City of Culver City - File #: HIST-20555

Date	Ver.	Action By	Action	Result	Action Details	Meeting Details	Video
9/10/2012	1	City Council Meeting Agenda	approved		Action details	Meeting details

City of Culver City INTER-OFFICE CORRESPONDENCE Date: To: From: Subject: September 10, 2012 Honorable Mayor and City Council Jeff Muir, Chief Financial Officer City, Section 8, CCRDA Successor itigency and CC Housing Authority Registers Attached are the following check registers: • CITY dates from August 4, 2012 to August 31, 2012; check #'s 256933-257708 & EFT #1s 5403-5807 • SECTION 8 dates from August 4, 2012 to August 31, 2012; check #'s 84859-84960 • CCRDA SUCCESSOR AGENCY dates from August 4, 2012 to August 31, 2012; check #'s 400036-400038 • CC HOUSING AUTHORITY dates from August 4, 2012 to August 31, 2012; check #'s 700353-700412 The following payment was made by wire transfer: Wire # Amount Vendor Description 2 $18,569.13 Bank of America Bank Analysis May/June 2012 WE HEREBY RECEIVE AND FILE WARRANTS #256933-257708, #5403-5807, #84859-84960, #400036-400038 AND #700353-700412 ALL IN THE AMOUNT OF $5,433,565.67 AND WIRE TRANSFER IN THE AMOUNT OF $18,569.13 By: Finance and Judiciary Committee ig Culver City Employees take pride in effectively providing the highest levels of service to enrich the qualify of life for the community by building on our tradition of more than ninety years of public service, by our present commitment, and by our dedication to meet the challenges of the future. PRINTED ON RECYCLED PAPER INVOICE INv DATE PO CHECK RUN NET 062812 2,587.00 2,587.00 06/28/2012 21200824 080812CC CHECK 256933 TOTAL: 05/03/2012 21200862 080812CC 256934 08/08/2012 PRTD 101682 AAA Electric Motor Sales and Serv 115833-31 92.44 92.44 CHECK 256934 TOTAL: 08/08/2012 16:20 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 256933 08/08/2012 PRTD 101268 1st Class Preparatory Inc 256935 08/08/2012 PRTD 105705 Armando Abrego 256936 08/08/2012 PRTD 100319 Accela Corn Inc Accela Corn Inc 256937 08/08/2012 PRTD 101261 Aerotek 256938 08/08/2012 PRTD 101488 Akiko miyoshi 256939 08/08/2012 PRTD 107399 Bank of New York Mellon 256940 08/08/2012 PRTD 101477 Bartel Associates LLC 256941 08/08/2012 PRTD 101205 Beyond Pre-K in Spanish 256942 08/08/2012 PRTD 101755 Brotman Medical Center Inc Brotman Medical Center Inc Brotman Medical Center Inc FY11/12 PS009660 PS009822 0E00831167 06282012 252-1638604 12-441 062812 500027782-0001 500029200-0001 500029232-0001 06/30/2012 21200830 080812CC CHECK 256935 TOTAL: 05/31/2012 21200259 080812CC 06/30/2012 21200259 080812CC CHECK 256936 TOTAL: 06/21/2012 21200289 080812CC CHECK 256937 TOTAL: 06/28/2012 21200602 080812CC CHECK 256938 TOTAL: 06/30/2012 21200788 080812CC CHECK 256939 TOTAL: 06/30/2012 21200013 080812CC CHECK 256940 TOTAL: 06/28/2012 21200595 080812CC CHECK 256941 TOTAL: 06/04/2012 21200771 080812CC 06/20/2012 21200771 080812CC 06/20/2012 21200771 080812CC IPG 1 lapcshdsb 500.00 500.00 5,425.00 5,862.50 11,287.50 1,100.00 1,100.00 350.00 350.00 875.00 875.00 3,800.00 3,800.00 8,470.00 8,470.00 700.00 400.00 230.00 INVOICE INv DATE PO CHECK RUN NET 06/13/2012 21200771 080812CC 06/09/2012 21200771 080812CC CHECK 256942 TOTAL: 400.00 400.00 2,130.00 500028552-0001 500028230-0001 Service Service Service 256943 08/08/2012 PRTD 100055 California Vision California Vision California Vision 43356 06/30/2012 21200016 080812CC CHECK 256944 TOTAL: 256944 08/08/2012 PRTD 105607 Chang Ruthenberg and Long 06/25/2012 21200857 080812CC 256945 08/08/2012 PRTD 100548 Chicago Printing and Embossing Co 43337 92.72 92.72 CHECK 256945 TOTAL: 06/28/2012 21200827 080812CC 256946 08/08/2012 PRTD 105557 Chu-Tang Yee 63.00 062812 63.00 CHECK 256946 TOTAL: 256947 08/08/2012 PRTD 100074 Colonial Life and Accident Ins Co June 2012 080812CC 18,333.24 18,333.24 CHECK 256947 TOTAL: 08/08/2012 06/18/2012 21200816 080812CC 06/18/2012 21200816 080812CC CHECK 256948 TOTAL: 256948 08/08/2012 PRTD 100707 County of Los Angeles County of Los Angeles 1,085.76 13,498.62 14,584.38 RE-PW12061811941 RE-PW12061811952 256949 08/08/2012 PRTD 100707 County of Los Angeles 06/28/2012 21200812 080812CC 9.83 12ASRE261 9.83 CHECK 256949 TOTAL: 256950 08/08/2012 PRTD 101107 Culver City News Culver City News 19079 05/31/2012 21200679 080812CC 19223 06/30/2012 21200821 080812CC 1,308.00 1,978.14 08/08/2012 16:20 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME Brotman Medical Center Inc Brotman Medical Center Inc JUN12CLAIMS0007 JUN12CLAIMS0009 mAY12CLAIMS0009 06/26/2012 06/26/2012 05/26/2012 CHECK 080812CC 080812CC 080812CC 256943 TOTAL: 8,091.81 320.47 228.75 8,641.03 1,250.00 1,250.00 IPG 2 Iapcshdsb NET IPG 3 lapcshdsb INVOICE CHECK RUN INV DATE PO 08/08/2012 16:20 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME CHECK 256950 TOTAL: 3,286.14 06/30/2012 06/30/2012 CHECK BE000355244c BE000355244A 080812cc 080812CC 256955 TOTAL: 06/30/2012 21200818 080812CC 795067160 05/30/2012 21200292 080812CC 06/27/2012 21200292 080812cc 03/27/2012 21200292 080812CC 03/29/2012 21200292 080812CC 0146-301677 0146-302176 0146-100196 0146-100237 256951 08/08/2012 PRTD 101060 Culver city observer Inc 256952 08/08/2012 PRTD 105051 Culver Pool & spa supply Culver Pool & Spa Supply Culver Pool & Spa Supply 256955 08/08/2012 PRTD 101718 Delta Dental of California Delta Dental of California 256956 08/08/2012 PRTD 107512 Dillingham Ticket co 256957 08/08/2012 PRTD 100123 Federal Express Corp 256958 08/08/2012 PRTD 104991 Glidden Professional Glidden Professional Glidden Professional Glidden Professional 10209 05/25/2012 21200820 080812cc CHECK 256951 TOTAL: 12320 06/30/2012 21200252 080812cc 15614 06/20/2012 21200252 080812CC 13515 05/01/2012 21200252 080812CC CHECK 256952 TOTAL: CHECK 256954 TOTAL: 20422 06/30/2012 21200631 080812CC CHECK 256956 TOTAL: CHECK 256957 TOTAL: 06/30/2012 21200683 080812CC CHECK 256953 TOTAL: 06/30/2012 21200010 080812CC 450.00 450.00 205.08 4,419.60 293.63 4,918.31 5,280.99 5,280.99 4,694.25 4,694.25 36,322.57 4,020.65 40,343.22 1,552.32 1,552.32 32.17 32.17 1,601.27 35.40 55.31 60.47 256953 08/08/2012 PRTD 105177 Cutwater Investor Services Corp 16512A 256954 08/08/2012 PRTD 100764 Dapeer Rosenblit and Litvak LLP 5897 256959 08/08/2012 PRTD 102164 Haynes Building Services LLC 00023685 Haynes Building Services LLC 00023686 Haynes Building Services LLC 00023687 INVOICE INV DATE PO CHECK RUN 05/31/2012 21200235 080812CC 0146-301707 415 06/30/2012 21200640 080812CC CHECK 256960 TOTAL: 53,512.10 53,512.10 06/30/2012 21200600 080812CC 346.50 06302012 346.50 4,160.00 840.00 540.00 5,540.00 CHECK 256961 TOTAL: 18066 06/20/2012 21200008 080812CC 18146 06/30/2012 21200008 080812CC 18157 06/30/2012 21200008 080812CC CHECK 256962 TOTAL: 06/30/2012 21200565 080812CC CHECK 256963 TOTAL: 35,662.12 35,662.12 2012-3 05/21/2012 21200798 080812CC 05/21/2012 21200798 080812CC CHECK 256964 TOTAL: 40.00 40.00 80.00 1606573 2353651 9318 05/25/2012 21200036 080812CC 9306 06/28/2012 21200814 080812CC 9311 05/21/2012 21200814 080812CC 210.00 270.00 600.00 08/08/2012 16:20 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME Glidden Professional 256960 08/08/2012 PRTD 107518 JDC Inc 256961 08/08/2012 PRTD 104126 John Hey1 256962 08/08/2012 PRTD 100180 Kane Ballmer and Berkman Kane Ballmer and Berkman Kane Ballmer and Berkman 256963 08/08/2012 PRTD 105102 KASA Construction, Inc 256964 08/08/2012 PRTD 105747 Bobby Kosch Bobby Kosch 256965 08/08/2012 PRTD 101229 Kristi Callan Kristi Callan Kristi Callan IPG 4 lapcshdsb NET 1,083.47 2,835.92 575.75 287.88 1,753.46 2,617.09 CHECK 256958 TOTAL: 06/07/2012 21200494 080812CC 06/07/2012 21200537 080812CC 06/07/2012 21200791 080812CC CHECK 256959 TOTAL: Kristi Kristi Kristi Kristi Kristi Kristi Callan Callan Callan Callan Callan Callan Kristi Callan 9312 9315 9320 9321 9322 9324 9325 08/08/2012 16:20 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main checking CHECK No CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 5 lapcshdsb NET 256967 08/08/2012 PRTD 100206 Liebert Cassidy and whitmore 151915 Liebert Cassidy and whitmore 152924 06/28/2012 21200814 080812CC 06/28/2012 21200814 080812CC 06/09/2012 21200814 080812CC 06/12/2012 21200814 080812CC 06/19/2012 21200814 080812CC 06/28/2012 21200814 080812CC 06/30/2012 21200814 080812CC CHECK 256965 TOTAL: 08/08/2012 21200837 080812CC CHECK 256966 TOTAL: 05/31/2012 21200005 080812CC 06/30/2012 21200005 080812CC CHECK 256967 TOTAL: 270.00 210.00 420.00 420.00 480.00 360.00 390.00 3,630.00 244.40 244.40 260.00 2,080.00 2,340.00 256966 08/08/2012 PRTD 104171 LexisNexis 33635218 256968 08/08/2012 PRTD 104747 Linda Webster 062812 06/28/2012 21200826 080812CC 84.00 CHECK 256968 TOTAL: 84.00 256969 08/08/2012 PRTD 102349 Masakazu Tazaki 062812 06/28/2012 21200828 080812CC 35.00 CHECK 256969 TOTAL: 35.00 256970 08/08/2012 PRTD 100802 McCune and Harber LLP 56488 06/30/2012 21200823 080812CC 1,868.50 CHECK 256970 TOTAL: 1,868.50 256971 08/08/2012 PRTD 101552 Meyers Nave Riback silver Wilson 2012051024 06/30/2012 21200011 080812CC 2,313.26 CHECK 256971 TOTAL: 2,313.26 256972 08/08/2012 PRTD 100195 Michael Lanahan 060512 06/05/2012 21200592 080812CC 98.00 08/08/2012 16:20 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 6 Iapcshdsb NET CHECK 256972 TOTAL: 98.00 256973 08/08/2012 PRTD 101264 Officemax 284935 06/27/2012 21200819 080812CC 244.67 OfficeMax 280823 06/22/2012 21200819 080812CC 209.49 CHECK 256973 TOTAL: 454.16 256974 08/08/2012 PRTD 100000 AT&T 993198474X07192012 06/12/2012 080812CC 36.05 CHECK 256974 TOTAL: 36.05 256975 08/08/2012 PRTD 100000 Robin Johnson 256976 08/08/2012 PRTD 100000 Daniel Gallagher 256977 08/08/2012 PRTD 100000 Art of Living Foundation 256978 08/08/2012 PRTD 100000 Autism Spectum Therapies 256979 08/08/2012 PRTD 100000 Community College Foundation 256980 08/08/2012 PRTD 100000 Leroy Harriel 2006195.001 2006319.001 2002591.004 2002593.004 2002592.004 2002599.004 06/16/2012 080812CC CHECK 256975 TOTAL: 07/26/2012 080812CC CHECK 256976 TOTAL: 06/18/2012 080812CC CHECK 256977 TOTAL: 06/18/2012 080812CC CHECK 256978 TOTAL: 06/18/2012 080812CC CHECK 256979 TOTAL: 06/25/2012 080812CC CHECK 256980 TOTAL: 62.00 62.00 93.00 93.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 256981 08/08/2012 PRTD 100000 AT&T mobility 829477976x07192012 06/12/2012 080812CC 110.64 CHECK 256981 TOTAL: 110.64 08/08/2012 16:20 ICULvER CITY IPG 7 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 cash - City main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 256982 08/08/2012 PRTD 100000 oteka Perkins 256983 08/08/2012 PRTD 100000 Josh Blake 256984 08/08/2012 PRTD 100000 Khatiza Munnee 256985 08/08/2012 PRTD 100000 Culver City High school 256986 08/08/2012 PRTD 100000 Sherine Ghattas 256987 08/08/2012 PRTD 100000 Ken shakhnazaryan 256988 08/08/2012 PRTD 100000 Victor Castillo 256989 08/08/2012 PRTD 100000 Gloria Ortiz 256990 08/08/2012 PRTD 100000 Cynthia Spillman 256991 08/08/2012 PRTD 100000 Emerson middle School 2002597.004 2006317.001 2002600.004 2002594.004 2002596.004 2006169.001 2006168.001 2006170.001 13671 2002595.004 06/18/2012 080812cc CHECK 256982 TOTAL: 07/26/2012 080812CC CHECK 256983 TOTAL: 06/25/2012 080812CC CHECK 256984 TOTAL: 06/18/2012 080812CC CHECK 256985 TOTAL: 06/18/2012 080812CC CHECK 256986 TOTAL: 06/06/2012 080812CC CHECK 256987 TOTAL: 06/06/2012 080812CC CHECK 256988 TOTAL: 06/06/2012 080812CC CHECK 256989 TOTAL: 06/30/2012 080812CC CHECK 256990 TOTAL: 06/18/2012 080812CC 167.00 167.00 208.00 208.00 300.00 300.00 300.00 300.00 300.00 300.00 310.00 310.00 310.00 310.00 310.00 310.00 326.00 326.00 500.00 CHECK 256991 TOTAL: 500.00 NET IPG 8 lapcshdsb INVOICE CHECK RUN INv DATE PO 08/08/2012 16:20 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 080812CC 06/25/2012 080812CC 06/12/2012 080812CC 08/01/2012 080812CC 08/08/2012 256999 08/08/2012 PRTD 100331 Southern California Edison 120945 06/14/2012 21200839 080812CC CHECK 256999 TOTAL: 6,917.31 6,917.31 256992 08/08/2012 PRTD 100000 Jennifer Alvarado 256993 08/08/2012 PRTD 100000 Bonifacio Bravo 256994 08/08/2012 PRTD 100000 Weiss Westside Properties 256995 08/08/2012 PRTD 100846 Paller-Roberts Engineering Inc 256996 08/08/2012 PRTD 107401 Danielle Scoggin 256997 08/08/2012 PRTD 103494 Security America Security America 256998 08/08/2012 PRTD 100321 Sims Welding Supply Co Sims Welding Supply Co Sims Welding Supply Co Sims Welding Supply Co Sims Welding Supply Co 2002598.004 PW080112 PW080112-WWP 15092 2006109.001R CC61 CC63 00516050 00516245 00523515 00524578 00528360 CHECK 256992 TOTAL: CHECK 256993 TOTAL: CHECK 256994 TOTAL: 06/30/2012 21200470 080812CC CHECK 256995 TOTAL: CHECK 256996 TOTAL: 03/31/2012 21200038 080812CC 05/31/2012 21200038 080812CC CHECK 256997 TOTAL: 03/19/2012 21200260 080812CC 03/20/2012 21200260 080812CC 05/14/2012 21200260 080812CC 05/22/2012 21200260 080812CC 06/21/2012 21200260 080812CC CHECK 256998 TOTAL: 500.00 500.00 8,164.83 8,164.83 8,877.88 8,877.88 4,500.00 4,500.00 121.00 121.00 519.75 850.50 1,370.25 79.91 50.79 50.12 25.69 48.82 255.33 08/08/2012 16:20 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 257000 08/08/2012 PRTD 106585 Spinnaker Support, LLC IPG 9 Iapcshdsb INVOICE INv DATE PO CHECK RUN NET INvS2-72334 06/30/2012 21200030 080812CC 1,650.00 CHECK 257000 TOTAL: 1,650.00 257001 08/08/2012 PRTD 100490 The The The The The The The The Gas Company Gas Company Gas Company Gas Company Gas Company Gas Company Gas Company Gas Company 0862031800/0812 1779035200/0812 0317034600/0812 1640033700/0812 1621040100/0812 1262032100/0812 1913761216/0812 0443034600/0812 201207-0728 825151377 07/24/2012 07/26/2012 07/24/2012 07/25/2012 07/25/2012 07/25/2012 07/25/2012 07/24/2012 CHECK 080812CC 080812CC 080812CC 080812CC 080812CC 080812CC 080812CC 080812Cc 257001 TOTAL: 37.88 1,292.08 400.48 57,375.00 203.15 32.41 150.51 1,159.65 60,651.16 1,020.00 1,020.00 280.89 257002 08/08/2012 PRTD 101423 The Nickerson Company 257003 08/08/2012 PRTD 105481 Thomson Reuters - Barclays 06/30/2012 21200571 080812CC CHECK 257002 TOTAL: 06/04/2012 21200836 080812CC CHECK 257003 TOTAL: 280.89 257004 08/08/2012 PRTD 106646 Transit Ops Employee Incentive Pr 062112 06/21/2012 21200831 080812CC 606.90 CHECK 257004 TOTAL: 606.90 257005 08/08/2012 PRTD 101554 united Taxi of the South-West Inc 11999 06/30/2012 21200319 080812CC 1,460.00 CHECK 257005 TOTAL: 1,460.00 257006 08/08/2012 PRTD 107548 Industrial van & Truck Interior, 206791 08/08/2012 080812CC 2,869.37 CHECK 257006 TOTAL: 2,869.37 08/08/2012 16:20 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 10 lapcshdsb NET 257007 08/08/2012 PRTD 101674 Verizon 1094855236 257008 08/08/2012 PRTD 100388 West Coast Arborists Inc 80982 257009 08/08/2012 PRTD 100395 Willdan Engineerin 00411339 257010 08/08/2012 PRTD 100406 zee medical Service Inc 0140344648 06/20/2012 21200817 080812CC CHECK 257007 TOTAL: 06/30/2012 21200815 080812CC CHECK 257008 TOTAL: 06/30/2012 21200455 080812CC CHECK 257009 TOTAL: 06/20/2012 21200766 080812CC CHECK 257010 TOTAL: 135.03 135.03 5,402.10 5,402.10 520.00 520.00 70.87 70.87 NUMBER OF CHECKS 78 *** CASH ACCOUNT TOTAL *** 355,490.20 COUNT AMOUNT TOTAL PRINTED CHECKS 78 355,490.20 *** GRAND TOTAL *** 355,490.20 721945 1112-273 06/30/2012 21200829 080812 CHECK 257014 TOTAL: 02/29/2012 21200860 080812 11,206.00 11,206.00 4,705.00 4,705.00 364.00 59204 06/30/2012 21200357 080812 CHECK 257015 TOTAL: CHECK 257016 TOTAL: 46826 05/17/2012 21200834 080812 46835 05/17/2012 21200834 080812 46836 05/17/2012 21200834 080812 46837 05/17/2012 21200834 080812 46838 05/17/2012 21200834 080812 CHECK 257017 TOTAL: 364.00 1,627.12 1,026.05 436.52 507.06 284.27 3,881.02 08/08/2012 16:21 ICULvER CITY 'PG 1 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET 257011 08/08/2012 PRTD 104642 A&S Trenchless 257012 08/08/2012 PRTD 101701 Aleshire and Wynder LLP Aleshire and Wynder LLP 257013 08/08/2012 PRTD 107546 Allied Refrigeration Allied Refrigeration Allied Refrigeration 1976 03/16/2012 21200835 080812 CHECK 257011 TOTAL: 20417 06/22/2012 21200009 080812 20541 06/30/2012 21200009 080812 CHECK 257012 TOTAL: 63409 06/21/2012 21200822 080812 62984 06/06/2012 21200822 080812 63336 06/20/2012 21200822 080812 CHECK 257013 TOTAL: 209.97 209.97 840.00 80.00 920.00 33.50 746.30 86.23 866.03 257014 08/08/2012 PRTD 107560 Buchalter Nemer 257015 08/08/2012 PRTD 100077 Complete Coach Works 257016 08/08/2012 PRTD 100707 County of Los Angeles 257017 08/08/2012 PRTD 107503 David K's T-Shirt Printing David K's T-Shirt Printing David K's T-Shirt Printing David K's T-Shirt Printing David K's T-Shirt Printing 257018 08/08/2012 PRTD 101041 Dynalectric 102574 06/30/2012 21200431 080812 13,259.64 Dynalectric 102575R 06/30/2012 21200431 080812 1,473.29 08/08/2012 16:21 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 2 lapcshdsb NET CHECK 257018 TOTAL: 14,732.93 257019 08/08/2012 PRTD 100800 Eagle Sports and Awards Company 9332 06/28/2012 21200152 080812 269.16 Eagle Sports and Awards Company 9333 06/28/2012 21200148 080812 765.33 CHECK 257019 TOTAL: 1,034.49 507-11785 0140344623 257022 08/08/2012 PRTD 100665 Greenberg Glusker Fields Claman a 511246 Greenberg Glusker Fields Claman a 511722 257020 08/08/2012 PRTD 101764 Fastsigns 257021 08/08/2012 PRTD 101062 Fol A Goal/D Hauptman Co 257023 08/08/2012 PRTD 102164 Haynes Building Services LLC Haynes Building Services LLC 257024 08/08/2012 PRTD 101485 The Active Network Inc The Active Network Inc 257025 08/08/2012 PRTD 100406 Zee Medical Service Inc 06/30/2012 21200040 080812 CHECK 257020 TOTAL: 06/27/2012 21200006 080812 06/30/2012 21200006 080812 CHECK 257022 TOTAL: 05/24/2012 21200039 080812 05/24/2012 21200039 080812 CHECK 257023 TOTAL: 06/25/2012 21200041 080812 06/30/2012 21200041 080812 CHECK 257024 TOTAL: 00023418 00023420 11036811 1005352 80248 06/29/2012 21200833 080812 CHECK 257021 TOTAL: 737.06 737.06 1,011.38 1,011.38 14,965.00 61,244.68 76,209.68 3,107.69 487.48 3,595.17 1,993.39 900.00 2,893.39 06/14/2012 21200044 080812 66.80 CHECK 257025 TOTAL: 66.80 08/08/2012 16:21 'CULVER CITY 'PG 3 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb NUMBER OF CHECKS 15 *** CASH ACCOUNT TOTAL *** 122,432.92 COUNT AMOUNT TOTAL PRINTED CHECKS 15 122,432.92 *** GRAND TOTAL *** 122,432.92 08/08/2012 16:21 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 1 lapcshdsb NET 257026 J/1 08/2012 PRTD 106345 Mica a Aceves Apri -May-June201 s8 02 2012 080812 RS 12.00 CHECK 257026 TOTAL: 12.00 257027 08/08/2012 PRTD 105733 Bernice Adams April-May-June2012 08/02/2012 080812Rs 27.20 CHECK 257027 TOTAL: 27.20 257028 08/08/2012 PRTD 106012 Gladys Aguilar April-May-June2012 08/02/2012 080812RS 12.00 CHECK 257028 TOTAL: 12.00 39.20 257029 08/08/2012 PRTD 104703 Anita Nielsen 257030 08/08/2012 PRTD 104708 Barbara Hollander 257031 08/08/2012 PRTD 106476 Renee Barmazel 257032 08/08/2012 PRTD 105935 Ellie Barrozo 257033 08/08/2012 PRTD 106127 Joan Bennett 257034 08/08/2012 PRTD 106281 maria Bermejo 257035 08/08/2012 PRTD 105982 Floyd Bitting April-May-June2012 08/02/2012 080812R5 CHECK 257029 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257030 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257031 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257032 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257033 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257034 TOTAL: April-may-June2012 08/02/2012 080812RS 39.20 7.20 7.20 5.00 5.00 10. 00 10. 00 14.40 14.40 15.20 15.20 6.40 CHECK 257035 TOTAL: 6.40 08/08/2012 16:21 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 2 Iapcshdsb NET 257036 08/08/2012 PRTD 105936 Elsie Bobbins 257037 08/08/2012 PRTD 106291 Marie Bonenfant 257038 08/08/2012 PRTD 107568 Bonnie Greer 257039 08/08/2012 PRTD 106525 Ruth Botzer 257040 08/08/2012 pRTD 106526 Ruth Bringas 257041 08/08/2012 PRTD 105719 Barbara Brooks 257042 08/08/2012 PRTD 106292 marie Brown 257043 08/08/2012 PRTD 106063 Imelda Buenabad 257044 08/08/2012 PRTD 106297 Marilyn Burns 257045 08/08/2012 pRTD 106340 Melinda Calderon April-May-June2012 08/02/2012 080812R5 CHECK 257036 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257037 TOTAL: April-May-June2012 08/02/2012 2570::0812RS CHECK TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257039 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257040 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257041 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257042 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257043 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257044 TOTAL: April-May-June2012 08/02/2012 080812RS 16.00 16.00 15.20 15.20 12.00 12.00 24.00 24.00 18.00 18.00 7.20 7.20 32.00 32.00 17.60 17.60 21.40 21.40 24.00 CHECK 257045 TOTAL: 24.00 08/08/2012 16:21 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 3 lapcshdsb NET 257046 08/08/2012 PRTD 105969 Evelyn Calzaretto April-May-June2012 08/02/2012 080812RS 18.00 CHECK 257046 TOTAL: 18.00 257047 08/08/2012 PRTD 105974 F R Cardenas April-May-June2012 08/02/2012 080812RS 20.92 CHECK 257047 TOTAL: 20.92 257048 08/08/2012 PRTD 107342 Beverly Chambers 257049 08/08/2012 PRTD 106144 John Ty Chandler 257050 08/08/2012 PRTD 106128 Joan Cohn 257051 08/08/2012 PRTD 106323 Mary Collim 257052 08/08/2012 FRTD 105781 Carolyn Conway 257053 08/08/2012 PRTD 106228 Leonor DeRobles 257054 08/08/2012 FRTD 102582 Elizabeth Oxley 257055 08/08/2012 PRTD 106151 Joseph Escobedo April-May-June2012 08/02/2012 080812RS CHECK 257048 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257049 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257050 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257051 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257052 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257053 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257054 TOTAL: April -May-June2012 08/02/2012 080812RS CHECK 257055 TOTAL: 8.00 8.00 9.50 9.50 28.00 28.00 25.40 25.40 24.00 24.00 5.80 5.80 23.80 23.80 24.00 24.00 08/08/2012 16:21 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 4 Iapcshdsb NET 257056 08/08/2012 PRTo 107569 Eugene Hall April-May-June2012 08/02/2012 080812Rs 24.00 CHECK 257056 TOTAL: 24.00 257057 08/08/2012 PRTD 105818 Claire Evans April-May-June2012 08/02/2012 080812RS 24.00 CHECK 257057 TOTAL: 24.00 257058 08/08/2012 PRTo 107373 Arlene Ferguson 257059 08/08/2012 PRTD 105720 Barbara Freeman 257060 08/08/2012 PRTD 105194 Gabriel Molina 257061 08/08/2012 PRTD 106325 Mary Garcia 257062 08/08/2012 PRTD 105664 Allen Gartenberg 257063 08/08/2012 PRTD 106064 Ina Gartenberg 257064 08/08/2012 PRTD 105970 Evelyn Gilbert 257065 08/08/2012 PRTD 105971 Evelyn Gober April -May-June2012 08/02/2012 080812RS CHECK 257058 TOTAL: April -May-June2012 08/02/2012 080812RS CHECK 257059 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257060 TOTAL: April -May-June2012 08/02/2012 080812RS CHECK 257061 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257062 TOTAL: April -May-June2012 08/02/2012 080812RS CHECK 257063 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257064 TOTAL: April-May-June2012 08/02/2012 080812RS 40.00 40.00 22.00 22.00 8.00 8.00 16.00 16.00 24.00 24.00 18.40 18.40 32.00 32.00 30.00 CHECK 257065 TOTAL: 30.00 NET IPG 5 Iapcshdsb INVOICE CHECK RUN INv DATE PO 08/08/2012 16:21 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 257066 08/08/2012 PRTD 105920 Edith Goodman April-May-June2012 08/02/2012 19.00 080812RS 19.00 CHECK 257066 TOTAL: 080812RS April-May-June2012 08/02/2012 April-May-June2012 08/02/2012 080812RS CHECK 257067 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257068 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257069 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257070 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257071 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257072 TOTAL: CHECK 257073 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257074 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257075 TOTAL: 257067 08/08/2012 PRTD 105715 Aurea Grinbaum 257068 08/08/2012 PRTD 105964 Ethel Haller 257069 08/08/2012 PRTD 106386 myrtle Hawkins 257070 08/08/2012 PRTD 106216 Lance Hegamin 257071 08/08/2012 PRTD 105745 Bob Hess 257072 08/08/2012 PRTD 106298 Marilyn Hess 257073 08/08/2012 PRTD 106175 Karen Hirano 257074 08/08/2012 PRTD 106413 011ie M Holden 257075 08/08/2012 PRTD 106390 Nancy Holly 22.00 22.00 22.40 22.40 6.00 6.00 20.60 20.60 24.00 24.00 24.00 24.00 11.00 11.00 17.40 17.40 10.80 10.80 08/08/2012 16:21 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 6 lapcshdsb NET 257076 08/08/2012 PRTD 105660 Alice Jackson 257077 08/08/2012 PRTD 106094 Janice Harmon 257078 08/08/2012 PRTD 105721 Barbara Jefferson 257079 08/08/2012 PRTD 100880 John McCarthy 257080 08/08/2012 PRTD 107571 Joy Michaels 257081 08/08/2012 PRTD 107566 Joyce Robertson 257082 08/08/2012 PRTD 106609 Susanne Kalterakus 257083 08/08/2012 pRTD 106318 Martha Keister 257084 08/08/2012 PRTD 106299 Marilyn Kelly 257085 08/08/2012 PRTD 100763 Kenneth Rothschild April-May-June2012 08/02/2012 080812R5 CHECK 257076 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257077 TOTAL: April-May-June2012 08/02/2012 0 78 80812RS 2570 CHECK TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257079 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257080 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257081 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257082 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257083 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257084 TOTAL: April-May-June2012 08/02/2012 080812RS 40.00 40.00 24.00 24.00 32.00 32.00 9.60 9.60 10.40 10.40 8.00 8.00 24.00 24.00 14.00 14.00 21.60 21.60 8.00 CHECK 257085 TOTAL: 8.00 08/08/2012 16:21 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 7 Iapcshdsb NET 257086 08/08/2012 PRTD 106364 Mieko Kubo 257087 08/08/2012 PRTD 106326 Mary Lavelle 257088 08/08/2012 PRTD 105648 Addie Lelyveld 257089 08/08/2012 PRTD 106568 Shoshana Levine 257090 08/08/2012 PRTD 106519 Roseland Lewis 257091 08/08/2012 PRTD 106527 Ruth Light 257092 08/08/2012 PRTD 105929 Eleanor Linnes 257093 08/08/2012 PRTD 106484 Richard Longembaugh 257094 08/08/2012 PRTD 106327 mary Lovejoy 257095 08/08/2012 PRTD 105972 Evelyn Maggiore April-May-June2012 08/02/2012 080812R5 CHECK 257086 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257087 TOTAL: April-May-June2012 08/02/2012 0 88 80812RS 2570 CHECK TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257089 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257090 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257091 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257092 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257093 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257094 TOTAL: April-May-June2012 08/02/2012 080812RS 11.00 11.00 24.80 24.80 25.60 25.60 12.00 12.00 13.20 13.20 20.60 20.60 7.20 7.20 9.60 9.60 5.00 5.00 7.60 CHECK 257095 TOTAL: 7.60 08/08/2012 16:21 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 8 Iapcshdsb NET 257096 08/08/2012 PRTD 106625 Thais Magrane 257097 08/08/2012 PRTD 105775 Carmen Maldonado 257098 08/08/2012 PRTD 105730 Beatrice Manning 257099 08/08/2012 PRTD 104701 Maria Barrios 257100 08/08/2012 PRTD 106285 Maria L Vazquez 257101 08/08/2012 PRTD 106253 Louise martin 257102 08/08/2012 PRTD 107567 Mary Lilian Rodriguez 257103 08/08/2012 PRTD 105196 Mary Rush 257104 08/08/2012 PRTD 106672 Virginia Matus 257105 08/08/2012 PRTD 105063 mayola Delgado April-may-June2012 08/02/2012 080812R5 CHECK 257096 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257097 TOTAL: April-May-June2012 08/02/2012 25700 9:0812RS CHECK TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257099 TOTAL: April-may-June2012 08/02/2012 0 08 00812RS 2571 CHECK TOTAL: April-may-June2012 08/02/2012 0 08 10812RS 2571 CHECK TOTAL: April-may-June2012 08/02/2012 0 08 20812RS 2571 CHECK TOTAL: April-may-June2012 08/02/2012 0 08 30812RS 2571 CHECK TOTAL: April-may-June2012 08/02/2012 0 08 40812RS 2571 CHECK TOTAL: April-may-June2012 08/02/2012 080812RS 23.00 23.00 9.20 9.20 12.00 12.00 18.80 18.80 21.60 21.60 12.80 12.80 7.00 7.00 8.00 8.00 16.00 16.00 10.40 10.40 CHECK 257105 TOTAL: 08/08/2012 16:21 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 9 lapcshdsb NET 257106 08/08/2012 PRTD 106279 Margarita Medina Willis 257107 08/08/2012 PRTD 105979 Florence Mendelson 257108 08/08/2012 PRTD 106286 Maria Mendez 257109 08/08/2012 PRTD 107343 Shikuko miles 257110 08/08/2012 PRTD 106287 Maria mimori 257111 08/08/2012 PRTD 106690 Yae miyahata 257112 08/08/2012 PRTD 106093 Jane mohring 257113 08/08/2012 PRTD 106518 Rosario Moore 257114 08/08/2012 