City of Culver City
INTER-OFFICE CORRESPONDENCE
Date:
To:
From:
Subject:
April 8, 2013
Honorable Mayor and City Counci
Jeff Muir, Chief Financial Officer
City, Section 8, Successor Agency,tOnd Housing Authority Registers
Attached are the following check registers for March 16, 2013-March 29, 2013:
. CITY '
Date Check Number 1# of Checkst . Check Amount 1 EFT Chk Nbr # of EFTs I EFT Amount Total Amount
3/20/2013 i 262261-262393 1 133 1$ 1,048,096.27 I 1
3/20/2013 i 1 1 ; 8322-8324 : 3 : $ 1,489.59
3/21/2013 1 262394 1 1 1$ 65.84 : 1
3/27/2013 i 262395-262433 1 39 1$ 28,002.16 1 8325-8792 i 468 I $ 301,366.63
: 3/27/2013 : 262434-262537 104 1$ 555,026.99: 1
4 :
I i = $ 3/27/2013 8793 1 1 i 1 :
, 151.92
! 1 = $ 7,825.46 3/27/2013 8794 : I 1 1 .
2
3/28/2013 = 262538-262561 i 24 : $ 173,440.12 1 8795 i 1 ; $ 5,816.68
. :
3/29/2013 I 20 WIRE 1 1 $ 10,338.99 I 1
I $ 1,048,096.27
1$
, 1,489.59
: $ 65.84
! $ 329,368.79
.
: $ 555,026.99
I $ 151.92
$ 7,825.46
$ 179,256.80
.
1$ 10,338.99
. ,
TOTAL j TOTAL I I t°TAL. I TOTAL TOTAL '
.•
i 302 1 1,814,970.37 1 : 474 1$ 316,650.28 2,131,620.65
'
, SECTION 8 : ' ' „ ,
Date Check Number 1# of Checks' Check Amount 1 EFT Chk Nbr 1 # of EFTs EFT Amount Total Amount
. 1 I $667.52 : 1
: $ 667.52 3/20/2013 1 85616 . ,
3/28/2013 1 85617-85618 1 2 i $ 182.00 : I : $ 182.00
. . .
3/28/2013 I 85619-85713 I 95 1 8 138,435.74 I i 1$ 138,435.74
3/29/2013 : 85714 1 1$ 906.00 1 : 1$ 906.00
,
TOTAL , itilAt ' I TOTAL ,,
TOTAL
-.:,- - .
. TOTAL
. 99 = $ 140,191.26
:
i I
,
= ,
$ 140,191.26
SUCCESSOR AGENCY
Date 1 Check Number 1# of Checks' Check Amount EFT Chk Nbr 1 # of Errs EFT Amount 1 Total Amount
3/28/2013 : 400069 $ 27TAL ,381.78
:
. : $ 27,381.78 ,. :
1 1. 1.0T 1 41, TO i
TOTALTOTAL TOTAL
... , . _ _
I 1 : $ 27,381.78
: :
$ 27,381.78
., .,
HOUSING AUTHORITY ,
Date Check Number 1# of Checks] Check Amount 1 EFT Chk Nbr # of EFTs I EFT Amount 1 Total Amount
; '
3/20/2013 1 700739-700741 1 3 1$791.40 i
: $ 791.40
: ;
i I
$ 704.26
I
3/27/2013 1 700742-700750 I 9 1$ 704.26 =
3/28/2013 1 700751-700797 1 47 1$ 53,201.00 1 : I
1 i $ 53,201.00
I „ TOTAL! 1 TOTAL 1 I TOTAL TOTAL TOTAL
I 59 I $ 54,696.66 1 ;
1 i
54,696.66
I
Grand Total 2 353 890 35
WE HEREBY RECEIVE AND FILE WARRANTS #20, #262261-262561, #8322-8795, #85616-85714, #400069, AND
#700739-700797 ALL IN THE AMOUNT OF $2,353,89035.
