
760.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-Jul-02 07/01/2013 062713S8 1,260.00
Invoice: 13-Jul-02 381-April Merlin
1,260.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-Jul-03 07/01/2013 062713S8 1,367.00
Invoice: 13-Jul-03 412-N. Love
1,367.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-Jul-04 07/01/2013 062713S8 2.00
Invoice: 13-Jul-04 281-Vanessa Griffin
2.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85940 TOTAL: 3,389.00
85941 06/27/2013 PRTD 100446 Donna M Horst 13-Jul 07/01/2013 062713S8 1,396.00
Invoice: 13-Jul 442-Nelly Escoto
1,396.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85941 TOTAL: 1,396.00
85942 06/27/2013 PRTD 100397 Dr Jacquelyn Williams 13-Jul 07/01/2013 062713S8 183.00
Invoice: 13-Jul 343-S. Johnson
183.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85942 TOTAL: 183.00
85943 06/27/2013 PRTD 105994 Gary Duboff 13-Jul-02 07/01/2013 062713S8 1,241.00
Invoice: 13-Jul-02 546-Emma Guedes
1,241.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85943 TOTAL: 1,241.00
85944 06/27/2013 PRTD 103231 DW Properties 13-Jul-02 07/01/2013 062713S8 746.00
Invoice: 13-Jul-02 441-Mumtaz Ahmed
746.00 42650510 618520 Rent Subsidy Pmts-Voucher 06/27/2013 14:02 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
DW Properties 13-Jul-03 07/01/2013 062713S8 284.00
Invoice: 13-Jul-03 357-Barbara Dixon
284.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties 13-Jul-04 07/01/2013 062713S8 687.00
Invoice: 13-Jul-04 368-Debra Jackson
687.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties 13-Jul-05 07/01/2013 062713S8 19.00
Invoice: 13-Jul-05 935-Arturo Lepe
19.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85944 TOTAL: 1,736.00
85945 06/27/2013 PRTD 103231 DW Properties/Tuller 13-Jul-06 07/01/2013 062713S8 217.00
Invoice: 13-Jul-06 338-McCready
217.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties/Tuller 13-Jul-07 07/01/2013 062713S8 1,075.00
Invoice: 13-Jul-07 425-Clark
1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85945 TOTAL: 1,292.00
85946 06/27/2013 PRTD 104621 EGL Properties 13-Jul 07/01/2013 062713S8 603.00
Invoice: 13-Jul 416-P. Coria
603.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85946 TOTAL: 603.00
85947 06/27/2013 PRTD 100137 Eileen Goodman 13-Jul 07/01/2013 062713S8 577.00
Invoice: 13-Jul 524-S. Goodman
577.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85947 TOTAL: 577.00
85948 06/27/2013 PRTD 100380 Elliot Vaupen 13-Jul 07/01/2013 062713S8 672.00
Invoice: 13-Jul C-330-Larry Tremaine
672.00 42650510 618520 Rent Subsidy Pmts-Voucher
Elliot Vaupen 13-Jul-02 07/01/2013 062713S8 1,035.00
Invoice: 13-Jul-02 512-Neena Vyas
1,035.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85948 TOTAL: 1,707.0006/27/2013 14:02 |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
____________________________________________________________________________________________________________________________________
85949 06/27/2013 PRTD 104497 Evelyn J Quinn 13-Jul 07/01/2013 062713S8 615.00
Invoice: 13-Jul 562-M.Bermudez
615.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85949 TOTAL: 615.00
85950 06/27/2013 PRTD 101015 Fayvette Necole Goings 13-Jul 07/01/2013 062713S8 79.00
Invoice: 13-Jul 443-Y. Gomez
79.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-Jul-02 07/01/2013 062713S8 1,046.00
Invoice: 13-Jul-02 822-Stephanie Heredia
1,046.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-Jul-03 07/01/2013 062713S8 1,215.00
Invoice: 13-Jul-03 436-Margarat Pate
1,215.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-Jul-04 07/01/2013 062713S8 1,066.00
Invoice: 13-Jul-04 324-Cynthia Garcia
1,066.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85950 TOTAL: 3,406.00
85951 06/27/2013 PRTD 101215 Fernando Rodriguez 13-Jul 07/01/2013 062713S8 437.00
Invoice: 13-Jul 301-A. De La Cerda
437.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85951 TOTAL: 437.00
85952 06/27/2013 PRTD 100717 Fidel Carreno 13-Jul 07/01/2013 062713S8 748.00
Invoice: 13-Jul 572-Hadzic
748.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85952 TOTAL: 748.00
85953 06/27/2013 PRTD 101353 Frank Perez 13-Jul-02 07/01/2013 062713S8 645.00
Invoice: 13-Jul-02 C-344-Ana Pinzon
645.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85953 TOTAL: 645.00
85954 06/27/2013 PRTD 100130 Freeman Property Management 13-Jul-02 07/01/2013 062713S8 548.00
Invoice: 13-Jul-02 C352-Eddie Pitts
548.00 42650510 618520 Rent Subsidy Pmts-Voucher 06/27/2013 14:02 |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
____________________________________________________________________________________________________________________________________
Freeman Property Management 13-Jul-03 07/01/2013 062713S8 654.00
Invoice: 13-Jul-03 C-584-L. Galarza
