2/20/2013 85507 1 1 $ 667.52 I
:
2/27/2013 85508 1 I $ 4,597.47 I
i
2/28/2013 85509-85604 1 96 I $ 137,849.11 I
:
2/28/2013 85605-85609 1 5 i $ 403.75 I
667.52
4,597.47
1$ 137,849.11
1$ 403.75
City of Culver City
INTER-OFFICE CORRESPONDENCE
Date:
March 11, 2013
To:
Honorable Mayor and City Counci
From:
Jeff Muir, Chief Financial Officer
Subject: City, Section 8, Successor Agenc , and Housing Authority Registers
Attached are the following check registers for February 16, 2013 -March 1, 2013:
CITY
Date I Check Number 1#
2/20/2013 I 261537-261693 I
2/20/2013 I t
«-
2/21/2013 I 17-18 WIRES i
! i
2/27/2013 I 261694-261718 :
I- 4
2/27/2013 1 261719-261851 i
«-
5/28/2013 I 261852-2618851 "
of Checks Check Amount 1 -1‘ Chk Nbr 1 # of EFTs 1 EFT Amount 1 Total Amount
157 . $ 1,366,784.55I :
• 1$ 1,366,784.55 ,
I 7904 I 1 1$ 209.09 i $ 209.09
2 1 $ 29,807.18I I $ 29,807.18
: .
25 1$ 17,6.16.37 7905-8308 I 404 I $ 244,197.21 : $ 261,813.58
133 ! $ 265,623.32 i :
I I $ 265,623.32
34 --
399,964.57 8309-8311 3 I $ 4,144.40 $ 404,108.97
TOTAL
TOTAL
TOTAL
TOTAL
351 1 $ 2,079,795.99 I 408 $ 248,550.70 I $ 2,328,340.69
SECTION 8
Date Check Number # of Checks Check Amount I EFT Chk Nbr # of EFTs EFT Amount Total Amount
TOTAL 1 TOTAL TOTAL 1 TOTAL TOTAL.
SUCCESSOR AGENCY
103 I $ 143,517.85
143,517.85
Date Check Number # of Checks I Check Amount EFT Chk Nbr 1 # of EFTs EFT Amount Total Amount
2/21/2013 19 WIRE 1 8 2,500.00
2/27/2013 400063-400064 I 2 $ 5,655.00
tOT
8,155.00 I
TOTAL
T9TAL
TOTAL
8,155.00
HOUSING AUTHORITY
2,500.00
5,655.00
Date Check Number # of Cheeks Check Amount 1 EFT Chk Nbr # of EFTS I EFT Amount Total Amount
• 2/27/2013 I 700682-700687 I 6 $ 8,696-30
8,696.30
2/28/2013 700688-700735 48 $ 53,955.00 I
53,955.00
TOTAL j TOTAL I
TOTAL
TOTAL
TOTAL.
54 $ 62,651.301
62,651.30
Grand Total
2,542,670,84
WE HEREBY RECEIVE AND FILE WARRANTS #17-19, #261537-261885, #7904-8311, #85507-85609, #400063-400064, AND
#700682-700735 ALL IN THE AMOUNT OF $2,542,670.84.
By:
Finance and Judiciary Committee
ii 02/20/2013 16:31 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
261537 02/20/2013 PRTD 103623 A T S Upholstery 434 01/30/2013 21301994 022013CC 430.00
Invoice: 434 Upholstery - Recover Fireman S
430.00 30870400 600200 R&M - Equipment
CHECK 261537 TOTAL: 430.00
261538 02/20/2013 PRTD 100624 AAA Flag and Banner MFG Co Inc 5959779 10/23/2012 022013CC 550.00
Invoice: 5959779 Installation-Banners
550.00 10160150 619800 Other Contractual Services
CHECK 261538 TOTAL: 550.00
261539 02/20/2013 PRTD 100319 Accela Com Inc PS020483 01/31/2013 022013CC 17,456.25
Invoice: PS020483 Professional Services upgrade
17,456.25 41224100 619800 Other Contractual Services
CHECK 261539 TOTAL: 17,456.25
261540 02/20/2013 PRTD 100008 Advanced Battery Systems 291497 02/12/2013 21300044 022013CC 230.42
Invoice: 291497 automotive/non-automotive batt
230.42 31014600 600900 Central Stores
Advanced Battery Systems 291501 02/13/2013 21300044 022013CC 95.02
Invoice: 291501 automotive/non-automotive batt
95.02 31014600 600900 Central Stores
Advanced Battery Systems 291574 02/14/2013 21302173 022013CC 338.40
Invoice: 291574 EQUIPMENT AND SUPPLIES: GENERA
338.40 31014600 600900 Central Stores
CHECK 261540 TOTAL: 663.84
261541 02/20/2013 PRTD 107703 Advanced Pure Water Solutions 20120915CCP 09/15/2012 21301861 022013CC 228.34
Invoice: 20120915CCP EQUIPMENT AND SUPPLIES: PARKS
228.34 10130220 514600 Small Tools & Equipment
CHECK 261541 TOTAL: 228.34
261542 02/20/2013 PRTD 101261 Aerotek OC06318425 12/13/2012 022013CC 1,880.00
Invoice: OC06318425 P.E. 12/01/12 W. Mendoza, R. Velarde Garcia
1,880.00 30870400 411700 Contract Labor
Aerotek OC06336371 12/20/2012 022013CC 1,880.00
Invoice: OC06336371 P.E. 12/08/12 W. Mendoza, R. Velarde Garcia
1,880.00 30870400 411700 Contract Labor
Aerotek OC06354949 12/27/2012 022013CC 1,880.0002/20/2013 16:31 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: OC06354949 P.E. 12/15/12 W. Mendoza, R. Velarde Garcia
1,880.00 30870400 411700 Contract Labor
Aerotek OC06372586 01/03/2013 022013CC 1,692.00
Invoice: OC06372586 P.E. 12/22/12 W. Mendoza, R. Velarde Garcia
1,692.00 30870400 411700 Contract Labor
CHECK 261542 TOTAL: 7,332.00
261543 02/20/2013 PRTD 103318 Aeryn Donnelly 0213 02/13/2013 022013CC 400.00
Invoice: 0213 Landscape Architect Associate Consultant
400.00 10130300 619800 Other Contractual Services
CHECK 261543 TOTAL: 400.00
261544 02/20/2013 PRTD 106533 Sam Agaiby 01/17-19/2013 01/28/2013 21301930 022013CC 421.53
Invoice: 01/17-19/2013 Sherman Block Leadership-Los Angeles, CA
421.53 10140200 516100 Training & Education
Sam Agaiby 01/06-09/2013 01/28/2013 21301929 022013CC 2.57
Invoice: 01/06-09/2013 Sherman Block Leadership-San Diego, CA
2.57 10140200 516100 Training & Education
CHECK 261544 TOTAL: 424.10
261545 02/20/2013 PRTD 103782 Airgas Safety Inc 9012278116 01/29/2013 21301944 022013CC 2,239.80
Invoice: 9012278116 GLOVES SAFEGRIP BEADED CUFF LA
2,239.80 31014600 600900 Central Stores
CHECK 261545 TOTAL: 2,239.80
261546 02/20/2013 PRTD 100012 Airport Marina Ford FOCS505342 02/01/2013 21302059 022013CC 237.50
Invoice: FOCS505342 Repair - Unit: 1769
237.50 30870400 600200 R&M - Equipment
CHECK 261546 TOTAL: 237.50
261547 02/20/2013 PRTD 101051 American Moving Parts 02169247 02/05/2013 21300056 022013CC 188.48
Invoice: 02169247 Blanket for Heavy duty Truck P
188.48 31014600 600900 Central Stores
American Moving Parts 02169263 02/06/2013 21300056 022013CC 1,200.44
Invoice: 02169263 Blanket for Heavy duty Truck P
1,200.44 31014600 600900 Central Stores 02/20/2013 16:31 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 261547 TOTAL: 1,388.92
261548 02/20/2013 PRTD 101515 Amtech Elevator Services DVL21521001 12/26/2012 022013CC 155.00
Invoice: DVL21521001 Ince Pkg-9099 Washington Bl
155.00 48155380 600100 R&M - Building
Amtech Elevator Services DVL21532001 12/26/2012 022013CC 310.00
Invoice: DVL21532001 Ince Pkg-9099 Washington Bl
310.00 48155380 600100 R&M - Building
Amtech Elevator Services DVL21552001 12/26/2012 022013CC 232.50
Invoice: DVL21552001 Ince Pkg-9099 Washington Bl
232.50 48155380 600100 R&M - Building
Amtech Elevator Services DVL23219001 01/10/2013 022013CC 232.50
Invoice: DVL23219001 Ince Pkg-9099 Washington Bl
232.50 48155380 600100 R&M - Building
Amtech Elevator Services DVL21553001 12/26/2012 022013CC 155.00
Invoice: DVL21553001 Cardiff Pkg-3846 Cardiff
155.00 47555310 600100 R&M - Building
Amtech Elevator Services DVL21577001 12/26/2012 022013CC 217.00
Invoice: DVL21577001 Ince Pkg-9099 Washington Bl
217.00 48155380 600100 R&M - Building
CHECK 261548 TOTAL: 1,302.00
261549 02/20/2013 PRTD 100994 Aramark Uniform Services 502-7623012 02/05/2013 022013CC 31.30
Invoice: 502-7623012 Uniform and Apparel Rental Pro
31.30 10140200 550120 Laundry
Aramark Uniform Services 502-7534805 01/01/2013 022013CC 12.60
Invoice: 502-7534805 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7552736 01/08/2013 022013CC 12.60
Invoice: 502-7552736 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7570614 01/15/2013 022013CC 12.60
Invoice: 502-7570614 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7588572 01/22/2013 022013CC 12.60
Invoice: 502-7588572 Uniform and Apparel Rental Pro
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7606132 01/29/2013 022013CC 31.63
Invoice: 502-7606132 Uniform and Apparel Rental Pro 02/20/2013 16:31 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
31.63 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-7622996 02/05/2013 022013CC 45.98
Invoice: 502-7622996 Uniform and Apparel Rental Pro
45.98 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7622997 02/05/2013 022013CC 266.66
Invoice: 502-7622997 Uniform and Apparel Rental Pro
266.66 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7639847 02/12/2013 022013CC 31.30
Invoice: 502-7639847 Uniform and Apparel Rental Pro
31.30 10140200 550120 Laundry
Aramark Uniform Services 502-7639831 02/12/2013 022013CC 135.75
Invoice: 502-7639831 Uniform and Apparel Rental Pro
135.75 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-7639832 02/12/2013 022013CC 135.69
Invoice: 502-7639832 Uniform and Apparel Rental Pro
135.69 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-7588570 01/22/2013 022013CC 136.03
Invoice: 502-7588570 Uniform and Apparel Rental
136.03 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-7552737 01/08/2013 022013CC 8.85
Invoice: 502-7552737 Uniform and Apparel Rental
8.85 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7570615 01/15/2013 022013CC 8.85
Invoice: 502-7570615 Uniform and Apparel Rental
8.85 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7588573 01/22/2013 022013CC 8.85
Invoice: 502-7588573 Uniform and Apparel Rental
8.85 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7606133 01/29/2013 022013CC 8.85
Invoice: 502-7606133 Uniform and Apparel Rental
8.85 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-7552740 01/08/2013 022013CC 4.10
Invoice: 502-7552740 Uniform and Apparel Rental
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7570618 01/15/2013 022013CC 4.10
Invoice: 502-7570618 Uniform and Apparel Rental
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7588576 01/22/2013 022013CC 4.10
Invoice: 502-7588576 Uniform and Apparel Rental 02/20/2013 16:31 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7606136 01/29/2013 022013CC 4.10
Invoice: 502-7606136 Uniform and Apparel Rental
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-7552733 01/08/2013 022013CC 26.49
Invoice: 502-7552733 Uniform and Apparel Rental
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7570611 01/15/2013 022013CC 26.49
Invoice: 502-7570611 Uniform and Apparel Rental
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7588569 01/22/2013 022013CC 26.49
Invoice: 502-7588569 Uniform and Apparel Rental
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-7606129 01/29/2013 022013CC 26.49
Invoice: 502-7606129 Uniform and Apparel Rental
26.49 20460300 440000 Uniform Allowance
CHECK 261549 TOTAL: 1,022.50
261550 02/20/2013 PRTD 100994 Aramark Uniform Services 15096211 11/22/2012 21301484 022013CC 507.31
Invoice: 15096211 Jackets
507.31 10114500 440000 Uniform Allowance
CHECK 261550 TOTAL: 507.31
261551 02/20/2013 PRTD 105467 Arcadia Reclamation, Inc 123424 01/28/2013 022013CC 140.00
Invoice: 123424 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 123749 01/31/2013 022013CC 140.00
Invoice: 123749 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 123777 01/31/2013 022013CC 140.00
Invoice: 123777 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
CHECK 261551 TOTAL: 420.00
261552 02/20/2013 PRTD 101070 AT and T Mobility W7956540B 01/31/2013 21302085 022013CC 249.66
Invoice: W7956540B Ref.acct#795654-4PW
249.66 20460300 512400 Communications 02/20/2013 16:31 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 261552 TOTAL: 249.66
261553 02/20/2013 PRTD 105663 Allen Azran 02/06-13/2013 02/12/2013 21302128 022013CC 349.04
Invoice: 02/06-13/2013 Internal Affairs Investigation-Denver CO
349.04 10140200 517400 Police Investigation
CHECK 261553 TOTAL: 349.04
261554 02/20/2013 PRTD 101391 B and M Lawn and Garden Inc 92043 01/14/2013 21301818 022013CC 218.24
Invoice: 92043 blades for lawn mower
218.24 31014600 600900 Central Stores
B and M Lawn and Garden Inc 93385 01/24/2013 21301909 022013CC 246.66
Invoice: 93385 SPECIAL ORDER PARTS FOR TEAM 2
246.66 31014600 600900 Central Stores
B and M Lawn and Garden Inc 93386 01/24/2013 21301909 022013CC 66.57
Invoice: 93386 SPECIAL ORDER PARTS FOR TEAM 2
66.57 31014600 600900 Central Stores
CHECK 261554 TOTAL: 531.47
261555 02/20/2013 PRTD 100029 B D White Top Soil Co Inc 71109 01/16/2013 21302111 022013CC 610.40
Invoice: 71109 Decomposed Granite
610.40 10130300 514100 Departmental Special Supplies
B D White Top Soil Co Inc 71117 01/18/2013 21302111 022013CC 1,220.80
Invoice: 71117 Decomposed Granite
1,220.80 10130300 514100 Departmental Special Supplies
B D White Top Soil Co Inc 71127 01/21/2013 21302111 022013CC 610.40
Invoice: 71127 Decomposed Granite
610.40 10130300 514100 Departmental Special Supplies
B D White Top Soil Co Inc 71141 01/25/2013 21302111 022013CC 610.40
Invoice: 71141 Decomposed Granite
610.40 10130300 514100 Departmental Special Supplies
CHECK 261555 TOTAL: 3,052.00
261556 02/20/2013 PRTD 100485 Bodyworks Equipment Inc 26869 02/06/2013 21300050 022013CC 2,700.44
Invoice: 26869 Parts
2,700.44 31014600 600900 Central Stores
CHECK 261556 TOTAL: 2,700.4402/20/2013 16:31 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
261557 02/20/2013 PRTD 104558 Bosco Legal Services Inc 117075 01/10/2013 022013CC 142.77
Invoice: 117075 Scanning Bus Lic Renewals/Journal Entries
142.77 10114100 619700 Micrographic Services
CHECK 261557 TOTAL: 142.77
261558 02/20/2013 PRTD 101755 Brotman Medical Center Inc 500050873-0001 01/30/2013 022013CC 400.00
Invoice: 500050873-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500051203-0001 01/30/2013 022013CC 400.00
Invoice: 500051203-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 50050758-0001 01/27/2013 022013CC 400.00
Invoice: 50050758-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
CHECK 261558 TOTAL: 1,200.00
261559 02/20/2013 PRTD 105016 Bunnin Chevrolet 19922 01/23/2013 21301884 022013CC 44.90
Invoice: 19922 SPECIAL ORDER AUTOPT FOR TEAM
44.90 31014600 600900 Central Stores
CHECK 261559 TOTAL: 44.90
261560 02/20/2013 PRTD 100045 C and W Enterprises 10474 02/05/2013 21302058 022013CC 259.80
Invoice: 10474 Supplies: 55 Gallon Drum - #3
259.80 30870400 600100 R&M - Building
CHECK 261560 TOTAL: 259.80
261561 02/20/2013 PRTD 100258 CalPERS PYDY021513 02/20/2013 022013CC 557,620.51
Invoice: PYDY021513 Retirement Distribution-ppe021013
457,563.28 101 202210 PERS Payable
19,658.03 202 202210 PERS Payable
53,408.77 203 202210 PERS Payable
3,102.18 204 202210 PERS Payable
20,185.87 308 202210 PERS Payable
1,196.71 309 202210 PERS Payable
2,505.67 414 202210 PERS Payable
CHECK 261561 TOTAL: 557,620.5102/20/2013 16:31 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
261562 02/20/2013 PRTD 107581 Carpet Depot Inc M9995 12/04/2012 022013CC 160.00
Invoice: M9995 Installation transitions/Labor-Materials
160.00 42080000 730100PZ931 Improvements other than Bldg
CHECK 261562 TOTAL: 160.00
261563 02/20/2013 PRTD 105214 Catherine Yanda CY020513 02/05/2013 21302030 022013CC 50.00
Invoice: CY020513 P/R COMM.MEETING PYMT2/5/13
50.00 10130100 517000 City Commission Expenses
CHECK 261563 TOTAL: 50.00
261564 02/20/2013 PRTD 100548 Chicago Printing and Embossing Co 43585 01/19/2013 21301980 022013CC 46.47
Invoice: 43585 Business Cards - Paul Condran
46.47 30870400 512100 Office Expense
CHECK 261564 TOTAL: 46.47
261565 02/20/2013 PRTD 103698 Chiquita Canyon Inc 4578 01/31/2013 022013CC 6,271.87
Invoice: 4578 Landfill - Waste Disposal
6,271.87 20260410 615100 Refuse Disp Services - Trash
CHECK 261565 TOTAL: 6,271.87
261566 02/20/2013 PRTD 100713 City of Culver City 10/12-02/13Petty 02/18/2013 022013CC 237.99
Invoice: 10/12-02/13Petty Petty Cash-PUBLIC WORKS
15.00 10160210 516100 Training & Education
10.00 10160220 516500 Conferences & Conventions
6.00 20460300 516100 Training & Education
6.00 20460300 516100 Training & Education
15.00 20460300 516500 Conferences & Conventions
52.36 10160220 516500 Conferences & Conventions
26.30 10160220 516500 Conferences & Conventions
47.32 10160220 516500 Conferences & Conventions
10.00 10160200 516500 Conferences & Conventions
50.01 10160210 516100 Training & Education
CHECK 261566 TOTAL: 237.99
261567 02/20/2013 PRTD 100713 City of Culver City 11/12-02/13Petty 02/15/2013 022013CC 482.78
Invoice: 11/12-02/13Petty Petty Cash-PARKS AND RECREATION
32.00 10130220 516700 Memberships & Dues
28.48 10130400 518300 Auto Mileage Reimbursement
83.28 10130280 514100 Departmental Special Supplies
40.52 10130300 518300 Auto Mileage Reimbursement
42.17 10130220 514100 Departmental Special Supplies 02/20/2013 16:31 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
55.33 10130300 518300 Auto Mileage Reimbursement
81.00 42080000 730100PZ958 Improvements other than Bldg
75.00 10130300 512100 Office Expense
45.00 10130220 516700 Memberships & Dues
CHECK 261567 TOTAL: 482.78
261568 02/20/2013 PRTD 100586 City of Long Beach/SERRF 20130201-112-4662 02/01/2013 022013CC 72,276.50
Invoice: 20130201-112-4662 Landfill - Waste Disposal; Jan 2013
72,276.50 20260410 615100 Refuse Disp Services - Trash
CHECK 261568 TOTAL: 72,276.50
261569 02/20/2013 PRTD 104385 City of Los Angeles 4162WadeSt012013 02/20/2013 21301985 022013CC 69.17
Invoice: 4162WadeSt012013 4-56-89268-04162-00-0000-3-01
69.17 10116100 513000 Utilities
City of Los Angeles 123861/2HerbertSt02202/04/2013 21302140 022013CC 35.88
Invoice: 123861/2HerbertSt022 4-43-42278-12386-50-0000-0-01
35.88 10116100 513000 Utilities
City of Los Angeles 315969-211231/0213 02/25/2013 21302088 022013CC 241.82
Invoice: 315969-211231/0213 Acct#315969-211231
241.82 10116100 513000 Utilities
City of Los Angeles 9070VeniceBlB022013 02/06/2013 21301164 022013CC 115.97
Invoice: 9070VeniceBlB022013 4-45-87447-09070-00-0002-0-01
115.97 48155100 513000 Utilities
City of Los Angeles 12850Washi0113 01/23/2013 21300357 022013CC 11.01
Invoice: 12850Washi0113 4-56-89721-12850-00-0000-0-01
11.01 42516510 513120 Utilities - Water
City of Los Angeles 12475Washi012013 01/23/2013 21300356 022013CC 11.01
Invoice: 12475Washi012013 4-56-89721-12475-00-0000-01
11.01 42516520 513120 Utilities - Water
CHECK 261569 TOTAL: 484.86
261570 02/20/2013 PRTD 104385 City of Los Angeles 98234 01/01/2013 21302081 022013CC 1,603.58
Invoice: 98234 Acct#4290MN Maint.Agreement
1,603.58 10160240 600200 R&M - Equipment
CHECK 261570 TOTAL: 1,603.58
261571 02/20/2013 PRTD 101733 City of Santa Monica 01242013 01/24/2013 21302063 022013CC 4,000.00
Invoice: 01242013 Five Star Bus Roadeo
4,000.00 20370200 516100 Training & Education 02/20/2013 16:31 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 261571 TOTAL: 4,000.00
261572 02/20/2013 PRTD 100509 Coastline Equipment- Crane Divisi 116641 02/05/2013 21301302 022013CC 5,395.51
Invoice: 116641 RENTAL OF MANITEX 17 TON BOOM
3,737.65 10160240 600800 Equip Maint Charges
1,657.86 20480000 730100PZ521 Improvements other than Bldg
CHECK 261572 TOTAL: 5,395.51
261573 02/20/2013 PRTD 100074 Colonial Life and Accident Ins Co 7221690-0201619 01/22/2013 022013CC 16,974.94
Invoice: 7221690-0201619 Insurance Premium January 2013
8,543.08 101 202950 Special Insururance Payable
1,961.60 202 202950 Special Insururance Payable
5,578.34 203 202950 Special Insururance Payable
108.52 204 202950 Special Insururance Payable
444.14 308 202950 Special Insururance Payable
339.26 309 202950 Special Insururance Payable
Colonial Life and Accident Ins Co 7221922-0201622 01/22/2013 022013CC 2,901.74
Invoice: 7221922-0201622 Insurance Premium Non-Fica January 2013
2,901.74 101 202950 Special Insururance Payable
CHECK 261573 TOTAL: 19,876.68
261574 02/20/2013 PRTD 100707 County of Los Angeles RE-PW12111403839 11/14/2012 21302084 022013CC 256.32
Invoice: RE-PW12111403839 CSTMR#500102
256.32 10116100 513000 Utilities
CHECK 261574 TOTAL: 256.32
261575 02/20/2013 PRTD 100707 County of Los Angeles RE-PW-12091201494 09/12/2012 21302138 022013CC 565.83
Invoice: RE-PW-12091201494 Drawdown Group C22467
565.83 42080000 730100PZ881 Improvements other than Bldg
CHECK 261575 TOTAL: 565.83
261576 02/20/2013 PRTD 100707 LA County Sheriff's Dept. ALLEMP1707423. 12/21/2012 022013CC 228.17
Invoice: ALLEMP1707423. 11K19814Strong;Gardner
228.17 203 202150 Payroll Pyble-Garnishments
CHECK 261576 TOTAL: 228.17
261577 02/20/2013 PRTD 100707 LA County Sheriff's Dept. ALLEMP1809512. 02/01/2013 022013CC 347.04
Invoice: ALLEMP1809512. 11K19814Strong;Gardner
347.04 203 202150 Payroll Pyble-Garnishments 02/20/2013 16:31 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 261577 TOTAL: 347.04
261578 02/20/2013 PRTD 101327 County of San Bernardino AO-13113033 11/27/2012 21302071 022013CC 200.00
Invoice: AO-13113033 Field Training Officer Yant & Roberson
200.00 10140200 516100 Training & Education
CHECK 261578 TOTAL: 200.00
261579 02/20/2013 PRTD 105268 CR and R Inc 247200 02/01/2013 022013CC 19,212.62
Invoice: 247200 Refuse Transportation
19,212.62 20260410 619800 Other Contractual Services
CHECK 261579 TOTAL: 19,212.62
261580 02/20/2013 PRTD 102187 Able Building Maintenance 0417133-IN 02/05/2013 022013CC 2,935.79
Invoice: 0417133-IN Janitorial Service for Jail-Feb 2013
2,935.79 10140200 619800 Other Contractual Services
CHECK 261580 TOTAL: 2,935.79
261581 02/20/2013 PRTD 100093 Culver City Industrial Hardware 24717 12/31/2012 21300046 022013CC 12.16
Invoice: 24717 Supplies
12.16 31014600 600900 Central Stores
Culver City Industrial Hardware 24806 01/07/2013 21300046 022013CC 6.08
Invoice: 24806 Supplies
6.08 31014600 600900 Central Stores
Culver City Industrial Hardware 24829 01/08/2013 21300046 022013CC 26.16
Invoice: 24829 Supplies
26.16 31014600 600900 Central Stores
Culver City Industrial Hardware 24826 01/08/2013 21300046 022013CC 21.80
Invoice: 24826 Supplies
21.80 31014600 600900 Central Stores
Culver City Industrial Hardware 24844 01/09/2013 21300046 022013CC 154.86
Invoice: 24844 Supplies
154.86 31014600 600900 Central Stores
Culver City Industrial Hardware 24866 01/10/2013 21300046 022013CC 4.36
Invoice: 24866 Supplies
4.36 31014600 600900 Central Stores
Culver City Industrial Hardware 24881 01/11/2013 21300046 022013CC 8.70
Invoice: 24881 Supplies
8.70 31014600 600900 Central Stores 02/20/2013 16:31 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 24917 01/14/2013 21300046 022013CC 21.79
Invoice: 24917 Supplies
21.79 31014600 600900 Central Stores
Culver City Industrial Hardware 24945 01/15/2013 21300046 022013CC 19.69
Invoice: 24945 Supplies
19.69 31014600 600900 Central Stores
Culver City Industrial Hardware 24963 01/16/2013 21300046 022013CC 79.94
Invoice: 24963 Supplies
79.94 31014600 600900 Central Stores
Culver City Industrial Hardware 24979 01/17/2013 21300046 022013CC 57.07
Invoice: 24979 Supplies
57.07 31014600 600900 Central Stores
Culver City Industrial Hardware 25036 01/21/2013 21300046 022013CC 4.85
Invoice: 25036 Supplies
4.85 31014600 600900 Central Stores
Culver City Industrial Hardware 25060 01/22/2013 21300046 022013CC 18.19
Invoice: 25060 Supplies
18.19 31014600 600900 Central Stores
Culver City Industrial Hardware 25132 01/25/2013 21300046 022013CC 12.71
Invoice: 25132 Supplies
12.71 31014600 600900 Central Stores
Culver City Industrial Hardware 25173 01/28/2013 21300046 022013CC 7.53
Invoice: 25173 Supplies
7.53 31014600 600900 Central Stores
Culver City Industrial Hardware 25207 01/29/2013 21300046 022013CC 52.25
Invoice: 25207 Supplies
52.25 31014600 600900 Central Stores
Culver City Industrial Hardware 25213 01/30/2013 21300046 022013CC 13.06
Invoice: 25213 Supplies
13.06 31014600 600900 Central Stores
Culver City Industrial Hardware 24944 01/15/2013 21300046 022013CC 9.22
Invoice: 24944 Supplies
9.22 31014600 600900 Central Stores
Culver City Industrial Hardware 25069 01/23/2013 21300046 022013CC 27.02
Invoice: 25069 Supplies
27.02 31014600 600900 Central Stores
Culver City Industrial Hardware 25201 01/29/2013 21300046 022013CC 8.89
Invoice: 25201 Supplies
8.89 31014600 600900 Central Stores 02/20/2013 16:31 |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
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 25188 01/29/2013 21300046 022013CC 15.06
Invoice: 25188 Supplies
15.06 31014600 600900 Central Stores
Culver City Industrial Hardware 25248 01/31/2013 21300046 022013CC 23.96
Invoice: 25248 Supplies
23.96 31014600 600900 Central Stores
Culver City Industrial Hardware 25114 01/24/2013 21301778 022013CC 313.66
Invoice: 25114 STOCK REPLENISHMENT - PADLOCKS
313.66 31014600 600900 Central Stores
Culver City Industrial Hardware 25230 01/30/2013 21301845 022013CC 333.34
Invoice: 25230 STOCK REPLENISHMENT
333.34 31014600 600900 Central Stores
Culver City Industrial Hardware 25101 01/24/2013 21301905 022013CC 241.65
Invoice: 25101 paint and wd40
241.65 31014600 600900 Central Stores
Culver City Industrial Hardware 24777 01/04/2013 21301636 022013CC 17.07
Invoice: 24777 TOOLS AND LOCKS
17.07 31014600 600900 Central Stores
Culver City Industrial Hardware 24757 01/03/2013 21300046 022013CC 20.69
Invoice: 24757 Supplies
20.69 31014600 600900 Central Stores
Culver City Industrial Hardware 24859 01/10/2013 21300046 022013CC 127.97
Invoice: 24859 Supplies
127.97 31014600 600900 Central Stores
Culver City Industrial Hardware 25084 01/23/2013 21300046 022013CC 69.72
Invoice: 25084 Supplies
69.72 31014600 600900 Central Stores
Culver City Industrial Hardware 25099 01/24/2013 21300046 022013CC 89.28
Invoice: 25099 Supplies
89.28 31014600 600900 Central Stores
Culver City Industrial Hardware 25165 01/28/2013 21300046 022013CC 31.35
Invoice: 25165 Supplies
31.35 31014600 600900 Central Stores
Culver City Industrial Hardware 25177 01/28/2013 21300046 022013CC 42.62
Invoice: 25177 Supplies
42.62 31014600 600900 Central Stores
Culver City Industrial Hardware 25179 01/28/2013 21300046 022013CC 10.02
Invoice: 25179 Supplies
10.02 31014600 600900 Central Stores 02/20/2013 16:31 |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
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 25198 01/29/2013 21300046 022013CC 106.49
Invoice: 25198 Supplies
106.49 31014600 600900 Central Stores
Culver City Industrial Hardware 25226 01/30/2013 21300046 022013CC 38.28
Invoice: 25226 Supplies
38.28 31014600 600900 Central Stores
Culver City Industrial Hardware 25235 01/31/2013 21300046 022013CC 49.55
Invoice: 25235 Supplies
49.55 31014600 600900 Central Stores
Culver City Industrial Hardware 25238 01/31/2013 21300046 022013CC 28.77
Invoice: 25238 Supplies
28.77 31014600 600900 Central Stores
Culver City Industrial Hardware 25244 01/31/2013 21300046 022013CC 21.79
Invoice: 25244 Supplies
21.79 31014600 600900 Central Stores
Culver City Industrial Hardware 25283 02/01/2013 21300046 022013CC 35.98
Invoice: 25283 Supplies
35.98 31014600 600900 Central Stores
Culver City Industrial Hardware 25302 02/04/2013 21300046 022013CC 19.17
Invoice: 25302 Supplies
19.17 31014600 600900 Central Stores
Culver City Industrial Hardware 25318 02/05/2013 21300046 022013CC 35.73
Invoice: 25318 Supplies
35.73 31014600 600900 Central Stores
Culver City Industrial Hardware 25341 02/06/2013 21300046 022013CC 17.43
Invoice: 25341 Supplies
17.43 31014600 600900 Central Stores
Culver City Industrial Hardware 25383 02/07/2013 21300046 022013CC 13.94
Invoice: 25383 Supplies
13.94 31014600 600900 Central Stores
CHECK 261581 TOTAL: 2,269.85
261582 02/20/2013 PRTD 101107 Culver City News 20104-PW 11/30/2012 21302137 022013CC 309.38
Invoice: 20104-PW Display
309.38 20260430 517300 Advertising and Public Relatio
CHECK 261582 TOTAL: 309.3802/20/2013 16:31 |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
____________________________________________________________________________________________________________________________________
261583 02/20/2013 PRTD 101060 Culver City Observer Inc 10637 01/10/2013 21302108 022013CC 235.00
Invoice: 10637 Ad Display
235.00 20260430 517300 Advertising and Public Relatio
CHECK 261583 TOTAL: 235.00
261584 02/20/2013 PRTD 101464 Cummins Cal Pacific LLC 008-37561 01/31/2013 21300054 022013CC 3,014.70
Invoice: 008-37561 Parts
3,014.70 31014600 600900 Central Stores
CHECK 261584 TOTAL: 3,014.70
261585 02/20/2013 PRTD 103828 Cutting Edge Productions Inc 2012-135 12/27/2012 21302080 022013CC 1,099.00
Invoice: 2012-135 Video Production
1,099.00 48155449 514100 Departmental Special Supplies
CHECK 261585 TOTAL: 1,099.00
261586 02/20/2013 PRTD 100099 Dapper Tire Co 900832376 02/09/2013 21300101 022013CC 686.46
Invoice: 900832376 Parts
686.46 31014600 600900 Central Stores
CHECK 261586 TOTAL: 686.46
261587 02/20/2013 PRTD 107725 Don Maruska & Company, Inc. 2554 01/17/2013 21302005 022013CC 4,897.68
Invoice: 2554 2nd of 2 Installments per Agreement for Services
4,897.68 60110600 517300 Advertising and Public Relatio
CHECK 261587 TOTAL: 4,897.68
261588 02/20/2013 PRTD 101224 Duke's Root Control Inc 8891 01/28/2013 022013CC 100,000.00
Invoice: 8891 Sewer Root Control Service
100,000.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 261588 TOTAL: 100,000.00
261589 02/20/2013 PRTD 104028 Duncan Parking Technologies Inc INV011999 01/28/2013 21301715 022013CC 333.12
Invoice: INV011999 PARKING METER LOCKS
333.12 42180000 730100PZ949 Improvements other than Bldg
CHECK 261589 TOTAL: 333.1202/20/2013 16:31 |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
____________________________________________________________________________________________________________________________________
261590 02/20/2013 PRTD 100512 Eddings Bros Auto Parts Inc 536474 01/31/2013 21300051 022013CC 19.13
Invoice: 536474 Parts
19.13 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 537862 02/11/2013 21300051 022013CC 71.87
Invoice: 537862 Parts
71.87 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 538505 02/14/2013 21300051 022013CC 5.86
Invoice: 538505 Parts
5.86 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 538579 02/15/2013 21300051 022013CC 507.13
Invoice: 538579 Parts
507.13 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 538235 02/12/2013 21300051 022013CC 461.78
Invoice: 538235 Parts
461.78 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 538523 02/14/2013 21300051 022013CC 7.15
Invoice: 538523 Parts
7.15 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 538497 02/14/2013 21300051 022013CC 21.15
Invoice: 538497 Parts
21.15 31014600 600900 Central Stores
CHECK 261590 TOTAL: 1,094.07
261591 02/20/2013 PRTD 100116 Entenmann-Rovin Co 0087067-IN 02/07/2013 21301872 022013CC 780.14
Invoice: 0087067-IN Uniform Badges & Accessories
780.14 10145200 514100 Departmental Special Supplies
CHECK 261591 TOTAL: 780.14
261592 02/20/2013 PRTD 100465 Express Pipe and Supply S4659131.001 01/09/2013 21301993 022013CC 248.09
Invoice: S4659131.001 Plumbing materials - Citywide
248.09 10160230 619800 Other Contractual Services
Express Pipe and Supply S4684547.001 02/04/2013 21300130 022013CC 67.33
Invoice: S4684547.001 Parts
67.33 31014600 600900 Central Stores
CHECK 261592 TOTAL: 315.4202/20/2013 16:31 |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
____________________________________________________________________________________________________________________________________
261593 02/20/2013 PRTD 100965 Extreme Safety Inc 00067883 01/31/2013 21301965 022013CC 1,967.82
Invoice: 00067883 STOCK REPLENISHMENT - LEATHER
1,967.82 31014600 600900 Central Stores
CHECK 261593 TOTAL: 1,967.82
261594 02/20/2013 PRTD 100129 Franklin Truck Parts LB132573 01/30/2013 21300047 022013CC 106.59
Invoice: LB132573 Parts
106.59 31014600 600900 Central Stores
Franklin Truck Parts LB132580 01/30/2013 21300047 022013CC 80.12
Invoice: LB132580 Parts
80.12 31014600 600900 Central Stores
Franklin Truck Parts LB132653 02/01/2013 21300047 022013CC 18.58
Invoice: LB132653 Parts
18.58 31014600 600900 Central Stores
Franklin Truck Parts LB132719 02/05/2013 21300047 022013CC 652.08
Invoice: LB132719 Parts
652.08 31014600 600900 Central Stores
Franklin Truck Parts LB132766 02/06/2013 21300047 022013CC 28.37
Invoice: LB132766 Parts
28.37 31014600 600900 Central Stores
CHECK 261594 TOTAL: 885.74
261595 02/20/2013 PRTD 101418 Golden State Water Company 6204320000/0213 02/04/2013 21300266 022013CC 30.45
Invoice: 6204320000/0213 6204320000-5
30.45 47555310 513100 Utilities - Electrical
Golden State Water Company 3480120000-0213 02/04/2013 21300724 022013CC 24.70
Invoice: 3480120000-0213 3480120000-6
24.70 48155100 513000 Utilities
Golden State Water Company 6402010000/0213 02/05/2013 21300264 022013CC 115.27
Invoice: 6402010000/0213 6402010000-0
115.27 48155580 513000 Utilities
Golden State Water Company 9210010000/0213 02/05/2013 21300267 022013CC 54.56
Invoice: 9210010000/0213 9210010000-4
54.56 48155380 513000 Utilities
Golden State Water Company 1838920000/0213 02/05/2013 21300142 022013CC 77.12
Invoice: 1838920000/0213 1838920000-9
77.12 48155100 513000 Utilities
Golden State Water Company 7838920000/0213 02/07/2013 21300142 022013CC 174.3002/20/2013 16:31 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 7838920000/0213 7838920000-3
174.30 48155100 513000 Utilities
Golden State Water Company 0938920000/0213 02/05/2013 21300142 022013CC 325.11
Invoice: 0938920000/0213 0938920000-8
325.11 48155100 513000 Utilities
Golden State Water Company 2738920000/0213 02/05/2013 21300142 022013CC 40.60
Invoice: 2738920000/0213 2738920000-0
40.60 48155100 513000 Utilities
Golden State Water Company 6010010000/0213 02/05/2013 21300142 022013CC 21.42
Invoice: 6010010000/0213 6010010000-1
21.42 48155100 513000 Utilities
Golden State Water Company 408152000/0213 02/05/2013 21300142 022013CC 21.42
Invoice: 408152000/0213 4081520000-7
21.42 48155100 513000 Utilities
Golden State Water Company 6195610000-0213 02/05/2013 022013CC 187.35
Invoice: 6195610000-0213 6195610000-4
187.35 10116100 513000 Utilities
Golden State Water Company 5295610000-0213 02/05/2013 022013CC 121.84
Invoice: 5295610000-0213 5295610000-3
121.84 10116100 513000 Utilities
Golden State Water Company 2745740000-0213 02/05/2013 022013CC 174.23
Invoice: 2745740000-0213 2745740000-3
174.23 10116100 513000 Utilities
Golden State Water Company 5653150000-0213 02/04/2013 022013CC 67.28
Invoice: 5653150000-0213 5653150000-9
67.28 10116100 513000 Utilities
CHECK 261595 TOTAL: 1,435.65
261596 02/20/2013 PRTD 100139 Goodyear Tire and Rubber Co 0073012459 01/28/2013 022013CC 15.00
Invoice: 0073012459 Goodyear Tires - Tire Lease
15.00 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0073042034 01/29/2013 022013CC 520.00
Invoice: 0073042034 Goodyear Tires - Tire Lease/Dec 2012
520.00 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0073042033 01/29/2013 022013CC 8,429.00
Invoice: 0073042033 Goodyear Tires - Tire Lease/Dec 2012
8,429.00 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0073108564 01/31/2013 022013CC -8,424.77
Invoice: 0073108564 Offsets Invoice #0072250869 02/20/2013 16:31 |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
____________________________________________________________________________________________________________________________________
-8,424.77 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0073108566 01/31/2013 022013CC -8,429.00
Invoice: 0073108566 Offsets invoice #0073042033
-8,429.00 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0073012458 01/28/2013 022013CC -690.13
Invoice: 0073012458 Bonus Acctg/May 2012-Oct 2012