By:
Finance and Judiciary Committee
ii 03/20/2013 16:23 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262261 03/20/2013 PRTD 101268 1st Class Preparatory Inc 372013 03/07/2013 032013CC 2,800.00
Invoice: 372013 Preschool Classes
2,800.00 10130250 619800 Other Contractual Services
CHECK 262261 TOTAL: 2,800.00
262262 03/20/2013 PRTD 107756 5 Star Elevator Service Inc 1258 02/13/2013 032013CC 415.00
Invoice: 1258 Repair
415.00 48155380 600100 R&M - Building
5 Star Elevator Service Inc 1261 02/13/2013 032013CC 2,030.00
Invoice: 1261 Citywide Elevator Service-Repair
2,030.00 10160230 619800 Other Contractual Services
5 Star Elevator Service Inc 1294 03/01/2013 032013CC 1,970.00
Invoice: 1294 Full Maintenance-March 2013
1,090.00 10160230 619800 Other Contractual Services
450.00 48155380 600100 R&M - Building
150.00 48155580 600100 R&M - Building
150.00 47555310 600100 R&M - Building
130.00 48155440 600100 R&M - Building
CHECK 262262 TOTAL: 4,415.00
262263 03/20/2013 PRTD 107689 Accountemps 37473546 03/06/2013 032013CC 1,554.00
Invoice: 37473546 Riley, Aaron-Week Ended 03/01/13
1,554.00 10114200 411200 Part-Time Salaries
CHECK 262263 TOTAL: 1,554.00
262264 03/20/2013 PRTD 100008 Advanced Battery Systems 291097 03/02/2013 21302430 032013CC 338.40
Invoice: 291097 Parts
338.40 31014600 600900 Central Stores
Advanced Battery Systems 292330 03/15/2013 21302430 032013CC 80.06
Invoice: 292330 Parts
80.06 31014600 600900 Central Stores
Advanced Battery Systems 292253 03/12/2013 21302430 032013CC 502.32
Invoice: 292253 Parts
502.32 31014600 600900 Central Stores
Advanced Battery Systems 292383 03/18/2013 21302430 032013CC 74.72
Invoice: 292383 Parts
74.72 31014600 600900 Central Stores
CHECK 262264 TOTAL: 995.5003/20/2013 16:23 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262265 03/20/2013 PRTD 101261 Aerotek OC06526242 03/07/2013 032013CC 1,880.00
Invoice: OC06526242 Temporary-Mendoza, Wilbert & Velarde, Ramon
1,880.00 30870400 411700 Contract Labor
CHECK 262265 TOTAL: 1,880.00
262266 03/20/2013 PRTD 100431 Agencies Tool Center Inc 737729 01/29/2013 21301946 032013CC 604.95
Invoice: 737729 Parts
604.95 31014600 600900 Central Stores
CHECK 262266 TOTAL: 604.95
262267 03/20/2013 PRTD 105091 Agility Fuel Systems 20183 03/05/2013 21302324 032013CC 291.49
Invoice: 20183 Parts
291.49 31014600 600900 Central Stores
CHECK 262267 TOTAL: 291.49
262268 03/20/2013 PRTD 100012 Airport Marina Ford 443588 03/05/2013 21302415 032013CC 366.07
Invoice: 443588 Parts
366.07 31014600 600900 Central Stores
CHECK 262268 TOTAL: 366.07
262269 03/20/2013 PRTD 107280 Airport Marina Honda 135787 03/07/2013 21302380 032013CC 171.68
Invoice: 135787 Part # 04816-S5D-A12ZC, Buckle
171.68 31014600 600900 Central Stores
CHECK 262269 TOTAL: 171.68
262270 03/20/2013 PRTD 107312 AIS Specialty Products Inc 5359-I 02/27/2013 21302260 032013CC 785.84
Invoice: 5359-I Enzabac
785.84 31014600 600900 Central Stores
CHECK 262270 TOTAL: 785.84
262271 03/20/2013 PRTD 100015 Allstar Fire Equipment Inc 163562 02/14/2013 21302011 032013CC 284.68
Invoice: 163562 Primesafe Lubricant
284.68 10145200 514600 Small Tools & Equipment
CHECK 262271 TOTAL: 284.6803/20/2013 16:23 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262272 03/20/2013 PRTD 100994 Aramark Uniform Services 502-7690709 03/05/2013 032013CC 31.30
Invoice: 502-7690709 Uniform and Apparel Rental Pro
31.30 10140200 550120 Laundry
Aramark Uniform Services 502-7707592 03/12/2013 032013CC 36.65
Invoice: 502-7707592 Uniform and Apparel Rental Pro
36.65 10140200 550120 Laundry
Aramark Uniform Services 502-7707580 03/12/2013 032013CC 40.55
Invoice: 502-7707580 Uniform and Apparel Rental Pro
40.55 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7690697 03/05/2013 032013CC 40.55
Invoice: 502-7690697 Uniform and Apparel Rental Pro
40.55 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7673619 02/26/2013 032013CC 40.55
Invoice: 502-7673619 Uniform and Apparel Rental Pro
40.55 10160230 440000 Uniform Allowance
Aramark Uniform Services 502-7707584 03/12/2013 032013CC 20.98
Invoice: 502-7707584 Uniform and Apparel Rental Pro
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7690701 03/05/2013 032013CC 20.97
Invoice: 502-7690701 Uniform and Apparel Rental Pro
20.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7673623 02/26/2013 032013CC 20.97
Invoice: 502-7673623 Uniform and Apparel Rental Pro
20.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 502-7707589 03/12/2013 032013CC 25.00