654.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 13-Jul-04 07/01/2013 062713S8 644.00
Invoice: 13-Jul-04 C-465-Nilda Nazario
644.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85954 TOTAL: 1,846.00
85955 06/27/2013 PRTD 100125 Gandolfo Fiore 13-Jul 07/01/2013 062713S8 958.00
Invoice: 13-Jul C-557-Susanne Rivera
958.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85955 TOTAL: 958.00
85956 06/27/2013 PRTD 100385 Gary or Diana Weber 13-Jul-04 07/01/2013 062713S8 923.00
Invoice: 13-Jul-04 833-Jill Burwick
923.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-Jul-05 07/01/2013 062713S8 894.00
Invoice: 13-Jul-05 C-313-Dorothy Bowles
894.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-Jul-06 07/01/2013 062713S8 1,133.00
Invoice: 13-Jul-06 385-Svetlana Kharybina
1,133.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-Jul-07 07/01/2013 062713S8 923.00
Invoice: 13-Jul-07 475-Selam Alem
923.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85956 TOTAL: 3,873.00
85957 06/27/2013 PRTD 100404 George Young 13-Jul-02 07/01/2013 062713S8 953.00
Invoice: 13-Jul-02 865- C. Favacho
953.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Jul-03 07/01/2013 062713S8 815.00
Invoice: 13-Jul-03 C-545-Emilia Ortiz
815.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Jul-04 07/01/2013 062713S8 839.00
Invoice: 13-Jul-04 C-339-Gonzales
839.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Jul-05 07/01/2013 062713S8 806.00
Invoice: 13-Jul-05 C-561-G. Bogantes
806.00 42650510 618520 Rent Subsidy Pmts-Voucher 06/27/2013 14:02 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85957 TOTAL: 3,413.00
85958 06/27/2013 PRTD 101647 German Esparza 13-Jul-03 07/01/2013 062713S8 955.00
Invoice: 13-Jul-03 v-303 R. Steinbach
955.00 42650510 618520 Rent Subsidy Pmts-Voucher
German Esparza 13-Jul-04 07/01/2013 062713S8 737.00
Invoice: 13-Jul-04 V-863 R. Grammatico
737.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85958 TOTAL: 1,692.00
85959 06/27/2013 PRTD 104567 Glenn Pineda 13-Jul 07/01/2013 062713S8 748.00
Invoice: 13-Jul 489-Laura Ruiz
748.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85959 TOTAL: 748.00
85960 06/27/2013 PRTD 102668 Grace D Gonzales 13-Jul 07/01/2013 062713S8 1,247.00
Invoice: 13-Jul 856-Hicks
1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85960 TOTAL: 1,247.00
85961 06/27/2013 PRTD 101032 Green Valley Circle 13-Jul-02 07/01/2013 062713S8 947.00
Invoice: 13-Jul-02 361-Opie Jackson
947.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85961 TOTAL: 947.00
85962 06/27/2013 PRTD 100186 H Kita 13-Jul 07/01/2013 062713S8 1,226.00
Invoice: 13-Jul 375-Nancy Jimenez
1,226.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85962 TOTAL: 1,226.00
85963 06/27/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-Jul-02 07/01/2013 062713S8 881.00
Invoice: 13-Jul-02 418-V. Embree
881.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hauge Properties Ltd Partnership 13-Jul-03 07/01/2013 062713S8 865.00
Invoice: 13-Jul-03 392T-Willie King
865.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hauge Properties Ltd Partnership 13-Jul-04 07/01/2013 062713S8 667.0006/27/2013 14:02 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 13-Jul-04 314-A. Elmore
667.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85963 TOTAL: 2,413.00
85964 06/27/2013 PRTD 100181 Howard or MarilynKaplan 13-Jul-02 07/01/2013 062713S8 811.00
Invoice: 13-Jul-02 404-Cordova
811.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Jul-03 07/01/2013 062713S8 732.00
Invoice: 13-Jul-03 476-Ernest Ptashne
732.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Jul-04 07/01/2013 062713S8 692.00
Invoice: 13-Jul-04 488-Julio Cuadra
692.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Jul-05 07/01/2013 062713S8 661.00
Invoice: 13-Jul-05 831-Gloria Cuellar-Orellana
661.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Jul-06 07/01/2013 062713S8 624.00
Invoice: 13-Jul-06 473-Audrey LeBruce
624.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Jul-07 07/01/2013 062713S8 810.00
Invoice: 13-Jul-07 358-Weeks
810.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Jul-08 07/01/2013 062713S8 797.00
Invoice: 13-Jul-08 493- C. Landeros
797.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85964 TOTAL: 5,127.00
85965 06/27/2013 PRTD 100448 Hy Cohen or Thomas A Ledsam 13-Jul 07/01/2013 062713S8 1,820.00
Invoice: 13-Jul 495-Cynthia Rodgers
1,820.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85965 TOTAL: 1,820.00
85966 06/27/2013 PRTD 101675 Irison L Jones 13-Jul 07/01/2013 062713S8 1,172.00
Invoice: 13-Jul 906-J. De La Hoya
1,172.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Jul-02 07/01/2013 062713S8 864.00
Invoice: 13-Jul-02 472-Sims
864.00 42650510 618520 Rent Subsidy Pmts-Voucher 06/27/2013 14:02 |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