-690.13 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0073108567 01/31/2013 022013CC 7,988.21
Invoice: 0073108567 Ref: #00500932
7,988.21 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0073108565 01/31/2013 022013CC 7,816.21
Invoice: 0073108565 Ref: #00500932
7,816.21 20370200 732120 Departmental Special Equipment
CHECK 261596 TOTAL: 7,224.52
261597 02/20/2013 PRTD 104069 Graffiti Removal Inc 19826 01/18/2013 21301740 022013CC 277.43
Invoice: 19826 STOCK REPLENISHMENT - GRAFFITI
277.43 31014600 600900 Central Stores
CHECK 261597 TOTAL: 277.43
261598 02/20/2013 PRTD 100142 Graingers 9047042412 01/22/2013 21301725 022013CC 1,293.40
Invoice: 9047042412 Collapsible Container, HD, Use
1,293.40 30870400 600100 R&M - Building
Graingers 9037203479 01/10/2013 21300106 022013CC 36.68
Invoice: 9037203479 Parts
36.68 31014600 600900 Central Stores
Graingers 9039883666 01/14/2013 21300106 022013CC 327.00
Invoice: 9039883666 Parts
327.00 31014600 600900 Central Stores
Graingers 9042529090 01/16/2013 21300106 022013CC 212.01
Invoice: 9042529090 Parts
212.01 31014600 600900 Central Stores
Graingers 9047042396 01/22/2013 21300106 022013CC 17.18
Invoice: 9047042396 Parts
17.18 31014600 600900 Central Stores
Graingers 9047042404 01/22/2013 21300106 022013CC 45.26
Invoice: 9047042404 Parts
45.26 31014600 600900 Central Stores 02/20/2013 16:31 |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
____________________________________________________________________________________________________________________________________
Graingers 9046822988 01/22/2013 21300106 022013CC 25.47
Invoice: 9046822988 Parts
25.47 31014600 600900 Central Stores
Graingers 9048019989 01/23/2013 21300106 022013CC 221.56
Invoice: 9048019989 Parts
221.56 31014600 600900 Central Stores
Graingers 9049547442 01/24/2013 21300106 022013CC 61.47
Invoice: 9049547442 Parts
61.47 31014600 600900 Central Stores
Graingers 9055131958 01/30/2013 21300106 022013CC 622.21
Invoice: 9055131958 Parts
622.21 31014600 600900 Central Stores
Graingers 9029308583 12/31/2012 21301660 022013CC 64.14
Invoice: 9029308583 STOCK ITEM REPLENISHMENT
64.14 31014600 600900 Central Stores
CHECK 261598 TOTAL: 2,926.38
261599 02/20/2013 PRTD 104456 Hadronex Inc 2068 12/10/2012 21301961 022013CC 26,051.25
Invoice: 2068 EXTENDED WARRANTY FOR SMARTCOV
26,051.25 20460300 619800 Other Contractual Services
CHECK 261599 TOTAL: 26,051.25
261600 02/20/2013 PRTD 105792 Charles Herbertson Fy12/13 02/13/2013 21302149 022013CC 342.06
Invoice: Fy12/13 Health Wellness Reimbuserment FY12/13
342.06 10160100 437000 Mgt Health Ben
CHECK 261600 TOTAL: 342.06
261601 02/20/2013 PRTD 107435 Ediberto Hernandez 2002536.004RE 04/26/2012 022013CC 300.00
Invoice: 2002536.004RE Refund VMB Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 261601 TOTAL: 300.00
261602 02/20/2013 PRTD 102680 Home Depot Credit Services 2223795 12/13/2012 21300055 022013CC 7.61
Invoice: 2223795 Parts
7.61 31014600 600900 Central Stores
Home Depot Credit Services 6214798 12/19/2012 21300055 022013CC 16.70
Invoice: 6214798 Parts
16.70 31014600 600900 Central Stores 02/20/2013 16:31 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Home Depot Credit Services 9224328 12/26/2012 21300055 022013CC 160.95
Invoice: 9224328 Parts
160.95 31014600 600900 Central Stores
Home Depot Credit Services 4224576 12/31/2012 21300055 022013CC 90.87
Invoice: 4224576 Parts
90.87 31014600 600900 Central Stores
CHECK 261602 TOTAL: 276.13
261603 02/20/2013 PRTD 100157 Howard Industries L549221 01/10/2013 21302094 022013CC 14.42
Invoice: L549221 Plumbing repair City Yard
14.42 10160230 600100 R&M - Building
Howard Industries L549724 01/15/2013 21302094 022013CC 722.33
Invoice: L549724 Plumbing repair City Yard
722.33 10160230 600100 R&M - Building
Howard Industries L551379 01/29/2013 21302152 022013CC 162.70
Invoice: L551379 CC Plunge materials
162.70 10160230 600200 R&M - Equipment
Howard Industries L551481 01/30/2013 21301963 022013CC 36.24
Invoice: L551481 STOCK REPLENISHMENT - LEAK DET
36.24 31014600 600900 Central Stores
CHECK 261603 TOTAL: 935.69
261604 02/20/2013 PRTD 107769 Hyland Software, Inc. 188810 11/29/2012 21302131 022013CC 8,939.25
Invoice: 188810 Sire Maintenance 2/13 - 2/14
8,939.25 10124100 600200 R&M - Equipment
CHECK 261604 TOTAL: 8,939.25
261605 02/20/2013 PRTD 101422 Image IV Systems Inc 313911 01/23/2013 022013CC 45.15
Invoice: 313911 Equipment: Konica Minolta/250B
45.15 20370200 600200 R&M - Equipment
Image IV Systems Inc 313912 01/23/2013 022013CC 302.46
Invoice: 313912 Maintenance for Copy Machine
302.46 20370200 600200 R&M - Equipment
CHECK 261605 TOTAL: 347.61
261606 02/20/2013 PRTD 106544 Scott Jacobs FY11/12PYMT9 12/24/2012 21302092 022013CC 15.00
Invoice: FY11/12PYMT9 Health Wellness Reimbursement FY11/12
15.00 10130300 437000 Mgt Health Ben 02/20/2013 16:31 |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 261606 TOTAL: 15.00
261607 02/20/2013 PRTD 102109 Jess Daily 713 12/20/2012 022013CC 1,700.00
Invoice: 713 Projection Services
1,700.00 48155449 619800 Other Contractual Services
CHECK 261607 TOTAL: 1,700.00
261608 02/20/2013 PRTD 105288 Judith Martin-Straw 01072013 01/07/2013 21302036 022013CC 180.00
Invoice: 01072013 Ad for 1 week on top Banner
180.00 48155449 517300 Advertising and Public Relatio
CHECK 261608 TOTAL: 180.00
261609 02/20/2013 PRTD 101229 Kristi Callan 9359 12/26/2012 022013CC 120.00
Invoice: 9359 Meeting Minute Transcription-12/11/12
120.00 10130100 619800 Other Contractual Services
CHECK 261609 TOTAL: 120.00
261610 02/20/2013 PRTD 102034 Laura Stuart LS020513 02/05/2013 21302028 022013CC 50.00
Invoice: LS020513 P/R COMM.MEETING PYMT2/5/13
50.00 10130100 517000 City Commission Expenses
CHECK 261610 TOTAL: 50.00
261611 02/20/2013 PRTD 101068 Lawrence Roll Up Doors Inc 1321241 01/17/2013 022013CC 757.91
Invoice: 1321241 Repair & Maintenance of Garage
757.91 42080000 730100pz132 Improvements other than Bldg
CHECK 261611 TOTAL: 757.91
261612 02/20/2013 PRTD 104212 Lawson Products Inc 9301402084 01/29/2013 21302117 022013CC 894.37
Invoice: 9301402084 Haradware Supplies
894.37 30870400 600200 R&M - Equipment
CHECK 261612 TOTAL: 894.37
261613 02/20/2013 PRTD 104171 LexisNexis Risk Data Management 1008329-20130131 01/31/2013 022013CC 837.65
Invoice: 1008329-20130131 Background Searches-Jan 2013
837.65 10140200 619800 Other Contractual Services
CHECK 261613 TOTAL: 837.6502/20/2013 16:31 |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
____________________________________________________________________________________________________________________________________
261614 02/20/2013 PRTD 104171 LexisNexis Occ. Health Solutions 925074 01/31/2013 022013CC 104.00
Invoice: 925074 Medical services
32.00 20370200 614100 Medical Services
72.00 30922200 619600 Drug Testing Program
CHECK 261614 TOTAL: 104.00
261615 02/20/2013 PRTD 101461 Long Beach BMW Motorcycle 78400 01/08/2013 21300107 022013CC 894.62
Invoice: 78400 Parts
894.62 31014600 600900 Central Stores
Long Beach BMW Motorcycle 78707 01/14/2013 21300107 022013CC 112.84
Invoice: 78707 Parts
112.84 31014600 600900 Central Stores
Long Beach BMW Motorcycle 78778 01/16/2013 21300107 022013CC 558.02
Invoice: 78778 Parts
558.02 31014600 600900 Central Stores
Long Beach BMW Motorcycle 78932 01/18/2013 21300107 022013CC 464.69
Invoice: 78932 Parts
464.69 31014600 600900 Central Stores
Long Beach BMW Motorcycle 79158 01/23/2013 21300107 022013CC 957.05
Invoice: 79158 Parts
957.05 31014600 600900 Central Stores
Long Beach BMW Motorcycle 79207 01/25/2013 21300107 022013CC 481.36
Invoice: 79207 Parts
481.36 31014600 600900 Central Stores
Long Beach BMW Motorcycle 79208 01/25/2013 21300107 022013CC 855.10
Invoice: 79208 Parts
855.10 31014600 600900 Central Stores
Long Beach BMW Motorcycle 79657 02/04/2013 21300107 022013CC 18.88
Invoice: 79657 Parts
18.88 31014600 600900 Central Stores
CHECK 261615 TOTAL: 4,342.56
261616 02/20/2013 PRTD 106249 Los Angeles Freightliner WP991280 12/29/2012 21300108 022013CC 42.17
Invoice: WP991280 Parts
42.17 31014600 600900 Central Stores
Los Angeles Freightliner WP992237 01/07/2013 21300108 022013CC 474.76
Invoice: WP992237 Parts
474.76 31014600 600900 Central Stores 02/20/2013 16:31 |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
____________________________________________________________________________________________________________________________________
Los Angeles Freightliner WP992459 01/08/2013 21300108 022013CC 31.87
Invoice: WP992459 Parts
31.87 31014600 600900 Central Stores
Los Angeles Freightliner WP993199 01/10/2013 21300108 022013CC 26.62
Invoice: WP993199 Parts
26.62 31014600 600900 Central Stores
Los Angeles Freightliner WP994584 01/17/2013 21300108 022013CC 47.18
Invoice: WP994584 Parts
47.18 31014600 600900 Central Stores
Los Angeles Freightliner WP995503 01/23/2013 21300108 022013CC 477.37
Invoice: WP995503 Parts
477.37 31014600 600900 Central Stores
Los Angeles Freightliner WP995567 01/23/2013 21300108 022013CC 9.53
Invoice: WP995567 Parts
9.53 31014600 600900 Central Stores
CHECK 261616 TOTAL: 1,109.50
261617 02/20/2013 PRTD 100083 Los Angeles Sanitation District # JAN2012 01/31/2013 022013CC 78,206.81
Invoice: JAN2012 Landfill - Waste Disposal
78,206.81 20260410 615100 Refuse Disp Services - Trash
CHECK 261617 TOTAL: 78,206.81
261618 02/20/2013 PRTD 100214 Luminator 062582 01/08/2013 21302066 022013CC 1,176.61
Invoice: 062582 Part # 506684-001 PWA
1,277.05 31014600 600900 Central Stores
Luminator 062693 01/14/2013 21302066 022013CC 192.53
Invoice: 062693 Part
209.18 31014600 600900 Central Stores
CHECK 261618 TOTAL: 1,369.14
261619 02/20/2013 PRTD 104569 Maria Rychlicki 2013-Jan 02/01/2013 21302006 022013CC 8,214.36
Invoice: 2013-Jan Core Services 1/1/13-1/31/2013
500.00 60110600 411200 Part-Time Salaries
7,500.01 60110600 411700 Contract Labor
81.05 60110600 512200 Printing and Binding
133.30 60110600 512400 Communications
CHECK 261619 TOTAL: 8,214.3602/20/2013 16:31 |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
____________________________________________________________________________________________________________________________________
261620 02/20/2013 PRTD 102982 Marianne Kim MK020513 02/05/2013 21302032 022013CC 50.00
Invoice: MK020513 P/R COMM.MEETING PYMT2/5/13
50.00 10130100 517000 City Commission Expenses
CHECK 261620 TOTAL: 50.00
261621 02/20/2013 PRTD 103672 Marina Landscape Inc 8561011300-2 01/31/2013 022013CC 200.00
Invoice: 8561011300-2 Landscape Services-Jan 2013
200.00 42516510 619800 Other Contractual Services
Marina Landscape Inc 8561011300-4 01/31/2013 022013CC 330.00
Invoice: 8561011300-4 Landscape Services-Jan 2013
330.00 42516520 619800 Other Contractual Services
CHECK 261621 TOTAL: 530.00
261622 02/20/2013 PRTD 102404 Mary Ann Greene MG020513 02/05/2013 21302029 022013CC 50.00
Invoice: MG020513 P/R COMM.MEETING PYMT2/5/13
50.00 10130100 517000 City Commission Expenses
CHECK 261622 TOTAL: 50.00
261623 02/20/2013 PRTD 101569 Meiran Rotstein 002 12/29/2012 022013CC 140.00
Invoice: 002 Producing Assist Event Svcs
140.00 48155449 619800 Other Contractual Services
CHECK 261623 TOTAL: 140.00
261624 02/20/2013 PRTD 101297 Merrimac Energy Group 2130257 02/05/2013 21302113 022013CC 22,443.62
Invoice: 2130257 Diesel Fuel Purchase - Police
22,443.62 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2130256 02/05/2013 21302112 022013CC 5,613.73
Invoice: 2130256 Diesel Fuel Purchase - Fire St
5,613.73 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2130255 02/05/2013 21302100 022013CC 630.00
Invoice: 2130255 Pump out at Police Dept. site-
630.00 30870400 520100 Petroleum Products - Diesel
CHECK 261624 TOTAL: 28,687.35
261625 02/20/2013 PRTD 103866 Napa Auto Parts Culver City 122209 02/13/2013 21300132 022013CC 5.86
Invoice: 122209 Parts
5.86 31014600 600900 Central Stores 02/20/2013 16:31 |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 261625 TOTAL: 5.86
261626 02/20/2013 PRTD 100705 Natural Gas Systems Inc 2527 01/30/2013 022013CC 282.66
Invoice: 2527 Replacement Parts CNG Compressors
282.66 20370200 619800 Other Contractual Services
Natural Gas Systems Inc 2468Rev'd 11/28/2012 022013CC 720.00
Invoice: 2468Rev'd Labor: 11/27/12
720.00 20370200 619800 Other Contractual Services
CHECK 261626 TOTAL: 1,002.66
261627 02/20/2013 PRTD 100253 New Flyer of America 9144222 12/17/2012 21300062 022013CC 73.08
Invoice: 9144222 Parts
73.08 31014600 600900 Central Stores
New Flyer of America 9144120 12/17/2012 21300062 022013CC 3,753.80
Invoice: 9144120 Parts
3,753.80 31014600 600900 Central Stores
New Flyer of America 9145098 12/19/2012 21300062 022013CC 28.06
Invoice: 9145098 Parts
28.06 31014600 600900 Central Stores
New Flyer of America 9146375 12/21/2012 21300062 022013CC 37.85
Invoice: 9146375 Parts
37.85 31014600 600900 Central Stores
New Flyer of America 9147247 12/28/2012 21300062 022013CC 143.12
Invoice: 9147247 Parts
143.12 31014600 600900 Central Stores
New Flyer of America 9148729 01/03/2013 21300062 022013CC 1,226.24
Invoice: 9148729 Parts
1,226.24 31014600 600900 Central Stores
New Flyer of America 9148809 01/03/2013 21300062 022013CC 71.16
Invoice: 9148809 Parts
71.16 31014600 600900 Central Stores
New Flyer of America 9149196 01/04/2013 21300062 022013CC 3,730.68
Invoice: 9149196 Parts
3,730.68 31014600 600900 Central Stores
New Flyer of America 9149400 01/04/2013 21300062 022013CC 414.11
Invoice: 9149400 Parts
414.11 31014600 600900 Central Stores
New Flyer of America 9150152 01/08/2013 21300062 022013CC 599.85
Invoice: 9150152 Parts 02/20/2013 16:31 |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
____________________________________________________________________________________________________________________________________
599.85 31014600 600900 Central Stores
New Flyer of America 9150113 01/08/2013 21300062 022013CC 2,583.14
Invoice: 9150113 Parts
2,583.14 31014600 600900 Central Stores
New Flyer of America 9150068 01/08/2013 21300062 022013CC 365.04
Invoice: 9150068 Parts
365.04 31014600 600900 Central Stores
New Flyer of America 9150123 01/08/2013 21300062 022013CC 41.20
Invoice: 9150123 Parts
41.20 31014600 600900 Central Stores
New Flyer of America 9151377 01/10/2013 21300062 022013CC 559.82
Invoice: 9151377 Parts
559.82 31014600 600900 Central Stores
New Flyer of America 9151106 01/10/2013 21300062 022013CC 292.08
Invoice: 9151106 Parts
292.08 31014600 600900 Central Stores
New Flyer of America 9153589 01/17/2013 21300062 022013CC 440.95
Invoice: 9153589 Parts
440.95 31014600 600900 Central Stores
New Flyer of America 9154756 01/21/2013 21300062 022013CC 632.86
Invoice: 9154756 Parts
632.86 31014600 600900 Central Stores
New Flyer of America 9154781 01/21/2013 21300062 022013CC 133.20
Invoice: 9154781 Parts
133.20 31014600 600900 Central Stores
New Flyer of America 9156009 01/23/2013 21300062 022013CC 350.28
Invoice: 9156009 Parts
350.28 31014600 600900 Central Stores
New Flyer of America 9156545 01/24/2013 21300062 022013CC 2,759.49
Invoice: 9156545 Parts
2,759.49 31014600 600900 Central Stores
New Flyer of America 9156492 01/24/2013 21300062 022013CC 107.38
Invoice: 9156492 Parts
107.38 31014600 600900 Central Stores
New Flyer of America 9157099 01/25/2013 21300062 022013CC 42.94
Invoice: 9157099 Parts
42.94 31014600 600900 Central Stores
New Flyer of America 9156917 01/25/2013 21300062 022013CC 527.13
Invoice: 9156917 Parts 02/20/2013 16:31 |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
____________________________________________________________________________________________________________________________________
527.13 31014600 600900 Central Stores
New Flyer of America 9157367 01/28/2013 21300062 022013CC 177.65
Invoice: 9157367 Parts
177.65 31014600 600900 Central Stores
New Flyer of America 9158564 01/30/2013 21300062 022013CC 4.20
Invoice: 9158564 Parts
4.20 31014600 600900 Central Stores
New Flyer of America 9158536 01/30/2013 21300062 022013CC 8.40
Invoice: 9158536 Parts
8.40 31014600 600900 Central Stores
CHECK 261627 TOTAL: 19,103.71
261628 02/20/2013 PRTD 100000 Misha Lightner 2002782.004 02/08/2013 022013CC 50.00
Invoice: 2002782.004 Refund for Damage Deposit (Permit #7581)
50.00 10130110 365730 Meeting Room Rental
CHECK 261628 TOTAL: 50.00
261629 02/20/2013 PRTD 100000 Nancy Arroyo 2002784.004 02/08/2013 022013CC 50.00
Invoice: 2002784.004 Refund for Damage Deposit (Permit #7687)
50.00 10130110 365730 Meeting Room Rental
CHECK 261629 TOTAL: 50.00
261630 02/20/2013 PRTD 100000 Rosie Reed 2002790.004 02/08/2013 022013CC 51.00
Invoice: 2002790.004 Refund for Room Rate (Permit#7634)
51.00 10130110 365730 Meeting Room Rental
CHECK 261630 TOTAL: 51.00
261631 02/20/2013 PRTD 100000 United Parents of Culver City 2002789.004 02/08/2013 022013CC 100.00
Invoice: 2002789.004 Refund for Damage Deposit (Customer#11278)
100.00 10130110 365730 Meeting Room Rental
CHECK 261631 TOTAL: 100.00
261632 02/20/2013 PRTD 100000 She Cycles with Purpose 2002786.004 02/08/2013 022013CC 100.00
Invoice: 2002786.004 Refund for Damage Deposit (Permit#7683)
100.00 10130110 365730 Meeting Room Rental
CHECK 261632 TOTAL: 100.0002/20/2013 16:31 |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
____________________________________________________________________________________________________________________________________
261633 02/20/2013 PRTD 100000 United Parents of Culver City 2002785.004 02/08/2013 022013CC 200.00
Invoice: 2002785.004 Refund for Damage Deposit (Permit #7676)
200.00 10130110 365730 Meeting Room Rental
CHECK 261633 TOTAL: 200.00
261634 02/20/2013 PRTD 100000 Ben Vitale 2006016.001 02/06/2013 022013CC 208.00
Invoice: 2006016.001 Refund Permit Charges (Permit #11404)
208.00 10130211 365250 Park Programs Revenue
CHECK 261634 TOTAL: 208.00
261635 02/20/2013 PRTD 100000 Courtney Farrar 2006017.001 02/06/2013 022013CC 208.00
Invoice: 2006017.001 Refund Permit Charges (Permit#11467)
208.00 10130211 365250 Park Programs Revenue
CHECK 261635 TOTAL: 208.00
261636 02/20/2013 PRTD 100000 Divine Deliverance Ministries 2002783.004 02/08/2013 022013CC 300.00
Invoice: 2002783.004 Refund for Damage Deposit (Permit #7680)
300.00 10130110 365730 Meeting Room Rental
CHECK 261636 TOTAL: 300.00
261637 02/20/2013 PRTD 100000 Christopher Folk 2002781.004 02/08/2013 022013CC 300.00
Invoice: 2002781.004 Refund for Damage Deposit (Permit #7611)
300.00 10130110 365730 Meeting Room Rental
CHECK 261637 TOTAL: 300.00
261638 02/20/2013 PRTD 100000 USA Dance 2002788.004 02/08/2013 022013CC 384.00
Invoice: 2002788.004 Refund for Damage Deposit -Clean Up (Permit#7386)
384.00 10130110 365740 Auditorium Rental
CHECK 261638 TOTAL: 384.00
261639 02/20/2013 PRTD 101326 Pacific Alarm Systems Inc 74943 01/31/2013 022013CC 28.12
Invoice: 74943 Jan 2013 Alarm Svc-Watseka Pkg
28.12 48155580 600100 R&M - Building
Pacific Alarm Systems Inc 74442 01/13/2013 022013CC 49.61
Invoice: 74442 Jan 2013 Svc-Ince Pkg
49.61 48155380 600100 R&M - Building 02/20/2013 16:31 |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 261639 TOTAL: 77.73
261640 02/20/2013 PRTD 100270 Phillips Steel Co 159746 02/12/2013 21302090 022013CC 435.10
Invoice: 159746 SANDING WHEEL 4 1/2 X 5/8-11 X
435.10 31014600 600900 Central Stores
CHECK 261640 TOTAL: 435.10
261641 02/20/2013 PRTD 101399 Pirtek Commerce South S1713910.001 01/18/2013 21302086 022013CC 293.52
Invoice: S1713910.001 FABRICATE HOSE
293.52 31014600 600900 Central Stores
Pirtek Commerce South S1717518.001 01/29/2013 21302089 022013CC 231.61
Invoice: S1717518.001 Part # PFMU35 Cooler Hose
231.61 31014600 600900 Central Stores
Pirtek Commerce South S1721180.001 02/06/2013 21302172 022013CC 396.80
Invoice: S1721180.001 SPECIAL ORDER - AUTOPT TEAM 2
396.80 31014600 600900 Central Stores
CHECK 261641 TOTAL: 921.93
261642 02/20/2013 PRTD 101081 Plumbers Depot Inc PD-20324 02/06/2013 21301522 022013CC 8,601.74
Invoice: PD-20324 SEWER VEHICLE ATTACHMENTS
8,601.74 20460300 600200 R&M - Equipment
CHECK 261642 TOTAL: 8,601.74
261643 02/20/2013 PRTD 100473 Power Design 40282 02/04/2013 21302012 022013CC 1,900.00
Invoice: 40282 Annual Preventative Maintenanc
1,900.00 10145700 600200 R&M - Equipment
CHECK 261643 TOTAL: 1,900.00
261644 02/20/2013 PRTD 101421 Project Partners 6341 01/25/2013 022013CC 2,708.00
Invoice: 6341 GIS Services - CCC 2012-2 GIS
2,708.00 20460300 619800 Other Contractual Services
CHECK 261644 TOTAL: 2,708.00
261645 02/20/2013 PRTD 101093 PTO Sales and Service 1230170013 01/17/2013 21301855 022013CC 1,341.90
Invoice: 1230170013 PTO PUMP
1,341.90 31014600 600900 Central Stores
PTO Sales and Service 1230020010 01/02/2013 21301691 022013CC 746.65
Invoice: 1230020010 rebuild steering gear box 02/20/2013 16:31 |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
____________________________________________________________________________________________________________________________________
746.65 31014600 600900 Central Stores
CHECK 261645 TOTAL: 2,088.55
261646 02/20/2013 PRTD 102158 Quinn Company PC810614377 12/31/2012 21300109 022013CC 494.06
Invoice: PC810614377 Parts
494.06 31014600 600900 Central Stores
Quinn Company PC810614476 01/02/2013 21300109 022013CC 157.05
Invoice: PC810614476 Parts
157.05 31014600 600900 Central Stores
Quinn Company PC810614583 01/03/2013 21300109 022013CC 10.20
Invoice: PC810614583 Freight
10.20 31014600 600900 Central Stores
Quinn Company PC810614942 01/07/2013 21300109 022013CC 156.21
Invoice: PC810614942 Parts
156.21 31014600 600900 Central Stores
Quinn Company PC810616016 01/16/2013 21300109 022013CC 15.18
Invoice: PC810616016 Freight
15.18 31014600 600900 Central Stores
CHECK 261646 TOTAL: 832.70
261647 02/20/2013 PRTD 105250 Ray Gaskin Service 26671 01/15/2013 21301856 022013CC 1,122.52
Invoice: 26671 Pump hydraulis
1,122.52 31014600 600900 Central Stores
CHECK 261647 TOTAL: 1,122.52
261648 02/20/2013 PRTD 100288 Red Wing Shoe Store 5595 02/01/2013 21302109 022013CC 802.66
Invoice: 5595 Shoes
617.37 20260400 440000 Uniform Allowance
185.29 20260410 440000 Uniform Allowance
Red Wing Shoe Store 5591 02/01/2013 21302079 022013CC 690.21
Invoice: 5591 Shoes
690.21 20460300 440000 Uniform Allowance
Red Wing Shoe Store 5584 01/31/2013 21302082 022013CC 185.29
Invoice: 5584 Shoes
185.29 10160250 440000 Uniform Allowance
Red Wing Shoe Store 5568 01/25/2013 21302097 022013CC 157.49
Invoice: 5568 Shoes
157.49 10150150 514100 Departmental Special Supplies 02/20/2013 16:31 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 261648 TOTAL: 1,835.65
261649 02/20/2013 PRTD 103984 Redflex Traffic Systems Inc RTS0002013 01/31/2013 022013CC 77,717.88
Invoice: RTS0002013 Traffic Systems Services
77,717.88 10140200 619800 Other Contractual Services
CHECK 261649 TOTAL: 77,717.88
261650 02/20/2013 PRTD 101096 Refrigeration Supplies Distributo 56111114-00 01/22/2013 21301990 022013CC 8.11
Invoice: 56111114-00 Fuses - Vet's Bldg; El Marino
8.11 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56111147-00 01/23/2013 21301990 022013CC 79.70
Invoice: 56111147-00 Fuses - Vet's Bldg; El Marino
79.70 10160240 600200 R&M - Equipment
CHECK 261650 TOTAL: 87.81
261651 02/20/2013 PRTD 104767 Relizon I5934157 11/30/2012 21302125 022013CC 4,467.30
Invoice: I5934157 WorkflowOne - Parking clings (
4,467.30 42080000 730100PZ599 Improvements other than Bldg
CHECK 261651 TOTAL: 4,467.30
261652 02/20/2013 PRTD 102853 Rick Hudson RH020513 02/05/2013 21302031 022013CC 50.00
Invoice: RH020513 P/R COMM.MEETING PYMT2/5/13
50.00 10130100 517000 City Commission Expenses
CHECK 261652 TOTAL: 50.00
261653 02/20/2013 PRTD 100294 Road America Inc 27713 02/05/2013 21302072 022013CC 762.48
Invoice: 27713 CULVER CITY DECALS FOR VEHICLE
762.48 31014600 600900 Central Stores
CHECK 261653 TOTAL: 762.48
261654 02/20/2013 PRTD 100874 Rosemead Oil Products Inc 1949 01/25/2013 21302115 022013CC 4,989.88
Invoice: 1949 Lubricants - CNG Natural Gas P
4,989.88 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 261654 TOTAL: 4,989.88
261655 02/20/2013 PRTD 100297 Rubber Supply Co 3073 12/11/2012 21301654 022013CC 26.92
Invoice: 3073 SPECIAL ORDER PARTS FOR W/O 2-
26.92 31014600 600900 Central Stores 02/20/2013 16:31 |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
____________________________________________________________________________________________________________________________________
CHECK 261655 TOTAL: 26.92
261656 02/20/2013 PRTD 100573 Rush Truck Centers S-1380086 01/15/2013 21300052 022013CC 11.21
Invoice: S-1380086 Parts
11.21 31014600 600900 Central Stores
Rush Truck Centers S-1379917 01/15/2013 21300052 022013CC 28.25
Invoice: S-1379917 Parts
28.25 31014600 600900 Central Stores
Rush Truck Centers S-1382485 01/28/2013 21300052 022013CC 144.07
Invoice: S-1382485 Parts
144.07 31014600 600900 Central Stores
Rush Truck Centers S-1382960 01/30/2013 21300052 022013CC 28.31
Invoice: S-1382960 Parts
28.31 31014600 600900 Central Stores
CHECK 261656 TOTAL: 211.84
261657 02/20/2013 PRTD 107531 Santa Monica Superior Court JAN2013 02/07/2013 21302130 022013CC 41,579.50
Invoice: JAN2013 Allocation of Parking Penalties
41,579.50 10140200 338100 Court Fines - General
CHECK 261657 TOTAL: 41,579.50
261658 02/20/2013 PRTD 100311 Sectran Security Inc 13020288 02/01/2013 022013CC 393.26
Invoice: 13020288 Armored Transportation Services-Feb 2013
393.26 20370200 619800 Other Contractual Services
CHECK 261658 TOTAL: 393.26
261659 02/20/2013 PRTD 106371 Mike Shank 3/3/13-3/8/13 01/24/2013 21301926 022013CC 1,102.98
Invoice: 3/3/13-3/8/13 Executive Development Course, Week #2
1,102.98 10140200 516100 Training & Education
CHECK 261659 TOTAL: 1,102.98
261660 02/20/2013 PRTD 105665 Allen Shepherd 01/21-23/2013 01/24/2013 21301928 022013CC 326.80
Invoice: 01/21-23/2013 Taser Instructor Course-Santa Barbara, CA
326.80 10140200 516100 Training & Education
CHECK 261660 TOTAL: 326.8002/20/2013 16:31 |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
____________________________________________________________________________________________________________________________________
261661 02/20/2013 PRTD 101017 Sherwin Williams Paints 0606-0 01/15/2013 21301997 022013CC 6.09
Invoice: 0606-0 Touch up Paint City Yard
6.09 10160230 600100 R&M - Building
CHECK 261661 TOTAL: 6.09
261662 02/20/2013 PRTD 105953 Eric Shimabukuro 01/21-23/2013 01/24/2013 21301927 022013CC 326.80
Invoice: 01/21-23/2013 Taser Instructor Course-Santa Barbara, CA
326.80 10140200 516100 Training & Education
CHECK 261662 TOTAL: 326.80
261663 02/20/2013 PRTD 102435 Signquest LLC SQ2-3021 11/28/2012 21301421 022013CC 60.00
Invoice: SQ2-3021 NON STOCK DECALS FOR PARKING E
60.00 31014600 600900 Central Stores
CHECK 261663 TOTAL: 60.00
261664 02/20/2013 PRTD 100321 Sims Welding Supply Co 00555374 01/30/2013 21302054 022013CC 51.91
Invoice: 00555374 Welding Supplies - Small Tools
51.91 30870400 514600 Small Tools & Equipment
CHECK 261664 TOTAL: 51.91
261665 02/20/2013 PRTD 105851 Damian Skinner FY11/12 01/23/2013 21302110 022013CC 444.49
Invoice: FY11/12 Health Wellness Reimbursement FY11/12
444.49 20260400 437000 Mgt Health Ben
CHECK 261665 TOTAL: 444.49
261666 02/20/2013 PRTD 100331 Southern California Edison 2024539736-012013 01/31/2013 21302096 022013CC 726.45
Invoice: 2024539736-012013 2-02-453-9736
726.45 10116100 513000 Utilities
Southern California Edison 2123086019-0213 02/08/2013 21302096 022013CC 5.07
Invoice: 2123086019-0213 2-12-308-6019
5.07 20460300 513000 Utilities
Southern California Edison 2024508962/012013 01/30/2013 21302078 022013CC 294.17
Invoice: 2024508962/012013 2-02-450-8962
294.17 20460300 513000 Utilities
Southern California Edison 2024506958-12013 01/25/2013 21302078 022013CC 309.89
Invoice: 2024506958-12013 2-02-450-6958
309.89 20460300 513000 Utilities 02/20/2013 16:31 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2336904339/0213 02/02/2013 21300362 022013CC 296.28
Invoice: 2336904339/0213 2-33-690-4339
296.28 42516520 513100 Utilities - Electrical
Southern California Edison 2331382846/0213 02/03/2013 21300361 022013CC 100.32
Invoice: 2331382846/0213 2-34-880-2695
100.32 42516510 513100 Utilities - Electrical
Southern California Edison 2331382486-0213 02/03/2013 21300361 022013CC 230.07
Invoice: 2331382486-0213 2-33-138-2846
230.07 42516510 513100 Utilities - Electrical
Southern California Edison 2024571267-0213 02/01/2013 022013CC 29.95
Invoice: 2024571267-0213 2-02-457-1267
29.95 10116100 513000 Utilities
Southern California Edison 2024535973-0213 02/01/2013 022013CC 66.64
Invoice: 2024535973-0213 2-02-453-5973
66.64 10116100 513000 Utilities
Southern California Edison 2024535650-0213 02/02/2013 022013CC 40.65
Invoice: 2024535650-0213 2-02-453-5650
40.65 10116100 513000 Utilities
Southern California Edison 2327856522-0213 02/06/2013 022013CC 40.12
Invoice: 2327856522-0213 2-32-785-6522
40.12 10116100 513000 Utilities
Southern California Edison 2194669719-0213 02/01/2013 022013CC 33.29
Invoice: 2194669719-0213 2-19-466-9719
33.29 10116100 513000 Utilities
Southern California Edison 2024535247-0213 02/01/2013 022013CC 39.36
Invoice: 2024535247-0213 2-02-453-5247
39.36 10116100 513000 Utilities
Southern California Edison 2024538621-0213 02/01/2013 022013CC 385.06
Invoice: 2024538621-0213 2-02-453-8621
385.06 10116100 513000 Utilities
Southern California Edison 2024536096-0213 02/01/2013 022013CC 40.65
Invoice: 2024536096-0213 2-02-453-6096
40.65 10116100 513000 Utilities
Southern California Edison 2200443406-0213 01/31/2013 022013CC 38.67
Invoice: 2200443406-0213 2-20-044-3406
38.67 10116100 513000 Utilities
Southern California Edison 2024538700-0213 02/01/2013 022013CC 191.34
Invoice: 2024538700-0213 2-02-453-8720
191.34 10116100 513000 Utilities 02/20/2013 16:31 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024535429-0213 02/02/2013 022013CC 42.32
Invoice: 2024535429-0213 2-02-453-5429
42.32 10116100 513000 Utilities
Southern California Edison 2024535585-0213 02/02/2013 022013CC 39.71
Invoice: 2024535585-0213 2-02-453-5585
39.71 10116100 513000 Utilities
Southern California Edison 2024536310-0213 02/02/2013 022013CC 39.59
Invoice: 2024536310-0213 2-02-453-6310
39.59 10116100 513000 Utilities
Southern California Edison 2253253561-0213 02/06/2013 022013CC 42.55
Invoice: 2253253561-0213 2-25-325-3561
42.55 10116100 513000 Utilities
Southern California Edison 2198573032-0213 02/05/2013 022013CC 1,933.54
Invoice: 2198573032-0213 2-19-857-3032
1,933.54 10116100 513000 Utilities
Southern California Edison 2024535841-0213 02/01/2013 022013CC 62.97
Invoice: 2024535841-0213 2-02-453-5841
62.97 10116100 513000 Utilities
Southern California Edison 2293324570-0213 02/01/2013 022013CC 353.00
Invoice: 2293324570-0213 2-29-332-4570
353.00 10116100 513000 Utilities
Southern California Edison 2333092344-0213 02/02/2013 022013CC 90.53
Invoice: 2333092344-0213 2-33-309-2344
90.53 10116100 513000 Utilities
Southern California Edison 2024507816-0213 01/30/2013 022013CC 52.52
Invoice: 2024507816-0213 2-02-450-7816
52.52 10116100 513000 Utilities
Southern California Edison 2277568762-0213 01/30/2013 022013CC 156.52
Invoice: 2277568762-0213 2-27-756-8762
156.52 10116100 513000 Utilities
Southern California Edison 2024508632-0213 01/30/2013 022013CC 29.48
Invoice: 2024508632-0213 2-02-450-8632
29.48 10116100 513000 Utilities
Southern California Edison 2024508459-0213 01/30/2013 022013CC 60.26
Invoice: 2024508459-0213 2-02-450-8459
60.26 10116100 513000 Utilities
Southern California Edison 2024508095-0213 01/30/2013 022013CC 50.59
Invoice: 2024508095-0213 2-02-450-8095
50.59 10116100 513000 Utilities 02/20/2013 16:31 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024537219-0213 02/02/2013 022013CC 121.83
Invoice: 2024537219-0213 2-02-453-7219
121.83 10116100 513000 Utilities
Southern California Edison 2327855458-0213 02/07/2013 022013CC 49.18
Invoice: 2327855458-0213 2-32-785-5458
49.18 10116100 513000 Utilities
Southern California Edison 2327856233-0213 02/07/2013 022013CC 49.11
Invoice: 2327856233-0213 2-32-785-6233
49.11 10116100 513000 Utilities
Southern California Edison 2327855557-0213 02/07/2013 022013CC 63.21
Invoice: 2327855557-0213 2-32-785-5557
63.21 10116100 513000 Utilities
CHECK 261666 TOTAL: 6,104.89
261667 02/20/2013 PRTD 100333 Sparkletts Water Co 4681308020113 02/01/2013 21300235 022013CC 688.04
Invoice: 4681308020113 EQUIPMENT AND SUPPLIES: BUILDI
688.04 10116100 513000 Utilities
Sparkletts Water Co 4681436020313 02/03/2013 21300235 022013CC 332.66
Invoice: 4681436020313 EQUIPMENT AND SUPPLIES: BUILDI
332.66 10116100 513000 Utilities
CHECK 261667 TOTAL: 1,020.70
261668 02/20/2013 PRTD 104518 Spring Cleaners 125 02/01/2013 022013CC 873.15
Invoice: 125 January 2013 Svcs-Police Dept
873.15 10140200 550120 Laundry
CHECK 261668 TOTAL: 873.15
261669 02/20/2013 PRTD 107288 Stanley Security Solutions Inc 902490395 01/18/2013 21301717 022013CC 2,553.85
Invoice: 902490395 LOCK CHANGE-OUT AT SEWER LIFT
2,553.85 20480000 730100PZ521 Improvements other than Bldg
CHECK 261669 TOTAL: 2,553.85
261670 02/20/2013 PRTD 100340 State of California 952246 02/06/2013 21302103 022013CC 326.00
Invoice: 952246 Fingerprint Jan 2013
326.00 10122100 610300 Personnel Services
State of California 952242 02/06/2013 21302127 022013CC 7,547.00
Invoice: 952242 Fingerprint Jan 2013
7,547.00 10140200 368300 Live Scan Fees 02/20/2013 16:31 |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 261670 TOTAL: 7,873.00
261671 02/20/2013 PRTD 100346 Blue Diamond Materials 339530 01/14/2013 21300128 022013CC 78.12
Invoice: 339530 ASPHALT MATERIAL
78.12 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 339796 01/17/2013 21300128 022013CC 76.65
Invoice: 339796 ASPHALT MATERIAL
76.65 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 340275 01/23/2013 21300128 022013CC 54.75
Invoice: 340275 ASPHALT MATERIAL
54.75 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 340276 01/23/2013 21300128 022013CC 152.22
Invoice: 340276 ASPHALT MATERIAL
152.22 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 340445 01/28/2013 21300128 022013CC 75.92
Invoice: 340445 ASPHALT MATERIAL
75.92 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 340488 01/29/2013 21300128 022013CC 76.65
Invoice: 340488 ASPHALT MATERIAL
76.65 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 340489 01/29/2013 21300128 022013CC 147.81
Invoice: 340489 ASPHALT MATERIAL
147.81 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 340619 01/30/2013 21300128 022013CC 152.22
Invoice: 340619 ASPHALT MATERIAL
152.22 10160210 514100 Departmental Special Supplies
CHECK 261671 TOTAL: 814.34
261672 02/20/2013 PRTD 104346 Texas Refinery Corp 901935 01/24/2013 21301999 022013CC 408.88
Invoice: 901935 Lubricants: WED-129 (6-1 Gal.