Invoice: 502-7707589 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7690706 03/05/2013 032013CC 25.00
Invoice: 502-7690706 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7673628 02/26/2013 032013CC 25.00
Invoice: 502-7673628 Uniform and Apparel Rental Pro
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 502-7707586 03/12/2013 032013CC 37.29
Invoice: 502-7707586 Uniform and Apparel Rental Pro
37.29 10160230 600100 R&M - Building
Aramark Uniform Services 502-7673625 02/26/2013 032013CC 30.30
Invoice: 502-7673625 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building 03/20/2013 16:23 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 502-7690703 03/05/2013 032013CC 30.30
Invoice: 502-7690703 Uniform and Apparel Rental Pro
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 502-7707588 03/12/2013 032013CC 27.88
Invoice: 502-7707588 Uniform and Apparel Rental Pro
27.88 10160230 600100 R&M - Building
Aramark Uniform Services 502-7673627 02/26/2013 032013CC 22.65
Invoice: 502-7673627 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7690705 03/05/2013 032013CC 22.65
Invoice: 502-7690705 Uniform and Apparel Rental Pro
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 502-7707591 03/12/2013 032013CC 272.41
Invoice: 502-7707591 Uniform and Apparel Rental Pro
78.65 30870400 600200 R&M - Equipment
63.77 30870400 600100 R&M - Building
129.99 30870400 440000 Uniform Allowance
CHECK 262272 TOTAL: 771.00
262273 03/20/2013 PRTD 100503 AT and T 4137156 02/27/2013 21302436 032013CC 356.24
Invoice: 4137156 CLAPDCULVERCI
356.24 10140200 512400 Communications
CHECK 262273 TOTAL: 356.24
262274 03/20/2013 PRTD 101070 AT and T Mobility 287020341026X022321302/15/2013 21301510 032013CC 4,842.04
Invoice: 287020341026X0223213 Acct#287020341026
4,842.04 31014600 600900 Central Stores
AT and T Mobility 287019507241X216201302/15/2013 21301510 032013CC 30.86
Invoice: 287019507241X2162013 Acct#287019507241
30.86 31014600 600900 Central Stores
CHECK 262274 TOTAL: 4,872.90
262275 03/20/2013 PRTD 100596 Avipro Inc 14589 01/31/2013 032013CC 95.00
Invoice: 14589 Monthly Pigeon Control-Jan 2013
95.00 10160230 619800 Other Contractual Services
CHECK 262275 TOTAL: 95.0003/20/2013 16:23 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262276 03/20/2013 PRTD 100004 AY Nursery Inc 0075526 02/28/2013 21302375 032013CC 2,725.00
Invoice: 0075526 PARKWAY TREES
2,725.00 10160220 732120 Departmental Special Equipment
CHECK 262276 TOTAL: 2,725.00
262277 03/20/2013 PRTD 101391 B and M Lawn and Garden Inc 99153 03/05/2013 21302344 032013CC 26.75
Invoice: 99153 Part # 491588, Air Filter, Bri
26.75 31014600 600900 Central Stores
CHECK 262277 TOTAL: 26.75
262278 03/20/2013 PRTD 100030 Bagge & Son 34561 03/07/2013 21302452 032013CC 82.00
Invoice: 34561 Wheel Alignment - Unit: 2098
82.00 30870400 600200 R&M - Equipment
CHECK 262278 TOTAL: 82.00
262279 03/20/2013 PRTD 101436 Barry Kurtz, PE 282013-BK 03/05/2013 032013CC 450.00
Invoice: 282013-BK Traffic Eng Svcs- February 2013
450.00 48780000 730100r4261 Improvements other than Bldg
CHECK 262279 TOTAL: 450.00
262280 03/20/2013 PRTD 101205 Beyond Pre-K in Spanish 372013 03/07/2013 032013CC 8,294.30
Invoice: 372013 Spanish Preschool Class-February Pymt
8,294.30 10130250 619800 Other Contractual Services
CHECK 262280 TOTAL: 8,294.30
262281 03/20/2013 PRTD 100962 Bob K Ishikawa 022813 02/28/2013 032013CC 750.00
Invoice: 022813 Maintenance of the Japanese Garden-Jan/Feb 2013
750.00 10130300 619800 Other Contractual Services
CHECK 262281 TOTAL: 750.00
262282 03/20/2013 PRTD 100485 Bodyworks Equipment Inc 26941 02/27/2013 21302427 032013CC 99.75
Invoice: 26941 Parts
99.75 31014600 600900 Central Stores
Bodyworks Equipment Inc 26945 02/27/2013 21302427 032013CC 530.29
Invoice: 26945 Parts
530.29 31014600 600900 Central Stores 03/20/2013 16:23 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262282 TOTAL: 630.04
262283 03/20/2013 PRTD 100932 Bound Tree Medical 81023762 03/05/2013 21300249 032013CC 20.25
Invoice: 81023762 First Aid Supplies
20.25 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81025138 03/06/2013 21300249 032013CC 1,878.17
Invoice: 81025138 First Aid Supplies
1,878.17 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81020217 02/28/2013 21300249 032013CC 49.38
Invoice: 81020217 First Aid Supplies
49.38 10145300 514100 Departmental Special Supplies
CHECK 262283 TOTAL: 1,947.80
262284 03/20/2013 PRTD 100043 Brooks Products 74135 03/07/2013 21301517 032013CC 2,928.95