____________________________________________________________________________________________________________________________________
Irison L Jones 13-Jul-03 07/01/2013 062713S8 943.00
Invoice: 13-Jul-03 490 - T. Marasco
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Jul-04 07/01/2013 062713S8 1,017.00
Invoice: 13-Jul-04 500-Martha Sandoval
1,017.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85966 TOTAL: 3,996.00
85967 06/27/2013 PRTD 100064 Isabel Cervi 13-Jul 07/01/2013 062713S8 838.00
Invoice: 13-Jul 363-D.Rodriguez
838.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85967 TOTAL: 838.00
85968 06/27/2013 PRTD 100447 Isabelle Ashodian 13-Jul-04 07/01/2013 062713S8 1,230.00
Invoice: 13-Jul-04 503-Ghenet Luul
1,230.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85968 TOTAL: 1,230.00
85969 06/27/2013 PRTD 105232 Jacqueline Cogdell Djedje 13-Jul 07/01/2013 062713S8 1,198.00
Invoice: 13-Jul 551-Mona Williams
1,198.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85969 TOTAL: 1,198.00
85970 06/27/2013 PRTD 100892 Jagdishwar/Mohan;Sarita Brijmohan 13-Jul 07/01/2013 062713S8 999.00
Invoice: 13-Jul 553-Celida Padron
999.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85970 TOTAL: 999.00
85971 06/27/2013 PRTD 100202 James E Lennon 13-Jul 07/01/2013 062713S8 1,061.00
Invoice: 13-Jul 396-J&K Hodges
1,061.00 42650510 618520 Rent Subsidy Pmts-Voucher
James E Lennon 13-Jul-02 07/01/2013 062713S8 908.00
Invoice: 13-Jul-02 542-J. Fung
908.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85971 TOTAL: 1,969.0006/27/2013 14:02 |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
____________________________________________________________________________________________________________________________________
85972 06/27/2013 PRTD 100976 James Lin 13-Jul 07/01/2013 062713S8 1,069.00
Invoice: 13-Jul 336-Robin Deane
1,069.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85972 TOTAL: 1,069.00
85973 06/27/2013 PRTD 100359 Janet Torres 13-Jul 07/01/2013 062713S8 1,024.00
Invoice: 13-Jul 871-Beatrice Hernandez
1,024.00 42650510 618520 Rent Subsidy Pmts-Voucher
Janet Torres 13-Jul-02 07/01/2013 062713S8 1,414.00
Invoice: 13-Jul-02 321-Mussie Berhe
1,414.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85973 TOTAL: 2,438.00
85974 06/27/2013 PRTD 100115 Jean Enns 13-Jul 07/01/2013 062713S8 949.00
Invoice: 13-Jul C-456- Mario Mendoza
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Jul-02 07/01/2013 062713S8 921.00
Invoice: 13-Jul-02 382-Blasa Serna
921.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Jul-03 07/01/2013 062713S8 953.00
Invoice: 13-Jul-03 410-Kathleen Sweeney
953.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Jul-04 07/01/2013 062713S8 546.00
Invoice: 13-Jul-04 478-Shawn McLendon
546.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85974 TOTAL: 3,369.00
85975 06/27/2013 PRTD 100405 John Zarakowski 13-Jul 07/01/2013 062713S8 861.00
Invoice: 13-Jul 809-Nancy Husid
861.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85975 TOTAL: 861.00
85976 06/27/2013 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 13-Jul 07/01/2013 062713S8 984.00
Invoice: 13-Jul 422-Beulah Affue
984.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85976 TOTAL: 984.0006/27/2013 14:02 |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
____________________________________________________________________________________________________________________________________
85977 06/27/2013 PRTD 102110 Kate Yoak 13-Jul 07/01/2013 062713S8 654.00
Invoice: 13-Jul 521-Talmazan
654.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85977 TOTAL: 654.00
85978 06/27/2013 PRTD 100449 Ken McClung 13-Jul 07/01/2013 062713S8 479.00
Invoice: 13-Jul C-376-Ronald Mass
479.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85978 TOTAL: 479.00
85979 06/27/2013 PRTD 100152 Kenneth Higa 13-Jul 07/01/2013 062713S8 530.00
Invoice: 13-Jul 556-Maricela Barrera
530.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85979 TOTAL: 530.00
85980 06/27/2013 PRTD 105219 Keswick Pacific LLC 13-Jul-03 07/01/2013 062713S8 155.00
Invoice: 13-Jul-03 492-Tameko Taylor
155.00 42650510 618520 Rent Subsidy Pmts-Voucher
Keswick Pacific LLC 13-Jul-04 07/01/2013 062713S8 1,243.00
Invoice: 13-Jul-04 492-Tameko Taylor
1,243.00 42650510 618520 Rent Subsidy Pmts-Voucher
Keswick Pacific LLC 13-Jul-05 07/01/2013 062713S8 1,193.00
Invoice: 13-Jul-05 311-Yvette Ward
1,193.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85980 TOTAL: 2,591.00
85981 06/27/2013 PRTD 100185 Kinston Ltd 13-Jul 07/01/2013 062713S8 543.00
Invoice: 13-Jul 391-Petra Velasco
543.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85981 TOTAL: 543.00
85982 06/27/2013 PRTD 100421 Lateef Sholebo 13-Jul-02 07/01/2013 062713S8 1,041.00
Invoice: 13-Jul-02 360-Frank Howard