PRTD 106006 Georgy Nader 257115 08/08/2012 PRTD 105886 Denise Nassour April-may-June2012 08/02/2012 080812R5 CHECK 257106 TOTAL: April-May-June2012 08/02/2012 2571:8 70812RS CHECK TOTAL: April-May-June2012 08/02/2012 2571::0812RS CHECK TOTAL: April-may-June2012 08/02/2012 0 08 90812RS 2571 CHECK TOTAL: April-may-June2012 08/02/2012 25710 1:0812RS CHECK TOTAL: April-may-June2012 08/02/2012 0 18 10812RS 2571 CHECK TOTAL: April-may-June2012 08/02/2012 25710 1:0812RS CHECK TOTAL: April-may-June2012 08/02/2012 25710 1:0812RS CHECK TOTAL: April-may-June2012 08/02/2012 25710 1:0812RS CHECK TOTAL: April-may-June2012 08/02/2012 080812RS 9.00 9.00 24.00 24.00 22.40 22.40 12.20 12.20 23.00 23.00 22.80 22.80 24.00 24.00 6.00 6.00 8.00 8.00 22.00 22.00 CHECK 257115 TOTAL: 08/08/2012 16:21 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 10 Iapcshdsb NET 257116 08/08/2012 PRTD 106676 Viviane Nathan 257117 08/08/2012 PRTD 105503 Nora Geronimo 257118 08/08/2012 PRTD 106275 Margaret O'Brien 257119 08/08/2012 PRTD 104800 Ofelia Lopez 257120 08/08/2012 PRTD 106049 Hiram Ohta 257121 08/08/2012 PRTD 104983 Olivia white 257122 08/08/2012 PRTD 106313 marsha Orth 257123 08/08/2012 PRTD 106222 Lavera Otoyo 257124 08/08/2012 PRTD 106280 margoth Parades 257125 08/08/2012 PRTD 105694 Anne Pazol April-may-June2012 08/02/2012 080812R5 CHECK 257116 TOTAL: April-May-June2012 08/02/2012 25710 1:0812RS CHECK TOTAL: April-May-June2012 08/02/2012 25710 1:0812RS CHECK TOTAL: April-may-June2012 08/02/2012 25710 1:0812RS CHECK TOTAL: April-may-June2012 08/02/2012 0 28 00812RS 2571 CHECK TOTAL: April-may-June2012 08/02/2012 0 28 10812RS 2571 CHECK TOTAL: April-may-June2012 08/02/2012 0 28 20812RS 2571 CHECK TOTAL: April-may-June2012 08/02/2012 0 28 30812RS 2571 CHECK TOTAL: April-may-June2012 08/02/2012 0 28 40812RS 2571 CHECK TOTAL: April-may-June2012 08/02/2012 080812RS 40.00 40.00 10.00 10.00 8.00 8.00 15.50 15.50 8.00 8.00 16.20 16.20 23.00 23.00 32.00 32.00 8.00 8.00 24.00 24.00 CHECK 257125 TOTAL: 08/08/2012 16:21 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 11 lapcshdsb NET 257126 08/08/2012 PRTD 106622 Teresa Pernisco 257127 08/08/2012 PRTD 106013 Gladys Pierola-Lozada 257128 08/08/2012 PRTD 106468 Raymond Pike 257129 08/08/2012 PRTD 105716 Aurora Ramirez 257130 08/08/2012 PRTD 106574 Socorro Ramirez 257131 08/08/2012 PRTD 106411 Obdulia Raygosa 257132 08/08/2012 PRTD 105917 Eddie Richardson 257133 08/08/2012 PRTD 105680 Angel Romano 257134 08/08/2012 PRTD 106043 Helen Romant 257135 08/08/2012 PRTD 106337 mayra Romero April-may-June2012 08/02/2012 080812R5 CHECK 257126 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257127 TOTAL: April-May-June2012 08/02/2012 25710 2:0812RS CHECK TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257129 TOTAL: April-may-June2012 08/02/2012 0 38 00812RS 2571 CHECK TOTAL: April-may-June2012 08/02/2012 0 38 10812RS 2571 CHECK TOTAL: April-may-June2012 08/02/2012 0 38 20812RS 2571 CHECK TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257133 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257134 TOTAL: April-may-June2012 08/02/2012 080812RS 9.00 9.00 5.80 5.80 24.00 24.00 7.00 7.00 17.60 17.60 10.80 10.80 24.00 24.00 24.00 24.00 6.00 6.00 6.40 CHECK 257135 TOTAL: 6.40 08/08/2012 16:21 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 12 Iapcshdsb NET 257136 08/08/2012 PRTD 105939 Emelyn Rosa] 257137 08/08/2012 PRTD 106266 Mal Ross 257138 08/08/2012 PRTD 105822 Coco Rubalcava 257139 08/08/2012 PRTD 106470 Raymunda Santos 257140 08/08/2012 PRTD 106553 Sharen Sawa 257141 08/08/2012 PRTD 106569 Sid Schalman 257142 08/08/2012 PRTD 106384 Myra Segal 257143 08/08/2012 PRTD 106055 Hope Seldin 257144 08/08/2012 PRTD 106152 Joseph Senevirante 257145 08/08/2012 PRTD 105684 Angela Silva April-may-June2012 08/02/2012 080812R5 CHECK 257136 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257137 TOTAL: April-May-June2012 08/02/2012 2571::0812RS CHECK TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257139 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257140 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257141 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257142 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257143 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257144 TOTAL: April-may-June2012 08/02/2012 080812RS 6.40 6.40 7.20 7.20 20.80 20.80 15.00 15.00 16.00 16.00 24.00 24.00 32.00 32.00 10.80 10.80 15.00 15.00 32.00 CHECK 257145 TOTAL: 32.00 08/08/2012 16:21 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 13 lapcshdsb NET 257146 08/08/2012 PRTD 106450 Phyllis Simon 257147 08/08/2012 PRTD 106382 Muriel Smith 257148 08/08/2012 PRTD 106566 Shirley Speights 257149 08/08/2012 PRTD 106399 Nelly Stiegler 257150 08/08/2012 PRTD 105862 Daphne Sturrock 257151 08/08/2012 PRTD 104798 Sue Brennan 257152 08/08/2012 PRTD 106250 Lottie B. Taylor 257153 08/08/2012 PRTD 101095 Theresa Niwayama 257154 08/08/2012 PRTD 106243 Lizzie T Thomas 257155 08/08/2012 PRTD 105776 Carmen Valenzuela April-may-June2012 08/02/2012 080812R5 CHECK 257146 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257147 TOTAL: April-May-June2012 08/02/2012 080812RS CHECK 257148 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257149 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257150 TOTAL: April-may-June2012 08/02/2012 0 58 10812RS 2571 CHECK TOTAL: April-may-June2012 08/02/2012 25710 5:0812RS CHECK TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257153 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257154 TOTAL: April-may-June2012 08/02/2012 080812RS 16.80 16.80 11.80 11.80 19.60 19.60 16.00 16.00 12.80 12.80 16.00 16.00 24.00 24.00 24.00 24.00 11.40 11.40 22.40 CHECK 257155 TOTAL: 22.40 08/08/2012 16:21 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME IPG 14 lapcshdsb INVOICE INv DATE PO CHECK RUN NET 257156 08/08/2012 PRTD 106235 Lillian vargas April-may-June2012 08/02/2012 080812RS 6.60 CHECK 257156 TOTAL: 6.60 257157 08/08/2012 PRTD 105734 Bernie waldow April-May-June2012 08/02/2012 080812RS 15.60 CHECK 257157 TOTAL: 15.60 257158 08/08/2012 PRTD 106590 Stella webber 257159 08/08/2012 PRTD 105726 Barbara windt 257160 08/08/2012 PRTD 106695 zhangling Xiao 257161 08/08/2012 PRTD 106018 Gloria Yap 257162 08/08/2012 PRTD 106029 Gunther zernick April-May-June2012 08/02/2012 080812RS CHECK 257158 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257159 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257160 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257161 TOTAL: April-may-June2012 08/02/2012 080812RS CHECK 257162 TOTAL: 8.40 8.40 6.40 6.40 10.50 10.50 9.00 9.00 17.60 17.60 NUMBER OF CHECKS 137 *** CASH ACCOUNT TOTAL *** 2,326.82 COUNT AMOUNT TOTAL PRINTED CHECKS 137 2,326.82 *** GRAND TOTAL *** 2,326.82 NET IPG 1 lapcshdsb INVOICE CHECK RUN INv DATE PO 08/08/2012 16:20 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 08/02/2012 21300233 080813CC CHECK 257163 TOTAL: 257163 08/08/2012 PRTD 100008 Advanced Battery Systems 285657 422.04 422.04 07/26/2012 07/01/2012 07/01/2012 CHECK 080813CC 080813CC 080813CC 257170 TOTAL: JuLl2CLAImS0007 JuLl2ADm0008 JUL12ADM0010 257172 08/08/2012 PRTD 100258 CalPERS PYDY080312 080813CC 565,880.09 08/07/2012 257164 08/08/2012 PRTD 103782 Airgas Safety Inc 257165 08/08/2012 PRTD 107312 AIS Specialty Products Inc 257166 08/08/2012 PRTD 100503 AT and T 257167 08/08/2012 PRTD 101205 Beyond Pre-K in Spanish 257168 08/08/2012 PRTD 106539 Samantha Mock Blackshire 257169 08/08/2012 PRTD 100039 Boerner Truck Center 257170 08/08/2012 PRTD 100055 California vision Service California vision Service California Vision Service 9007328891 07/24/2012 21300167 080813CC CHECK 257164 TOTAL: 2524-1 07/18/2012 21300071 080813CC CHECK 257165 TOTAL: 3102046933/82012 07/20/2012 21300225 080813CC CHECK 257166 TOTAL: 071312 07/13/2012 080813CC CHECK 257167 TOTAL: FY12/13 07/20/2012 21300191 080813CC CHECK 257168 TOTAL: 1-1882061 07/16/2012 21300045 080813CC CHECK 257169 TOTAL: 10,669.70 2,890.00 60.00 13,619.70 1,378.99 1,378.99 2,031.25 2,031.25 223.91 223.91 2,413.60 2,413.60 433.00 433.00 86.70 86.70 AUG2012 08/06/2012 257171 08/08/2012 PRTD 100258 CalPERS 080813CC 573,361.33 CHECK 257171 TOTAL: 573,361.33 01PN7993 01P01319 257175 08/08/2012 PRTD 100093 Culver City Industrial Hardware 21646 Culver City Industrial Hardware 21820 102036 JUL2012 080813CC 080813CC 080112 07/24/2012 21300100 080813CC 07/26/2012 21300100 080813CC CHECK 257174 TOTAL: 07/17/2012 21300046 080813CC 07/24/2012 21300102 080813CC CHECK 257175 TOTAL: 07/12/2012 21300207 080813CC CHECK 257176 TOTAL: 07/01/2012 CHECK 257177 TOTAL: 08/01/2012 CHECK 257178 TOTAL: 257174 08/08/2012 PRTD 100078 Completes Plus Completes Plus 257176 08/08/2012 PRTD 101060 Culver City Observer Inc 257177 08/08/2012 PRTD 100102 Delta Care Pmi 257178 08/08/2012 PRTD 100396 Dolores Aguanno 343.98 31.43 375.41 23.73 482.36 506.09 345.00 345.00 4,885.46 4,885.46 38,027.50 38,027.50 08/08/2012 16:20 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 2 lapcshdsb NET CHECK 257172 TOTAL: 565,880.09 257173 08/08/2012 PRTD 104385 City of Los Angeles 133761/4wASH.BL0812 07/20/2012 21300205 080813CC 125.82 CHECK 257173 TOTAL: 125.82 257179 08/08/2012 PRTD 104028 Duncan Parking Technologies Inc INv009532 Duncan Parking Technologies Inc INV009586 07/12/2012 07/12/2012 CHECK 080813CC 080813CC 257179 TOTAL: 78.00 100.00 178.00 257180 08/08/2012 PRTD 100512 Eddings Bros Auto Parts Inc 511013 07/30/2012 21300051 080813CC 193.71 Eddings Bros Auto Parts Inc 511666 08/02/2012 21300051 080813CC 14.55 CHECK 257180 TOTAL: 208.26 793303 9381410000/0812 8381410000/0812 7481410000/0812 6381410000/0812 3381410000/0812 5971410000/0812 1481410000/0812 4381410000/0812 1281410000/0812 1181410000/0812 9461120000/0812 8705510000/0812 0641920000/0812 1641920000/0812 2641920000/0812 9705510000/0812 5381410000/0812 8954340000/0812 0064340000/0812 3874210000/0812 1525340000/0812 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/19/2012 07/18/2012 07/18/2012 07/18/2012 07/19/2012 07/17/2012 07/17/2012 07/17/2012 07/13/2012 07/20/2012 07/23/2012 07/23/2012 07/25/2012 07/23/2012 080813CC 080813CC 080813CC 080813CC 080813CC 080813CC 080813CC 080813CC 080813CC 080813CC 080813CC 080813CC 080813CC 080813CC 080813CC 080813CC 080813CC 080813CC 080813CC 080813CC 080813CC 132.30 132.30 475.83 475.83 660.02 2,790.61 711.91 1,058.89 403.31 5,162.75 1,649.57 668.07 113.14 109.22 43.64 377.70 924.97 59.86 357.56 243.48 396.39 246.90 286.79 585.52 30.45 14856 07/12/2012 21300122 080813CC CHECK 257181 TOTAL: 07/27/2012 21300202 080813CC CHECK 257182 TOTAL: 08/08/2012 16:20 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 257181 08/08/2012 PRTD 104932 Emergency Vehicle Group Inc 257182 08/08/2012 PRTD 104748 First Choice Services 257183 08/08/2012 PRTD 101418 Golden State Water Company Golden State water Company Golden State Water Company Golden State water Company Golden State Water Company Golden State water Company Golden State Water Company Golden State Water Company Golden State water Company Golden State Water Company Golden State water Company Golden State Water Company Golden State water Company Golden State water Company Golden State Water Company Golden State water Company Golden State Water Company Golden State water Company Golden State Water Company Golden State Water Company Golden State water Company IPG 3 Iapcshdsb INVOICE INV DATE PO CHECK RUN NET 08/08/2012 16:20 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 4 Iapcshdsb NET CHECK 257183 TOTAL: 16,880.75 257184 08/08/2012 PRTD 102164 Haynes Building services LLC 00023995 07/10/2012 080813cc 9,872.88 CHECK 257184 TOTAL: 9,872.88 257185 08/08/2012 PRTD 106685 william Jackson 8/12/12-8/14/12 07/31/2012 21300220 080813cc 252.21 CHECK 257185 TOTAL: 252.21 257186 08/08/2012 PRTD 104140 KNR Firm Support Attorney service 1171 07/19/2012 21300223 080813cc 65.00 257187 08/08/2012 PRTD 105793 Charles Koffman 257188 08/08/2012 PRTD 101068 Lawrence Roll Up Doors Inc 257189 08/08/2012 PRTD 100193 LN Curtis and sons CHECK 257186 TOTAL: 8/12/12 -8/14/12 07/31/2012 21300218 080813cc CHECK 257187 TOTAL: C22653 07/16/2012 080813cc CHECK 257188 TOTAL: 6035207-00 07/12/2012 21200097 080813cc CHECK 257189 TOTAL: 65.00 252.21 252.21 2,175.00 2,175.00 1,602.64 1,602.64 257190 08/08/2012 PRTD 106249 Los Angeles Freightliner WP959106 07/13/2012 21300108 080813cc 15.27 Los Angeles Freightliner WP959372 07/16/2012 21300108 080813CC 18.56 Los Angeles Freightliner WP959932 07/18/2012 21300108 080813cc 27.49 CHECK 257190 TOTAL: 61.32 257191 08/08/2012 PRTD 100195 Michael Lanahan 080112 08/01/2012 080813cc 1,116.50 CHECK 257191 TOTAL: 1,116.50 257192 08/08/2012 PRTD 106623 Terry Murphy 8/19/12-8/24/12 07/18/2012 21300076 080813cc 683.54 08/08/2012 16:20 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 5 lapcshdsb NET CHECK 257192 TOTAL: 683.54 257193 08/08/2012 PRTD 104627 Nestor Dordoni 070122012 07/01/2012 080813CC 8,799.70 CHECK 257193 TOTAL: 8,799.70 257194 08/08/2012 PRTD 100253 New Flyer of America 9089139 07/10/2012 21300062 080813CC 95.78 New Flyer of America 9089119 07/10/2012 21300062 080813CC 3,945.62 CHECK 257194 TOTAL: 4,041.40 257195 08/08/2012 PRTD 100000 Kathy Ares-Givens 2002607.004 07/10/2012 080813CC 50.00 CHECK 257195 TOTAL: 50.00 257196 08/08/2012 PRTD 100000 Culver City Middle School Westsid 2002605.004 07/10/2012 080813CC 100.00 CHECK 257196 TOTAL: 100.00 257197 08/08/2012 PRTD 100000 Adel Diaz 257198 08/08/2012 PRTD 100000 Shahina Nasir 257199 08/08/2012 PRTD 100000 Chelsei wainwright 257200 08/08/2012 PRTD 100000 Barbara Boone 257201 08/08/2012 PRTD 100000 Teresica Erving 2002611.004 2002618.004 2002602.004 2002604.004 2002608.004 07/10/2012 080813CC 100.00 CHECK 257197 TOTAL: 100.00 07/24/2012 080813CC 100.00 CHECK 257198 TOTAL: 100.00 07/10/2012 080813Cc 175.00 CHECK 257199 TOTAL: 175.00 07/10/2012 080813CC 300.00 CHECK 257200 TOTAL: 300.00 07/10/2012 080813CC 300.00 CHECK 300.00 257201 TOTAL: 08/08/2012 16:20 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 6 lapcshdsb NET 257202 08/08/2012 PRTD 100000 Anitra Smith 257203 08/08/2012 PRTD 100000 Frehiwot Assefa 257204 08/08/2012 PRTD 100000 Jacinta Cortes 257205 08/08/2012 PRTD 100000 Isabel Cortez-Romero 257206 08/08/2012 PRTD 100000 Prakash ghorakavi 257207 08/08/2012 PRTD 100000 Maria Ibrahim 257208 08/08/2012 PRTD 100000 Manuel Flores 257209 08/08/2012 PRTD 100000 Aurelio Lopez 2002609.004 2002610.004 2002617.004 2002615.004 2002614.004 2002612.004 2002606.004 2002613.004 07/10/2012 080813CC CHECK 257202 TOTAL: 07/10/2012 080813CC CHECK 257203 TOTAL: 07/24/2012 080813Cc CHECK 257204 TOTAL: 07/24/2012 080813CC CHECK 257205 TOTAL: 07/24/2012 080813CC CHECK 257206 TOTAL: 07/10/2012 080813CC CHECK 257207 TOTAL: 07/10/2012 080813Cc CHECK 257208 TOTAL: 07/11/2012 080813Cc CHECK 257209 TOTAL: 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 400.00 400.00 257210 08/08/2012 PRTD 100000 Culver city Chamber of Commerce 2002603.004 07/10/2012 080813Cc 500.00 CHECK 257210 TOTAL: 500.00 257211 08/08/2012 PRTD 100000 Irene Duran 202616.004 07/24/2012 080813Cc 500.00 CHECK 257211 TOTAL: 500.00 08/08/2012 16:20 ICULvER CITY IPG 7 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 257212 08/08/2012 PRTD 100000 Abdul Rauf Patel 257213 08/08/2012 PRTD 100578 Peter Hernandez 257214 08/08/2012 PRTD 100288 Red Wing Shoe Store 257215 08/08/2012 PRTD 107561 SCAN c/o 257216 08/08/2012 PRTD 100264 Servicon Systems Inc 2002601.004 8/19/12-8/24/12 5178 10.80.10589 15727 07/10/2012 080813CC CHECK 257212 TOTAL: 07/25/2012 21300150 080813CC CHECK 257213 TOTAL: 07/01/2012 21300204 080813CC CHECK 257214 TOTAL: 07/19/2012 21300224 080813CC CHECK 257215 TOTAL: 07/31/2012 21300141 080813CC 933.00 933.00 1,891.07 1,891.07 141.36 141.36 80.00 80.00 78.87 CHECK 257216 TOTAL: 2024504805/082012 07/19/2012 21300211 080813CC 2198576621/0812 07/11/2012 21300206 080813CC 2024510331/082012 07/19/2012 21300212 080813CC 2136655313/082012 07/19/2012 21300214 080813CC CHECK 257217 TOTAL: Fy11/12 & FY12/13 06/25/2012 21300213 080813CC CHECK 257218 TOTAL: 8/12/12-8/14/12 07/31/2012 21300217 080813CC CHECK 257219 TOTAL: 825203761 07/01/2012 21300222 080813CC 825322039 07/01/2012 21300221 080813CC 257217 08/08/2012 PRTD 100331 Southern California Edison Southern California Edison Southern California Edison Southern California Edison 257218 08/08/2012 PRTD 105871 Dave Tankenson 257219 08/08/2012 PRTD 106529 Ryan Thompson 257220 08/08/2012 PRTD 105481 Thomson Reuters - Barclays Thomson Reuters - Barclays 78.87 757.61 25,581.40 1,917.49 3,515.88 31,772.38 800.00 800.00 252.21 252.21 1,040.00 218.47 08/08/2012 16:20 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 8 Iapcshdsb NET CHECK 257220 TOTAL: 1,258.47 257221 08/08/2012 PRTD 103180 Time warner Cable 257222 08/08/2012 PRTD 102020 USA mobility 257223 08/08/2012 PRTD 106460 Randy vickrey 257224 08/08/2012 PRTD 100382 Warren Supply Co Warren Supply Co 072212/082112TRANS 07/12/2012 21300192 080813CC CHECK 257221 TOTAL: v955553G 08/08/2012 080813CC CHECK 257222 TOTAL: 8/12/12-8/14/12 07/31/2012 21300219 080813CC CHECK 257223 TOTAL: 600769 07/20/2012 21300049 080813CC 602071 07/26/2012 21300049 080813CC CHECK 257224 TOTAL: 206.59 206.59 6.27 6.27 252.21 252.21 237.40 238.10 475.50 683.54 683.54 257225 08/08/2012 PRTD 106377 Mitchell Weissman 8/19/12-8/24/12 NUMBER OF CHECKS 63 TOTAL PRINTED CHECKS 07/18/2012 21300078 080813CC CHECK 257225 TOTAL: *** CASH ACCOUNT TOTAL *** 1,294,369.90 COUNT AMOUNT 63 1,294,369.90 *** GRAND TOTAL *** 1,294,369.90 08/15/2012 17:00 'CULVER CITY 'PG 1 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 257226 08/15/2012 PRTD 107275 All Fleet collision 1041 05/22/2012 21200777 081512cc 292.69 CHECK 257226 TOTAL: 292.69 07/25/2012 21200808 081512cc CHECK 257227 TOTAL: 04/26/2012 21200343 081512cc CHECK 257228 TOTAL: 06/26/2012 21200797 081512cc 06/26/2012 21200796 081512CC CHECK 257229 TOTAL: 06/30/2012 21200868 081512CC 06/26/2012 21200853 081512cc CHECK 257230 TOTAL: 257227 08/15/2012 PRTo 105751 Brent Arney 061912 257228 08/15/2012 PRTD 105788 celPlan Technologies Inc 2012041265cuL 257229 08/15/2012 PRTo 106059 Hsin-Hsin Chang 012012 Hsin-Hsin Chang 062612 257230 08/15/2012 PRTD 100548 Chicago Printing and Embossing Co 43338 Chicago Printing and Embossing co 43339 148.17 148.17 2,826.00 2,826.00 1,943.32 137.40 2,080.72 46.36 47.31 93.67 257231 08/15/2012 PRTD 100713 city of Culver city Apr-Jun 2012 Petty 08/15/2012 081512cc 306.94 CHECK 257231 TOTAL: 306.94 257232 08/15/2012 PRTo 104385 city of Los Angeles TG-Culver01 06/06/2012 21200865 081512cc 89,066.66 CHECK 257232 TOTAL: 89,066.66 257233 08/15/2012 PRTo 100707 county of Los Angeles RE-Pw12052110919 05/21/2012 21200864 081512cc 3,548.41 County of Los Angeles RE-PW-12061812001 06/18/2012 21200864 081512CC 655.20 CHECK 257233 TOTAL: 4,203.61 257234 08/15/2012 PRTo 101107 Culver City News 19087 05/31/2012 21200863 081512CC 225.00 CHECK 257234 TOTAL: 225.00 00023526 00023529 00023856 00023860 00023858 00023853 00023527 00023528 00023859 00023855 00023857 00023854 05/30/2012 05/30/2012 06/30/2012 06/30/2012 06/30/2012 06/30/2012 05/30/2012 05/30/2012 06/30/2012 06/30/2012 06/30/2012 06/30/2012 21200039 21200039 21200039 21200039 21200039 21200039 21200039 21200039 21200039 21200039 21200039 21200039 081512CC 081512CC 081512CC 081512CC 081512CC 081512CC 081512CC 081512CC 081512CC 081512CC 081512CC 081512CC 225.66 130.20 130.20 514.38 514.38 3,360.13 835.68 3,125.10 531.01 670.29 3,046.75 2,994.52 800.86 783.45 2,707.26 670.29 2,846.54 CHECK 257237 TOTAL: 8593320000/082012 05/15/2012 21200756 081512CC CHECK 257238 TOTAL: 30118 06/22/2012 21200838 081512CC CHECK 257239 TOTAL: 08/15/2012 17:00 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 257235 08/15/2012 PRTD 100415 Culver City Trophy Co IPG 2 lapcshdsb INVOICE INv DATE PO CHECK RUN NET 3239 11/02/2011 21200133 081512CC 37.28 CHECK 257235 TOTAL: 37.28 257236 08/15/2012 PRTD 101254 Downtown Diversion Inc Downtown Diversion Inc 257237 08/15/2012 PRTD 100800 Eagle Sports and Awards Company 9334 257238 08/15/2012 PRTD 101418 Golden State Water Company 257239 08/15/2012 PRTD 101174 Graham Company 257240 08/15/2012 PRTD 102164 Haynes Building Services LLC Haynes Building Services LLC Haynes Building Services LLC Haynes Building Services LLC Haynes Building Services LLC Haynes Building Services LLC Haynes Building Services LLC Haynes Building Services LLC Haynes Building Services LLC Haynes Building Services LLC Haynes Building Services LLC Haynes Building Services LLC 0001989-2780-8 06/18/2012 21200856 081512CC 333.20 0002039-2780-1 06/30/2012 21200856 081512CC 314.72 CHECK 257236 TOTAL: 647.92 06/28/2012 21200306 081512CC 225.66 08/15/2012 17:00 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 3 lapcshdsb NET CHECK 257240 TOTAL: 22,371.88 257241 08/15/2012 PRTD 103902 Hobart Service 30547098 06/30/2012 21200222 081512CC 420.65 Hobart Service 30547102 06/30/2012 21200222 081512CC 304.27 CHECK 257241 TOTAL: 724.92 257242 08/15/2012 PRTD 101708 ICL Performance Products LP 50240039 257243 08/15/2012 PRTD 100164 Imagery Video Productions 1696 257244 08/15/2012 PRTD 101402 John Christopher Evans FY10/11 c/o 257245 08/15/2012 PRTD 100461 Keyser Marston Associates Inc 0024989 257246 08/15/2012 PRTD 100977 KJ Services Environmental Consult 7639 KJ Services Environmental Consult 7682 KJ Services Environmental Consult 7640 KJ Services Environmental Consult 7658 06/12/2012 21200099 081512CC CHECK 257242 TOTAL: 06/30/2012 21200002 081512CC CHECK 257243 TOTAL: 08/15/2012 21200854 081512CC CHECK 257244 TOTAL: 04/05/2012 21200522 081512CC CHECK 257245 TOTAL: 05/03/2012 21200340 081512CC 06/29/2012 21200340 081512CC 05/03/2012 21200474 081512CC 06/01/2012 21200474 081512CC CHECK 257246 TOTAL: 1,774.80 1,774.80 1,810.00 1,810.00 432.00 432.00 2,811.25 2,811.25 60.00 640.00 360.00 620.00 1,680.00 257247 08/15/2012 PRTD 104986 Kling Consulting Group Inc 32584 06/30/2012 21200404 081512CC 1,440.75 CHECK 257247 TOTAL: 1,440.75 257248 08/15/2012 PRTD 101730 Language Line Services Inc 2975818 06/30/2012 21200132 081512CC 146.94 CHECK 257248 TOTAL: 146.94 INVOICE INV DATE PO CHECK RUN NET 06/25/2012 21200789 081512cc CHECK 257249 TOTAL: 6,500.00 6,500.00 2003140 Landscape Inc Landscape Inc Landscape Inc 06/30/2012 21200482 081512CC 05/31/2012 21200848 081512CC 06/30/2012 21200848 081512CC CHECK 257250 TOTAL: 257250 08/15/2012 PRTD 103672 Marina marina Marina 200.00 330.00 330.00 860.00 8561061200-2 8561051200-4 8561061200-4 257251 08/15/2012 PRTD 101403 Max Paetzold 257252 08/15/2012 PRTD 100236 Motorola 257253 08/15/2012 PRTD 104852 National Credit Reporting National Credit Reporting MP061312 13907125 368337 370376 257254 08/15/2012 PRTD 103320 Networld Solutions Inc Networld Solutions Inc Networld Solutions Inc 021197 021166 021165 257255 08/15/2012 PRTD 101264 Officemax Officemax Officemax Officemax 296754 257487 227954 971154 08/15/2012 17:00 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main checking CHECK NO CHK DATE TYPE VENDOR NAME 257249 08/15/2012 PRTD 100818 Lea Associates Inc 06/13/2012 21200141 081512CC CHECK 257251 TOTAL: 06/30/2012 21200037 081512cc CHECK 257252 TOTAL: 04/30/2012 21200134 081512cc 06/30/2012 21200134 081512CC CHECK 257253 TOTAL: 06/30/2012 21200028 081512CC 06/25/2012 21200028 081512CC 06/30/2012 21200028 081512CC CHECK 257254 TOTAL: 06/25/2012 081512CC 06/20/2012 081512cc 06/18/2012 21200659 081512CC 05/30/2012 081512cc CHECK 257255 TOTAL: IPG 4 lapcshdsb 1,600.00 1,600.00 6,592.47 6,592.47 173.40 93.70 267.10 3,387.00 1,200.00 3,205.00 7,792.00 844.31 170.81 -4.14 219.72 1,230.70 INVOICE INV DATE PO CHECK RUN NET 06/19/2012 21200843 081512CC CHECK 257259 TOTAL: 56637 1,714.11 1,714.11 06/30/2012 21200038 081512CC CHECK 257260 TOTAL: CC64 1,827.00 1,827.00 198.05 2,010.63 2,208.68 1,749.79 1,749.79 380.00 945.00 1,325.00 0283275-IN 0284881-IN 10087939 201207-0726 201207-0727 03/02/2012 21200859 081512CC 04/10/2012 21200859 081512CC CHECK 257261 TOTAL: 04/02/2012 21200130 081512CC CHECK 257262 TOTAL: 06/30/2012 21200846 081512CC 06/30/2012 21200846 081512CC CHECK 257263 TOTAL: 08/15/2012 17:00 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 257256 08/15/2012 PRTD 101081 Plumbers Depot Inc 257257 08/15/2012 PRTD 100288 Red Wing Shoe Store 257258 08/15/2012 PRTD 101337 Rehrig Pacific Company 257259 08/15/2012 PRTD 101064 Resourceful Bag and Tag Inc 257260 08/15/2012 PRTD 103494 Security America 257261 08/15/2012 PRTD 100929 Steven Enterprises Inc Steven Enterprises Inc 257262 08/15/2012 PRTD 100352 Talley Communications Corp 257263 08/15/2012 PRTD 101423 The Nickerson Company The Nickerson Company 257264 08/15/2012 PRTD 101121 Tomark Inc 14146174 04/09/2012 21200841 081512CC 4,551.98 CHECK 257264 TOTAL: 4,551.98 IPG 5 lapcshdsb 06/27/2012 21200262 081512CC CHECK 257256 TOTAL: 06/29/2012 21200315 081512CC CHECK 257258 TOTAL: 1,442.03 1,442.03 124.78 124.78 3,492.51 3,492.51 PD-19007 LA171134 5137 05/15/2012 21200855 081512CC CHECK 257257 TOTAL: 05/01/2012 21200858 081512CC 06/01/2012 21200858 081512CC 07/01/2012 21200858 081512cc CHECK 257265 TOTAL: 06/29/2012 21200101 081512cc 06/30/2012 21200101 081512CC CHECK 257266 TOTAL: 07/25/2012 21200809 081512CC CHECK 257267 TOTAL: 06/30/2012 21200667 081512CC CHECK 257268 TOTAL: 120.00 138.00 109.50 367.50 147.00 224.00 371.00 148.17 148.17 145.00 145.00 08/15/2012 17:00 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME 257265 08/15/2012 PRTD 100369 Underground Service Alert Underground Service Alert Underground service Alert 257266 08/15/2012 PRTD 101729 us Healthworks US HealthWorks 257267 08/15/2012 PRTD 105749 Brandon vanscoy IPG 6 Iapcshdsb INV DATE PO CHECK RUN NET INVOICE 420120196 520120197 620120196 2111895-CA 2115049-CA 061912 257268 08/15/2012 PRTD 101199 venice Culver marina medical Grou 07122012 257269 08/15/2012 PRTD 100565 walker Parking Consultants 257270 08/15/2012 PRTo 100388 west Coast Arborists Inc 37809601007 80223 NUMBER OF CHECKS 45 TOTAL PRINTED CHECKS 06/30/2012 21200861 081512CC 350.00 CHECK 257269 TOTAL: 350.00 05/30/2012 21200840 081512CC 1,650.00 CHECK 257270 TOTAL: 1,650.00 *** CASH ACCOUNT TOTAL *** 180,301.26 COUNT AMOUNT 45 180,301.26 *** GRAND TOTAL *** 180,301.26 IPG 1 Iapcshdsb INVOICE INV DATE PO CHECK RUN NET 2012.04 2012.05 07/31/2012 21200624 081513CC 08/31/2012 21200624 081513CC CHECK 257271 TOTAL: 2,500.00 2,500.00 5,000.00 0E00839147 0E00841071 0E00843042 0801 080112 07/19/2012 07/26/2012 08/02/2012 CHECK 08/09/2012 08/01/2012 081513CC 081513CC 081513CC 257272 TOTAL: 081513CC 081513CC 875.00 900.00 1,100.00 2,875.00 462.00 462.00 350.00 350.00 CHECK 257273 TOTAL: CHECK 257274 TOTAL: 073112 07/31/2012 081513CC 2,557.10 CHECK 257275 TOTAL: 2,557.10 502-7080036 07/10/2012 081513CC 140.14 502-7098208 07/17/2012 081513CC 140.14 502-7116381 07/24/2012 081513CC 140.14 502-7134607 07/31/2012 081513CC 140.14 502-7061828 07/03/2012 081513CC 30.30 502-7080045 07/10/2012 081513CC 30.30 502-7098217 07/17/2012 081513CC 30.30 502-7116390 07/24/2012 081513CC 30.30 502-7061826 07/03/2012 081513CC 22.65 502-7080047 07/10/2012 081513CC 22.65 502-7098219 07/17/2012 081513CC 22.65 08/15/2012 17:01 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 257271 08/15/2012 PRTD 107276 9919 LLC 9919 LLC 257272 08/15/2012 PRTD 101261 Aerotek Aerotek Aerotek 257273 08/15/2012 PRTD 103318 Aeryn Donnelly 257274 08/15/2012 PRTD 101488 Akiko miyoshi 257275 08/15/2012 PRTD 100673 Aqua Fit 257276 08/15/2012 PRTD 100994 Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark Uniform Services Aramark uniform Services 08/15/2012 17:01 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 2 Iapcshdsb NET Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark Uniform Services Aramark uniform Services 502-7116392 502-7061824 502-7080039 502-7098211 502-7116384 502-7061825 502-7080043 502-7098215 502-7116388 502-7061827 502-7080048 502-7098220 502-7116393 502-7061831 502-7080038 502-7098210 502-7061832 502-7080041 502-7098213 502-7061830 502-7080037 502-7098209 502-7061829 502-7080044 502-7098216 502-7116395 07/24/2012 07/03/2012 07/10/2012 07/17/2012 07/24/2012 07/03/2012 07/10/2012 07/17/2012 07/24/2012 07/03/2012 07/10/2012 07/17/2012 07/24/2012 07/03/2012 07/10/2012 07/17/2012 07/03/2012 07/10/2012 07/17/2012 07/03/2012 07/10/2012 07/17/2012 07/03/2012 07/10/2012 07/17/2012 07/24/2012 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 22.65 40.55 40.55 40.55 40.55 20.97 20.97 20.97 20.97 25.00 25.00 25.00 25.00 42.16 42.16 42.16 8.85 8.85 8.85 24.60 24.60 24.60 4.10 4.10 4.10 239.84 08/15/2012 17:01 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 3 Iapcshdsb