Invoice: 74135 Traffic Lighting Pull box Cove
2,928.95 42080000 730100PZ429 Improvements other than Bldg
CHECK 262284 TOTAL: 2,928.95
262285 03/20/2013 PRTD 100258 CalPERS PYDY031513 03/19/2013 032013CC 554,224.56
Invoice: PYDY031513 Retirement Distribution-ppe031013
454,052.16 101 202210 PERS Payable
19,908.94 202 202210 PERS Payable
53,045.19 203 202210 PERS Payable
3,102.18 204 202210 PERS Payable
20,205.82 308 202210 PERS Payable
1,404.60 309 202210 PERS Payable
2,505.67 414 202210 PERS Payable
CHECK 262285 TOTAL: 554,224.56
262286 03/20/2013 PRTD 100258 CalPERS 100000013950300 02/26/2013 21302377 032013CC 4,656.00
Invoice: 100000013950300 Cust.ID 5061097655 Survivor Benefit
4,656.00 10140200 433000 Retirement - Employer
CHECK 262286 TOTAL: 4,656.00
262287 03/20/2013 PRTD 101691 Catalina Pacific Concrete 91767002 03/01/2013 21300169 032013CC 609.16
Invoice: 91767002 CONCRETE MATERIAL
609.16 10160210 514100 Departmental Special Supplies
CHECK 262287 TOTAL: 609.1603/20/2013 16:23 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262288 03/20/2013 PRTD 105214 Catherine Yanda CY030513 03/12/2013 21302397 032013CC 50.00
Invoice: CY030513 P/R COMM.MEETING PYMT3/5/13
50.00 10130100 517000 City Commission Expenses
CHECK 262288 TOTAL: 50.00
262289 03/20/2013 PRTD 104326 Center Sinai Animal Hospital 531075 03/04/2013 032013CC 40.50
Invoice: 531075 Animal/Hospital services 03/04/13
40.50 10140400 619800 Other Contractual Services
CHECK 262289 TOTAL: 40.50
262290 03/20/2013 PRTD 100548 Chicago Printing and Embossing Co 43664 03/13/2013 21302114 032013CC 421.94
Invoice: 43664 STOCK REPLENISHMENT - ENVELOPES
421.94 31014600 600900 Central Stores
CHECK 262290 TOTAL: 421.94
262291 03/20/2013 PRTD 104385 City of Los Angeles 12850WashBl0213 02/21/2013 21300357 032013CC 27.89
Invoice: 12850WashBl0213 4-56-89721-12850-00-0000-0-01
27.89 42516510 513120 Utilities - Water
City of Los Angeles 12475WashBl0213 02/21/2013 21300356 032013CC 16.74
Invoice: 12475WashBl0213 4-56-89721-12475-00-0000-0-01
16.74 42516520 513120 Utilities - Water
City of Los Angeles 315969211231-0313 03/26/2013 21302433 032013CC 158.41
Invoice: 315969211231-0313 315969-211231
158.41 10116100 513000 Utilities
City of Los Angeles 138261/2HerbertSt/0303/27/2013 21302459 032013CC 35.88
Invoice: 138261/2HerbertSt/03 4-43-42278-12386-50-0000-0-01
35.88 10116100 513000 Utilities
City of Los Angeles 3800CANFIELDAV/0313 03/29/2013 21300350 032013CC 161.47
Invoice: 3800CANFIELDAV/0313 4-45-15413-03800-00-0000-1-01
161.47 48155100 513000 Utilities
City of Los Angeles 9070VENICEBLB0313 03/29/2013 21301164 032013CC 118.48
Invoice: 9070VENICEBLB0313 4-45-87447-09070-00-0002-0-01
118.48 48155100 513000 Utilities
CHECK 262291 TOTAL: 518.87
262292 03/20/2013 PRTD 104385 City of Los Angeles 0205201 02/05/2013 21302439 032013CC 267.88
Invoice: 0205201 FUND 347,DEPT.50,REV.SOURCE 3175-317501 AGENCY#228
267.88 48155100 600100 R&M - Building 03/20/2013 16:23 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262292 TOTAL: 267.88
262293 03/20/2013 PRTD 100078 Completes Plus 01QJ8182 03/02/2013 21302413 032013CC 48.52
Invoice: 01QJ8182 Parts
48.52 31014600 600900 Central Stores
Completes Plus 01QJ8486 03/02/2013 21302413 032013CC 139.30
Invoice: 01QJ8486 Parts
139.30 31014600 600900 Central Stores
CHECK 262293 TOTAL: 187.82
262294 03/20/2013 PRTD 100707 County of Los Angeles RE-PW-13021306041 02/13/2013 21302368 032013CC 8,260.00
Invoice: RE-PW-13021306041 INDUSTRIAL WASTE
8,260.00 20460300 517500 Contributions to Agencies
CHECK 262294 TOTAL: 8,260.00
262295 03/20/2013 PRTD 100707 County of Los Angeles RW-PW-13021306030 02/13/2013 21302368 032013CC 756.08
Invoice: RW-PW-13021306030 INDUSTRIAL WASTE
756.08 20460300 517500 Contributions to Agencies
CHECK 262295 TOTAL: 756.08
262296 03/20/2013 PRTD 100707 County of Los Angeles 133312WC` 03/07/2013 21302447 032013CC 818.70
Invoice: 133312WC` FOOD SVCS CUSTODY
818.70 10140200 514100 Departmental Special Supplies
CHECK 262296 TOTAL: 818.70
262297 03/20/2013 PRTD 104770 CPRS 020373 02/12/2013 21302399 032013CC 150.00
Invoice: 020373 Armando Abrego ID020373
150.00 10130400 516700 Memberships & Dues
CHECK 262297 TOTAL: 150.00
262298 03/20/2013 PRTD 101464 Cummins Cal Pacific LLC 008-42411 02/20/2013 21302425 032013CC 35.20
Invoice: 008-42411 Parts
35.20 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-42672 02/21/2013 21302425 032013CC 742.21
Invoice: 008-42672 Parts