1,041.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85982 TOTAL: 1,041.0006/27/2013 14:02 |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
____________________________________________________________________________________________________________________________________
85983 06/27/2013 PRTD 100752 Laurette Lanier 13-Jul 07/01/2013 062713S8 1,014.00
Invoice: 13-Jul 496-Kevin Davis
1,014.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85983 TOTAL: 1,014.00
85984 06/27/2013 PRTD 107780 Lazaro Jesus Gonzalez 13-Jul 07/01/2013 062713S8 906.00
Invoice: 13-Jul 393-Sofia Hernandez
906.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85984 TOTAL: 906.00
85985 06/27/2013 PRTD 100760 Life Steps Foundation Inc 13-Jul 07/01/2013 062713S8 642.00
Invoice: 13-Jul 494-Ismael A. Ponce
642.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85985 TOTAL: 642.00
85986 06/27/2013 PRTD 103604 Lucerne Apartments 13-Jul 07/01/2013 062713S8 1,058.00
Invoice: 13-Jul 553-Carrie Russell
1,058.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Jul-02 07/01/2013 062713S8 1,342.00
Invoice: 13-Jul-02 559-N. Hassan
1,342.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Jul-03 07/01/2013 062713S8 932.00
Invoice: 13-Jul-03 576-Carrie Pringle
932.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Jul-04 07/01/2013 062713S8 890.00
Invoice: 13-Jul-04 868-S. Saad
890.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85986 TOTAL: 4,222.00
85987 06/27/2013 PRTD 101349 Luis M Luna 13-Jul-03 07/01/2013 062713S8 993.00
Invoice: 13-Jul-03 837-Eugenia Ortiz
993.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85987 TOTAL: 993.00
85988 06/27/2013 PRTD 100344 Maida Sulejmanagic 13-Jul 07/01/2013 062713S8 949.00
Invoice: 13-Jul C-379-N. Oskollai
949.00 42650510 618520 Rent Subsidy Pmts-Voucher 06/27/2013 14:02 |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 85988 TOTAL: 949.00
85989 06/27/2013 PRTD 100381 Margaret Wahlrab 13-Jul-02 07/01/2013 062713S8 813.00
Invoice: 13-Jul-02 527-M. Escobedo
813.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85989 TOTAL: 813.00
85990 06/27/2013 PRTD 107341 Marhow Real Estate II, LLC 13-Jul 07/01/2013 062713S8 891.00
Invoice: 13-Jul 567-Maria Espinoza
891.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85990 TOTAL: 891.00
85991 06/27/2013 PRTD 100428 McGowan Family Trust 13-Jul-02 07/01/2013 062713S8 823.00
Invoice: 13-Jul-02 C-419 Y.Hearns
823.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85991 TOTAL: 823.00
85992 06/27/2013 PRTD 100435 Minerva Gonzalez 13-Jul 07/01/2013 062713S8 934.00
Invoice: 13-Jul 834-Barbara Jackson
934.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85992 TOTAL: 934.00
85993 06/27/2013 PRTD 100445 SC Real Estate Investments 13-Jul 07/01/2013 062713S8 828.00
Invoice: 13-Jul 480-M. Johnson
828.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85993 TOTAL: 828.00
85994 06/27/2013 PRTD 100440 Only US Inc 13-Jul 07/01/2013 062713S8 698.00
Invoice: 13-Jul 395-Rosa Cavalieri
698.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85994 TOTAL: 698.00
85995 06/27/2013 PRTD 100806 Parvez Commissariat 13-Jul 07/01/2013 062713S8 743.00
Invoice: 13-Jul 300-Angel Galli
743.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85995 TOTAL: 743.0006/27/2013 14:02 |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
____________________________________________________________________________________________________________________________________
85996 06/27/2013 PRTD 102297 Patricia L Simpson 13-Jul 07/01/2013 062713S8 1,200.00
Invoice: 13-Jul 814-Sawyer
1,200.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85996 TOTAL: 1,200.00
85997 06/27/2013 PRTD 103430 Ray and Eleonore Meline 13-Jul 07/01/2013 062713S8 1,233.00
Invoice: 13-Jul 583-Suarez
1,233.00 42650510 618520 Rent Subsidy Pmts-Voucher
Ray and Eleonore Meline 13-Jul-02 07/01/2013 062713S8 723.00
Invoice: 13-Jul-02 929- G. Salazar
723.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85997 TOTAL: 1,956.00
85998 06/27/2013 PRTD 104734 Richard McGinnis 13-Jul-02 07/01/2013 062713S8 955.00
Invoice: 13-Jul-02 858-G. Nunez
955.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85998 TOTAL: 955.00
85999 06/27/2013 PRTD 103669 Rita Pollak 13-Jul 07/01/2013 062713S8 1,291.00
Invoice: 13-Jul 497-T. Johnson
1,291.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85999 TOTAL: 1,291.00
86000 06/27/2013 PRTD 103413 Rona Barsoum 13-Jul 07/01/2013 062713S8 991.00
Invoice: 13-Jul 475-Iraida Echevarria
991.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86000 TOTAL: 991.00
86001 06/27/2013 PRTD 100234 Sabas or Elizabeth Moreno 13-Jul 07/01/2013 062713S8 943.00
Invoice: 13-Jul 816-Hoa Huynh
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86001 TOTAL: 943.00
86002 06/27/2013 PRTD 101374 Scott E Chestnut 13-Jul 07/01/2013 062713S8 742.00
Invoice: 13-Jul 402-Mejano-Mejia