408.88 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 261672 TOTAL: 408.88
261673 02/20/2013 PRTD 100490 The Gas Company 8-2013GC 12/31/2012 21302116 022013CC 36,555.74
Invoice: 8-2013GC Natural Gas Vehicle Fuel
36,555.74 30870400 520120 Petroleum Products - Natural G
The Gas Company 04314718422-022013 02/04/2013 21302141 022013CC 15.29
Invoice: 04314718422-022013 043-147-1842-2
15.29 10116100 513000 Utilities 02/20/2013 16:31 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
The Gas Company 15870283007-22013 02/04/2013 21302141 022013CC 288.34
Invoice: 15870283007-22013 158-702-8300-7
288.34 10116100 513000 Utilities
The Gas Company 1621040100/012013 01/25/2013 21301984 022013CC 157.52
Invoice: 1621040100/012013 162-104-0100-2
157.52 10116100 513000 Utilities
The Gas Company 1179035200/012013 01/29/2013 21301984 022013CC 1,357.42
Invoice: 1179035200/012013 117-903-5200-6
1,357.42 10116100 513000 Utilities
CHECK 261673 TOTAL: 38,374.31
261674 02/20/2013 PRTD 100207 The Light House Inc 0839550 02/13/2013 21300111 022013CC 614.53
Invoice: 0839550 Parts
614.53 31014600 600900 Central Stores
CHECK 261674 TOTAL: 614.53
261675 02/20/2013 PRTD 100355 Thermo King of Southern Californi 2223326 12/26/2012 21301765 022013CC 2,681.67
Invoice: 2223326 Part# 41-3590 drive motor
2,681.67 31014600 600900 Central Stores
Thermo King of Southern Californi 2224978 01/07/2013 21301736 022013CC 55.73
Invoice: 2224978 Parts
55.73 31014600 600900 Central Stores
CHECK 261675 TOTAL: 2,737.40
261676 02/20/2013 PRTD 100356 Time Clock Sales and Service Co I F127968.1 01/28/2013 21301967 022013CC 95.00
Invoice: F127968.1 GENERAL SERVICES
95.00 10160260 619800 Other Contractual Services
CHECK 261676 TOTAL: 95.00
261677 02/20/2013 PRTD 103821 Tire Centers LLC 8650164987 01/08/2013 21300063 022013CC 1,568.50
Invoice: 8650164987 Parts
1,568.50 31014600 600900 Central Stores
Tire Centers LLC 8650165559 01/24/2013 21300063 022013CC 3,037.81
Invoice: 8650165559 Retread
3,037.81 31014600 600900 Central Stores
CHECK 261677 TOTAL: 4,606.3102/20/2013 16:31 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
261678 02/20/2013 PRTD 101550 Traffic Management Inc 145591 11/21/2012 21302136 022013CC 1,262.24
Invoice: 145591 Signage for meter parking
1,262.24 42180000 730100PZ949 Improvements other than Bldg
Traffic Management Inc 143125 10/29/2012 21302135 022013CC 110.44
Invoice: 143125 Signage for meter parking
110.44 42180000 730100PZ949 Improvements other than Bldg
CHECK 261678 TOTAL: 1,372.68
261679 02/20/2013 PRTD 100368 Turbo Data Systems Inc 19789 01/31/2013 022013CC 5,882.18
Invoice: 19789 Citation Processing
5,882.18 10140200 619800 Other Contractual Services
CHECK 261679 TOTAL: 5,882.18
261680 02/20/2013 PRTD 105452 Tyler Technologies, Inc 045-197703 01/24/2013 21302069 022013CC 167.18
Invoice: 045-197703 SUPPLIES
167.18 10114300 512100 Office Expense
Tyler Technologies, Inc 045-81345 01/30/2013 022013CC 5,022.59
Invoice: 045-81345 Consulting
5,022.59 42080000 619800PZ636 Other Contractual Services
Tyler Technologies, Inc 045-81263 01/29/2013 022013CC 3,800.00
Invoice: 045-81263 Consulting
3,800.00 42080000 619800PZ636 Other Contractual Services
Tyler Technologies, Inc 045-81177 01/29/2013 022013CC 1,400.00
Invoice: 045-81177 Consulting
1,400.00 42080000 619800PZ636 Other Contractual Services
Tyler Technologies, Inc 045-81209 01/29/2013 022013CC 1,000.00
Invoice: 045-81209 Consulting
1,000.00 42080000 619800PZ636 Other Contractual Services
CHECK 261680 TOTAL: 11,389.77
261681 02/20/2013 PRTD 100369 Underground Service Alert 120130198 02/01/2013 21301024 022013CC 193.50
Invoice: 120130198 CUL01 New Ticket Charges
193.50 20460300 619800 Other Contractual Services
CHECK 261681 TOTAL: 193.50
261682 02/20/2013 PRTD 101727 United Traffic Services and Suppl R11772 11/10/2012 21302129 022013CC 3,361.18
Invoice: R11772 Delineators and barricades
3,361.18 41880000 730100PZ941 Improvements other than Bldg 02/20/2013 16:31 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 261682 TOTAL: 3,361.18
261683 02/20/2013 PRTD 100955 United Transmission Exchange 0204762 01/17/2013 21301998 022013CC 171.36
Invoice: 0204762 Parts: O-Rings 368
171.36 30870400 600200 R&M - Equipment
CHECK 261683 TOTAL: 171.36
261684 02/20/2013 PRTD 101729 US HealthWorks 2228264-CA 02/01/2013 022013CC 457.00
Invoice: 2228264-CA Medical Services
235.00 30922200 614100 Medical Services
70.00 20370200 614100 Medical Services
117.00 30922200 619600 Drug Testing Program
35.00 10160210 614100 Medical Services
US HealthWorks 2232723-CA 02/07/2013 022013CC 303.00
Invoice: 2232723-CA Medical Services
190.00 30922200 614100 Medical Services
35.00 20260400 614100 Medical Services
78.00 30922200 619600 Drug Testing Program
CHECK 261684 TOTAL: 760.00
261685 02/20/2013 PRTD 100928 Utility Systems Science and Softw C9000-7 02/05/2013 022013CC 32,692.50
Invoice: C9000-7 US3: YR 4 OF 5, CONTRACT 2009-
32,692.50 20460300 619800 Other Contractual Services
CHECK 261685 TOTAL: 32,692.50
261686 02/20/2013 PRTD 101173 Valley Power Systems Inc I65614 01/28/2013 21301941 022013CC 3,834.79
Invoice: I65614 Transynd oil
3,834.79 31014600 600900 Central Stores
Valley Power Systems Inc I62830 12/12/2012 21301769 022013CC 914.72
Invoice: I62830 Part# 23529393 fuel filter
914.72 31014600 600900 Central Stores
Valley Power Systems Inc R45112 01/16/2013 21301857 022013CC 10.91
Invoice: R45112 SEAL TRANSMISSIOMN
10.91 31014600 600900 Central Stores
Valley Power Systems Inc I64268 01/09/2013 21302076 022013CC 680.94
Invoice: I64268 Part # 29548987 Kit Filter 2"
680.94 31014600 600900 Central Stores
Valley Power Systems Inc R45280 01/17/2013 21302076 022013CC 162.80
Invoice: R45280 Sensor Assembly 02/20/2013 16:31 |CULVER CITY |PG 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
162.80 31014600 600900 Central Stores
Valley Power Systems Inc I65356 01/23/2013 21302076 022013CC 365.91
Invoice: I65356 Part # 29548988 Kit Filter 4"
365.91 31014600 600900 Central Stores
CHECK 261686 TOTAL: 5,970.07
261687 02/20/2013 PRTD 106460 Randy Vickrey 3/3/13-3/8/13 01/24/2013 21301925 022013CC 1,102.98
Invoice: 3/3/13-3/8/13 Executive Development Course, Week #2
1,102.98 10140200 516100 Training & Education
CHECK 261687 TOTAL: 1,102.98
261688 02/20/2013 PRTD 100383 Waxie Sanitary Supply 73660940 12/12/2012 21301544 022013CC 1,771.05
Invoice: 73660940 URINAL CARTRIDGES
1,771.05 31014600 600900 Central Stores
CHECK 261688 TOTAL: 1,771.05
261689 02/20/2013 PRTD 100388 West Coast Arborists Inc 85595 12/31/2012 022013CC 15,207.50
Invoice: 85595 Tree Maintenance Services
15,207.50 10160220 619800 Other Contractual Services
West Coast Arborists Inc 85596 12/31/2012 022013CC 13,630.10
Invoice: 85596 Tree Maintenance Services
13,630.10 10160220 619800 Other Contractual Services
CHECK 261689 TOTAL: 28,837.60
261690 02/20/2013 PRTD 101014 Yamada Company Inc 64381 12/11/2012 21301580 022013CC 83.24
Invoice: 64381 belt
83.24 31014600 600900 Central Stores
Yamada Company Inc 64380 12/11/2012 21301581 022013CC 12.92
Invoice: 64380 SEAL
12.92 31014600 600900 Central Stores
CHECK 261690 TOTAL: 96.16
261691 02/20/2013 PRTD 100406 Zee Medical Service Inc 0140386701 01/24/2013 022013CC 52.45
Invoice: 0140386701 First Aid Supplies
52.45 20370100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386733 01/31/2013 022013CC 19.47
Invoice: 0140386733 First Aid Supplies
19.47 20460300 514100 Departmental Special Supplies 02/20/2013 16:31 |CULVER CITY |PG 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Zee Medical Service Inc 0140386740 02/01/2013 022013CC 122.07
Invoice: 0140386740 First Aid Supplies
122.07 10140200 514100 Departmental Special Supplies
Zee Medical Service Inc D3899901 01/31/2013 21302095 022013CC 218.51
Invoice: D3899901 AED REFILL BATTERY AND PADS
218.51 10160240 600200 R&M - Equipment
CHECK 261691 TOTAL: 412.50
261692 02/20/2013 PRTD 100407 Zep Manufacturing Co 9000002474 12/05/2012 21301441 022013CC 166.01
Invoice: 9000002474 0411 BLACK SILICONE FAST GASKE
166.01 31014600 600900 Central Stores
CHECK 261692 TOTAL: 166.01
261693 02/20/2013 PRTD 100408 Zumar Industries 0143333 01/31/2013 21301901 022013CC 1,647.40
Invoice: 0143333 STREET SIGNS AND MATERIALS
1,647.40 10160210 514100 Departmental Special Supplies
CHECK 261693 TOTAL: 1,647.40
NUMBER OF CHECKS 157 *** CASH ACCOUNT TOTAL *** 1,366,784.55
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 157 1,366,784.55
*** GRAND TOTAL *** 1,366,784.5502/20/2013 16:32 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
7904 02/20/2013 EFT 106952 Michael A Courtney Jan-2012-Adj 02/20/2013 022013HR 209.09
Invoice: Jan-2012-Adj January 2012 Adjustment
209.09 10150150 435500 Retiree Insurance
CHECK 7904 TOTAL: 209.09
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 209.09
COUNT AMOUNT
______ _________________
TOTAL EFT'S 1 209.09
*** GRAND TOTAL *** 209.0902/21/2013 16:32 |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
____________________________________________________________________________________________________________________________________
17 02/11/2013 WIRE 103652 Bank of America 021113WIRE 12/31/2012 022113WR 10,108.58
Invoice: 021113WIRE Bank Analysis-Dec 2012
10,108.58 10114100 619100 Fiscal Services
CHECK 17 TOTAL: 10,108.58
18 02/21/2013 WIRE 103652 Bank of America 012313WIRE 12/17/2012 022113WR 19,698.60
Invoice: 012313WIRE Oct & Nov Bank Analysis Charges
10,120.51 10114100 619100 Fiscal Services
9,578.09 10114100 619100 Fiscal Services
CHECK 18 TOTAL: 19,698.60
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 29,807.18
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 2 29,807.18
*** GRAND TOTAL *** 29,807.1802/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
7905 02/27/2013 EFT 106698 William C Agnew Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10160150 435500 Retiree Insurance
CHECK 7905 TOTAL: 625.86
7906 02/27/2013 EFT 107186 Raziya Al-Nafis Mar-13 03/01/2013 022713HR 389.21
Invoice: Mar-13 Pers Retiree Reimb
389.21 10130400 435500 Retiree Insurance
CHECK 7906 TOTAL: 389.21
7907 02/27/2013 EFT 106715 Ann Alexander Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10110000 435500 Retiree Insurance
CHECK 7907 TOTAL: 255.43
7908 02/27/2013 EFT 106718 Jorge Alonzo Mar-13 03/01/2013 022713HR 387.40
Invoice: Mar-13 Pers Retiree Reimb
387.40 20260410 435500 Retiree Insurance
CHECK 7908 TOTAL: 387.40
7909 02/27/2013 EFT 106739 Mark Ambrozich Mar-13 03/01/2013 022713HR 964.95
Invoice: Mar-13 Pers Retiree Reimb
964.95 10114200 435500 Retiree Insurance
CHECK 7909 TOTAL: 964.95
7910 02/27/2013 EFT 107102 Antonio Amido Mar-13 03/01/2013 022713HR 407.64
Invoice: Mar-13 Pers Retiree Reimb
407.64 30870400 435500 Retiree Insurance
CHECK 7910 TOTAL: 407.64
7911 02/27/2013 EFT 107221 Douglas L. Andersen Mar-13 03/01/2013 022713HR 1,394.91
Invoice: Mar-13 Pers Retiree Reimb
1,394.91 10145200 435500 Retiree Insurance
CHECK 7911 TOTAL: 1,394.91
7912 02/27/2013 EFT 106740 Thomas Andrews Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 10160240 435500 Retiree Insurance 02/27/2013 10:39 |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 7912 TOTAL: 461.74
7913 02/27/2013 EFT 106707 Cecelia Angel Mar-13 03/01/2013 022713HR 146.32
Invoice: Mar-13 Pers Retiree Reimb
146.32 10160210 435500 Retiree Insurance
CHECK 7913 TOTAL: 146.32
7914 02/27/2013 EFT 107103 Philip Angel Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 7914 TOTAL: 255.43
7915 02/27/2013 EFT 107142 William Aparicio Mar-13 03/01/2013 022713HR 839.56
Invoice: Mar-13 Pers Retiree Reimb
839.56 10160210 435500 Retiree Insurance
CHECK 7915 TOTAL: 839.56
7916 02/27/2013 EFT 107104 James Ardizzone Mar-13 03/01/2013 022713HR 964.95
Invoice: Mar-13 Pers Retiree Reimb
964.95 10145200 435500 Retiree Insurance
CHECK 7916 TOTAL: 964.95
7917 02/27/2013 EFT 107234 Manuel. L Ariza Mar-13 03/01/2013 022713HR 436.95
Invoice: Mar-13 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 7917 TOTAL: 436.95
7918 02/27/2013 EFT 106779 David Ashcraft Mar-13 03/01/2013 022713HR 964.95
Invoice: Mar-13 Pers Retiree Reimb
964.95 20370100 435500 Retiree Insurance
CHECK 7918 TOTAL: 964.95
7919 02/27/2013 EFT 106722 Gary J Audet Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10160100 435500 Retiree Insurance 02/27/2013 10:39 |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 7919 TOTAL: 210.74
7920 02/27/2013 EFT 106780 Frank Augusta Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 7920 TOTAL: 536.48
7921 02/27/2013 EFT 107105 Pedro R Ayala Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 10114200 435500 Retiree Insurance
CHECK 7921 TOTAL: 461.74
7922 02/27/2013 EFT 106781 Patricia M Bagge Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10122100 435500 Retiree Insurance
CHECK 7922 TOTAL: 536.48
7923 02/27/2013 EFT 107106 Pamela L Baird Mar-13 03/01/2013 022713HR 1,191.24
Invoice: Mar-13 Pers Retiree Reimb
1,191.24 10145300 435500 Retiree Insurance
CHECK 7923 TOTAL: 1,191.24
7924 02/27/2013 EFT 107190 Lyndon Barber Mar-13 03/01/2013 022713HR 1,125.93
Invoice: Mar-13 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 7924 TOTAL: 1,125.93
7925 02/27/2013 EFT 107143 Janet Barfield Mar-13 03/01/2013 022713HR 601.50
Invoice: Mar-13 Pers Retiree Reimb
601.50 10140300 435500 Retiree Insurance
CHECK 7925 TOTAL: 601.50
7926 02/27/2013 EFT 106725 Willie Barfield Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10160240 435500 Retiree Insurance
CHECK 7926 TOTAL: 255.4302/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
7927 02/27/2013 EFT 106782 Gerald P Barnes Mar-13 03/01/2013 022713HR 964.95
Invoice: Mar-13 Pers Retiree Reimb
964.95 20370200 435500 Retiree Insurance
CHECK 7927 TOTAL: 964.95
7928 02/27/2013 EFT 106785 Jose Barrios Mar-13 03/01/2013 022713HR 407.64
Invoice: Mar-13 Pers Retiree Reimb
407.64 30870400 435500 Retiree Insurance
CHECK 7928 TOTAL: 407.64
7929 02/27/2013 EFT 107690 Edward Baughan Mar-13 03/01/2013 022713HR 918.60
Invoice: Mar-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 7929 TOTAL: 918.60
7930 02/27/2013 EFT 106732 Ann Behrens Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10130100 435500 Retiree Insurance
CHECK 7930 TOTAL: 255.43
7931 02/27/2013 EFT 106787 Susan Berg Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10150300 435500 Retiree Insurance
CHECK 7931 TOTAL: 210.74
7932 02/27/2013 EFT 106802 Charles Bernard Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 20370200 435500 Retiree Insurance
CHECK 7932 TOTAL: 461.74
7933 02/27/2013 EFT 106789 Ernest Berry Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10130300 435500 Retiree Insurance
CHECK 7933 TOTAL: 210.7402/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
7934 02/27/2013 EFT 107182 Juan J. Betancourt Mar-13 03/01/2013 022713HR 1,195.95
Invoice: Mar-13 Pers Retiree Reimb
1,195.95 10160210 435500 Retiree Insurance
CHECK 7934 TOTAL: 1,195.95
7935 02/27/2013 EFT 107742 William J. Bischoff Mar-13 03/01/2013 022713HR 1,125.93
Invoice: Mar-13 Pers Retiree Reimb
1,125.93 10145200 435500 Retiree Insurance
CHECK 7935 TOTAL: 1,125.93
7936 02/27/2013 EFT 107220 Cerris Black Mar-13 03/01/2013 022713HR 436.95
Invoice: Mar-13 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 7936 TOTAL: 436.95
7937 02/27/2013 EFT 106804 Robert L Blair, Jr Mar-13 03/01/2013 022713HR 415.75
Invoice: Mar-13 Pers Retiree Reimb
415.75 20370200 435500 Retiree Insurance
CHECK 7937 TOTAL: 415.75
7938 02/27/2013 EFT 106791 Marlene Blauner Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 30922200 435500 Retiree Insurance
CHECK 7938 TOTAL: 210.74
7939 02/27/2013 EFT 106805 Sharon Blawn Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10140200 435500 Retiree Insurance
CHECK 7939 TOTAL: 173.37
7940 02/27/2013 EFT 107222 Craig Bloor Mar-13 03/01/2013 022713HR 1,197.90
Invoice: Mar-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 7940 TOTAL: 1,197.9002/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
7941 02/27/2013 EFT 107166 Leslie Brandes Mar-13 03/01/2013 022713HR 1,336.03
Invoice: Mar-13 Pers Retiree Reimb
1,336.03 10130400 435500 Retiree Insurance
CHECK 7941 TOTAL: 1,336.03
7942 02/27/2013 EFT 106717 Margie L. Brice Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 7942 TOTAL: 173.37
7943 02/27/2013 EFT 107199 Kathleen Brier Mar-13 03/01/2013 022713HR 194.45
Invoice: Mar-13 Pers Retiree Reimb
194.45 10130400 435500 Retiree Insurance
CHECK 7943 TOTAL: 194.45
7944 02/27/2013 EFT 106809 Mary J Bruce Mar-13 03/01/2013 022713HR 534.78
Invoice: Mar-13 Pers Retiree Reimb
534.78 10160100 435500 Retiree Insurance
CHECK 7944 TOTAL: 534.78
7945 02/27/2013 EFT 106794 Robert A Bruce Mar-13 03/01/2013 022713HR 466.00
Invoice: Mar-13 Pers Retiree Reimb
466.00 10145600 435500 Retiree Insurance
CHECK 7945 TOTAL: 466.00
7946 02/27/2013 EFT 106812 Elywnn J Brunelle Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 7946 TOTAL: 536.48
7947 02/27/2013 EFT 106795 Wayne E Bueltel Mar-13 03/01/2013 022713HR 1,412.40
Invoice: Mar-13 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 7947 TOTAL: 1,412.4002/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
7948 02/27/2013 EFT 106813 William L Burck Mar-13 03/01/2013 022713HR 889.80
Invoice: Mar-13 Pers Retiree Reimb
889.80 10140100 435500 Retiree Insurance
CHECK 7948 TOTAL: 889.80
7949 02/27/2013 EFT 106719 Justine Burleson Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 7949 TOTAL: 255.43
7950 02/27/2013 EFT 106814 Philamer E Caliboso Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 30870400 435500 Retiree Insurance
CHECK 7950 TOTAL: 173.37
7951 02/27/2013 EFT 106797 Georgina Cals Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10114300 435500 Retiree Insurance
CHECK 7951 TOTAL: 255.43
7952 02/27/2013 EFT 106799 Brenda R Caninson Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10150300 435500 Retiree Insurance
CHECK 7952 TOTAL: 210.74
7953 02/27/2013 EFT 104053 Kevin Carlson Mar-13 03/01/2013 022713HR 1,125.93
Invoice: Mar-13 Pers Retiree Reimb
1,125.93 10145200 435500 Retiree Insurance
CHECK 7953 TOTAL: 1,125.93
7954 02/27/2013 EFT 106943 Kenneth L Carpenter Mar-13 03/01/2013 022713HR 1,264.95
Invoice: Mar-13 Pers Retiree Reimb
1,264.95 10145600 435500 Retiree Insurance
CHECK 7954 TOTAL: 1,264.9502/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
7955 02/27/2013 EFT 106936 David Castaneda Mar-13 03/01/2013 022713HR 1,417.48
Invoice: Mar-13 Pers Retiree Reimb
1,417.48 20260400 435500 Retiree Insurance
CHECK 7955 TOTAL: 1,417.48
7956 02/27/2013 EFT 106723 Sadie Cerda Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 7956 TOTAL: 255.43
7957 02/27/2013 EFT 107126 Julie Cerra Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10160150 435500 Retiree Insurance
CHECK 7957 TOTAL: 255.43
7958 02/27/2013 EFT 106945 Juanita M Chafin Mar-13 03/01/2013 022713HR 415.75
Invoice: Mar-13 Pers Retiree Reimb
415.75 10113100 435500 Retiree Insurance
CHECK 7958 TOTAL: 415.75
7959 02/27/2013 EFT 107144 Mary S. Chang Mar-13 03/01/2013 022713HR 1,001.17
Invoice: Mar-13 Pers Retiree Reimb
1,001.17 10110100 435500 Retiree Insurance
CHECK 7959 TOTAL: 1,001.17
7960 02/27/2013 EFT 106938 Agnes V Christensen Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10111100 435500 Retiree Insurance
CHECK 7960 TOTAL: 255.43
7961 02/27/2013 EFT 107145 Muriel Clark Mar-13 03/01/2013 022713HR 910.95
Invoice: Mar-13 Pers Retiree Reimb
910.95 10110100 435500 Retiree Insurance
CHECK 7961 TOTAL: 910.9502/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
7962 02/27/2013 EFT 106947 Victor A Clay Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 20370200 435500 Retiree Insurance
CHECK 7962 TOTAL: 536.48
7963 02/27/2013 EFT 106948 Robert Cline Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10145600 435500 Retiree Insurance
CHECK 7963 TOTAL: 536.48
7964 02/27/2013 EFT 107146 Julie H. Cobb Mar-13 03/01/2013 022713HR 1,336.03
Invoice: Mar-13 Pers Retiree Reimb
1,336.03 10130400 435500 Retiree Insurance
CHECK 7964 TOTAL: 1,336.03
7965 02/27/2013 EFT 106949 Carolyn J Cole Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10130400 435500 Retiree Insurance
CHECK 7965 TOTAL: 536.48
7966 02/27/2013 EFT 107201 Mark Coleman Mar-13 03/01/2013 022713HR 893.43
Invoice: Mar-13 Pers Retiree Reimb
893.43 20370200 435500 Retiree Insurance
CHECK 7966 TOTAL: 893.43
7967 02/27/2013 EFT 106724 Rachel Cons Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 7967 TOTAL: 255.43
7968 02/27/2013 EFT 106951 Elwin E Cooke Mar-13 03/01/2013 022713HR 1,341.30
Invoice: Mar-13 Pers Retiree Reimb
1,341.30 10140100 435500 Retiree Insurance
CHECK 7968 TOTAL: 1,341.3002/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
7969 02/27/2013 EFT 106728 Virginia Cordova Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10160240 435500 Retiree Insurance
CHECK 7969 TOTAL: 173.37
7970 02/27/2013 EFT 107147 Alan Corlin Mar-13 03/01/2013 022713HR 443.09
Invoice: Mar-13 Pers Retiree Reimb
443.09 10110000 435500 Retiree Insurance
CHECK 7970 TOTAL: 443.09
7971 02/27/2013 EFT 106952 Michael A Courtney Mar-13 03/01/2013 022713HR 146.32
Invoice: Mar-13 Pers Retiree Reimb
146.32 10150150 435500 Retiree Insurance
CHECK 7971 TOTAL: 146.32
7972 02/27/2013 EFT 106942 James R Crader Mar-13 03/01/2013 022713HR 1,262.97
Invoice: Mar-13 Pers Retiree Reimb
1,262.97 10160230 435500 Retiree Insurance
CHECK 7972 TOTAL: 1,262.97
7973 02/27/2013 EFT 107148 Stephen C. Cunningham Mar-13 03/01/2013 022713HR 1,318.00
Invoice: Mar-13 Pers Retiree Reimb
1,318.00 20370100 435500 Retiree Insurance
CHECK 7973 TOTAL: 1,318.00
7974 02/27/2013 EFT 106768 Armen Dadaian Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 20260400 435500 Retiree Insurance
CHECK 7974 TOTAL: 255.43
7975 02/27/2013 EFT 106840 Dale R Meyer Mar-13 03/01/2013 022713HR 1,619.28
Invoice: Mar-13 Pers Retiree Reimb
1,619.28 10140200 435500 Retiree Insurance
CHECK 7975 TOTAL: 1,619.2802/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
7976 02/27/2013 EFT 106954 Jerry M Dalven Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 7976 TOTAL: 255.43
7977 02/27/2013 EFT 107131 Barbara Daniels-Dier Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 7977 TOTAL: 255.43
7978 02/27/2013 EFT 107223 Henry Davies Mar-13 03/01/2013 022713HR 1,197.90
Invoice: Mar-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 7978 TOTAL: 1,197.90
7979 02/27/2013 EFT 106955 Kathy Davis Mar-13 03/01/2013 022713HR 387.40
Invoice: Mar-13 Pers Retiree Reimb
387.40 10160100 435500 Retiree Insurance
CHECK 7979 TOTAL: 387.40
7980 02/27/2013 EFT 106970 Miles T Davis Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 7980 TOTAL: 173.37
7981 02/27/2013 EFT 106956 Jewel A Deadmon Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 7981 TOTAL: 173.37
7982 02/27/2013 EFT 106971 Joan J Dean Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10114100 435500 Retiree Insurance
CHECK 7982 TOTAL: 210.7402/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
7983 02/27/2013 EFT 106958 Loran D Decker Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10145700 435500 Retiree Insurance
CHECK 7983 TOTAL: 255.43
7984 02/27/2013 EFT 107179 Manfred Deimel Mar-13 03/01/2013 022713HR 443.09
Invoice: Mar-13 Pers Retiree Reimb
443.09 10150500 435500 Retiree Insurance
CHECK 7984 TOTAL: 443.09
7985 02/27/2013 EFT 106972 Carol L Delay Mar-13 03/01/2013 022713HR 798.20
Invoice: Mar-13 Pers Retiree Reimb
798.20 10150200 435500 Retiree Insurance
CHECK 7985 TOTAL: 798.20
7986 02/27/2013 EFT 107128 Maria Desouza Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10150150 435500 Retiree Insurance
CHECK 7986 TOTAL: 210.74
7987 02/27/2013 EFT 106973 Robert W Dewberry Mar-13 03/01/2013 022713HR 973.00
Invoice: Mar-13 Pers Retiree Reimb
973.00 10145200 435500 Retiree Insurance
CHECK 7987 TOTAL: 973.00
7988 02/27/2013 EFT 107149 Joi Ana Dickerson Mar-13 03/01/2013 022713HR 1,336.03
Invoice: Mar-13 Pers Retiree Reimb
1,336.03 10140200 435500 Retiree Insurance
CHECK 7988 TOTAL: 1,336.03
7989 02/27/2013 EFT 106964 Gilda T Dimalanta Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10114400 435500 Retiree Insurance
CHECK 7989 TOTAL: 173.3702/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
7990 02/27/2013 EFT 106975 Clarence J Dixon Jr Mar-13 03/01/2013 022713HR 675.77
Invoice: Mar-13 Pers Retiree Reimb
675.77 10130110 435500 Retiree Insurance
CHECK 7990 TOTAL: 675.77
7991 02/27/2013 EFT 106966 Dan Dodd Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 20370200 435500 Retiree Insurance
CHECK 7991 TOTAL: 625.86
7992 02/27/2013 EFT 106987 Peter J Donohue Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10150150 435500 Retiree Insurance
CHECK 7992 TOTAL: 536.48
7993 02/27/2013 EFT 106978 Keith B Dorrity Mar-13 03/01/2013 022713HR 1,412.40
Invoice: Mar-13 Pers Retiree Reimb
1,412.40 10114400 435500 Retiree Insurance
CHECK 7993 TOTAL: 1,412.40
7994 02/27/2013 EFT 106988 Willie G Duncan Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 7994 TOTAL: 536.48
7995 02/27/2013 EFT 106979 Wallace E Duval Mar-13 03/01/2013 022713HR 1,267.00
Invoice: Mar-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 7995 TOTAL: 1,267.00
7996 02/27/2013 EFT 107224 Jeffry I. Eastman Mar-13 03/01/2013 022713HR 1,197.90
Invoice: Mar-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 7996 TOTAL: 1,197.9002/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
7997 02/27/2013 EFT 107553 Ebert , Glenn L Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 7997 TOTAL: 461.74
7998 02/27/2013 EFT 106980 Eiko Ebesu Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10150200 435500 Retiree Insurance
CHECK 7998 TOTAL: 536.48
7999 02/27/2013 EFT 106989 Billie Eddings Mar-13 03/01/2013 022713HR 146.32
Invoice: Mar-13 Pers Retiree Reimb
146.32 20370200 435500 Retiree Insurance
CHECK 7999 TOTAL: 146.32
8000 02/27/2013 EFT 106981 Bob Edwards Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 20260410 435500 Retiree Insurance
CHECK 8000 TOTAL: 536.48
8001 02/27/2013 EFT 106990 Colleen Egbert Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10150300 435500 Retiree Insurance
CHECK 8001 TOTAL: 210.74
8002 02/27/2013 EFT 106982 Arnold C Egle Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8002 TOTAL: 255.43
8003 02/27/2013 EFT 106991 Alan S Elias Mar-13 03/01/2013 022713HR 798.20
Invoice: Mar-13 Pers Retiree Reimb
798.20 10140200 435500 Retiree Insurance
CHECK 8003 TOTAL: 798.2002/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8004 02/27/2013 EFT 106983 Don H Ericsson Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 8004 TOTAL: 255.43
8005 02/27/2013 EFT 106992 Rufino R Escarcega Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10160230 435500 Retiree Insurance
CHECK 8005 TOTAL: 173.37
8006 02/27/2013 EFT 106984 Susan B Evanns Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 8006 TOTAL: 255.43
8007 02/27/2013 EFT 107120 Susan R Evans Mar-13 03/01/2013 022713HR 822.04
Invoice: Mar-13 Pers Retiree Reimb
822.04 10150100 435500 Retiree Insurance
CHECK 8007 TOTAL: 822.04
8008 02/27/2013 EFT 106994 Edward Evans Mar-13 03/01/2013 022713HR 964.95
Invoice: Mar-13 Pers Retiree Reimb
964.95 10145200 435500 Retiree Insurance
CHECK 8008 TOTAL: 964.95
8009 02/27/2013 EFT 106985 Deborah A Fancett Mar-13 03/01/2013 022713HR 798.20
Invoice: Mar-13 Pers Retiree Reimb
798.20 10110100 435500 Retiree Insurance
CHECK 8009 TOTAL: 798.20
8010 02/27/2013 EFT 106995 George E Farias Mar-13 03/01/2013 022713HR 973.00
Invoice: Mar-13 Pers Retiree Reimb
973.00 10145200 435500 Retiree Insurance
CHECK 8010 TOTAL: 973.0002/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8011 02/27/2013 EFT 106986 Douglas P Fein Mar-13 03/01/2013 022713HR 973.00
Invoice: Mar-13 Pers Retiree Reimb
973.00 10145200 435500 Retiree Insurance
CHECK 8011 TOTAL: 973.00
8012 02/27/2013 EFT 106996 Robert J Finch Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 8012 TOTAL: 625.86
8013 02/27/2013 EFT 107681 John Fisanotti Mar-13 03/01/2013 022713HR 839.56
Invoice: Mar-13 Pers Retiree Reimb
839.56 10150300 435500 Retiree Insurance
CHECK 8013 TOTAL: 839.56
8014 02/27/2013 EFT 107004 Seth D Fogel Mar-13 03/01/2013 022713HR 1,412.40
Invoice: Mar-13 Pers Retiree Reimb
1,412.40 10140200 435500 Retiree Insurance
CHECK 8014 TOTAL: 1,412.40
8015 02/27/2013 EFT 107150 Gary D. Ford Mar-13 03/01/2013 022713HR 637.47
Invoice: Mar-13 Pers Retiree Reimb
637.47 10130300 435500 Retiree Insurance
CHECK 8015 TOTAL: 637.47
8016 02/27/2013 EFT 106997 James C Forte Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10145600 435500 Retiree Insurance
CHECK 8016 TOTAL: 536.48
8017 02/27/2013 EFT 107005 Mark O Foss Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 10160220 435500 Retiree Insurance
CHECK 8017 TOTAL: 461.7402/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8018 02/27/2013 EFT 106998 Paul E Francis Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10145600 435500 Retiree Insurance
CHECK 8018 TOTAL: 536.48
8019 02/27/2013 EFT 107006 William S Frazier Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 8019 TOTAL: 173.37
8020 02/27/2013 EFT 107007 Carl D Friend Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8020 TOTAL: 255.43
8021 02/27/2013 EFT 107109 Brian Fujita Mar-13 03/01/2013 022713HR 889.80
Invoice: Mar-13 Pers Retiree Reimb
889.80 30870400 435500 Retiree Insurance
CHECK 8021 TOTAL: 889.80
8022 02/27/2013 EFT 107176 Jerry Fulwood Mar-13 03/01/2013 022713HR 1,087.40
Invoice: Mar-13 Pers Retiree Reimb
1,087.40 10110100 435500 Retiree Insurance
CHECK 8022 TOTAL: 1,087.40
8023 02/27/2013 EFT 106999 Paul C Furden Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10160240 435500 Retiree Insurance
CHECK 8023 TOTAL: 173.37
8024 02/27/2013 EFT 107212 Mildred Gadlin Mar-13 03/01/2013 022713HR 636.23
Invoice: Mar-13 Pers Retiree Reimb
636.23 20370200 435500 Retiree Insurance
CHECK 8024 TOTAL: 636.2302/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8025 02/27/2013 EFT 107001 Ricki E Galgano Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 10113100 435500 Retiree Insurance
CHECK 8025 TOTAL: 461.74
8026 02/27/2013 EFT 107225 Richard Gallagher Mar-13 03/01/2013 022713HR 1,001.17
Invoice: Mar-13 Pers Retiree Reimb
1,001.17 10145600 435500 Retiree Insurance
CHECK 8026 TOTAL: 1,001.17
8027 02/27/2013 EFT 107151 Marie Galli Mar-13 03/01/2013 022713HR 443.09
Invoice: Mar-13 Pers Retiree Reimb
443.09 10140200 435500 Retiree Insurance
CHECK 8027 TOTAL: 443.09
8028 02/27/2013 EFT 107010 Mark H Gauerke Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 8028 TOTAL: 461.74
8029 02/27/2013 EFT 106776 Carolyn Germind Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10145200 435500 Retiree Insurance
CHECK 8029 TOTAL: 210.74
8030 02/27/2013 EFT 107127 Lois E Gibson Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8030 TOTAL: 255.43
8031 02/27/2013 EFT 107152 Elaine Gil de Leon Mar-13 03/01/2013 022713HR 1,001.17
Invoice: Mar-13 Pers Retiree Reimb
1,001.17 10150300 435500 Retiree Insurance
CHECK 8031 TOTAL: 1,001.1702/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8032 02/27/2013 EFT 107012 James L Gilbert Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 8032 TOTAL: 625.86
8033 02/27/2013 EFT 107027 Helen K Golbin Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10110100 435500 Retiree Insurance
CHECK 8033 TOTAL: 173.37
8034 02/27/2013 EFT 106777 Luciano Gonzales Mar-13 03/01/2013 022713HR 387.40
Invoice: Mar-13 Pers Retiree Reimb
387.40 20260400 435500 Retiree Insurance
CHECK 8034 TOTAL: 387.40
8035 02/27/2013 EFT 107014 Kenneth D Good Mar-13 03/01/2013 022713HR 146.32
Invoice: Mar-13 Pers Retiree Reimb
146.32 10130400 435500 Retiree Insurance
CHECK 8035 TOTAL: 146.32
8036 02/27/2013 EFT 107554 Goodwin, Phyllis V Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 8036 TOTAL: 173.37
8037 02/27/2013 EFT 107600 Emery Gordon Mar-13 03/01/2013 022713HR 1,001.17
Invoice: Mar-13 Pers Retiree Reimb
1,001.17 20370200 435500 Retiree Insurance
CHECK 8037 TOTAL: 1,001.17
8038 02/27/2013 EFT 107153 Rosalie Sederoff Gotz Mar-13 03/01/2013 022713HR 432.90
Invoice: Mar-13 Pers Retiree Reimb
432.90 10130400 435500 Retiree Insurance
CHECK 8038 TOTAL: 432.9002/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8039 02/27/2013 EFT 107226 Kieran Graner Mar-13 03/01/2013 022713HR 1,197.90
Invoice: Mar-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 8039 TOTAL: 1,197.90
8040 02/27/2013 EFT 107180 Carol Gross Mar-13 03/01/2013 022713HR 194.45
Invoice: Mar-13 Pers Retiree Reimb
194.45 10110000 435500 Retiree Insurance
CHECK 8040 TOTAL: 194.45
8041 02/27/2013 EFT 107016 Jose Gutierrez Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 8041 TOTAL: 255.43
8042 02/27/2013 EFT 107031 Bert Haggerty Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 8042 TOTAL: 461.74
8043 02/27/2013 EFT 106753 Jewel Hall Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10145200 435500 Retiree Insurance
CHECK 8043 TOTAL: 210.74
8044 02/27/2013 EFT 107154 Steven Handshaw Mar-13 03/01/2013 022713HR 194.45
Invoice: Mar-13 Pers Retiree Reimb
194.45 20370200 435500 Retiree Insurance
CHECK 8044 TOTAL: 194.45
8045 02/27/2013 EFT 107155 Kathryn E. Haney Mar-13 03/01/2013 022713HR 496.73
Invoice: Mar-13 Pers Retiree Reimb
496.73 10130200 435500 Retiree Insurance
CHECK 8045 TOTAL: 496.7302/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8046 02/27/2013 EFT 107032 Thomas H Haney Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 8046 TOTAL: 173.37
8047 02/27/2013 EFT 106727 Mary A. Harrington Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10160210 435500 Retiree Insurance
CHECK 8047 TOTAL: 625.86
8048 02/27/2013 EFT 107033 Walter Harris Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10110100 435500 Retiree Insurance
CHECK 8048 TOTAL: 625.86
8049 02/27/2013 EFT 107181 Cynthia Hart Mar-13 03/01/2013 022713HR 362.28
Invoice: Mar-13 Pers Retiree Reimb
362.28 10114200 435500 Retiree Insurance
CHECK 8049 TOTAL: 362.28
8050 02/27/2013 EFT 107035 Kurt H Hathaway Mar-13 03/01/2013 022713HR 946.50
Invoice: Mar-13 Pers Retiree Reimb
946.50 10145300 435500 Retiree Insurance
CHECK 8050 TOTAL: 946.50
8051 02/27/2013 EFT 106784 Charles Hayes Mar-13 03/01/2013 022713HR 387.40
Invoice: Mar-13 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 8051 TOTAL: 387.40