NET Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services Aramark uniform Services Aramark Uniform Services Aramark uniform Services 502-7061837 502-7080050 502-7098222 502-7080051 502-7061838 502-7098223 502-7134622 502-7080035 502-7098207 502-7116380 502-7134606 502-7152966 502-6987693 502-7006309 502-7024998 502-7043416 502-7061883 502-7080040 502-7098212 502-7116385 502-7134611 07/03/2012 07/10/2012 07/17/2012 07/10/2012 07/03/2012 07/17/2012 07/31/2012 07/10/2012 07/17/2012 07/24/2012 07/31/2012 08/07/2012 06/05/2012 06/12/2012 06/19/2012 06/26/2012 07/03/2012 07/10/2012 07/17/2012 07/24/2012 07/31/2012 CHECK 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 257276 TOTAL: 283.91 240.25 253.30 31.30 31.30 31.46 31.30 23.84 23.84 301.88 30.29 31.30 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 3,024.78 257277 08/15/2012 PRTD 100503 AT and T 3562502 07/27/2012 21300265 081513CC 707.56 CHECK 257277 TOTAL: 707.56 257278 08/15/2012 PRTD 101080 Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Becnel Uniforms uniforms Uniforms uniforms Uniforms Uniforms uniforms Uniforms uniforms Uniforms uniforms Uniforms Uniforms uniforms Uniforms uniforms 08/15/2012 17:01 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 4 Iapcshdsb NET 60613 07/14/2012 21300152 081513CC 60579 07/12/2012 21300152 081513CC 60578 07/12/2012 21300152 081513CC 60494 07/07/2012 21300152 081513CC 60635 07/16/2012 21300152 081513CC 60636 07/16/2012 21300152 081513CC 60672 07/18/2012 21300152 081513CC 60564 07/11/2012 21300152 081513CC 60563 07/11/2012 21300152 081513CC 60795 07/24/2012 21300152 081513CC 60796 07/24/2012 21300152 081513CC 60797 07/25/2012 21300152 081513CC 60813 07/26/2012 21300152 081513CC 60832 07/28/2012 21300152 081513CC 60834 07/28/2012 21300152 081513CC 60833 07/28/2012 21300152 081513CC CHECK 257278 TOTAL: 547.67 328.75 263.07 89.07 526.19 190.31 307.44 104.08 119.63 47.85 47.85 204.29 205.43 97.88 76.13 415.15 3,570.79 257279 08/15/2012 PRTD 104558 Bosco Legal Services Inc 102401 07/26/2012 21200015 081513CC 483.01 CHECK 257279 TOTAL: 483.01 257280 08/15/2012 PRTD 103120 Broadway Gymnastic School Inc 080612 08/06/2012 081513CC 907.20 CHECK 257280 TOTAL: 907.20 257281 08/15/2012 PRTD 101755 Brotman medical Center Inc 500031175-0001 08/09/2012 081513CC 400.00 Brotman Medical Center Inc 500031424-0001 08/09/2012 081513CC 230.00 Brotman medical Center Inc 500030918-0001 08/09/2012 081513CC 230.00 NET IPG 5 Iapcshdsb INVOICE CHECK RUN INV DATE PO 08/15/2012 17:01 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 081513CC 07/24/2012 500030926-0001 500032208-0001 500030953-0001 500030750-0001 500030340-0001 500030490-0001 500031726-0001 510589 510808 511247 08/09/2012 08/09/2012 08/09/2012 08/09/2012 08/09/2012 08/09/2012 08/09/2012 CHECK 07/17/2012 07/19/2012 07/23/2012 CHECK 081513cc 081513CC 081513cc 081513CC 081513CC 081513cc 081513CC 257281 TOTAL: 081513CC 081513cc 081513CC 257285 TOTAL: 400.00 400.00 230.00 230.00 230.00 230.00 400.00 2,980.00 25,806.33 25,806.33 200.00 200.00 1,100.00 1,100.00 38.25 48.75 48.75 135.75 257285 08/15/2012 PRTD 104326 Center Sinai Animal Hospital Center sinai Animal Hospital Center Sinai Animal Hospital 257286 08/15/2012 PRTD 104385 City of Los Angeles City of Los Angeles City of Los Angeles City of Los Angeles 123861/2HerbertSt12 08/01/2012 21300298 081513CC 4162wade5t82012 07/20/2012 21300298 081513CC 4307mcConnel1B1/081207/20/2012 21300298 081513CC 123861/2Herbertst81207/02/2012 21300299 081513CC CHECK 257286 TOTAL: 40.22 3,591.83 69.96 13.68 3,715.69 Brotman Brotman Brotman Brotman Brotman Brotman Brotman Medical medical medical medical Medical Medical Medical Center Inc Center Inc Center Inc Center Inc Center Inc Center Inc Center Inc 257282 08/15/2012 PRTD 104052 California Claims management Serv 2012-10211 257283 08/15/2012 PRTD 100908 California Public Labor Relations Dues12/13 257284 08/15/2012 PRTD 101588 Center for Public Safety Excellen 05-5641 1111 AV -11- 1(11: 08/02/2012 21300258 081513CC IIII -10)11: 07/03/2012 21300240 081513CC CHECK 257284 TOTAL: NET IPG 6 lapcshdsb INVOICE CHECK RUN INv DATE PO 08/15/2012 17:01 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 08 1513Cc 07/19/2012 257287 08/15/2012 PRTD 100077 Complete Coach Works 257288 08/15/2012 PRTD 100707 County of Los Angeles 257289 08/15/2012 PRTD 104770 CPRS 257290 08/15/2012 PRTD 104345 Culver Palms Animal Hospital 257291 08/15/2012 PRTD 100133 Daniel P Gallagher 257293 08/15/2012 PRTD 100116 Entenmann-Rovin Co 257294 08/15/2012 PRTD 100123 Federal Express Corp Federal Express Corp Federal Express Corp 07/17/2012 21200357 081513CC CHECK 257287 TOTAL: 07/17/2012 21300242 081513CC CHECK 257288 TOTAL: 07/27/2012 21300137 081513CC CHECK 257289 TOTAL: CHECK 257290 TOTAL: 08/01/2012 21300253 081513CC CHECK 257291 TOTAL: 06/27/2012 21200197 081513CC 06/27/2012 21200151 081513CC 06/27/2012 21200294 081513CC 06/27/2012 21200295 081513CC 06/27/2012 21200293 081513CC 06/27/2012 21200307 081513CC CHECK 257292 TOTAL: 07/13/2012 21200093 081513CC CHECK 257293 TOTAL: 07/20/2012 21300034 081513CC 07/27/2012 21300034 081513CC 08/03/2012 21300034 081513CC 59287 JULY172012 002017 19541 AuG12 257292 08/15/2012 PRTD 100800 Eagle Sports and Awards Company 9316 Eagle Sports and Awards Company 9316BALANCE Eagle Sports and Awards Company 9317 Eagle Sports and Awards Company 9318 Eagle Sports and Awards Company 9321 Eagle Sports and Awards Company 9322 27.38 0082056-IN 795850894 796606571 797323438 10,858.65 10,858.65 1,352.00 1,352.00 455.00 455.00 27.38 50.00 50.00 208.84 329.59 656.98 340.81 186.68 1,780.78 3,503.68 484.40 484.40 43.19 100.73 35.97 08/15/2012 17:01 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK Rum IPG 7 lapcshdsb NET CHECK 257294 TOTAL: 179.0 257295 08/15/2012 PRTD 101418 Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company Golden State water Company 6010010000/August20107/06/2012 081513CC 4081520000/August20107/06/2012 081513CC 1838920000/August20107/06/2012 081513CC 7838920000/August20107/06/2012 081513CC 0938920000/August20107/06/2012 081513CC 2738920000/August20107/06/2012 081513CC 9210010000/082012 07/06/2012 21300267 081513CC 5402010000/82012 07/17/2012 21300264 081513CC 04388400000/082012 07/17/2012 21300133 081513CC 2601710000/812 07/16/2012 081513CC 230171000/082012 07/16/2012 081513CC 7062810000/0812 07/13/2012 081513CC 1971410000/82012 07/13/2012 081513CC 4971410000/82012 07/17/2012 081513CC 3522320000/82012 07/17/2012 081513CC 0522320000/82012 07/17/2012 081513CC 2971410000/82012 07/17/2012 081513CC CHECK 257295 TOTAL: 28.61 21.82 68.27 250.30 318.59 40.60 58.03 30.45 189.46 29.93 748.69 284.44 212.74 1,209.76 40.60 488.67 20.30 4,041.26 257296 08/15/2012 PRTD 100970 Hewlett Packard 51455184 07/02/2012 21200389 081513CC 18,269.53 CHECK 257296 TOTAL: 18,269.53 257297 08/15/2012 PRTD 100164 Imagery video Productions 1699 08/01/2012 081513CC 1,580.00 CHECK 257297 TOTAL: 1,580.00 08/02/2012 21300229 081513CC 08/02/2012 21300229 081513CC CHECK 257298 TOTAL: 07/31/2012 21200731 081513GC CHECK 257299 TOTAL: 260.00 240.00 500.00 550.00 550.00 07/23/2012 081513CC 120.00 CHECK 257300 TOTAL: 07/31/2012 21300231 081513CC CHECK 257301 TOTAL: 07/19/2012 21300072 081513CC CHECK 257302 TOTAL: 07/18/2012 21300123 081513CC CHECK 257303 TOTAL: 08/01/2012 21300256 081513CC CHECK 257304 TOTAL: 120.00 8,046.48 8,046.48 838.46 838.46 21,989.68 21,989.68 50.00 50.00 07/10/2012 081513CC 2,687.00 CHECK 257305 TOTAL: 2,687.00 08/02/2012 081513CC 50.00 08/15/2012 17:01 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 257298 08/15/2012 PRTD 100162 IMSA Certification ImSA Certification IPG 8 lapcshdsb INv DATE PO CHECK RUN NET INVOICE OCT120ronoz OCT12Carr 257299 08/15/2012 PRTD 107293 Kamyar Ghazimorad 2012-35-2 257300 08/15/2012 PRTD 101229 Kristi Callan 9330 257301 08/15/2012 PRTD 104569 Maria Rychlicki 2012-Jul 257302 08/15/2012 PRTD 105167 Melrose Mac Inc 0719204BFHU 257303 08/15/2012 PRTD 101297 Merrimac Energy Group 2121372 257304 08/15/2012 PRTD 101568 Michael E Whitaker Aug12 257305 08/15/2012 PRTD 102196 MSDS online 417734 257306 08/15/2012 PRTD 100000 Teresita Santiago 2006337.001 CHECK 257306 TOTAL: 50.00 257307 08/15/2012 PRTD 100000 Royal Scottish Dance Society 2002621.004 08/02/2012 081513CC 50.00 NET IPG 9 lapcshdsb INVOICE CHECK RUN INV DATE PO 08/15/2012 17:01 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME 50.00 CHECK 257307 TOTAL: 081513CC 50.00 07/24/2012 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 52.54 52.54 CHECK 257308 TOTAL: CHECK 257309 TOTAL: CHECK 257310 TOTAL: CHECK 257311 TOTAL: CHECK 257312 TOTAL: CHECK 257313 TOTAL: CHECK 257314 TOTAL: CHECK 257315 TOTAL: CHECK 257316 TOTAL: 07/23/2012 081513CC 07/26/2012 081513CC 07/23/2012 081513CC 07/23/2012 081513CC 08/06/2012 081513cc 08/02/2012 081513cc 07/31/2012 081513cc 09/01/2011 081513cc 257308 08/15/2012 PRTD 100000 Maria Marquez 257309 08/15/2012 PRTD 100000 Hilda Madrid 257310 08/15/2012 PRTD 100000 Karim Fierro 257311 08/15/2012 PRTD 100000 Stanley Aguilar 257312 08/15/2012 PRTo 100000 Barakat Ebadeh Ahwazi 257313 08/15/2012 PRTD 100000 Eran Marcus 257314 08/15/2012 PRTD 100000 Jessica Reyes 257315 08/15/2012 PRTD 100000 Manuel Bacura 257316 08/15/2012 PRTD 100000 Kennedy Construction 257317 08/15/2012 PRTD 100000 Michael Howard 2006313.001 2002306.001 2006314.001 2006304.001 2006308.001 2006340.001 2006331.001 2006328.001 301821 72009368 08/02/2012 081513cc 55.00 NET IPG 10 lapcshdsb INVOICE CHECK RUN INV DATE PO 08/15/2012 17:01 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME 55.00 CHECK 257317 TOTAL: 081513CC 60.00 07/27/2012 60.00 61.00 61.00 61.00 61.00 61.00 61.00 71.00 71.00 75.00 75.00 100.00 100.00 100.00 100.00 100.00 100.00 CHECK 257318 TOTAL: CHECK 257319 TOTAL: CHECK 257320 TOTAL: CHECK 257321 TOTAL: CHECK 257322 TOTAL: CHECK 257323 TOTAL: CHECK 257324 TOTAL: CHECK 257325 TOTAL: CHECK 257326 TOTAL: 07/24/2012 081513CC 08/03/2012 081513CC 08/06/2012 081513CC 08/06/2012 081513CC 07/23/2012 081513cc 08/02/2012 081513cc 07/26/2012 081513cc 07/23/2012 081513cc 257318 08/15/2012 PRTD 100000 izoraide De Sousa 257319 08/15/2012 PRTD 100000 Taren Nielsen 257320 08/15/2012 PRTD 100000 Cynthia Gonzalez 257321 08/15/2012 PRTD 100000 Ana Lima 257322 08/15/2012 PRTD 100000 Colleen Phillips 257323 08/15/2012 PRTD 100000 David Rodriguez 257324 08/15/2012 PRTD 100000 meoshae Myles 257325 08/15/2012 PRTD 100000 Elaine shimomaye 257326 08/15/2012 PRTD 100000 David Rodriguez 257327 08/15/2012 PRTD 100000 Jose Quintanilla 2006325.001 2006320.001 002017 2006339.001 2006344.001 2006310.001 2002622.004 2006321.001 2006309.001 2006312.001 07/24/2012 081513cc 100.00 08/15/2012 17:01 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 11 lapcshdsb NET CHECK 257327 TOTAL: 100.00 257328 08/15/2012 PRTD 100000 Ethiopia Kidane 257329 08/15/2012 PRTD 100000 Raj Pandian 257330 08/15/2012 PRTD 100000 Sean Newman 257331 08/15/2012 PRTD 100000 Ronald Elam 257332 08/15/2012 PRTD 100000 Dorothy Speir 257333 08/15/2012 PRTD 100000 Bonny Banini 257334 08/15/2012 PRTD 100000 Liliana Rodriguez 257335 08/15/2012 PRTD 100000 Marisela Gonzalez 257336 08/15/2012 PRTD 100000 Angela Moses 257337 08/15/2012 PRTD 100000 Jean Hsi 2002629.004 2002628.004 2006332.001 2006239.001 2006324.001 2006342.001 2006323.001 2006333.001 2006343.001 2006322.001 08/06/2012 081513CC 100.00 CHECK 257328 TOTAL: 100.00 08/06/2012 081513CC 100.00 CHECK 257329 TOTAL: 100.00 08/02/2012 081513CC 100.00 CHECK 257330 TOTAL: 100.00 07/31/2012 081513CC 114.41 CHECK 257331 TOTAL: 114.41 07/23/2012 081513CC 122.00 CHECK 257332 TOTAL: 122.00 08/06/2012 081513CC 122.00 CHECK 257333 TOTAL: 122.00 07/27/2012 081513CC 135.00 CHECK 257334 TOTAL: 135.00 08/02/2012 081513CC 166.00 CHECK 257335 TOTAL: 166.00 08/06/2012 081513CC 170.00 CHECK 257336 TOTAL: 170.00 07/26/2012 081513CC 200.00 NET IPG 12 lapcshdsb INVOICE CHECK RUN INv DATE PO 08/15/2012 17:01 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 07/31/2012 081513CC 08/06/2012 081513CC 08/06/2012 081513CC 07/31/2012 081513CC 07/30/2012 081513CC 08/06/2012 081513CC 08/06/2012 081513CC 08/02/2012 081513CC 07/06/2012 081513CC 07/01/2012 07/18/2012 081513CC 081513CC 257338 08/15/2012 PRTD 100000 Alex Hernandez 257339 08/15/2012 PRTD 100000 Metin mangir 257341 08/15/2012 PRTD 100000 American Discovery Publishing 257343 08/15/2012 PRTD 100000 Marcelino Martinez 257344 08/15/2012 PRTD 100000 Salahadin Abodlatif 257345 08/15/2012 PRTD 100000 Cresenciano Vasquez 257346 08/15/2012 PRTD 100000 Steven schwartz 257347 08/15/2012 PRTD 101326 Pacific Alarm Systems Inc Pacific Alarm Systems Inc 200.00 254.42 254.42 300.00 300.00 300.00 300.00 300.00 300.00 310.00 310.00 474.00 474.00 500.00 500.00 526.00 526.00 10,438.46 10,438.46 47.25 100.00 2002619.004 257340 08/15/2012 PRTD 100000 Tabernacle Worship & Prayer Minis 2002626.004 257342 08/15/2012 PRTD 100000 Littel Chicago Italian Ice-Chirs 2006326.001 11-42214 2002627.004 2002625.004 2002623.004 2002620. 81394 2203326 2204627 CHECK 257337 TOTAL: CHECK 257338 TOTAL: CHECK 257339 TOTAL: CHECK 257340 TOTAL: CHECK 257341 TOTAL: CHECK 257342 TOTAL: CHECK 257343 TOTAL: CHECK 257344 TOTAL: CHECK 257345 TOTAL: CHECK 257346 TOTAL: 07/01/2012 08/01/2012 08/01/2012 CHECK 081513CC 081513CC 081513CC 257347 TOTAL: 126.00 30.98 42.00 346.23 152.22 152.22 1,000.00 1,000.00 07/23/2012 21300243 081513CC CHECK 257348 TOTAL: 08/01/2012 21300257 081513CC CHECK 257349 TOTAL: 08/07/2012 081513CC 2,629.90 CHECK 257350 TOTAL: 2,629.90 08/06/2012 081513CC 3,955.00 CHECK 257351 TOTAL: 3,955.00 07/20/2012 07/20/2012 07/24/2012 07/26/2012 CHECK 081513CC 081513CC 081513CC 081513CC 257352 TOTAL: 204.64 173.84 2,772.00 171.64 3,322.12 07/06/2012 21200022 081513CC 3,000.00 CHECK 257353 TOTAL: 3,000.00 08/15/2012 17:01 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 13 lapcshdsb NET Pacific Alarm Systems Inc Pacific Alarm Systems Inc Pacific Alarm Systems Inc 257348 08/15/2012 PRTD 105810 Christine Parra 257349 08/15/2012 PRTD 105518 PELRAC 257350 08/15/2012 PRTD 101405 Pintsize Fitness and Sports 257351 08/15/2012 PRTD 101345 Poonam Sharma 257352 08/15/2012 PRTD 100833 Quality Equipment Rentals Quality Equipment Rentals Quality Equipment Rentals Quality Equipment Rentals 257353 08/15/2012 PRTD 100281 Quickstart Technologies 2202975 2206145 2206144 050195663 OCT12 080712 080612 QE517061 QE517062 QE517581 QE517351 IN-P0-15337.3 257354 08/15/2012 PRTD 106307 mark Reppucci 8/22/12-8/25/12 08/08/2012 21300230 081513CC 578.15 CHECK 257354 TOTAL: 578.15 08/15/2012 17:01 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 14 lapcshdsb NET 257355 08/15/2012 PRTD 102923 Richard C Ochoa 257356 08/15/2012 PRTD 106530 SAFARILAND LLC 257357 08/15/2012 PRTD 101328 Sandra Stivers 257358 08/15/2012 PRTD 103494 Security America 257359 08/15/2012 PRTD 101017 Sherwin Williams Paints AuG12 112-088086 AUG12 CC65 2081-2 08/01/2012 21300254 081513CC CHECK 257355 TOTAL: 07/11/2012 21300170 081513CC CHECK 257356 TOTAL: 08/01/2012 21300255 081513CC CHECK 257357 TOTAL: 07/30/2012 21200038 081513CC CHECK 257358 TOTAL: 07/25/2012 21300198 081513CC CHECK 257359 TOTAL: 50.00 50.00 129.71 129.71 50.00 50.00 1,945.13 1,945.13 155.43 155.43 257360 08/15/2012 PRTD 100331 Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison 2024535650/August20108/02/2012 2024535429/August20108/02/2012 2024537219/August20108/02/2012 2024536310/August20108/02/2012 2024535585/August20108/02/2012 2024535247/August20108/02/2012 2194669719/August20108/02/2012 2024535973/August20108/02/2012 2024571267/August20108/02/2012 2024508632/August20108/02/2012 2277568812/August20108/02/2012 2200443406/August20108/02/2012 2024507576/August20108/02/2012 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 081513CC 37.35 41.17 106.73 38.42 38.42 39.90 34.19 68.78 27.91 27.51 48.11 45.25 62.60 08/15/2012 17:01 ICULvER CITY IPG 15 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET southern Southern southern Southern Southern southern Southern southern Southern Southern Southern Southern southern Southern southern Southern Southern southern Southern southern Southern Southern Southern Southern southern Southern California California California California California California California California California California California California California California California California California California California California California California California California California California Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison 2277568788/August20108 02 12 2065617490/August20108/02/2012 2331227504/August20108/02/2012 2024508095/August20108/02/2012 2024507819/August20108/02/2012 2024507717/August20108/02/2012 2024511198/August20108/02/2012 2184454916/August20108/02/2012 2024512824/August20108/02/2012 2024522336/August20108/02/2012 2314237264/August20108/02/2012 2024534521/August20108/02/2012 2271777838/August20108/02/2012 2024509259/August20108/02/2012 2024506628/August20108/02/2012 2024522872/August20108/02/2012 2024507212/August20108/02/2012 2024508335/August20108/02/2012 2024505844/August20108/02/2012 2024506081/August20108/02/2012 2024506792/August20108/02/2012 2024506222/August20108/02/2012 2024504185/August20108/02/2012 2024504664/August20108/02/2012 2024506446/August20108/02/2012 2345093959/August20108/02/2012 0 513cc 081513CC 081513cc 081513CC 081513CC 081513cc 081513CC 081513cc 081513CC 081513CC 081513Cc 081513CC 081513cc 081513CC 081513cc 081513CC 081513CC 081513cc 081513CC 081513cc 081513CC 081513CC 081513Cc 081513CC 081513cc 081513CC 7 75.66 33.53 44.35 54.47 33.84 291.16 156.55 106.32 129.62 1,784.56 407.34 6,062.07 68.29 26.39 52.15 204.61 31.60 52.83 46.09 75.54 44.11 31.89 254.65 46.93 56.45 Southern Southern Southern Southern Southern Southern Southern Southern Southern California California California California California California California California California Edison Edison Edison Edison Edison Edison Edison Edison Edison 08/15/2012 17:01 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME IPG 16 Iapcshdsb INVOICE INv DATE PO CHECK RUN NET 257361 08/15/2012 PRTD 100333 Sparkletts Water Co Sparkletts Water Co 257362 08/15/2012 PRTD 100754 Technology Artists Technology Artists 2277568762/August20108 02/2012 081513CC 2277568762/082012 08/02/2012 081513CC 2024508962/082012 07/28/2012 21300237 081513CC 2024506958/082012 07/25/2012 21300237 081513CC 2024539736/082012 07/13/2012 21300237 081513CC 2249399965/082012 07/27/2012 21300268 081513CC 2237261987/0812 07/13/2012 21300134 081513CC 2200932283/082012 07/13/2012 21300143 081513CC 2-2013 08/02/2012 21300285 081513CC CHECK 257360 TOTAL: 4681467072712 07/27/2012 21300235 081513CC 4681308080112 08/01/2012 21300235 081513CC CHECK 257361 TOTAL: 212141 08/13/2012 21200842 081513CC 212142 08/10/2012 21200842 081513CC CHECK 257362 TOTAL: 139.22 6.69 436.28 406.44 972.22 9,802.62 110.91 5,406.34 11,647.77 39,821.10 89.41 563.37 652.78 7,875.00 1,350.00 9,225.00 257363 08/15/2012 PRTD 100490 The The The The The The The The The Gas Company Gas Company Gas Company Gas Company Gas Company Gas Company Gas Company Gas Company Gas Company 1410526403/082012 1661033700/82012 1850039709/082012 18500037097/812 08620318009august12 15870283007august12 03590346007august12 04314718422august12 15870283007current 07/25/2012 21300307 081513CC 07/25/2012 21300294 081513CC 07/25/2012 21300296 081513CC 07/25/2012 21300297 081513CC 06/21/2012 081513CC 07/13/2012 081513CC 07/24/2012 081513CC 07/05/2012 081513CC 08/01/2012 081513CC 191.47 26.54 67.35 70.67 20.79 92.76 53.59 15.18 105.36 257364 08/15/2012 PRTD 101237 The Queen of Hearts and Bodies To 080612 INV DATE PO CHECK RUN NET 50.00 08/01/2012 21300252 081513CC CHECK 257367 TOTAL: 50.00 08/15/2012 17:01 ICuLvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME The Gas Company The Gas Company 257365 08/15/2012 PRTD 101969 united Site Services 257366 08/15/2012 PRTD 101729 US HealthWorks 257367 08/15/2012 PRTD 100598 vicki Daly Redholtz 257368 08/15/2012 PRTD 107536 wcr Products, Inc 257369 08/15/2012 PRTD 100388 west coast Arborists Inc west Coast Arborists Inc 257370 08/15/2012 PRTD 100406 zee medical Service Inc Zee Medical Service Inc Zee Medical Service Inc zee medical Service Inc Zee Medical Service Inc zee medical Service Inc 0140344827 0140344813 0140344749 0140344649 0140344814 0140344797 07/26/2012 07/23/2012 07/12/2012 06/20/2012 07/23/2012 07/18/2012 081513CC 081513CC 081513Cc 081513CC 081513Cc 081513CC 62.38 40.74 76.64 54.52 39.10 45.64 IPG 17 Iapcshdsb 08/06/2012 07/20/2012 07/15/2012 07/15/2012 CHECK 081513CC 081513CC 081513Cc 081513CC 257369 TOTAL: 15.78 32,821.00 33,480.49 451.50 451.50 3,261.07 3,261.07 213.00 213.00 3,167.33 3,167.33 36,972.10 21,490.70 58,462.80 08/02/2012 081513Cc 08/06/2012 21300320 081513CC CHECK 257363 TOTAL: CHECK 257366 TOTAL: INVOICE 04314718422current 2-2013GC 114-756845 2123826-CA AuG12 126883 81579-A 81575-A CHECK 257364 TOTAL: 08/27/2012 21200649 081513CC CHECK 257365 TOTAL: 07/30/2012 21300086 081513CC CHECK 257368 TOTAL: 08/15/2012 17:01 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 18 lapcshdsb NET zee medical service Inc 0140344848 zee medical Service Inc 0140344800 zee medical service Inc 0140344866 NUMBER OF CHECKS 100 08/01/2012 07/19/2012 08/07/2012 CHECK 081513cc 081513CC 081513cc 257370 TOTAL: 123.78 61.94 150.00 654.74 *** CASH ACCOUNT TOTAL *** 312,341.15 COUNT AMOUNT TOTAL PRINTED CHECKS 100 312,341.15 *** GRAND TOTAL *** 312,341.15 08/16/2012 15:13 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 1 lapcshdsb NET 257371 08/16/2012 PRTD 100715 AmeriFlex LLC PYDY081712 08/15/2012 081613CC 6,243.74 CHECK 257371 TOTAL: 6,243.74 257374 08/16/2012 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0801205 07/22/2012 Colonial Life and Accident Ins Co 7221690-0801202 07/22/2012 CHECK 257372 08/16/2012 PRTD 100258 Cal PERS 257373 08/16/2012 PRTD 100713 City of Culver City 8878508 Aug2012 Petty 08/15/2012 08/13/2012 081613CC 081613CC 081613CC 081613CC 257374 TOTAL: CHECK 257372 TOTAL: CHECK 257373 TOTAL: 486.01 486.01 239.44 239.44 3,256.38 15,061.26 18,317.64 257375 08/16/2012 PRTD 100090 Culver City Credit Union PYDY081712 08/15/2012 081613CC 95,619.58 CHECK 257375 TOTAL: 95,619.58 257376 08/16/2012 PRTD 105836 Culver City Employees Association PYDY081712 08/15/2012 081613CC 3,540.00 CHECK 257376 TOTAL: 3,540.00 257377 08/16/2012 PRTD 105837 Culver City Fire Management PYDY081712 08/15/2012 081613CC 105.00 CHECK 257377 TOTAL: 105.00 257378 08/16/2012 PRTD 100092 Culver City Firefighters #1927 PYDY081712 08/15/2012 081613CC 3,292.02 CHECK 257378 TOTAL: 3,292.02 257379 08/16/2012 PRTD 105839 Culver City Management Group PYDY081712 08/15/2012 081613CC 546.00 CHECK 257379 TOTAL: 546.00 257380 08/16/2012 PRTD 105841 Culver City Police Association PYDY081712 08/15/2012 081613CC 9,173.70 CHECK 257380 TOTAL: 9,173.70 08/16/2012 15:13 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 2 Iapcshdsb NET 257381 08/16/2012 PRTD 105842 Culver City Police Management Gro PYDY081712 08/15/2012 081613CC 275.00 CHECK 257381 TOTAL: 275.00 257382 08/16/2012 PRTD 100161 ICMA Retirement Trust-457 ICMA Retirement Trust-457 257383 08/16/2012 PRTD 102117 union Bank of California NA RHS-PPE08/12/12EM 08/16/2012 RHS-PPE08/12/12 08/16/2012 CHECK 081613CC 650.00 081613CC 24,350.00 257382 TOTAL: 25,000.00 PYDY081712 08/15/2012 081613CC 4,639.74 CHECK 257383 TOTAL: 4,639.74 NUMBER OF CHECKS 13 *** CASH ACCOUNT TOTAL *** 167,477.87 COUNT AMOUNT TOTAL PRINTED CHECKS 13 167,477.87 *** GRAND TOTAL *** 167,477.87 INVOICE INv DATE PO CHECK RUN ALLEMP10090169 08/17/2012 081613UP CHECK 5403 TOTAL: ALLEMP10090119 08/17/2012 081613UP CHECK 257384 TOTAL: ALLEMP1009012 08/17/2012 081613UP CHECK 257385 TOTAL: ALLEMP10090163 08/17/2012 081613UP CHECK 257386 TOTAL: ALLEMP1009016 08/17/2012 081613UP CHECK 257387 TOTAL: ALLEMP10090164 08/17/2012 081613UP CHECK 257388 TOTAL: ALLEMP10090118 08/17/2012 081613UP CHECK 257389 TOTAL: 1-ICMA 2-ICMA 3-ICMA 4-ICMA 5-ICMA 6-ICMA 7-ICMA 8-ICMA 9-ICMA 8/12/12 8/12/12 8/12/12 8/12/12 8/12/12 8/12/12 8/12/12 8/12/12 8/12/12 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 081613UP 081613UP 081613UP 081613UP 081613UP 081613UP 081613UP 081613UP 081613UP 08/16/2012 15:13 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 5403 08/16/2012 EFT 107417 Cindy Eckert IPG 1 lapcshdsb NET 255.00 255.00 257384 08/16/2012 PRTD 101393 Amy Morgan Teel 257385 08/16/2012 PRTD 100143 Bonita Jean Lewis 257386 08/16/2012 PRTD 105142 Cindy M Diaz 257387 08/16/2012 PRTD 100707 County of Los Angeles 257388 08/16/2012 PRTD 105466 County of Sacramento 257389 08/16/2012 PRTD 101291 Edelmira De La Garza Williams 257390 08/16/2012 PRTD 100161 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 573.00 573.00 106.25 106.25 382.50 382.50 44.14 44.14 164.97 164.97 237.50 237.50 399.27 4.50 256.21 7.53 12.55 13.11 2.92 204.70 26.06 08/16/2012 15:13 'CULVER CITY IPG 2 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 10-ICMA 11-ICMA 12-ICMA 13-ICMA 14-ICMA 15-ICMA 16-ICMA 17-ICMA 18-ICMA 19-ICMA 20-ICMA 21-ICMA 8/12/12 8/12/12 8/12/12 8/12/12 8/12/12 8/12/12 8/12/12 8/12/12 8/12/12 8/12/12 8/12/12 8/12/12 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 CHECK 081613uP 081613uP 081613UP 081613uP 081613UP 081613UP 081613uP 081613uP 081613uP 081613UP 081613uP 081613UP 257390 TOTAL: 62.63 3.37 47.63 1.12 1.74 22.66 42.80 15.31 6.69 16.35 5.01 19.23 1,171.39 125.00 125.00 125.00 125.00 257391 08/16/2012 PRTD 104182 Internal Revenue Service ALLEMP10090161 08/17/2012 081613uP CHECK 257391 TOTAL: 257392 08/16/2012 PRTD 104182 Internal Revenue Service ALLEMP10090117 08/17/2012 081613uP CHECK 257392 TOTAL: 257393 08/16/2012 PRTD 104182 Internal Revenue Service 257394 08/16/2012 PRTD 105693 Anne E. Larson 257395 08/16/2012 PRTD 101420 Maria summers ALLEMP10090121 08/17/2012 081613UP 50.00 257393 TOTAL: 50.00 ALLEMP10090168 08/17/2012 081613UP 1,939.50 CHECK 257394 TOTAL: 1,939.50 ALLEMP10090120 08/17/2012 081613uP 400.00 ALLEmP1009019 ALLEMP10090116 ALLEmP1009017 ALLEMP1009018 ALLEmP10090113 ALLEmP10090114 ALLEMP10090115 ALLEmP10090110 ALLEMP10090111 ALLEmP10090112 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 CHECK 08/16/2012 15:13 ICULvER CITY 'PG 3 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET CHECK 257395 TOTAL: 400.00 257396 08/16/2012 PRTD 101519 mieah Edwards ALLEmP10090123 08/17/2012 081613uP 11.00 CHECK 257396 TOTAL: 11.00 ALLEmP10090165 08/17/2012 ALLEMP10090166 08/17/2012 CHECK ALLEMP1009011 08/17/2012 ALLEMP1009014 08/17/2012 ALLEmP1009015 08/17/2012 CHECK 257397 08/16/2012 PRTD 105552 miriam Gutierrez Miriam Gutierrez 257398 08/16/2012 PRTD 100084 Sharon Renee Courtney 257399 08/16/2012 PRTD 100340 State of California State of California 257400 08/16/2012 PRTD 100340 State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California 081613uP 081613UP 257397 TOTAL: 081613UP 081613UP 081613uP 257399 TOTAL: 081613uP 081613UP 081613uP 081613UP 081613uP 081613uP 081613UP 081613uP 081613UP 081613uP 257400 TOTAL: CHECK 257398 TOTAL: 127.00 61.00 188.00 332.50 332.50 110.00 234.10 344.10 150.00 426.51 150.00 476.49 121.00 534.15 35.00 50.00 37.50 140.00 2,120.65 081613UP 081613UP 081613uP 081613UP 081613uP 081613UP 081613uP 081613UP 081613UP 081613uP 081613UP 081613uP 081613UP 081613UP 081613uP 081613UP 081613uP 081613UP 081613uP 081613UP 081613UP 081613uP 081613UP 081613uP 396.58 396.58 192.00 57.13 257.00 93.75 51.20 73.21 5.12 222.00 15.36 5.12 160.62 273.50 162.50 500.00 200.00 261.50 255.00 426.00 109.00 46.61 324.50 169.50 207.69 ALLEMP10090122 08/17/2012 CHECK 257401 TOTAL: ALLEMP10090160 ALLEmP10090157 ALLEMP10090158 ALLEmP10090159 ALLEMP10090154 ALLEmP10090155 ALLEMP10090156 ALLEMP10090151 ALLEmP10090152 ALLEMP10090153 ALLEmP10090148 ALLEMP10090149 ALLEMP10090150 ALLEmP10090145 ALLEMP10090146 ALLEmP10090147 ALLEMP10090142 ALLEmP10090143 ALLEMP10090144 ALLEMP10090139 ALLEmP10090140 ALLEMP10090141 ALLEmP10090136 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/16/2012 15:13 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 257401 08/16/2012 PRTD 100340 State of California 257402 08/16/2012 PRTD 100340 State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California IPG 4 lapcshdsb INVOICE INv DATE PO CHECK RUN NET 08/16/2012 15:13 ICULvER CITY IPG 5 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET State of California ALLEMP10090137 08/17/2012 State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California State of California 257403 08/16/2012 PRTD 100183 Traci 0 Kellum 257404 08/16/2012 PRTD 104990 Virginia Lynn Lay ALLEmP10090138 ALLEMP10090133 ALLEMP10090134 ALLEmP10090135 ALLEMP10090130 ALLEmP10090131 ALLEMP10090132 ALLEmP10090127 