742.21 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-43652 02/26/2013 21302425 032013CC 230.6103/20/2013 16:23 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 008-43652 Parts
230.61 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-32440 02/28/2013 21302425 032013CC 928.89
Invoice: 007-32440 Parts
928.89 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-33337 01/15/2013 21302425 032013CC 4,023.06
Invoice: 008-33337 Parts
4,023.06 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-33493 01/16/2013 21302425 032013CC 4,124.00
Invoice: 008-33493 Parts
4,124.00 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-35532 01/23/2013 21302425 032013CC 77.97
Invoice: 008-35532 Parts
77.97 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-35549 01/23/2013 21302425 032013CC 1,556.95
Invoice: 008-35549 Parts
1,556.95 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-31489 01/24/2013 21302425 032013CC 3,066.67
Invoice: 007-31489 Parts
3,066.67 31014600 600900 Central Stores
CHECK 262298 TOTAL: 14,785.56
262299 03/20/2013 PRTD 100133 Daniel P Gallagher MAR13 03/06/2013 21300867 032013CC 50.00
Invoice: MAR13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 262299 TOTAL: 50.00
262300 03/20/2013 PRTD 100512 Eddings Bros Auto Parts Inc 541118 03/04/2013 21302424 032013CC 83.01
Invoice: 541118 Parts
83.01 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 541110 03/04/2013 21302424 032013CC 524.24
Invoice: 541110 Parts
524.24 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 542380 03/13/2013 21302424 032013CC 174.65
Invoice: 542380 Parts
174.65 31014600 600900 Central Stores
CHECK 262300 TOTAL: 781.9003/20/2013 16:23 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262301 03/20/2013 PRTD 104932 Emergency Vehicle Group Inc 15885 02/26/2013 21302258 032013CC 72.39
Invoice: 15885 Parts
72.39 31014600 600900 Central Stores
Emergency Vehicle Group Inc 15927 03/05/2013 21302327 032013CC 148.14
Invoice: 15927 Parts
148.14 31014600 600900 Central Stores
CHECK 262301 TOTAL: 220.53
262302 03/20/2013 PRTD 101925 Erasure Co 240-121912 01/02/2013 21302373 032013CC 1,258.72
Invoice: 240-121912 Teen Center Graffiti Removal
1,258.72 10160230 600100 R&M - Building
CHECK 262302 TOTAL: 1,258.72
262303 03/20/2013 PRTD 100465 Express Pipe and Supply S4706476.001 02/27/2013 21302411 032013CC 1,444.86
Invoice: S4706476.001 Parts
1,444.86 31014600 600900 Central Stores
CHECK 262303 TOTAL: 1,444.86
262304 03/20/2013 PRTD 100965 Extreme Safety Inc 00067595 01/14/2013 21301777 032013CC 990.66
Invoice: 00067595 STOCK REPLENISHMENT - GLOVES
990.66 31014600 600900 Central Stores
CHECK 262304 TOTAL: 990.66
262305 03/20/2013 PRTD 102306 Fleming Environmental Inc 8853 03/06/2013 032013CC 270.00
Invoice: 8853 Re: 1st QTR 2013/Fire
270.00 10145200 600100 R&M - Building
Fleming Environmental Inc 8852 03/06/2013 032013CC 270.00
Invoice: 8852 Re: 1st QTR 2013/PD
270.00 10140200 600100 R&M - Building
CHECK 262305 TOTAL: 540.00
262306 03/20/2013 PRTD 100129 Franklin Truck Parts LB133013 02/14/2013 21302422 032013CC 324.21
Invoice: LB133013 Parts
324.21 31014600 600900 Central Stores
CHECK 262306 TOTAL: 324.2103/20/2013 16:23 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262307 03/20/2013 PRTD 101418 Golden State Water Company 8593320000/0313 03/05/2013 21300266 032013CC 15.90
Invoice: 8593320000/0313 8593320000-9
15.90 47555310 513100 Utilities - Electrical
Golden State Water Company 6204320000/0313 03/05/2013 21300266 032013CC 30.45
Invoice: 6204320000/0313 6204320000-5
30.45 47555310 513100 Utilities - Electrical
Golden State Water Company 9210010000-0313 03/06/2013 21300267 032013CC 54.21
Invoice: 9210010000-0313 9210010000-4
54.21 48155380 513000 Utilities
Golden State Water Company 6402010000-0313 03/06/2013 21300264 032013CC 112.48
Invoice: 6402010000-0313 6402010000-0
112.48 48155580 513000 Utilities
Golden State Water Company 3480120000-0313 03/06/2013 21300724 032013CC 25.13
Invoice: 3480120000-0313 3480120000-6
25.13 48155100 513000 Utilities
Golden State Water Company 1838920000-0313 03/06/2013 21300142 032013CC 74.30
Invoice: 1838920000-0313 1838920000-9
74.30 48155100 513000 Utilities
Golden State Water Company 7838920000-0313 03/06/2013 21300142 032013CC 187.95
Invoice: 7838920000-0313 7838920000-3
187.95 48155100 513000 Utilities
Golden State Water Company 0938920000-0313 03/06/2013 21300142 032013CC 315.88
Invoice: 0938920000-0313 0938920000-8
315.88 48155100 513000 Utilities
Golden State Water Company 2738920000-0313 03/06/2013 21300142 032013CC 40.60