742.00 42650510 618520 Rent Subsidy Pmts-Voucher 06/27/2013 14:02 |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 86002 TOTAL: 742.00
86003 06/27/2013 PRTD 102077 Tameika Gardner 13-Jul 07/01/2013 062713S8 1,567.00
Invoice: 13-Jul 526-Cathy Gambrell
1,567.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86003 TOTAL: 1,567.00
86004 06/27/2013 PRTD 101642 The Wade Apartments 13-Jul 07/01/2013 062713S8 1,107.00
Invoice: 13-Jul 860-C&R Helms
1,107.00 42650510 618520 Rent Subsidy Pmts-Voucher
The Wade Apartments 13-Jul-02 07/01/2013 062713S8 1,029.00
Invoice: 13-Jul-02 438-Maria Castillo
1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86004 TOTAL: 2,136.00
86005 06/27/2013 PRTD 104835 Thomas & Janice Szujewski 13-Jul-02 07/01/2013 062713S8 821.00
Invoice: 13-Jul-02 817-Josefa Garcia Padron
821.00 42650510 618520 Rent Subsidy Pmts-Voucher
Thomas & Janice Szujewski 13-Jul-03 07/01/2013 062713S8 837.00
Invoice: 13-Jul-03 434-Richardson
837.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86005 TOTAL: 1,658.00
86006 06/27/2013 PRTD 102004 Venice Blvd Apartments 13-Jul 07/01/2013 062713S8 943.00
Invoice: 13-Jul 466-M. Kean
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86006 TOTAL: 943.00
86007 06/27/2013 PRTD 100040 Wallyne M Boone 13-Jul 07/01/2013 062713S8 837.00
Invoice: 13-Jul 447-Choudhry
837.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86007 TOTAL: 837.00
86008 06/27/2013 PRTD 100273 Wayne or Elsie Pon 13-Jul 07/01/2013 062713S8 661.00
Invoice: 13-Jul 305-Gudnara Gonzalez
661.00 42650510 618520 Rent Subsidy Pmts-Voucher 06/27/2013 14:02 |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 86008 TOTAL: 661.00
86009 06/27/2013 PRTD 104571 William A Bragg Living Trust 13-Jul 07/01/2013 062713S8 1,350.00
Invoice: 13-Jul 315-Tamiko Cade
1,350.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 13-Jul-02 07/01/2013 062713S8 864.00
Invoice: 13-Jul-02 337-Yvette Hughley
864.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 13-Jul-03 07/01/2013 062713S8 320.00
Invoice: 13-Jul-03 921-Joan Palmer
320.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86009 TOTAL: 2,534.00
86010 06/27/2013 PRTD 101235 William Bruce Moore 13-Jul 07/01/2013 062713S8 547.00
Invoice: 13-Jul 429-Underwood
547.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86010 TOTAL: 547.00
86011 06/27/2013 PRTD 100840 Zeferino Montenegro 13-Jul 07/01/2013 062713S8 717.00
Invoice: 13-Jul 343-I. De La Fuente
717.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86011 TOTAL: 717.00
86012 06/27/2013 PRTD 100553 Zofia Wiacek 13-Jul 07/01/2013 062713S8 1,068.00
Invoice: 13-Jul 838-Frank Crespin
1,068.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86012 TOTAL: 1,068.00
NUMBER OF CHECKS 94 *** CASH ACCOUNT TOTAL *** 134,007.74
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 94 134,007.74
*** GRAND TOTAL *** 134,007.7406/19/2013 15:20 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
400080 06/19/2013 PRTD 100180 Kane Ballmer and Berkman 19075 05/09/2013 061913SA 655.71
Invoice: 19075 Legal Svcs thru 04/30/13
655.71 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19084 05/06/2013 061913SA 21.50
Invoice: 19084 Re: Combined Properties Inc DDA
21.50 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19085 05/06/2013 061913SA 519.00
Invoice: 19085 Ref: Rush Pacifica LLC vs CCRD
519.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19088 05/06/2013 061913SA 360.00
Invoice: 19088 Ref: Project III/Parcel B
360.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18995 04/04/2013 061913SA 8,443.50
Invoice: 18995 Ref: SA Operations
8,443.50 59190000 619800 Other Contractual Services
CHECK 400080 TOTAL: 9,999.71
400081 06/19/2013 PRTD 100834 US Bank 3404633 05/24/2013 21303440 061913SA 3,000.00
Invoice: 3404633 Admin Fees Acct. 785395000
3,000.00 56855010 820300 Fiscal Agent Bond Fees
US Bank 3403962 05/24/2013 21303440 061913SA 2,275.00
Invoice: 3403962 Admin Fees Acct. 94434910
2,275.00 56855010 820300 Fiscal Agent Bond Fees
CHECK 400081 TOTAL: 5,275.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 15,274.71
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 15,274.71
*** GRAND TOTAL *** 15,274.7106/26/2013 15:07 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
400082 06/26/2013 PRTD 100180 Kane Ballmer and Berkman 19087 05/07/2013 062613SA 21,409.76
Invoice: 19087 Ref: SA Operations
21,409.76 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19161 06/10/2013 062613SA 732.86
Invoice: 19161 Legal Services thru 05/31/13
732.86 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19170 06/07/2013 062613SA 17,504.75
Invoice: 19170 Ref: SA Operations
17,504.75 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19172 06/06/2013 062613SA 70.00
Invoice: 19172 Ref: CC & CC Red Ag vs. Pascarella-UGO's CAFE