8052 02/27/2013 EFT 107037 Doris Henderson Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 10150300 435500 Retiree Insurance
CHECK 8052 TOTAL: 461.7402/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8053 02/27/2013 EFT 107748 Ray Hendrick Mar-13 03/01/2013 022713HR 3,150.10
Invoice: Mar-13 Pers Retiree Reimb
3,150.10 10145200 435500 Retiree Insurance
CHECK 8053 TOTAL: 3,150.10
8054 02/27/2013 EFT 107048 Ruben T Heredia Mar-13 03/01/2013 022713HR 946.50
Invoice: Mar-13 Pers Retiree Reimb
946.50 20460300 435500 Retiree Insurance
CHECK 8054 TOTAL: 946.50
8055 02/27/2013 EFT 107039 Michael L Hewitt Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 8055 TOTAL: 173.37
8056 02/27/2013 EFT 107156 Elaine Hirohama Mar-13 03/01/2013 022713HR 1,336.03
Invoice: Mar-13 Pers Retiree Reimb
1,336.03 10113100 435500 Retiree Insurance
CHECK 8056 TOTAL: 1,336.03
8057 02/27/2013 EFT 107049 Michael R Hodge Mar-13 03/01/2013 022713HR 1,778.19
Invoice: Mar-13 Pers Retiree Reimb
1,778.19 30922200 435500 Retiree Insurance
CHECK 8057 TOTAL: 1,778.19
8058 02/27/2013 EFT 107184 Stanley B. Holland Mar-13 03/01/2013 022713HR 839.56
Invoice: Mar-13 Pers Retiree Reimb
839.56 20370200 435500 Retiree Insurance
CHECK 8058 TOTAL: 839.56
8059 02/27/2013 EFT 107041 Terry M Holt Mar-13 03/01/2013 022713HR 798.20
Invoice: Mar-13 Pers Retiree Reimb
798.20 10145200 435500 Retiree Insurance
CHECK 8059 TOTAL: 798.2002/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8060 02/27/2013 EFT 107051 Gary V Hoover Mar-13 03/01/2013 022713HR 964.95
Invoice: Mar-13 Pers Retiree Reimb
964.95 10145200 435500 Retiree Insurance
CHECK 8060 TOTAL: 964.95
8061 02/27/2013 EFT 107042 David E Hopkins Mar-13 03/01/2013 022713HR 1,059.92
Invoice: Mar-13 Pers Retiree Reimb
1,059.92 10160240 435500 Retiree Insurance
CHECK 8061 TOTAL: 1,059.92
8062 02/27/2013 EFT 107197 Ida R. Hosey Mar-13 03/01/2013 022713HR 443.09
Invoice: Mar-13 Pers Retiree Reimb
443.09 10140200 435500 Retiree Insurance
CHECK 8062 TOTAL: 443.09
8063 02/27/2013 EFT 107052 Terry J Houlihan Mar-13 03/01/2013 022713HR 1,059.92
Invoice: Mar-13 Pers Retiree Reimb
1,059.92 30870400 435500 Retiree Insurance
CHECK 8063 TOTAL: 1,059.92
8064 02/27/2013 EFT 107053 Curtis F Hull Mar-13 03/01/2013 022713HR 1,341.30
Invoice: Mar-13 Pers Retiree Reimb
1,341.30 10145200 435500 Retiree Insurance
CHECK 8064 TOTAL: 1,341.30
8065 02/27/2013 EFT 106733 Wilma Hurley Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8065 TOTAL: 255.43
8066 02/27/2013 EFT 107110 Gerald A Ichien Mar-13 03/01/2013 022713HR 1,195.95
Invoice: Mar-13 Pers Retiree Reimb
1,195.95 10150300 435500 Retiree Insurance
CHECK 8066 TOTAL: 1,195.9502/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8067 02/27/2013 EFT 107174 Lillian Ikeda Mar-13 03/01/2013 022713HR 752.54
Invoice: Mar-13 Pers Retiree Reimb
752.54 10150500 435500 Retiree Insurance
CHECK 8067 TOTAL: 752.54
8068 02/27/2013 EFT 107043 Michael A Iler Mar-13 03/01/2013 022713HR 505.49
Invoice: Mar-13 Pers Retiree Reimb
505.49 10145200 435500 Retiree Insurance
CHECK 8068 TOTAL: 505.49
8069 02/27/2013 EFT 107054 Gerry Inai Mar-13 03/01/2013 022713HR 387.40
Invoice: Mar-13 Pers Retiree Reimb
387.40 30870400 435500 Retiree Insurance
CHECK 8069 TOTAL: 387.40
8070 02/27/2013 EFT 107055 Stanley L Isbell Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 8070 TOTAL: 461.74
8071 02/27/2013 EFT 107056 Paul A Jacobs Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10110000 435500 Retiree Insurance
CHECK 8071 TOTAL: 625.86
8072 02/27/2013 EFT 107057 Herman L Jamar Mar-13 03/01/2013 022713HR 889.80
Invoice: Mar-13 Pers Retiree Reimb
889.80 30870400 435500 Retiree Insurance
CHECK 8072 TOTAL: 889.80
8073 02/27/2013 EFT 107064 Juan J Jaure Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 20260400 435500 Retiree Insurance
CHECK 8073 TOTAL: 625.8602/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8074 02/27/2013 EFT 107191 Burt Johnson Mar-13 03/01/2013 022713HR 1,125.93
Invoice: Mar-13 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 8074 TOTAL: 1,125.93
8075 02/27/2013 EFT 107202 William Johnson Mar-13 03/01/2013 022713HR 601.50
Invoice: Mar-13 Pers Retiree Reimb
601.50 20260400 435500 Retiree Insurance
CHECK 8075 TOTAL: 601.50
8076 02/27/2013 EFT 106736 Bernice Jones Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 20370200 435500 Retiree Insurance
CHECK 8076 TOTAL: 210.74
8077 02/27/2013 EFT 107157 Camille Jones Mar-13 03/01/2013 022713HR 144.30
Invoice: Mar-13 Pers Retiree Reimb
144.30 10130400 435500 Retiree Insurance
CHECK 8077 TOTAL: 144.30
8078 02/27/2013 EFT 107058 Carolyn E Jones Mar-13 03/01/2013 022713HR 415.75
Invoice: Mar-13 Pers Retiree Reimb
415.75 10150200 435500 Retiree Insurance
CHECK 8078 TOTAL: 415.75
8079 02/27/2013 EFT 107065 Harry D Jones Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10110100 435500 Retiree Insurance
CHECK 8079 TOTAL: 625.86
8080 02/27/2013 EFT 107059 James W Jones Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 20370200 435500 Retiree Insurance
CHECK 8080 TOTAL: 210.7402/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8081 02/27/2013 EFT 107158 Sherry J. Jordan Mar-13 03/01/2013 022713HR 362.28
Invoice: Mar-13 Pers Retiree Reimb
362.28 10150200 435500 Retiree Insurance
CHECK 8081 TOTAL: 362.28
8082 02/27/2013 EFT 107187 Sonia Karroum Mar-13 03/01/2013 022713HR 636.23
Invoice: Mar-13 Pers Retiree Reimb
636.23 10150250 435500 Retiree Insurance
CHECK 8082 TOTAL: 636.23
8083 02/27/2013 EFT 107067 Elisabeth Kassan Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10130400 435500 Retiree Insurance
CHECK 8083 TOTAL: 255.43
8084 02/27/2013 EFT 107060 Joan Z Kassan Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10110100 435500 Retiree Insurance
CHECK 8084 TOTAL: 625.86
8085 02/27/2013 EFT 107068 Jo A Kaufman Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 8085 TOTAL: 210.74
8086 02/27/2013 EFT 107069 John Kendra Jr Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 8086 TOTAL: 625.86
8087 02/27/2013 EFT 106761 Marjory Kinderman Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8087 TOTAL: 255.4302/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8088 02/27/2013 EFT 101082 Sharon King Mar-13 03/01/2013 022713HR 1,125.93
Invoice: Mar-13 Pers Retiree Reimb
1,125.93 10114300 435500 Retiree Insurance
CHECK 8088 TOTAL: 1,125.93
8089 02/27/2013 EFT 107061 David R Kinninger Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 8089 TOTAL: 536.48
8090 02/27/2013 EFT 107236 Kevin J. Kinnon Mar-13 03/01/2013 022713HR 1,197.90
Invoice: Mar-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 8090 TOTAL: 1,197.90
8091 02/27/2013 EFT 107159 Victor K. Kishimoto Mar-13 03/01/2013 022713HR 432.90
Invoice: Mar-13 Pers Retiree Reimb
432.90 30870400 435500 Retiree Insurance
CHECK 8091 TOTAL: 432.90
8092 02/27/2013 EFT 107072 Mary D Knight Mar-13 03/01/2013 022713HR 256.89
Invoice: Mar-13 Pers Retiree Reimb
256.89 10150200 435500 Retiree Insurance
CHECK 8092 TOTAL: 256.89
8093 02/27/2013 EFT 107063 Donald M Konishi Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 30870400 435500 Retiree Insurance
CHECK 8093 TOTAL: 625.86
8094 02/27/2013 EFT 107075 Joyce R Kotler Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10122100 435500 Retiree Insurance
CHECK 8094 TOTAL: 625.8602/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8095 02/27/2013 EFT 107085 Ted N Krauss Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 8095 TOTAL: 536.48
8096 02/27/2013 EFT 107076 Richard J Krekemeyer Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10124100 435500 Retiree Insurance
CHECK 8096 TOTAL: 210.74
8097 02/27/2013 EFT 107086 Sydney Kronenthal Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10130100 435500 Retiree Insurance
CHECK 8097 TOTAL: 173.37
8098 02/27/2013 EFT 107077 Roy G Lackey Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 20370200 435500 Retiree Insurance
CHECK 8098 TOTAL: 461.74
8099 02/27/2013 EFT 106734 Carol Laford Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10160210 435500 Retiree Insurance
CHECK 8099 TOTAL: 210.74
8100 02/27/2013 EFT 107087 Lorraine J Lane Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10124200 435500 Retiree Insurance
CHECK 8100 TOTAL: 210.74
8101 02/27/2013 EFT 107203 Claude Lanier Mar-13 03/01/2013 022713HR 1,125.93
Invoice: Mar-13 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 8101 TOTAL: 1,125.9302/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8102 02/27/2013 EFT 107178 William LaPointe Mar-13 03/01/2013 022713HR 893.43
Invoice: Mar-13 Pers Retiree Reimb
893.43 10130100 435500 Retiree Insurance
CHECK 8102 TOTAL: 893.43
8103 02/27/2013 EFT 107141 Naomi R Lathrop Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10160150 435500 Retiree Insurance
CHECK 8103 TOTAL: 173.37
8104 02/27/2013 EFT 107088 James Lavery Mar-13 03/01/2013 022713HR 1,059.92
Invoice: Mar-13 Pers Retiree Reimb
1,059.92 10114100 435500 Retiree Insurance
CHECK 8104 TOTAL: 1,059.92
8105 02/27/2013 EFT 102219 Grace M. Lawrence Mar-13 03/01/2013 022713HR 362.28
Invoice: Mar-13 Pers Retiree Reimb
362.28 10114300 435500 Retiree Insurance
CHECK 8105 TOTAL: 362.28
8106 02/27/2013 EFT 107079 Al L Lawrence Mar-13 03/01/2013 022713HR 613.15
Invoice: Mar-13 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 8106 TOTAL: 613.15
8107 02/27/2013 EFT 107089 Richard H Lebsock Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 30870400 435500 Retiree Insurance
CHECK 8107 TOTAL: 173.37
8108 02/27/2013 EFT 107080 Karl Lee Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10124100 435500 Retiree Insurance
CHECK 8108 TOTAL: 625.8602/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8109 02/27/2013 EFT 107160 Margarita M. Lee Mar-13 03/01/2013 022713HR 1,001.17
Invoice: Mar-13 Pers Retiree Reimb
1,001.17 10114500 435500 Retiree Insurance
CHECK 8109 TOTAL: 1,001.17
8110 02/27/2013 EFT 107090 Philip K Lee Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10150200 435500 Retiree Insurance
CHECK 8110 TOTAL: 536.48
8111 02/27/2013 EFT 107081 Juan H Lelcesona Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 8111 TOTAL: 173.37
8112 02/27/2013 EFT 107161 Heustace Lewis Mar-13 03/01/2013 022713HR 1,125.93
Invoice: Mar-13 Pers Retiree Reimb
1,125.93 10160200 435500 Retiree Insurance
CHECK 8112 TOTAL: 1,125.93
8113 02/27/2013 EFT 107091 Alice Lieberman Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10114400 435500 Retiree Insurance
CHECK 8113 TOTAL: 255.43
8114 02/27/2013 EFT 107082 Andrea E Liedtke Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10124200 435500 Retiree Insurance
CHECK 8114 TOTAL: 255.43
8115 02/27/2013 EFT 106793 LInda Bonfiglio-Sutton Mar-13 03/01/2013 022713HR 798.20
Invoice: Mar-13 Pers Retiree Reimb
798.20 10150200 435500 Retiree Insurance
CHECK 8115 TOTAL: 798.2002/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8116 02/27/2013 EFT 107083 Edward A Linder Mar-13 03/01/2013 022713HR 977.21
Invoice: Mar-13 Pers Retiree Reimb
977.21 10130400 435500 Retiree Insurance
CHECK 8116 TOTAL: 977.21
8117 02/27/2013 EFT 107093 Margaret M Liu Mar-13 03/01/2013 022713HR 1,412.40
Invoice: Mar-13 Pers Retiree Reimb
1,412.40 10150300 435500 Retiree Insurance
CHECK 8117 TOTAL: 1,412.40
8118 02/27/2013 EFT 106786 Eva A. Lopez Mar-13 03/01/2013 022713HR 1,209.33
Invoice: Mar-13 Pers Retiree Reimb
1,209.33 30870400 435500 Retiree Insurance
CHECK 8118 TOTAL: 1,209.33
8119 02/27/2013 EFT 107204 Vinh Low Mar-13 03/01/2013 022713HR 1,001.17
Invoice: Mar-13 Pers Retiree Reimb
1,001.17 10150250 435500 Retiree Insurance
CHECK 8119 TOTAL: 1,001.17
8120 02/27/2013 EFT 107122 Sarah Lowery Mar-13 03/01/2013 022713HR 675.77
Invoice: Mar-13 Pers Retiree Reimb
675.77 20260400 435500 Retiree Insurance
CHECK 8120 TOTAL: 675.77
8121 02/27/2013 EFT 107094 Joe B Mabrie Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10130300 435500 Retiree Insurance
CHECK 8121 TOTAL: 173.37
8122 02/27/2013 EFT 106699 Hellen Mabry-Matlock Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10114400 435500 Retiree Insurance
CHECK 8122 TOTAL: 173.3702/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8123 02/27/2013 EFT 106700 Fredrick R Machado Jr Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 8123 TOTAL: 173.37
8124 02/27/2013 EFT 106808 Manuel Madrid Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10130300 435500 Retiree Insurance
CHECK 8124 TOTAL: 173.37
8125 02/27/2013 EFT 106810 Barry L Major Mar-13 03/01/2013 022713HR 1,123.94
Invoice: Mar-13 Pers Retiree Reimb
1,123.94 10160150 435500 Retiree Insurance
CHECK 8125 TOTAL: 1,123.94
8126 02/27/2013 EFT 106811 Richard L Manuel Mar-13 03/01/2013 022713HR 798.20
Invoice: Mar-13 Pers Retiree Reimb
798.20 10145200 435500 Retiree Insurance
CHECK 8126 TOTAL: 798.20
8127 02/27/2013 EFT 107177 Martha Manzano Mar-13 03/01/2013 022713HR 133.25
Invoice: Mar-13 Pers Retiree Reimb
133.25 10150250 435500 Retiree Insurance
CHECK 8127 TOTAL: 133.25
8128 02/27/2013 EFT 106759 Ronald L Marcuse Mar-13 03/01/2013 022713HR 732.32
Invoice: Mar-13 Pers Retiree Reimb
732.32 10145200 435500 Retiree Insurance
CHECK 8128 TOTAL: 732.32
8129 02/27/2013 EFT 107218 Don Marquardt Mar-13 03/01/2013 022713HR 158.95
Invoice: Mar-13 Pers Retiree Reimb
158.95 10130300 435500 Retiree Insurance
CHECK 8129 TOTAL: 158.9502/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8130 02/27/2013 EFT 107196 Santos D. Marquez Mar-13 03/01/2013 022713HR 893.43
Invoice: Mar-13 Pers Retiree Reimb
893.43 10160240 435500 Retiree Insurance
CHECK 8130 TOTAL: 893.43
8131 02/27/2013 EFT 106763 Gary B Martin Mar-13 03/01/2013 022713HR 889.80
Invoice: Mar-13 Pers Retiree Reimb
889.80 10140200 435500 Retiree Insurance
CHECK 8131 TOTAL: 889.80
8132 02/27/2013 EFT 106822 Victoria A Martinez Mar-13 03/01/2013 022713HR 407.64
Invoice: Mar-13 Pers Retiree Reimb
407.64 10150200 435500 Retiree Insurance
CHECK 8132 TOTAL: 407.64
8133 02/27/2013 EFT 106766 Vilma R Martinez Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10130400 435500 Retiree Insurance
CHECK 8133 TOTAL: 625.86
8134 02/27/2013 EFT 106824 Russell N Matheson Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 8134 TOTAL: 625.86
8135 02/27/2013 EFT 106754 Vivian Matheson Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8135 TOTAL: 255.43
8136 02/27/2013 EFT 106798 Sue Matsuda Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 30922200 435500 Retiree Insurance
CHECK 8136 TOTAL: 536.4802/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8137 02/27/2013 EFT 107162 Matsuura Family Trust Mar-13 03/01/2013 022713HR 158.95
Invoice: Mar-13 Pers Retiree Reimb
158.95 10130300 435500 Retiree Insurance
CHECK 8137 TOTAL: 158.95
8138 02/27/2013 EFT 106800 Sue A McCabe Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 10114400 435500 Retiree Insurance
CHECK 8138 TOTAL: 461.74
8139 02/27/2013 EFT 107219 David McCarthy Mar-13 03/01/2013 022713HR 944.83
Invoice: Mar-13 Pers Retiree Reimb
944.83 10113100 435500 Retiree Insurance
CHECK 8139 TOTAL: 944.83
8140 02/27/2013 EFT 106828 Harry R McDonald Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 8140 TOTAL: 625.86
8141 02/27/2013 EFT 107163 Jenelsie A. McLendon Mar-13 03/01/2013 022713HR 362.28
Invoice: Mar-13 Pers Retiree Reimb
362.28 10113100 435500 Retiree Insurance
CHECK 8141 TOTAL: 362.28
8142 02/27/2013 EFT 107227 James McPhillips Mar-13 03/01/2013 022713HR 1,046.47
Invoice: Mar-13 Pers Retiree Reimb
1,046.47 10145300 435500 Retiree Insurance
CHECK 8142 TOTAL: 1,046.47
8143 02/27/2013 EFT 106806 Don A Meisenbach Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8143 TOTAL: 255.4302/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8144 02/27/2013 EFT 107164 Mary Anne Mendel Mar-13 03/01/2013 022713HR 503.91
Invoice: Mar-13 Pers Retiree Reimb
503.91 10130300 435500 Retiree Insurance
CHECK 8144 TOTAL: 503.91
8145 02/27/2013 EFT 106836 Jan C Mennig Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 8145 TOTAL: 625.86
8146 02/27/2013 EFT 106870 Dorothy H Meyer Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10130200 435500 Retiree Insurance
CHECK 8146 TOTAL: 255.43
8147 02/27/2013 EFT 106841 Alice Meyerson Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 10140200 435500 Retiree Insurance
CHECK 8147 TOTAL: 461.74
8148 02/27/2013 EFT 106871 Charles Miller Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 8148 TOTAL: 536.48
8149 02/27/2013 EFT 106842 Diane L Miller Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10114200 435500 Retiree Insurance
CHECK 8149 TOTAL: 255.43
8150 02/27/2013 EFT 107193 Frank Miranda Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 8150 TOTAL: 173.3702/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8151 02/27/2013 EFT 106843 Roy A Mitchell Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 8151 TOTAL: 461.74
8152 02/27/2013 EFT 107165 Miguel J. Molina Mar-13 03/01/2013 022713HR 432.90
Invoice: Mar-13 Pers Retiree Reimb
432.90 10160250 435500 Retiree Insurance
CHECK 8152 TOTAL: 432.90
8153 02/27/2013 EFT 106844 Paul G Moncur Mar-13 03/01/2013 022713HR 810.00
Invoice: Mar-13 Pers Retiree Reimb
810.00 10140200 435500 Retiree Insurance
CHECK 8153 TOTAL: 810.00
8154 02/27/2013 EFT 106882 Miguel Monjaraz Jr Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 20260400 435500 Retiree Insurance
CHECK 8154 TOTAL: 625.86
8155 02/27/2013 EFT 106845 John A Montanio Mar-13 03/01/2013 022713HR 466.00
Invoice: Mar-13 Pers Retiree Reimb
466.00 10140100 435500 Retiree Insurance
CHECK 8155 TOTAL: 466.00
8156 02/27/2013 EFT 106883 Elliot J Montes Mar-13 03/01/2013 022713HR 675.77
Invoice: Mar-13 Pers Retiree Reimb
675.77 10114400 435500 Retiree Insurance
CHECK 8156 TOTAL: 675.77
8157 02/27/2013 EFT 107112 Michael A Montes Mar-13 03/01/2013 022713HR 889.80
Invoice: Mar-13 Pers Retiree Reimb
889.80 20370200 435500 Retiree Insurance
CHECK 8157 TOTAL: 889.8002/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8158 02/27/2013 EFT 107652 Joseph Montoya Mar-13 03/01/2013 022713HR 552.73
Invoice: Mar-13 Pers Retiree Reimb
552.73 10150200 435500 Retiree Insurance
CHECK 8158 TOTAL: 552.73
8159 02/27/2013 EFT 106885 Willard F Morton Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 8159 TOTAL: 173.37
8160 02/27/2013 EFT 106847 Ray R Moselle Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8160 TOTAL: 255.43
8161 02/27/2013 EFT 106886 Jennifer M Moss Mar-13 03/01/2013 022713HR 613.15
Invoice: Mar-13 Pers Retiree Reimb
613.15 20370200 435500 Retiree Insurance
CHECK 8161 TOTAL: 613.15
8162 02/27/2013 EFT 106888 William T Mount Mar-13 03/01/2013 022713HR 1,412.40
Invoice: Mar-13 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 8162 TOTAL: 1,412.40
8163 02/27/2013 EFT 107736 Ernst Mulder Mar-13 03/01/2013 022713HR 1,195.95
Invoice: Mar-13 Pers Retiree Reimb
1,195.95 30870400 435500 Retiree Insurance
CHECK 8163 TOTAL: 1,195.95
8164 02/27/2013 EFT 107228 Thomas P. Murphy Mar-13 03/01/2013 022713HR 1,197.90
Invoice: Mar-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 8164 TOTAL: 1,197.9002/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8165 02/27/2013 EFT 106778 Mark A Nance Mar-13 03/01/2013 022713HR 1,412.40
Invoice: Mar-13 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 8165 TOTAL: 1,412.40
8166 02/27/2013 EFT 106790 Barmha Nand Mar-13 03/01/2013 022713HR 407.64
Invoice: Mar-13 Pers Retiree Reimb
407.64 30870400 435500 Retiree Insurance
CHECK 8166 TOTAL: 407.64
8167 02/27/2013 EFT 106895 Lewis Nealey Mar-13 03/01/2013 022713HR 387.40
Invoice: Mar-13 Pers Retiree Reimb
387.40 10160230 435500 Retiree Insurance
CHECK 8167 TOTAL: 387.40
8168 02/27/2013 EFT 106770 Sam Ella Neisler Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10160150 435500 Retiree Insurance
CHECK 8168 TOTAL: 255.43
8169 02/27/2013 EFT 106909 Marilyn J Nenadov Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10130400 435500 Retiree Insurance
CHECK 8169 TOTAL: 536.48
8170 02/27/2013 EFT 106910 Alfonso F Neri Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 20260400 435500 Retiree Insurance
CHECK 8170 TOTAL: 536.48
8171 02/27/2013 EFT 106902 Stephen H Newton Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10160230 435500 Retiree Insurance
CHECK 8171 TOTAL: 173.3702/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8172 02/27/2013 EFT 107173 Marlyss Nicholson Mar-13 03/01/2013 022713HR 1,265.61
Invoice: Mar-13 Pers Retiree Reimb
1,265.61 10130200 435500 Retiree Insurance
CHECK 8172 TOTAL: 1,265.61
8173 02/27/2013 EFT 107527 Michael E. Nickerson Mar-13 03/01/2013 022713HR 443.09
Invoice: Mar-13 Pers Retiree Reimb
443.09 10124100 435500 Retiree Insurance
CHECK 8173 TOTAL: 443.09
8174 02/27/2013 EFT 106912 Vernon L Nickerson Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10160150 435500 Retiree Insurance
CHECK 8174 TOTAL: 625.86
8175 02/27/2013 EFT 106903 Jose M Nieto Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10160150 435500 Retiree Insurance
CHECK 8175 TOTAL: 536.48
8176 02/27/2013 EFT 107229 Jeffrey O. Nisbet Mar-13 03/01/2013 022713HR 1,318.00
Invoice: Mar-13 Pers Retiree Reimb
1,318.00 10145200 435500 Retiree Insurance
CHECK 8176 TOTAL: 1,318.00
8177 02/27/2013 EFT 106913 Yayeko K Nishina Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10130110 435500 Retiree Insurance
CHECK 8177 TOTAL: 173.37
8178 02/27/2013 EFT 106755 Irene Norquist Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10114100 435500 Retiree Insurance
CHECK 8178 TOTAL: 210.7402/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8179 02/27/2013 EFT 106738 Maria Nunez Mar-13 03/01/2013 022713HR 889.80
Invoice: Mar-13 Pers Retiree Reimb
889.80 20260400 435500 Retiree Insurance
CHECK 8179 TOTAL: 889.80
8180 02/27/2013 EFT 106914 Laurie A Ochwat Mar-13 03/01/2013 022713HR 472.46
Invoice: Mar-13 Pers Retiree Reimb
472.46 10110100 435500 Retiree Insurance
CHECK 8180 TOTAL: 472.46
8181 02/27/2013 EFT 106773 Ruth Ogle Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10113100 435500 Retiree Insurance
CHECK 8181 TOTAL: 173.37
8182 02/27/2013 EFT 107524 Aram Ohanesian Mar-13 03/01/2013 022713HR 1,336.03
Invoice: Mar-13 Pers Retiree Reimb
1,336.03 10111100 435500 Retiree Insurance
CHECK 8182 TOTAL: 1,336.03
8183 02/27/2013 EFT 106915 Alice T Ohta Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10150200 435500 Retiree Insurance
CHECK 8183 TOTAL: 210.74
8184 02/27/2013 EFT 106916 Johnny L Olk Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 8184 TOTAL: 536.48
8185 02/27/2013 EFT 107556 Olson, Michael L Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 8185 TOTAL: 461.7402/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8186 02/27/2013 EFT 106926 Delfino Orozco Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 8186 TOTAL: 461.74
8187 02/27/2013 EFT 106918 Alida A Ostler-Brundo Mar-13 03/01/2013 022713HR 798.20
Invoice: Mar-13 Pers Retiree Reimb
798.20 10114400 435500 Retiree Insurance
CHECK 8187 TOTAL: 798.20
8188 02/27/2013 EFT 106927 Richard J Ostler Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 8188 TOTAL: 210.74
8189 02/27/2013 EFT 106928 Jessie Oyler Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10150500 435500 Retiree Insurance
CHECK 8189 TOTAL: 210.74
8190 02/27/2013 EFT 106919 John D Oyler Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 8190 TOTAL: 173.37
8191 02/27/2013 EFT 106929 Maxmillian G Paetzold Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10160150 435500 Retiree Insurance
CHECK 8191 TOTAL: 625.86
8192 02/27/2013 EFT 107125 Monika Palmer Mar-13 03/01/2013 022713HR 256.89
Invoice: Mar-13 Pers Retiree Reimb
256.89 10145200 435500 Retiree Insurance
CHECK 8192 TOTAL: 256.8902/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8193 02/27/2013 EFT 107238 David J. Paroda Mar-13 03/01/2013 022713HR 466.00
Invoice: Mar-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 8193 TOTAL: 466.00
8194 02/27/2013 EFT 106921 Michael G Paul Mar-13 03/01/2013 022713HR 1,107.60
Invoice: Mar-13 Pers Retiree Reimb
1,107.60 10145200 435500 Retiree Insurance
CHECK 8194 TOTAL: 1,107.60
8195 02/27/2013 EFT 106930 Barbara Y Payne Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10160240 435500 Retiree Insurance
CHECK 8195 TOTAL: 173.37
8196 02/27/2013 EFT 106923 Trinidad Perez Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 10130300 435500 Retiree Insurance
CHECK 8196 TOTAL: 461.74
8197 02/27/2013 EFT 106932 Carlene Perfetto Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 8197 TOTAL: 210.74
8198 02/27/2013 EFT 106925 Donald R Perlick Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10114200 435500 Retiree Insurance
CHECK 8198 TOTAL: 536.48
8199 02/27/2013 EFT 106935 Bobby M Petel Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 30870400 435500 Retiree Insurance
CHECK 8199 TOTAL: 536.4802/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8200 02/27/2013 EFT 106817 Joan Peterson Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 8200 TOTAL: 536.48
8201 02/27/2013 EFT 106829 Neil Petzing Mar-13 03/01/2013 022713HR 1,059.92
Invoice: Mar-13 Pers Retiree Reimb
1,059.92 10145200 435500 Retiree Insurance
CHECK 8201 TOTAL: 1,059.92
8202 02/27/2013 EFT 106818 Dan L. Phy Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 8202 TOTAL: 536.48
8203 02/27/2013 EFT 106741 Ellen Plach Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 8203 TOTAL: 173.37
8204 02/27/2013 EFT 106830 Douglas Popson Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10160210 435500 Retiree Insurance
CHECK 8204 TOTAL: 210.74
8205 02/27/2013 EFT 106820 James J Rada Jr Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 8205 TOTAL: 625.86
8206 02/27/2013 EFT 106833 William Randolph Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10114200 435500 Retiree Insurance
CHECK 8206 TOTAL: 536.4802/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8207 02/27/2013 EFT 107230 Maureen Rankin Mar-13 03/01/2013 022713HR 1,336.03
Invoice: Mar-13 Pers Retiree Reimb
1,336.03 10145200 435500 Retiree Insurance
CHECK 8207 TOTAL: 1,336.03
8208 02/27/2013 EFT 106821 Dale H Ranney Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 8208 TOTAL: 625.86
8209 02/27/2013 EFT 106823 Dorothy Rebenstorf Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10130400 435500 Retiree Insurance
CHECK 8209 TOTAL: 625.86
8210 02/27/2013 EFT 106835 Clarencetta Reedy Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 8210 TOTAL: 255.43
8211 02/27/2013 EFT 107115 Dorothy L Reynolds Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 8211 TOTAL: 173.37
8212 02/27/2013 EFT 107175 Robert Lloyd Reynolds Mar-13 03/01/2013 022713HR 636.23
Invoice: Mar-13 Pers Retiree Reimb
636.23 10124200 435500 Retiree Insurance
CHECK 8212 TOTAL: 636.23
8213 02/27/2013 EFT 107501 Carlos Reynosa Mar-13 03/01/2013 022713HR 918.60
Invoice: Mar-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 8213 TOTAL: 918.6002/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8214 02/27/2013 EFT 107239 John Richo Mar-13 03/01/2013 022713HR 752.54
Invoice: Mar-13 Pers Retiree Reimb
752.54 10124100 435500 Retiree Insurance
CHECK 8214 TOTAL: 752.54
8215 02/27/2013 EFT 106826 Norman Robinson Mar-13 03/01/2013 022713HR 763.18
Invoice: Mar-13 Pers Retiree Reimb
763.18 20370200 435500 Retiree Insurance
CHECK 8215 TOTAL: 763.18
8216 02/27/2013 EFT 107167 Pamela C. Robinson Mar-13 03/01/2013 022713HR 362.28
Invoice: Mar-13 Pers Retiree Reimb
362.28 10130200 435500 Retiree Insurance
CHECK 8216 TOTAL: 362.28
8217 02/27/2013 EFT 106764 Mary Lou Rodriguez Mar-13 03/01/2013 022713HR 146.32
Invoice: Mar-13 Pers Retiree Reimb
146.32 10130300 435500 Retiree Insurance
CHECK 8217 TOTAL: 146.32
8218 02/27/2013 EFT 107116 Samuel Rodriguez Mar-13 03/01/2013 022713HR 146.32
Invoice: Mar-13 Pers Retiree Reimb
146.32 20370200 435500 Retiree Insurance
CHECK 8218 TOTAL: 146.32
8219 02/27/2013 EFT 106839 Donald Rogers Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 10130100 435500 Retiree Insurance
CHECK 8219 TOTAL: 461.74
8220 02/27/2013 EFT 106848 Marvin Rogers Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 30870400 435500 Retiree Insurance
CHECK 8220 TOTAL: 173.3702/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8221 02/27/2013 EFT 106857 Michael Romano Mar-13 03/01/2013 022713HR 1,264.95
Invoice: Mar-13 Pers Retiree Reimb
1,264.95 20260400 435500 Retiree Insurance
CHECK 8221 TOTAL: 1,264.95
8222 02/27/2013 EFT 106849 Marsha Rood Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10150100 435500 Retiree Insurance
CHECK 8222 TOTAL: 255.43
8223 02/27/2013 EFT 106858 Kenneth Rose Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 8223 TOTAL: 173.37
8224 02/27/2013 EFT 107188 Steven J. Rose Mar-13 03/01/2013 022713HR 144.30
Invoice: Mar-13 Pers Retiree Reimb
144.30 10110000 435500 Retiree Insurance
CHECK 8224 TOTAL: 144.30
8225 02/27/2013 EFT 106756 Barbara H. Ross Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 8225 TOTAL: 255.43
8226 02/27/2013 EFT 106851 Donald Ruetz Mar-13 03/01/2013 022713HR 466.00
Invoice: Mar-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 8226 TOTAL: 466.00
8227 02/27/2013 EFT 106852 Peter Salgado Mar-13 03/01/2013 022713HR 675.77
Invoice: Mar-13 Pers Retiree Reimb
675.77 10140200 435500 Retiree Insurance
CHECK 8227 TOTAL: 675.7702/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8228 02/27/2013 EFT 106861 Francisco Sanchez Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 20460300 435500 Retiree Insurance
CHECK 8228 TOTAL: 173.37
8229 02/27/2013 EFT 107194 Alberto G. Sanchez Mar-13 03/01/2013 022713HR 1,340.86
Invoice: Mar-13 Pers Retiree Reimb
1,340.86 10160230 435500 Retiree Insurance
CHECK 8229 TOTAL: 1,340.86
8230 02/27/2013 EFT 106853 Thomas Sanders Mar-13 03/01/2013 022713HR 964.95
Invoice: Mar-13 Pers Retiree Reimb
964.95 10145200 435500 Retiree Insurance
CHECK 8230 TOTAL: 964.95
8231 02/27/2013 EFT 106862 Joan Satt Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 20260430 435500 Retiree Insurance
CHECK 8231 TOTAL: 210.74
8232 02/27/2013 EFT 107526 Anita D. Savage Mar-13 03/01/2013 022713HR 362.28
Invoice: Mar-13 Pers Retiree Reimb
362.28 10114400 435500 Retiree Insurance
CHECK 8232 TOTAL: 362.28
8233 02/27/2013 EFT 107240 Ray Scheu Mar-13 03/01/2013 022713HR 1,197.90
Invoice: Mar-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 8233 TOTAL: 1,197.90
8234 02/27/2013 EFT 106854 Sondra Schwartz Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10130400 435500 Retiree Insurance
CHECK 8234 TOTAL: 536.4802/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8235 02/27/2013 EFT 106745 Gennie Schwarz Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 20370200 435500 Retiree Insurance
CHECK 8235 TOTAL: 255.43
8236 02/27/2013 EFT 106855 Helen Seid Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 10114400 435500 Retiree Insurance
CHECK 8236 TOTAL: 461.74
8237 02/27/2013 EFT 107168 Shigeko Lisa Seno Mar-13 03/01/2013 022713HR 362.28
Invoice: Mar-13 Pers Retiree Reimb
362.28 10130100 435500 Retiree Insurance
CHECK 8237 TOTAL: 362.28
8238 02/27/2013 EFT 106864 Robert Sepulveda Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 8238 TOTAL: 255.43
8239 02/27/2013 EFT 107737 Michael Serleto Mar-13 03/01/2013 022713HR 2,395.80
Invoice: Mar-13 Pers Retiree Reimb
2,395.80 10145200 435500 Retiree Insurance
CHECK 8239 TOTAL: 2,395.80
8240 02/27/2013 EFT 107169 Douglas B. Shannon Mar-13 03/01/2013 022713HR 601.50
Invoice: Mar-13 Pers Retiree Reimb
601.50 30870400 435500 Retiree Insurance
CHECK 8240 TOTAL: 601.50
8241 02/27/2013 EFT 106865 Eric Shapiro Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10114100 435500 Retiree Insurance
CHECK 8241 TOTAL: 210.7402/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8242 02/27/2013 EFT 106792 Frankie T Shepherd Mar-13 03/01/2013 022713HR 791.70
Invoice: Mar-13 Pers Retiree Reimb
791.70 30870400 435500 Retiree Insurance
CHECK 8242 TOTAL: 791.70
8243 02/27/2013 EFT 106856 Molly Shore Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10150300 435500 Retiree Insurance
CHECK 8243 TOTAL: 255.43
8244 02/27/2013 EFT 107231 Richard W. Siler Mar-13 03/01/2013 022713HR 1,125.93
Invoice: Mar-13 Pers Retiree Reimb
1,125.93 10145200 435500 Retiree Insurance
CHECK 8244 TOTAL: 1,125.93
8245 02/27/2013 EFT 107170 Katherine Simmons Mar-13 03/01/2013 022713HR 362.28
Invoice: Mar-13 Pers Retiree Reimb
362.28 10140200 435500 Retiree Insurance
CHECK 8245 TOTAL: 362.28
8246 02/27/2013 EFT 107189 Linda Simmons Mar-13 03/01/2013 022713HR 1,001.17
Invoice: Mar-13 Pers Retiree Reimb
1,001.17 10150300 435500 Retiree Insurance
CHECK 8246 TOTAL: 1,001.17
8247 02/27/2013 EFT 106866 Simon Simonian Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10114200 435500 Retiree Insurance
CHECK 8247 TOTAL: 536.48
8248 02/27/2013 EFT 106867 Leonard Sims Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 8248 TOTAL: 625.8602/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8249 02/27/2013 EFT 107183 Mary E. Sly Mar-13 03/01/2013 022713HR 133.25
Invoice: Mar-13 Pers Retiree Reimb
133.25 10114500 435500 Retiree Insurance
CHECK 8249 TOTAL: 133.25
8250 02/27/2013 EFT 106868 Jozelle Smith Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10110000 435500 Retiree Insurance
CHECK 8250 TOTAL: 625.86
8251 02/27/2013 EFT 106884 Robbin Smith Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 8251 TOTAL: 536.48
8252 02/27/2013 EFT 107117 Arthur J Solis Mar-13 03/01/2013 022713HR 964.95
Invoice: Mar-13 Pers Retiree Reimb
964.95 10130400 435500 Retiree Insurance
CHECK 8252 TOTAL: 964.95
8253 02/27/2013 EFT 106765 Fran Spencer Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 8253 TOTAL: 173.37
8254 02/27/2013 EFT 107207 Denee Stallworth Mar-13 03/01/2013 022713HR 362.28
Invoice: Mar-13 Pers Retiree Reimb
362.28 20370200 435500 Retiree Insurance
CHECK 8254 TOTAL: 362.28
8255 02/27/2013 EFT 106873 Michael Starr Mar-13 03/01/2013 022713HR 1,417.48
Invoice: Mar-13 Pers Retiree Reimb
1,417.48 20260410 435500 Retiree Insurance
CHECK 8255 TOTAL: 1,417.4802/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8256 02/27/2013 EFT 106874 Dennis Steinbacher Mar-13 03/01/2013 022713HR 798.20
Invoice: Mar-13 Pers Retiree Reimb
798.20 10145200 435500 Retiree Insurance
CHECK 8256 TOTAL: 798.20
8257 02/27/2013 EFT 106893 Norman Steiner Mar-13 03/01/2013 022713HR 810.00
Invoice: Mar-13 Pers Retiree Reimb
810.00 10145200 435500 Retiree Insurance
CHECK 8257 TOTAL: 810.00