Invoice: 2738920000-0313 2738920000-0
40.60 48155100 513000 Utilities
Golden State Water Company 6010010000-0313 03/06/2013 21300142 032013CC 21.85
Invoice: 6010010000-0313 6010010000-1
21.85 48155100 513000 Utilities
Golden State Water Company 4081520000-0313 03/06/2013 21300142 032013CC 21.85
Invoice: 4081520000-0313 4081520000-7
21.85 48155100 513000 Utilities
CHECK 262307 TOTAL: 900.60
262308 03/20/2013 PRTD 101418 Golden State Water Company 5653150000-0313 03/05/2013 21302458 032013CC 71.00
Invoice: 5653150000-0313 5653150000-9
71.00 10116100 513000 Utilities 03/20/2013 16:23 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262308 TOTAL: 71.00
262309 03/20/2013 PRTD 103378 Goodwill Secure Shredding 0014880 03/01/2013 032013CC 48.00
Invoice: 0014880 February 2013 Services
48.00 10114100 512100 Office Expense
CHECK 262309 TOTAL: 48.00
262310 03/20/2013 PRTD 100142 Graingers 9073753866 02/21/2013 21302410 032013CC 426.10
Invoice: 9073753866 Parts
426.10 31014600 600900 Central Stores
Graingers 9020664588CM 12/14/2012 21300106 032013CC -241.33
Invoice: 9020664588CM Credit Memo
-241.33 31014600 600900 Central Stores
CHECK 262310 TOTAL: 184.77
262311 03/20/2013 PRTD 100665 Greenberg Glusker Fields Claman a 518704 11/13/2012 032013CC 93.37
Invoice: 518704 Ref: Client #14314
93.37 20460300 619800 Other Contractual Services
Greenberg Glusker Fields Claman a 518707 11/13/2012 032013CC 186.75
Invoice: 518707 Ref: Client #14314
186.75 20460300 619800 Other Contractual Services
Greenberg Glusker Fields Claman a 520023 12/05/2012 032013CC 186.75
Invoice: 520023 Ref: Client #14314
186.75 20460300 619800 Other Contractual Services
CHECK 262311 TOTAL: 466.87
262312 03/20/2013 PRTD 102164 Haynes Building Services LLC 0026598 02/25/2013 032013CC 276.36
Invoice: 0026598 February 2013 - CC Redevelopment Agency
276.36 48155580 612300 Property Management Services
Haynes Building Services LLC 00026599 02/25/2013 032013CC 1,683.32
Invoice: 00026599 Monthly Svcs-CC Redevelopment Agency
1,683.32 48155380 612300 Property Management Services
Haynes Building Services LLC 00026597 02/25/2013 032013CC 552.72
Invoice: 00026597 February 2013-CC Redevelopment Agency
552.72 47555310 612300 Property Management Services
Haynes Building Services LLC 00026601 02/25/2013 032013CC 2,655.26
Invoice: 00026601 CC Pub Works - Pool Bldg/February 2013
2,655.26 10160230 619800 Other Contractual Services 03/20/2013 16:23 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Haynes Building Services LLC 00026593 02/25/2013 032013CC 9,019.62
Invoice: 00026593 CC City Hall- February 2013
9,019.62 10160230 619800 Other Contractual Services
Haynes Building Services LLC 00026600 02/25/2013 032013CC 2,746.88
Invoice: 00026600 CC Public Works-February 2013
2,746.88 10160230 619800 Other Contractual Services
Haynes Building Services LLC 00026602 02/25/2013 032013CC 9,493.15
Invoice: 00026602 CC Parks/Rec-February 2013
9,493.15 10130300 619800 Other Contractual Services
Haynes Building Services LLC 00025919 12/31/2012 032013CC 278.56
Invoice: 00025919 Operational Workers
278.56 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025927 12/31/2012 032013CC 3,525.53
Invoice: 00025927 Operational Workers
3,525.53 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025928 12/31/2012 032013CC 278.56
Invoice: 00025928 Operational Workers
278.56 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025918 12/31/2012 032013CC 1,741.00
Invoice: 00025918 Operational Workers
1,741.00 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025921 12/31/2012 032013CC 557.12
Invoice: 00025921 Operational Workers
557.12 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025920 12/31/2012 032013CC 2,585.39
Invoice: 00025920 Operational Workers
2,585.39 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025923 12/31/2012 032013CC 417.84
Invoice: 00025923 Operational Workers
417.84 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025924 12/31/2012 032013CC 2,803.01
Invoice: 00025924 Operational Workers
2,803.01 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025925 12/31/2012 032013CC 417.84
Invoice: 00025925 Operational Workers
417.84 10130110 619800 Other Contractual Services
Haynes Building Services LLC 00025922 12/31/2012 032013CC 3,125.10
Invoice: 00025922 Operational Workers
3,125.10 10130110 619800 Other Contractual Services 03/20/2013 16:23 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262312 TOTAL: 42,157.26