ALLEMP10090128 ALLEMP10090129 ALLEmP10090124 ALLEMP10090125 ALLEmP10090126 ALLEmP1009013 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 CHECK 08/17/2012 081613UP 081613uP 081613UP 081613UP 081613uP 081613UP 081613uP 081613UP 081613uP 081613UP 081613UP 081613uP 081613UP 081613uP 257402 TOTAL: 081613uP 081613uP 081613uP 277.38 240.00 92.31 350.00 231.00 299.50 134.00 312.50 492.50 269.53 300.50 44.65 405.69 715.38 8,233.25 516.00 516.00 625.00 625.00 950.00 ALLEmP10090162 08/17/2012 257405 08/16/2012 PRTD 105609 Yvonne m Newton ALLEmP10090167 08/17/2012 CHECK 257403 TOTAL: CHECK 257404 TOTAL: CHECK 257405 TOTAL: 950.00 08/16/2012 15:13 ICULVER CITY IPG 6 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 19,291.33 COUNT AMOUNT TOTAL PRINTED CHECKS 22 19,036.33 TOTAL EFT'S 1 255.00 *** GRAND TOTAL *** 19,291.33 08/16/2012 15:12 'CULVER CITY 'PG 1 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 257406 08/16/2012 PRTD 100713 city of Culver city mar-Aug2012 Petty 08/15/2012 081612cc 670.41 CHECK 257406 TOTAL: 670.41 257407 08/16/2012 PRTD 106239 Lisa Ann vidra 062812 NUMBER OF CHECKS 2 TOTAL PRINTED CHECKS 08/16/2012 21200869 081612cc CHECK 257407 TOTAL: *** CASH ACCOUNT TOTAL *** COUNT AMOUNT 2 926.23 255.82 255.82 926.23 *** GRAND TOTAL *** 926.23 257408 08/17/2012 PRTD 100161 ICMA Retirement Trust-457 ICmA Retirement ICMA Retirement ICMA Retirement ICmA Retirement ICMA Retirement ICmA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement ICMA Retirement Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 08/17/2012 13:40 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 1 Iapcshdsb NET 1-ICMA 08/12/12 08/15/2012 2-KmA 08/12/12 08/15/2012 3-ICMA 08/12/12 08/15/2012 4-ICMA 08/12/12 08/15/2012 5-ICmA 08/12/12 08/15/2012 6-ICMA 08/12/12 08/15/2012 7-KmA 08/12/12 08/15/2012 8-ICMA 08/12/12 08/15/2012 9-KmA 08/12/12 08/15/2012 10-ICMA 08/12/12 08/15/2012 11-ICMA 08/12/12 08/15/2012 12-ICmA 08/12/12 08/15/2012 13-ICMA 08/12/12 08/15/2012 14-ICmA 08/12/12 08/15/2012 15-ICMA 08/12/12 08/15/2012 16-ICMA 08/12/12 08/15/2012 17-ICmA 08/12/12 08/15/2012 18-ICMA 08/12/12 08/15/2012 19-ICmA 08/12/12 08/15/2012 20-ICMA 08/12/12 08/15/2012 21-ICmA 08/12/12 08/15/2012 CHECK 081713UP 081713uP 081713UP 081713UP 081713uP 081713UP 081713uP 081713UP 081713uP 081713UP 081713UP 081713uP 081713UP 081713uP 081713UP 081713UP 081713uP 081713UP 081713uP 081713UP 081713uP 257408 TOTAL: 39,927.14 450.00 25,620.71 753.00 1,255.04 1,310.89 292.25 20,470.23 2,606.00 6,263.00 337.00 4,763.00 112.00 174.00 2,266.43 4,280.31 1,530.96 669.23 1,634.59 501.00 1,923.07 117,139.85 08/17/2012 13:40 'CULVER CITY 'PG 2 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 117,139.85 COUNT AMOUNT TOTAL PRINTED CHECKS 1 117,139.85 *** GRAND TOTAL *** 117,139.85 08/09/2012 08/14/2012 CHECK 257412 08/22/2012 PRTD 103318 Aeryn Donnelly Aeryn Donnelly 0809 525.00 537.50 1,062.50 082213CC 082213CC 257412 TOTAL: 0814 FIESTA2012 08/25/2012 082213CC 150.00 CHECK 257413 TOTAL: 1103 07/18/2012 21300210 082213CC CHECK 257414 TOTAL: 150.00 1,253.93 1,253.93 07/19/2012 21300200 082213CC 07/24/2012 21300200 082213CC CHECK 257415 TOTAL: 45.72 38.50 84.22 347701 349575 07/03/2012 07/10/2012 07/17/2012 17.80 17.80 17.80 082213CC 082213CC 082213CC 502-7061836 502-7080049 502-7098221 08/22/2012 15:58 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 257409 08/22/2012 PRTD 100008 Advanced Battery Systems Advanced Battery Systems 257410 08/22/2012 PRTD 107591 Advanced Fire Control LLC 257411 08/22/2012 PRTD 101261 Aerotek Aerotek Aerotek Aerotek 257413 08/22/2012 PRTD 107580 Alan Rich 257414 08/22/2012 PRTD 107275 All Fleet Collision 257415 08/22/2012 PRTD 100025 Aqua-Flo Supply Aqua-Flo Supply 257416 08/22/2012 PRTD 100994 Aramark Uniform Services Aramark Uniform Services Aramark uniform Services IPG 1 Iapcshdsb INVOICE 285993 286797 2012-04.1 0E00841072 0E00839148 0E00843043 0E00845118 INV DATE PO 07/26/2012 07/19/2012 08/02/2012 08/09/2012 CHECK CHECK RUN 082213CC 082213CC 082213CC 082213CC 257411 TOTAL: NET 336.69 39.43 376.12 600.00 600.00 900.00 875.00 1,100.00 900.00 3,775.00 08/20/2012 21300044 082213CC 08/09/2012 21300044 082213CC CHECK 257409 TOTAL: 08/03/2012 21300333 082213CC CHECK 257410 TOTAL: 257419 08/22/2012 PRTD 101080 Becnel uniforms Becnel Uniforms Becnel Uniforms Becnel uniforms Becnel Uniforms Becnel uniforms Becnel Uniforms Becnel Uniforms Becnel uniforms Becnel Uniforms Becnel uniforms Becnel Uniforms Becnel uniforms 60762 60763 60764 60765 60952 60953 60903 60888 60888CR 60949 60931 60950 60950CR 08/22/2012 15:58 'CULVER CITY IPG 2 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET Aramark Uniform Services 502-7116394 07/24/2012 082213CC 17.80 CHECK 257416 TOTAL: 71.20 08/24/2012 21200650 082213CC CHECK 257417 TOTAL: 08/15/2012 21300351 082213CC CHECK 257418 TOTAL: 07/23/2012 21300152 082213CC 07/23/2012 21300152 082213CC 07/23/2012 21300152 082213CC 07/23/2012 21300152 082213CC 08/02/2012 21300152 082213CC 08/02/2012 21300152 082213CC 07/31/2012 21300152 082213CC 07/30/2012 21300152 082213CC 07/30/2012 21300152 082213CC 08/01/2012 21300152 082213CC 08/01/2012 21300152 082213CC 08/01/2012 21300152 082213CC 08/01/2012 21300152 082213CC CHECK 257419 TOTAL: 14,648.55 14,648.55 400.00 400.00 234.74 155.29 454.58 393.19 332.24 83.74 241.43 550.17 -.17 73.41 165.08 23.93 -.11 2,707.52 257417 08/22/2012 PRTD 102955 Avalon Tent and Party 083012AVA 257418 08/22/2012 PRTD 105663 Allen Azran Fv12/13 257420 08/22/2012 PRTD 107596 Bernie Dresel FIESTA2012 08/26/2012 082213CC 2,400.00 CHECK 257420 TOTAL: 2,400.00 063012 06/30/2012 082213CC CHECK 257423 TOTAL: 80833156 07/25/2012 21300249 082213CC CHECK 257424 TOTAL: 500033071-0001 500033228-0001 500033225-0001 500033552-0001 500033226-0001 07/31/2012 08/03/2012 08/03/2012 08/06/2012 08/03/2012 CHECK 082213CC 082213CC 082213Cc 082213CC 082213Cc 257425 TOTAL: ID466 07/26/2012 21300164 082213CC 08/22/2012 15:58 'CULVER CITY IPG 3 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 257421 08/22/2012 PRTD 107598 Biheart Entertainment Group FIESTA2012 08/25/2012 082213Cc 1,000.00 CHECK 257421 TOTAL: 1,000.00 257422 08/22/2012 PRTD 100346 Blue Diamond Material 327932 07/20/2012 21300128 082213CC 134.43 CHECK 257422 TOTAL: 134.43 257423 08/22/2012 PRTD 100962 Bob K Ishikawa 257424 08/22/2012 PRTD 100932 Bound Tree medical 257425 08/22/2012 PRTD 101755 Brotman medical Center Inc Brotman Medical Center Inc Brotman Medical Center Inc Brotman Medical Center Inc Brotman Medical Center Inc 257426 08/22/2012 PRTD 105406 Bw Printworks CHECK 257426 TOTAL: 08/01/2012 21200353 082213CC CHECK 257427 TOTAL: 750.00 750.00 181.30 181.30 400.00 230.00 400.00 400.00 400.00 1,830.00 1,801.35 1,801.35 4,185.00 4,185.00 257427 08/22/2012 PRTD 101565 California Panther Security Inc 72647 257428 08/22/2012 PRTD 100258 Cal PERS PYDY081712 08/20/2012 082213Cc 565,927.20 CHECK 257428 TOTAL: 565,927.20 257429 08/22/2012 PRTD 107590 Casa Sanchez Restaurant Inc FIESTA2012 08/25/2012 082213Cc 700.00 3779 07/15/2012 082213CC 25,235.13 3830 07/31/2012 082213CC 40,632.78 CHECK 257433 TOTAL: 65,867.91 9070VENICEBLB/82012 08/03/2012 21300349 082213CC 155.83 3800CANFIELDAVE/812 08/03/2012 21300350 082213CC 239.95 CHECK 257434 TOTAL: 395.78 7310226770 7310101133 2230713253AUG12 DI20000014 07/13/2012 21300413 082213CC 07/13/2012 21300413 082213CC 07/13/2012 21300338 082213CC CHECK 257435 TOTAL: 06/26/2012 21300292 082213CC CHECK 257436 TOTAL: 1,314.00 584.00 281.00 2,179.00 10,320.03 10,320.03 0406588-IN 07/05/2012 082213CC 2,935.79 8006363-IN 07/25/2012 082213CC 595.92 08/22/2012 15:58 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 4 lapcshdsb NET CHECK 257429 TOTAL: 700.00 257430 08/22/2012 PRTD 105214 Catherine Yanda CY080712 08/09/2012 21300286 082213CC 50.00 CHECK 257430 TOTAL: 50.00 257431 08/22/2012 PRTD 107579 Charangoa FIESTA2012 08/26/2012 082213CC 1,400.00 CHECK 257431 TOTAL: 1,400.00 257432 08/22/2012 PRTD 100548 Chicago Printing and Embossing Co 43329 Chicago Printing and Embossing Co 43395 257433 08/22/2012 PRTD 103698 Chiquita Canyon Inc Chiquita Canyon Inc 257434 08/22/2012 PRTD 104385 City of Los Angeles City of Los Angeles 257435 08/22/2012 PRTD 100707 County of Los Angeles County of Los Angeles County of Los Angeles 257436 08/22/2012 PRTD 100707 County of Los Angeles 257437 08/22/2012 PRTD 102187 Able Building Maintenance Able Building Maintenance 06/07/2012 21300199 082213CC 46.36 08/06/2012 21300302 082213CC 793.98 CHECK 257432 TOTAL: 840.34 NET IPG 5 lapcshdsb INVOICE CHECK RUN INv DATE PO 08/22/2012 15:58 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 3,531.71 CHECK 257437 TOTAL: 082213CC 08/14/2012 082213CC 08/01/2012 082213CC 08/14/2012 07/25/2012 21300287 082213CC 950.00 CHECK 257445 TOTAL: 950.00 257445 08/22/2012 PRTD 105114 ehs International, Inc 3-12325 611.62 611.62 303.80 303.80 200.00 200.00 21,840.00 21,840.00 102.83 102.83 1,538.09 1,538.09 7.45 39.65 597.76 158.58 183.53 986.97 257438 08/22/2012 PRTD 107514 Dean Enterprises & Associates 257439 08/22/2012 PRTD 103181 Rays of Yoga 257440 08/22/2012 PRTD 105405 DF Polygraph 257441 08/22/2012 PRTD 100396 Dolores Aguanno 257442 08/22/2012 PRTD 100931 DSL Extreme.com 257443 08/22/2012 PRTD 103108 Ecko Green USA 257444 08/22/2012 PRTD 100512 Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc 0051827-IN 081412 2012/2 081412 8640458 16494 513678 512450 512484 512573 512589 07/11/2012 21200639 082213CC CHECK 257438 TOTAL: CHECK 257439 TOTAL: CHECK 257440 TOTAL: CHECK 257441 TOTAL: 08/10/2012 21300332 082213CC CHECK 257442 TOTAL: 08/17/2012 21300369 082213CC CHECK 257443 TOTAL: 08/16/2012 21300051 082213CC 08/08/2012 21300051 082213CC 08/08/2012 21300051 082213CC 08/09/2012 21300051 082213CC 08/09/2012 21300051 082213CC CHECK 257444 TOTAL: 08/22/2012 15:58 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main checking CHECK No CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 6 lapcshdsb NET 257446 08/22/2012 PRTD 100685 EMS Personnel Fund 257447 08/22/2012 PRTD 107523 ENCO MFG Co 257448 08/22/2012 PRTD 100465 Express Pipe and Supply 257449 08/22/2012 PRTD 100126 Firefighters' Safety center 257450 08/22/2012 PRTD 100134 Galls Retail LOCk Box Galls Retail Lock Box P15130/12 33344652 54518951.001 23298 258502 255034 07/11/2012 21300331 082213CC CHECK 257446 TOTAL: 07/25/2012 21200627 082213CC CHECK 257447 TOTAL: 08/14/2012 21300130 082213CC CHECK 257448 TOTAL: 07/13/2012 21300146 082213CC CHECK 257449 TOTAL: 08/03/2012 21300339 082213CC 07/20/2012 21300340 082213CC CHECK 257450 TOTAL: 200.00 200.00 1,086.42 1,086.42 142.59 142.59 52.20 52.20 119.61 119.61 239.22 257451 08/22/2012 PRTD 100740 Gold coast K9 CcPD-231 07/26/2012 082213CC 900.00 CHECK 257451 TOTAL: 900.00 257452 08/22/2012 PRTD 101418 Golden state Water company Golden State Water Company Golden State Water Company Golden state Water company Golden State Water Company Golden state Water company Golden State Water Company Golden state Water company Golden state Water company Golden State Water Company 6010010000/812 4081520000/82012 1838920000/812 7838920000/82012 0938920000/082012 2738920000/082012 3480120000/82012 9210010000/812 6204320000/82012 8593320000/812 08/03/2012 21300142 082213CC 08/03/2012 21300142 082213CC 08/03/2012 21300142 082213CC 08/03/2012 21300142 082213CC 08/03/2012 21300142 082213CC 08/03/2012 21300142 082213CC 08/03/2012 21300142 082213CC 08/03/2012 21300267 082213CC 08/02/2012 21300266 082213CC 08/02/2012 21300266 082213CC 60.71 43.64 137.11 459.63 624.67 81.20 32.07 126.30 30.45 260.40 6402010000/82012 08/02/2012 21300264 082213CC 119.97 CHECK 257452 TOTAL: 1,976.15 0012505 07/01/2012 082213CC 100.00 CHECK 257453 TOTAL: 100.00 07/16/2012 21200372 082213CC 07/17/2012 21200372 082213CC CHECK 257454 TOTAL: 08/03/2012 21300234 082213CC CHECK 257455 TOTAL: 07/31/2012 21200039 082213CC 07/31/2012 21200039 082213CC 07/31/2012 21200039 082213CC 07/31/2012 21200039 082213CC 07/31/2012 21200039 082213CC 07/31/2012 21200039 082213CC 07/31/2012 21200039 082213CC 07/31/2012 21200039 082213CC CHECK 257456 TOTAL: 07/23/2012 21200845 082213CC CHECK 257457 TOTAL: 571.79 49.73 621.52 113.85 113.85 696.40 3,307.90 3,638.69 678.99 3,534.23 557.12 2,733.37 417.84 15,564.54 10,148.23 10,148.23 9877143215 9877839598 07/09-13/12 00024207 00024200 00024202 00024205 00024203 00024206 00024201 00024204 0019647-IN 08/22/2012 15:58 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME Golden State Water Company 257453 08/22/2012 PRTD 103378 Goodwill Secure Shredding 257454 08/22/2012 PRTD 100142 Graingers Graingers 257455 08/22/2012 PRTD 105689 Anissa Hance 257456 08/22/2012 PRTD 102164 Haynes Building Services LLC Haynes Building Services LLC Haynes Building Services LLC Haynes Building Services LLC Haynes Building Services LLC Haynes Building Services LLC Haynes Building Services LLC Haynes Building Services LLC 257457 08/22/2012 PRTD 100922 HdL Coren and Cone IPG 7 Iapcshdsb INVOICE INV DATE PO CHECK RUN NET 257458 08/22/2012 PRTD 103646 Heartfare Training Company 223 07/21/2012 082213CC 250.00 CHECK 257458 TOTAL: 250.00 283402 286867 283405 286868 2012-07-023 2012-07-010 2012-4 212793 06/18/2012 07/13/2012 06/18/2012 07/13/2012 CHECK 07/23/2012 07/10/2012 CHECK 082213CC 082213CC 082213cc 082213CC 257459 TOTAL: 082213CC 082213cc 257460 TOTAL: 43.00 43.00 514.70 280.82 881.52 200.00 200.00 400.00 94,809.73 94,809.73 105.45 105.45 2,597.53 2,597.53 07/31/2012 21200565 082213CC CHECK 257461 TOTAL: 07/16/2012 21300330 082213CC CHECK 257462 TOTAL: 21402 07/13/2012 21300166 082213CC CHECK 257463 TOTAL: Ls080712 08/09/2012 21300289 082213CC 50.00 08/22/2012 15:58 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 8 lapcshdsb NET 257459 08/22/2012 PRTD 101422 Image Iv Systems Inc Image Iv Systems Inc Image Iv Systems Inc Image Iv Systems Inc 257460 08/22/2012 PRTD 105398 Joe Delia Joe Delia 257461 08/22/2012 PRTD 105102 KAsA construction, Inc 257462 08/22/2012 PRTD 106500 Robert Kohlhepp 257463 08/22/2012 PRTD 105284 L & J Auto Body and Paint 257464 08/22/2012 PRTD 102034 Laura Stuart CHECK 257464 TOTAL: 50.00 257465 08/22/2012 PRTD 104171 LexisNexis Risk Data Management 1008329-20120731 07/31/2012 082213cc 558.40 CHECK 257465 TOTAL: 558.40 257466 08/22/2012 PRTD 104171 LexisNexis Occ. Health solutions 696590 07/31/2012 082213Cc 72.00 CHECK 257466 TOTAL: 72.00 257467 08/22/2012 PRTD 101298 mad science of Los Angeles 080812 08/08/2012 082213Cc 779.10 08/22/2012 15:58 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 9 lapcshdsb NET CHECK 257467 TOTAL: 779.10 257468 08/22/2012 PRTD 103814 Mama Said Entertainment Inc 257469 08/22/2012 PRTD 102982 Marianne Kim 257470 08/22/2012 PRTD 102404 Mary Ann Greene FIESTA2012 MK080712 MG080712 08/25/2012 082213CC CHECK 257468 TOTAL: 08/09/2012 21300291 082213CC CHECK 257469 TOTAL: 08/09/2012 21300290 082213CC CHECK 257470 TOTAL: 1,500.00 1,500.00 50.00 50.00 50.00 50.00 257471 08/22/2012 PRTD 101297 Merrimac Merrimac Merrimac 257472 08/22/2012 PRTD 100215 METRO METRO 08/02/2012 21300270 082213CC 08/02/2012 21300271 082213CC 07/18/2012 21300124 082213CC CHECK 257471 TOTAL: 22331 06/15/2012 21300201 082213CC 22544 07/15/2012 21300201 082213CC CHECK 257472 TOTAL: 07/12/2012 21200870 082213CC CHECK 257473 TOTAL: 16,209.37 13,098.51 4,004.21 33,312.09 735.00 735.00 1,470.00 1,820.00 1,820.00 Energy Group 2121482 Energy Group 2121483 Energy Group 2121373 257473 08/22/2012 PRTD 102233 New World Systems Corporation 021399 257474 08/22/2012 PRTD 100000 Nicholas Drury 2002630.004 08/07/2012 082213CC 50.00 CHECK 257474 TOTAL: 50.00 257475 08/22/2012 PRTD 100000 Erik Mayer Z-2012-104-17-21-28204/14/2012 082213CC 95.88 CHECK 257475 TOTAL: 95.88 257476 08/22/2012 PRTD 100000 Ghenet Yohannes 2002631.004 08/07/2012 082213CC 100.00 08/22/2012 15:58 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 10 lapcshdsb NET CHECK 257476 TOTAL: 100.00 2002632.004 08/13/2012 2002633.004 08/13/2012 mAy1302012REim 06/08/2012 81238 08/14/2012 10-030667 08/09/2012 257477 08/22/2012 PRTD 100000 Erika Brown 257478 08/22/2012 PRTD 100000 Michael Cohen 257479 08/22/2012 PRTD 100000 Carol Newman 257480 08/22/2012 PRTD 100000 G.P Plumbing 257481 08/22/2012 PRTD 100000 COSTCO 257482 08/22/2012 PRTD 101326 Pacific Alarm Systems Inc Pacific Alarm Systems Inc Pacific Alarm Systems Inc Pacific Alarm Systems Inc Pacific Alarm Systems Inc 082213CC 082213CC 082213CC 082213CC 082213CC 082213CC 082213CC 082213CC 082213CC 082213CC 257482 TOTAL: 2206142 2206149 2206080 2206186 2202970 08/01/2012 08/01/2012 08/01/2012 08/01/2012 07/01/2012 CHECK CHECK 257477 TOTAL: CHECK 257478 TOTAL: CHECK 257479 TOTAL: CHECK 257480 TOTAL: CHECK 257481 TOTAL: 300.00 300.00 300.00 300.00 380.55 380.55 401.20 401.20 11,791.00 11,791.00 42.00 26.25 31.50 31.00 78.75 209.50 257483 08/22/2012 PRTD 103896 PetData Inc 2343 06/30/2012 082213CC 975.95 CHECK 257483 TOTAL: 975.95 257484 08/22/2012 PRTD 107547 Prisoner Bench LLC 071612 07/16/2012 21300172 082213CC 500.00 CHECK 257484 TOTAL: 500.00 07/30/2012 21300227 082213CC 1,343.48 CHECK 257488 TOTAL: 1,343.48 08/26/2012 082213CC 800.00 CHECK 257489 TOTAL: 800.00 07/16/2012 21300196 082213CC 3,368.74 CHECK 257490 TOTAL: 3,368.74 08/04/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/04/2012 08/04/2012 08/07/2012 082213Cc 082213CC 082213CC 082213Cc 082213CC 082213Cc 082213CC 082213Cc 082213CC 082213CC 40.85 85.92 49.33 80.92 37.65 45.78 43.69 40.11 55.37 33.59 08/22/2012 15:58 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 257485 08/22/2012 PRTD 106455 PSC Environmental Services INVOICE INV DATE PO CHECK RUN 43600559898 07/19/2012 21300171 082213CC CHECK 257485 TOTAL: 05/25/2012 21300208 082213CC 06/25/2012 21300208 082213CC CHECK 257486 TOTAL: IPG 11 Iapcshdsb NET 1,465.00 1,465.00 179.84 270.84 450.68 257486 08/22/2012 PRTD 100100 Recall Total Information Mgmt 2070301630 Recall Total Information mgmt 2070304557 257487 08/22/2012 PRTD 102853 Rick Hudson RH080712 08/09/2012 21300288 082213CC 50.00 CHECK 257487 TOTAL: 50.00 257488 08/22/2012 PRTD 101567 Roadline Products Inc USA 257489 08/22/2012 PRTD 107597 Robert Morris 257490 08/22/2012 PRTD 100874 Rosemead Oil Products Inc 257491 08/22/2012 PRTD 100331 southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison southern California Edison Southern California Edison southern California Edison Southern California Edison Southern California Edison 9014 FIESTA2012 27954 2024530115/082012 2021260301/082012 2327855458/082012 2327855557/082012 2024538498/082012 2024530875/082012 2024530321/082012 2024532830/082012 2024533168/082012 2028573038/082012 08/22/2012 15:58 'CULVER CITY IPG 12 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET Southern Southern southern Southern southern Southern Southern Southern Southern southern Southern Southern Southern Southern southern Southern southern Southern Southern Southern Southern southern Southern southern Southern Southern California California California California California California California California California California California California California California California California California California California California California California California California California California Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison Edison 2293324570/082012 2024535841/082012 2327856233/082012 2327856522/082012 2333092344/082012 2024539330/082012 2115779035/082012 2024532285/082012 2024532186/082012 2325780898/082012 2024527657/082012 2024527376/082012 2277802096/082012 2096636527/082012 2011991999/082012 2024538621/082012 2198573032/082012 2011992005/082012 2253253561/082012 2024533028/082012 2024532657/082012 2223582255/082012 2024537573/082012 2123086019/082012 2337782874/812 2194274395/0812 08/01/2012 08/01/2012 08/07/2012 08/04/2012 08/03/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/08/2012 08/08/2012 08/04/2012 08/04/2012 08/04/2012 08/04/2012 08/03/2012 08/04/2012 08/04/2012 08/04/2012 08/04/2012 08/04/2012 082213Cc 082213CC 082213cc 082213CC 082213cc 082213CC 082213CC 082213cc 082213CC 082213cc 082213CC 082213CC 082213Cc 082213CC 082213cc 082213CC 082213cc 082213CC 082213CC 082213cc 082213CC 082213cc 364.41 67.39 60.16 39.20 60.84 39.22 41.16 137.89 41.51 26.58 37.52 21.93 92.84 25.26 2,817.52 215.87 3,096.86 34,486.05 41.10 1,442.24 93.60 120.92 282.28 2.36 2,462.20 5,277.78 08/08/2012 21300329 082213CC 08/08/2012 21300329 082213cc 08/08/2012 21300329 082213CC 07/13/2012 21300144 082213CC 07/21/2012 21300235 082213CC 07/22/2012 21300235 082213CC 07/22/2012 21300235 082213CC CHECK 257492 TOTAL: 3,756.43 2,898.54 5,101.17 114.54 63,778.58 292.80 318.51 3.50 614.81 2194274395/082012 08/11/2012 21300144 082213cc 2200932283/0812 08/11/2012 21300143 082213CC 2249399965/82012 08/11/2012 21300268 082213CC 2237261987/082012 08/11/2012 21300268 082213CC CHECK 257491 TOTAL: 4681405072112 4681436072212 4503938072212 08/22/2012 15:58 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME Southern California Edison Southern California Edison southern California Edison Southern California Edison 257492 08/22/2012 PRTD 100333 Sparkletts water Co sparkletts water co sparkletts water co 'PG 13 Iapcshdsb INVOICE INV DATE PO CHECK RUN NET 257493 08/22/2012 PRTD 100340 State of California State of California 257494 08/22/2012 PRTD 100746 Sylvia Baar Limon 257495 08/22/2012 PRTD 107542 Three squares Inc 257496 08/22/2012 PRTD 102956 Todd Elliot 257497 08/22/2012 Pup 102956 Todd Elliot 257498 08/22/2012 PRTD 101076 Tom Nolan 92100 920996 081412 ScsF-05 FIEsTA2012-2 FIEsTA2012 FIEsTA2012 08/06/2012 21300346 082213CC 162.00 08/06/2012 21300347 082213CC 3,902.00 CHECK 257493 TOTAL: 4,064.00 08/14/2012 082213cc 1,120.00 CHECK 257494 TOTAL: 1,120.00 07/17/2012 21300295 082213CC 360.74 CHECK 257495 TOTAL: 360.74 08/26/2012 082213cc 1,250.00 CHECK 257496 TOTAL: 1,250.00 08/26/2012 082213cc 1,500.00 CHECK 257497 TOTAL: 1,500.00 08/26/2012 082213cc 1,500.00 08/22/2012 15:58 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 14 Iapcshdsb NET CHECK 257498 TOTAL: 1,500.00 257499 08/22/2012 PRTD 100360 Toxguard Fluid Technologies 74708 07/31/2012 21300250 082213CC 1,070.89 CHECK 257499 TOTAL: 1,070.89 257500 08/22/2012 PRTD 103889 Transit Line Art 95 07/20/2012 21300209 082213CC 1,032.04 CHECK 257500 TOTAL: 1,032.04 257501 08/22/2012 PRTD 105452 Tyler Technologies, Inc Tyler Technologies, Inc Tyler Technologies, Inc Tyler Technologies, Inc Tyler Technologies, Inc Tyler Technologies, Inc Tyler Technologies, Inc 045-70545 045-63676 045-70927 045-70965 045-70908 045-70905 045-71178 07/18/2012 03/31/2012 07/31/2012 07/31/2012 07/30/2012 07/30/2012 08/01/2012 CHECK 082213CC 082213CC 082213CC 082213CC 082213CC 082213CC 082213CC 257501 TOTAL: 3,251.93 46,340.00 10,100.00 2,500.00 2,200.00 3,850.00 6,966.10 75,208.03 257502 08/22/2012 PRTD 102020 USA Mobility V7954729H 07/13/2012 21300328 082213CC 18.66 CHECK 257502 TOTAL: 18.66 257503 08/22/2012 PRTD 100928 utility Systems Science and Softw CuL2012-1 06/18/2012 082213CC 4,047.50 CHECK 257503 TOTAL: 4,047.50 257504 08/22/2012 PRTD 107548 Industrial van & Truck Interior, 206872 08/21/2012 21300313 082213CC 1,197.45 CHECK 257504 TOTAL: 1,197.45 257505 08/22/2012 PRTD 103882 Venice Blueprint and Copy Inc 87943 04/02/2012 21300029 082213CC 6.53 CHECK 257505 TOTAL: 6.53 0140344867 0140344870 08/07/2012 08/08/2012 CHECK 082213CC 082213CC 257508 TOTAL: 1,149.71 1,149.71 174.30 174.30 150.00 525.00 675.00 47029 07/06/2012 21300163 082213CC CHECK 257506 TOTAL: 6170 07/27/2012 21300165 082213CC CHECK 257507 TOTAL: 08/22/2012 15:58 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 257506 08/22/2012 PRTD 105022 Vidacare Corporation 257507 08/22/2012 PRTD 107538 Wildflower Meadows, LLC 257508 08/22/2012 PRTD 100406 Zee Medical Service Inc Zee Medical Service Inc IPG 15 lapcshdsb INVOICE INV DATE PO CHECK RUN NET 257509 08/22/2012 PRTD 100407 Zep Manufacturing Co 53515005 07/24/2012 21300282 082213CC 735.64 CHECK 257509 TOTAL: 735.64 NUMBER OF CHECKS 101 *** CASH ACCOUNT TOTAL *** 1,067,092.80 COUNT AMOUNT TOTAL PRINTED CHECKS 101 1,067,092.80 *** GRAND TOTAL *** 1,067,092.80 IPG 1 lapcshdsb INVOICE INv DATE PO CHECK RUN NET 04/30/2012 21200624 082212CC 05/31/2012 21200624 082212CC 06/30/2012 21200624 082212CC CHECK 257510 TOTAL: 06/30/2012 21200870 082212CC 06/30/2012 21200870 082212CC 06/30/2012 21200870 082212CC 06/30/2012 21200870 082212CC CHECK 257513 TOTAL: 2,500.00 2,500.00 2,500.00 7,500.00 10,858.65 10,858.65 288.00 288.00 1,200.00 3,205.00 3,387.00 29.24 7,821.24 2011.22 2011-23 2011-24 021166 021165 021197 021414 59186 06/27/2012 21200357 082212CC CHECK 257511 TOTAL: 19066 05/31/2012 21200513 082212CC CHECK 257512 TOTAL: 08/22/2012 15:58 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main checking CHECK No CHK DATE TYPE VENDOR NAME 257510 18 22 2012 PRTD 07276 919 LLc 9919 LLC 9919 LLC 257511 08/22/2012 PRTD 100077 Complete Coach Works 257512 08/22/2012 PRTD 101107 Culver city News 257513 08/22/2012 PRTD 102233 New world Systems Corporation New world Systems Corporation New world Systems Corporation New world Systems Corporation 257514 08/22/2012 PRTD 101264 Officemax Officemax OfficeMax Officemax 936166 948271 883240 196302 05/25/2012 05/29/2012 03/08/2012 06/15/2012 CHECK 082212CC 082212CC 082212Cc 082212CC 257514 TOTAL: 437.06 1,063.86 361.80 34.43 1,897.15 257515 08/22/2012 PRTD 101421 Project Partners 6153 04/27/2012 21200844 082212CC 130.00 Project Partners 6172 05/25/2012 21200844 082212CC 1,040.00 Project Partners 6189 06/29/2012 21200844 082212CC 715.00 CHECK 257515 TOTAL: 1,885.00 08/22/2012 15:58 'CULVER CITY 'PG 2 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** 30,250.04 COUNT AMOUNT TOTAL PRINTED CHECKS 6 30,250.04 *** GRAND TOTAL *** 30,250.04 INVOICE INv DATE PO CHECK RUN NET 2051 06/15/2012 21200835 082913CC 209.97 257517 08/29/2012 PRTD 101703 Advanced Critical Care of Los Ang 154745 Advanced Critical Care of Los Ang 152636 07/23/2012 07/12/2012 CHECK 209.97 299.20 589.97 889.17 082913CC 082913CC 257517 TOTAL: CHECK 257516 TOTAL: 07/17/2012 21300247 082913CC 07/17/2012 21300247 082913CC CHECK 257523 TOTAL: 346851 346635 08/29/2012 16:04 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main checking CHECK NO CHK DATE TYPE VENDOR NAME 257516 08/29/2012 PRTD 104642 A&s Trenchless 257518 08/29/2012 PRTD 101261 Aerotek Aerotek Aerotek 257519 08/29/2012 PRTD 103318 Aeryn Donnelly 257520 08/29/2012 PRTD 106533 Sam Agaiby 257521 08/29/2012 PRTD 104519 Aire Filter Products LA 257522 08/29/2012 PRTD 101563 American Public Works Assoc 257523 08/29/2012 PRTD 100025 Aqua-Flo Supply Aqua-Flo Supply 257524 08/29/2012 PRTD 100994 Aramark uniform Services Aramark uniform Services IPG 1 lapcshdsb 08/16/2012 08/09/2012 08/16/2012 CHECK 08/07/2012 08/14/2012 082913CC 082913CC 082913CC 257518 TOTAL: 082913CC 082913CC 0E00847196 0E00845119 0E00847197 502-7152950 502-7171180 0821 08/21/2012 082913CC 11 11-: 9/9/12-9/12/12 08/29/2012 21300488 082913CC 1111 1111 1111: 19250 06/05/2012 21200285 082913CC APwA-12/13DUES 07/09/2012 21300354 082913CC CHECK 257522 TOTAL: 1,100.00 900.00 1,100.00 3,100.00 737.50 737.50 578.15 578.15 5,798.09 5,798.09 1,035.00 1,035.00 363.26 71.85 435.11 30.29 30.29 08/29/2012 16:04 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 2 Iapcshdsb NET Aramark uniform services Aramark uniform Services Aramark uniform services Aramark uniform services Aramark uniform Services Aramark uniform services Aramark uniform Services Aramark uniform services Aramark uniform services Aramark uniform Services Aramark uniform services Aramark uniform Services Aramark uniform services Aramark uniform Services Aramark uniform services Aramark uniform services Aramark uniform Services Aramark uniform services Aramark uniform Services Aramark uniform services Aramark uniform Services Aramark uniform Services Aramark uniform services Aramark uniform Services Aramark uniform services Aramark uniform Services 502-7152951 502-7171181 502-7189503 502-7189504 502-7080030 502-7171196 502-7189519 502-7134610 502-7152954 502-7134619 502-7152963 502-7134614 502-7152958 502-7134616 502-7152960 502-7134618 502-7152962 502-7116383 502-7134609 502-7152953 502-7116386 502-7134612 502-7152956 502-7116382 502-7134608 502-7152952 08/07/2012 08/14/2012 08/21/2012 08/21/2012 07/10/2012 08/14/2012 08/21/2012 07/31/2012 08/07/2012 07/31/2012 08/07/2012 07/31/2012 08/07/2012 07/31/2012 08/07/2012 07/31/2012 08/07/2012 07/24/2012 07/31/2012 08/07/2012 07/24/2012 07/31/2012 08/07/2012 07/24/2012 07/31/2012 08/07/2012 082913cc 082913CC 082913cc 082913CC 082913CC 082913cc 082913CC 082913cc 082913CC 082913CC 082913Cc 082913CC 082913cc 082913CC 082913cc 082913CC 082913CC 082913cc 082913CC 082913cc 