70.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19173 06/06/2013 062613SA 8,834.87
Invoice: 19173 Ref: RPTTF Litigation Reduction
8,834.87 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 18999 04/04/2013 062613SA 14,525.75
Invoice: 18999 Ref: RPTTF Litigation Reduction
14,525.75 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19090 05/06/2013 062613SA 26,802.28
Invoice: 19090 Ref: RPTTF Litigation Reduction
26,802.28 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19086 05/06/2013 062613SA 2,055.00
Invoice: 19086 Ref: Washington National
2,055.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19169 06/06/2013 062613SA 2,132.00
Invoice: 19169 Ref: Washington National
2,132.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19241 06/18/2013 062613SA 6,131.50
Invoice: 19241 Ref: Washington National
6,131.50 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 18905 03/07/2013 062613SA 9,707.00
Invoice: 18905 Ref: RPTTF Litigation Reduction
9,707.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19171 06/06/2013 062613SA 9,117.00
Invoice: 19171 Ref: OFA DDR Litigation
9,117.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19242 06/20/2013 062613SA 1,900.00
Invoice: 19242 Ref: SA Operations
1,900.00 59190000 619800 Other Contractual Services 06/26/2013 15:07 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Kane Ballmer and Berkman 19244 06/18/2013 062613SA 19,003.00
Invoice: 19244 Ref: OFA DDR Litigation
19,003.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19246 06/18/2013 062613SA 164.00
Invoice: 19246 Ref: RPTTF Litigation Reduction
164.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 19243 06/18/2013 062613SA 300.00
Invoice: 19243 Ref: Project III/Parcel B
300.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 19245 06/18/2013 062613SA 784.00
Invoice: 19245 Ref: CC & CC Red Ag vs Pascarella
784.00 59190010 611600 Legal Services - Miscellaneous
CHECK 400082 TOTAL: 141,173.77
400083 06/26/2013 PRTD 101229 Kristi Callan 9389 06/11/2013 062613SA 150.00
Invoice: 9389 Meeting Minute Transcription
150.00 59190000 517000 City Commission Expenses
CHECK 400083 TOTAL: 150.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 141,323.77
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 141,323.77
*** GRAND TOTAL *** 141,323.7706/19/2013 15:20 |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
____________________________________________________________________________________________________________________________________
700922 06/19/2013 PRTD 101730 Language Line Services Inc 3168296 05/31/2013 21302195 061913HA 51.95
Invoice: 3168296 GENERAL SERVICES
51.95 47650710 619800 Other Contractual Services
CHECK 700922 TOTAL: 51.95
700923 06/19/2013 PRTD 101329 St Joseph Center 2013-11-HO 06/10/2013 061913HA 7,258.23
Invoice: 2013-11-HO Summary Invoice: May 2013
7,258.23 47650710 619800 Other Contractual Services
CHECK 700923 TOTAL: 7,258.23
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 7,310.18
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 7,310.18
*** GRAND TOTAL *** 7,310.1806/26/2013 15:07 |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
____________________________________________________________________________________________________________________________________
700924 06/26/2013 PRTD 101229 Kristi Callan 9390 06/11/2013 062613HA 150.00
Invoice: 9390 Meeting Minute Transcription
150.00 47650710 517000 City Commission Expenses
CHECK 700924 TOTAL: 150.00
700925 06/26/2013 PRTD 100381 Margaret Wahlrab 13-JunRE 06/01/2013 062613HA 958.00
Invoice: 13-JunRE 041-Chambers
958.00 47650720 618200 Rap Grants
CHECK 700925 TOTAL: 958.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,108.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 1,108.00
*** GRAND TOTAL *** 1,108.0006/27/2013 14:01 |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
____________________________________________________________________________________________________________________________________
700926 06/27/2013 PRTD 102517 10054 Culver LLC 13-Jul 07/01/2013 062713HA 760.00
Invoice: 13-Jul 049-Pamela Ross
760.00 47650720 618200 Rap Grants
CHECK 700926 TOTAL: 760.00
700927 06/27/2013 PRTD 101310 3836 College Avenue LLC 13-Jul 07/01/2013 062713HA 845.00
Invoice: 13-Jul 007-J. Rosa
845.00 47650720 618200 Rap Grants
3836 College Avenue LLC 13-Jul-02 07/01/2013 062713HA 947.00
Invoice: 13-Jul-02 040-Bairu
947.00 47650720 618200 Rap Grants
CHECK 700927 TOTAL: 1,792.00
700928 06/27/2013 PRTD 104605 9612-9622 Lucerne LLC 13-Jul 07/01/2013 062713HA 1,163.00
Invoice: 13-Jul 94-Johnson
1,163.00 47650720 618200 Rap Grants
9612-9622 Lucerne LLC 13-Jul-02 07/01/2013 062713HA 788.00
Invoice: 13-Jul-02 84-Logsdon
788.00 47650720 618200 Rap Grants
CHECK 700928 TOTAL: 1,951.00