8258 02/27/2013 EFT 106876 Elizabeth Stevenson Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 8258 TOTAL: 255.43
8259 02/27/2013 EFT 107171 Joyce R. Straky Mar-13 03/01/2013 022713HR 752.54
Invoice: Mar-13 Pers Retiree Reimb
752.54 10114100 435500 Retiree Insurance
CHECK 8259 TOTAL: 752.54
8260 02/27/2013 EFT 106767 Clara Suarez Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10130110 435500 Retiree Insurance
CHECK 8260 TOTAL: 255.43
8261 02/27/2013 EFT 106896 George Sweeny Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 8261 TOTAL: 461.74
8262 02/27/2013 EFT 106878 Louis Talamantes Mar-13 03/01/2013 022713HR 1,412.40
Invoice: Mar-13 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 8262 TOTAL: 1,412.4002/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8263 02/27/2013 EFT 107208 Rudy Tan Mar-13 03/01/2013 022713HR 1,001.17
Invoice: Mar-13 Pers Retiree Reimb
1,001.17 10160240 435500 Retiree Insurance
CHECK 8263 TOTAL: 1,001.17
8264 02/27/2013 EFT 106897 Edwin Taylor Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 8264 TOTAL: 173.37
8265 02/27/2013 EFT 106744 Sarah Teutimez Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10150150 435500 Retiree Insurance
CHECK 8265 TOTAL: 255.43
8266 02/27/2013 EFT 106879 Michael Thompson Mar-13 03/01/2013 022713HR 964.95
Invoice: Mar-13 Pers Retiree Reimb
964.95 10110100 435500 Retiree Insurance
CHECK 8266 TOTAL: 964.95
8267 02/27/2013 EFT 106901 Alford Toliver Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 8267 TOTAL: 173.37
8268 02/27/2013 EFT 106957 Robert Tompkins Mar-13 03/01/2013 022713HR 613.15
Invoice: Mar-13 Pers Retiree Reimb
613.15 10114200 435500 Retiree Insurance
CHECK 8268 TOTAL: 613.15
8269 02/27/2013 EFT 107029 Ralph Torres Mar-13 03/01/2013 022713HR 1,172.86
Invoice: Mar-13 Pers Retiree Reimb
1,172.86 10145300 435500 Retiree Insurance
CHECK 8269 TOTAL: 1,172.8602/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8270 02/27/2013 EFT 106758 Myrtle Travis Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8270 TOTAL: 255.43
8271 02/27/2013 EFT 107192 Barbara Tyler Mar-13 03/01/2013 022713HR 362.28
Invoice: Mar-13 Pers Retiree Reimb
362.28 20370200 435500 Retiree Insurance
CHECK 8271 TOTAL: 362.28
8272 02/27/2013 EFT 107557 Ullrich, Connie Mar-13 03/01/2013 022713HR 1,778.19
Invoice: Mar-13 Pers Retiree Reimb
1,778.19 10122100 435500 Retiree Insurance
CHECK 8272 TOTAL: 1,778.19
8273 02/27/2013 EFT 106959 Bruce Unoura Mar-13 03/01/2013 022713HR 613.15
Invoice: Mar-13 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 8273 TOTAL: 613.15
8274 02/27/2013 EFT 107172 Jan K. Unoura Mar-13 03/01/2013 022713HR 443.09
Invoice: Mar-13 Pers Retiree Reimb
443.09 10114400 435500 Retiree Insurance
CHECK 8274 TOTAL: 443.09
8275 02/27/2013 EFT 107210 Ramiro Urenda Mar-13 03/01/2013 022713HR 1,125.93
Invoice: Mar-13 Pers Retiree Reimb
1,125.93 10160220 435500 Retiree Insurance
CHECK 8275 TOTAL: 1,125.93
8276 02/27/2013 EFT 106750 Teresa Valdez Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 8276 TOTAL: 173.3702/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8277 02/27/2013 EFT 107070 Margarita Valenzuela Mar-13 03/01/2013 022713HR 528.93
Invoice: Mar-13 Pers Retiree Reimb
528.93 10140200 435500 Retiree Insurance
CHECK 8277 TOTAL: 528.93
8278 02/27/2013 EFT 101296 Ela Valladares Mar-13 03/01/2013 022713HR 443.09
Invoice: Mar-13 Pers Retiree Reimb
443.09 10111100 435500 Retiree Insurance
CHECK 8278 TOTAL: 443.09
8279 02/27/2013 EFT 107232 James Van Cleave Mar-13 03/01/2013 022713HR 436.95
Invoice: Mar-13 Pers Retiree Reimb
436.95 10145200 435500 Retiree Insurance
CHECK 8279 TOTAL: 436.95
8280 02/27/2013 EFT 107118 Barbara L Vande Bogart Mar-13 03/01/2013 022713HR 146.32
Invoice: Mar-13 Pers Retiree Reimb
146.32 10150500 435500 Retiree Insurance
CHECK 8280 TOTAL: 146.32
8281 02/27/2013 EFT 107123 Timothy Varney Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 8281 TOTAL: 461.74
8282 02/27/2013 EFT 107185 Jose R. Velasco Mar-13 03/01/2013 022713HR 1,125.93
Invoice: Mar-13 Pers Retiree Reimb
1,125.93 10160220 435500 Retiree Insurance
CHECK 8282 TOTAL: 1,125.93
8283 02/27/2013 EFT 106746 Elena Velasquez Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 8283 TOTAL: 255.4302/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8284 02/27/2013 EFT 107216 Joanne Venuti Mar-13 03/01/2013 022713HR 194.45
Invoice: Mar-13 Pers Retiree Reimb
194.45 10150200 435500 Retiree Insurance
CHECK 8284 TOTAL: 194.45
8285 02/27/2013 EFT 107095 Marco Verbon Mar-13 03/01/2013 022713HR 625.86
Invoice: Mar-13 Pers Retiree Reimb
625.86 10160210 435500 Retiree Insurance
CHECK 8285 TOTAL: 625.86
8286 02/27/2013 EFT 107096 Robert Villa Mar-13 03/01/2013 022713HR 1,150.68
Invoice: Mar-13 Pers Retiree Reimb
1,150.68 10160210 435500 Retiree Insurance
CHECK 8286 TOTAL: 1,150.68
8287 02/27/2013 EFT 107022 Linda Wamre Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10150300 435500 Retiree Insurance
CHECK 8287 TOTAL: 536.48
8288 02/27/2013 EFT 107026 Donna Weiss Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8288 TOTAL: 255.43
8289 02/27/2013 EFT 107028 Lawrence Wells Mar-13 03/01/2013 022713HR 889.80
Invoice: Mar-13 Pers Retiree Reimb
889.80 20370200 435500 Retiree Insurance
CHECK 8289 TOTAL: 889.80
8290 02/27/2013 EFT 106701 Webster West Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 8290 TOTAL: 210.7402/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8291 02/27/2013 EFT 106708 William D. White Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10145200 435500 Retiree Insurance
CHECK 8291 TOTAL: 210.74
8292 02/27/2013 EFT 107124 Beatrice Whitmore Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 8292 TOTAL: 173.37
8293 02/27/2013 EFT 106709 Lawrence L Wiley Mar-13 03/01/2013 022713HR 536.48
Invoice: Mar-13 Pers Retiree Reimb
536.48 10160200 435500 Retiree Insurance
CHECK 8293 TOTAL: 536.48
8294 02/27/2013 EFT 106710 Steven K. Williams Mar-13 03/01/2013 022713HR 1,267.00
Invoice: Mar-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 8294 TOTAL: 1,267.00
8295 02/27/2013 EFT 107498 Tivia Williams Mar-13 03/01/2013 022713HR 362.28
Invoice: Mar-13 Pers Retiree Reimb
362.28 20370200 435500 Retiree Insurance
CHECK 8295 TOTAL: 362.28
8296 02/27/2013 EFT 107233 Dean W. Williams Mar-13 03/01/2013 022713HR 1,197.90
Invoice: Mar-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 8296 TOTAL: 1,197.90
8297 02/27/2013 EFT 107140 Robin L. Williams Mar-13 03/01/2013 022713HR 1,747.90
Invoice: Mar-13 Pers Retiree Reimb
1,747.90 10140200 435500 Retiree Insurance
CHECK 8297 TOTAL: 1,747.9002/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8298 02/27/2013 EFT 106760 Durlah Williamson Mar-13 03/01/2013 022713HR 387.40
Invoice: Mar-13 Pers Retiree Reimb
387.40 10130100 435500 Retiree Insurance
CHECK 8298 TOTAL: 387.40
8299 02/27/2013 EFT 107241 Timothy T. Wilson Mar-13 03/01/2013 022713HR 918.60
Invoice: Mar-13 Pers Retiree Reimb
918.60 10145200 435500 Retiree Insurance
CHECK 8299 TOTAL: 918.60
8300 02/27/2013 EFT 106711 James T. Wimbley Mar-13 03/01/2013 022713HR 443.95
Invoice: Mar-13 Pers Retiree Reimb
443.95 20370200 435500 Retiree Insurance
CHECK 8300 TOTAL: 443.95
8301 02/27/2013 EFT 106705 Mark H. Winogrond Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 10110100 435500 Retiree Insurance
CHECK 8301 TOTAL: 255.43
8302 02/27/2013 EFT 107217 Dan Winters Mar-13 03/01/2013 022713HR 1,125.93
Invoice: Mar-13 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 8302 TOTAL: 1,125.93
8303 02/27/2013 EFT 106713 Clarence A. Yamamoto Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 30870400 435500 Retiree Insurance
CHECK 8303 TOTAL: 461.74
8304 02/27/2013 EFT 107211 Susan Yousefi Mar-13 03/01/2013 022713HR 1,125.93
Invoice: Mar-13 Pers Retiree Reimb
1,125.93 10114400 435500 Retiree Insurance
CHECK 8304 TOTAL: 1,125.9302/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
8305 02/27/2013 EFT 106751 B G Zenarosa Mar-13 03/01/2013 022713HR 387.40
Invoice: Mar-13 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 8305 TOTAL: 387.40
8306 02/27/2013 EFT 106714 Theodore J. Ziegler Mar-13 03/01/2013 022713HR 146.32
Invoice: Mar-13 Pers Retiree Reimb
146.32 10130300 435500 Retiree Insurance
CHECK 8306 TOTAL: 146.32
8307 02/27/2013 EFT 107242 Thomas Zielinski Mar-13 03/01/2013 022713HR 1,001.17
Invoice: Mar-13 Pers Retiree Reimb
1,001.17 10145200 435500 Retiree Insurance
CHECK 8307 TOTAL: 1,001.17
8308 02/27/2013 EFT 106706 Mark R. Zierten Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 10130100 435500 Retiree Insurance
CHECK 8308 TOTAL: 461.74
261694 02/27/2013 PRTD 107235 Harvey Bailey Mar-13 03/01/2013 022713HR 1,001.17
Invoice: Mar-13 Pers Retiree Reimb
1,001.17 10140200 435500 Retiree Insurance
CHECK 261694 TOTAL: 1,001.17
261695 02/27/2013 PRTD 107198 Helen Bing Mar-13 03/01/2013 022713HR 133.25
Invoice: Mar-13 Pers Retiree Reimb
133.25 10150250 435500 Retiree Insurance
CHECK 261695 TOTAL: 133.25
261696 02/27/2013 PRTD 107200 Ronald Carter Mar-13 03/01/2013 022713HR 133.25
Invoice: Mar-13 Pers Retiree Reimb
133.25 10160230 435500 Retiree Insurance
CHECK 261696 TOTAL: 133.2502/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
261697 02/27/2013 PRTD 106953 Jay B Cunningham Mar-13 03/01/2013 022713HR 822.04
Invoice: Mar-13 Pers Retiree Reimb
822.04 10150200 435500 Retiree Insurance
CHECK 261697 TOTAL: 822.04
261698 02/27/2013 PRTD 107108 Joseph F D'anjou Mar-13 03/01/2013 022713HR 1,150.68
Invoice: Mar-13 Pers Retiree Reimb
1,150.68 10140300 435500 Retiree Insurance
CHECK 261698 TOTAL: 1,150.68
261699 02/27/2013 PRTD 106968 James Dade Mar-13 03/01/2013 022713HR 1,059.92
Invoice: Mar-13 Pers Retiree Reimb
1,059.92 10140200 435500 Retiree Insurance
CHECK 261699 TOTAL: 1,059.92
261700 02/27/2013 PRTD 107777 Wistano Del Real Mar-13 03/01/2013 022713HR 1,125.93
Invoice: Mar-13 Pers Retiree Reimb
1,125.93 20260400 435500 Retiree Insurance
CHECK 261700 TOTAL: 1,125.93
261701 02/27/2013 PRTD 106730 Antonia Garcia Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 20370200 435500 Retiree Insurance
CHECK 261701 TOTAL: 255.43
261702 02/27/2013 PRTD 107499 Stanley Griggs Mar-13 03/01/2013 022713HR 769.26
Invoice: Mar-13 Pers Retiree Reimb
769.26 20370200 435500 Retiree Insurance
CHECK 261702 TOTAL: 769.26
261703 02/27/2013 PRTD 107025 Ali S Hasan Mar-13 03/01/2013 022713HR 1,559.22
Invoice: Mar-13 Pers Retiree Reimb
1,559.22 20370200 435500 Retiree Insurance
CHECK 261703 TOTAL: 1,559.2202/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
261704 02/27/2013 PRTD 107130 Diana Hawk Mar-13 03/01/2013 022713HR 613.15
Invoice: Mar-13 Pers Retiree Reimb
613.15 10160150 435500 Retiree Insurance
CHECK 261704 TOTAL: 613.15
261705 02/27/2013 PRTD 107129 Theresa Kollios Mar-13 03/01/2013 022713HR 255.43
Invoice: Mar-13 Pers Retiree Reimb
255.43 20370200 435500 Retiree Insurance
CHECK 261705 TOTAL: 255.43
261706 02/27/2013 PRTD 107237 Christopher Maddox Mar-13 03/01/2013 022713HR 1,125.93
Invoice: Mar-13 Pers Retiree Reimb
1,125.93 10140200 435500 Retiree Insurance
CHECK 261706 TOTAL: 1,125.93
261707 02/27/2013 PRTD 107502 David Scott Malsin Mar-13 03/01/2013 022713HR 1,336.03
Invoice: Mar-13 Pers Retiree Reimb
1,336.03 10110000 435500 Retiree Insurance
CHECK 261707 TOTAL: 1,336.03
261708 02/27/2013 PRTD 107205 Kathleen McCann Mar-13 03/01/2013 022713HR 1,336.03
Invoice: Mar-13 Pers Retiree Reimb
1,336.03 10140200 435500 Retiree Insurance
CHECK 261708 TOTAL: 1,336.03
261709 02/27/2013 PRTD 106737 Elaine McMahan Mar-13 03/01/2013 022713HR 613.15
Invoice: Mar-13 Pers Retiree Reimb
613.15 10150500 435500 Retiree Insurance
CHECK 261709 TOTAL: 613.15
261710 02/27/2013 PRTD 106875 Richard G Momii Mar-13 03/01/2013 022713HR 798.20
Invoice: Mar-13 Pers Retiree Reimb
798.20 10145600 435500 Retiree Insurance
CHECK 261710 TOTAL: 798.2002/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
261711 02/27/2013 PRTD 106892 Jack M Nakanishi Mar-13 03/01/2013 022713HR 675.77
Invoice: Mar-13 Pers Retiree Reimb
675.77 10130240 435500 Retiree Insurance
CHECK 261711 TOTAL: 675.77
261712 02/27/2013 PRTD 106898 Donna Neola Mar-13 03/01/2013 022713HR 472.46
Invoice: Mar-13 Pers Retiree Reimb
472.46 10150150 435500 Retiree Insurance
CHECK 261712 TOTAL: 472.46
261713 02/27/2013 PRTD 106905 Richard G Ogden Mar-13 03/01/2013 022713HR 461.74
Invoice: Mar-13 Pers Retiree Reimb
461.74 10145700 435500 Retiree Insurance
CHECK 261713 TOTAL: 461.74
261714 02/27/2013 PRTD 107215 Aida Perez Mar-13 03/01/2013 022713HR 173.37
Invoice: Mar-13 Pers Retiree Reimb
173.37 10160240 435500 Retiree Insurance
CHECK 261714 TOTAL: 173.37
261715 02/27/2013 PRTD 107206 Gary Silbiger Mar-13 03/01/2013 022713HR 752.54
Invoice: Mar-13 Pers Retiree Reimb
752.54 10110000 435500 Retiree Insurance
CHECK 261715 TOTAL: 752.54
261716 02/27/2013 PRTD 106774 Melissa Smith Mar-13 03/01/2013 022713HR 466.00
Invoice: Mar-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 261716 TOTAL: 466.00
261717 02/27/2013 PRTD 106872 Adele Somers Mar-13 03/01/2013 022713HR 210.74
Invoice: Mar-13 Pers Retiree Reimb
210.74 10130400 435500 Retiree Insurance
CHECK 261717 TOTAL: 210.7402/27/2013 10:39 |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
____________________________________________________________________________________________________________________________________
261718 02/27/2013 PRTD 107209 Alisha Thompson Mar-13 03/01/2013 022713HR 315.68
Invoice: Mar-13 Pers Retiree Reimb
315.68 20370200 435500 Retiree Insurance
CHECK 261718 TOTAL: 315.68
NUMBER OF CHECKS 429 *** CASH ACCOUNT TOTAL *** 261,813.58
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 25 17,616.37
TOTAL EFT'S 404 244,197.21
*** GRAND TOTAL *** 261,813.5802/27/2013 15:28 |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
____________________________________________________________________________________________________________________________________
261719 02/27/2013 PRTD 107654 3 Day Blinds Corp 60770.0768 11/10/2012 21300972 022713CC 2,173.43
Invoice: 60770.0768 New mini-blinds for Fire Stati
2,173.43 42080000 730100PZ932 Improvements other than Bldg
CHECK 261719 TOTAL: 2,173.43
261720 02/27/2013 PRTD 105705 Armando Abrego CPRS2013 02/20/2013 21302203 022713CC 170.00
Invoice: CPRS2013 CPRS Conference
170.00 10130400 516500 Conferences & Conventions
CHECK 261720 TOTAL: 170.00
261721 02/27/2013 PRTD 107689 Accountemps 37227647 01/29/2013 022713CC 932.40
Invoice: 37227647 Re: Riley, A Wk End 01/25/13
932.40 10114200 411200 Part-Time Salaries
Accountemps 37261512 02/04/2013 022713CC 1,554.00
Invoice: 37261512 Re:Riley, A Wk End 02/01/13
1,554.00 10114200 411200 Part-Time Salaries
CHECK 261721 TOTAL: 2,486.40
261722 02/27/2013 PRTD 101168 Adamson Police Products INV95569 02/14/2013 21301920 022713CC 865.58
Invoice: INV95569 Police Bulletproof Vest
865.58 10140200 514600 Small Tools & Equipment
CHECK 261722 TOTAL: 865.58
261723 02/27/2013 PRTD 100008 Advanced Battery Systems 291628 02/20/2013 21300044 022713CC 230.42
Invoice: 291628 automotive/non-automotive batt
230.42 31014600 600900 Central Stores
CHECK 261723 TOTAL: 230.42
261724 02/27/2013 PRTD 101261 Aerotek OE00899257 02/07/2013 022713CC 875.00
Invoice: OE00899257 Re: Mcclain, K PE 01/26/13
875.00 10160240 619800 Other Contractual Services
CHECK 261724 TOTAL: 875.00
261725 02/27/2013 PRTD 100431 Agencies Tool Center 689533 12/24/2012 21301455 022713CC 1,653.00
Invoice: 689533 PART# 791260 GLOVES, NTRL LARG
1,653.00 31014600 600900 Central Stores 02/27/2013 15:28 |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 261725 TOTAL: 1,653.00
261726 02/27/2013 PRTD 107280 Airport Marina Honda 134794 02/11/2013 21302099 022713CC 318.24
Invoice: 134794 Part # 30520RCAS01 COIL, IGNIT
318.24 31014600 600900 Central Stores
CHECK 261726 TOTAL: 318.24
261727 02/27/2013 PRTD 101701 Aleshire and Wynder LLP 22905 02/11/2013 022713CC 100.00
Invoice: 22905 Legal Services through 01/31/13
100.00 10113100 611600 Legal Services - Miscellaneous
CHECK 261727 TOTAL: 100.00
261728 02/27/2013 PRTD 107546 Allied Refrigeration 71068 02/05/2013 21302200 022713CC 118.92
Invoice: 71068 Cardiff Pkg structure repair
118.92 10160240 600200 R&M - Equipment
CHECK 261728 TOTAL: 118.92
261729 02/27/2013 PRTD 100715 AmeriFlex LLC 221030 02/06/2013 21300518 022713CC 402.00
Invoice: 221030 FSA Admin Fee
402.00 10122100 610300 Personnel Services
CHECK 261729 TOTAL: 402.00
261730 02/27/2013 PRTD 100023 Amrep Inc 233881 02/12/2013 21300129 022713CC 49.18
Invoice: 233881 Parts
49.18 31014600 600900 Central Stores
Amrep Inc 233928 02/13/2013 21300129 022713CC 67.80
Invoice: 233928 Parts
67.80 31014600 600900 Central Stores
CHECK 261730 TOTAL: 116.98
261731 02/27/2013 PRTD 100025 Aqua-Flo Supply 394173 11/13/2012 21302159 022713CC 55.22
Invoice: 394173 Irrigation Supplies
55.22 42080000 730100PZ612 Improvements other than Bldg
Aqua-Flo Supply 407519 01/09/2013 21302159 022713CC 19.21
Invoice: 407519 Irrigation Supplies
19.21 42080000 730100PZ612 Improvements other than Bldg 02/27/2013 15:28 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 261731 TOTAL: 74.43
261732 02/27/2013 PRTD 100994 Aramark Uniform Services 502-7639846 02/12/2013 022713CC 328.08
Invoice: 502-7639846 Uniform and Apparel Rental
66.39 30870400 600200 R&M - Equipment
51.80 30870400 600100 R&M - Building
209.89 30870400 440000 Uniform Allowance
CHECK 261732 TOTAL: 328.08
261733 02/27/2013 PRTD 104683 Associated Soils Engineering, Inc 38933 09/30/2012 022713CC 3,400.00
Invoice: 38933 Project: Jefferson Bl/Hetzler Rd
3,400.00 42380000 730100PZ956 Improvements other than Bldg
Associated Soils Engineering, Inc 38982 10/31/2012 022713CC 405.00
Invoice: 38982 Project: Jefferson Bl/Hetzler Rd
405.00 42380000 730100PZ956 Improvements other than Bldg
CHECK 261733 TOTAL: 3,805.00
261734 02/27/2013 PRTD 107281 Ayala Engineering 86 02/11/2013 022713CC 2,000.00
Invoice: 86 Re: Manhole #A7-48 on Perry St
2,000.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 261734 TOTAL: 2,000.00
261735 02/27/2013 PRTD 101436 Barry Kurtz, PE 092012-BK 09/30/2012 022713CC 630.00
Invoice: 092012-BK September 2012 Svcs
540.00 48780000 730100r4261 Improvements other than Bldg
90.00 10150200 619800 Other Contractual Services
CHECK 261735 TOTAL: 630.00
261736 02/27/2013 PRTD 100485 Bodyworks Equipment Inc 26844 02/01/2013 21300050 022713CC 43.22
Invoice: 26844 Parts
43.22 31014600 600900 Central Stores
CHECK 261736 TOTAL: 43.22
261737 02/27/2013 PRTD 100039 Boerner Truck Center 1-1903287 02/11/2013 21300045 022713CC 65.50
Invoice: 1-1903287 Parts
65.50 31014600 600900 Central Stores
CHECK 261737 TOTAL: 65.5002/27/2013 15:28 |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
____________________________________________________________________________________________________________________________________
261738 02/27/2013 PRTD 100932 Bound Tree Medical 80995239 02/01/2013 21300249 022713CC 55.00
Invoice: 80995239 First Aid Supplies
55.00 10145300 514100 Departmental Special Supplies
Bound Tree Medical 80996460 02/04/2013 21300249 022713CC 378.01
Invoice: 80996460 First Aid Supplies
378.01 10145300 514100 Departmental Special Supplies
Bound Tree Medical 80997670 02/05/2013 21300249 022713CC 116.88
Invoice: 80997670 First Aid Supplies
116.88 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81000515 02/07/2013 21300249 022713CC 92.55
Invoice: 81000515 First Aid Supplies
92.55 10145300 514100 Departmental Special Supplies
CHECK 261738 TOTAL: 642.44
261739 02/27/2013 PRTD 103120 Broadway Gymnastic School Inc 12913 01/29/2013 022713CC 1,355.20
Invoice: 12913 Instructor
1,355.20 10130250 619800 Other Contractual Services
CHECK 261739 TOTAL: 1,355.20
261740 02/27/2013 PRTD 101755 Brotman Medical Center Inc 500051827-0001 02/05/2013 022713CC 400.00
Invoice: 500051827-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500051993-0001 02/06/2013 022713CC 400.00
Invoice: 500051993-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
Brotman Medical Center Inc 500051996-0001 02/06/2013 022713CC 400.00
Invoice: 500051996-0001 Ermergency room visit/pre-book
400.00 10140200 619800 Other Contractual Services
CHECK 261740 TOTAL: 1,200.00
261741 02/27/2013 PRTD 100886 C and S Nursery Inc 57095 02/08/2013 21302093 022713CC 348.80
Invoice: 57095 Topper & Seed
348.80 10130300 514100 Departmental Special Supplies
C and S Nursery Inc 56800 01/31/2013 21302091 022713CC 173.31
Invoice: 56800 Seed & Topper
173.31 10130300 514100 Departmental Special Supplies
C and S Nursery Inc 57327 02/15/2013 21302210 022713CC 234.35
Invoice: 57327 Seed & Topper 02/27/2013 15:28 |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
____________________________________________________________________________________________________________________________________
234.35 10130300 514100 Departmental Special Supplies
CHECK 261741 TOTAL: 756.46
261742 02/27/2013 PRTD 101691 Catalina Pacific Concrete 91749316 02/07/2013 21300169 022713CC 768.93
Invoice: 91749316 Concrete Materials
768.93 10160210 514100 Departmental Special Supplies
CHECK 261742 TOTAL: 768.93
261743 02/27/2013 PRTD 100066 Chemsearch 1000199 02/08/2013 21302126 022713CC 166.77
Invoice: 1000199 Equipment and Supplies: Sanit
166.77 20260410 600100 R&M - Building
Chemsearch 1001452 02/10/2013 21302126 022713CC 170.68
Invoice: 1001452 Equipment and Supplies: Sanit
170.68 20260410 600100 R&M - Building
CHECK 261743 TOTAL: 337.45
261744 02/27/2013 PRTD 100548 Chicago Printing and Embossing Co 43591 02/07/2013 21302134 022713CC 46.47
Invoice: 43591 Business Cards
46.47 10150150 512100 Office Expense
Chicago Printing and Embossing Co 43613 02/14/2013 21302114 022713CC 1,038.29
Invoice: 43613 STOCK REPLENISHMENT - ENVELOPE
1,038.29 31014600 600900 Central Stores
CHECK 261744 TOTAL: 1,084.76
261745 02/27/2013 PRTD 101167 Clean Energy CE11407402 01/31/2013 21302074 022713CC 68.20
Invoice: CE11407402 CNG Fuel Purchase - Unit: 1563
68.20 30870400 520120 Petroleum Products - Natural G
CHECK 261745 TOTAL: 68.20
261746 02/27/2013 PRTD 101034 Colantuono & Levin, PC 24756 02/04/2013 022713CC 177.50
Invoice: 24756 Ref: Downtown Bid
177.50 10113100 611600 Legal Services - Miscellaneous
CHECK 261746 TOTAL: 177.50
261747 02/27/2013 PRTD 107787 Colleen Mair 3/4/13-3/22/13 02/12/2013 21302208 022713CC 725.97
Invoice: 3/4/13-3/22/13 POST Certified Dispatcher Course
725.97 10140200 516100 Training & Education 02/27/2013 15:28 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 261747 TOTAL: 725.97
261748 02/27/2013 PRTD 100078 Completes Plus 01QH9133 02/13/2013 21300100 022713CC 100.35
Invoice: 01QH9133 Parts
100.35 31014600 600900 Central Stores
CHECK 261748 TOTAL: 100.35
261749 02/27/2013 PRTD 100093 Culver City Industrial Hardware 25420 02/11/2013 21300046 022713CC 61.00
Invoice: 25420 Supplies
61.00 31014600 600900 Central Stores
Culver City Industrial Hardware 25422 02/11/2013 21300046 022713CC 6.55
Invoice: 25422 Supplies
6.55 31014600 600900 Central Stores
Culver City Industrial Hardware 25466 02/13/2013 21300046 022713CC 3.04
Invoice: 25466 Parts
3.04 31014600 600900 Central Stores
CHECK 261749 TOTAL: 70.59
261750 02/27/2013 PRTD 101060 Culver City Observer Inc 10629 01/10/2013 21302206 022713CC 1,650.00
Invoice: 10629 Display Ad
1,650.00 10111100 517310 Public Notices
CHECK 261750 TOTAL: 1,650.00
261751 02/27/2013 PRTD 105051 Culver Pool & Spa Supply 22533 01/07/2013 21302123 022713CC 205.36
Invoice: 22533 .CC Plunge Chlorine supplies
205.36 10160230 600100 R&M - Building
Culver Pool & Spa Supply 22658 01/11/2013 21302123 022713CC 67.58
Invoice: 22658 .CC Plunge Chlorine supplies
67.58 10160230 600100 R&M - Building
Culver Pool & Spa Supply 22913 01/23/2013 21302123 022713CC 136.25
Invoice: 22913 .CC Plunge Chlorine supplies
136.25 10160230 600100 R&M - Building
CHECK 261751 TOTAL: 409.19
261752 02/27/2013 PRTD 101464 Cummins Cal Pacific LLC 008-38672 02/05/2013 21300054 022713CC 175.04
Invoice: 008-38672 Parts
175.04 31014600 600900 Central Stores 02/27/2013 15:28 |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 261752 TOTAL: 175.04
261753 02/27/2013 PRTD 105069 Daniel C. Hernandez CPRS2013 02/25/2013 21302244 022713CC 185.00
Invoice: CPRS2013 CPRS Conference
185.00 10130100 516500 Conferences & Conventions
CHECK 261753 TOTAL: 185.00
261754 02/27/2013 PRTD 100133 Daniel P Gallagher FEB13 02/06/2013 21300867 022713CC 50.00
Invoice: FEB13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 261754 TOTAL: 50.00
261755 02/27/2013 PRTD 100764 Dapeer Rosenblit and Litvak LLP 6484 11/30/2012 022713CC 15,531.53
Invoice: 6484 Municipal Code Enforcement-PhotoCitations;Nov2012
15,531.53 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 6580 12/31/2012 022713CC 4,781.35
Invoice: 6580 Municipal Code Enforcement-PhotoCitations;Dec2012
4,781.35 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 6745 01/31/2013 022713CC 8,935.34
Invoice: 6745 Municipal Code Enforcement-PhotoCitations;Jan2013
8,935.34 10113100 611600 Legal Services - Miscellaneous
CHECK 261755 TOTAL: 29,248.22
261756 02/27/2013 PRTD 100099 Dapper Tire Co 900849957 02/14/2013 21300101 022713CC 758.35
Invoice: 900849957 Parts
758.35 31014600 600900 Central Stores
Dapper Tire Co 900840103 02/12/2013 21300101 022713CC 827.35
Invoice: 900840103 Parts
827.35 31014600 600900 Central Stores
Dapper Tire Co 900844780 02/13/2013 21300101 022713CC 584.32
Invoice: 900844780 Parts
584.32 31014600 600900 Central Stores
CHECK 261756 TOTAL: 2,170.02
261757 02/27/2013 PRTD 105405 DF Polygraph 2013/1 02/08/2013 022713CC 200.00
Invoice: 2013/1 Re: 02/08/13 Exam
200.00 10140200 610300 Personnel Services 02/27/2013 15:28 |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 261757 TOTAL: 200.00
261758 02/27/2013 PRTD 101254 Downtown Diversion Inc 0003281-2780-8 02/01/2013 022713CC 467.78
Invoice: 0003281-2780-8 Landfill-Waste Disposal
467.78 20260410 615100 Refuse Disp Services - Trash
CHECK 261758 TOTAL: 467.78
261759 02/27/2013 PRTD 104028 Duncan Parking Technologies Inc INV010994 10/29/2012 022713CC 2,400.00
Invoice: INV010994 Ref: Orig SO#SO05336
2,400.00 48680000 730100R4294 Improvements other than Bldg
Duncan Parking Technologies Inc INV010995 10/29/2012 022713CC 2,666.88
Invoice: INV010995 Ref: Orig SO# SO05337
2,666.88 48680000 730100R4294 Improvements other than Bldg
Duncan Parking Technologies Inc INV010996 10/29/2012 022713CC 18,950.00
Invoice: INV010996 Ref: Orig SO# SO05338
18,950.00 48680000 730100R4294 Improvements other than Bldg
Duncan Parking Technologies Inc INV011482 12/18/2012 022713CC 11,733.34
Invoice: INV011482 Ref: Orig SO# SO06350
11,733.34 48680000 730100R4294 Improvements other than Bldg
CHECK 261759 TOTAL: 35,750.22
261760 02/27/2013 PRTD 100512 Eddings Bros Auto Parts Inc 538679 02/15/2013 21300051 022713CC 16.95
Invoice: 538679 Parts
16.95 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 538877 02/18/2013 21300051 022713CC 193.85
Invoice: 538877 Parts
193.85 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 539132 02/19/2013 21300051 022713CC 8.72
Invoice: 539132 Parts
8.72 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 539346 02/20/2013 21300051 022713CC 962.20
Invoice: 539346 Parts
962.20 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 539477 02/21/2013 21300051 022713CC 27.05
Invoice: 539477 Parts
27.05 31014600 600900 Central Stores
CHECK 261760 TOTAL: 1,208.7702/27/2013 15:28 |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
____________________________________________________________________________________________________________________________________
261761 02/27/2013 PRTD 106614 Tamera Encina 3/11/13-3/14/13 02/20/2013 21302218 022713CC 951.96
Invoice: 3/11/13-3/14/13 Officer Survival Course
951.96 10140200 516100 Training & Education
CHECK 261761 TOTAL: 951.96
261762 02/27/2013 PRTD 100116 Entenmann-Rovin Co 0086966-IN 02/04/2013 21301873 022713CC 102.81
Invoice: 0086966-IN Uniform Dome Badge - Captain
102.81 10145200 514100 Departmental Special Supplies
CHECK 261762 TOTAL: 102.81
261763 02/27/2013 PRTD 102306 Fleming Environmental Inc 8288 09/24/2012 022713CC 270.00
Invoice: 8288 Jul-Sept 2012 Svcs
270.00 30870400 600100 R&M - Building
Fleming Environmental Inc 8435 11/28/2012 022713CC 1,102.50
Invoice: 8435 Monitoring System Certification
1,102.50 30870400 600100 R&M - Building
Fleming Environmental Inc 8438 11/28/2012 022713CC 900.00
Invoice: 8438 Vapor Recovery Test
900.00 30870400 600100 R&M - Building
Fleming Environmental Inc 8490 12/17/2012 022713CC 270.00
Invoice: 8490 Oct-Dec 2012 Svcs
270.00 30870400 600100 R&M - Building
CHECK 261763 TOTAL: 2,542.50
261764 02/27/2013 PRTD 100129 Franklin Truck Parts LB132780 02/06/2013 21300047 022713CC 29.32
Invoice: LB132780 Parts
29.32 31014600 600900 Central Stores
Franklin Truck Parts LB132808 02/07/2013 21300047 022713CC 202.93
Invoice: LB132808 Parts
202.93 31014600 600900 Central Stores
CHECK 261764 TOTAL: 232.25
261765 02/27/2013 PRTD 101411 Gayle Smashey FEB092013 02/09/2013 21302144 022713CC 50.00
Invoice: FEB092013 CAC Comm. February 2013
50.00 41350600 517000pz502 City Commission Expenses
CHECK 261765 TOTAL: 50.0002/27/2013 15:28 |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
____________________________________________________________________________________________________________________________________
261766 02/27/2013 PRTD 103288 Goldman Magdalin and Krikes LLP 1301-0009227 01/20/2013 022713CC 90.00
Invoice: 1301-0009227 Legal Services
90.00 30922200 619800 Other Contractual Services
CHECK 261766 TOTAL: 90.00
261767 02/27/2013 PRTD 103378 Goodwill Secure Shredding 0014573 02/01/2013 022713CC 96.00
Invoice: 0014573 Secure Shredding Services
96.00 10114100 512100 Office Expense
CHECK 261767 TOTAL: 96.00
261768 02/27/2013 PRTD 105225 Govplace PSI004928 06/15/2012 21302002 022713CC 51.08
Invoice: PSI004928 EQUIPMENT AND SUPPLIES: IT AND
51.08 42080000 732150PZ388 IT Equipment - Hardware
CHECK 261768 TOTAL: 51.08
261769 02/27/2013 PRTD 100142 Graingers 9025464299 12/20/2012 21300106 022713CC 87.72
Invoice: 9025464299 Parts
87.72 31014600 600900 Central Stores
Graingers 9050524512 01/25/2013 21300106 022713CC 36.79
Invoice: 9050524512 Parts
36.79 31014600 600900 Central Stores
Graingers 9031116420 01/03/2013 21301686 022713CC 8.42
Invoice: 9031116420 RAZOR BLADES SINGLE EDGE
8.42 31014600 600900 Central Stores
Graingers 9053714045 01/29/2013 21300106 022713CC 828.36
Invoice: 9053714045 Parts
828.36 31014600 600900 Central Stores
Graingers 9053788502 01/29/2013 21300106 022713CC 335.18
Invoice: 9053788502 Parts
335.18 31014600 600900 Central Stores
Graingers 9053788510 01/29/2013 21300106 022713CC 1,115.20
Invoice: 9053788510 Parts
1,115.20 31014600 600900 Central Stores
Graingers 9056121586 01/31/2013 21300106 022713CC 68.48
Invoice: 9056121586 Parts
68.48 31014600 600900 Central Stores
Graingers 9055327234 01/31/2013 21300106 022713CC 70.97
Invoice: 9055327234 Parts 02/27/2013 15:28 |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
____________________________________________________________________________________________________________________________________
70.97 31014600 600900 Central Stores
Graingers 9055327226 01/31/2013 21300106 022713CC 53.56
Invoice: 9055327226 Parts
53.56 31014600 600900 Central Stores
Graingers 9056787576 02/01/2013 21300106 022713CC 230.21
Invoice: 9056787576 Parts
230.21 31014600 600900 Central Stores
Graingers 9057478704 02/04/2013 21300106 022713CC 520.85
Invoice: 9057478704 Parts
520.85 31014600 600900 Central Stores
Graingers 9058185712 02/04/2013 21300106 022713CC 174.47
Invoice: 9058185712 Parts
174.47 31014600 600900 Central Stores
Graingers 9059546409 02/05/2013 21300106 022713CC 7.18
Invoice: 9059546409 Parts
7.18 31014600 600900 Central Stores
Graingers 9058790917 02/05/2013 21300106 022713CC 2,792.47
Invoice: 9058790917 Parts
2,792.47 31014600 600900 Central Stores
Graingers 9060870731 02/06/2013 21300106 022713CC 204.58
Invoice: 9060870731 Parts
204.58 31014600 600900 Central Stores
Graingers 9060870723 02/06/2013 21300106 022713CC 35.45
Invoice: 9060870723 Parts
35.45 31014600 600900 Central Stores
CHECK 261769 TOTAL: 6,569.89
261770 02/27/2013 PRTD 105210 GST Inc COI308978 01/31/2013 21301831 022713CC 7,226.60
Invoice: COI308978 Replcement backup server
7,226.60 30724100 732150 IT Equipment - Hardware
GST Inc COI308997 02/08/2013 21301659 022713CC 14,304.58
Invoice: COI308997 Toughbooks for Transit Operati
14,304.58 20370200 732120 Departmental Special Equipment
GST Inc CPI345010 02/11/2013 21302062 022713CC 543.91
Invoice: CPI345010 IT Equipment-Printers
543.91 41440915 732150 IT Equipment - Hardware
GST Inc CPI345012 02/11/2013 21302061 022713CC 113.36
Invoice: CPI345012 IT Equipment-Logitech mouse
113.36 41440915 732150 IT Equipment - Hardware 02/27/2013 15:28 |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 261770 TOTAL: 22,188.45
261771 02/27/2013 PRTD 106556 Sharon Guidry BPA303 02/11/2013 21302098 022713CC 395.00
Invoice: BPA303 Tuition Reimbursement BPA303 & Materials
395.00 10150250 516100 Training & Education
CHECK 261771 TOTAL: 395.00
261772 02/27/2013 PRTD 100146 Hajoca Corp S007110550.001 01/17/2013 21302151 022713CC 33.74
Invoice: S007110550.001 Police dept. maintenance
33.74 10160230 600200 R&M - Equipment
CHECK 261772 TOTAL: 33.74
261773 02/27/2013 PRTD 100529 Hanson Aggregates West Inc 1336650 02/06/2013 21300168 022713CC 669.65
Invoice: 1336650 ANNUAL PO FOR CRUSHED ROCK, SA
669.65 10160210 514100 Departmental Special Supplies
Hanson Aggregates West Inc 1336651 02/06/2013 21300168 022713CC 253.38
Invoice: 1336651 ANNUAL PO FOR CRUSHED ROCK, SA
253.38 10160210 514100 Departmental Special Supplies
CHECK 261773 TOTAL: 923.03
261774 02/27/2013 PRTD 101907 Hayer Consultants Inc (HCI) 3651 01/31/2013 022713CC 900.00
Invoice: 3651 Ref: CS-12-201
900.00 10150150 619800 Other Contractual Services
CHECK 261774 TOTAL: 900.00
261775 02/27/2013 PRTD 100922 HDL Software LLC 0018889-IN 02/01/2013 022713CC 3,150.00
Invoice: 0018889-IN Audit Contract Svcs - Jan-Mar 2013
3,150.00 10114400 610100 Audit Services
CHECK 261775 TOTAL: 3,150.00
261776 02/27/2013 PRTD 107773 JCL Barricade Company 68566 02/05/2013 21301908 022713CC 643.43
Invoice: 68566 SAFETY VESTS
643.43 20460300 514100 Departmental Special Supplies
CHECK 261776 TOTAL: 643.4302/27/2013 15:28 |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