082913CC 082913CC 082913Cc 082913CC 082913cc 082913CC 140.14 140.14 30.29 140.14 79.53 31.30 31.30 40.55 71.55 25.00 25.00 20.97 20.97 30.30 30.30 22.65 22.65 57.66 42.16 42.16 8.85 8.85 8.85 24.60 24.60 24.60 257525 08/29/2012 PRTD 105467 Arcadia Reclamation, Inc Arcadia Reclamation, Inc Arcadia Reclamation, Inc Arcadia Reclamation, Inc Arcadia Reclamation, Inc Arcadia Reclamation, Inc Arcadia Reclamation, Inc Arcadia Reclamation, Inc Arcadia Reclamation, Inc Arcadia Reclamation, Inc INVOICE 502-7116389 502-7134615 502-7152959 502-7061834 502-7080042 502-7098214 502-7116387 502-7134613 502-7061835 502-7080046 502-7098218 502-7116391 502-7134617 502-7134621 502-7152965 103642 103674 103770 103801 104238 104287 105071 105842 106227 106961 INV DATE PO 07/24/2012 07/31/2012 08/07/2012 07/03/2012 07/10/2012 07/17/2012 07/24/2012 07/31/2012 07/03/2012 07/10/2012 07/17/2012 07/24/2012 07/31/2012 07/31/2012 08/07/2012 CHECK 07/03/2012 07/03/2012 07/05/2012 07/05/2012 07/10/2012 07/10/2012 07/18/2012 07/25/2012 07/Z7/2012 08/03/2012 CHECK RUN 082913cc 082913CC 082913cc 082913CC 082913CC 082913cc 082913CC 082913cc 082913CC 082913CC 082913Cc 082913CC 082913cc 082913CC 082913cc 257524 TOTAL: 082913cc 082913CC 082913CC 082913cc 082913CC 082913cc 082913CC 082913cc 082913Cc 082913CC 08/29/2012 16:04 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main Checking CHECK NO CHK DATE TYPE VENDOR NAME Aramark uniform services Aramark uniform Services Aramark uniform services Aramark Uniform Services Aramark Uniform Services Aramark Uniform services Aramark uniform Services Aramark uniform services Aramark uniform Services Aramark Uniform Services Aramark Uniform Services Aramark uniform Services Aramark uniform services Aramark uniform Services Aramark Uniform services IPG 3 Iapcshdsb NET 4.10 4.10 4.10 41.00 41.00 41.00 148.82 76.10 37.50 37.50 37.50 37.50 37.50 233.75 238.88 2,226.04 140.00 140.00 140.00 140.00 85.00 85.00 140.00 140.00 140.00 140.00 NET IPG 4 lapcshdsb INVOICE CHECK RUN INV DATE PO 08/29/2012 16:04 ICuLvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main checking CHECK NO CHK DATE TYPE VENDOR NAME 140.00 1,430.00 08/09/2012 CHECK 257525 TOTAL: 082913Cc 107725 9-136467 07/24/2012 21300314 082913CC FY12/13BAL FY11/12 PYMT2 08/23/2012 21300305 082913CC 08/02/2012 21300305 082913CC 4,230.00 4,230.00 07/31/2012 CHECK 257528 TOTAL: 082913CC BK073112 Arcadia Reclamation, Inc 257526 08/29/2012 PRTD 101358 ASAP Lock and Key Corp 257527 08/29/2012 PRTD 101070 AT and T Mobility AT and T mobility 257528 08/29/2012 PRTD 101436 Barry Kurtz, PE 257529 08/29/2012 PRTD 105474 Battery Systems 257530 08/29/2012 PRTD 105882 Dawn m Beal 257531 08/29/2012 PRTD 106132 John Benjamin 257532 08/29/2012 PRTD 101473 Bent manufacturing Company 257533 08/29/2012 PRTD 100460 Bishop company 257534 08/29/2012 PRTD 106539 Samantha Mock Blackshire Samantha mock Blackshire 51000 07/24/2012 21300269 082913CC CHECK 257526 TOTAL: 287019507241X081620107/09/2012 21300417 082913CC 870459777x081620123108/15/2012 21300403 082913CC CHECK 257527 TOTAL: CHECK 257529 TOTAL: FY12/13 08/29/2012 21300394 082913CC CHECK 257530 TOTAL: 9/16/12-9/21/12 07/31/2012 21300215 082913CC CHECK 257531 TOTAL: 0067079-IN 07/12/2012 21300284 082913CC CHECK 257532 TOTAL: 350635 07/11/2012 21300303 082913CC CHECK 257533 TOTAL: 66.65 66.65 171.94 31.98 203.92 3,164.92 3,164.92 492.26 492.26 865.80 865.80 206.71 206.71 802.81 802.81 67.00 33.00 08/11/2012 08/14/2012 08/09/2012 07/25/2012 CHECK 082913CC 082913CC 082913CC 082913CC 257539 TOTAL: 400.00 400.00 400.00 400.00 1,600.00 08/22/2012 21300419 082913CC 150.00 CHECK 257540 TOTAL: 150.00 08/29/2012 16:04 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 5 lapcshdsb NET CHECK 257534 TOTAL: 100.00 257535 08/29/2012 PRTD 100346 Blue Diamond Material 328080 07/23/2012 21300128 082913CC 80.54 Blue Diamond Material 328137 07/24/2012 21300128 082913CC 79.05 CHECK 257535 TOTAL: 159.59 257536 08/29/2012 PRTD 107606 Boomers Fountain Valley 5850 08/21/2012 21300397 082913CC 957.00 CHECK 257536 TOTAL: 957.00 257537 08/29/2012 PRTD 100932 Bound Tree Medical 59076016 07/06/2012 21300249 082913CC 100.12 Bound Tree Medical 80822941 07/13/2012 21300249 082913CC 77.52 Bound Tree Medical 80822211 07/13/2012 21300249 082913CC 926.63 CHECK 257537 TOTAL: 1,104.27 257538 08/29/2012 PRTD 106504 Roger Braum 60233 06/26/2012 21300381 082913CC 126.00 CHECK 257538 TOTAL: 126.00 257539 08/29/2012 PRTD 101755 Brotman Medical Center Inc Brotman medical Center Inc Brotman medical Center Inc Brotman medical Center Inc 257540 08/29/2012 PRTD 107610 LADA - CJI 500034016-0001 500034395-0001 500033759-0001 500032436-0001 8222012 257541 08/29/2012 PRTD 100548 Chicago Printing and Embossing Co 43406 08/24/2012 21300452 082913CC 895.23 CHECK 257541 TOTAL: 895.23 NET 578.51 CHECK RUN 082913CC INVOICE FY12/13Petty INV DATE PO 08/29/2012 CHECK 257542 TOTAL: 578.51 257543 08/29/2012 PRTD 104385 City of Los Angeles 12850WashinB10812 07/20/2012 21300357 082913CC 168.38 CHECK 257543 TOTAL: 168.38 257544 08/29/2012 PRTD 104385 City of Los Angeles 12475washin.BL08201207/20/2012 21300356 082913CC 236.82 CHECK 257544 TOTAL: 236.82 555442-7 01P05927 JuL2012 112-12 0407885-IN 257545 08/29/2012 PRTD 104385 City of Los Angeles 257546 08/29/2012 PRTD 100078 Completes Plus 257547 08/29/2012 PRTD 100707 County of Los Angeles 257548 08/29/2012 PRTD 101327 County of San Bernardino 257549 08/29/2012 PRTD 102187 Able Building maintenance 082913CC 08/10/2012 082913CC 07/09/2012 082913CC 08/06/2012 257551 08/29/2012 PRTD 101060 Culver City Observer Inc Culver City Observer Inc 10338 08/23/2012 21300424 082913CC 10289 07/13/2012 21300359 082913CC 345.00 65.00 08/29/2012 16:04 ICuLvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 257542 08/29/2012 PRTD 100713 City of Culver City 257550 08/29/2012 PRTD 100093 Culver City Industrial Hardware 22100 Culver City Industrial Hardware 21875 08/06/2012 21200871 082913CC CHECK 257545 TOTAL: 07/31/2012 21300100 082913CC CHECK 257546 TOTAL: CHECK 257547 TOTAL: CHECK 257548 TOTAL: CHECK 257549 TOTAL: 08/07/2012 21300193 082913CC 07/26/2012 21300193 082913CC CHECK 257550 TOTAL: 174.96 174.96 59.60 59.60 3,451.22 3,451.22 1,700.00 1,700.00 2,935.79 2,935.79 521.68 892.71 1,414.39 IPG 6 lapcshdsb INVOICE INv DATE PO CHECK RUN NET 345.00 755.00 10288 07/13/2012 21300358 082913CC CHECK 257551 TOTAL: 07/25/2012 21300245 082913CC 257552 08/29/2012 PRTD 100415 Culver City Trophy Co 66.58 A34850 66.58 CHECK 257552 TOTAL: 082913CC 08/07/2012 08/29/2012 16:04 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME Culver City Observer Inc 257553 08/29/2012 PRTD 105051 Culver Pool & Spa Supply 257555 08/29/2012 PRTD 100099 Dapper Tire Co Dapper Tire Co 257556 08/29/2012 PRTD 100478 Dell Marketing LP 257557 08/29/2012 PRTD 103181 Rays of Yoga 257558 08/29/2012 PRTD 100931 DSL Extreme.com 257559 08/29/2012 PRTD 100512 Eddings Bros Auto Parts Inc Eddings BrOS Auto Parts Inc 07/30/2012 21300054 082913CC 08/01/2012 21300054 082913CC 08/02/2012 21300054 082913CC 08/02/2012 21300054 082913CC CHECK 257554 TOTAL: 08/02/2012 21300101 082913CC 08/06/2012 21300101 082913CC CHECK 257555 TOTAL: 07/31/2012 21300127 082913CC CHECK 257556 TOTAL: CHECK 257557 TOTAL: 08/10/2012 21300341 082913CC CHECK 257558 TOTAL: 08/18/2012 21300051 082913CC 08/18/2012 21300051 082913CC 130.50 130.50 2,687.26 122.13 19.74 71.94 2,901.07 620.57 1,510.67 2,131.24 1,117.23 1,117.23 2,856.00 2,856.00 52.83 52.83 12.02 6.01 257554 08/29/2012 PRTD 101464 Cummins Cal Pacific LLC **NEW** 007-26548 Cummins Cal Pacific LLC **NEW* 008-95932 Cummins Cal Pacific LLC **NEW** 008-96376 Cummins Cal Pacific LLC **NEW** 008-96374 IPG 7 lapcshdsb 16270 07/03/2012 21200252 082913CC CHECK 257553 TOTAL: 583794 583966 XFW63WMJ6 080712 8642662 513964 513965 NET 'PG 8 Iapcshdsb INVOICE CHECK RUN INV DATE PO 08/29/2012 16:04 ICuLvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 082913CC 082913CC 082913cc 082913CC 082913cc 082913Cc 082913CC Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc Eddings Bros Auto Parts Inc 257560 08/29/2012 PRTD 100123 Federal Express corp Federal Express Corp 257561 08/29/2012 PRTD 100884 Flint Trading Inc 257562 08/29/2012 PRTD 100129 Franklin Truck Parts 257563 08/29/2012 PRTD 101418 Golden State water Company 257564 08/29/2012 PRTD 101418 Golden State water Company Golden state water Company Golden State water Company Golden state water Company Golden state Water Company Golden State water Company 514187 514425 514528 514537 514547 514601 514720 514823 798065982 798817047 146958 LB127478 5653150000-812 2381410000-812 6195610000-812 5295610000-812 2745740000-812 6211910000-812 --I49.50 20.21 899.28 893.01 8.65 28.78 1,318.38 23.39 3,359.23 77.87 192.71 270.58 807.55 807.55 515.36 515.36 40.60 40.60 68.27 60.90 253.72 215.57 234.38 55.18 08/21/2012 21300051 082913CC 08/22/2012 21300051 082913CC 08/22/2012 21300051 082913CC 08/22/2012 21300051 082913CC 08/22/2012 21300051 082913CC 08/22/2012 21300051 082913CC 08/23/2012 21300051 082913CC 08/23/2012 21300051 082913CC CHECK 257559 TOTAL: 08/10/2012 21300034 082913CC 08/17/2012 21300034 082913CC CHECK 257560 TOTAL: 07/30/2012 21300226 082913CC CHECK 257561 TOTAL: 08/22/2012 21300047 082913CC CHECK 257562 TOTAL: 08/02/2012 07/23/2012 08/03/2012 08/03/2012 08/03/2012 08/09/2012 CHECK 257563 TOTAL: 3522320000-812 08/15/2012 08/29/2012 16:04 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN 'PG 9 Iapcshdsb NET Golden State Water company Golden State water Company Golden State Water company Golden State water Company Golden State Water company Golden State Water company Golden State water Company Golden State Water company Golden State water Company Golden State Water company Golden State water Company Golden State Water Company Golden State Water company Golden State water Company Golden State Water company Golden State water Company Golden State Water company Golden State water company Golden State water Company Golden State Water company Golden State water Company Golden State Water company Golden State water Company Golden State Water company Golden State Water company Golden State water Company 0438840000/812 5402010000/812 9971410000/82012 838361000/812 2447910000/812 4701710000-812 2971410000-812 2447910000-812 7062810000-812 1971410000-812 4971410000-812 1103726956-812 6481410000-812 6281410000-812 6181410000-812 5973120000-812 5481410000-812 5281410000-812 5244120000-812 5081410000-812 4971020000-812 4873120000-812 4481410000-812 4281410000-812 4081410000-812 3281410000-812 08/15/2012 21300133 082913CC 08/15/2012 21300264 082913CC 08/12/2012 21300414 082913CC 08/09/2012 21300414 082913CC 07/31/2012 082913CC 07/16/2012 082913CC 08/15/2012 082913CC 08/13/2012 082913CC 08/31/2012 082913CC 08/15/2012 082913CC 08/15/2012 082913CC 08/15/2012 082913CC 08/15/2012 082913CC 08/15/2012 082913CC 08/15/2012 082913CC 08/15/2012 082913CC 08/15/2012 082913CC 08/15/2012 082913CC 08/15/2012 082913CC 08/15/2012 082913CC 08/15/2012 082913CC 08/15/2012 082913CC 08/15/2012 082913CC 08/15/2012 082913CC 08/15/2012 082913CC 08/15/2012 082913CC 178.01 30.45 178.61 44.58 40.60 29.93 20.30 40.60 260.55 212.74 1,534.12 45.01 818.24 1,040.17 271.93 114.32 217.31 183.17 165.54 75.66 62.01 110.89 54.82 85.90 2,020.11 1,309.92 08/29/2012 16:04 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 10 lapcshdsb NET Golden state Water company Golden State water Company Golden state Water company Golden State water Company Golden state Water company Golden State Water company Golden State water Company Golden state Water company Golden State water Company Golden state Water company Golden State water Company Golden State Water Company Golden state Water company Golden State water Company Golden state Water company Golden State water Company Golden state Water company Golden State water company Golden State water Company Golden state Water company Golden State water Company Golden state Water company Golden State water Company Golden state Water company Golden State Water company Golden State water Company 3181410000-812 2481410000-812 2181410000-812 2081410000-812 2010530000-812 1381410000-812 1281410000-812 1081410000-812 0381410000-812 0081410000-812 0522320000-812 9705551000-812 3663910000-812 9871410000-812 8777141000-812 8445050000-812 8181410000-812 7771410000-812 7081410000-812 6871410000-812 6771410000-812 6122040000-812 5871410000-812 5771410000-812 5478040000-812 5329640000-812 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 732.88 589.48 3,929.33 79.07 20.30 295.84 104.07 213.90 702.14 213.90 946.69 474.45 896.78 749.96 65.50 261.70 336.81 20.30 189.99 237.80 453.00 248.03 1,999.73 216.75 725.48 20.30 08/29/2012 16:04 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 11 lapcshdsb NET Golden state Water company Golden State water Company Golden state Water company Golden State water Company Golden state Water company Golden State Water company Golden State water Company Golden state Water company Golden State water Company Golden state Water company Golden State water Company Golden State Water Company Golden state Water company Golden State water Company Golden state Water company Golden State water Company Golden state Water company Golden State water company Golden State water Company Golden state Water company Golden State water Company Golden state Water company 4771410000-812 3971410000-812 3871410000-812 3771410000-812 1871410000-812 0871410000-812 9281410000-812 9181410000-812 8971410000-812 8481410000-812 8281410000-812 8194840000-812 8081410000-812 7971410000-812 6971410000-812 6081410000-812 5181410000-812 4217710000-812 2792830000-812 7871410000-812 7281410000-812 0281410000-812 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 CHECK 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 257564 TOTAL: 422.17 27.49 681.67 244.62 210.47 241.20 637.28 169.51 158.70 1,115.30 257.72 388.03 203.64 234.38 134.59 51.76 166.09 104.07 20.67 51.76 51.76 166.09 30,496.66 257565 08/29/2012 PRTD 101418 Golden state Water company Gsw080212 08/15/2012 21300360 082913CC 5,056.66 08/29/2012 16:04 ICULvER CITY IPG 12 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET CHECK 257565 TOTAL: 5,056.66 257566 08/29/2012 PRTD 105225 Govplace 257567 08/29/2012 PRTD 105210 GST Inc 257568 08/29/2012 PRTD 106556 Sharon Guidry PS1005353 CO1308695 FIN370 08/06/2012 21200024 082913CC CHECK 257566 TOTAL: 07/31/2012 21300114 082913CC CHECK 257567 TOTAL: 08/16/2012 21300395 082913CC CHECK 257568 TOTAL: 252.15 252.15 100.77 100.77 395.00 395.00 257569 08/29/2012 PRTD 102164 Haynes Building Services LLC 00024005 Haynes Building Services LLC 00024006 Haynes Building Services LLC 00024007 Haynes Building Services LLC 00024348 Haynes Building Services LLC 00024344 Haynes Building Services LLC 00024346 Haynes Building Services LLC 00024319 Haynes Building Services LLC 00024360 Haynes Building Services LLC 00024347 07/10/2012 07/10/2012 07/10/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 08/15/2012 CHECK 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 257569 TOTAL: 575.75 287.88 1,753.46 7,138.77 4,815.26 2,761.47 9,380.40 2,856.76 5,857.39 35,427.14 257570 08/29/2012 PRTD 107550 Hortensia S Ruiz 101 08/08/2012 082913CC 1,585.43 CHECK 257570 TOTAL: 1,585.43 257571 08/29/2012 PRTD 100612 Independent Cities Association 2012-13 08/15/2012 21300396 082913CC 1,710.00 CHECK 257571 TOTAL: 1,710.00 257572 08/29/2012 PRTD 101725 Jennifer Hill 08062012 08/06/2012 082913CC 488.45 CHECK RUN INv DATE PO 08/15/2012 082913Cc CHECK 257573 TOTAL: 500.50 5172107 HK071112 07/30/2012 21300319 082913CC CHECK 257574 TOTAL: 08/28/2012 21300426 082913CC 082913CC 082913CC 257581 TOTAL: C22754 07/31/2012 C22727 07/31/2012 CHECK 08/29/2012 16:04 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 257573 08/29/2012 PRTD 104126 John Hey] 257574 08/29/2012 PRTD 104774 Kelly Paper Company 257575 08/29/2012 PRTD 106041 Helen Kerstein 257576 08/29/2012 PRTD 100184 King Fence Inc 257577 08/29/2012 PRTD 100188 Knott's Berry Farm 257578 08/29/2012 PRTD 100189 Konica Business Machines 257579 08/29/2012 PRTD 101229 Kristi Callan 257580 08/29/2012 PRTD 105683 Angela La Riva 257581 08/29/2012 PRTD 101068 Lawrence Roll Up Doors Inc Lawrence Roll Up Doors Inc CHECK 257575 TOTAL: 26860 07/02/2012 21200519 082913CC CHECK 257576 TOTAL: 042RKM1250053 08/31/2012 21300318 082913CC CHECK 257577 TOTAL: 221676171 07/16/2012 082913CC CHECK 257578 TOTAL: 9338 08/17/2012 082913CC CHECK 257579 TOTAL: 9/16/12-9/21/12 07/31/2012 21300216 082913CC CHECK 257580 TOTAL: 1,222.55 1,222.55 650.00 650.00 549.31 549.31 5,438.78 5,438.78 821.00 821.00 210.00 210.00 865.80 865.80 14,590.00 432.00 15,022.00 IPG 13 lapcshdsb INVOICE 081512 CHECK 257572 TOTAL: NET 488.45 500.50 NET IPG 14 lapcshdsb INVOICE CHECK RUN INv DATE PO 08/29/2012 16:04 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 07/13/2012 21300186 082913CC CHECK 257582 TOTAL: 08/01/2012 CHECK 257583 TOTAL: 06/14/2012 CHECK 257584 TOTAL: 07/12/2012 21300281 082913CC 9300965437 7439 152877 70374 082913Cc 3,900.00 3,900.00 417.77 417.77 2,860.00 2,860.00 267.73 082913CC CHECK 257585 TOTAL: 267.73 CHECK 257588 TOTAL: 22783 08/15/2012 21300201 082913CC CHECK 257589 TOTAL: 728.00 735.00 735.00 257590 08/29/2012 PRTD 104640 Monica Bradley FY2012-07 082913CC 6,240.00 6,240.00 CHECK 257590 TOTAL: 08/02/2012 257582 08/29/2012 PRTD 104212 Lawson Products Inc 257583 08/29/2012 PRTD 103970 Lexipol LLC 257584 08/29/2012 PRTD 100206 Liebert Cassidy and Whitmore 257585 08/29/2012 PRTD 101461 Long Beach BMW Motorcycle 257586 08/29/2012 PRTD 103672 Marina Landscape Inc Marina Landscape Inc Marina Landscape Inc Marina Landscape Inc 257587 08/29/2012 PRTD 106199 Kevin Marsden 257588 08/29/2012 PRTD 107588 Mary Pohl 257589 08/29/2012 PRTD 100215 METRO 8561071200-2 8561071200-4 8561071200 8561071200-1 Fy12/13 081412 07/31/2012 07/31/2012 07/31/2012 07/31/2012 CHECK 08/14/2012 082913CC 082913CC 082913CC 082913CC 257586 TOTAL: 082913Cc 200.00 330.00 12,871.00 400.00 13,801.00 500.00 500.00 728.00 08/10/2012 21300364 082913CC CHECK 257587 TOTAL: 08/29/2012 16:04 ICULvER CITY IPG 15 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET 257591 08/29/2012 PRTD 100238 Municipal Maintenance Equipment I 0075446-IN 07/26/2012 21300279 082913CC 23.39 CHECK 257591 TOTAL: 23.39 257592 08/29/2012 PRTD 103866 Napa Auto Parts Culver City Napa Auto Parts Culver City Napa Auto Parts Culver City Napa Auto Parts Culver City 257593 08/29/2012 PRTD 100000 Sean Newman 257594 08/29/2012 PRTD 100000 Peter vogel 257595 08/29/2012 PRTD 100000 Deeb Katharine 257596 08/29/2012 PRTD 100000 Joshua Garcia-Lambert 257597 08/29/2012 PRTD 100000 Marcus Johnson 257598 08/29/2012 PRTD 100000 Akiko Sato 257599 08/29/2012 PRTD 100000 Marcie Howell 108260 108384 108427 108428 2006356.001 74997 CP110449 2006194.001 2006369.001 2006367.001 2002638.004 08/16/2012 21300132 082913CC 08/17/2012 21300132 082913CC 08/17/2012 21300132 082913CC 08/17/2012 21300132 082913CC CHECK 257592 TOTAL: 08/08/2012 082913CC CHECK 257593 TOTAL: 08/15/2012 082913CC CHECK 257594 TOTAL: 08/10/2012 082913CC CHECK 257595 TOTAL: 06/16/2012 082913CC CHECK 257596 TOTAL: 08/15/2012 082913CC CHECK 257597 TOTAL: 08/15/2012 082913CC CHECK 257598 TOTAL: 08/20/2012 082913CC 413.60 137.86 8.00 48.02 607.48 20.00 20.00 49.29 49.29 60.00 60.00 62.00 62.00 75.00 75.00 98.00 98.00 100.00 CHECK 257599 TOTAL: 100.00 CHECK 257609 TOTAL: 300.00 NET IPG 16 lapcshdsb INVOICE CHECK RUN INV DATE PO 08/29/2012 16:04 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 100.00 100.00 CHECK 257600 TOTAL: 257600 08/29/2012 PRTD 100000 Nat'l Assoc.of Asia American Prof 2002363.004 08/20/2012 082913CC 082913CC 08/16/2012 082913CC 08/15/2012 082913CC 08/09/2012 082913CC 08/15/2012 082913CC 08/10/2012 082913CC 08/13/2012 082913CC 06/28/2012 082913CC 08/10/2012 082913CC 07/30/2012 257601 08/29/2012 PRTD 100000 Yasmin Hafeez 257602 08/29/2012 PRTD 100000 Kimberly Page 257603 08/29/2012 PRTD 100000 George Freeman 257604 08/29/2012 PRTD 100000 Cornestone Community Church 257605 08/29/2012 PRTD 100000 Sachi Johnston 257606 08/29/2012 PRTD 100000 Alma Mayomora 257607 08/29/2012 PRTD 100000 Ann Margaret Boyle 257608 08/29/2012 PRTD 100000 Michelle Nordon 257609 08/29/2012 PRTD 100000 Muscle Beach Cafe-Gil Morales 2006371.001 2006370.001 2006357.001 2006368.001 2006358.001 2006361.001 2006233.01 2006359.001 2006327.001 CHECK 257601 TOTAL: CHECK 257602 TOTAL: CHECK 257603 TOTAL: CHECK 257604 TOTAL: CHECK 257605 TOTAL: CHECK 257606 TOTAL: CHECK 257607 TOTAL: CHECK 257608 TOTAL: 110.00 110.00 114.00 114.00 114.00 114.00 208.00 208.00 216.00 216.00 225.00 225.00 243.00 243.00 251.00 251.00 300.00 08/15/2012 08/20/2012 08/20/2012 08/20/2012 08/16/2012 08/20/2012 08/14/2012 07/01/2012 07/01/2012 08/01/2012 07/01/2012 08/01/2012 08/01/2012 CHECK 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 257617 TOTAL: 300.00 CHECK 257610 TOTAL: CHECK 257611 TOTAL: CHECK 257612 TOTAL: CHECK 257613 TOTAL: CHECK 257614 TOTAL: CHECK 257615 TOTAL: CHECK 257616 TOTAL: 300.00 300.00 300.00 300.00 300.00 300.00 300.00 388.50 388.50 500.00 500.00 500.00 500.00 26.25 26.78 26.78 47.25 47.25 47.25 221.56 08/29/2012 16:04 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 257610 08/29/2012 PRTD 100000 Luis Acuna-Tasty Creations 257611 08/29/2012 PRTD 100000 Rosa Aragon 257612 08/29/2012 PRTD 100000 Rubina Hanafi 257613 08/29/2012 PRTD 100000 Cassandra Sampson c/o Livingwater 2002640.004 257614 08/29/2012 PRTD 100000 Michael Cohen 257615 08/29/2012 PRTD 100000 Morgan mcDouglas 257616 08/29/2012 PRTD 100000 Dolores Aguanno 257617 08/29/2012 PRTD 101326 Pacific Alarm Systems Inc Pacific Alarm Systems Inc Pacific Alarm Systems Inc Pacific Alarm Systems Inc Pacific Alarm Systems Inc Pacific Alarm Systems Inc IPG 17 lapcshdsb INv DATE PO CHECK RUN NET INVOICE 20066365.001 2002637.004 2002635.004 2002634.004 2002639.004 2006364.001 2202982 2203297 2206162 2203078 2206153 2206165 08/29/2012 16:04 ICuLvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 18 lapcshdsb NET 257618 08/29/2012 PRTD 103468 Pacific Telemanagement services 416682 07/17/2012 21300386 082913CC 415.26 CHECK 257618 TOTAL: 415.26 257619 08/29/2012 PRTD 100263 Pacific Toxicology Laboratories 15120/201207-0 07/31/2012 082913CC 146.70 CHECK 257619 TOTAL: 146.70 257620 08/29/2012 PRTD 101650 Philips Medical Systems 924565017 07/27/2012 21300335 082913CC 420.86 CHECK 257620 TOTAL: 420.86 300949 415891 415890 415889 415888 415887 415892 43530117 QE517764 QE517768 257621 08/29/2012 PRTD 100272 Pitney Bowes Pitney Bowes Pitney Bowes Pitney Bowes Pitney Bowes Pitney Bowes Pitney Bowes 257622 08/29/2012 PRTD 100808 Praxair Distribution Inc 257623 08/29/2012 PRTD 100833 Quality Equipment Rentals Quality Equipment Rentals 07/01/2012 08/01/2012 08/01/2012 08/01/2012 08/01/2012 08/01/2012 08/01/2012 CHECK 08/03/2012 08/03/2012 CHECK 082913CC 082913CC 082913Cc 082913CC 082913cc 082913CC 082913cc 257621 TOTAL: 082913cc 082913CC 257623 TOTAL: 324.00 280.00 462.00 412.00 1,138.00 616.00 3,072.00 6,304.00 315.17 315.17 188.14 188.14 376.28 07/20/2012 21300241 082913CC CHECK 257622 TOTAL: 257624 08/29/2012 PRTD 103469 Recreation Republic Inc 8125 08/06/2012 21200059 082913CC 9,968.36 CHECK 257624 TOTAL: 9,968.36 08/29/2012 16:04 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 19 Iapcshdsb NET 257625 08/29/2012 PRTD 100288 Red Wing Shoe Store Red Wing Shoe Store 257626 08/29/2012 PRTD 103984 Redflex Traffic Systems Inc 257627 08/29/2012 PRTD 101337 Rehrig Pacific Company 257628 08/29/2012 PRTD 106307 Mark Reppucci 257629 08/29/2012 PRTD 100318 Richard Sidebotham Richard Sidebotham 5223 08/03/2012 21300293 082913CC 5200 08/03/2012 21300383 082913CC CHECK 257625 TOTAL: RTS0000253 07/31/2012 082913CC LA171795 07/31/2012 21200315 082913CC H -1.I 11-0011: 9/19/12-9/22/12 08/29/2012 21300487 082913CC CHECK 257628 TOTAL: 08250 09/01/2012 082913CC 08207 08/06/2012 082913CC CHECK 257629 TOTAL: 281.92 141.36 423.28 77,717.88 77,717.88 3,492.51 3,492.51 578.15 578.15 385.00 117.45 502.45 257630 08/29/2012 PRTD 101616 RJN Investigations RJN Investigations RJN Investigations RJN Investigations RJN Investigations 013986 014162 014480 014500 014547 07/16/2012 07/20/2012 07/31/2012 07/31/2012 08/02/2012 CHECK 082913CC 082913CC 082913CC 082913CC 082913CC 257630 TOTAL: 851.38 851.38 1,550.88 347.50 538.63 4,139.77 257631 08/29/2012 PRTD 100294 Road America Inc 27511 08/14/2012 21300367 082913CC 66.07 CHECK 257631 TOTAL: 66.07 257632 08/29/2012 PRTD 100264 Servicon Systems Inc 16229 08/22/2012 21300391 082913CC 152.58 2024545790-812 2024545113-812 2250388113-812 2024531683-812 2024531873-812 2024547093-812 2024509564-812 2024538837-812 2251812707-812 2096636683-812 2128994472-812 2190655175-812 2024540064-812 2024546731-812 2249611773-812 08/11/2012 08/11/2012 08/11/2012 08/11/2012 08/11/2012 08/11/2012 08/11/2012 08/09/2012 08/11/2012 08/11/2012 08/11/2012 08/11/2012 08/11/2012 08/11/2012 08/11/2012 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 63.20 278.29 16.09 40.71 49.70 89.85 46.62 48.26 21.60 34.82 66.49 53.20 141.07 297.05 274.25 08/29/2012 16:04 'CULVER CITY 'PG 20 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 257633 08/29/2012 PRTD 107529 Sheri E. Ross 257634 08/29/2012 PRTD 102435 Signquest LLC 257635 08/29/2012 PRTD 100321 Sims welding Supply Co 257636 08/29/2012 PRTD 104606 South Bay Cities Council of Gayer 2012-JULY 257637 08/29/2012 PRTD 100331 Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison CHECK 257632 TOTAL: 152.58 CC2-2012 07/19/2012 082913CC 396.00 CHECK 257633 TOTAL: 396.00 SQ2-2775 07/16/2012 21300277 082913CC 48.94 CHECK 257634 TOTAL: 48.94 00532947 07/30/2012 21300251 082913CC 31.70 CHECK 257635 TOTAL: 31.70 08/17/2012 21300393 082913CC 3,663.44 CHECK 257636 TOTAL: 3,663.44 08/29/2012 16:04 'CULVER CITY 'PG 21 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET Southern California Edison Southern California Edison southern California Edison Southern California Edison southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison southern California Edison Southern California Edison southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison southern California Edison Southern California Edison southern California Edison Southern California Edison Southern California Edison 2024505596-812 2024509416-812 2024537391-812 2024532426-812 2024520405-812 2024539926-812 2024531105-812 2024521254-812 2024505034-812 2024520017-812 2024520835-812 2024522021-812 2325840270-812 2024517971-812 2024518318-812 2024518631-812 2024525859-812 2024538001-812 2024537904-812 2024532525-812 2105083760-812 2039115761-812 2345092787-812 2250388253-812 2024518888-812 2024538308-812 08/11/2012 08/11/2012 08/11/2012 08/10/2012 08/10/2012 08/09/2012 08/09/2012 08/09/2012 08/09/2012 08/09/2012 08/09/2012 08/09/2012 08/17/2012 08/16/2012 08/16/2012 08/16/2012 08/16/2012 08/15/2012 08/15/2012 08/10/2012 08/10/2012 08/14/2012 08/14/2012 08/14/2012 08/15/2012 08/15/2012 082913Cc 082913CC 082913cc 082913CC 082913cc 082913CC 082913CC 082913cc 082913CC 082913cc 082913CC 082913CC 082913Cc 082913CC 082913cc 082913CC 082913cc 082913CC 082913CC 082913cc 082913CC 082913cc 082913CC 082913cc 082913Cc 082913CC 16.57 198.52 136.14 49.48 38.36 3,006.66 37.41 40.03 33.47 40.48 42.45 33.13 47.78 113.42 38.56 44.15 62.35 20.33 30.33 50.35 181.48 23.30 80.79 454.09 33.28 93.04 2024538167-812 2305983074-812 2107528689-812 2099144701-812 2331382846/8212 2336904339/812 2024503617-812 4681786080212 08/15/2012 082913cc 08/11/2012 082913cc 08/15/2012 082913cc 08/15/2012 082913cc 08/01/2012 21300361 082913CC 08/02/2012 21300362 082913CC 08/15/2012 21300431 082913CC CHECK 257637 TOTAL: 08/02/2012 21300235 082913CC 34.49 57.79 81.39 114.71 232.50 292.82 55.73 7,336.58 204.84 CHECK 257638 TOTAL: 204.84 08/29/2012 16:04 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison Southern California Edison 257638 08/29/2012 PRTD 100333 Sparkletts Water Co IPG 22 lapcshdsb INVOICE INv DATE PO CHECK RUN NET 257639 08/29/2012 PRTD 100334 SPCA 2012-731 08/01/2012 082913CC 2,452.00 CHECK 257639 TOTAL: 2,452.00 257640 08/29/2012 PRTD 104518 Spring cleaners 118 08/02/2012 082913CC 804.92 257641 08/29/2012 PRTD 106586 Sprint solutions Inc 257642 08/29/2012 PRTD 100490 The Gas Company The Gas Company The Gas Company The Gas Company The Gas Company The Gas Company The Gas Company 600098097-048 0862031800-812 1779035200-812 0317034600-812 1640033700-812 1621040100-812 1262032100-812 1913761216-812 CHECK 257640 TOTAL: 804.92 08/12/2012 21300348 082913cc 673.93 CHECK 257641 TOTAL: 673.93 07/24/2012 082913CC 16.94 07/26/2012 082913CC 1,292.08 07/24/2012 082913CC 400.48 