262313 03/20/2013 PRTD 105017 IPS Group Inc 1573 12/31/2012 032013CC 6,513.92
Invoice: 1573 Fees/Services
5,113.92 10160260 619800 Other Contractual Services
1,400.00 42180000 730100PZ949 Improvements other than Bldg
IPS Group Inc 1625 01/17/2013 032013CC 1,630.50
Invoice: 1625 Battery Pack Assembly/Freight
1,630.50 42180000 730100PZ949 Improvements other than Bldg
IPS Group Inc 1712 01/31/2013 032013CC 5,490.62
Invoice: 1712 Fees/Services
5,490.62 10160260 619800 Other Contractual Services
IPS Group Inc 1977 02/28/2013 032013CC 5,483.99
Invoice: 1977 Fees
5,483.99 10160260 619800 Other Contractual Services
CHECK 262313 TOTAL: 19,119.03
262314 03/20/2013 PRTD 101177 Jasmine Car Wash 1006 03/04/2013 21302449 032013CC 1,577.98
Invoice: 1006 Car Washes - Dec-Feb
1,577.98 30870400 600200 R&M - Equipment
CHECK 262314 TOTAL: 1,577.98
262315 03/20/2013 PRTD 107773 JCL Barricade Company 68878 02/26/2013 21302211 032013CC 1,782.20
Invoice: 68878 WATER WALLS/TRAFFIC CONTROL
1,782.20 42080000 730100PZ599 Improvements other than Bldg
CHECK 262315 TOTAL: 1,782.20
262316 03/20/2013 PRTD 101478 Jeffrey Greathouse 031113 03/11/2013 032013CC 1,225.00
Invoice: 031113 Winter-Ceramic Classes
1,225.00 10130250 619800 Other Contractual Services
CHECK 262316 TOTAL: 1,225.00
262317 03/20/2013 PRTD 101725 Jennifer Hill 031113 03/11/2013 032013CC 369.60
Invoice: 031113 Winter-Tai Chi Classes
369.60 10130250 619800 Other Contractual Services
CHECK 262317 TOTAL: 369.6003/20/2013 16:23 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262318 03/20/2013 PRTD 100216 Jennifer Macchiarella 031113 03/11/2013 032013CC 1,848.00
Invoice: 031113 Winter-Piano Classes
1,848.00 10130250 619800 Other Contractual Services
CHECK 262318 TOTAL: 1,848.00
262319 03/20/2013 PRTD 105398 Joe Delia 2012-07-023/020713 02/07/2013 032013CC 200.00
Invoice: 2012-07-023/020713 Specific Exam
200.00 10140200 610300 Personnel Services
CHECK 262319 TOTAL: 200.00
262320 03/20/2013 PRTD 101362 Kids Time Preschool 030713 03/07/2013 032013CC 2,320.50
Invoice: 030713 Transition Time/Feb-Preschool Classes
2,320.50 10130250 619800 Other Contractual Services
CHECK 262320 TOTAL: 2,320.50
262321 03/20/2013 PRTD 105470 Kimley-Horn and Associates, Inc 5080396 02/18/2013 032013CC 8,295.91
Invoice: 5080396 Ref: P-460
8,295.91 42080000 730100pz460 Improvements other than Bldg
CHECK 262321 TOTAL: 8,295.91
262322 03/20/2013 PRTD 105583 Konica Minolta Business Solutions 223809579 02/27/2013 032013CC 36.94
Invoice: 223809579 Rental
36.94 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 223809577 02/27/2013 032013CC 89.28
Invoice: 223809577 Rental
89.28 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 223809578 02/27/2013 032013CC 811.54
Invoice: 223809578 Rental
811.54 10140200 605100 Rental of Equipment
CHECK 262322 TOTAL: 937.76
262323 03/20/2013 PRTD 101229 Kristi Callan 9376 03/10/2013 032013CC 90.00
Invoice: 9376 Meeting Minute Transcription
90.00 10150200 619800 Other Contractual Services
CHECK 262323 TOTAL: 90.0003/20/2013 16:23 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262324 03/20/2013 PRTD 105284 L & J Auto Body and Paint 21605 03/04/2013 21302384 032013CC 525.41
Invoice: 21605 Repair - Unit: 2146
525.41 30870400 600200 R&M - Equipment
CHECK 262324 TOTAL: 525.41
262325 03/20/2013 PRTD 100810 LaserCare AR70432 02/12/2013 21302389 032013CC 498.95
Invoice: AR70432 Toner for large color printer
498.95 10160150 512200 Printing and Binding
CHECK 262325 TOTAL: 498.95
262326 03/20/2013 PRTD 102034 Laura Stuart LS031513 03/12/2013 21302394 032013CC 50.00
Invoice: LS031513 P/R COMM.MEETING PYMT3/5/13
50.00 10130100 517000 City Commission Expenses
CHECK 262326 TOTAL: 50.00
262327 03/20/2013 PRTD 104212 Lawson Products Inc 9301477765 03/02/2013 21302450 032013CC 711.23
Invoice: 9301477765 Hardware Supplies
711.23 30870400 600200 R&M - Equipment
CHECK 262327 TOTAL: 711.23
262328 03/20/2013 PRTD 104171 LexisNexis Risk Data Management 1008329-20130228 02/28/2013 032013CC 853.25
Invoice: 1008329-20130228 Background Searches-Feb 2013
853.25 10140200 619800 Other Contractual Services
CHECK 262328 TOTAL: 853.25
262329 03/20/2013 PRTD 101461 Long Beach BMW Motorcycle 80690 02/26/2013 21302409 032013CC 96.33
Invoice: 80690 Parts
96.33 31014600 600900 Central Stores
CHECK 262329 TOTAL: 96.33
262330 03/20/2013 PRTD 106249 Los Angeles Freightliner WP1001841 02/25/2013 21302408 032013CC 59.03
Invoice: WP1001841 Parts
59.03 31014600 600900 Central Stores