____________________________________________________________________________________________________________________________________
261777 02/27/2013 PRTD 107721 John B Williams FEB092013 02/09/2013 21302146 022713CC 50.00
Invoice: FEB092013 CAC Comm. February 2013
50.00 41350600 517000pz502 City Commission Expenses
CHECK 261777 TOTAL: 50.00
261778 02/27/2013 PRTD 105288 Judith Martin-Straw 2102013 01/10/2013 21302205 022713CC 200.00
Invoice: 2102013 Ad for 1 month on side box
200.00 10111100 517310 Public Notices
CHECK 261778 TOTAL: 200.00
261779 02/27/2013 PRTD 101362 Kids Time Preschool 12913 01/29/2013 022713CC 2,166.50
Invoice: 12913 Preschool Classes
2,166.50 10130250 619800 Other Contractual Services
CHECK 261779 TOTAL: 2,166.50
261780 02/27/2013 PRTD 103798 Kimball Midwest 2768493 01/02/2013 21302120 022713CC 69.03
Invoice: 2768493 Drill Bits - Small Tools
69.03 30870400 514600 Small Tools & Equipment
CHECK 261780 TOTAL: 69.03
261781 02/27/2013 PRTD 101229 Kristi Callan 9368 02/05/2013 022713CC 330.00
Invoice: 9368 Meeting Minute Transcription
330.00 10111100 610400 Consulting Services
Kristi Callan 9370 02/15/2013 022713CC 180.00
Invoice: 9370 Meeting Minute Transcription
180.00 10111100 610400 Consulting Services
Kristi Callan 9371 02/11/2013 022713CC 240.00
Invoice: 9371 Meeting Minute Transcription
240.00 10130100 619800 Other Contractual Services
CHECK 261781 TOTAL: 750.00
261782 02/27/2013 PRTD 100198 League of California Cities 2176RE 09/05/2012 022713CC 150.00
Invoice: 2176RE Re: LA County Annual Conference Lunch
150.00 10110000 516600 Special Events & Meetings
League of California Cities 2219RE 10/04/2012 022713CC 35.00
Invoice: 2219RE Re: LA County Div Monthly Gen Mtg
35.00 10110000 516500 Conferences & Conventions 02/27/2013 15:28 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 261782 TOTAL: 185.00
261783 02/27/2013 PRTD 101284 LEC Service Inc 52066 12/31/2012 21302176 022713CC 843.36
Invoice: 52066 Server Room Air Conditioning P
843.36 30870400 600100 R&M - Building
CHECK 261783 TOTAL: 843.36
261784 02/27/2013 PRTD 100206 Liebert Cassidy and Whitmore 158517 11/30/2012 022713CC 26.00
Invoice: 158517 For: Professional Svcs thru 11/30/12
26.00 10113100 611200 Legal Services - Personnel Gri
CHECK 261784 TOTAL: 26.00
261785 02/27/2013 PRTD 106249 Los Angeles Freightliner WP997581 02/01/2013 21300108 022713CC 47.97
Invoice: WP997581 Parts
47.97 31014600 600900 Central Stores
Los Angeles Freightliner WP998062 02/05/2013 21300108 022713CC 702.95
Invoice: WP998062 Parts
702.95 31014600 600900 Central Stores
Los Angeles Freightliner WP995846 01/24/2013 21300108 022713CC 234.33
Invoice: WP995846 Parts
234.33 31014600 600900 Central Stores
Los Angeles Freightliner WP996401 01/28/2013 21300108 022713CC 60.13
Invoice: WP996401 Parts
60.13 31014600 600900 Central Stores
CHECK 261785 TOTAL: 1,045.38
261786 02/27/2013 PRTD 103796 Madden Corporation 209075 12/31/2012 21302068 022713CC 113.23
Invoice: 209075 Messenger Service
113.23 31014600 600900 Central Stores
Madden Corporation 209700 01/15/2013 21302068 022713CC 166.79
Invoice: 209700 Messenger Service
166.79 31014600 600900 Central Stores
Madden Corporation 210349 01/31/2013 21302083 022713CC 249.36
Invoice: 210349 Messenger Service
249.36 31014600 600900 Central Stores
CHECK 261786 TOTAL: 529.3802/27/2013 15:28 |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
____________________________________________________________________________________________________________________________________
261787 02/27/2013 PRTD 103672 Marina Landscape Inc 8574011300-1 01/31/2013 022713CC 47.00
Invoice: 8574011300-1 Landscape Services-Jan 2013
47.00 47555310 619800 Other Contractual Services
Marina Landscape Inc 8574011300-3 01/31/2013 022713CC 376.00
Invoice: 8574011300-3 Landscape Services-Jan 2013
376.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574011300-4 01/31/2013 022713CC 560.00
Invoice: 8574011300-4 Landscape Services-Jan 2013
560.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574011300-5 01/31/2013 022713CC 208.25
Invoice: 8574011300-5 Landscape Services-Jan 2013
208.25 48580000 619800r3390 Other Contractual Services
Marina Landscape Inc 8574011300-6 01/31/2013 022713CC 230.00
Invoice: 8574011300-6 Landscape Services-Jan 2013
230.00 48155560 612300 Property Management Services
Marina Landscape Inc 8574011300-7 01/31/2013 022713CC 94.00
Invoice: 8574011300-7 Landscape Services-Jan 2013
94.00 48780000 730100r4261 Improvements other than Bldg
Marina Landscape Inc 8574011300-8 01/31/2013 022713CC 300.00
Invoice: 8574011300-8 Landscape Services-Jan 2013
300.00 48580000 619800r3262 Other Contractual Services
Marina Landscape Inc 8574011300-9 01/31/2013 022713CC 188.00
Invoice: 8574011300-9 Landscape Services-Jan 2013
188.00 48155580 612300 Property Management Services
Marina Landscape Inc 8574011300-12 01/31/2013 022713CC 75.00
Invoice: 8574011300-12 Landscape Services-Jan 2013
75.00 48155100 619800 Other Contractual Services
CHECK 261787 TOTAL: 2,078.25
261788 02/27/2013 PRTD 101982 Marla Koosed FEB092013 02/09/2013 21302143 022713CC 50.00
Invoice: FEB092013 CAC Comm. February 2013
50.00 41350600 517000pz502 City Commission Expenses
CHECK 261788 TOTAL: 50.00
261789 02/27/2013 PRTD 102388 McAfee Inc 36143JB21413 02/14/2013 21301957 022713CC 2,844.00
Invoice: 36143JB21413 2 year Maint McAfee Site Scann
2,844.00 10124100 600200 R&M - Equipment 02/27/2013 15:28 |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 261789 TOTAL: 2,844.00
261790 02/27/2013 PRTD 100374 MCI Service Parts 2710633 01/17/2013 21301816 022713CC 7.86
Invoice: 2710633 Parts
7.86 31014600 600900 Central Stores
CHECK 261790 TOTAL: 7.86
261791 02/27/2013 PRTD 100374 MCI Service Parts Inc 2709194 01/15/2013 21301816 022713CC 31.43
Invoice: 2709194 Parts
31.43 31014600 600900 Central Stores
CHECK 261791 TOTAL: 31.43
261792 02/27/2013 PRTD 101552 Meyers Nave Riback Silver Wilson 2013010375 02/11/2013 022713CC 280.00
Invoice: 2013010375 Professional Svcs thru Jan 31, 2013
280.00 10113100 611600 Legal Services - Miscellaneous
CHECK 261792 TOTAL: 280.00
261793 02/27/2013 PRTD 101568 Michael E Whitaker FEB13 02/06/2013 21300870 022713CC 50.00
Invoice: FEB13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 261793 TOTAL: 50.00
261794 02/27/2013 PRTD 104307 Michelle R Bernardin FEB092013 02/09/2013 21302145 022713CC 50.00
Invoice: FEB092013 CAC Comm. February 2013
50.00 41350600 517000pz502 City Commission Expenses
CHECK 261794 TOTAL: 50.00
261795 02/27/2013 PRTD 100239 Mutual Propane 112323 01/29/2013 21302118 022713CC 46.22
Invoice: 112323 Propane Fuel Purchase
46.22 30870400 520150 Petroleum Products-PropaneFuel
CHECK 261795 TOTAL: 46.22
261796 02/27/2013 PRTD 100240 Myers Tire - Los Angeles 31401481 01/21/2013 21301843 022713CC 72.92
Invoice: 31401481 Parts
72.92 31014600 600900 Central Stores
CHECK 261796 TOTAL: 72.9202/27/2013 15:28 |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
____________________________________________________________________________________________________________________________________
261797 02/27/2013 PRTD 103866 Napa Auto Parts Culver City 122763 02/20/2013 21300132 022713CC 128.15
Invoice: 122763 Parts
128.15 31014600 600900 Central Stores
Napa Auto Parts Culver City 122766 02/20/2013 21300132 022713CC 54.02
Invoice: 122766 Parts
54.02 31014600 600900 Central Stores
CHECK 261797 TOTAL: 182.17
261798 02/27/2013 PRTD 107292 Network Innovation Associates Inc ESCN0030 09/20/2012 21302132 022713CC 2,462.40
Invoice: ESCN0030 Monthly On-Site Service & Main
2,462.40 10124100 600200 R&M - Equipment
CHECK 261798 TOTAL: 2,462.40
261799 02/27/2013 PRTD 100253 New Flyer of America 9159170 01/31/2013 21300062 022713CC 159.01
Invoice: 9159170 Parts
159.01 31014600 600900 Central Stores
New Flyer of America 9159487 02/01/2013 21300062 022713CC 107.38
Invoice: 9159487 Parts
107.38 31014600 600900 Central Stores
New Flyer of America 9159629 02/01/2013 21300062 022713CC 776.53
Invoice: 9159629 Parts
776.53 31014600 600900 Central Stores
New Flyer of America 9161108 02/06/2013 21300062 022713CC 68.15
Invoice: 9161108 Parts
68.15 31014600 600900 Central Stores
CHECK 261799 TOTAL: 1,111.07
261800 02/27/2013 PRTD 107637 Office Relief Inc 15094102 02/18/2013 21301876 022713CC 236.20
Invoice: 15094102 Records-Ergonomic Supplies
236.20 10140200 600200 R&M - Equipment
CHECK 261800 TOTAL: 236.20
261801 02/27/2013 PRTD 100000 Michael Thompson 02202013MT 02/20/2013 022713CC 23.80
Invoice: 02202013MT Retiree Continuation Program PrePayment Refund
23.80 101 202310 Health Premium Payable
CHECK 261801 TOTAL: 23.8002/27/2013 15:28 |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
____________________________________________________________________________________________________________________________________
261802 02/27/2013 PRTD 100000 Cathy Chang 78011749 02/07/2013 022713CC 25.00
Invoice: 78011749 Reduced Citation # 78144749
25.00 10140200 338100 Court Fines - General
CHECK 261802 TOTAL: 25.00
261803 02/27/2013 PRTD 100000 SPORTSROBE 330195 02/01/2013 022713CC 69.96
Invoice: 330195 Penalty Waiver
69.96 20260400 352200 Bin Service
CHECK 261803 TOTAL: 69.96
261804 02/27/2013 PRTD 100000 Clancy Reedy 02202013CR 02/20/2013 022713CC 95.20
Invoice: 02202013CR Retiree Continuation Program PrePayment Refund
95.20 101 202310 Health Premium Payable
CHECK 261804 TOTAL: 95.20
261805 02/27/2013 PRTD 100000 Grace Lawrence 02202013 02/20/2013 022713CC 295.10
Invoice: 02202013 Retiree Continuation Program PrePayment Refund
295.10 101 202310 Health Premium Payable
CHECK 261805 TOTAL: 295.10
261806 02/27/2013 PRTD 100000 Chris Maddox 02202013CM 02/20/2013 022713CC 689.11
Invoice: 02202013CM COBRA Prepayment Refund
689.11 101 202310 Health Premium Payable
CHECK 261806 TOTAL: 689.11
261807 02/27/2013 PRTD 100257 Orion Safety Products 00222742 02/07/2013 21301932 022713CC 1,452.03
Invoice: 00222742 STOCK REPLENISHMENT - FLARES F
1,452.03 31014600 600900 Central Stores
CHECK 261807 TOTAL: 1,452.03
261808 02/27/2013 PRTD 100263 Pacific Toxicology Laboratories 15120/201301-0 01/31/2013 022713CC 163.00
Invoice: 15120/201301-0 Drug testing
97.80 30922200 619600 Drug Testing Program
65.20 20370200 614100 Medical Services
CHECK 261808 TOTAL: 163.0002/27/2013 15:28 |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
____________________________________________________________________________________________________________________________________
261809 02/27/2013 PRTD 100846 Paller-Roberts Engineering Inc 15160 12/19/2012 022713CC 2,525.00
Invoice: 15160 Street Lighting-Wash Pl, Sepulveda Bl- McLaughlin
2,525.00 41880000 730100PZ684 Improvements other than Bldg
CHECK 261809 TOTAL: 2,525.00
261810 02/27/2013 PRTD 100578 Peter Hernandez 3/11/13-3/13/13 01/24/2013 21301923 022713CC 384.02
Invoice: 3/11/13-3/13/13 Internal Affairs Seminar
384.02 10140200 516100 Training & Education
CHECK 261810 TOTAL: 384.02
261811 02/27/2013 PRTD 101399 Pirtek Commerce South S1709450.001 01/07/2013 21302165 022713CC 206.22
Invoice: S1709450.001 Fabricate hydraulic hose
206.22 31014600 600900 Central Stores
Pirtek Commerce South S1719667.001 02/04/2013 21302166 022713CC 218.01
Invoice: S1719667.001 Fabricate hydraukic hose
218.01 31014600 600900 Central Stores
Pirtek Commerce South S1721187.001 02/08/2013 21302168 022713CC 131.25
Invoice: S1721187.001 FABRICATE HYDRAULIC HOSE
131.25 31014600 600900 Central Stores
Pirtek Commerce South S1723543.001 02/14/2013 21302170 022713CC 147.63
Invoice: S1723543.001 STOCK REPLENISHMENT - HOSES
147.63 31014600 600900 Central Stores
CHECK 261811 TOTAL: 703.11
261812 02/27/2013 PRTD 106455 PSC Environmental Services 43600608626 11/21/2012 022713CC 3,282.50
Invoice: 43600608626 Hazardous Waste Disposal Fees
3,282.50 10116100 619800 Other Contractual Services
CHECK 261812 TOTAL: 3,282.50
261813 02/27/2013 PRTD 101093 PTO Sales and Service 1230430005 02/12/2013 21302040 022713CC 68.58
Invoice: 1230430005 STOCK REPLENISHMENT - AUTOPT
68.58 31014600 600900 Central Stores
CHECK 261813 TOTAL: 68.58
261814 02/27/2013 PRTD 100280 Quality Rubber Stamps 34274 01/24/2013 21301986 022713CC 29.82
Invoice: 34274 Supplies
29.82 10150150 512100 Office Expense 02/27/2013 15:28 |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 261814 TOTAL: 29.82
261815 02/27/2013 PRTD 106191 Ken Quick MARCH10-152013 10/23/2012 21302204 022713CC 125.00
Invoice: MARCH10-152013 23rd Annual CA Fire Prevention Institute Workshop
125.00 10145600 516100 Training & Education
CHECK 261815 TOTAL: 125.00
261816 02/27/2013 PRTD 100100 Recall Total Information Mgmt 2070325391 01/25/2013 21300208 022713CC 202.75
Invoice: 2070325391 Back up Tapes Storage
202.75 10124100 600200 R&M - Equipment
CHECK 261816 TOTAL: 202.75
261817 02/27/2013 PRTD 101096 Refrigeration Supplies Distributo 56111662-00 02/06/2013 21302122 022713CC 291.58
Invoice: 56111662-00 PD A/C parts
291.58 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56111462-00 01/31/2013 21302122 022713CC 197.32
Invoice: 56111462-00 PD A/C parts
197.32 10160240 600200 R&M - Equipment
CHECK 261817 TOTAL: 488.90
261818 02/27/2013 PRTD 104238 Regency Testing Inc 54244 01/31/2013 022713CC 175.00
Invoice: 54244 Contract # 2012-009
175.00 47555310 600100 R&M - Building
Regency Testing Inc 54245 01/31/2013 022713CC 175.00
Invoice: 54245 Contract # 2012-009
175.00 48155580 600100 R&M - Building
Regency Testing Inc 54246 01/31/2013 022713CC 175.00
Invoice: 54246 Contract # 2012-009
175.00 48155380 600100 R&M - Building
CHECK 261818 TOTAL: 525.00
261819 02/27/2013 PRTD 107727 Regina Klein FEB092013 02/09/2013 21302142 022713CC 50.00
Invoice: FEB092013 CAC Comm. February 2013
50.00 41350600 517000PZ502 City Commission Expenses
CHECK 261819 TOTAL: 50.0002/27/2013 15:28 |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
____________________________________________________________________________________________________________________________________
261820 02/27/2013 PRTD 106307 Mark Reppucci 3/12/13-3/15/13 01/24/2013 21301924 022713CC 580.75
Invoice: 3/12/13-3/15/13 Sherman Block Supervisory Ldership Institute Class
580.75 10140200 516100 Training & Education
CHECK 261820 TOTAL: 580.75
261821 02/27/2013 PRTD 102923 Richard C Ochoa FEB13 02/06/2013 21300868 022713CC 50.00
Invoice: FEB13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 261821 TOTAL: 50.00
261822 02/27/2013 PRTD 100318 Richard Sidebotham 08330 03/01/2013 022713CC 385.00
Invoice: 08330 Monthly Service
385.00 20370200 600200 R&M - Equipment
CHECK 261822 TOTAL: 385.00
261823 02/27/2013 PRTD 104849 Russell Sigler Inc INV-BBK13001289 02/11/2013 21302201 022713CC 213.02
Invoice: INV-BBK13001289 Vet's Bldg a/c materials
213.02 10160240 600200 R&M - Equipment
Russell Sigler Inc INV-BBK13001290 02/11/2013 21302201 022713CC 198.02
Invoice: INV-BBK13001290 Vet's Bldg a/c materials
198.02 10160240 600200 R&M - Equipment
CHECK 261823 TOTAL: 411.04
261824 02/27/2013 PRTD 101328 Sandra Stivers FEB13 02/06/2013 21300869 022713CC 50.00
Invoice: FEB13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 261824 TOTAL: 50.00
261825 02/27/2013 PRTD 105779 Carol Schwab FY12/13 02/10/2013 21302175 022713CC 500.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
500.00 10113100 437000 Mgt Health Ben
CHECK 261825 TOTAL: 500.00
261826 02/27/2013 PRTD 100483 Sea-Clear Pools Inc 13-0204 02/13/2013 21300502 022713CC 1,450.94
Invoice: 13-0204 Pool Maintenance Chemicals -
1,450.94 10160230 514100 Departmental Special Supplies 02/27/2013 15:28 |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 261826 TOTAL: 1,450.94
261827 02/27/2013 PRTD 107772 Select Industrial Supply LLC 1019 02/11/2013 21301875 022713CC 801.88
Invoice: 1019 stock order for germ gobblers
801.88 31014600 600900 Central Stores
CHECK 261827 TOTAL: 801.88
261828 02/27/2013 PRTD 100264 Servicon Systems Inc 20370 02/11/2013 21302198 022713CC 176.09
Invoice: 20370 TOWEL RAG ON A ROLL SHUR-WIPE
176.09 31014600 600900 Central Stores
CHECK 261828 TOTAL: 176.09
261829 02/27/2013 PRTD 107529 Sheri E. Ross CC4-2012 08/20/2012 022713CC 288.00
Invoice: CC4-2012 Parking Adjudication Svcs
288.00 10140200 619800 Other Contractual Services
CHECK 261829 TOTAL: 288.00
261830 02/27/2013 PRTD 101017 Sherwin Williams Paints 0533-6 01/14/2013 21301808 022713CC 181.75
Invoice: 0533-6 STOCK REPLENISHMENT - PAINT
181.75 31014600 600900 Central Stores
CHECK 261830 TOTAL: 181.75
261831 02/27/2013 PRTD 100331 Southern California Edison 2024537573-213 02/08/2013 21302188 022713CC 399.17
Invoice: 2024537573-213 2-02-453-7573
399.17 20460300 513000 Utilities
Southern California Edison 2208468447-0213 02/08/2013 21302179 022713CC 6,980.64
Invoice: 2208468447-0213 2-20-846-8447
977.29 10116100 513000 Utilities
1,814.97 20370200 513000 Utilities
4,188.38 30870400 513000 Utilities
Southern California Edison 2251812707-0213 02/13/2013 21302183 022713CC 23.28
Invoice: 2251812707-0213 2-25-181-2707
23.28 20260410 513000 Utilities
Southern California Edison 2237261987-0213 02/13/2013 21300134 022713CC 59.31
Invoice: 2237261987-0213 2-23-726-1987
59.31 48155100 513100 Utilities - Electrical
Southern California Edison 2128994472-0213 02/12/2013 022713CC 79.34
Invoice: 2128994472-0213 2-12-899-4472
79.34 10116100 513000 Utilities 02/27/2013 15:28 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024545113-0213 02/13/2013 022713CC 380.47
Invoice: 2024545113-0213 2-02-454-5113
380.47 10116100 513000 Utilities
Southern California Edison 2011991999-0213 02/06/2013 022713CC 2,946.58
Invoice: 2011991999-0213 2-01-199-1999
2,946.58 10116100 513000 Utilities
Southern California Edison 2223582255-0213 02/06/2013 022713CC 170.13
Invoice: 2223582255-0213 2-22-358-2255
170.13 10116100 513000 Utilities
Southern California Edison 2277802096-0213 02/06/2013 022713CC 97.11
Invoice: 2277802096-0213 2-27-780-2096
97.11 10116100 513000 Utilities
Southern California Edison 2024532285-0213 02/07/2013 022713CC 195.89
Invoice: 2024532285-0213 2-02-453-2285
195.89 10116100 513000 Utilities
Southern California Edison 2024532186-0213 02/07/2013 022713CC 42.32
Invoice: 2024532186-0213 2-02-453-2186
42.32 10116100 513000 Utilities
Southern California Edison 2024533028-0213 02/07/2013 022713CC 829.35
Invoice: 2024533028-0213 2-02-453-3028
829.35 10116100 513000 Utilities
Southern California Edison 2028573038-0213 02/07/2013 022713CC 30.81
Invoice: 2028573038-0213 2-02-857-3038
30.81 10116100 513000 Utilities
Southern California Edison 2024530321-0213 02/07/2013 022713CC 43.27
Invoice: 2024530321-0213 2-02-453-0321
43.27 10116100 513000 Utilities
Southern California Edison 2024509416-0213 02/07/2013 022713CC 268.70
Invoice: 2024509416-0213 2-02-450-9416
268.70 10116100 513000 Utilities
Southern California Edison 2349209411-0213 02/07/2013 022713CC 110.41
Invoice: 2349209411-0213 2-34-920-9411
110.41 10116100 513000 Utilities
Southern California Edison 2024532525-0213 02/07/2013 022713CC 56.42
Invoice: 2024532525-0213 2-02-453-2525
56.42 10116100 513000 Utilities
Southern California Edison 2024537391-0213 02/07/2013 022713CC 133.14
Invoice: 2024537391-0213 2-02-453-7391
133.14 10116100 513000 Utilities 02/27/2013 15:28 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2096636527-0213 02/06/2013 022713CC 30.45
Invoice: 2096636527-0213 2-09-663-6527
30.45 10116100 513000 Utilities
Southern California Edison 2190655175-0213 02/13/2013 022713CC 66.86
Invoice: 2190655175-0213 2-19-065-5175
66.86 10116100 513000 Utilities
Southern California Edison 2096636683-0213 02/13/2013 022713CC 45.34
Invoice: 2096636683-0213 2-09-663-6683
45.34 10116100 513000 Utilities
Southern California Edison 2024547093-0213 02/13/2013 022713CC 105.40
Invoice: 2024547093-0213 2-02-454-7093
105.40 10116100 513000 Utilities
Southern California Edison 2024531873-0213 02/23/2013 022713CC 53.57
Invoice: 2024531873-0213 2-02-453-1873
53.57 10116100 513000 Utilities
Southern California Edison 2024531683-0213 02/13/2013 022713CC 44.13
Invoice: 2024531683-0213 2-02-453-1683
44.13 10116100 513000 Utilities
Southern California Edison 2349210450-0213 02/13/2013 022713CC 2,097.72
Invoice: 2349210450-0213 2-34-921-0450
2,097.72 10116100 513000 Utilities
Southern California Edison 2024545790-0213 02/13/2013 022713CC 66.97
Invoice: 2024545790-0213 2-02-454-5790
66.97 10116100 513000 Utilities
Southern California Edison 2305983074-0213 02/13/2013 022713CC 50.88
Invoice: 2305983074-0213 2-30-598-3074
50.88 10116100 513000 Utilities
Southern California Edison 2349207696-0213 02/13/2013 022713CC 3,782.84
Invoice: 2349207696-0213 2-34-920-7696
3,782.84 10116100 513000 Utilities
Southern California Edison 2349209775-0213 02/13/2013 022713CC 2,084.03
Invoice: 2349209775-0213 2-34-920-9775
2,084.03 10116100 513000 Utilities
Southern California Edison 2261260301-0213 02/13/2013 022713CC 65.42
Invoice: 2261260301-0213 2-26-126-0301
65.42 10116100 513000 Utilities
Southern California Edison 2024530875-0213 02/13/2013 022713CC 46.00
Invoice: 2024530875-0213 2-02-453-0875
46.00 10116100 513000 Utilities 02/27/2013 15:28 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024538498-0213 02/07/2013 022713CC 38.40
Invoice: 2024538498-0213 2-02-453-8498
38.40 10116100 513000 Utilities
Southern California Edison 2011992005-0213 07/06/2013 022713CC 36,122.84
Invoice: 2011992005-0213 2-01-199-2005
36,122.84 10116100 513000 Utilities
Southern California Edison 2024521510-0213 02/09/2013 022713CC 38.59
Invoice: 2024521510-0213 2-02-452-1510
38.59 10116100 513000 Utilities
Southern California Edison 2024531105-0213 02/09/2013 022713CC 39.85
Invoice: 2024531105-0213 2-02-453-1105
39.85 10116100 513000 Utilities
Southern California Edison 2024539926-0213 02/09/2013 022713CC 1,762.01
Invoice: 2024539926-0213 2-02-453-9926
1,762.01 10116100 513000 Utilities
Southern California Edison 2024527376-0213 02/08/2013 022713CC 23.81
Invoice: 2024527376-0213 2-02-452-7376
23.81 10116100 513000 Utilities
Southern California Edison 2024538837-0213 02/09/2013 022713CC 53.23
Invoice: 2024538837-0213 2-02-453-8837
53.23 10116100 513000 Utilities
Southern California Edison 2024520017-0213 02/09/2013 022713CC 42.60
Invoice: 2024520017-0213 2-02-452-0017
42.60 10116100 513000 Utilities
Southern California Edison 2345093959-0213 02/09/2013 022713CC 344.16
Invoice: 2345093959-0213 2-34-509-3959
344.16 10116100 513000 Utilities
Southern California Edison 2115779035-0213 02/07/2013 022713CC 41.14
Invoice: 2115779035-0213 2-11-577-9035
41.14 10116100 513000 Utilities
Southern California Edison 2024539330-0213 02/07/2013 022713CC 77.19
Invoice: 2024539330-0213 2-02-453-9330
77.19 10116100 513000 Utilities
Southern California Edison 2325780898-0213 02/07/2013 022713CC 26.55
Invoice: 2325780898-0213 2-32-578-0898
26.55 10116100 513000 Utilities
Southern California Edison 2024505596-0213 02/07/2013 022713CC 17.91
Invoice: 2024505596-0213 2-02-450-5596
17.91 10116100 513000 Utilities 02/27/2013 15:28 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024540064-0213 02/07/2013 022713CC 182.96
Invoice: 2024540064-0213 2-02-454-0064
182.96 10116100 513000 Utilities
Southern California Edison 2024546731-0213 02/07/2013 022713CC 409.02
Invoice: 2024546731-0213 2-02-454-6731
409.02 10116100 513000 Utilities
Southern California Edison 2249611773-0213 02/13/2013 022713CC 249.86
Invoice: 2249611773-0213 2-24-961-1773
249.86 10116100 513000 Utilities
Southern California Edison 2250388113-0213 02/13/2013 022713CC 17.50
Invoice: 2250388113-0213 2-25-038-8113
17.50 10116100 513000 Utilities
Southern California Edison 2024520835-0213 02/09/2013 022713CC 44.74
Invoice: 2024520835-0213 2-02-452-0835
44.74 10116100 513000 Utilities
Southern California Edison 2105083760-0213 02/12/2013 022713CC 259.01
Invoice: 2105083760-0213 2-10-508-3760
259.01 10116100 513000 Utilities
Southern California Edison 2024532426-0213 02/12/2013 022713CC 57.16
Invoice: 2024532426-0213 2-02-453-2426
57.16 10116100 513000 Utilities
Southern California Edison 2024520405-0213 02/09/2013 022713CC 40.16
Invoice: 2024520405-0213 2-02-452-0405
40.16 10116100 513000 Utilities
Southern California Edison 2024532830-0213 02/06/2013 022713CC 42.66
Invoice: 2024532830-0213 2-02-453-2830
42.66 10116100 513000 Utilities
Southern California Edison 2024533168-0213 02/06/2013 022713CC 63.08
Invoice: 2024533168-0213 2-02-453-3168
63.08 10116100 513000 Utilities
Southern California Edison 2024530115-0213 02/06/2013 022713CC 42.19
Invoice: 2024530115-0213 2-02-453-0115
42.19 10116100 513000 Utilities
Southern California Edison 2024522021-0213 02/09/2013 022713CC 35.80
Invoice: 2024522021-0213 2-02-452-2021
35.80 10116100 513000 Utilities
Southern California Edison 2024532657-0213 02/06/2013 022713CC 95.52
Invoice: 2024532657-0213 2-02-453-2657
95.52 10116100 513000 Utilities 02/27/2013 15:28 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024527657-0213 02/08/2013 022713CC 40.26
Invoice: 2024527657-0213 2-02-452-7657
40.26 10116100 513000 Utilities
Southern California Edison 2024521254-0213 02/09/2013 022713CC 44.63
Invoice: 2024521254-0213 2-02-452-1254
44.63 10116100 513000 Utilities
Southern California Edison 2024505034-0213 02/09/2013 022713CC 39.01
Invoice: 2024505034-0213 2-02-452-5034
39.01 10116100 513000 Utilities
CHECK 261831 TOTAL: 61,677.79
261832 02/27/2013 PRTD 100333 Sparkletts Water Co 4503938020313 02/03/2013 21300235 022713CC 3.50
Invoice: 4503938020313 Water Acct. 25687194503938
3.50 10116100 513000 Utilities
Sparkletts Water Co 4681405020213 02/02/2013 21300235 022713CC 283.72
Invoice: 4681405020213 Water Acct. 26572014681405
283.72 10116100 513000 Utilities
CHECK 261832 TOTAL: 287.22
261833 02/27/2013 PRTD 100451 Stephen Whipple 85-01-013 02/05/2013 022713CC 3,104.00
Invoice: 85-01-013 Farmer Market Management Services-Jan 2013
3,104.00 10150120 619800 Other Contractual Services
Stephen Whipple 01-2013 02/05/2013 022713CC 952.00
Invoice: 01-2013 Farmer Market Assistance & Labor Reimb-Jan 2013
952.00 10150120 619800 Other Contractual Services
CHECK 261833 TOTAL: 4,056.00
261834 02/27/2013 PRTD 100929 Steven Enterprises Inc 0296592-IN 01/22/2013 21302148 022713CC 129.00
Invoice: 0296592-IN Labor
129.00 10160150 512200 Printing and Binding
Steven Enterprises Inc 0296602-IN 01/22/2013 21302148 022713CC 204.66
Invoice: 0296602-IN Supplies for KIP printer/scann
204.66 10160150 512200 Printing and Binding
Steven Enterprises Inc 0296681-IN 01/23/2013 21302148 022713CC 509.53
Invoice: 0296681-IN Supplies for KIP printer/scann
509.53 10160150 512200 Printing and Binding 02/27/2013 15:28 |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 261834 TOTAL: 843.19
261835 02/27/2013 PRTD 100346 Blue Diamond Materials 341118 01/03/2013 21300128 022713CC 78.12
Invoice: 341118 Asphalt Materials
78.12 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 341119 01/04/2013 21300128 022713CC 80.25
Invoice: 341119 ASPHALT MATERIAL
80.25 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 341120 01/09/2013 21300128 022713CC 358.45
Invoice: 341120 ASPHALT MATERIAL
358.45 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 341121 01/10/2013 21300128 022713CC 77.38
Invoice: 341121 ASPHALT MATERIAL
77.38 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 340744 01/31/2013 21300128 022713CC 135.07
Invoice: 340744 ASPHALT MATERIAL
135.07 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 340859 02/01/2013 21300128 022713CC 82.58
Invoice: 340859 ASPHALT MATERIAL
82.58 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 340985 02/04/2013 21300128 022713CC 137.71
Invoice: 340985 ASPHALT MATERIAL
137.71 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 341099 02/05/2013 21300128 022713CC 138.11
Invoice: 341099 ASPHALT MATERIAL
138.11 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 341260 02/06/2013 21300128 022713CC 138.11
Invoice: 341260 ANNUAL PO FOR ASPHALT MATERIAL
138.11 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 341448 02/07/2013 21300128 022713CC 216.63
Invoice: 341448 ANNUAL PO FOR ASPHALT MATERIAL
216.63 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 341538 02/11/2013 21300128 022713CC 138.11
Invoice: 341538 ANNUAL PO FOR ASPHALT MATERIAL
138.11 10160210 514100 Departmental Special Supplies
CHECK 261835 TOTAL: 1,580.5202/27/2013 15:28 |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
____________________________________________________________________________________________________________________________________
261836 02/27/2013 PRTD 106620 Tennant Co 911458885 01/31/2013 21301964 022713CC 322.64
Invoice: 911458885 SPECIAL ORDER PARTS FOR TEAM 2
322.64 31014600 600900 Central Stores
CHECK 261836 TOTAL: 322.64
261837 02/27/2013 PRTD 101450 The Actors Gang 21802 09/06/2012 022713CC 4,500.00
Invoice: 21802 The Actor's Gang PAG 2012
4,500.00 41350600 619800PZ614 Other Contractual Services
CHECK 261837 TOTAL: 4,500.00
261838 02/27/2013 PRTD 100680 The Dozar Co 24717 02/06/2013 21302026 022713CC 1,030.05
Invoice: 24717 Office Chairs for Crime Impact
1,030.05 10140200 600200 R&M - Equipment
The Dozar Co 24716 02/11/2013 21302027 022713CC 380.41
Invoice: 24716 OFFICE Chair for Juvenile Dete
380.41 10140200 600200 R&M - Equipment
CHECK 261838 TOTAL: 1,410.46
261839 02/27/2013 PRTD 100207 The Light House Inc 0840045 02/14/2013 21300111 022713CC 475.40
Invoice: 0840045 Parts
475.40 31014600 600900 Central Stores
CHECK 261839 TOTAL: 475.40
261840 02/27/2013 PRTD 101423 The Nickerson Company 201301-0201 02/05/2013 022713CC 1,440.00
Invoice: 201301-0201 Re: Proj P-853 & P-684
1,440.00 41880000 730100PZ684 Improvements other than Bldg
CHECK 261840 TOTAL: 1,440.00
261841 02/27/2013 PRTD 105481 Thomson Reuters - Barclays 826415094 01/04/2013 21302157 022713CC 31.54
Invoice: 826415094 Acct#1000098508
31.54 10145600 517100 Subscriptions
CHECK 261841 TOTAL: 31.54
261842 02/27/2013 PRTD 105481 Thomson Reuters - Barclays 826528957 02/01/2013 21302160 022713CC 1,056.00
Invoice: 826528957 Acct#1000633405
1,056.00 10113100 514400 Legal-Suplmt & Pocket Part 02/27/2013 15:28 |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 261842 TOTAL: 1,056.00
261843 02/27/2013 PRTD 101173 Valley Power Systems Inc R45373 01/17/2013 21301858 022713CC 104.33
Invoice: R45373 Parts
104.33 31014600 600900 Central Stores
CHECK 261843 TOTAL: 104.33
261844 02/27/2013 PRTD 100598 Vicki Daly Redholtz FEB13 02/06/2013 21300866 022713CC 50.00
Invoice: FEB13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 261844 TOTAL: 50.00
261845 02/27/2013 PRTD 101336 Walters Wholesale 2980041-00 12/18/2012 21302155 022713CC 1,254.05
Invoice: 2980041-00 WiFi Project Wiring
1,254.05 20370200 732120 Departmental Special Equipment
CHECK 261845 TOTAL: 1,254.05
261846 02/27/2013 PRTD 100382 Warren Supply Co 638118 01/03/2013 21300049 022713CC 64.57
Invoice: 638118 Parts
64.57 31014600 600900 Central Stores
Warren Supply Co 640355 01/11/2013 21300049 022713CC 27.15
Invoice: 640355 Parts
27.15 31014600 600900 Central Stores
Warren Supply Co 640227 01/11/2013 21300049 022713CC 56.04
Invoice: 640227 Parts
56.04 31014600 600900 Central Stores
Warren Supply Co 640600 01/14/2013 21300049 022713CC 104.27
Invoice: 640600 Parts
104.27 31014600 600900 Central Stores
Warren Supply Co 640880 01/14/2013 21300049 022713CC 601.69
Invoice: 640880 Parts
601.69 31014600 600900 Central Stores
Warren Supply Co 641129 01/15/2013 21300049 022713CC 67.80
Invoice: 641129 Parts
67.80 31014600 600900 Central Stores
Warren Supply Co 640930 01/15/2013 21300049 022713CC 22.51
Invoice: 640930 Parts
22.51 31014600 600900 Central Stores 02/27/2013 15:28 |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
____________________________________________________________________________________________________________________________________
Warren Supply Co 640955 01/15/2013 21300049 022713CC 120.88
Invoice: 640955 Parts
120.88 31014600 600900 Central Stores
Warren Supply Co 641286 01/16/2013 21300049 022713CC 123.13
Invoice: 641286 Parts
123.13 31014600 600900 Central Stores
Warren Supply Co 641977 01/18/2013 21300049 022713CC 261.75
Invoice: 641977 Parts
261.75 31014600 600900 Central Stores
Warren Supply Co 642834 01/22/2013 21300049 022713CC 90.96
Invoice: 642834 Parts
90.96 31014600 600900 Central Stores
Warren Supply Co 643390 01/24/2013 21300049 022713CC 7.52
Invoice: 643390 Parts
7.52 31014600 600900 Central Stores
Warren Supply Co 643630 01/25/2013 21300049 022713CC 134.83
Invoice: 643630 Parts
134.83 31014600 600900 Central Stores
Warren Supply Co 644074 01/28/2013 21300049 022713CC 536.98
Invoice: 644074 Parts
536.98 31014600 600900 Central Stores
Warren Supply Co 644468 01/29/2013 21300049 022713CC 40.55
Invoice: 644468 Parts
40.55 31014600 600900 Central Stores
Warren Supply Co 644614 01/30/2013 21300049 022713CC 98.15
Invoice: 644614 Parts
98.15 31014600 600900 Central Stores
Warren Supply Co 644854 01/31/2013 21300049 022713CC 150.82
Invoice: 644854 Parts
150.82 31014600 600900 Central Stores
Warren Supply Co 644894 01/31/2013 21300049 022713CC 24.63
Invoice: 644894 Parts
24.63 31014600 600900 Central Stores
Warren Supply Co 645872 02/05/2013 21300049 022713CC 112.40
Invoice: 645872 Parts
112.40 31014600 600900 Central Stores
Warren Supply Co 645923 02/05/2013 21300049 022713CC 44.91
Invoice: 645923 Parts
44.91 31014600 600900 Central Stores 02/27/2013 15:28 |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
____________________________________________________________________________________________________________________________________
Warren Supply Co 645782 02/05/2013 21300049 022713CC 273.94
Invoice: 645782 Parts
273.94 31014600 600900 Central Stores
Warren Supply Co 645977 02/05/2013 21300049 022713CC 81.74
Invoice: 645977 Parts
81.74 31014600 600900 Central Stores
Warren Supply Co 646169 02/06/2013 21300049 022713CC 123.13
Invoice: 646169 Parts
123.13 31014600 600900 Central Stores
Warren Supply Co 646716 02/08/2013 21300049 022713CC 19.04
Invoice: 646716 Parts
19.04 31014600 600900 Central Stores
Warren Supply Co 646931 02/09/2013 21300049 022713CC 263.63
Invoice: 646931 Parts
263.63 31014600 600900 Central Stores
CHECK 261846 TOTAL: 3,453.02
261847 02/27/2013 PRTD 100388 West Coast Arborists Inc 85824 01/15/2013 022713CC 7,628.50
Invoice: 85824 Tree Maintenance Services
7,628.50 10160220 619800 Other Contractual Services