07/25/2012 082913CC 57.75 07/25/2012 082913CC 203.15 07/25/2012 082913CC 32.41 07/25/2012 082913CC 150.51 NET IPG 23 lapcshdsb INVOICE CHECK RUN INv DATE PO 08/29/2012 16:04 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 082913CC 0443034600-812 07/24/2012 082913CC 07/31/2012 082913CC 082913CC 257647 TOTAL: 07/17/2012 07/15/2012 CHECK 187.00 117.00 74.00 378.00 082913CC 082913CC 082913CC 257649 TOTAL: 07/27/2012 08/03/2012 08/10/2012 CHECK 2127353-CA 2131029-CA 2136816-CA 257649 08/29/2012 PRTD 101729 US HealthWorks US HealthWorks US HealthWorks 38.96 08/21/2012 21300404 082913CC 07/31/2012 082913CC V7956540H v7955553H 257650 08/29/2012 PRTD 102020 USA Mobility USA Mobility 6.27 257643 08/29/2012 PRTD 107397 The Shop Automotive 257644 08/29/2012 PRTD 105481 Thomson Reuters - Barclays 257645 08/29/2012 PRTD 103180 Time Warner Cable 257646 08/29/2012 PRTD 100368 Turbo Data Systems Inc 257647 08/29/2012 PRTD 100677 UCLA Medical Group UCLA Medical Group 1999 825379270 08/22-9/21TRANS 19142 71948995 71948077 07/06/2012 21300280 082913CC CHECK 257643 TOTAL: 08/01/2012 21300363 082913CC CHECK 257644 TOTAL: 07/13/2012 21300418 082913CC CHECK 257645 TOTAL: CHECK 257646 TOTAL: 07/05/2012 21300283 082913CC 06/29/2012 21300283 082913CC CHECK 257648 TOTAL: 257648 08/29/2012 PRTD 101727 united Traffic Services and Suppl R11735 United Traffic Services and Suppl 32978 730.00 730.00 1,460.00 1,373.73 46.22 1,419.95 The Gas Company CHECK 257642 TOTAL: 1,159.65 3,312.97 835.60 835.60 1,040.00 1,040.00 206.59 206.59 4,576.23 4,576.23 08/29/2012 16:04 ICuLvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 24 lapcshdsb NET CHECK 257650 TOTAL: 45.23 257651 08/29/2012 PRTD 103882 venice Blueprint and Copy Inc 88990 07/31/2012 21300246 082913CC 4.89 CHECK 257651 TOTAL: 4.89 257652 08/29/2012 PRTD 101199 venice Culver marina medical Grou 08082012 08/08/2012 082913CC 460.00 CHECK 257652 TOTAL: 460.00 257653 08/29/2012 PRTD 101674 verizon 3101970631/082012 07/01/2012 21300385 082913CC 789.07 CHECK 257653 TOTAL: 789.07 257654 08/29/2012 PRTD 104150 webiplex Inc 257655 08/29/2012 PRTD 101736 westchester Medical Group 257656 08/29/2012 PRTD 100399 wittman Enterprises 257657 08/29/2012 PRTD 100406 zee medical Service Inc zee medical Service Inc zee medical Service Inc Zee Medical Service Inc zee medical Service Inc 1352 CH078-6110 1207010 0140344817 0140344892 0140344891 0140344906 0140344898 06/01/2012 07/24/2012 08/15/2012 08/15/2012 08/16/2012 08/15/2012 CHECK 082913CC 082913CC 082913CC 082913CC 082913CC 082913CC 257657 TOTAL: CHECK 257654 TOTAL: 08/01/2012 082913CC CHECK 257655 TOTAL: 08/01/2012 082913CC CHECK 257656 TOTAL: 885.00 885.00 200.00 200.00 8,848.56 8,848.56 52.56 75.85 57.32 267.08 65.66 518.47 257658 08/29/2012 PRTD 100408 zumar Industries 0139844 08/13/2012 21300232 082913CC 192.49 CHECK 257658 TOTAL: 192.49 08/29/2012 16:04 'CULVER CITY 'PG 25 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb NUMBER OF CHECKS 143 *** CASH ACCOUNT TOTAL *** 339,120.27 COUNT AMOUNT TOTAL PRINTED CHECKS 143 339,120.27 *** GRAND TOTAL *** 339,120.27 08/29/2012 16:04 ICULvER CITY IPG 1 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 257659 08/29/2012 PRTD 100713 City of Culver City FY11/12Petty 08/29/2012 082912cc 439.72 CHECK 257659 TOTAL: 439.72 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 439.72 COUNT AMOUNT TOTAL PRINTED CHECKS 1 439.72 *** GRAND TOTAL *** 439.72 Sep-12 08/30/2012 CHECK 08/30/2012 Sep-12 CHECK 08/30/2012 Sep-12 CHECK 08/30/2012 Sep-12 CHECK 08/30/2012 Sep-1Z CHECK 08/30/2012 Sep-12 CHECK 08/30/2012 Sep-1Z CHECK 08/30/2012 Sep-12 CHECK 08/30/2012 Sep-1Z CHECK 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 1 lapcshdsb NET 5404 08/30/2012 EFT 106698 William C Agnew 5405 08/30/2012 EFT 107186 Raziya Al-Nafis 5406 08/30/2012 EFT 106715 Ann Alexander 5407 08/30/2012 EFT 106718 Jorge Alonzo 5408 08/30/2012 EFT 106739 Mark Ambrozich 5409 08/30/2012 EFT 107102 Antonio Amido 5410 08/30/2012 EFT 107221 Douglas L. Andersen 5411 08/30/2012 EFT 106740 Thomas Andrews 5412 08/30/2012 EFT 106707 Cecelia Angel 083013UP 5404 TOTAL: 083013UP 5405 TOTAL: 083013UP 5406 TOTAL: 083013UP 5407 TOTAL: 083013UP 5408 TOTAL: 083013UP 5409 TOTAL: 083013UP 5410 TOTAL: 083013UP 5411 TOTAL: 083013UP 5412 TOTAL: 752.86 752.86 373.18 373.18 320.43 320.43 353.63 353.63 1,186.32 1,186.32 563.98 563.98 1,187.69 1,187.69 631.44 631.44 225.99 225.99 5413 08/30/2012 EFT 107103 Philip Angel Sep-12 08/30/2012 083013UP 320.43 CHECK 5413 TOTAL: 320.43 08/30/2012 10:44 ICULvER CITY IPG 2 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET 5414 08/30/2012 EFT 107142 William Aparicio Sep-12 08/30/2012 083013UP 772.70 CHECK 5414 TOTAL: 772.70 5415 08/30/2012 EFT 107104 James Ardizzone Sep-12 08/30/2012 083013UP 920.60 CHECK 5415 TOTAL: 920.60 5416 08/30/2012 EFT 107234 Manuel. L Ariza Sep-12 08/30/2012 083013UP 416.20 CHECK 5416 TOTAL: 416.20 5417 08/30/2012 EFT 106779 David Ashcraft Sep-12 08/30/2012 083013UP 920.60 CHECK 5417 TOTAL: 920.60 5418 08/30/2012 EFT 106722 Gary J Audet Sep-12 08/30/2012 083013UP 271.44 CHECK 5418 TOTAL: 271.44 5419 08/30/2012 EFT 106780 Frank Augusta Sep-12 08/30/2012 083013UP 654.88 CHECK 5419 TOTAL: 654.88 5420 08/30/2012 EFT 107105 Pedro R Ayala Sep-12 08/30/2012 083013UP 443.62 CHECK 5420 TOTAL: 443.62 5421 08/30/2012 EFT 106781 Patricia M Bagge Sep-12 08/30/2012 083013UP 654.88 CHECK 5421 TOTAL: 654.88 5422 08/30/2012 EFT 107106 Pamela L Baird Sep-12 08/30/2012 083013UP 1,098.64 CHECK 5422 TOTAL: 1,098.64 5423 08/30/2012 EFT 107190 Lyndon Barber Sep-12 08/30/2012 083013UP 1,038.11 CHECK 5423 TOTAL: 1,038.11 08/30/2012 10:44 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 3 Iapcshdsb NET 5424 08/30/2012 EFT 107143 Janet Barfield Sep-12 08/30/2012 083013UP 504.70 CHECK 5424 TOTAL: 504.70 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 5425 08/30/2012 EFT 106725 Willie Barfield 5426 08/30/2012 EFT 106782 Gerald P Barnes 5427 08/30/2012 EFT 106785 Jose Barrios 5428 08/30/2012 EFT 106732 Ann Behrens 5429 08/30/2012 EFT 106787 Susan Berg 5430 08/30/2012 EFT 106802 Charles Bernard 5431 08/30/2012 EFT 106789 Ernest Berry 5432 08/30/2012 EFT 107182 Juan J. Betancourt 08/30/2012 083013UP CHECK 5425 TOTAL: 08/30/2012 083013UP CHECK 5426 TOTAL: 08/30/2012 083013uP CHECK 5427 TOTAL: 08/30/2012 083013UP CHECK 5428 TOTAL: 08/30/2012 083013UP CHECK 5429 TOTAL: 08/30/2012 083013UP CHECK 5430 TOTAL: 08/30/2012 083013UP CHECK 5431 TOTAL: 08/30/2012 083013UP CHECK 5432 TOTAL: 271.44 271.44 920.60 920.60 563.98 563.98 320.43 320.43 271.44 271.44 443.62 443.62 271.44 271.44 1,149.48 1,149.48 5433 08/30/2012 EFT 107220 Cerris Black Sep-12 08/30/2012 083013UP 416.20 CHECK 5433 TOTAL: 416.20 083013UP 1,144.85 1,144.85 Sep-12 083013UP Sep-12 1,136.91 1,136.91 083013UP 165.81 Sep-12 165.81 083013UP 165.81 Sep-12 165.81 083013UP 252.27 Sep-12 252.27 083013UP 447.25 Sep-12 447.25 08/30/2012 CHECK 5437 TOTAL: 08/30/2012 CHECK 5438 TOTAL: 08/30/2012 CHECK 5439 TOTAL: 08/30/2012 CHECK 5440 TOTAL: 08/30/2012 CHECK 5441 TOTAL: 08/30/2012 CHECK 5442 TOTAL: 5437 08/30/2012 EFT 107222 Craig Bloor 5438 08/30/2012 EFT 107166 Leslie Brandes 5439 08/30/2012 EFT 106807 Sherman Branson 5440 08/30/2012 EFT 106717 Margie L. Brice 5441 08/30/2012 EFT 107199 Kathleen Brier 5442 08/30/2012 EFT 106809 Mary J Bruce 08/30/2012 10:44 'CULVER CITY IPG 4 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 5434 08/30/2012 EFT 106804 Robert L Blair, Jr Sep-12 08/30/2012 083013UP 909.44 CHECK 5434 TOTAL: 909.44 5435 08/30/2012 EFT 106791 Marlene Blauner Sep-12 08/30/2012 083013UP 271.44 CHECK 5435 TOTAL: 271.44 5436 08/30/2012 EFT 106805 Sharon Blawn Sep-12 08/30/2012 083013UP 165.81 CHECK 5436 TOTAL: 165.81 5443 08/30/2012 EFT 106794 Robert A Bruce Sep-12 08/30/2012 083013UP 444.00 CHECK 5443 TOTAL: 444.00 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 083013UP 5446 TOTAL: 083013UP 5447 TOTAL: 083013UP 5448 TOTAL: 083013UP 5449 TOTAL: 083013UP 5450 TOTAL: 819.26 819.26 320.43 320.43 165.81 165.81 320.43 320.43 271.44 271.44 Sep-12 08/30/2012 083013UP 1,098.64 CHECK 5451 TOTAL: 1,098.64 Sep-12 08/30/2012 083013UP 891.86 CHECK 5452 TOTAL: 891.86 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 5 lapcshdsb NET 5444 08/30/2012 EFT 106812 Elywnn J Brunelle Sep-12 08/30/2012 083013UP 654.88 CHECK 5444 TOTAL: 654.88 5445 08/30/2012 EFT 106795 Wayne E Bueltel Sep-12 08/30/2012 083013UP 1,202.64 CHECK 5445 TOTAL: 1,202.64 5446 08/30/2012 EFT 106813 William L Burck 5447 08/30/2012 EFT 106719 Justine Burleson 5448 08/30/2012 EFT 106814 Philamer E Caliboso 5449 08/30/2012 EFT 106797 Georgina Cals 5450 08/30/2012 EFT 106799 Brenda R Caninson 5451 08/30/2012 EFT 106815 Roosevelt Cannon 5452 08/30/2012 EFT 106934 Gianni G Carpani 5453 08/30/2012 EFT 106943 Kenneth L Carpenter Sep-12 08/30/2012 083013UP 1,211.00 CHECK 5453 TOTAL: 1,211.00 08/30/2012 10:44 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 6 Iapcshdsb NET 5454 08/30/2012 EFT 106936 David Castaneda Sep-12 08/30/2012 083013UP 1,310.10 CHECK 5454 TOTAL: 1,310.10 5455 08/30/2012 EFT 106723 Sadie Cerda 5456 08/30/2012 EFT 107126 Julie Cerra 5457 08/30/2012 EFT 106945 Juanita m Chafin 5458 08/30/2012 EFT 107144 Mary S. Chang 5459 08/30/2012 EFT 106938 Agnes v Christensen 5460 08/30/2012 EFT 107145 muriel Clark 5461 08/30/2012 EFT 106947 Victor A Clay 5462 08/30/2012 EFT 107232 James Van Cleave 320.43 320.43 320.43 320.43 398.72 398.72 848.70 848.70 320.43 320.43 868.97 868.97 654.88 654.88 416.20 416.20 Sep-12 08/30/2012 083013UP CHECK 5455 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5456 TOTAL: Sep-12 08/30/2012 083013uP CHECK 5457 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5458 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5459 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5460 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5461 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5462 TOTAL: 5463 08/30/2012 EFT 106948 Robert Cline Sep-12 08/30/2012 083013UP 654.88 CHECK 5463 TOTAL: 654.88 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 7 lapcshdsb NET 5464 08/30/2012 EFT 107146 Julie H. Cobb Sep-12 08/30/2012 083013UP 1,136.91 CHECK 5464 TOTAL: 1,136.91 5465 08/30/2012 EFT 106949 Carolyn J Cole 5466 08/30/2012 EFT 107201 Mark Coleman 5467 08/30/2012 EFT 106724 Rachel Cons Sep-12 Sep-12 Sep-12 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 083013UP 5465 TOTAL: 083013UP 5466 TOTAL: 083013UP 5467 TOTAL: 654.88 654.88 858.37 858.37 320.43 320.43 5468 08/30/2012 EFT 106951 Elwin E Cooke Sep-12 08/30/2012 083013UP 1,186.32 CHECK 5468 TOTAL: 1,186.32 Sep-12 Sep-12 Sep-12 Sep-12 5469 08/30/2012 EFT 106728 virginia Cordova 5470 08/30/2012 EFT 107147 Alan Corlin 5471 08/30/2012 EFT 106952 Michael A Courtney 5472 08/30/2012 EFT 106942 James R Crader 08/30/2012 083013UP CHECK 5469 TOTAL: 08/30/2012 083013UP CHECK 5470 TOTAL: 08/30/2012 083013UP CHECK 5471 TOTAL: 08/30/2012 083013UP CHECK 5472 TOTAL: 165.81 165.81 368.35 368.35 225.99 225.99 1,277.87 1,277.87 5473 08/30/2012 EFT 107148 Stephen C. Cunningham Sep-12 08/30/2012 083013UP 1,121.40 CHECK 5473 TOTAL: 1,121.40 083013UP Sep-12 CHECK 083013UP Sep-12 083013UP Sep-12 CHECK 083013UP Sep-12 CHECK 083013UP Sep-12 CHECK 083013UP Sep-12 08/30/2012 5477 TOTAL: 08/30/2012 CHECK 5478 TOTAL: 08/30/2012 5479 TOTAL: 08/30/2012 5480 TOTAL: 08/30/2012 5481 TOTAL: 08/30/2012 5477 08/30/2012 EFT 107131 Barbara Daniels-Dier 5478 08/30/2012 EFT 107223 Henry Davies 5479 08/30/2012 EFT 106969 James S Davis 5480 08/30/2012 EFT 106955 Kathy Davis 5481 08/30/2012 EFT 106970 miles T Davis 5482 08/30/2012 EFT 106956 Jewel A Deadmon 320.43 320.43 1,144.85 1,144.85 752.86 752.86 353.63 353.63 353.63 353.63 165.81 08/30/2012 10:44 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 8 Iapcshdsb NET 5474 08/30/2012 EFT 106768 Armen Dadaian Sep-12 08/30/2012 083013UP 320.43 CHECK 5474 TOTAL: 320.43 5475 08/30/2012 EFT 106840 Dale R Meyer Sep-12 08/30/2012 083013UP 1,380.79 CHECK 5475 TOTAL: 1,380.79 5476 08/30/2012 EFT 106954 Jerry M Dalven Sep-12 08/30/2012 083013UP 320.43 CHECK 5476 TOTAL: 320.43 CHECK 5482 TOTAL: 165.81 5483 08/30/2012 EFT 106971 Joan J Dean Sep-12 08/30/2012 083013UP 271.44 CHECK 5483 TOTAL: 271.44 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 083013UP 5484 TOTAL: 083013UP 5485 TOTAL: 083013UP 5486 TOTAL: 083013UP 5487 TOTAL: 083013UP 5488 TOTAL: 083013UP Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 CHECK 5489 TOTAL: Sep-12 Sep-12 Sep-12 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 083013UP 5490 TOTAL: 083013UP 5491 TOTAL: 083013UP 5492 TOTAL: 08/30/2012 10:44 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 9 Iapcshdsb NET 5484 08/30/2012 EFT 106958 Loran D Decker 5485 08/30/2012 EFT 107179 Manfred Deimel 5486 08/30/2012 EFT 106972 Carol L Delay 5487 08/30/2012 EFT 107128 maria Desouza 5488 08/30/2012 EFT 106973 Robert w Dewberry 5489 08/30/2012 EFT 107149 Joi Ana Dickerson 5490 08/30/2012 EFT 106964 Gilda T Dimalanta 5491 08/30/2012 EFT 106975 Clarence J Dixon Jr 5492 08/30/2012 EFT 106966 Dan Dodd 320.43 320.43 368.35 368.35 271.44 271.44 271.44 271.44 929.00 929.00 1,136.91 1,136.91 165.81 165.81 631.44 631.44 752.86 752.86 5493 08/30/2012 EFT 106987 Peter J Donohue Sep-12 08/30/2012 083013UP 654.88 CHECK 5493 TOTAL: 654.88 08/30/2012 10:44 ICULvER CITY IPG 10 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET 5494 08/30/2012 EFT 106978 Keith B Dorrity Sep-12 08/30/2012 083013UP 1,202.64 CHECK 5494 TOTAL: 1,202.64 5495 08/30/2012 EFT 106988 Willie G Duncan Sep-12 08/30/2012 083013UP 654.88 CHECK 5495 TOTAL: 654.88 Sep-12 5496 08/30/2012 EFT 106979 Wallace E Duval 5497 08/30/2012 EFT 107224 Jeffry I. Eastman 5498 08/30/2012 EFT 107553 Ebert , Glenn L 5499 08/30/2012 EFT 106980 Eiko Ebesu 5500 08/30/2012 EFT 106989 Billie Eddings 5501 08/30/2012 EFT 106981 Bob Edwards 5502 08/30/2012 EFT 106990 Colleen Egbert 08/30/2012 083013UP CHECK 5496 TOTAL: 08/30/2012 083013UP CHECK 5497 TOTAL: 08/30/2012 083013UP CHECK 5498 TOTAL: 08/30/2012 083013UP CHECK 5499 TOTAL: 08/30/2012 083013UP CHECK 5500 TOTAL: 08/30/2012 083013UP CHECK 5501 TOTAL: 08/30/2012 083013UP CHECK 5502 TOTAL: Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 1,211.00 1,211.00 1,136.91 1,136.91 443.62 443.62 654.88 654.88 930.68 930.68 654.88 654.88 271.44 271.44 5503 08/30/2012 EFT 106982 Arnold C Egle Sep-12 08/30/2012 083013UP 320.43 CHECK 5503 TOTAL: 320.43 08/30/2012 10:44 ICULvER CITY IPG 11 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 5504 08/30/2012 EFT 106991 Alan S Elias Sep-12 08/30/2012 083013UP 777.07 CHECK 5504 TOTAL: 777.07 5505 08/30/2012 EFT 106983 Don H Ericsson Sep-12 08/30/2012 083013UP 320.43 CHECK 5505 TOTAL: 320.43 5506 08/30/2012 EFT 106992 Rufino R Escarcega 5507 08/30/2012 EFT 106984 Susan B Evanns 5508 08/30/2012 EFT 107120 Susan R Evans 5509 08/30/2012 EFT 106994 Edward Evans 5510 08/30/2012 EFT 106985 Deborah A Fancett 5511 08/30/2012 EFT 106995 George E Farias 5512 08/30/2012 EFT 106986 Douglas P Fein 08/30/2012 083013UP CHECK 5506 TOTAL: 08/30/2012 083013UP CHECK 5507 TOTAL: 08/30/2012 083013UP CHECK 5508 TOTAL: 08/30/2012 083013UP CHECK 5509 TOTAL: 08/30/2012 083013UP CHECK 5510 TOTAL: 08/30/2012 083013UP CHECK 5511 TOTAL: 08/30/2012 083013UP CHECK 5512 TOTAL: Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 165.81 165.81 320.43 320.43 797.63 797.63 920.60 920.60 777.07 777.07 929.00 929.00 929.00 929.00 5513 08/30/2012 EFT 106996 Robert J Finch Sep-12 08/30/2012 083013UP 752.86 CHECK 5513 TOTAL: 752.86 08/30/2012 10:44 ICULvER CITY IPG 12 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET 5514 08/30/2012 EFT 107004 Seth D Fogel Sep-12 08/30/2012 083013UP 1,202.64 CHECK 5514 TOTAL: 1,202.64 5515 08/30/2012 EFT 107150 Gary D. Ford Sep-12 08/30/2012 083013UP 694.27 CHECK 5515 TOTAL: 694.27 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 5516 08/30/2012 EFT 106997 James C Forte 5517 08/30/2012 EFT 107005 mark 0 Foss 5518 08/30/2012 EFT 106998 Paul E Francis 5519 08/30/2012 EFT 107006 William S Frazier 5520 08/30/2012 EFT 107007 Carl D Friend 5521 08/30/2012 EFT 107109 Brian Fujita 5522 08/30/2012 EFT 107176 Jerry Fulwood 08/30/2012 083013UP CHECK 5516 TOTAL: 08/30/2012 083013UP CHECK 5517 TOTAL: 08/30/2012 083013UP CHECK 5518 TOTAL: 08/30/2012 083013UP CHECK 5519 TOTAL: 08/30/2012 083013UP CHECK 5520 TOTAL: 08/30/2012 083013UP CHECK 5521 TOTAL: 08/30/2012 083013UP CHECK 5522 TOTAL: 654.88 654.88 443.62 443.62 654.88 654.88 165.81 165.81 320.43 320.43 819.26 819.26 1,020.83 1,020.83 5523 08/30/2012 EFT 106999 Paul C Furden Sep-12 08/30/2012 083013UP 165.81 CHECK 5523 TOTAL: 165.81 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 13 Iapcshdsb NET 5524 08/30/2012 EFT 107212 Mildred Gadlin 5525 08/30/2012 EFT 107001 Ricki E Galgano 5526 08/30/2012 EFT 107225 Richard Gallagher 5527 08/30/2012 EFT 107151 marie Galli 5528 08/30/2012 EFT 107010 mark H Gauerke 5529 08/30/2012 EFT 106776 Carolyn Germind 5530 08/30/2012 EFT 107127 Lois E Gibson 5531 08/30/2012 EFT 107152 Elaine Gil de Leon 5532 08/30/2012 EFT 107012 James L Gilbert 772.70 772.70 443.62 443.62 848.70 848.70 368.35 368.35 443.62 443.62 271.44 271.44 320.43 320.43 848.70 848.70 752.86 752.86 Sep-12 08/30/2012 083013UP CHECK 5524 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5525 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5526 TOTAL: Sep-12 08/30/2012 083013uP CHECK 5527 TOTAL: Sep-12 08/30/2012 083013uP CHECK 5528 TOTAL: Sep-12 08/30/2012 083013uP CHECK 5529 TOTAL: Sep-12 08/30/2012 083013uP CHECK 5530 TOTAL: Sep-12 08/30/2012 083013uP CHECK 5531 TOTAL: Sep-12 08/30/2012 083013uP CHECK 5532 TOTAL: 5533 08/30/2012 EFT 107027 Helen K Golbin Sep-12 08/30/2012 083013uP 165.81 CHECK 5533 TOTAL: 165.81 08/30/2012 10:44 'CULVER CITY IPG 14 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 5534 08/30/2012 EFT 106777 Luciano Gonzales Sep-12 08/30/2012 083013UP 819.26 CHECK 5534 TOTAL: 819.26 5535 08/30/2012 EFT 107014 Kenneth D Good Sep-12 08/30/2012 083013UP 225.99 CHECK 5535 TOTAL: 225.99 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 5536 08/30/2012 EFT 107554 Goodwin, Phyllis V 5537 08/30/2012 EFT 107600 Emery Gordon 5538 08/30/2012 EFT 107153 Rosalie Sederoff Gotz 5539 08/30/2012 EFT 107226 Kieran Graner 5540 08/30/2012 EFT 107180 carol Gross 5541 08/30/2012 EFT 107016 Jose Gutierrez 5542 08/30/2012 EFT 107031 Bert Haggerty 08/30/2012 083013UP CHECK 5536 TOTAL: 08/30/2012 083013UP CHECK 5537 TOTAL: 08/30/2012 083013UP CHECK 5538 TOTAL: 08/30/2012 083013UP CHECK 5539 TOTAL: 08/30/2012 083013UP CHECK 5540 TOTAL: 08/30/2012 083013UP CHECK 5541 TOTAL: 08/30/2012 083013UP CHECK 5542 TOTAL: 165.81 165.81 1,697.40 1,697.40 415.84 415.84 1,144.85 1,144.85 252.27 252.27 320.43 320.43 443.62 443.62 5543 08/30/2012 EFT 106753 Jewel Hall Sep-12 08/30/2012 083013UP 271.44 CHECK 5543 TOTAL: 271.44 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 15 lapcshdsb NET 5544 08/30/2012 EFT 107019 Ervin Hampton Jr 5545 08/30/2012 EFT 107154 Steven Handshaw 5546 08/30/2012 EFT 107155 Kathryn E. Haney 5547 08/30/2012 EFT 107032 Thomas H Haney 5548 08/30/2012 EFT 106727 Mary A. Harrington 5549 08/30/2012 EFT 107033 walter Harris 5550 08/30/2012 EFT 107023 Albert E Hart 5551 08/30/2012 EFT 107181 Cynthia Hart 5552 08/30/2012 EFT 107035 Kurt H Hathaway 165.81 165.81 252.27 252.27 442.42 442.42 165.81 165.81 752.86 752.86 752.86 752.86 320.43 320.43 330.35 330.35 909.44 909.44 Sep-12 08/30/2012 083013UP CHECK 5544 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5545 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5546 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5547 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5548 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5549 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5550 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5551 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5552 TOTAL: 5553 08/30/2012 EFT 106784 Charles Hayes Sep-12 08/30/2012 083013UP 353.63 CHECK 5553 TOTAL: 353.63 08/30/2012 10:44 ICULvER CITY IPG 16 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET 5554 08/30/2012 EFT 107037 Doris Henderson Sep-12 08/30/2012 083013UP 443.62 CHECK 5554 TOTAL: 443.62 5555 08/30/2012 EFT 107048 Ruben T Heredia 5556 08/30/2012 EFT 107039 Michael L Hewitt 5557 08/30/2012 EFT 107195 Isaac Hinojosa 5558 08/30/2012 EFT 107156 Elaine Hirohama 5559 08/30/2012 EFT 107049 Michael R Hodge 5560 08/30/2012 EFT 107184 Stanley B. Holland 5561 08/30/2012 EFT 107041 Terry M Holt 5562 08/30/2012 EFT 107051 Gary V Hoover 909.44 909.44 165.81 165.81 1,136.91 1,136.91 1,136.91 1,136.91 1,575.82 1,575.82 858.37 858.37 777.07 777.07 920.60 920.60 899.26 Sep-12 08/30/2012 083013UP CHECK 5555 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5556 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5557 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5558 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5559 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5560 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5561 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5562 TOTAL: 5563 08/30/2012 EFT 107042 David E Hopkins Sep-12 08/30/2012 083013UP CHECK 5563 TOTAL: 899.26 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 17 lapcshdsb NET 5564 08/30/2012 EFT 107197 Ida R. Hosey Sep-12 08/30/2012 083013UP 368.35 CHECK 5564 TOTAL: 368.35 5565 08/30/2012 EFT 107052 Terry J Houlihan Sep-12 08/30/2012 083013UP 899.26 CHECK 5565 TOTAL: 899.26 5566 08/30/2012 EFT 107053 Curtis F Hull Sep-12 08/30/2012 083013UP 1,260.02 CHECK 5566 TOTAL: 1,260.02 5567 08/30/2012 EFT 106733 wilma Hurley Sep-12 08/30/2012 083013uP 320.43 CHECK 5567 TOTAL: 320.43 5568 08/30/2012 EFT 107110 Gerald A ichien Sep-12 08/30/2012 083013uP 1,149.48 CHECK 5568 TOTAL: 1,149.48 5569 08/30/2012 EFT 107174 Lillian Ikeda 5570 08/30/2012 EFT 107043 Michael A iler 5571 08/30/2012 EFT 107054 Gerry mai 5572 08/30/2012 EFT 107055 Stanley L Isbell Sep-12 Sep-12 Sep-12 Sep-12 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 083013uP 5569 TOTAL: 083013uP 5570 TOTAL: 083013uP 5571 TOTAL: 083013uP 5572 TOTAL: 393.58 393.58 422.10 422.10 353.63 353.63 443.62 443.62 5573 08/30/2012 EFT 107056 Paul A Jacobs Sep-12 08/30/2012 083013uP 752.86 CHECK 5573 TOTAL: 752.86 Sep-12 Sep-12 Sep-12 Sep-12 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 083013UP 5577 TOTAL: 083013UP 5578 TOTAL: 083013UP 5579 TOTAL: 083013UP 5580 TOTAL: 504.70 504.70 271.44 271.44 190.70 190.70 398.72 398.72 Sep-12 08/30/2012 083013UP 1,260.02 CHECK 5581 TOTAL: 1,260.02 Sep-12 08/30/2012 083013UP 271.44 CHECK 5582 TOTAL: 271.44 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 18 lapcshdsb NET 5574 08/30/2012 EFT 107057 Herman L Jamar Sep-12 08/30/2012 083013UP 819.26 CHECK 5574 TOTAL: 819.26 5575 08/30/2012 EFT 107064 Juan J Jaure Sep-12 08/30/2012 083013UP 752.86 CHECK 5575 TOTAL: 752.86 5576 08/30/2012 EFT 107191 Burt Johnson Sep-12 08/30/2012 083013UP 1,038.11 CHECK 5576 TOTAL: 1,038.11 5577 08/30/2012 EFT 107202 william Johnson 5578 08/30/2012 EFT 106736 Bernice Jones 5579 08/30/2012 EFT 107157 Camille Jones 5580 08/30/2012 EFT 107058 Carolyn E Jones 5581 08/30/2012 EFT 107065 Harry D Jones 5582 08/30/2012 EFT 107059 James W Jones 5583 08/30/2012 EFT 107158 Sherry J. Jordan Sep-12 08/30/2012 083013UP 330.35 CHECK 5583 TOTAL: 330.35 Sep-12 Sep-12 08/30/2012 CHECK 08/30/2012 CHECK 083013UP 5591 TOTAL: 083013UP 5592 TOTAL: 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 083013UP 5584 TOTAL: 083013UP 5585 TOTAL: 083013UP 5586 TOTAL: 083013UP 5587 TOTAL: 083013UP 5588 TOTAL: 083013UP 5589 TOTAL: 083013UP Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 CHECK 5590 TOTAL: 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 19 lapcshdsb NET 5584 08/30/2012 EFT 107187 Sonia Karroum 5585 08/30/2012 EFT 107067 Elisabeth Kassan 5586 08/30/2012 EFT 107060 Joan Z Kassan 5587 08/30/2012 EFT 107068 Jo A Kaufman 5588 08/30/2012 EFT 107069 John Kendra Jr 5589 08/30/2012 EFT 106761 Marjory Kinderman 5590 08/30/2012 EFT 101082 Sharon King 5591 08/30/2012 EFT 107061 David R Kinninger 5592 08/30/2012 EFT 107159 Victor K. Kishimoto 594.27 594.27 320.43 320.43 752.86 752.86 271.44 271.44 752.86 752.86 320.43 320.43 3,114.33 3,114.33 654.88 654.88 415.84 415.84 5593 08/30/2012 EFT 107072 mary D Knight Sep-12 08/30/2012 083013UP 254.87 CHECK 5593 TOTAL: 254.87 NET IPG 20 lapcshdsb INVOICE CHECK RUN INv DATE PO 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 5594 08/30/2012 EFT 107063 Donald M Konishi 5595 08/30/2012 EFT 107075 Joyce R Kotler 5596 08/30/2012 EFT 107085 Ted N Krauss 5597 08/30/2012 EFT 107076 Richard J Krekemeyer 5598 08/30/2012 EFT 107086 Sydney Kronenthal 5599 08/30/2012 EFT 107077 Roy G Lackey 5600 08/30/2012 EFT 106734 Carol Laford 5601 08/30/2012 EFT 107087 Lorraine J Lane 5602 08/30/2012 EFT 107203 Claude Lanier 752.86 752.86 752.86 752.86 654.88 654.88 271.44 271.44 165.81 165.81 443.62 443.62 271.44 271.44 271.44 271.44 1,038.11 1,038.11 5603 08/30/2012 EFT 107178 William LaPointe Sep-12 08/30/2012 083013UP 1,121.40 CHECK 5603 TOTAL: 1,121.40 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 083013UP 5594 TOTAL: 083013UP 5595 TOTAL: 083013UP 5596 TOTAL: 083013UP 5597 TOTAL: 083013UP 5598 TOTAL: 083013UP 5599 TOTAL: 083013UP 5600 TOTAL: 083013UP 5601 TOTAL: 083013UP Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 CHECK 5602 TOTAL: NET IPG 21 lapcshdsb INVOICE CHECK RUN INv DATE PO 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 08/30/2012 Sep-12 083013UP 5604 TOTAL: CHECK 08/30/2012 Sep-12 083013UP 5605 TOTAL: CHECK 08/30/2012 Sep-12 083013UP 5606 TOTAL: CHECK 08/30/2012 Sep-12 083013UP 5607 TOTAL: CHECK 08/30/2012 Sep-12 083013UP 5608 TOTAL: CHECK 08/30/2012 083013UP Sep-12 5609 TOTAL: CHECK 08/30/2012 083013UP Sep-12 5610 TOTAL: CHECK 08/30/2012 083013UP Sep-12 5611 TOTAL: CHECK 08/30/2012 083013UP Sep-12 5612 TOTAL: CHECK 5604 08/30/2012 EFT 107141 Naomi R Lathrop 5605 08/30/2012 EFT 107088 James Lavery 5606 08/30/2012 EFT 102219 Grace M. Lawrence 5607 08/30/2012 EFT 107079 Al L Lawrence 5608 08/30/2012 EFT 107089 Richard H Lebsock 5609 08/30/2012 EFT 107080 Karl Lee 5610 08/30/2012 EFT 107160 Margarita M. Lee 5611 08/30/2012 EFT 107090 Philip K Lee 5612 08/30/2012 EFT 107081 Juan H Lelcesona 165.81 165.81 899.26 899.26 991.05 991.05 537.16 537.16 165.81 165.81 752.86 752.86 848.70 848.70 654.88 654.88 165.81 165.81 5613 08/30/2012 EFT 107161 Heustace Lewis Sep-12 08/30/2012 083013UP 1,038.11 CHECK 5613 TOTAL: 1,038.11 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 22 Iapcshdsb NET 5614 08/30/2012 EFT 107091 Alice Lieberman 5615 08/30/2012 EFT 107082 Andrea E Liedtke 5616 08/30/2012 EFT 106793 LInda Bonfiglio-Sutton 5617 08/30/2012 EFT 107083 Edward A Linder Sep-12 08/30/2012 083013UP 320.43 CHECK 5614 TOTAL: 320.43 Sep-12 08/30/2012 083013UP 320.43 CHECK 5615 TOTAL: 320.43 Sep-12 08/30/2012 083013UP 777.07 CHECK 5616 TOTAL: 777.07 Sep-12 08/30/2012 083013uP 910.82 CHECK 5617 TOTAL: 910.82 5618 08/30/2012 EFT 107093 margaret m Liu Sep-12 08/30/2012 083013uP 1,202.64 CHECK 5618 TOTAL: 1,202.64 Sep-12 Sep-12 5619 08/30/2012 EFT 106786 Eva A. Lopez 5620 08/30/2012 EFT 107204 vinh Low 5621 08/30/2012 EFT 107122 Sarah Lowery 5622 08/30/2012 EFT 107094 Joe B mabrie 5623 08/30/2012 EFT 106699 Hellen mabry-matlock 08/30/2012 083013uP 1,226.82 CHECK 5619 TOTAL: 1,226.82 08/30/2012 083013uP 848.70 CHECK 5620 TOTAL: 848.70 08/30/2012 083013uP 631.44 CHECK 5621 TOTAL: 631.44 08/30/2012 083013uP 165.81 CHECK 5622 TOTAL: 165.81 08/30/2012 083013uP 165.81 Sep-12 Sep-12 Sep-12 CHECK 5623 TOTAL: 165.81 083013UP 1,080.45 1,080.45 Sep-12 083013UP 209.09 Sep-12 CHECK 209.09 083013UP 678.57 Sep-12 CHECK 678.57 083013UP 151.92 Sep-12 CHECK 151.92 083013UP 858.37 Sep-12 CHECK 858.37 083013UP 819.26 Sep-12 08/30/2012 CHECK 5627 TOTAL: 08/30/2012 5628 TOTAL: 08/30/2012 5629 TOTAL: 08/30/2012 5630 TOTAL: 08/30/2012 5631 TOTAL: 08/30/2012 5627 08/30/2012 EFT 106811 Richard L manuel 5628 08/30/2012 EFT 107177 martha manzano 5629 08/30/2012 EFT 106759 Ronald L marcuse 5630 08/30/2012 EFT 107218 Don Marquardt 5631 08/30/2012 EFT 107196 Santos D. Marquez 5632 08/30/2012 EFT 106763 Gary B Martin 08/30/2012 10:44 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 23 Iapcshdsb NET 5624 08/30/2012 EFT 106700 Fredrick R Machado Jr Sep-12 08/30/2012 083013UP 165.81 CHECK 5624 TOTAL: 165.81 5625 08/30/2012 EFT 106808 Manuel Madrid Sep-12 08/30/2012 083013UP 165.81 CHECK 5625 TOTAL: 165.81 5626 08/30/2012 EFT 106810 Barry L Major Sep-12 08/30/2012 083013UP 1,160.51 CHECK 5626 TOTAL: 1,160.51 CHECK 5632 TOTAL: 819.26 5633 08/30/2012 EFT 106822 