700929 06/27/2013 PRTD 104283 Asela Jumao-As 13-Jul 07/01/2013 062713HA 916.00
Invoice: 13-Jul 093-Omoye Ogbeiwi
916.00 47650720 618200 Rap Grants
CHECK 700929 TOTAL: 916.00
700930 06/27/2013 PRTD 104041 Conte Family Trust 13-Jul 07/01/2013 062713HA 791.00
Invoice: 13-Jul 44-Lewis
791.00 47650720 618200 Rap Grants
CHECK 700930 TOTAL: 791.00
700931 06/27/2013 PRTD 103001 Dan Milder 13-Jul 07/01/2013 062713HA 786.00
Invoice: 13-Jul 76-Sharon Finch
786.00 47650720 618200 Rap Grants
Dan Milder 13-Jul-02 07/01/2013 062713HA 652.00
Invoice: 13-Jul-02 069-Wendy Taylor
652.00 47650720 618200 Rap Grants 06/27/2013 14:01 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 700931 TOTAL: 1,438.00
700932 06/27/2013 PRTD 104702 Daniel W. Austin 13-Jul 07/01/2013 062713HA 650.00
Invoice: 13-Jul 105-Ryan Porter
650.00 47650720 618200 Rap Grants
CHECK 700932 TOTAL: 650.00
700933 06/27/2013 PRTD 105994 Gary Duboff 13-Jul 07/01/2013 062713HA 866.00
Invoice: 13-Jul 61 Caruso
866.00 47650720 618200 Rap Grants
CHECK 700933 TOTAL: 866.00
700934 06/27/2013 PRTD 103231 DW Properties 13-Jul 07/01/2013 062713HA 206.00
Invoice: 13-Jul 33-Tapia & Diaz
206.00 47650720 618200 Rap Grants
CHECK 700934 TOTAL: 206.00
700935 06/27/2013 PRTD 100925 Eugene A Tkachenko, Trustee 13-Jul 07/01/2013 062713HA 1,200.00
Invoice: 13-Jul 34-Ball
1,200.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Jul-02 07/01/2013 062713HA 568.00
Invoice: 13-Jul-02 031- Jaele Davis
568.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Jul-03 07/01/2013 062713HA 807.00
Invoice: 13-Jul-03 081- A. Hill
807.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Jul-04 07/01/2013 062713HA 718.00
Invoice: 13-Jul-04 51-Millard
718.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Jul-05 07/01/2013 062713HA 414.00
Invoice: 13-Jul-05 67-Sata
414.00 47650720 618200 Rap Grants
CHECK 700935 TOTAL: 3,707.00
700936 06/27/2013 PRTD 103353 Ezie Isaac 13-Jul 07/01/2013 062713HA 1,839.00
Invoice: 13-Jul 70-Manjra
1,839.00 47650720 618200 Rap Grants 06/27/2013 14:01 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 700936 TOTAL: 1,839.00
700937 06/27/2013 PRTD 100306 Francisca Saunders 13-Jul 07/01/2013 062713HA 792.00
Invoice: 13-Jul 011-Lawrence Perez
792.00 47650720 618200 Rap Grants
CHECK 700937 TOTAL: 792.00
700938 06/27/2013 PRTD 101353 Frank Perez 13-Jul 07/01/2013 062713HA 561.00
Invoice: 13-Jul 019-Soto
561.00 47650720 618200 Rap Grants
CHECK 700938 TOTAL: 561.00
700939 06/27/2013 PRTD 100130 Freeman Property Management 13-Jul 07/01/2013 062713HA 648.00
Invoice: 13-Jul 89-Juarez
648.00 47650720 618200 Rap Grants
CHECK 700939 TOTAL: 648.00
700940 06/27/2013 PRTD 100385 Gary or Diana Weber 13-Jul 07/01/2013 062713HA 961.00
Invoice: 13-Jul 095-De Leon
961.00 47650720 618200 Rap Grants
Gary or Diana Weber 13-Jul-02 07/01/2013 062713HA 950.00
Invoice: 13-Jul-02 027-Kristen Hooks
950.00 47650720 618200 Rap Grants
Gary or Diana Weber 13-Jul-03 07/01/2013 062713HA 639.00
Invoice: 13-Jul-03 077-O. Iverson
639.00 47650720 618200 Rap Grants
CHECK 700940 TOTAL: 2,550.00
700941 06/27/2013 PRTD 100404 George Young 13-Jul 07/01/2013 062713HA 846.00
Invoice: 13-Jul 064-Rosa Sanchez
846.00 47650720 618200 Rap Grants
CHECK 700941 TOTAL: 846.00
700942 06/27/2013 PRTD 101647 German Esparza 13-Jul 07/01/2013 062713HA 431.00
Invoice: 13-Jul 104-Gonzalez
431.00 47650720 618200 Rap Grants
German Esparza 13-Jul-02 07/01/2013 062713HA 947.00
Invoice: 13-Jul-02 17-Corcoran 06/27/2013 14:01 |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
____________________________________________________________________________________________________________________________________
947.00 47650720 618200 Rap Grants
CHECK 700942 TOTAL: 1,378.00
700943 06/27/2013 PRTD 107451 Arnoldo Adrian Gonzalez 13-Jul 07/01/2013 062713HA 802.00
Invoice: 13-Jul 056- Chanda Free
802.00 47650720 618200 Rap Grants
CHECK 700943 TOTAL: 802.00
700944 06/27/2013 PRTD 101032 Green Valley Circle 13-Jul 07/01/2013 062713HA 911.00
Invoice: 13-Jul 021-J.Jenkins
911.00 47650720 618200 Rap Grants
CHECK 700944 TOTAL: 911.00
700945 06/27/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-Jul 07/01/2013 062713HA 848.00
Invoice: 13-Jul 25-Valdievieso
848.00 47650720 618200 Rap Grants
CHECK 700945 TOTAL: 848.00
700946 06/27/2013 PRTD 100181 Howard or MarilynKaplan 13-Jul 07/01/2013 062713HA 452.00
Invoice: 13-Jul 109 - C. Reyna
452.00 47650720 618200 Rap Grants
CHECK 700946 TOTAL: 452.00
700947 06/27/2013 PRTD 105141 Humberta Garde Wade Apts 13-Jul 07/01/2013 062713HA 1,020.00
Invoice: 13-Jul 053-Carlene Harris
1,020.00 47650720 618200 Rap Grants
CHECK 700947 TOTAL: 1,020.00
700948 06/27/2013 PRTD 100447 Isabelle Ashodian 13-Jul 07/01/2013 062713HA 959.00
Invoice: 13-Jul 009-Mario Arguelles
959.00 47650720 618200 Rap Grants
Isabelle Ashodian 13-Jul-02 07/01/2013 062713HA 847.00
Invoice: 13-Jul-02 112 June Badon