West Coast Arborists Inc 85825 01/15/2013 022713CC 8,710.90
Invoice: 85825 Tree Maintenance Services
8,710.90 10160220 619800 Other Contractual Services
CHECK 261847 TOTAL: 16,339.40
261848 02/27/2013 PRTD 107792 Wright's Training 21913 02/19/2013 21302184 022713CC 345.20
Invoice: 21913 WASTEWATER COLLECTION EXAM MAT
345.20 20460300 516100 Training & Education
CHECK 261848 TOTAL: 345.20
261849 02/27/2013 PRTD 100500 Youth's Safety Co 123455 05/07/2012 21302156 022713CC 222.00
Invoice: 123455 Temporary Fire Dept Sticker Ta
222.00 10145600 517300 Advertising and Public Relatio
CHECK 261849 TOTAL: 222.00
261850 02/27/2013 PRTD 100406 Zee Medical Service Inc 0140386797 02/12/2013 022713CC 55.74
Invoice: 0140386797 Supplies-Engineering Dept
55.74 10160150 514100 Departmental Special Supplies 02/27/2013 15:28 |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
____________________________________________________________________________________________________________________________________
Zee Medical Service Inc 0140386717 01/29/2013 022713CC 51.23
Invoice: 0140386717 Supplies-EOS Dept
51.23 10145700 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386789 02/07/2013 022713CC 150.00
Invoice: 0140386789 Re: Eye Wash
150.00 30870400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386707 01/28/2013 022713CC 64.58
Invoice: 0140386707 Supplies-Finance Dept
32.30 10114300 514100 Departmental Special Supplies
32.28 10124100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386709 01/28/2013 022713CC 60.80
Invoice: 0140386709 Supplies-Code Enforcement
60.80 10150250 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386793 02/08/2013 022713CC 150.00
Invoice: 0140386793 Eye Wash Service/Quarterly
150.00 10160200 514100 Departmental Special Supplies
CHECK 261850 TOTAL: 532.35
261851 02/27/2013 PRTD 100408 Zumar Industries 0143511 02/08/2013 21302180 022713CC 23.28
Invoice: 0143511 Signage
23.28 10130300 514100 Departmental Special Supplies
CHECK 261851 TOTAL: 23.28
NUMBER OF CHECKS 133 *** CASH ACCOUNT TOTAL *** 265,623.32
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 133 265,623.32
*** GRAND TOTAL *** 265,623.3202/28/2013 13:17 |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
____________________________________________________________________________________________________________________________________
8309 02/28/2013 EFT 107417 Cindy Eckert ALLEMP17095758 03/01/2013 022813CC 222.00
Invoice: ALLEMP17095758 child support w/o arrears(reg)
222.00 308 202150 Payroll Pyble-Garnishments
CHECK 8309 TOTAL: 222.00
8310 02/28/2013 EFT 107643 US Bank Institutional Trust-Weste PYDY030113 02/27/2013 022813CC 2,972.40
Invoice: PYDY030113 PARS Deductions-ppe022413
2,815.86 101 202250 PARS Payable
156.54 414 202250 PARS Payable
CHECK 8310 TOTAL: 2,972.40
8311 02/28/2013 EFT 105609 Yvonne M Newton ALLEMP17095756 03/01/2013 022813CC 950.00
Invoice: ALLEMP17095756 MD039238
950.00 308 202150 Payroll Pyble-Garnishments
CHECK 8311 TOTAL: 950.00
261852 02/28/2013 PRTD 100715 AmeriFlex LLC PYDY030113 02/27/2013 022813CC 5,658.40
Invoice: PYDY030113 Deductions-ppe022413
4,741.73 101 202855 Sect 125-Medical
201.00 101 202860 Sect 125-Dependent Care
-201.00 10122100 610300 Personnel Services
375.00 202 202855 Sect 125-Medical
183.34 203 202855 Sect 125-Medical
237.50 308 202855 Sect 125-Medical
50.00 309 202855 Sect 125-Medical
70.83 414 202855 Sect 125-Medical
CHECK 261852 TOTAL: 5,658.40
261853 02/28/2013 PRTD 101393 Amy Morgan Teel ALLEMP17095715 03/01/2013 022813CC 573.00
Invoice: ALLEMP17095715
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 261853 TOTAL: 573.00
261854 02/28/2013 PRTD 107806 Benesyst, Inc. CULVERCITY-1 02/28/2013 022813CC 74,293.65
Invoice: CULVERCITY-1 Culver City Retiree Prepayments for Insurance
64,775.17 101 202310 Health Premium Payable
746.24 202 202310 Health Premium Payable
1,929.20 203 202310 Health Premium Payable
4,008.62 308 202310 Health Premium Payable
2,834.42 309 202310 Health Premium Payable 02/28/2013 13:17 |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 261854 TOTAL: 74,293.65
261855 02/28/2013 PRTD 100143 Bonita Jean Lewis ALLEMP1709572 03/01/2013 022813CC 106.25
Invoice: ALLEMP1709572
106.25 101 202150 Payroll Pyble-Garnishments
CHECK 261855 TOTAL: 106.25
261856 02/28/2013 PRTD 100055 California Vision Service JAN13CLAIMS0007 01/28/2013 022813CC 13,620.50
Invoice: JAN13CLAIMS0007 Jan 2013 Claims 0007
13,620.50 101 202330 Vision Premium Payable
California Vision Service JAN13ADM0008 01/01/2013 022813CC 2,875.00
Invoice: JAN13ADM0008 Jan 2013 Adm Fees 0008
2,875.00 101 202330 Vision Premium Payable
California Vision Service JAN13ADM0010 01/01/2013 022813CC 45.00
Invoice: JAN13ADM0010 Jan 2013 Cobra Adm Fees 0010
45.00 101 202330 Vision Premium Payable
CHECK 261856 TOTAL: 16,540.50
261857 02/28/2013 PRTD 100258 CalPERS 9238036 02/11/2013 022813CC 411.20
Invoice: 9238036 Deductions-ppe022413
243.85 101 202950 Special Insururance Payable
87.81 202 202950 Special Insururance Payable
79.54 308 202950 Special Insururance Payable
CHECK 261857 TOTAL: 411.20
261858 02/28/2013 PRTD 105142 Cindy M Diaz ALLEMP17095753 03/01/2013 022813CC 382.50
Invoice: ALLEMP17095753 BF032426
382.50 202 202150 Payroll Pyble-Garnishments
CHECK 261858 TOTAL: 382.50
261859 02/28/2013 PRTD 100090 Culver City Credit Union PYDY030113 02/27/2013 022813CC 86,526.65
Invoice: PYDY030113 Deductions-ppe022413
61,863.08 101 202130 Payroll Pyble-Credit Union
5,901.83 202 202130 Payroll Pyble-Credit Union
10,063.35 203 202130 Payroll Pyble-Credit Union
1,754.56 204 202130 Payroll Pyble-Credit Union
5,940.83 308 202130 Payroll Pyble-Credit Union
78.00 309 202130 Payroll Pyble-Credit Union
925.00 414 202130 Payroll Pyble-Credit Union 02/28/2013 13:17 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 261859 TOTAL: 86,526.65
261860 02/28/2013 PRTD 105836 Culver City Employees Association PYDY030113 02/27/2013 022813CC 3,530.00
Invoice: PYDY030113 Dues-ppe022413
1,700.00 101 202160 Payroll Pybl-Union Dues
60.00 101 202160 Payroll Pybl-Union Dues
340.00 202 202160 Payroll Pybl-Union Dues
10.00 202 202160 Payroll Pybl-Union Dues
890.00 203 202160 Payroll Pybl-Union Dues
100.00 203 202160 Payroll Pybl-Union Dues
50.00 204 202160 Payroll Pybl-Union Dues
10.00 204 202160 Payroll Pybl-Union Dues
310.00 308 202160 Payroll Pybl-Union Dues
10.00 308 202160 Payroll Pybl-Union Dues
50.00 414 202160 Payroll Pybl-Union Dues
CHECK 261860 TOTAL: 3,530.00
261861 02/28/2013 PRTD 105837 Culver City Fire Management PYDY030113 02/27/2013 022813CC 87.50
Invoice: PYDY030113 Dues-ppe022413
87.50 101 202160 Payroll Pybl-Union Dues
CHECK 261861 TOTAL: 87.50
261862 02/28/2013 PRTD 100092 Culver City Firefighters #1927 PYDY030113 02/27/2013 022813CC 2,862.47
Invoice: PYDY030113 Dues-ppe022413
2,160.00 101 202160 Payroll Pybl-Union Dues
90.00 101 202160 Payroll Pybl-Union Dues
94.40 101 202960 Union Insurance Payable
107.37 101 202960 Union Insurance Payable
416.00 101 202960 Union Insurance Payable
-5.30 10114400 386100 Miscellaneous Revenue
CHECK 261862 TOTAL: 2,862.47
261863 02/28/2013 PRTD 105839 Culver City Management Group PYDY030113 02/27/2013 022813CC 507.00
Invoice: PYDY030113 Dues-ppe022413
390.00 101 202160 Payroll Pybl-Union Dues
39.00 202 202160 Payroll Pybl-Union Dues
52.00 203 202160 Payroll Pybl-Union Dues
26.00 308 202160 Payroll Pybl-Union Dues
CHECK 261863 TOTAL: 507.00
261864 02/28/2013 PRTD 105841 Culver City Police Association PYDY030113 02/27/2013 022813CC 9,205.13
Invoice: PYDY030113 Dues-ppe022413
6,006.00 101 202160 Payroll Pybl-Union Dues 02/28/2013 13:17 |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
____________________________________________________________________________________________________________________________________
16.25 101 202960 Union Insurance Payable
3,191.28 101 202960 Union Insurance Payable
-8.40 10114400 386100 Miscellaneous Revenue
CHECK 261864 TOTAL: 9,205.13
261865 02/28/2013 PRTD 105842 Culver City Police Management Gro PYDY030113 02/27/2013 022813CC 300.00
Invoice: PYDY030113 Dues-ppe022413
300.00 101 202160 Payroll Pybl-Union Dues
CHECK 261865 TOTAL: 300.00
261866 02/28/2013 PRTD 100102 Delta Care PMI JAN2013 02/28/2013 022813CC 4,405.50
Invoice: JAN2013 Dental Deductions, Jan 2013
2,408.39 101 202320 Dental Premium Payable
381.81 202 202320 Dental Premium Payable
1,174.80 203 202320 Dental Premium Payable
58.74 204 202320 Dental Premium Payable
352.44 308 202320 Dental Premium Payable
29.32 414 202320 Dental Premium Payable
CHECK 261866 TOTAL: 4,405.50
261867 02/28/2013 PRTD 101718 Delta Dental of California BE000491362C 01/31/2013 022813CC 40,000.67
Invoice: BE000491362C Jan 2013 Claims
40,000.67 101 202320 Dental Premium Payable
Delta Dental of California BE000491362A 01/31/2013 022813CC 4,221.36
Invoice: BE000491362A Jan 2013 Admin Fees
4,221.36 101 202320 Dental Premium Payable
CHECK 261867 TOTAL: 44,222.03
261868 02/28/2013 PRTD 101291 Edelmira De La Garza Williams ALLEMP17095714 03/01/2013 022813CC 237.50
Invoice: ALLEMP17095714
237.50 308 202150 Payroll Pyble-Garnishments
CHECK 261868 TOTAL: 237.50
261869 02/28/2013 PRTD 100161 ICMA Retirement Trust-457 1-ICMA 2/24/13 02/27/2013 022813CC 27,756.60
Invoice: 1-ICMA 2/24/13 (Non-Mgmt)-DBA7010
27,756.60 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 2-ICMA 2/24/13 02/27/2013 022813CC 450.00
Invoice: 2-ICMA 2/24/13 (Non-Mgmt)-DBA7010
450.00 203 202140 Payroll Pyble-Def Comp 02/28/2013 13:17 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
ICMA Retirement Trust-457 3-ICMA 2/24/13 02/27/2013 022813CC 26,103.05
Invoice: 3-ICMA 2/24/13 >$76.24-DBA7020
26,103.05 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 4-ICMA 2/24/13 02/27/2013 022813CC 753.00
Invoice: 4-ICMA 2/24/13 >$76.24-DBA7020
753.00 202 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 5-ICMA 2/24/13 02/27/2013 022813CC 1,255.04
Invoice: 5-ICMA 2/24/13 >$76.24-DBA7020
1,255.04 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 6-ICMA 2/24/13 02/27/2013 022813CC 1,184.60
Invoice: 6-ICMA 2/24/13 >$76.24-DBA7020
1,184.60 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 7-ICMA 2/24/13 02/27/2013 022813CC 292.25
Invoice: 7-ICMA 2/24/13 >$76.24-DBA7020
292.25 309 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 8-ICMA 2/24/13 02/27/2013 022813CC 20,680.37
Invoice: 8-ICMA 2/24/13 >$12.00-DBA7040
20,680.37 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 9-ICMA 2/24/13 02/27/2013 022813CC 2,639.00
Invoice: 9-ICMA 2/24/13 >$12.00-DBA7040
2,639.00 202 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 10-ICMA 2/24/13 02/27/2013 022813CC 6,706.00
Invoice: 10-ICMA 2/24/13 >$12.00-DBA7040
6,706.00 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 11-ICMA 2/24/13 02/27/2013 022813CC 337.00
Invoice: 11-ICMA 2/24/13 >$12.00-DBA7040
337.00 204 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 12-ICMA 2/24/13 02/27/2013 022813CC 4,725.00
Invoice: 12-ICMA 2/24/13 >$12.00-DBA7040
4,725.00 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 13-ICMA 2/24/13 02/27/2013 022813CC 112.00
Invoice: 13-ICMA 2/24/13 >$12.00-DBA7040
112.00 309 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 14-ICMA 2/24/13 02/27/2013 022813CC 174.00
Invoice: 14-ICMA 2/24/13 >$12.00-DBA7040
174.00 414 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 15-ICMA 2/24/13 02/27/2013 022813CC 274.07
Invoice: 15-ICMA 2/24/13 3yr (Non-Mgmt)-DBA7210
274.07 101 202140 Payroll Pyble-Def Comp 02/28/2013 13:17 |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
____________________________________________________________________________________________________________________________________
ICMA Retirement Trust-457 16-ICMA 2/24/13 02/27/2013 022813CC 2,758.07
Invoice: 16-ICMA 2/24/13 3yr (Mgmt)-DBA7220
2,758.07 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 17-ICMA 2/24/13 02/27/2013 022813CC 1,530.96
Invoice: 17-ICMA 2/24/13 50 (Non-Mgmt)-DBA7240
1,530.96 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 18-ICMA 2/24/13 02/27/2013 022813CC 211.53
Invoice: 18-ICMA 2/24/13 50 (Mgmt)-DBA7250
211.53 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 19-ICMA 2/24/13 02/27/2013 022813CC 1,703.98
Invoice: 19-ICMA 2/24/13 50 (CCEA)-DBA7260
1,703.98 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 20-ICMA 2/24/13 02/27/2013 022813CC 423.06
Invoice: 20-ICMA 2/24/13 50 (CCEA)-DBA7260
423.06 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 21-ICMA 2/24/13 02/27/2013 022813CC 1,961.53
Invoice: 21-ICMA 2/24/13 401A-DBA7300
1,961.53 101 202140 Payroll Pyble-Def Comp
CHECK 261869 TOTAL: 102,031.11
261870 02/28/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE2/24/13EM 02/28/2013 022813CC 650.00
Invoice: RHS-PPE2/24/13EM Acct #803340
600.00 101 202170 Payroll Pybl-RHS Plan
50.00 203 202170 Payroll Pybl-RHS Plan
CHECK 261870 TOTAL: 650.00
261871 02/28/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE2/24/13 02/28/2013 022813CC 24,000.00
Invoice: RHS-PPE2/24/13 Acct #803343
14,550.00 101 202170 Payroll Pybl-RHS Plan
1,900.00 202 202170 Payroll Pybl-RHS Plan
5,200.00 203 202170 Payroll Pybl-RHS Plan
300.00 204 202170 Payroll Pybl-RHS Plan
1,700.00 308 202170 Payroll Pybl-RHS Plan
100.00 309 202170 Payroll Pybl-RHS Plan
250.00 414 202170 Payroll Pybl-RHS Plan
CHECK 261871 TOTAL: 24,000.00
261872 02/28/2013 PRTD 100161 ICMA Retirement Trust-457 11730 01/04/2013 022813CC 552.23
Invoice: 11730 POA Qtr Fees, ppe123112-Plan #803172
552.23 10140200 435500 Retiree Insurance 02/28/2013 13:17 |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 261872 TOTAL: 552.23
261873 02/28/2013 PRTD 104182 Internal Revenue Service ALLEMP17095713 03/01/2013 022813CC 125.00
Invoice: ALLEMP17095713
125.00 101 202150 Payroll Pyble-Garnishments
CHECK 261873 TOTAL: 125.00
261874 02/28/2013 PRTD 104182 Internal Revenue Service ALLEMP17095717 03/01/2013 022813CC 50.00
Invoice: ALLEMP17095717
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 261874 TOTAL: 50.00
261875 02/28/2013 PRTD 105693 Anne E. Larson ALLEMP17095757 03/01/2013 022813CC 2,069.00
Invoice: ALLEMP17095757 D346314
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 261875 TOTAL: 2,069.00
261876 02/28/2013 PRTD 101420 Maria Summers ALLEMP17095716 03/01/2013 022813CC 400.00
Invoice: ALLEMP17095716
400.00 101 202150 Payroll Pyble-Garnishments
CHECK 261876 TOTAL: 400.00
261877 02/28/2013 PRTD 101519 Mieah Edwards ALLEMP17095719 03/01/2013 022813CC 11.00
Invoice: ALLEMP17095719
11.00 202 202150 Payroll Pyble-Garnishments
CHECK 261877 TOTAL: 11.00
261878 02/28/2013 PRTD 105552 Miriam Gutierrez ALLEMP17095754 03/01/2013 022813CC 127.00
Invoice: ALLEMP17095754 BD541880
127.00 101 202150 Payroll Pyble-Garnishments
Miriam Gutierrez ALLEMP17095755 03/01/2013 022813CC 61.00
Invoice: ALLEMP17095755 BD541880
61.00 101 202150 Payroll Pyble-Garnishments
CHECK 261878 TOTAL: 188.00
261879 02/28/2013 PRTD 101165 Standard Insurance Company FEB2013 02/27/2013 022813CC 6,663.41
Invoice: FEB2013 Group (44373) Life Insurance-Feb 2013
4,588.24 101 202900 Life Insurance Payable 02/28/2013 13:17 |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
____________________________________________________________________________________________________________________________________
408.81 202 202900 Life Insurance Payable
1,150.17 203 202900 Life Insurance Payable
64.74 204 202900 Life Insurance Payable
366.22 308 202900 Life Insurance Payable
31.24 309 202900 Life Insurance Payable
53.99 414 202900 Life Insurance Payable
CHECK 261879 TOTAL: 6,663.41
261880 02/28/2013 PRTD 100340 State of California ALLEMP1709571 03/01/2013 022813CC 394.66
Invoice: ALLEMP1709571
394.66 202 202150 Payroll Pyble-Garnishments
State of California ALLEMP1709573 03/01/2013 022813CC 347.74
Invoice: ALLEMP1709573 5BRH7152011
347.74 101 202150 Payroll Pyble-Garnishments
CHECK 261880 TOTAL: 742.40
261881 02/28/2013 PRTD 100340 State of California ALLEMP17095710 03/01/2013 022813CC 121.00
Invoice: ALLEMP17095710 7992
121.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095711 03/01/2013 022813CC 520.36
Invoice: ALLEMP17095711 2687
520.36 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP1709574 03/01/2013 022813CC 141.00
Invoice: ALLEMP1709574 Modified on12/7/2012
141.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095712 03/01/2013 022813CC 392.18
Invoice: ALLEMP17095712 2954
392.18 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP1709575 03/01/2013 022813CC 150.00
Invoice: ALLEMP1709575
150.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP1709576 03/01/2013 022813CC 50.00
Invoice: ALLEMP1709576 1810
50.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP1709577 03/01/2013 022813CC 37.50
Invoice: ALLEMP1709577 1994
37.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP1709578 03/01/2013 022813CC 357.56
Invoice: ALLEMP1709578 5476
357.56 203 202150 Payroll Pyble-Garnishments 02/28/2013 13:17 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
State of California ALLEMP1709579 03/01/2013 022813CC 394.67
Invoice: ALLEMP1709579 3420
394.67 414 202150 Payroll Pyble-Garnishments
CHECK 261881 TOTAL: 2,164.27
261882 02/28/2013 PRTD 100340 State of California ALLEMP17095718 03/01/2013 022813CC 180.00
Invoice: ALLEMP17095718 Modif. on 9/6/12- from 25%
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 261882 TOTAL: 180.00
261883 02/28/2013 PRTD 100340 State of California ALLEMP17095741 03/01/2013 022813CC 500.00
Invoice: ALLEMP17095741 05FL107298
500.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095742 03/01/2013 022813CC 200.00
Invoice: ALLEMP17095742 BY0059144
200.00 202 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095743 03/01/2013 022813CC 261.50
Invoice: ALLEMP17095743 BY963057
261.50 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095744 03/01/2013 022813CC 160.62
Invoice: ALLEMP17095744 200000000467227
160.62 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095745 03/01/2013 022813CC 273.50
Invoice: ALLEMP17095745 0370018131893
273.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095720 03/01/2013 022813CC 150.00
Invoice: ALLEMP17095720 0370011350309
150.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095746 03/01/2013 022813CC 162.50
Invoice: ALLEMP17095746 DF154411
162.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095747 03/01/2013 022813CC 222.00
Invoice: ALLEMP17095747 BY0317319
222.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095748 03/01/2013 022813CC 257.00
Invoice: ALLEMP17095748 200000000907660
257.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095721 03/01/2013 022813CC 44.6502/28/2013 13:17 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: ALLEMP17095721 BD0157942
44.65 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095749 03/01/2013 022813CC 93.75
Invoice: ALLEMP17095749 0370014020416
93.75 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095722 03/01/2013 022813CC 405.69
Invoice: ALLEMP17095722 200000000706187
405.69 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095723 03/01/2013 022813CC 715.38
Invoice: ALLEMP17095723 200000000111850
715.38 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095750 03/01/2013 022813CC 192.00
Invoice: ALLEMP17095750 BY0559678
192.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095751 03/01/2013 022813CC 101.50
Invoice: ALLEMP17095751 TD032772
101.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095724 03/01/2013 022813CC 492.50
Invoice: ALLEMP17095724 0370023727250
492.50 204 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095725 03/01/2013 022813CC 269.53
Invoice: ALLEMP17095725 0370025227583
269.53 308 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095726 03/01/2013 022813CC 300.50
Invoice: ALLEMP17095726 BY0520903
300.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095727 03/01/2013 022813CC 299.50
Invoice: ALLEMP17095727 BY0712581
299.50 204 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095728 03/01/2013 022813CC 134.00
Invoice: ALLEMP17095728 BY0569376
134.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095729 03/01/2013 022813CC 312.50
Invoice: ALLEMP17095729 LF002284
312.50 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095730 03/01/2013 022813CC 92.31
Invoice: ALLEMP17095730 BD0096978
92.31 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095731 03/01/2013 022813CC 350.0002/28/2013 13:17 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: ALLEMP17095731 BL0062820
350.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095732 03/01/2013 022813CC 231.00
Invoice: ALLEMP17095732 BY993733
231.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095733 03/01/2013 022813CC 207.69
Invoice: ALLEMP17095733 99FL08006
207.69 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095734 03/01/2013 022813CC 277.38
Invoice: ALLEMP17095734
277.38 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095735 03/01/2013 022813CC 240.00
Invoice: ALLEMP17095735 BY0539815
240.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095736 03/01/2013 022813CC 46.61
Invoice: ALLEMP17095736 BY0613554
46.61 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095737 03/01/2013 022813CC 169.50
Invoice: ALLEMP17095737 BY0636703
169.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095738 03/01/2013 022813CC 255.00
Invoice: ALLEMP17095738 BY0832873
255.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095739 03/01/2013 022813CC 532.50
Invoice: ALLEMP17095739 BL0037015
532.50 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17095740 03/01/2013 022813CC 109.00
Invoice: ALLEMP17095740 0000127108
109.00 101 202150 Payroll Pyble-Garnishments
CHECK 261883 TOTAL: 8,059.61
261884 02/28/2013 PRTD 100490 The Gas Company 0655039800-122013 11/01/2012 21302306 022813CC 1,604.26
Invoice: 0655039800-122013 0
1,604.26 10116100 513000 Utilities
CHECK 261884 TOTAL: 1,604.26
261885 02/28/2013 PRTD 104990 Virginia Lynn Lay ALLEMP17095752 03/01/2013 022813CC 625.00
Invoice: ALLEMP17095752 YF004270
625.00 101 202150 Payroll Pyble-Garnishments 02/28/2013 13:17 |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 261885 TOTAL: 625.00
NUMBER OF CHECKS 37 *** CASH ACCOUNT TOTAL *** 404,108.97
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 34 399,964.57
TOTAL EFT'S 3 4,144.40
*** GRAND TOTAL *** 404,108.9702/20/2013 16:32 |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
____________________________________________________________________________________________________________________________________
85507 02/20/2013 PRTD 100258 CalPERS PYDY021513BAL 02/20/2013 022013S8 667.52
Invoice: PYDY021513BAL Retirement Distribution-ppe021013
667.52 426 202210 PERS Payable
CHECK 85507 TOTAL: 667.52
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 667.52
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 667.52
*** GRAND TOTAL *** 667.5202/27/2013 15:29 |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
____________________________________________________________________________________________________________________________________
85508 02/27/2013 PRTD 101329 St Joseph Center 7-FSS 02/11/2013 022713S8 4,597.47
Invoice: 7-FSS FSS Program- Summary January 2013
4,597.47 42650510 618120 Family Self-Sufficiency Progra
CHECK 85508 TOTAL: 4,597.47
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,597.47
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 4,597.47
*** GRAND TOTAL *** 4,597.4702/28/2013 09:12 |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
____________________________________________________________________________________________________________________________________
85509 02/28/2013 PRTD 101027 11020 Venice LLC 13-Mar 03/01/2013 030113S8 1,121.00
Invoice: 13-Mar 554-R. De La Torre Sant
1,121.00 42650510 618520 Rent Subsidy Pmts-Voucher
11020 Venice LLC 13-Mar-02 03/01/2013 030113S8 1,240.00
Invoice: 13-Mar-02 509-N.Romant
1,240.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85509 TOTAL: 2,361.00
85510 02/28/2013 PRTD 101310 3836 College Avenue LLC 13-Mar-03 03/01/2013 030113S8 939.00
Invoice: 13-Mar-03 415-Marian Abdi
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Mar-04 03/01/2013 030113S8 804.00
Invoice: 13-Mar-04 377-James Bayne
804.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Mar-05 03/01/2013 030113S8 822.00
Invoice: 13-Mar-05 309-Bienstock
822.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Mar-06 03/01/2013 030113S8 948.00
Invoice: 13-Mar-06 491-V. Morgan
948.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Mar-07 03/01/2013 030113S8 1,108.00
Invoice: 13-Mar-07 541-T. Malone
1,108.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Mar-08 03/01/2013 030113S8 747.00
Invoice: 13-Mar-08 413-Mengistu-Habtemikael
747.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85510 TOTAL: 5,368.00
85511 02/28/2013 PRTD 104605 9612-9622 Lucerne LLC 13-Mar-03 03/01/2013 030113S8 576.00
Invoice: 13-Mar-03 450- M. Alonso
576.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Mar-04 03/01/2013 030113S8 1,155.00
Invoice: 13-Mar-04 819-Barbara Nesmith
1,155.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Mar-05 03/01/2013 030113S8 1,251.00
Invoice: 13-Mar-05 828-Alice Williams
1,251.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Mar-06 03/01/2013 030113S8 838.00
Invoice: 13-Mar-06 C-378-Doil Jarnegan 02/28/2013 09:12 |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-Mar-07 03/01/2013 030113S8 1,272.00
Invoice: 13-Mar-07 307-Lekefee Collins
1,272.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Mar-08 03/01/2013 030113S8 639.00
Invoice: 13-Mar-08 453-Darwin Dawson
639.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Mar-09 03/01/2013 030113S8 922.00
Invoice: 13-Mar-09 517-Rhoda Dobson
922.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85511 TOTAL: 6,653.00
85512 02/28/2013 PRTD 100938 Adam Salazar 13-Mar 03/01/2013 030113S8 569.00
Invoice: 13-Mar 394-Terry Wells
569.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85512 TOTAL: 569.00
85513 02/28/2013 PRTD 101026 Ahmed Patail 13-Mar 03/01/2013 030113S8 1,081.00
Invoice: 13-Mar 983-O. Manzanares
1,081.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85513 TOTAL: 1,081.00
85514 02/28/2013 PRTD 101508 Andre/Jette;Eric Cavin 13-Mar 03/01/2013 030113S8 1,028.00
Invoice: 13-Mar 824-Najarro
1,028.00 42650510 618520 Rent Subsidy Pmts-Voucher
Andre/Jette;Eric Cavin 13-Mar-02 03/01/2013 030113S8 972.00
Invoice: 13-Mar-02 421-Pedro
972.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85514 TOTAL: 2,000.00
85515 02/28/2013 PRTD 100762 Angelique Henry 13-Mar 03/01/2013 030113S8 942.00
Invoice: 13-Mar 815-Donna Favia
942.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85515 TOTAL: 942.00
85516 02/28/2013 PRTD 100031 Anita Bamford 13-Mar 03/01/2013 030113S8 661.00
Invoice: 13-Mar C-369 Ilene Pinzari
661.00 42650510 618520 Rent Subsidy Pmts-Voucher 02/28/2013 09:12 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Anita Bamford 13-Mar-02 03/01/2013 030113S8 619.00
Invoice: 13-Mar-02 866-Rosa De Leon
619.00 42650510 618520 Rent Subsidy Pmts-Voucher
Anita Bamford 13-Mar-03 03/01/2013 030113S8 414.00
Invoice: 13-Mar-03 435-Lugo/Beato
414.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85516 TOTAL: 1,694.00
85517 02/28/2013 PRTD 100109 Aroon Doshi 13-Mar 03/01/2013 030113S8 413.00
Invoice: 13-Mar 516- Cheryl Waterford
413.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85517 TOTAL: 413.00
85518 02/28/2013 PRTD 103526 Barbara L Helgeson 13-Mar 03/01/2013 030113S8 724.00
Invoice: 13-Mar 821-Evelyn-Christian
724.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85518 TOTAL: 724.00
85519 02/28/2013 PRTD 104650 BessDrust 13-Mar 03/01/2013 030113S8 815.00
Invoice: 13-Mar 565-Silvia Barajas
815.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85519 TOTAL: 815.00
85520 02/28/2013 PRTD 100698 Cara Eisenberg 13-Mar 03/01/2013 030113S8 873.00
Invoice: 13-Mar 323-Rosa Castillo
873.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85520 TOTAL: 873.00
85521 02/28/2013 PRTD 100441 Carolyn Lee 13-Mar 03/01/2013 030113S8 991.00
Invoice: 13-Mar 928-Julie Pyo
991.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85521 TOTAL: 991.00
85522 02/28/2013 PRTD 101601 Century View LLC 13-Mar 03/01/2013 030113S8 855.00
Invoice: 13-Mar 538-A.Reyes
855.00 42650510 618520 Rent Subsidy Pmts-Voucher 02/28/2013 09:12 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85522 TOTAL: 855.00
85523 02/28/2013 PRTD 105584 City of Baldwin Park 13-Mar 03/01/2013 030113S8 518.00
Invoice: 13-Mar Johnnie M. Johnson
518.00 42650510 618520 Rent Subsidy Pmts-Voucher
City of Baldwin Park 13-Mar-02 03/01/2013 030113S8 63.37
Invoice: 13-Mar-02 9192-Johnnie M. Johnson
63.37 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85523 TOTAL: 581.37
85524 02/28/2013 PRTD 100071 City of Inglewood 13-Mar-02 03/01/2013 030113S8 63.37
Invoice: 13-Mar-02 2268-Victoya L. Trotter
63.37 42650510 618520 Rent Subsidy Pmts-Voucher
City of Inglewood 13-Mar-03 03/01/2013 030113S8 63.37
Invoice: 13-Mar-03 2268-Victoya L. Trotter
63.37 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85524 TOTAL: 126.74
85525 02/28/2013 PRTD 100071 City of Inglewood 13-Mar 03/01/2013 030113S8 1,171.00
Invoice: 13-Mar Victoya L. Trotter
1,171.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85525 TOTAL: 1,171.00
85526 02/28/2013 PRTD 100412 Cy Pierce 13-Mar 03/01/2013 030113S8 891.00
Invoice: 13-Mar 544-Wanda Gray
891.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85526 TOTAL: 891.00
85527 02/28/2013 PRTD 105034 D and M Properties 13-Mar 03/01/2013 030113S8 1,366.00
Invoice: 13-Mar 353-Sybil Parks
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85527 TOTAL: 1,366.00
85528 02/28/2013 PRTD 103230 David Dung T Dang 13-Mar 03/01/2013 030113S8 1,088.00
Invoice: 13-Mar 839-L. Dang
1,088.00 42650510 618520 Rent Subsidy Pmts-Voucher 02/28/2013 09:12 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85528 TOTAL: 1,088.00
85529 02/28/2013 PRTD 100684 Debi Lee 13-Mar 03/01/2013 030113S8 1,141.00
Invoice: 13-Mar 405-D&E Fernandez
1,141.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85529 TOTAL: 1,141.00
85530 02/28/2013 PRTD 100251 Debi Nayak 13-Mar 03/01/2013 030113S8 1,057.00
Invoice: 13-Mar 351-Sonia Cervantes
1,057.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-Mar-02 03/01/2013 030113S8 1,112.00
Invoice: 13-Mar-02 381-April Merlin
1,112.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-Mar-03 03/01/2013 030113S8 1,177.00
Invoice: 13-Mar-03 412-N. Love
1,177.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-Mar-04 03/01/2013 030113S8 466.00
Invoice: 13-Mar-04 281-Vanessa Griffin
466.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85530 TOTAL: 3,812.00
85531 02/28/2013 PRTD 100446 Donna M Horst 13-Mar 03/01/2013 030113S8 1,396.00
Invoice: 13-Mar 442-Nelly Escoto
1,396.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85531 TOTAL: 1,396.00
85532 02/28/2013 PRTD 100397 Dr Jacquelyn Williams 13-Mar 03/01/2013 030113S8 481.00
Invoice: 13-Mar 343-S. Johnson
481.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85532 TOTAL: 481.00
85533 02/28/2013 PRTD 105994 Gary Duboff 13-Mar-02 03/01/2013 030113S8 1,244.00
Invoice: 13-Mar-02 546-Emma Guedes
1,244.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85533 TOTAL: 1,244.0002/28/2013 09:12 |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
____________________________________________________________________________________________________________________________________
85534 02/28/2013 PRTD 103231 DW Properties 13-Mar-03 03/01/2013 030113S8 756.00
Invoice: 13-Mar-03 441-Mumtaz Ahmed
756.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties 13-Mar-04 03/01/2013 030113S8 284.00
Invoice: 13-Mar-04 357-Barbara Dixon
284.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties 13-Mar-05 03/01/2013 030113S8 689.00
Invoice: 13-Mar-05 368-Debra Jackson
689.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties 13-Mar-06 03/01/2013 030113S8 31.00
Invoice: 13-Mar-06 935-Arturo Lepe
31.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85534 TOTAL: 1,760.00
85535 02/28/2013 PRTD 103231 DW Properties/Tuller 13-Mar-07 03/01/2013 030113S8 928.00
Invoice: 13-Mar-07 338-McCready
928.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties/Tuller 13-Mar-08 03/01/2013 030113S8 1,075.00
Invoice: 13-Mar-08 425-Clark
1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85535 TOTAL: 2,003.00
85536 02/28/2013 PRTD 104621 EGL Properties 13-Mar 03/01/2013 030113S8 603.00
Invoice: 13-Mar 416-P. Coria
603.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85536 TOTAL: 603.00
85537 02/28/2013 PRTD 100137 Eileen Goodman 13-Mar 03/01/2013 030113S8 582.00
Invoice: 13-Mar 524-S. Goodman
582.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85537 TOTAL: 582.00
85538 02/28/2013 PRTD 100380 Elliot Vaupen 13-Mar 03/01/2013 030113S8 657.00
Invoice: 13-Mar C-330-Larry Tremaine
657.00 42650510 618520 Rent Subsidy Pmts-Voucher
Elliot Vaupen 13-Mar-02 03/01/2013 030113S8 1,083.00
Invoice: 13-Mar-02 512-Neena Vyas
1,083.00 42650510 618520 Rent Subsidy Pmts-Voucher 02/28/2013 09:12 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85538 TOTAL: 1,740.00
85539 02/28/2013 PRTD 104497 Evelyn J Quinn 13-Mar 03/01/2013 030113S8 615.00
Invoice: 13-Mar 562-M.Bermudez
615.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85539 TOTAL: 615.00
85540 02/28/2013 PRTD 101015 Fayvette Necole Goings 13-Mar 03/01/2013 030113S8 79.00
Invoice: 13-Mar 443-Y. Gomez
79.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-Mar-02 03/01/2013 030113S8 1,022.00
Invoice: 13-Mar-02 822-Stephanie Heredia
1,022.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-Mar-03 03/01/2013 030113S8 1,219.00
Invoice: 13-Mar-03 436-Margarat Pate
1,219.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85540 TOTAL: 2,320.00
85541 02/28/2013 PRTD 101215 Fernando Rodriguez 13-Mar 03/01/2013 030113S8 437.00
Invoice: 13-Mar 301-A. De La Cerda
437.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85541 TOTAL: 437.00
85542 02/28/2013 PRTD 100717 Fidel Carreno 13-Mar 03/01/2013 030113S8 748.00
Invoice: 13-Mar 572-Hadzic
748.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85542 TOTAL: 748.00
85543 02/28/2013 PRTD 101353 Frank Perez 13-Mar-02 03/01/2013 030113S8 634.00
Invoice: 13-Mar-02 C-344-Ana Pinzon