Victoria A Martinez Sep-12 08/30/2012 083013UP 563.98 CHECK 5633 TOTAL: 563.98 Sep-12 Sep-12 08/30/2012 CHECK 08/30/2012 CHECK 083013UP 5641 TOTAL: 083013UP 5642 TOTAL: 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 083013UP 5634 TOTAL: 083013UP 5635 TOTAL: 083013UP 5636 TOTAL: 083013UP 5637 TOTAL: 083013UP 5638 TOTAL: 083013UP 5639 TOTAL: 083013UP Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 CHECK 5640 TOTAL: 08/30/2012 10:44 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 24 Iapcshdsb NET 5634 08/30/2012 EFT 106766 Vilma R Martinez 5635 08/30/2012 EFT 106824 Russell N Matheson 5636 08/30/2012 EFT 106754 Vivian Matheson 5637 08/30/2012 EFT 106798 Sue Matsuda 5638 08/30/2012 EFT 107162 Matsuura Family Trust 5639 08/30/2012 EFT 106800 Sue A McCabe 5640 08/30/2012 EFT 107219 David McCarthy 5641 08/30/2012 EFT 106828 Harry R McDonald 5642 08/30/2012 EFT 107163 Jenelsie A. McLendon 752.86 752.86 752.86 752.86 320.43 320.43 654.88 654.88 151.92 151.92 443.62 443.62 1,136.91 1,136.91 752.86 752.86 330.35 330.35 5643 08/30/2012 EFT 107227 James McPhillips Sep-12 08/30/2012 083013UP 887.76 CHECK 5643 TOTAL: 887.76 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 25 lapcshdsb NET 5644 08/30/2012 EFT 106806 Don A Meisenbach 5645 08/30/2012 EFT 107164 Mary Anne Mendel 5646 08/30/2012 EFT 106836 Jan C Mennig 5647 08/30/2012 EFT 106870 Dorothy H Meyer 5648 08/30/2012 EFT 106841 Alice meyerson 5649 08/30/2012 EFT 106871 Charles miller 5650 08/30/2012 EFT 106842 Diane L miller 5651 08/30/2012 EFT 107193 Frank Miranda 5652 08/30/2012 EFT 106843 Roy A mitchell 320.43 320.43 616.54 616.54 752.86 752.86 320.43 320.43 443.62 443.62 654.88 654.88 320.43 320.43 165.81 165.81 631.44 631.44 Sep-12 08/30/2012 083013UP CHECK 5644 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5645 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5646 TOTAL: Sep-12 08/30/2012 083013uP CHECK 5647 TOTAL: Sep-12 08/30/2012 083013uP CHECK 5648 TOTAL: Sep-12 08/30/2012 083013uP CHECK 5649 TOTAL: Sep-12 08/30/2012 083013uP CHECK 5650 TOTAL: Sep-12 08/30/2012 083013uP CHECK 5651 TOTAL: Sep-12 08/30/2012 083013uP CHECK 5652 TOTAL: 5653 08/30/2012 EFT 107165 Miguel J. molina Sep-12 08/30/2012 083013uP 639.04 CHECK 5653 TOTAL: 639.04 NET IPG 26 lapcshdsb INVOICE CHECK RUN INv DATE PO 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 5654 08/30/2012 EFT 106844 Paul G Moncur 5655 08/30/2012 EFT 106882 Miguel Monjaraz Jr 5656 08/30/2012 EFT 106845 John A Montanio 5657 08/30/2012 EFT 106883 Elliot J montes 5658 08/30/2012 EFT 107112 Michael A montes 5659 08/30/2012 EFT 106885 willard F morton 5660 08/30/2012 EFT 106847 Ray R moselle 5661 08/30/2012 EFT 106886 Jennifer m moss 5662 08/30/2012 EFT 106888 william T mount 791.00 791.00 752.86 752.86 444.00 444.00 631.44 631.44 819.26 819.26 165.81 165.81 320.43 320.43 574.01 574.01 1,202.64 1,202.64 5663 08/30/2012 EFT 107228 Thomas P. murphy Sep-12 08/30/2012 083013uP 1,144.85 CHECK 5663 TOTAL: 1,144.85 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 083013UP 5654 TOTAL: 083013UP 5655 TOTAL: 083013UP 5656 TOTAL: 083013uP 5657 TOTAL: 083013uP 5658 TOTAL: 083013uP 5659 TOTAL: 083013uP 5660 TOTAL: 083013uP 5661 TOTAL: 083013uP Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 CHECK 5662 TOTAL: Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 083013UP 5665 TOTAL: 083013UP 5666 TOTAL: 083013UP 5667 TOTAL: 083013UP 5668 TOTAL: 083013uP 5669 TOTAL: 083013uP 5670 TOTAL: 563.98 563.98 353.63 353.63 320.43 320.43 654.88 654.88 654.88 654.88 165.81 165.81 Sep-12 08/30/2012 083013uP 1,154.52 CHECK 5671 TOTAL: 1,154.52 Sep-12 08/30/2012 083013uP 1,105.05 CHECK 5672 TOTAL: 1,105.05 08/30/2012 10:44 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 27 Iapcshdsb NET 5664 08/30/2012 EFT 106778 Mark A Nance Sep-12 08/30/2012 083013UP 1,202.64 CHECK 5664 TOTAL: 1,202.64 5665 08/30/2012 EFT 106790 Barmha Nand 5666 08/30/2012 EFT 106895 Lewis Nealey 5667 08/30/2012 EFT 106770 Sam Ella Neisler 5668 08/30/2012 EFT 106909 Marilyn J Nenadov 5669 08/30/2012 EFT 106910 Alfonso F Neri 5670 08/30/2012 EFT 106902 Stephen H Newton 5671 08/30/2012 EFT 107173 marlyss Nicholson 5672 08/30/2012 EFT 107527 Michael E. Nickerson 5673 08/30/2012 EFT 106912 Vernon L Nickerson Sep-12 08/30/2012 083013uP 752.86 CHECK 5673 TOTAL: 752.86 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 083013UP 5676 TOTAL: 083013UP 5677 TOTAL: 083013UP 5678 TOTAL: 083013UP 5679 TOTAL: 083013UP 5680 TOTAL: 165.81 165.81 271.44 271.44 819.26 819.26 393.63 393.63 165.81 165.81 Sep-12 08/30/2012 083013UP 3,410.73 CHECK 5681 TOTAL: 3,410.73 Sep-12 08/30/2012 083013UP 271.44 CHECK 5682 TOTAL: 271.44 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 28 Iapcshdsb NET 5674 08/30/2012 EFT 106903 Jose M Nieto Sep-12 08/30/2012 083013UP 654.88 CHECK 5674 TOTAL: 654.88 5675 08/30/2012 EFT 107229 Jeffrey 0. Nisbet Sep-12 08/30/2012 083013UP 1,121.40 CHECK 5675 TOTAL: 1,121.40 5676 08/30/2012 EFT 106913 Yayeko K Nishina 5677 08/30/2012 EFT 106755 Irene Norquist 5678 08/30/2012 EFT 106738 Maria Nunez 5679 08/30/2012 EFT 106914 Laurie A Ochwat 5680 08/30/2012 EFT 106773 Ruth Ogle 5681 08/30/2012 EFT 107524 Aram Ohanesian 5682 08/30/2012 EFT 106915 Alice T Ohta 5683 08/30/2012 EFT 106916 Johnny L Olk Sep-12 08/30/2012 083013UP 654.88 CHECK 5683 TOTAL: 654.88 08/30/2012 10:44 ICULVER CITY IPG 29 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 5684 08/30/2012 EFT 107556 Olson, Michael L Sep-12 08/30/2012 083013UP 443.62 CHECK 5684 TOTAL: 443.62 5685 08/30/2012 EFT 106926 Delfino Orozco Sep-12 08/30/2012 083013UP 443.62 CHECK 5685 TOTAL: 443.62 5686 08/30/2012 EFT 106918 Alida A Ostler-Brundo 5687 08/30/2012 EFT 106927 Richard J Ostler 5688 08/30/2012 EFT 106928 Jessie Oyler 5689 08/30/2012 EFT 106919 John D Oyler 5690 08/30/2012 EFT 106929 maxmillian G Paetzold 5691 08/30/2012 EFT 107125 monika Palmer 5692 08/30/2012 EFT 107238 David J. Paroda 08/30/2012 083013UP CHECK 5686 TOTAL: 08/30/2012 083013UP CHECK 5687 TOTAL: 08/30/2012 083013UP CHECK 5688 TOTAL: 08/30/2012 083013UP CHECK 5689 TOTAL: 08/30/2012 083013UP CHECK 5690 TOTAL: 08/30/2012 083013UP CHECK 5691 TOTAL: 08/30/2012 083013UP CHECK 5692 TOTAL: Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 777.07 777.07 271.44 271.44 271.44 271.44 165.81 165.81 752.86 752.86 254.87 254.87 444.00 444.00 5693 08/30/2012 EFT 106921 Michael G Paul Sep-12 08/30/2012 083013UP 940.38 CHECK 5693 TOTAL: 940.38 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 30 lapcshdsb NET 5694 08/30/2012 EFT 106930 Barbara Y Payne 5695 08/30/2012 EFT 106923 Trinidad Perez 5696 08/30/2012 EFT 106932 Carlene Perfetto 5697 08/30/2012 EFT 106933 Barbara J Perkins 5698 08/30/2012 EFT 106925 Donald R Perlick 5699 08/30/2012 EFT 106935 Bobby M Petel 5700 08/30/2012 EFT 106817 Joan Peterson 5701 08/30/2012 EFT 106829 Neil Petzing 5702 08/30/2012 EFT 106818 Dan L. Phy 165.81 165.81 443.62 443.62 271.44 271.44 320.43 320.43 654.88 654.88 920.60 920.60 654.88 654.88 899.26 899.26 654.88 654.88 Sep-12 08/30/2012 083013UP CHECK 5694 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5695 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5696 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5697 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5698 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5699 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5700 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5701 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5702 TOTAL: 5703 08/30/2012 EFT 106741 Ellen Plach Sep-12 08/30/2012 083013UP 165.81 CHECK 5703 TOTAL: 165.81 Sep-12 08/30/2012 083013UP CHECK 5704 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5705 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5706 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5707 TOTAL: Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 083013UP 5708 TOTAL: 083013UP 5709 TOTAL: 083013UP 5710 TOTAL: 083013UP 5711 TOTAL: 083013UP 5712 TOTAL: 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 31 lapcshdsb NET 5704 08/30/2012 EFT 106830 Douglas Popson 5705 08/30/2012 EFT 106820 James J Rada Jr 5706 08/30/2012 EFT 106833 William Randolph 5707 08/30/2012 EFT 107230 maureen Rankin 5708 08/30/2012 EFT 106821 Dale H Ranney 5709 08/30/2012 EFT 106823 Dorothy Rebenstorf 5710 08/30/2012 EFT 106835 Clarencetta Reedy 5711 08/30/2012 EFT 107115 Dorothy L Reynolds 5712 08/30/2012 EFT 107175 Robert Lloyd Reynolds 271.44 271.44 752.86 752.86 654.88 654.88 1,136.91 1,136.91 752.86 752.86 752.86 752.86 574.01 574.01 165.81 165.81 594.27 594.27 5713 08/30/2012 EFT 107239 John Richo Sep-12 08/30/2012 083013UP 732.62 CHECK 5713 TOTAL: 732.62 Sep-12 Sep-12 08/30/2012 CHECK 08/30/2012 CHECK 083013UP 5721 TOTAL: 083013UP 5722 TOTAL: 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 083013UP 5714 TOTAL: 083013UP 5715 TOTAL: 083013UP 5716 TOTAL: 083013UP 5717 TOTAL: 083013UP 5718 TOTAL: 083013UP 5719 TOTAL: 083013UP Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 CHECK 5720 TOTAL: 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 32 Iapcshdsb NET 5714 08/30/2012 EFT 106826 Norman Robinson 5715 08/30/2012 EFT 107167 Pamela C. Robinson 5716 08/30/2012 EFT 106764 Mary Lou Rodriguez 5717 08/30/2012 EFT 107116 Samuel Rodriguez 5718 08/30/2012 EFT 106839 Donald Rogers 5719 08/30/2012 EFT 106848 Marvin Rogers 5720 08/30/2012 EFT 106857 Michael Romano 5721 08/30/2012 EFT 106849 Marsha Rood 5722 08/30/2012 EFT 106858 Kenneth Rose 723.00 723.00 330.35 330.35 225.99 225.99 225.99 225.99 443.62 443.62 165.81 165.81 1,215.87 1,215.87 320.43 320.43 165.81 165.81 5723 08/30/2012 EFT 107188 Steven J. Rose Sep-12 08/30/2012 083013UP 190.70 CHECK 5723 TOTAL: 190.70 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 33 lapcshdsb NET 5724 08/30/2012 EFT 106756 Barbara H. Ross Sep-12 08/30/2012 083013UP 320.43 CHECK 5724 TOTAL: 320.43 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 5725 08/30/2012 EFT 106851 Donald Ruetz 5726 08/30/2012 EFT 106852 Peter Salgado 5727 08/30/2012 EFT 106861 Francisco Sanchez 5728 08/30/2012 EFT 107194 Alberto G. Sanchez 5729 08/30/2012 EFT 106853 Thomas Sanders 5730 08/30/2012 EFT 106862 Joan Satt 5731 08/30/2012 EFT 107526 Anita D. Savage 5732 08/30/2012 EFT 107240 Ray Scheu 08/30/2012 083013UP CHECK 5725 TOTAL: 08/30/2012 083013UP CHECK 5726 TOTAL: 08/30/2012 083013UP CHECK 5727 TOTAL: 08/30/2012 083013UP CHECK 5728 TOTAL: 08/30/2012 083013UP CHECK 5729 TOTAL: 08/30/2012 083013UP CHECK 5730 TOTAL: 08/30/2012 083013UP CHECK 5731 TOTAL: 08/30/2012 083013UP CHECK 5732 TOTAL: 444.00 444.00 631.44 631.44 165.81 165.81 1,239.00 1,239.00 920.60 920.60 271.44 271.44 330.35 330.35 1,144.85 1,144.85 5733 08/30/2012 EFT 106854 Sondra Schwartz Sep-12 08/30/2012 083013UP 654.88 CHECK 5733 TOTAL: 654.88 330.35 083013UP Sep-12 330.35 083013UP 320.43 Sep-12 320.43 083013UP 504.70 Sep-12 504.70 083013UP 271.44 Sep-12 271.44 083013UP 766.50 Sep-12 766.50 083013UP 320.43 Sep-12 320.43 08/30/2012 CHECK 5737 TOTAL: 08/30/2012 CHECK 5738 TOTAL: 08/30/2012 CHECK 5739 TOTAL: 08/30/2012 CHECK 5740 TOTAL: 08/30/2012 CHECK 5741 TOTAL: 08/30/2012 CHECK 5742 TOTAL: 5737 08/30/2012 EFT 107168 Shigeko Lisa Seno 5738 08/30/2012 EFT 106864 Robert Sepulveda 5739 08/30/2012 EFT 107169 Douglas B. Shannon 5740 08/30/2012 EFT 106865 Eric Shapiro 5741 08/30/2012 EFT 106792 Frankie T Shepherd 5742 08/30/2012 EFT 106856 Molly Shore 08/30/2012 10:44 'CULVER CITY 'PG 34 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 5734 08/30/2012 EFT 106745 Gennie Schwarz Sep-12 08/30/2012 083013UP 320.43 CHECK 5734 TOTAL: 320.43 5735 08/30/2012 EFT 107133 Bette Sederling Sep-12 08/30/2012 083013UP 320.43 CHECK 5735 TOTAL: 320.43 5736 08/30/2012 EFT 106855 Helen Seid Sep-12 08/30/2012 083013UP 443.62 CHECK 5736 TOTAL: 443.62 5743 08/30/2012 EFT 107231 Richard W. Siler Sep-12 08/30/2012 083013UP 1,038.11 CHECK 5743 TOTAL: 1,038.11 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 35 lapcshdsb NET 5744 08/30/2012 EFT 107170 Katherine Simmons 5745 08/30/2012 EFT 107189 Linda Simmons 5746 08/30/2012 EFT 106866 Simon Simonian 5747 08/30/2012 EFT 106867 Leonard Sims 5748 08/30/2012 EFT 107183 mary E. Sly 5749 08/30/2012 EFT 106868 Jozelle Smith 5750 08/30/2012 EFT 106884 Robbin Smith 5751 08/30/2012 EFT 107117 Arthur J Solis 5752 08/30/2012 EFT 106743 Coletta Soto 330.35 330.35 848.70 848.70 654.88 654.88 752.86 752.86 209.09 209.09 752.86 752.86 654.88 654.88 920.60 920.60 320.43 320.43 Sep-12 08/30/2012 083013UP CHECK 5744 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5745 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5746 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5747 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5748 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5749 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5750 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5751 TOTAL: Sep-12 08/30/2012 083013UP CHECK 5752 TOTAL: 5753 08/30/2012 EFT 106765 Fran Spencer Sep-12 08/30/2012 083013UP 165.81 CHECK 5753 TOTAL: 165.81 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 083013UP 5756 TOTAL: 083013UP 5757 TOTAL: 083013UP 5758 TOTAL: 083013UP 5759 TOTAL: 083013UP 5760 TOTAL: 083013UP 5761 TOTAL: 777.07 777.07 791.00 791.00 320.43 320.43 732.62 732.62 320.43 320.43 443.62 443.62 Sep-12 08/30/2012 083013UP 1,202.64 CHECK 5762 TOTAL: 1,202.64 08/30/2012 10:44 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 36 Iapcshdsb NET 5754 08/30/2012 EFT 107207 Denee Stallworth Sep-12 08/30/2012 083013UP 330.35 CHECK 5754 TOTAL: 330.35 5755 08/30/2012 EFT 106873 Michael Starr Sep-12 08/30/2012 083013UP 1,310.10 CHECK 5755 TOTAL: 1,310.10 5756 08/30/2012 EFT 106874 Dennis Steinbacher 5757 08/30/2012 EFT 106893 Norman Steiner 5758 08/30/2012 EFT 106876 Elizabeth Stevenson 5759 08/30/2012 EFT 107171 Joyce R. Straky 5760 08/30/2012 EFT 106767 Clara Suarez 5761 08/30/2012 EFT 106896 George Sweeny 5762 08/30/2012 EFT 106878 Louis Talamantes 5763 08/30/2012 EFT 107208 Rudy Tan Sep-12 08/30/2012 083013UP 848.70 CHECK 5763 TOTAL: 848.70 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 37 lapcshdsb NET 5764 08/30/2012 EFT 106897 Edwin Taylor Sep-12 08/30/2012 083013UP 165.81 CHECK 5764 TOTAL: 165.81 5765 08/30/2012 EFT 106744 Sarah Teutimez Sep-12 08/30/2012 083013UP 320.43 CHECK 5765 TOTAL: 320.43 5766 08/30/2012 EFT 106879 Michael Thompson Sep-12 08/30/2012 083013UP 1,186.32 CHECK 5766 TOTAL: 1,186.32 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 5767 08/30/2012 EFT 106901 Alford Toliver 5768 08/30/2012 EFT 106957 Robert Tompkins 5769 08/30/2012 EFT 107029 Ralph Torres 5770 08/30/2012 EFT 106758 myrtle Travis 5771 08/30/2012 EFT 107192 Barbara Tyler 5772 08/30/2012 EFT 107557 ullrich, Connie 08/30/2012 083013uP CHECK 5767 TOTAL: 08/30/2012 083013uP CHECK 5768 TOTAL: 08/30/2012 083013uP CHECK 5769 TOTAL: 08/30/2012 083013uP CHECK 5770 TOTAL: 08/30/2012 083013uP CHECK 5771 TOTAL: 08/30/2012 083013uP CHECK 5772 TOTAL: 165.81 165.81 537.16 537.16 1,055.20 1,055.20 320.43 320.43 330.35 330.35 1,575.82 1,575.82 5773 08/30/2012 EFT 106959 Bruce unoura Sep-12 08/30/2012 083013uP 574.01 CHECK 5773 TOTAL: 574.01 08/30/2012 10:44 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 38 lapcshdsb NET 5774 08/30/2012 EFT 107172 Jan K. Unoura Sep-12 08/30/2012 083013UP 368.35 CHECK 5774 TOTAL: 368.35 5775 08/30/2012 EFT 107210 Ramiro Urenda Sep-12 08/30/2012 083013UP 1,038.11 CHECK 5775 TOTAL: 1,038.11 5776 08/30/2012 EFT 106750 Teresa Valdez Sep-12 08/30/2012 083013UP 165.81 CHECK 5776 TOTAL: 165.81 5777 08/30/2012 EFT 107070 margarita valenzuela Sep-12 08/30/2012 083013uP 471.60 CHECK 5777 TOTAL: 471.60 5778 08/30/2012 EFT 101296 Ela valladares Sep-12 08/30/2012 083013uP 1,105.05 CHECK 5778 TOTAL: 1,105.05 5779 08/30/2012 EFT 107118 Barbara L vande Bogart Sep-12 08/30/2012 083013uP 225.99 CHECK 5779 TOTAL: 225.99 5780 08/30/2012 EFT 107123 Timothy varney Sep-12 08/30/2012 083013uP 443.62 CHECK 5780 TOTAL: 443.62 5781 08/30/2012 EFT 107185 Jose R. velasco Sep-12 08/30/2012 083013UP 1,038.11 CHECK 5781 TOTAL: 1,038.11 5782 08/30/2012 EFT 106746 Elena velasquez Sep-12 08/30/2012 083013UP 320.43 CHECK 5782 TOTAL: 320.43 5783 08/30/2012 EFT 107216 Joanne venuti Sep-12 08/30/2012 083013UP 252.27 CHECK 5783 TOTAL: 252.27 NET 'PG 39 Iapcshdsb INVOICE CHECK RUN INV DATE PO 08/30/2012 10:44 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME Sep-12 08/30/2012 CHECK Sep-12 08/30/2012 CHECK Sep-12 08/30/2012 CHECK Sep-12 08/30/2012 CHECK Sep-12 08/30/2012 CHECK Sep-12 08/30/2012 CHECK Sep-12 08/30/2012 CHECK Sep-12 08/30/2012 CHECK Sep-12 08/30/2012 CHECK 5784 08/30/2012 EFT 107095 Marco verbon 5785 08/30/2012 EFT 107096 Robert villa 5786 08/30/2012 EFT 107022 Linda wamre 5787 08/30/2012 EFT 107026 Donna weiss 5788 08/30/2012 EFT 107028 Lawrence wells 5789 08/30/2012 EFT 106701 webster west 5790 08/30/2012 EFT 106708 William D. white 5791 08/30/2012 EFT 107124 Beatrice Whitmore 5792 08/30/2012 EFT 106709 Lawrence L Wiley 083013UP 5784 TOTAL: 083013UP 5785 TOTAL: 083013UP 5786 TOTAL: 083013UP 5787 TOTAL: 083013UP 5788 TOTAL: 083013UP 5789 TOTAL: 083013UP 5790 TOTAL: 083013UP 5791 TOTAL: 083013UP 5792 TOTAL: 752.86 752.86 1,080.45 1,080.45 654.88 654.88 320.43 320.43 819.26 819.26 271.44 271.44 271.44 271.44 165.81 165.81 654.88 654.88 5793 08/30/2012 EFT 106710 Steven K. Williams Sep-12 08/30/2012 083013UP 1,211.00 CHECK 5793 TOTAL: 1,211.00 NET IPG 40 Iapcshdsb INVOICE CHECK RUN INV DATE PO 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME 5794 08/30/2012 EFT 107233 Dean W. Williams 1,144.85 1,144.85 083013UP 5794 TOTAL: CHECK Sep-12 08/30/2012 1,127.77 1,127.77 083013UP 5795 TOTAL: CHECK Sep-12 08/30/2012 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 330.35 330.35 353.63 353.63 876.95 876.95 400.76 400.76 320.43 320.43 083013UP 5796 TOTAL: 083013UP 5797 TOTAL: 083013UP 5798 TOTAL: 083013UP 5799 TOTAL: 083013UP 5800 TOTAL: 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 CHECK 08/30/2012 1,038.11 1,038.11 CHECK 5801 TOTAL: 083013UP Sep-12 Sep-12 08/30/2012 CHECK 083013UP 5802 TOTAL: 443.62 443.62 5795 08/30/2012 EFT 107140 Robin L. Williams 5796 08/30/2012 EFT 107498 Tivia Williams 5797 08/30/2012 EFT 106760 Durlah Williamson 5798 08/30/2012 EFT 107241 Timothy T. Wilson 5799 08/30/2012 EFT 106711 James T. wimbley 5800 08/30/2012 EFT 106705 mark H. winogrond 5801 08/30/2012 EFT 107217 Dan winters 5802 08/30/2012 EFT 106713 Clarence A. Yamamoto 5803 08/30/2012 EFT 107211 Susan Yousefi Sep-12 08/30/2012 083013UP 1,038.11 CHECK 5803 TOTAL: 1,038.11 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 41 Iapcshdsb NET 5804 08/30/2012 EFT 106751 B G Zenarosa Sep-12 08/30/2012 083013UP 353.63 CHECK 5804 TOTAL: 353.63 5805 08/30/2012 EFT 106714 Theodore J. Ziegler Sep-12 08/30/2012 083013UP 225.99 CHECK 5805 TOTAL: 225.99 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 5806 08/30/2012 EFT 106706 Mark R. Zierten 257660 08/30/2012 PRTD 107235 Harvey Bailey 257661 08/30/2012 PRTD 107198 Helen Bing 257662 08/30/2012 PRTD 107200 Ronald Carter 257663 08/30/2012 PRTD 106953 Jay B Cunningham 257664 08/30/2012 PRTD 107108 Joseph F D'anjou 257665 08/30/2012 PRTD 106968 James Dade 257666 08/30/2012 PRTD 106730 Antonia Garcia 08/30/2012 083013UP CHECK 5806 TOTAL: 08/30/2012 083013UP CHECK 257660 TOTAL: 08/30/2012 083013UP CHECK 257661 TOTAL: 08/30/2012 083013UP CHECK 257662 TOTAL: 08/30/2012 083013UP CHECK 257663 TOTAL: 08/30/2012 083013UP CHECK 257664 TOTAL: 08/30/2012 083013UP CHECK 257665 TOTAL: 08/30/2012 083013UP 443.62 443.62 848.70 848.70 209.09 209.09 209.09 209.09 797.63 797.63 1,080.45 1,080.45 899.26 899.26 320.43 CHECK 257666 TOTAL: 320.43 08/30/2012 10:44 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 42 lapcshdsb NET 257667 08/30/2012 PRTD 107499 Stanley Griggs Sep-12 08/30/2012 083013UP 738.25 CHECK 257667 TOTAL: 738.25 257668 08/30/2012 PRTD 107025 Ali S Hasan Sep-12 08/30/2012 083013UP 1,405.36 CHECK 257668 TOTAL: 1,405.36 257669 08/30/2012 PRTD 107130 Diana Hawk 257670 08/30/2012 PRTD 107236 Kevin J. Kinnon 257671 08/30/2012 PRTD 107129 Theresa Kollios 257672 08/30/2012 PRTD 107237 Christopher Maddox 257673 08/30/2012 PRTD 107502 David Scott Malsin 257674 08/30/2012 PRTD 107205 Kathleen McCann 257675 08/30/2012 PRTD 106737 Elaine McMahan 08/30/2012 083013UP CHECK 257669 TOTAL: 08/30/2012 083013UP CHECK 257670 TOTAL: 08/30/2012 083013UP CHECK 257671 TOTAL: 08/30/2012 083013UP CHECK 257672 TOTAL: 08/30/2012 083013UP CHECK 257673 TOTAL: 08/30/2012 083013UP CHECK 257674 TOTAL: 08/30/2012 083013UP CHECK 257675 TOTAL: Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 1,186.32 1,186.32 1,144.85 1,144.85 320.43 320.43 1,038.11 1,038.11 1,136.91 1,136.91 1,136.91 1,136.91 574.01 574.01 257676 08/30/2012 PRTD 106875 Richard G Momii Sep-12 08/30/2012 083013UP 777.07 CHECK 257676 TOTAL: 777.07 08/30/2012 10:44 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 43 Iapcshdsb NET 257677 08/30/2012 PRTD 106892 Jack M Nakanishi Sep-12 08/30/2012 083013UP 631.44 CHECK 257677 TOTAL: 631.44 257678 08/30/2012 PRTD 106898 Donna Neola 257679 08/30/2012 PRTD 106905 Richard G Ogden 257680 08/30/2012 PRTD 107215 Aida Perez 257681 08/30/2012 PRTD 107501 Carlos Reynosa 257682 08/30/2012 PRTD 107206 Gary Silbiger 257683 08/30/2012 PRTD 106774 Melissa Smith 257684 08/30/2012 PRTD 106872 Adele Somers 08/30/2012 083013UP CHECK 257678 TOTAL: 08/30/2012 083013UP CHECK 257679 TOTAL: 08/30/2012 083013UP CHECK 257680 TOTAL: 08/30/2012 083013UP CHECK 257681 TOTAL: 08/30/2012 083013UP CHECK 257682 TOTAL: 08/30/2012 083013UP CHECK 257683 TOTAL: 08/30/2012 083013UP CHECK 257684 TOTAL: Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 Sep-12 393.63 393.63 443.62 443.62 165.81 165.81 876.95 876.95 732.62 732.62 444.00 444.00 271.44 271.44 257685 08/30/2012 PRTD 107242 Thomas zielinski Sep-12 08/30/2012 083013UP 848.70 CHECK 257685 TOTAL: 848.70 08/30/2012 10:44 'CULVER CITY IPG 44 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb NUMBER OF CHECKS 429 *** CASH ACCOUNT TOTAL *** 264,340.26 COUNT AMOUNT TOTAL PRINTED CHECKS 26 18,631.08 TOTAL EFT'S 403 245,709.18 *** GRAND TOTAL *** 264,340.26 'PG 1 Iapcshdsb 08/30/2012 14:40 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME 257686 08/30/2012 PRTD 107582 Greg McKim Greg McKim INVOICE INV DATE PO CHECK RUN NET 201001379 06/18/2012 21200873 083012cc 585.00 201001380 06/18/2012 21200872 083012CC 449.00 CHECK 257686 TOTAL: 1,034.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,034.00 COUNT AMOUNT TOTAL PRINTED CHECKS 1 1,034.00 *** GRAND TOTAL *** 1,034.00 CHECK RUN INV DATE PO 083013CC 566,408.96 08/29/2012 SEP2012 08/29/2012 08/29/2012 08/29/2012 083013cc 083013Cc 083013CC 1-IcmA 8/26/12 2-IcmA 8/26/12 3-ICMA 8/26/12 08/30/2012 15:19 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME 257687 08/30/2012 PRTD 107275 All Fleet collision 257688 08/30/2012 PRTD 105675 Andrew Bass Andrew Bass 257689 08/30/2012 PRTD 100258 Cal PERS CHECK 257689 TOTAL: 566,408.96 257690 08/30/2012 PRTD 100258 Cal PERS 257691 08/30/2012 PRTD 105654 Albert Casillas Jr 257692 08/30/2012 PRTD 103096 Catherine vargas 257693 08/30/2012 PRTD 105916 Ed Chauff 257694 08/30/2012 PRTD 105466 County of Sacramento 257695 08/30/2012 PRTD 106211 Kyle Houck 257696 08/30/2012 PRTD 100161 ICMA Retirement Trust-457 ICMA Retirement Trust-457 ICMA Retirement Trust-457 8921530 08/13/2012 083013CC 08/06-09/12 08/15/2012 21300321 083013CC 08/05-08/12 07/20/2012 21300309 083013CC 06/28-29/12 08/15/2012 21300325 083013cc ALLEmp10185623 08/31/2012 083013cc CHECK 257694 TOTAL: 06/28-29/12 08/15/2012 21300323 083013cc CHECK 257695 TOTAL: 486.01 486.01 191.32 191.32 632.04 632.04 54.09 54.09 170.28 170.28 54.09 54.09 39,223.30 450.00 37,620.66 CHECK 257690 TOTAL: CHECK 257691 TOTAL: CHECK 257692 TOTAL: CHECK 257693 TOTAL: IPG 1 Iapcshdsb 07/06/2012 21300084 083013cc CHECK 257687 TOTAL: 08/15/2012 21300342 083013cc 08/15/2012 21300324 083013CC CHECK 257688 TOTAL: NET 08/05-08/12 06/28/29/12 583.05 583.05 376.50 54.09 430.59 INVOICE Jop#1093 ICMA Retirement ICmA Retirement ICMA Retirement ICmA Retirement ICMA Retirement ICMA Retirement ICmA Retirement ICMA Retirement ICmA Retirement ICMA Retirement ICmA Retirement ICMA Retirement ICMA Retirement ICmA Retirement ICMA Retirement ICmA Retirement ICMA Retirement ICmA Retirement ICmA Retirement ICMA Retirement Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 Trust-457 08/30/2012 15:19 ICULvER CITY IPG 2 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET 257697 08/30/2012 PRTD 104182 Internal Revenue Service 4-ICMA 8/26/12 08/29/2012 5-KmA 8/26/12 08/29/2012 6-ICMA 8/26/12 08/29/2012 7-KmA 8/26/12 08/29/2012 8-ICMA 8/26/12 08/29/2012 9-ICMA 8/26/12 08/29/2012 10-ICmA 8/26/12 08/29/2012 11-ICMA 8/26/12 08/29/2012 12-ICmA 8/26/12 08/29/2012 13-ICMA 8/26/12 08/29/2012 14-ICmA 8/26/12 08/29/2012 15-ICMA 8/26/12 08/29/2012 16-ICMA 8/26/12 08/29/2012 17-ICmA 8/26/12 08/29/2012 18-ICMA 8/26/12 08/29/2012 19-ICmA 8/26/12 08/29/2012 20-ICMA 8/26/12 08/29/2012 21-ICmA 8/26/12 08/29/2012 RHS-PPE8/26/12Em 08/30/2012 RHS-PPE8/26/12 08/30/2012 CHECK ALLEMP10185612 08/31/2012 083013CC 083013CC 083013CC 083013CC 083013CC 083013CC 083013CC 083013CC 083013CC 083013CC 083013CC 083013CC 083013CC 083013CC 083013CC 083013CC 083013CC 083013CC 083013CC 083013CC 257696 TOTAL: 083013CC 753.00 1,255.04 1,310.89 292.25 21,049.08 2,606.00 6,263.00 337.00 4,763.00 112.00 174.00 2,266.43 4,280.31 1,530.96 669.23 7,134.59 501.00 1,923.07 650.00 24,350.00 159,514.81 125.00 CHECK 257697 TOTAL: 125.00 257698 08/30/2012 PRTD 104182 Internal Revenue Service ALLEMP10185613 08/31/2012 083013CC 50.00 08/30/2012 15:19 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 3 lapcshdsb NET CHECK 257698 TOTAL: 50.00 257699 08/30/2012 PRTD 101229 Kristi Callan 9326 07/06/2012 083013CC 210.00 257702 08/30/2012 PRTD 105779 Carol Schwab 257703 08/30/2012 PRTD 101165 Standard Insurance Company 257704 08/30/2012 PRTD 100340 State of California 257700 08/30/2012 PRTD 106666 vince Michel 257701 08/30/2012 PRTD 100578 Peter Hernandez State of California State of California state of California State of California state of California State of California State of California state of California State of California state of California 08/02/12 08/06-08/12 03/10-11/12 AUG2012 ALLEMP1018568 ALLEMP1018569 ALLEmP1018565 ALLEMP1018566 ALLEmP1018567 ALLEMP1018562 ALLEmP1018563 ALLEmP1018564 ALLEMP1018561 ALLEmP10185610 ALLEMP10185611 CHECK 257699 TOTAL: 210.00 08/15/2012 21300327 083013CC 305.95 CHECK 257700 TOTAL: 305.95 08/15/2012 21300322 083013CC 71.87 CHECK 257701 TOTAL: 71.87 08/16/2012 21300388 083013CC 70.00 CHECK 257702 TOTAL: 70.00 08/30/2012 083013CC 6,814.39 CHECK 257703 TOTAL: 6,814.39 08/31/2012 083013cc 121.00 08/31/2012 083013CC 522.27 08/31/2012 083013CC 50.00 08/31/2012 083013cc 37.50 08/31/2012 083013CC 140.00 08/31/2012 083013cc 150.00 08/31/2012 083013CC 483.42 08/31/2012 083013CC 150.00 08/31/2012 083013CC 566.09 08/31/2012 083013CC 35.00 08/31/2012 083013cc 323.46 08/30/2012 15:19 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 4 Iapcshdsb NET CHECK 257704 TOTAL: 2,578.74 257705 08/30/2012 PRTD 100340 State of California ALLEmP10185614 08/31/2012 083013CC 393.92 CHECK 257705 TOTAL: 393.92 257706 08/30/2012 PRTD 100340 State of California State of California State of California State of California State of California State of California State of California State of California ALLEmP10185621 ALLEMP10185622 ALLEmP10185618 ALLEMP10185619 ALLEmP10185620 ALLEMP10185615 ALLEMP10185616 ALLEmP10185617 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 CHECK 083013CC 083013CC 083013CC 083013CC 083013CC 083013CC 083013CC 083013CC 257706 TOTAL: 277.38 46.61 269.53 92.31 207.69 44.65 405.69 715.38 2,059.24 257707 08/30/2012 PRTD 106089 James Thomas 257708 08/30/2012 PRTD 102117 union Bank of California NA 08/02/12 PYDY083112 NUMBER OF CHECKS 08/15/2012 21300326 083013CC 305.95 CHECK 257707 TOTAL: 305.95 08/29/2012 083013CC 4,427.30 CHECK 257708 TOTAL: 4,427.30 22 *** CASH ACCOUNT TOTAL *** 745,937.60 COUNT AMOUNT TOTAL PRINTED CHECKS 22 745,937.60 *** GRAND TOTAL *** 745,937.60 08/30/2012 12:20 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 103110 cash - city main checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 1 Iapcshdsb NET 5807 08/30/2012 EFT 100236 Motorola 41170657 08/23/2012 21300353 083013m0 165,346.72 CHECK 5807 TOTAL: 165,346.72 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 165,346.72 COUNT AMOUNT TOTAL EFTS 1 165,346.72 *** GRAND TOTAL *** 165,346.72 COUNT AMOUNT 2 496.82 467.45 467.45 29.37 CHECK 84860 TOTAL: 29.37 *** CASH ACCOUNT TOTAL *** 496.82 08/06/2012 080813s8 CHECK 84859 TOTAL: 07/01/2012 080813s8 08/08/2012 16:22 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 1 lapcshdsb NET 84859 08/08/2012 PRTD 100258 Cal PERS 84860 08/08/2012 PRTD 100102 Delta Care PMI AUG2012BAL JUL2012BAL NUMBER OF CHECKS 2 TOTAL PRINTED CHECKS *** GRAND TOTAL *** 496.82 08/08/2012 16:21 'CULVER CITY 'PG 1 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 104100 cash - section 8 checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 84861 08/08/2012 PRTD 100074 colonial Life and Accident Ins co iune2012/sec8 08/08/2012 08081258 44.04 CHECK 84861 TOTAL: 44.04 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 44.04 COUNT AMOUNT TOTAL PRINTED CHECKS 1 44.04 *** GRAND TOTAL *** 44.04 INVOICE INV DATE PO CHECK RUN NET 06/12/2012 21200485 08151258 07/12/2012 21200485 08151258 CHECK 84862 TOTAL: *** CASH ACCOUNT TOTAL *** COUNT AMOUNT 3,906.55 4,697.44 8,603.99 8,603.99 2012-11-FSS 2012-12-FSS NUMBER OF CHECKS 1 IPG 1 Iapcshdsb 08/15/2012 17:01 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME 84862 08/15/2012 PRTD 101329 St Joseph Center St Joseph Center TOTAL PRINTED CHECKS 1 8,603.99 *** GRAND TOTAL *** 8,603.99 08/15/2012 17:02 ICULVER CITY IPG 1 mary.noller IA/P GASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 104100 cash - section 8 checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 84863 08/15/2012 PRTD 101418 Golden State Water Company sec82601710000/812 08/14/2012 08151358 .52 Golden State water Company Sec82301710000/8201208/14/2012 08151358 13.10 CHECK 84863 TOTAL: 13.62 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 13.62 COUNT AMOUNT TOTAL PRINTED CHECKS 1 13.62 *** GRAND TOTAL *** 13.62 08/22/2012 16:01 'CULVER CITY 'PG 1 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 104100 cash - section 8 checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 84864 08/22/2012 PRTo 100445 sc Real Estate Investments 082012 08/21/2012 08221358 851.00 CHECK 84864 TOTAL: 851.