847.00 47650720 618200 Rap Grants
Isabelle Ashodian 13-Jul-03 07/01/2013 062713HA 827.00
Invoice: 13-Jul-03 63-Linda St. Julien
827.00 47650720 618200 Rap Grants 06/27/2013 14:01 |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 700948 TOTAL: 2,633.00
700949 06/27/2013 PRTD 105219 Keswick Pacific LLC 13-Jul 07/01/2013 062713HA 1,396.00
Invoice: 13-Jul 080-Arlisha Adkison
1,396.00 47650720 618200 Rap Grants
Keswick Pacific LLC 13-Jul-02 07/01/2013 062713HA 811.00
Invoice: 13-Jul-02 022-C. Hawthorne
811.00 47650720 618200 Rap Grants
CHECK 700949 TOTAL: 2,207.00
700950 06/27/2013 PRTD 100421 Lateef Sholebo 13-Jul 07/01/2013 062713HA 1,317.00
Invoice: 13-Jul 055-T. Barona
1,317.00 47650720 618200 Rap Grants
CHECK 700950 TOTAL: 1,317.00
700951 06/27/2013 PRTD 101349 Luis M Luna 13-Jul 07/01/2013 062713HA 986.00
Invoice: 13-Jul 074-Canete
986.00 47650720 618200 Rap Grants
Luis M Luna 13-Jul-02 07/01/2013 062713HA 659.00
Invoice: 13-Jul-02 114-De La Fuente
659.00 47650720 618200 Rap Grants
CHECK 700951 TOTAL: 1,645.00
700952 06/27/2013 PRTD 107879 MAGIJ, LLC 13-Jul 07/01/2013 062713HA 901.00
Invoice: 13-Jul 038- Looie Wheaton
901.00 47650720 618200 Rap Grants
CHECK 700952 TOTAL: 901.00
700953 06/27/2013 PRTD 100381 Margaret Wahlrab 13-Jul 07/01/2013 062713HA 958.00
Invoice: 13-Jul 041-Chambers
958.00 47650720 618200 Rap Grants
CHECK 700953 TOTAL: 958.00
700954 06/27/2013 PRTD 100428 McGowan Family Trust 13-Jul 07/01/2013 062713HA 465.00
Invoice: 13-Jul 072-Lillian Mitchell
465.00 47650720 618200 Rap Grants 06/27/2013 14:01 |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 700954 TOTAL: 465.00
700955 06/27/2013 PRTD 101201 Michael Sarlo 13-Jul 07/01/2013 062713HA 921.00
Invoice: 13-Jul 030-Louise Martin
921.00 47650720 618200 Rap Grants
CHECK 700955 TOTAL: 921.00
700956 06/27/2013 PRTD 101241 Mohammad S Hanafi 13-Jul 07/01/2013 062713HA 861.00
Invoice: 13-Jul 073--R. Thomas
861.00 47650720 618200 Rap Grants
CHECK 700956 TOTAL: 861.00
700957 06/27/2013 PRTD 101022 Nahil Chaghouri 13-Jul 07/01/2013 062713HA 1,681.00
Invoice: 13-Jul 89-Ferrand
1,681.00 47650720 618200 Rap Grants
CHECK 700957 TOTAL: 1,681.00
700958 06/27/2013 PRTD 104734 Richard McGinnis 13-Jul 07/01/2013 062713HA 947.00
Invoice: 13-Jul 113-L. Bessette
947.00 47650720 618200 Rap Grants
CHECK 700958 TOTAL: 947.00
700959 06/27/2013 PRTD 104781 Richard Stern 13-Jul 07/01/2013 062713HA 918.00
Invoice: 13-Jul 071-Brenda Brooks
918.00 47650720 618200 Rap Grants
CHECK 700959 TOTAL: 918.00
700960 06/27/2013 PRTD 100312 Rosalind Sein 13-Jul 07/01/2013 062713HA 860.00
Invoice: 13-Jul 052-Vanessa Dulac
860.00 47650720 618200 Rap Grants
CHECK 700960 TOTAL: 860.00
700961 06/27/2013 PRTD 105121 Saunders & Saunders 13-Jul 07/01/2013 062713HA 838.00
Invoice: 13-Jul 102-Irving Miller
838.00 47650720 618200 Rap Grants
CHECK 700961 TOTAL: 838.0006/27/2013 14:01 |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
____________________________________________________________________________________________________________________________________
700962 06/27/2013 PRTD 100032 Sheri Barber 13-Jul 07/01/2013 062713HA 1,642.00
Invoice: 13-Jul 029-Gia Edwards
1,642.00 47650720 618200 Rap Grants
CHECK 700962 TOTAL: 1,642.00
700963 06/27/2013 PRTD 105637 Stanley West 13-Jul 07/01/2013 062713HA 947.00
Invoice: 13-Jul 086-K. Ramsey
947.00 47650720 618200 Rap Grants
CHECK 700963 TOTAL: 947.00
700964 06/27/2013 PRTD 103425 Stephanie De Menezes 13-Jul 07/01/2013 062713HA 966.00
Invoice: 13-Jul 3- Gigi Edwards
966.00 47650720 618200 Rap Grants
CHECK 700964 TOTAL: 966.00
700965 06/27/2013 PRTD 100345 Subha Suleman 13-Jul 07/01/2013 062713HA 1,268.00
Invoice: 13-Jul 084-S. McClelland
1,268.00 47650720 618200 Rap Grants
CHECK 700965 TOTAL: 1,268.00
700966 06/27/2013 PRTD 104835 Thomas & Janice Szujewski 13-Jul 07/01/2013 062713HA 1,050.00
Invoice: 13-Jul 107- S. Pinkard
1,050.00 47650720 618200 Rap Grants
CHECK 700966 TOTAL: 1,050.00
700967 06/27/2013 PRTD 100647 Timothy/Guadalupe Freitas 13-Jul 07/01/2013 062713HA 478.00
Invoice: 13-Jul 092-Eady
478.00 47650720 618200 Rap Grants
CHECK 700967 TOTAL: 478.00
700968 06/27/2013 PRTD 103352 Vishesh M Sharma 13-Jul 07/01/2013 062713HA 1,247.00
Invoice: 13-Jul 23-Mosa
1,247.00 47650720 618200 Rap Grants
CHECK 700968 TOTAL: 1,247.0006/27/2013 14:01 |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
____________________________________________________________________________________________________________________________________
700969 06/27/2013 PRTD 101225 Welcome Incorporated 13-Jul 07/01/2013 062713HA 1,366.00
Invoice: 13-Jul 005-Kathleen McTeague
1,366.00 47650720 618200 Rap Grants
CHECK 700969 TOTAL: 1,366.00
NUMBER OF CHECKS 44 *** CASH ACCOUNT TOTAL *** 51,840.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 44 51,840.00
*** GRAND TOTAL *** 51,840.00