634.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85543 TOTAL: 634.00
85544 02/28/2013 PRTD 100130 Freeman Property Management 13-Mar-02 03/01/2013 030113S8 554.00
Invoice: 13-Mar-02 C352-Eddie Pitts
554.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 13-Mar-03 03/01/2013 030113S8 654.0002/28/2013 09:12 |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
____________________________________________________________________________________________________________________________________
Invoice: 13-Mar-03 C-584-L. Galarza
654.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 13-Mar-04 03/01/2013 030113S8 648.00
Invoice: 13-Mar-04 C-465-Nilda Nazario
648.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85544 TOTAL: 1,856.00
85545 02/28/2013 PRTD 100125 Gandolfo Fiore 13-Mar 03/01/2013 030113S8 958.00
Invoice: 13-Mar C-557-Susanne Rivera
958.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85545 TOTAL: 958.00
85546 02/28/2013 PRTD 100385 Gary or Diana Weber 13-Mar-04 03/01/2013 030113S8 923.00
Invoice: 13-Mar-04 833-Jill Burwick
923.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-Mar-05 03/01/2013 030113S8 894.00
Invoice: 13-Mar-05 C-313-Dorothy Bowles
894.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-Mar-06 03/01/2013 030113S8 1,149.00
Invoice: 13-Mar-06 385-Svetlana Kharybina
1,149.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-Mar-07 03/01/2013 030113S8 927.00
Invoice: 13-Mar-07 475-Selam Alem
927.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85546 TOTAL: 3,893.00
85547 02/28/2013 PRTD 100404 George Young 13-Mar-02 03/01/2013 030113S8 456.00
Invoice: 13-Mar-02 566-Mallary Bryant
456.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Mar-03 03/01/2013 030113S8 953.00
Invoice: 13-Mar-03 865- C. Favacho
953.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Mar-04 03/01/2013 030113S8 856.00
Invoice: 13-Mar-04 C-545-Emilia Ortiz
856.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Mar-05 03/01/2013 030113S8 819.00
Invoice: 13-Mar-05 C-339-Gonzales
819.00 42650510 618520 Rent Subsidy Pmts-Voucher 02/28/2013 09:12 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
George Young 13-Mar-06 03/01/2013 030113S8 810.00
Invoice: 13-Mar-06 C-561-G. Bogantes
810.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85547 TOTAL: 3,894.00
85548 02/28/2013 PRTD 101647 German Esparza 13-Mar-03 03/01/2013 030113S8 959.00
Invoice: 13-Mar-03 v-303 R. Steinbach
959.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85548 TOTAL: 959.00
85549 02/28/2013 PRTD 104567 Glenn Pineda 13-Mar 03/01/2013 030113S8 748.00
Invoice: 13-Mar 489-Laura Ruiz
748.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85549 TOTAL: 748.00
85550 02/28/2013 PRTD 102668 Grace D Gonzales 13-Mar 03/01/2013 030113S8 1,251.00
Invoice: 13-Mar 856-Hicks
1,251.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85550 TOTAL: 1,251.00
85551 02/28/2013 PRTD 101032 Green Valley Circle 13-Mar-02 03/01/2013 030113S8 947.00
Invoice: 13-Mar-02 361-Opie Jackson
947.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85551 TOTAL: 947.00
85552 02/28/2013 PRTD 100186 H Kita 13-Mar 03/01/2013 030113S8 1,226.00
Invoice: 13-Mar 375-Nancy Jimenez
1,226.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85552 TOTAL: 1,226.00
85553 02/28/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-Mar-02 03/01/2013 030113S8 881.00
Invoice: 13-Mar-02 418-V. Embree
881.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hauge Properties Ltd Partnership 13-Mar-03 03/01/2013 030113S8 870.00
Invoice: 13-Mar-03 392T-Willie King
870.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hauge Properties Ltd Partnership 13-Mar-04 03/01/2013 030113S8 919.00
Invoice: 13-Mar-04 314-A. Elmore 02/28/2013 09:12 |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
____________________________________________________________________________________________________________________________________
919.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85553 TOTAL: 2,670.00
85554 02/28/2013 PRTD 100181 Howard or MarilynKaplan 13-Mar-02 03/01/2013 030113S8 811.00
Invoice: 13-Mar-02 404-Cordova
811.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Mar-03 03/01/2013 030113S8 495.00
Invoice: 13-Mar-03 476-Ernest Ptashne
495.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Mar-04 03/01/2013 030113S8 647.00
Invoice: 13-Mar-04 488-Julio Cuadra
647.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Mar-05 03/01/2013 030113S8 661.00
Invoice: 13-Mar-05 831-Gloria Cuellar-Orellana
661.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Mar-06 03/01/2013 030113S8 630.00
Invoice: 13-Mar-06 473-Audrey LeBruce
630.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Mar-07 03/01/2013 030113S8 878.00
Invoice: 13-Mar-07 358-Weeks
878.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Mar-08 03/01/2013 030113S8 797.00
Invoice: 13-Mar-08 493- C. Landeros
797.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85554 TOTAL: 4,919.00
85555 02/28/2013 PRTD 100448 Hy Cohen or Thomas A Ledsam 13-Mar 03/01/2013 030113S8 1,875.00
Invoice: 13-Mar 495-Cynthia Rodgers
1,875.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85555 TOTAL: 1,875.00
85556 02/28/2013 PRTD 101675 Irison L Jones 13-Mar 03/01/2013 030113S8 792.00
Invoice: 13-Mar 906-J. De La Hoya
792.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Mar-02 03/01/2013 030113S8 864.00
Invoice: 13-Mar-02 472-Sims
864.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Mar-03 03/01/2013 030113S8 1,330.0002/28/2013 09:12 |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
____________________________________________________________________________________________________________________________________
Invoice: 13-Mar-03 490 - T. Marasco
1,330.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Mar-04 03/01/2013 030113S8 1,017.00
Invoice: 13-Mar-04 500-Martha Sandoval
1,017.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85556 TOTAL: 4,003.00
85557 02/28/2013 PRTD 100064 Isabel Cervi 13-Mar 03/01/2013 030113S8 844.00
Invoice: 13-Mar 363-D.Rodriguez
844.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85557 TOTAL: 844.00
85558 02/28/2013 PRTD 100447 Isabelle Ashodian 13-Mar-04 03/01/2013 030113S8 1,230.00
Invoice: 13-Mar-04 503-Ghenet Luul
1,230.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85558 TOTAL: 1,230.00
85559 02/28/2013 PRTD 105232 Jacqueline Cogdell Djedje 13-Mar 03/01/2013 030113S8 1,138.00
Invoice: 13-Mar 551-Mona Williams
1,138.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85559 TOTAL: 1,138.00
85560 02/28/2013 PRTD 100892 Jagdishwar/Mohan;Sarita Brijmohan 13-Mar 03/01/2013 030113S8 1,006.00
Invoice: 13-Mar 553-Celida Padron
1,006.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85560 TOTAL: 1,006.00
85561 02/28/2013 PRTD 100202 James E Lennon 13-Mar 03/01/2013 030113S8 1,061.00
Invoice: 13-Mar 396-J&K Hodges
1,061.00 42650510 618520 Rent Subsidy Pmts-Voucher
James E Lennon 13-Mar-02 03/01/2013 030113S8 908.00
Invoice: 13-Mar-02 542-J. Fung
908.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85561 TOTAL: 1,969.00
85562 02/28/2013 PRTD 100976 James Lin 13-Mar 03/01/2013 030113S8 1,200.00
Invoice: 13-Mar 336-Robin Deane
1,200.00 42650510 618520 Rent Subsidy Pmts-Voucher 02/28/2013 09:12 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85562 TOTAL: 1,200.00
85563 02/28/2013 PRTD 100359 Janet Torres 13-Mar 03/01/2013 030113S8 1,029.00
Invoice: 13-Mar 871-Beatrice Hernandez
1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher
Janet Torres 13-Mar-02 03/01/2013 030113S8 1,414.00
Invoice: 13-Mar-02 321-Mussie Berhe
1,414.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85563 TOTAL: 2,443.00
85564 02/28/2013 PRTD 100115 Jean Enns 13-Mar 03/01/2013 030113S8 949.00
Invoice: 13-Mar C-456- Mario Mendoza
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Mar-02 03/01/2013 030113S8 865.00
Invoice: 13-Mar-02 382-Blasa Serna
865.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Mar-03 03/01/2013 030113S8 953.00
Invoice: 13-Mar-03 410-Kathleen Sweeney
953.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Mar-04 03/01/2013 030113S8 802.00
Invoice: 13-Mar-04 478-Shawn McLendon
802.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85564 TOTAL: 3,569.00
85565 02/28/2013 PRTD 100405 John Zarakowski 13-Mar 03/01/2013 030113S8 861.00
Invoice: 13-Mar 809-Nancy Husid
861.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85565 TOTAL: 861.00
85566 02/28/2013 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 13-Mar 03/01/2013 030113S8 984.00
Invoice: 13-Mar 422-Beulah Affue
984.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85566 TOTAL: 984.00
85567 02/28/2013 PRTD 102110 Kate Yoak 13-Mar 03/01/2013 030113S8 654.00
Invoice: 13-Mar 521-Talmazan
654.00 42650510 618520 Rent Subsidy Pmts-Voucher 02/28/2013 09:12 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85567 TOTAL: 654.00
85568 02/28/2013 PRTD 100449 Ken McClung 13-Mar 03/01/2013 030113S8 491.00
Invoice: 13-Mar C-376-Ronald Mass
491.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85568 TOTAL: 491.00
85569 02/28/2013 PRTD 100152 Kenneth Higa 13-Mar 03/01/2013 030113S8 828.00
Invoice: 13-Mar 556-Maricela Barrera
828.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85569 TOTAL: 828.00
85570 02/28/2013 PRTD 105219 Keswick Pacific LLC 13-Mar-03 03/01/2013 030113S8 1,366.00
Invoice: 13-Mar-03 492-Tameko Taylor
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
Keswick Pacific LLC 13-Mar-04 03/01/2013 030113S8 1,193.00
Invoice: 13-Mar-04 311-Yvette Ward
1,193.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85570 TOTAL: 2,559.00
85571 02/28/2013 PRTD 100185 Kinston Ltd 13-Mar 03/01/2013 030113S8 543.00
Invoice: 13-Mar 391-Petra Velasco
543.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85571 TOTAL: 543.00
85572 02/28/2013 PRTD 100421 Lateef Sholebo 13-Mar-02 03/01/2013 030113S8 1,041.00
Invoice: 13-Mar-02 360-Frank Howard
1,041.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85572 TOTAL: 1,041.00
85573 02/28/2013 PRTD 100752 Laurette Lanier 13-Mar 03/01/2013 030113S8 1,021.00
Invoice: 13-Mar 496-Kevin Davis
1,021.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85573 TOTAL: 1,021.00
85574 02/28/2013 PRTD 100984 Lazaro Gonzalez 13-Mar 03/01/2013 030113S8 906.00
Invoice: 13-Mar 393-Sofia Hernandez
906.00 42650510 618520 Rent Subsidy Pmts-Voucher 02/28/2013 09:12 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85574 TOTAL: 906.00
85575 02/28/2013 PRTD 100760 Life Steps Foundation Inc 13-Mar 03/01/2013 030113S8 642.00
Invoice: 13-Mar 494-Ismael A. Ponce
642.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85575 TOTAL: 642.00
85576 02/28/2013 PRTD 103604 Lucerne Apartments 13-Mar 03/01/2013 030113S8 1,058.00
Invoice: 13-Mar 553-Carrie Russell
1,058.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Mar-02 03/01/2013 030113S8 1,342.00
Invoice: 13-Mar-02 559-N. Hassan
1,342.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Mar-03 03/01/2013 030113S8 932.00
Invoice: 13-Mar-03 576-Carrie Pringle
932.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Mar-04 03/01/2013 030113S8 890.00
Invoice: 13-Mar-04 868-S. Saad
890.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85576 TOTAL: 4,222.00
85577 02/28/2013 PRTD 101349 Luis M Luna 13-Mar-03 03/01/2013 030113S8 1,000.00
Invoice: 13-Mar-03 837-Eugenia Ortiz
1,000.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85577 TOTAL: 1,000.00
85578 02/28/2013 PRTD 100344 Maida Sulejmanagic 13-Mar 03/01/2013 030113S8 946.00
Invoice: 13-Mar C-379-N. Oskollai
946.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85578 TOTAL: 946.00
85579 02/28/2013 PRTD 100381 Margaret Wahlrab 13-Mar-02 03/01/2013 030113S8 813.00
Invoice: 13-Mar-02 527-M. Escobedo
813.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85579 TOTAL: 813.0002/28/2013 09:12 |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
____________________________________________________________________________________________________________________________________
85580 02/28/2013 PRTD 107341 Marhow Real Estate II, LLC 13-Mar 03/01/2013 030113S8 891.00
Invoice: 13-Mar 567-Maria Espinoza
891.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85580 TOTAL: 891.00
85581 02/28/2013 PRTD 100428 McGowan Family Trust 13-Mar-02 03/01/2013 030113S8 734.00
Invoice: 13-Mar-02 C-419 Y.Hearns
734.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85581 TOTAL: 734.00
85582 02/28/2013 PRTD 100435 Minerva Gonzalez 13-Mar 03/01/2013 030113S8 939.00
Invoice: 13-Mar 834-Barbara Jackson
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85582 TOTAL: 939.00
85583 02/28/2013 PRTD 100445 SC Real Estate Investments 13-Mar 03/01/2013 030113S8 851.00
Invoice: 13-Mar 480-M. Johnson
851.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85583 TOTAL: 851.00
85584 02/28/2013 PRTD 100440 Only US Inc 13-Mar 03/01/2013 030113S8 698.00
Invoice: 13-Mar 395-Rosa Cavalieri
698.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85584 TOTAL: 698.00
85585 02/28/2013 PRTD 100806 Parvez Commissariat 13-Mar 03/01/2013 030113S8 752.00
Invoice: 13-Mar 300-Angel Galli
752.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85585 TOTAL: 752.00
85586 02/28/2013 PRTD 102297 Patricia L Simpson 13-Mar 03/01/2013 030113S8 1,200.00
Invoice: 13-Mar 814-Sawyer
1,200.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85586 TOTAL: 1,200.0002/28/2013 09:12 |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
____________________________________________________________________________________________________________________________________
85587 02/28/2013 PRTD 103430 Ray and Eleonore Meline 13-Mar 03/01/2013 030113S8 1,233.00
Invoice: 13-Mar 583-Suarez
1,233.00 42650510 618520 Rent Subsidy Pmts-Voucher
Ray and Eleonore Meline 13-Mar-02 03/01/2013 030113S8 723.00
Invoice: 13-Mar-02 929- G. Salazar
723.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85587 TOTAL: 1,956.00
85588 02/28/2013 PRTD 104734 Richard McGinnis 13-Mar-02 03/01/2013 030113S8 953.00
Invoice: 13-Mar-02 858-G. Nunez
953.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85588 TOTAL: 953.00
85589 02/28/2013 PRTD 103669 Rita Pollak 13-Mar 03/01/2013 030113S8 1,366.00
Invoice: 13-Mar 497-T. Johnson
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85589 TOTAL: 1,366.00
85590 02/28/2013 PRTD 103413 Rona Barsoum 13-Mar 03/01/2013 030113S8 991.00
Invoice: 13-Mar 475-Iraida Echevarria
991.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85590 TOTAL: 991.00
85591 02/28/2013 PRTD 100234 Sabas or Elizabeth Moreno 13-Mar 03/01/2013 030113S8 943.00
Invoice: 13-Mar 816-Hoa Huynh
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85591 TOTAL: 943.00
85592 02/28/2013 PRTD 101374 Scott E Chestnut 13-Mar 03/01/2013 030113S8 742.00
Invoice: 13-Mar 402-Mejano-Mejia
742.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85592 TOTAL: 742.00
85593 02/28/2013 PRTD 102077 Tameika Gardner 13-Mar 03/01/2013 030113S8 1,567.00
Invoice: 13-Mar 526-Cathy Gambrell
1,567.00 42650510 618520 Rent Subsidy Pmts-Voucher 02/28/2013 09:12 |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 85593 TOTAL: 1,567.00
85594 02/28/2013 PRTD 101642 The Wade Apartments 13-Mar 03/01/2013 030113S8 1,107.00
Invoice: 13-Mar 860-C&R Helms
1,107.00 42650510 618520 Rent Subsidy Pmts-Voucher
The Wade Apartments 13-Mar-02 03/01/2013 030113S8 1,029.00
Invoice: 13-Mar-02 438-Maria Castillo
1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85594 TOTAL: 2,136.00
85595 02/28/2013 PRTD 104835 Thomas & Janice Szujewski 13-Mar-02 03/01/2013 030113S8 821.00
Invoice: 13-Mar-02 817-Josefa Garcia Padron
821.00 42650510 618520 Rent Subsidy Pmts-Voucher
Thomas & Janice Szujewski 13-Mar-03 03/01/2013 030113S8 837.00
Invoice: 13-Mar-03 434-Richardson
837.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85595 TOTAL: 1,658.00
85596 02/28/2013 PRTD 100975 Thomas and Reba Baumgartner 13-Mar 03/01/2013 030113S8 958.00
Invoice: 13-Mar 582-Theresa Tena
958.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85596 TOTAL: 958.00
85597 02/28/2013 PRTD 102004 Venice Blvd Apartments 13-Mar 03/01/2013 030113S8 943.00
Invoice: 13-Mar 466-M. Kean
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85597 TOTAL: 943.00
85598 02/28/2013 PRTD 100040 Wallyne M Boone 13-Mar 03/01/2013 030113S8 818.00
Invoice: 13-Mar 447-Choudhry
818.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85598 TOTAL: 818.00
85599 02/28/2013 PRTD 100273 Wayne or Elsie Pon 13-Mar 03/01/2013 030113S8 661.00
Invoice: 13-Mar 305-Gudnara Gonzalez
661.00 42650510 618520 Rent Subsidy Pmts-Voucher 02/28/2013 09:12 |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 85599 TOTAL: 661.00
85600 02/28/2013 PRTD 104571 William A Bragg Living Trust 13-Mar 03/01/2013 030113S8 1,367.00
Invoice: 13-Mar 315-Tamiko Cade
1,367.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 13-Mar-02 03/01/2013 030113S8 1,154.00
Invoice: 13-Mar-02 337-Yvonne Hughley
1,154.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 13-Mar-03 03/01/2013 030113S8 402.00
Invoice: 13-Mar-03 921-Joan Palmer
402.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85600 TOTAL: 2,923.00
85601 02/28/2013 PRTD 101235 William Bruce Moore 13-Mar 03/01/2013 030113S8 553.00
Invoice: 13-Mar 429-Underwood
553.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85601 TOTAL: 553.00
85602 02/28/2013 PRTD 100117 Zachary Esprabens 13-Mar 03/01/2013 030113S8 643.00
Invoice: 13-Mar C-482-Maritza Garcia
643.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85602 TOTAL: 643.00
85603 02/28/2013 PRTD 100840 Zeferino Montenegro 13-Mar 03/01/2013 030113S8 717.00
Invoice: 13-Mar 343-I. De La Fuente
717.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85603 TOTAL: 717.00
85604 02/28/2013 PRTD 100553 Zofia Wiacek 13-Mar 03/01/2013 030113S8 1,068.00
Invoice: 13-Mar 838-Frank Crespin
1,068.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85604 TOTAL: 1,068.0002/28/2013 09:12 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 96 *** CASH ACCOUNT TOTAL *** 137,849.11
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 96 137,849.11
*** GRAND TOTAL *** 137,849.1102/28/2013 13:18 |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
____________________________________________________________________________________________________________________________________
85605 02/28/2013 PRTD 100090 Culver City Credit Union PYDY030113BAL 02/27/2013 022813S8 201.00
Invoice: PYDY030113BAL Deductions-ppe022413
201.00 426 202130 Payroll Pyble-Credit Union
CHECK 85605 TOTAL: 201.00
85606 02/28/2013 PRTD 105836 Culver City Employees Association PYDY030113BAL 02/27/2013 022813S8 10.00
Invoice: PYDY030113BAL Dues-ppe022413
10.00 426 202160 Payroll Pybl-Union Dues
CHECK 85606 TOTAL: 10.00
85607 02/28/2013 PRTD 100161 ICMA Retirement Trust-457 PYDY030113BAL 02/27/2013 022813S8 132.00
Invoice: PYDY030113BAL ICMAPayPeriodEnd-02/24/2013
132.00 426 202140 Payroll Pyble-Def Comp
CHECK 85607 TOTAL: 132.00
85608 02/28/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE2/24/13BAL 02/27/2013 022813S8 50.00
Invoice: RHS-PPE2/24/13BAL Acct #803343
50.00 426 202170 Payroll Pybl-RHS Plan
CHECK 85608 TOTAL: 50.00
85609 02/28/2013 PRTD 101165 Standard Insurance Company FEB2013BAL 02/27/2013 022813S8 10.75
Invoice: FEB2013BAL Group (44373) Life Insurance-Feb 2013
10.75 426 202900 Life Insurance Payable
CHECK 85609 TOTAL: 10.75
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 403.75
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 5 403.75
*** GRAND TOTAL *** 403.7502/21/2013 16:32 |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
____________________________________________________________________________________________________________________________________
19 02/21/2013 WIRE 100834 US Bank 3291559-012313WIRE 12/24/2012 022113SA 2,500.00
Invoice: 3291559-012313WIRE Admin Fees 12/01/12-11/30/13
2,500.00 57855010 820300 Fiscal Agent Bond Fees
CHECK 19 TOTAL: 2,500.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,500.00
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 2,500.00
*** GRAND TOTAL *** 2,500.0002/27/2013 15:29 |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
____________________________________________________________________________________________________________________________________
400063 02/27/2013 PRTD 101229 Kristi Callan 9366 02/14/2013 022713SA 120.00
Invoice: 9366 Meeting Minute Transcription
120.00 59190000 517000 City Commission Expenses
CHECK 400063 TOTAL: 120.00
400064 02/27/2013 PRTD 102709 Macias Gini O'Connell LLP 180999 11/08/2012 022713SA 5,535.00
Invoice: 180999 Service through 10/31/12
5,535.00 59190010 610100 Audit Services
CHECK 400064 TOTAL: 5,535.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 5,655.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 5,655.00
*** GRAND TOTAL *** 5,655.0002/27/2013 15:29 |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
____________________________________________________________________________________________________________________________________
700682 02/27/2013 PRTD 103231 DW Properties/Tuller 4536 01/30/2013 022713HA 362.97
Invoice: 4536 Monthly Mgmt Fees/Reimb
362.97 47650710 619800 Other Contractual Services
CHECK 700682 TOTAL: 362.97
700683 02/27/2013 PRTD 100180 Kane Ballmer and Berkman 18785 02/06/2013 022713HA 100.00
Invoice: 18785 Legal consultation for Housing
100.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 18757 01/08/2013 022713HA 348.18
Invoice: 18757 Legal consultation for Housing
348.18 47650710 619800 Other Contractual Services
CHECK 700683 TOTAL: 448.18
700684 02/27/2013 PRTD 101229 Kristi Callan 9367 02/14/2013 022713HA 90.00
Invoice: 9367 Meeting Minute Transcription
90.00 47650710 517000 City Commission Expenses
CHECK 700684 TOTAL: 90.00
700685 02/27/2013 PRTD 103672 Marina Landscape Inc 8574011300-2 01/31/2013 022713HA 188.00
Invoice: 8574011300-2 Landscape Svcs @ 4044-68 Globe Ave
188.00 47650710 619800 Other Contractual Services
CHECK 700685 TOTAL: 188.00
700686 02/27/2013 PRTD 104852 National Credit Reporting 378726 01/31/2013 022713HA 173.40
Invoice: 378726 Tenant Screening Services
173.40 47650710 619800 Other Contractual Services
CHECK 700686 TOTAL: 173.40
700687 02/27/2013 PRTD 101329 St Joseph Center 2012-06-HO 01/11/2013 022713HA 7,433.75
Invoice: 2012-06-HO December 2012
7,433.75 47650710 619800 Other Contractual Services
CHECK 700687 TOTAL: 7,433.7502/27/2013 15:29 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** 8,696.30
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 6 8,696.30
*** GRAND TOTAL *** 8,696.3002/28/2013 09:13 |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
____________________________________________________________________________________________________________________________________
700688 02/28/2013 PRTD 102517 10054 Culver LLC 13-Mar 03/01/2013 030113HA 760.00
Invoice: 13-Mar 049-Pamela Ross
760.00 47650720 618200 Rap Grants
CHECK 700688 TOTAL: 760.00
700689 02/28/2013 PRTD 101310 3836 College Avenue LLC 13-Mar 03/01/2013 030113HA 831.00
Invoice: 13-Mar 007-J. Rosa
831.00 47650720 618200 Rap Grants
3836 College Avenue LLC 13-Mar-02 03/01/2013 030113HA 947.00
Invoice: 13-Mar-02 040-Bairu
947.00 47650720 618200 Rap Grants
CHECK 700689 TOTAL: 1,778.00
700690 02/28/2013 PRTD 104605 9612-9622 Lucerne LLC 13-Mar 03/01/2013 030113HA 1,163.00
Invoice: 13-Mar 94-Johnson
1,163.00 47650720 618200 Rap Grants
9612-9622 Lucerne LLC 13-Mar-02 03/01/2013 030113HA 788.00
Invoice: 13-Mar-02 84-Logsdon
788.00 47650720 618200 Rap Grants
CHECK 700690 TOTAL: 1,951.00
700691 02/28/2013 PRTD 104283 Asela Jumao-As 13-Mar 03/01/2013 030113HA 1,056.00
Invoice: 13-Mar 093-Omoye Ogbeiwi
1,056.00 47650720 618200 Rap Grants
CHECK 700691 TOTAL: 1,056.00
700692 02/28/2013 PRTD 104041 Conte Family Trust 13-Mar 03/01/2013 030113HA 791.00
Invoice: 13-Mar 44-Lewis
791.00 47650720 618200 Rap Grants
CHECK 700692 TOTAL: 791.00
700693 02/28/2013 PRTD 103432 Creating Community LLC 13-Mar 03/01/2013 030113HA 705.00
Invoice: 13-Mar 10-Harrold
705.00 47650720 618200 Rap Grants
CHECK 700693 TOTAL: 705.0002/28/2013 09:13 |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
____________________________________________________________________________________________________________________________________
700694 02/28/2013 PRTD 103001 Dan Milder 13-Mar 03/01/2013 030113HA 786.00
Invoice: 13-Mar 76-Sharon Finch
786.00 47650720 618200 Rap Grants
Dan Milder 13-Mar-02 03/01/2013 030113HA 652.00
Invoice: 13-Mar-02 069-Wendy Taylor
652.00 47650720 618200 Rap Grants
CHECK 700694 TOTAL: 1,438.00
700695 02/28/2013 PRTD 104702 Daniel W. Austin 13-Mar 03/01/2013 030113HA 650.00
Invoice: 13-Mar 105-Ryan Porter
650.00 47650720 618200 Rap Grants
CHECK 700695 TOTAL: 650.00
700696 02/28/2013 PRTD 105994 Gary Duboff 13-Mar 03/01/2013 030113HA 836.00
Invoice: 13-Mar 61 Caruso
836.00 47650720 618200 Rap Grants
CHECK 700696 TOTAL: 836.00
700697 02/28/2013 PRTD 103231 DW Properties 13-Mar-02 03/01/2013 030113HA 206.00
Invoice: 13-Mar-02 33-Tapia & Diaz
206.00 47650720 618200 Rap Grants
CHECK 700697 TOTAL: 206.00
700698 02/28/2013 PRTD 103231 DW Properties/Tuller 13-Mar 03/01/2013 030113HA 1,050.00
Invoice: 13-Mar 46-Wade
1,050.00 47650720 618200 Rap Grants
CHECK 700698 TOTAL: 1,050.00
700699 02/28/2013 PRTD 100177 Ella R Jones 13-Mar 03/01/2013 030113HA 771.00
Invoice: 13-Mar 018-K. Johnwell
771.00 47650720 618200 Rap Grants
CHECK 700699 TOTAL: 771.00
700700 02/28/2013 PRTD 100925 Eugene A Tkachenko, Trustee 13-Mar 03/01/2013 030113HA 983.00
Invoice: 13-Mar 34-Ball
983.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Mar-02 03/01/2013 030113HA 568.0002/28/2013 09:13 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 13-Mar-02 031- Jaele Davis
568.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Mar-03 03/01/2013 030113HA 807.00
Invoice: 13-Mar-03 081- A. Hill
807.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Mar-04 03/01/2013 030113HA 718.00
Invoice: 13-Mar-04 51-Millard
718.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Mar-05 03/01/2013 030113HA 414.00
Invoice: 13-Mar-05 67-Sata
414.00 47650720 618200 Rap Grants
CHECK 700700 TOTAL: 3,490.00
700701 02/28/2013 PRTD 103353 Ezie Isaac 13-Mar 03/01/2013 030113HA 1,839.00
Invoice: 13-Mar 70-Manjra
1,839.00 47650720 618200 Rap Grants
CHECK 700701 TOTAL: 1,839.00
700702 02/28/2013 PRTD 100306 Francisca Saunders 13-Mar 03/01/2013 030113HA 792.00
Invoice: 13-Mar 011-Lawrence Perez
792.00 47650720 618200 Rap Grants
CHECK 700702 TOTAL: 792.00
700703 02/28/2013 PRTD 101353 Frank Perez 13-Mar 03/01/2013 030113HA 561.00
Invoice: 13-Mar 019-Soto
561.00 47650720 618200 Rap Grants
CHECK 700703 TOTAL: 561.00
700704 02/28/2013 PRTD 100130 Freeman Property Management 13-Mar 03/01/2013 030113HA 648.00
Invoice: 13-Mar 89-Juarez
648.00 47650720 618200 Rap Grants
CHECK 700704 TOTAL: 648.00
700705 02/28/2013 PRTD 107774 Gary Caine 13-Mar 03/01/2013 030113HA 625.00
Invoice: 13-Mar 032-Anishia Marshall
625.00 47650720 618200 Rap Grants 02/28/2013 09:13 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 700705 TOTAL: 625.00
700706 02/28/2013 PRTD 100385 Gary or Diana Weber 13-Mar 03/01/2013 030113HA 961.00
Invoice: 13-Mar 095-De Leon
961.00 47650720 618200 Rap Grants
Gary or Diana Weber 13-Mar-02 03/01/2013 030113HA 950.00
Invoice: 13-Mar-02 027-Kristen Hooks
950.00 47650720 618200 Rap Grants
Gary or Diana Weber 13-Mar-03 03/01/2013 030113HA 639.00
Invoice: 13-Mar-03 077-O. Iverson
639.00 47650720 618200 Rap Grants
CHECK 700706 TOTAL: 2,550.00
700707 02/28/2013 PRTD 100404 George Young 13-Mar 03/01/2013 030113HA 850.00
Invoice: 13-Mar 064-Rosa Sanchez
850.00 47650720 618200 Rap Grants
CHECK 700707 TOTAL: 850.00
700708 02/28/2013 PRTD 101647 German Esparza 13-Mar 03/01/2013 030113HA 431.00
Invoice: 13-Mar 104-Gonzalez
431.00 47650720 618200 Rap Grants
German Esparza 13-Mar-02 03/01/2013 030113HA 947.00
Invoice: 13-Mar-02 17-Corcoran
947.00 47650720 618200 Rap Grants
CHECK 700708 TOTAL: 1,378.00
700709 02/28/2013 PRTD 107451 Arnoldo Adrian Gonzalez 13-Mar 03/01/2013 030113HA 810.00
Invoice: 13-Mar 056- Chanda Free
810.00 47650720 618200 Rap Grants
CHECK 700709 TOTAL: 810.00
700710 02/28/2013 PRTD 101032 Green Valley Circle 13-Mar 03/01/2013 030113HA 869.00
Invoice: 13-Mar 021-J.Jenkins
869.00 47650720 618200 Rap Grants
CHECK 700710 TOTAL: 869.0002/28/2013 09:13 |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
____________________________________________________________________________________________________________________________________
700711 02/28/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-Mar 03/01/2013 030113HA 848.00
Invoice: 13-Mar 25-Valdievieso
848.00 47650720 618200 Rap Grants
CHECK 700711 TOTAL: 848.00
700712 02/28/2013 PRTD 105141 Humberta Garde Wade Apts 13-Mar 03/01/2013 030113HA 819.00
Invoice: 13-Mar 053-Carlene Harris
819.00 47650720 618200 Rap Grants
CHECK 700712 TOTAL: 819.00
700713 02/28/2013 PRTD 100447 Isabelle Ashodian 13-Mar 03/01/2013 030113HA 959.00
Invoice: 13-Mar 009-Mario Arguelles
959.00 47650720 618200 Rap Grants
Isabelle Ashodian 13-Mar-02 03/01/2013 030113HA 847.00
Invoice: 13-Mar-02 112 June Badon
847.00 47650720 618200 Rap Grants
Isabelle Ashodian 13-Mar-03 03/01/2013 030113HA 827.00
Invoice: 13-Mar-03 63-Linda St. Julien
827.00 47650720 618200 Rap Grants
CHECK 700713 TOTAL: 2,633.00
700714 02/28/2013 PRTD 105219 Keswick Pacific LLC 13-Mar 03/01/2013 030113HA 1,182.00
Invoice: 13-Mar 080-Arlisha Adkison
1,182.00 47650720 618200 Rap Grants
Keswick Pacific LLC 13-Mar-02 03/01/2013 030113HA 964.00
Invoice: 13-Mar-02 022-C. Hawthorne
964.00 47650720 618200 Rap Grants
CHECK 700714 TOTAL: 2,146.00
700715 02/28/2013 PRTD 100421 Lateef Sholebo 13-Mar 03/01/2013 030113HA 1,317.00
Invoice: 13-Mar 055-T. Barona
1,317.00 47650720 618200 Rap Grants
CHECK 700715 TOTAL: 1,317.00
700716 02/28/2013 PRTD 101349 Luis M Luna 13-Mar 03/01/2013 030113HA 947.00
Invoice: 13-Mar 074-Canete
947.00 47650720 618200 Rap Grants 02/28/2013 09:13 |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
____________________________________________________________________________________________________________________________________
Luis M Luna 13-Mar-02 03/01/2013 030113HA 659.00
Invoice: 13-Mar-02 114-De La Fuente
659.00 47650720 618200 Rap Grants
CHECK 700716 TOTAL: 1,606.00
700717 02/28/2013 PRTD 100381 Margaret Wahlrab 13-Mar 03/01/2013 030113HA 958.00
Invoice: 13-Mar 041-Chambers
958.00 47650720 618200 Rap Grants
CHECK 700717 TOTAL: 958.00
700718 02/28/2013 PRTD 100428 McGowan Family Trust 13-Mar 03/01/2013 030113HA 465.00
Invoice: 13-Mar 072-Lillian Mitchell
465.00 47650720 618200 Rap Grants
CHECK 700718 TOTAL: 465.00
700719 02/28/2013 PRTD 101201 Michael Sarlo 13-Mar 03/01/2013 030113HA 921.00
Invoice: 13-Mar 030-Louise Martin
921.00 47650720 618200 Rap Grants
CHECK 700719 TOTAL: 921.00
700720 02/28/2013 PRTD 104956 Milton Schwartz 13-Mar 03/01/2013 030113HA 901.00
Invoice: 13-Mar 038- Looie Wheaton
901.00 47650720 618200 Rap Grants
CHECK 700720 TOTAL: 901.00
700721 02/28/2013 PRTD 101241 Mohammad S Hanafi 13-Mar 03/01/2013 030113HA 1,153.00
Invoice: 13-Mar 073--R. Thomas
1,153.00 47650720 618200 Rap Grants
CHECK 700721 TOTAL: 1,153.00
700722 02/28/2013 PRTD 101022 Nahil Chaghouri 13-Mar 03/01/2013 030113HA 1,681.00
Invoice: 13-Mar 89-Ferrand
1,681.00 47650720 618200 Rap Grants
CHECK 700722 TOTAL: 1,681.00
700723 02/28/2013 PRTD 100227 Raul M Merlino 13-Mar 03/01/2013 030113HA 472.00
Invoice: 13-Mar 109-Crystal Reyna
472.00 47650720 618200 Rap Grants 02/28/2013 09:13 |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
____________________________________________________________________________________________________________________________________
CHECK 700723 TOTAL: 472.00
700724 02/28/2013 PRTD 104734 Richard McGinnis 13-Mar 03/01/2013 030113HA 947.00
Invoice: 13-Mar 113-L. Bessette
947.00 47650720 618200 Rap Grants
CHECK 700724 TOTAL: 947.00
700725 02/28/2013 PRTD 104781 Richard Stern 13-Mar 03/01/2013 030113HA 918.00
Invoice: 13-Mar 071-Brenda Brooks
918.00 47650720 618200 Rap Grants
CHECK 700725 TOTAL: 918.00
700726 02/28/2013 PRTD 100312 Rosalind Sein 13-Mar 03/01/2013 030113HA 843.00
Invoice: 13-Mar 052-Vanessa Dulac
843.00 47650720 618200 Rap Grants
CHECK 700726 TOTAL: 843.00
700727 02/28/2013 PRTD 105121 Saunders & Saunders 13-Mar 03/01/2013 030113HA 843.00
Invoice: 13-Mar 102-Irving Miller
843.00 47650720 618200 Rap Grants
CHECK 700727 TOTAL: 843.00
700728 02/28/2013 PRTD 100032 Sheri Barber 13-Mar 03/01/2013 030113HA 966.00
Invoice: 13-Mar 029-Gia Edwards
966.00 47650720 618200 Rap Grants
CHECK 700728 TOTAL: 966.00
700729 02/28/2013 PRTD 105637 Stanley West 13-Mar 03/01/2013 030113HA 947.00
Invoice: 13-Mar 086-K. Ramsey
947.00 47650720 618200 Rap Grants
CHECK 700729 TOTAL: 947.00
700730 02/28/2013 PRTD 103425 Stephanie De Menezes 13-Mar 03/01/2013 030113HA 966.00
Invoice: 13-Mar 3- Gigi Edwards
966.00 47650720 618200 Rap Grants 02/28/2013 09:13 |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
____________________________________________________________________________________________________________________________________
CHECK 700730 TOTAL: 966.00
700731 02/28/2013 PRTD 100345 Subha Suleman 13-Mar 03/01/2013 030113HA 1,060.00
Invoice: 13-Mar 084-S. McClelland
1,060.00 47650720 618200 Rap Grants
CHECK 700731 TOTAL: 1,060.00
700732 02/28/2013 PRTD 104835 Thomas & Janice Szujewski 13-Mar 03/01/2013 030113HA 1,050.00
Invoice: 13-Mar 107- S. Pinkard
1,050.00 47650720 618200 Rap Grants
CHECK 700732 TOTAL: 1,050.00
700733 02/28/2013 PRTD 100647 Timothy/Guadalupe Freitas 13-Mar 03/01/2013 030113HA 478.00
Invoice: 13-Mar 092-Eady
478.00 47650720 618200 Rap Grants
CHECK 700733 TOTAL: 478.00
700734 02/28/2013 PRTD 103352 Vishesh M Sharma 13-Mar 03/01/2013 030113HA 1,247.00
Invoice: 13-Mar 23-Mosa
1,247.00 47650720 618200 Rap Grants
CHECK 700734 TOTAL: 1,247.00
700735 02/28/2013 PRTD 101225 Welcome Incorporated 13-Mar 03/01/2013 030113HA 1,366.00
Invoice: 13-Mar 005-Kathleen McTeague
1,366.00 47650720 618200 Rap Grants
CHECK 700735 TOTAL: 1,366.00
NUMBER OF CHECKS 48 *** CASH ACCOUNT TOTAL *** 53,955.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 48 53,955.00
*** GRAND TOTAL *** 53,955.00