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 851.00 COUNT AMOUNT TOTAL PRINTED CHECKS 1 851.00 *** GRAND TOTAL *** 851.00 08/29/2012 16:04 ICULvER CITY IPG 1 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 84865 08/29/2012 PRTD 101418 Golden State Water Company 5ec84701710000-812 07/16/2012 08291358 .52 CHECK 84865 TOTAL: .52 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** .52 COUNT AMOUNT TOTAL PRINTED CHECKS 1 .52 *** GRAND TOTAL *** .52 08/30/2012 14:40 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 cash - section 8 checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 'PG 1 Iapcshdsb NET 84866 08/30/2012 PRTD 100258 calPERs SEP2012BAL 08/29/2012 08301358 466.69 CHECK 84866 TOTAL: 466.69 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 466.69 COUNT AMOUNT TOTAL PRINTED CHECKS 1 466.69 *** GRAND TOTAL *** 466.69 08/31/2012 08:58 mary.noller 'CULVER CITY IA/P CASH DISBURSEMENTS JOURNAL 'PG 1 Iapcshdsb CASH ACCOUNT: 999 104100 cash - Section 8 checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 84867 08/31/2012 PRTD 101027 11020 Venice LLC 11020 venice LLC 84868 08/31/2012 PRTD 101310 3836 college Avenue LLC 3836 college Avenue LLc 3836 college Avenue LLC 3836 college Avenue LLC 3836 college Avenue LLc 3836 college Avenue LLC 84869 08/31/2012 PRTD 104605 9612-9622 Lucerne LLC 9612-9622 Lucerne LLc 9612-9622 Lucerne LLC 9612-9622 Lucerne LLc 9612-9622 Lucerne LLC 9612-9622 Lucerne LLC 9612-9622 Lucerne LLc 84870 08/31/2012 PRTD 100938 Adam salazar 12-Sep 12-Sep-01 12-Sep-06 12-sep-01 12-Sep-02 12-Sep-03 12-Sep-04 12-Sep-OS 12-Sep-07 12-Sep-01 12-Sep-02 12-Sep-03 12-Sep-04 12-Sep-05 12-Sep-06 12-Sep 09/01/2012 09/01/2012 CHECK 09/01/2012 09/01/2012 09/01/2012 09/01/2012 09/01/2012 09/01/2012 CHECK 09/01/2012 09/01/2012 09/01/2012 09/01/2012 09/01/2012 09/01/2012 09/01/2012 CHECK 09/01/2012 08311258 08311258 84867 TOTAL: 08311258 08311258 08311258 08311258 08311258 08311258 84868 TOTAL: 08311258 08311258 08311258 08311258 08311258 08311258 08311258 84869 TOTAL: 08311258 CHECK 84870 TOTAL: 1,114.00 1,245.00 2,359.00 949.00 804.00 766.00 951.00 789.00 869.00 5,128.00 532.00 1,162.00 1,251.00 837.00 1,287.00 639.00 927.00 6,635.00 569.00 569.00 84871 08/31/2012 PRTD 101026 Ahmed Patail 12-Sep 09/01/2012 08311258 1,086.00 CHECK 84871 TOTAL: 1,086.00 84872 08/31/2012 PRTD 101508 Andre/Jette:Eric cavin 12-Sep 09/01/2012 08311258 1,028.00 Andre/Jette;Eric cavin 12-Sep-01 09/01/2012 08311258 972.00 IPG 2 Iapcshdsb ICULVER CITY IA/P CASH DISBURSEMENTS JOURNAL 08/31/2012 08:58 mary.noller CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET CHECK 84872 TOTAL: 2,000.00 12-Sep 08311258 12-Sep 12-Sep-01 12-Sep-02 12-Sep 12-Sep 08311258 12-Sep 08311258 12-Sep 08311258 12-Sep 08311258 12-Sep 08311258 CHECK 84873 TOTAL: CHECK 84875 TOTAL: CHECK 84876 TOTAL: CHECK 84877 TOTAL: CHECK 84878 TOTAL: CHECK 84879 TOTAL: CHECK 84880 TOTAL: 84873 08/31/2012 PRTD 100762 Angelique Henry 84874 08/31/2012 PRTD 100031 Anita Bamford Anita Bamford Anita Bamford 84875 08/31/2012 PRTD 100109 Aroon Doshi 84876 08/31/2012 PRTD 103526 Barbara L Helgeson 84877 08/31/2012 PRTD 104650 BessDrust 84878 08/31/2012 PRTD 100698 Cara Eisenberg 84879 08/31/2012 PRTD 100441 Carolyn Lee 84880 08/31/2012 PRTD 101601 Century View LLC 09/01/2012 09/01/2012 09/01/2012 09/01/2012 CHECK 09/01/2012 09/01/2012 09/01/2012 09/01/2012 09/01/2012 09/01/2012 947.00 947.00 668.00 619.00 416.00 1,703.00 552.00 552.00 728.00 728.00 815.00 815.00 866.00 866.00 991.00 991.00 684.00 684.00 08311258 08311258 08311258 84874 TOTAL: 08311258 84881 08/31/2012 PRTD 105584 City of Baldwin Park 12-Sep 09/01/2012 08311258 63.37 City of Baldwin Park 12-Sep-01 09/01/2012 08311258 518.00 CHECK RUN INV DATE PO CHECK 84881 TOTAL: 08311258 09/01/2012 08311258 09/01/2012 08311258 09/01/2012 Nayak Nayak Nayak Nayak 84886 08/31/2012 PRTD 100251 Debi Debi Debi Debi 08311258 09/01/2012 08311258 09/01/2012 08311258 09/01/2012 08311258 08311258 09/01/2012 09/01/2012 08/31/2012 08:58 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME 84882 08/31/2012 PRTD 100412 Cy Pierce 84883 08/31/2012 PRTD 105034 D and M Properties 84884 08/31/2012 PRTD 103230 David Dung T pang 84885 08/31/2012 PRTD 100684 Debi Lee CHECK 84883 TOTAL: CHECK 84884 TOTAL: CHECK 84885 TOTAL: 1,366.00 1,366.00 1,088.00 1,088.00 1,141.00 1,141.00 12-Sep 12-Sep 12-Sep 09/01/2012 09/01/2012 09/01/2012 09/01/2012 CHECK 08311258 08311258 08311258 08311258 84886 TOTAL: 1,057.00 1,168.00 1,201.00 466.00 3,892.00 12-Sep 12-Sep-01 12-Sep-02 12-Sep-03 84887 08/31/2012 PRTD 100446 Donna M Horst 84888 08/31/2012 PRTD 100397 Dr Jacquelyn Williams 84889 08/31/2012 PRTD 105994 Gary Duboff 84890 08/31/2012 PRTD 103231 DW Properties Dw Properties 12-Sep 12-Sep 12-Sep-01 12-Sep-06 12-Sep-01 CHECK 84887 TOTAL: CHECK 84888 TOTAL: CHECK 84889 TOTAL: 1,423.00 1,423.00 532.00 IPG 3 Iapcshdsb 532.00 1,244.00 1,244.00 756.00 509.00 INVOICE 12-Sep 09/01/2012 08311258 CHECK 84882 TOTAL: NET 581.37 879.00 879.00 08/31/2012 08:58 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 4 lapcshdsb NET DW Properties Dw Properties DW Properties Dw Properties 84891 08/31/2012 PRTD 104621 EGL Properties 84892 08/31/2012 PRTD 100137 Eileen Goodman 84893 08/31/2012 PRTD 100380 Elliot Vaupen Elliot Vaupen 84894 08/31/2012 PRTD 104497 Evelyn J Quinn 84895 08/31/2012 PRTD 101015 Fayvette Necole Goings Fayvette Necole Goings Fayvette Necole Goings 84896 08/31/2012 PRTD 101215 Fernando Rodriguez 09/01/2012 09/01/2012 09/01/2012 09/01/2012 CHECK 09/01/2012 09/01/2012 09/01/2012 09/01/2012 CHECK 09/01/2012 09/01/2012 09/01/2012 09/01/2012 CHECK 09/01/2012 08311258 08311258 08311258 08311258 84890 TOTAL: 08311258 08311258 08311258 08311258 84893 TOTAL: 08311258 08311258 08311258 08311258 84895 TOTAL: 08311258 12-Sep-02 12-Sep-03 12-Sep-04 12-Sep-05 12-Sep 12-Sep 12-Sep 12-Sep-01 12-Sep 12-Sep 12-Sep-01 12-Sep-02 12-Sep 689.00 31.00 949.00 1,075.00 4,009.00 625.00 CHECK 84891 TOTAL: CHECK 84892 TOTAL: CHECK 84894 TOTAL: 625.00 582.00 582.00 664.00 964.00 1,628.00 619.00 619.00 712.00 1,252.00 1,219.00 3,183.00 437.00 CHECK 84896 TOTAL: 437.00 84897 08/31/2012 PRTD 100717 Fidel Carreno 12-Sep 09/01/2012 08311258 748.00 08/31/2012 08:58 ICULvER CITY IPG 5 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET CHECK 84897 TOTAL: 748.00 84898 08/31/2012 PRTD 101353 Frank Perez 12-Sep 09/01/2012 08311258 634.00 CHECK 84898 TOTAL: 634.00 09/01/2012 09/01/2012 09/01/2012 CHECK 09/01/2012 09/01/2012 09/01/2012 09/01/2012 09/01/2012 CHECK 09/01/2012 09/01/2012 09/01/2012 09/01/2012 09/01/2012 CHECK 08311258 08311258 08311258 84899 TOTAL: 08311258 08311258 08311258 08311258 08311258 84901 TOTAL: 08311258 08311258 08311258 08311258 08311258 84902 TOTAL: 554.00 656.00 648.00 1,858.00 958.00 958.00 933.00 894.00 1,149.00 927.00 3,903.00 456.00 960.00 856.00 819.00 810.00 3,901.00 84899 08/31/2012 PRTD 100130 Freeman Property Management 12-Sep-03 Freeman Property Management 12-Sep-01 Freeman Property Management 12-Sep-02 84900 08/31/2012 PRTD 100125 Gandolfo Fiore 12-Sep 84901 08/31/2012 PRTD 100385 Gary or Diana Weber 12-Sep-04 Gary or Diana Weber 12-Sep-01 Gary or Diana Weber 12-Sep-02 Gary or Diana Weber 12-Sep-03 84902 08/31/2012 PRTD 100404 George Young 12-Sep-05 George Young 12-Sep-01 George Young 12-Sep-02 George Young 12-Sep-03 George Young 12-Sep-04 CHECK 84900 TOTAL: 84903 08/31/2012 PRTD 101647 German Esparza 12-Sep-03 09/01/2012 08311258 985.00 CHECK 84903 TOTAL: 985.00 08/31/2012 08:58 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN IPG 6 Iapcshdsb NET 84904 08/31/2012 PRTD 100269 Gino Petrella 12-Sep 09/01/2012 08311258 19.00 CHECK 84904 TOTAL: 19.00 84905 08/31/2012 PRTD 104567 Glenn Pineda 84906 08/31/2012 PRTD 102668 Grace D Gonzales 84907 08/31/2012 PRTD 101032 Green valley Circle 84908 08/31/2012 PRTD 100186 H Kita 84909 08/31/2012 PRTD 103232 Hauge Properties Ltd Partnership 12-Sep-03 Hauge Properties Ltd Partnership 12-5ep-01 Hauge Properties Ltd Partnership 12-Sep-02 84910 08/31/2012 PRTD 100181 Howard or MarilynKaplan Howard or MarilynKaplan Howard or MarilynKaplan Howard or MarilynKaplan Howard or MarilynKaplan Howard or MarilynKaplan Howard or MarilynKaplan CHECK 84908 TOTAL: 09/01/2012 08311258 09/01/2012 08311258 09/01/2012 08311258 CHECK 84909 TOTAL: 748.00 748.00 1,251.00 1,251.00 920.00 920.00 1,214.00 1,214.00 881.00 870.00 825.00 2,576.00 811.00 495.00 570.00 634.00 630.00 878.00 800.00 4,818.00 12-Sep 09/01/2012 08311258 CHECK 84905 TOTAL: 12-Sep 09/01/2012 08311258 CHECK 84906 TOTAL: 12-Sep-01 09/01/2012 08311258 CHECK 84907 TOTAL: 12-Sep 09/01/2012 08311258 12-Sep-07 12-Sep-01 12-Sep-02 12-Sep-03 12-Sep-04 12-Sep-05 12-Sep-06 09/01/2012 09/01/2012 09/01/2012 09/01/2012 09/01/2012 09/01/2012 09/01/2012 CHECK 08311258 08311258 08311258 08311258 08311258 08311258 08311258 84910 TOTAL: IPG 7 Iapcshdsb ICULvER CITY IA/P CASH DISBURSEMENTS JOURNAL 08/31/2012 08:58 mary.noller CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET 84911 08/31/2012 PRTD 100448 Hy Cohen or Thomas A Ledsam 12-Sep 09/01/2012 08311258 1,368.00 CHECK 84911 TOTAL: 1,368.00 84912 08/31/2012 PRTD 101675 Irison L Jones irison L Jones Irison L Jones 84913 08/31/2012 PRTD 100064 Isabel Cervi 12-Sep 12-Sep-01 12-Sep-02 12-Sep 09/01/2012 09/01/2012 09/01/2012 CHECK 09/01/2012 08311258 08311258 08311258 84912 TOTAL: 08311258 1,347.00 1,366.00 1,017.00 3,730.00 844.00 844.00 CHECK 84913 TOTAL: 84914 08/31/2012 PRTD 100447 Isabelle Ashodian 12-Sep-01 09/01/2012 08311258 1,235.00 CHECK 84914 TOTAL: 1,235.00 84915 08/31/2012 PRTD 105232 Jacqueline Cogdell Djedje 12-Sep 09/01/2012 08311258 1,366.00 CHECK 84915 TOTAL: 1,366.00 84916 08/31/2012 PRTD 100892 Jagdishwar/Mohan:Sarita Brijmohan 12-Sep 09/01/2012 08311258 1,006.00 CHECK 84916 TOTAL: 1,006.00 84917 08/31/2012 PRTD 100202 James E Lennon 12-Sep 09/01/2012 08311258 979.00 CHECK 84917 TOTAL: 979.00 84918 08/31/2012 PRTD 100976 James Lin 12-Sep 09/01/2012 08311258 1,185.00 CHECK 84918 TOTAL: 1,185.00 84919 08/31/2012 PRTD 100359 Janet Torres 12-Sep 09/01/2012 08311258 1,029.00 Janet Torres 12-Sep-01 09/01/2012 08311258 1,414.00 CHECK 84919 TOTAL: 2,443.00 09/01/2012 09/01/2012 09/01/2012 09/01/2012 CHECK 09/01/2012 08311258 08311258 08311258 08311258 84920 TOTAL: 08311258 CHECK 84921 TOTAL: 09/01/2012 08311258 CHECK 84922 TOTAL: 09/01/2012 08311258 CHECK 84923 TOTAL: 09/01/2012 08311258 CHECK 84924 TOTAL: 09/01/2012 08311258 CHECK 84925 TOTAL: 09/01/2012 08311258 09/01/2012 08311258 09/01/2012 08311258 CHECK 84926 TOTAL: 08/31/2012 08:58 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 8 lapcshdsb NET 12-Sep 12-Sep-01 12-Sep-02 12-Sep-03 12-Sep 84922 08/31/2012 PRTD 101386 Karen E/Bevington:Cheryl A Coyle 12-Sep 84920 08/31/2012 PRTD 100115 Jean Enns Jean Enns Jean Enns Jean Enns 84921 08/31/2012 PRTD 100405 John zarakowski 84923 08/31/2012 PRTD 102110 Kate Yoak 84924 08/31/2012 PRTD 100449 Ken McClung 84925 08/31/2012 PRTD 100152 Kenneth Higa 84926 08/31/2012 PRTD 105219 Keswick Pacific LLC Keswick Pacific LLC Keswick Pacific LLC 960.00 865.00 960.00 802.00 3,587.00 876.00 876.00 999.00 999.00 654.00 654.00 491.00 491.00 989.00 989.00 1,366.00 933.00 1,368.00 3,667.00 12-Sep 12-Sep 12-Sep 12-Sep-03 12-Sep-01 12-Sep-02 84927 08/31/2012 PRTD 100185 Kinston Ltd 12-Sep 09/01/2012 08311258 533.00 CHECK 84927 TOTAL: 533.00 12-Sep-01 12-Sep 12-Sep 12-Sep 12-Sep-03 12-Sep-01 12-Sep-02 12-Sep-01 12-Sep 09/01/2012 08311258 CHECK 84928 TOTAL: 09/01/2012 08311258 CHECK 84929 TOTAL: 09/01/2012 08311258 CHECK 84930 TOTAL: 09/01/2012 08311258 CHECK 84931 TOTAL: 09/01/2012 08311258 09/01/2012 08311258 09/01/2012 08311258 CHECK 84932 TOTAL: 09/01/2012 08311258 CHECK 84933 TOTAL: 09/01/2012 08311258 CHECK 84934 TOTAL: 12-Sep-01 09/01/2012 08311258 CHECK 84935 TOTAL: 08/31/2012 08:58 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE imv DATE PO CHECK RUN IPG 9 Iapcshdsb NET 84928 08/31/2012 PRTD 100421 Lateef Sholebo 84929 08/31/2012 PRTD 100752 Laurette Lanier 84930 08/31/2012 PRTD 100984 Lazaro Gonzalez 84931 08/31/2012 PRTD 100760 Life Steps Foundation Inc 84932 08/31/2012 pRTD 103604 Lucerne Apartments Lucerne Apartments Lucerne Apartments 84933 08/31/2012 PRTD 101349 Luis M Luna 84934 08/31/2012 PRTD 100344 maida Sulejmanagic 84935 08/31/2012 PRTD 100381 margaret wahlrab 724.00 724.00 1,021.00 1,021.00 910.00 910.00 647.00 647.00 1,066.00 932.00 920.00 2,918.00 1,000.00 1,000.00 946.00 946.00 813.00 813.00 84936 08/31/2012 PRTD 107341 marhow Real Estate II, LLC 12-Sep 09/01/2012 08311258 455.00 CHECK 84936 TOTAL: 455.00 CHECK 84941 TOTAL: 752.00 734.00 08311258 734.00 CHECK 84937 TOTAL: 08311258 939.00 CHECK 84938 TOTAL: 939.00 08311258 851.00 CHECK 84939 TOTAL: 851.00 08311258 614.00 CHECK 84940 TOTAL: 614.00 08311258 752.00 09/01/2012 09/01/2012 09/01/2012 09/01/2012 09/01/2012 12-sep-01 12-Sep 12-Sep 12-Sep 12-Sep IPG 10 lapcshdsb ICULvER CITY IA/P CASH DISBURSEMENTS JOURNAL 08/31/2012 08:58 mary.noller CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET 84937 08/31/2012 PRTD 100428 McGowan Family Trust 84938 08/31/2012 PRTD 100435 Minerva Gonzalez 84939 08/31/2012 PRTD 100445 SC Real Estate Investments 84940 08/31/2012 PRTD 100440 Only US Inc 84941 08/31/2012 PRTD 100806 Parvez Commissariat 84942 08/31/2012 PRTD 102297 Patricia L Simpson 12-Sep 09/01/2012 08311258 1,203.00 CHECK 84942 TOTAL: 1,203.00 84943 08/31/2012 PRTD 103430 Ray and Eleonore Meline Ray and Eleonore Meline 84944 08/31/2012 PRTD 104734 Richard McGinnis 12-Sep 12-sep-01 12-sep-01 09/01/2012 09/01/2012 CHECK 09/01/2012 08311258 08311258 84943 TOTAL: 08311258 1,242.00 765.00 2,007.00 953.00 CHECK 84944 TOTAL: 953.00 84945 08/31/2012 PRTD 103669 Rita Pollak 12-Sep 09/01/2012 08311258 1,550.00 CHECK 84945 TOTAL: 1,550.00 84946 08/31/2012 PRTD 103413 Rona Barsoum 12-Sep 09/01/2012 08311258 998.00 CHECK 84947 TOTAL: 919.00 INVOICE 12-Sep INV DATE PO CHECK RUN CHECK 84946 TOTAL: 09/01/2012 08311258 NET 998. 0 919.00 943.00 08311258 12-Sep 943.00 08311258 818.00 12-Sep 818.00 08311258 664.00 12-Sep 09/01/2012 CHECK 84953 TOTAL: 09/01/2012 CHECK 84954 TOTAL: 09/01/2012 84953 08/31/2012 PRTD 102004 venice Blvd Apartments 84954 08/31/2012 PRTD 100040 wallyne M Boone 84955 08/31/2012 PRTD 100273 Wayne or Elsie Pon 08/31/2012 08:58 ICULVER CITY IPG 11 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME 84947 08/31/2012 PRTD 100234 Sabas or Elizabeth Moreno 84948 08/31/2012 PRTD 101374 Scott E Chestnut 12-Sep 09/01/2012 08311258 748.00 CHECK 84948 TOTAL: 748.00 84949 08/31/2012 PRTD 102077 Tameika Gardner 12-Sep 09/01/2012 08311258 1,524.00 CHECK 84949 TOTAL: 1,524.00 84950 08/31/2012 PRTD 101642 The Wade Apartments The Wade Apartments 84951 08/31/2012 PRTD 104835 Thomas & Janice Szejewski Thomas & Janice Szejewski 12-Sep 12-Sep-01 12-Sep-02 12-Sep-01 09/01/2012 09/01/2012 CHECK 09/01/2012 09/01/2012 CHECK 08311258 08311258 84950 TOTAL: 08311258 08311258 84951 TOTAL: 597.00 344.00 941.00 825.00 837.00 1,662.00 84952 08/31/2012 PRTD 100975 Thomas and Reba Baumgartner 12-Sep 09/01/2012 08311258 1,029.00 CHECK 84952 TOTAL: 1,029.00 CHECK 84955 TOTAL: 664.00 09/01/2012 09/01/2012 09/01/2012 CHECK 09/01/2012 09/01/2012 09/01/2012 08311258 08311258 08311258 84956 TOTAL: 08311258 08311258 08311258 1,367.00 1,154.00 659.00 3,180.00 553.00 553.00 637.00 637.00 735.00 735.00 CHECK 84957 TOTAL: CHECK 84958 TOTAL: CHECK 84959 TOTAL: 09/01/2012 08311258 1,079.00 CHECK 84960 TOTAL: 1,079.00 *** CASH ACCOUNT TOTAL *** 134,244.37 08/31/2012 08:58 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 12 lapcshdsb NET 84956 08/31/2012 PRTD 104571 William A Bragg Living Trust William A Bragg Living Trust William A Bragg Living Trust 84957 08/31/2012 PRTD 101235 William Bruce Moore 84958 08/31/2012 PRTD 100117 Zachary Esprabens 84959 08/31/2012 PRTD 100840 Zeferino Montenegro 84960 08/31/2012 PRTD 100553 Zofia Wiacek 12-Sep 12-Sep-01 12-Sep-02 12-Sep 12-Sep 12-Sep 12-Sep NUMBER OF CHECKS 94 COUNT AMOUNT TOTAL PRINTED CHECKS 94 134,244.37 *** GRAND TOTAL *** 134,244.37 08/15/2012 17:01 ICULvER CITY IPG 1 mary.noller IA/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET 400036 08/15/2012 PRTD 100665 Greenberg Glusker Fields Claman a 511242 06/27/2012 21200866 081512SA CHECK 400036 TOTAL: 920.00 920.00 400037 08/15/2012 PRTD 100180 Kane Ballmer and Berkman Kane Ballmer and Berkman Kane Ballmer and Berkman Kane Ballmer and Berkman Kane Ballmer and Berkman 18194 06/30/2012 21200723 081512SA 18231 06/30/2012 21200723 081512SA 18232 06/30/2012 21200723 0815125A 18158 06/30/2012 21200723 081512SA 18159 06/30/2012 21200723 081512SA CHECK 400037 TOTAL: 1,442.13 586.11 2,181.33 1,260.00 5,679.00 11,148.57 400038 08/15/2012 PRTD 100557 Richards, Watson and Gershon 184569 NUMBER OF CHECKS 3 TOTAL PRINTED CHECKS 06/30/2012 21200867 081512SA CHECK 400038 TOTAL: *** CASH ACCOUNT TOTAL *** COUNT AMOUNT 3 12,400.07 331.50 331.50 12,400.07 *** GRAND TOTAL *** 12,400.07 CHECK 700356 TOTAL: 750.00 Cw1118 CW1118-01 8574041200-2 8574031200-2 8574021200-2BAL 8574011200-2BAL 06/18/2012 21200644 081512HA 06/18/2012 21200644 081512HA CHECK 700357 TOTAL: 04/30/2012 21200505 081512HA 03/31/2012 21200505 081512HA 02/29/2012 21200505 081512HA 01/31/2012 21200505 081512HA 2,000.00 3,000.00 5,000.00 220.00 1,000.00 420.00 360.00 220.00 2,220.00 188.00 188.00 188.00 188.00 18057 06/07/2012 21200502 081512HA 18056 06/07/2012 21200502 081512HA 18055 06/07/2012 21200502 081512HA 18148 06/30/2012 21200502 081512HA 18149 06/30/2012 21200502 081512HA CHECK 700358 TOTAL: 08/15/2012 17:02 ICULvER CITY IPG 1 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 700353 08/15/2012 PRTD 100666 AmeriNational Community Services 12-00824 05/08/2012 21200508 081512HA 71.51 71.51 143.02 AmeriNational Community Services 12-01255 06/30/2012 21200508 081512HA CHECK 700353 TOTAL: 700354 08/15/2012 PRTD 104573 CoreLogic SafeRent Inc 1930496 06/30/2012 21200511 081512HA 12.49 CHECK 700354 TOTAL: 12.49 700355 08/15/2012 PRTD 103231 DW Properties 700356 08/15/2012 PRTD 100682 First American Title Insurance Co 2182-1859105 700357 08/15/2012 PRTD 107520 Jay & Katherine Wolf Jay & Katherine Wolf 700358 08/15/2012 PRTD 100180 Kane Ballmer and Berkman Kane Ballmer and Berkman Kane Ballmer and Berkman Kane Ballmer and Berkman Kane Ballmer and Berkman 700359 08/15/2012 PRTD 103672 Marina Landscape Inc Marina Landscape Inc marina Landscape Inc Marina Landscape Inc 4348 06/26/2012 21200509 081512HA 419.25 CHECK 700355 TOTAL: 419.25 12/16/2011 21200501 081512HA 750.00 08/15/2012 17:02 ICULvER CITY IPG 2 mary.noller IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN NET CHECK 700359 TOTAL: 752.00 700360 08/15/2012 PRTD 101264 OfficeMax 700361 08/15/2012 PRTD 101329 St Joseph Center St Joseph Center 979792 2012-11-HO 2012-12-HO 05/31/2012 081512HA CHECK 700360 TOTAL: 06/11/2012 21200512 081512HA 07/12/2012 21200512 081512HA CHECK 700361 TOTAL: 04/20/2012 21200506 081512HA 700362 08/15/2012 PRTD 104846 Stewart Title of CA Inc 460213 NUMBER OF CHECKS 10 COUNT TOTAL PRINTED CHECKS 10 CHECK 700362 TOTAL: *** CASH ACCOUNT TOTAL *** AMOUNT 34,017.01 270.37 270.37 8,317.82 14,932.06 23,249.88 1,200.00 1,200.00 34,017.01 *** GRAND TOTAL *** 34,017.01 'PG 1 Iapcshdsb INVOICE INV DATE PO CHECK RUN NET RC32481 06/15/2012 21200510 082913HA 114.60 08/29/2012 16:05 'CULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME 700363 08/29/2012 PRTD 101308 cal state Rent A Fence Inc CHECK 700363 TOTAL: 114.60 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 114.60 COUNT AMOUNT TOTAL PRINTED CHECKS 1 114.60 *** GRAND TOTAL *** 114.60 08/31/2012 08:57 ICULVER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 1 Iapcshdsb NET 700364 08/31/2012 PRTD 102517 10054 Culver LLC 700365 08/31/2012 PRTD 101310 3836 College Avenue LLC 3836 College Avenue LLC 700366 08/31/2012 PRTD 104605 9612-9622 Lucerne LLC 9612-9622 Lucerne LLC 09/01/2012 09/01/2012 09/01/2012 CHECK 09/01/2012 09/01/2012 CHECK 083112HA 083112HA 083112HA 700365 TOTAL: 083112HA 083112HA 700366 TOTAL: 12-Sep 12-Sep 12-Sep#1 12-Sep 12-Sep#1 760.00 CHECK 700364 TOTAL: 760.00 831.00 954.00 1,785.00 1,065.00 745.00 1,810.00 700367 08/31/2012 PRTD 104283 Asela Jumao-As 12-Sep 09/01/2012 083112HA 1,056.00 CHECK 700367 TOTAL: 1,056.00 12-Sep 12-Sep 12-Sep 12-Sep#1 12-Sep 783.00 700368 08/31/2012 PRTD 104041 Conte Family Trust 700369 08/31/2012 PRTD 103432 Creating Community LLC 700370 08/31/2012 PRTD 103001 Dan Milder Dan Milder 700371 08/31/2012 PRTD 104702 Daniel W. Austin 09/01/2012 09/01/2012 09/01/2012 CHECK 09/01/2012 083112HA 083112HA 083112HA 700370 TOTAL: 083112HA CHECK 700368 TOTAL: 09/01/2012 083112HA CHECK 700369 TOTAL: CHECK 700371 TOTAL: 783.00 705.00 705.00 786.00 660.00 1,446.00 834.00 834.00 700372 08/31/2012 PRTD 105994 Gary Duboff 12-Sep 09/01/2012 083112HA 651.00 CHECK 700372 TOTAL: 651.00 NET IPG 2 lapcshdsb INVOICE CHECK RUN INv DATE PO 08/31/2012 08:57 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME 083112HA 1,839.00 1,839.00 700376 08/31/2012 PRTD 103353 Ezie Isaac CHECK 700376 TOTAL: 09/01/2012 12-Sep 083112HA 800.00 700373 08/31/2012 PRTD 103231 DW Properties DW Properties 700374 08/31/2012 PRTD 100177 Ella R Jones 700375 08/31/2012 PRTD 100925 Eugene A Tkachenko, Trustee Eugene A Tkachenko, Trustee Eugene A Tkachenko, Trustee Eugene A Tkachenko, Trustee Eugene A Tkachenko, Trustee 09/01/2012 09/01/2012 CHECK 09/01/2012 09/01/2012 09/01/2012 09/01/2012 09/01/2012 09/01/2012 CHECK 083112HA 083112HA 700373 TOTAL: 083112HA 083112HA 083112HA 083112HA 083112HA 083112HA 700375 TOTAL: CHECK 700374 TOTAL: 811.00 866.00 630.00 822.00 720.00 390.00 3,428.00 12-Sep 12-Sep#1 12-Sep 12-Sep 12-Sep#1 700377 08/31/2012 PRTD 100306 Francisca Saunders 700378 08/31/2012 PRTD 101353 Frank Perez 700379 08/31/2012 PRTD 100130 Freeman Property Management 700380 08/31/2012 PRTD 100385 Gary or Diana Weber Gary or Diana Weber 09/01/2012 09/01/2012 09/01/2012 09/01/2012 09/01/2012 083112HA 083112HA 083112HA 083112HA 950.00 CHECK 700377 TOTAL: CHECK 700378 TOTAL: CHECK 700379 TOTAL: 12-Sep 12-Sep#1 12-Sep 12-Sep 12-Sep#1 12-Sep#2 12-Sep#3 12-Sep#4 1,050.00 215.00 1,265.00 811.00 800.00 596.00 596.00 655.00 655.00 966.00 NET IPG 3 Iapcshdsb INVOICE CHECK RUN INV DATE PO 08/31/2012 08:57 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME CHECK 700380 TOTAL: 1,916.00 700385 08/31/2012 PRTD 103232 Hauge Properties Ltd Partnership 12-Sep 12-Sep 700386 08/31/2012 PRTD 100181 Howard or MarilynKaplan 083112HA 1,090.00 1,090.00 700387 08/31/2012 PRTD 105141 Humberta Garde Wade Apts CHECK 700387 TOTAL: 09/01/2012 12-Sep 700381 08/31/2012 PRTD 100404 George Young 700382 08/31/2012 PRTD 101647 German Esparza German Esparza 700383 08/31/2012 PRTD 107451 Arnoldo Adrian Gonzalez 700384 08/31/2012 PRTD 101032 Green Valley Circle 700388 08/31/2012 PRTD 100447 Isabelle Ashodian Isabelle Ashodian Isabelle Ashodian 700389 08/31/2012 PRTD 105219 Keswick Pacific LLC Keswick Pacific LLC 09/01/2012 09/01/2012 09/01/2012 CHECK 09/01/2012 09/01/2012 083112HA 083112HA 083112HA 700388 TOTAL: 083112HA 083112HA 855.00 855.00 835.00 2,545.00 1,180.00 1,120.00 12-Sep 12-Sep#1 12-Sep#2 12-Sep 12-Sep#1 CHECK 700386 TOTAL: 627.00 09/01/2012 09/01/2012 09/01/2012 CHECK 09/01/2012 09/01/2012 09/01/2012 09/01/2012 083112HA 083112HA 083112HA 700382 TOTAL: 083112HA 083112HA 083112HA 083112HA 850.00 CHECK 700381 TOTAL: CHECK 700383 TOTAL: CHECK 700384 TOTAL: CHECK 700385 TOTAL: 850.00 810.00 869.00 869.00 848.00 848.00 627.00 431.00 945.00 1,376.00 810.00 12-Sep 12-Sep 12-Sep#1 12-Sep 12-Sep NET 'PG 4 lapcshdsb INVOICE CHECK RUN INv DATE PO 08/31/2012 08:57 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME CHECK 700389 TOTAL: 2,300.00 CHECK 700397 TOTAL: 700398 08/31/2012 PRTD 101022 Nahil Chaghouri 12-Sep 09/01/2012 083112HA CHECK 700398 TOTAL: 861.00 1,752.00 1,752.00 700390 08/31/2012 PRTD 100421 Lateef Sholebo 700391 08/31/2012 PRTD 103604 Lucerne Apartments 700392 08/31/2012 PRTD 101349 Luis M Luna Luis m Luna 700393 08/31/2012 PRTD 100381 Margaret wahlrab 700394 08/31/2012 PRTD 100428 McGowan Family Trust 700395 08/31/2012 PRTD 101201 Michael Sarlo 700396 08/31/2012 PRTD 104956 Milton Schwartz 700397 08/31/2012 PRTD 101241 Mohammad S Hanafi 1,317.00 1,317.00 1,306.00 1,306.00 947.00 666.00 1,613.00 935.00 935.00 451.00 451.00 921.00 921.00 893.00 893.00 861.00 09/01/2012 083112HA 09/01/2012 083112HA 09/01/2012 09/01/2012 CHECK 09/01/2012 083112HA 083112HA 700392 TOTAL: 083112HA 083112HA 09/01/2012 083112HA 09/01/2012 083112HA 09/01/2012 083112HA 09/01/2012 12-Sep 12-Sep 12-Sep 12-Sep#1 12-Sep 12-Sep 12-Sep 12-Sep 12-Sep CHECK 700393 TOTAL: CHECK 700394 TOTAL: CHECK 700395 TOTAL: CHECK 700396 TOTAL: CHECK 700390 TOTAL: CHECK 700391 TOTAL: 08/31/2012 08:57 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 5 lapcshdsb NET 700399 08/31/2012 PRTD 100227 Raul M Merlino 700400 08/31/2012 PRTD 104734 Richard McGinnis Richard McGinnis 700401 08/31/2012 PRTD 104781 Richard Stern 700402 08/31/2012 PRTD 104832 Rochelle Morrison 700403 08/31/2012 PRTD 100312 Rosalind Sein 700404 08/31/2012 PRTD 105121 Saunders & Saunders 700405 08/31/2012 PRTD 100032 Sheri Barber 700406 08/31/2012 PRTD 105637 Stanley West 700407 08/31/2012 PRTD 103425 Stephanie De Menezes 432.00 432.00 952.00 1,001.00 1,953.00 763.00 763.00 801.00 801.00 811.00 811.00 843.00 843.00 1,304.00 1,304.00 1,059.00 1,059.00 966.00 966.00 12-Sep 09/01/2012 083112HA CHECK 700399 TOTAL: 12-Sep 09/01/2012 083112HA 12-Sep#1 09/01/2012 083112HA CHECK 700400 TOTAL: 12-Sep 09/01/2012 083112HA CHECK 700401 TOTAL: 12-Sep 09/01/2012 083112HA CHECK 700402 TOTAL: 12-Sep 09/01/2012 083112HA CHECK 700403 TOTAL: 12-Sep 09/01/2012 083112HA CHECK 700404 TOTAL: 12-Sep 09/01/2012 083112HA CHECK 700405 TOTAL: 12-Sep 09/01/2012 083112HA CHECK 700406 TOTAL: 12-Sep 09/01/2012 083112HA CHECK 700407 TOTAL: 700408 08/31/2012 PRTD 100345 Subha Suleman 12-Sep 09/01/2012 083112HA 1,315.00 08/31/2012 08:57 ICULvER CITY mary.noller IA/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INv DATE PO CHECK RUN IPG 6 lapcshdsb NET CHECK 700408 TOTAL: 1,315.00 700409 08/31/2012 PRTD 104835 Thomas & Janice Szejewski 12-Sep 700410 08/31/2012 PRTD 100647 Timothy/Guadalupe Freitas 12-Sep 700411 08/31/2012 PRTD 103352 Vishesh M Sharma 12-Sep 700412 08/31/2012 PRTD 101225 Welcome Incorporated 12-Sep 09/01/2012 083112HA CHECK 700409 TOTAL: 09/01/2012 083112HA CHECK 700410 TOTAL: 09/01/2012 083112HA CHECK 700411 TOTAL: 09/01/2012 083112HA CHECK 700412 TOTAL: 782.00 782.00 498.00 498.00 1,249.00 1,249.00 1,374.00 1,374.00 NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 56,654.00 COUNT AMOUNT TOTAL PRINTED CHECKS 49 56,654.00 *** GRAND TOTAL *** 56,654.00

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