Los Angeles Freightliner WP1003337CM 03/04/2013 21302408 032013CC -26.84
Invoice: WP1003337CM Credit Memo
-26.84 31014600 600900 Central Stores 03/20/2013 16:23 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262330 TOTAL: 32.19
262331 03/20/2013 PRTD 104569 Maria Rychlicki 2013Feb 03/01/2013 21302470 032013CC 8,290.59
Invoice: 2013Feb Exe Dir Svcs-Westside Cities Council of Govt's
500.00 60110600 411200 Part-Time Salaries
7,500.00 60110600 411700 Contract Labor
158.77 60110600 512200 Printing and Binding
131.82 60110600 512400 Communications
CHECK 262331 TOTAL: 8,290.59
262332 03/20/2013 PRTD 102982 Marianne Kim MK030513 03/12/2013 21302398 032013CC 50.00
Invoice: MK030513 P/R COMM.MEETING PYMT3/5/13
50.00 10130100 517000 City Commission Expenses
CHECK 262332 TOTAL: 50.00
262333 03/20/2013 PRTD 102404 Mary Ann Greene MG030513 03/12/2013 21302395 032013CC 50.00
Invoice: MG030513 P/R COMM.MEETING PYMT3/5/13
50.00 10130100 517000 City Commission Expenses
CHECK 262333 TOTAL: 50.00
262334 03/20/2013 PRTD 102349 Masakazu Tazaki 031113 03/11/2013 032013CC 1,151.50
Invoice: 031113 Otrly-Iaido Classes
1,151.50 10130250 619800 Other Contractual Services
CHECK 262334 TOTAL: 1,151.50
262335 03/20/2013 PRTD 106374 Milton McKinnon 4/1/13-4/5/13 02/20/2013 21302268 032013CC 560.99
Invoice: 4/1/13-4/5/13 Executive Development Seminar
560.99 10140200 516100 Training & Education
CHECK 262335 TOTAL: 560.99
262336 03/20/2013 PRTD 101568 Michael E Whitaker MAR13 03/06/2013 21300870 032013CC 50.00
Invoice: MAR13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 262336 TOTAL: 50.00
262337 03/20/2013 PRTD 101066 Modern Parking Inc 15122 12/31/2012 032013CC 3,234.00
Invoice: 15122 Contract 2012-12 Parking service
3,234.00 48155560 612300 Property Management Services 03/20/2013 16:23 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Modern Parking Inc 15224 01/31/2013 032013CC 11,497.82
Invoice: 15224 Parking Operations-Jan 2013
11,497.82 47555310 612300 Property Management Services
Modern Parking Inc 15199 01/31/2013 032013CC 1,061.24
Invoice: 15199 Non Budgeted Labor-Jan 2013
1,061.24 47555310 612300 Property Management Services
CHECK 262337 TOTAL: 15,793.06
262338 03/20/2013 PRTD 104640 Monica Bradley FY2013-02 03/01/2013 032013CC 6,240.00
Invoice: FY2013-02 Consulting Services-Feb 2013
6,240.00 10145300 619800 Other Contractual Services
CHECK 262338 TOTAL: 6,240.00
262339 03/20/2013 PRTD 103866 Napa Auto Parts Culver City 124535 03/15/2013 21302407 032013CC 48.73
Invoice: 124535 Parts
48.73 31014600 600900 Central Stores
CHECK 262339 TOTAL: 48.73
262340 03/20/2013 PRTD 100705 Natural Gas Systems Inc 2572 03/07/2013 21302453 032013CC 1,150.70
Invoice: 2572 Hazardous Waste Cleanup - 2/21
1,150.70 30870400 520190 Petroleum Products-Other
CHECK 262340 TOTAL: 1,150.70
262341 03/20/2013 PRTD 100253 New Flyer of America 9164336 02/14/2013 21302420 032013CC 66.71
Invoice: 9164336 Parts
66.71 31014600 600900 Central Stores
New Flyer of America 9164463 02/14/2013 21302420 032013CC 119.47
Invoice: 9164463 Parts
119.47 31014600 600900 Central Stores
New Flyer of America 9164241 02/14/2013 21302420 032013CC 900.71
Invoice: 9164241 Parts
900.71 31014600 600900 Central Stores
New Flyer of America 9164920 02/15/2013 21302420 032013CC 104.75
Invoice: 9164920 Parts
104.75 31014600 600900 Central Stores
New Flyer of America 9165754 02/19/2013 21302420 032013CC 30.22
Invoice: 9165754 Parts
30.22 31014600 600900 Central Stores 03/20/2013 16:23 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
New Flyer of America 9165607 02/19/2013 21302420 032013CC 575.76
Invoice: 9165607 Parts
575.76 31014600 600900 Central Stores
New Flyer of America 9166035 02/20/2013 21302420 032013CC 667.56
Invoice: 9166035 Parts
667.56 31014600 600900 Central Stores
New Flyer of America 9166217 02/20/2013 21302420 032013CC 62.98
Invoice: 9166217 Parts
62.98 31014600 600900 Central Stores
New Flyer of America 9166584 02/21/2013 21302420 032013CC 1,739.65
Invoice: 9166584 Parts
1,739.65 31014600 600900 Central Stores
New Flyer of America 9166690 02/21/2013 21302420 032013CC 71.03
Invoice: 9166690 Parts
71.03 31014600 600900 Central Stores
New Flyer of America 9167463 02/22/2013 21302420 032013CC 11.93
Invoice: 9167463 Parts
11.93 31014600 600900 Central Stores
New Flyer of America 9167803 02/25/2013 21302420 032013CC 345.26
Invoice: 9167803 Parts
345.26 31014600 600900 Central Stores
New Flyer of America 9167802 02/25/2013 21302420 032013CC 343.19
Invoice: 9167802 Parts
343.19 31014600 600900 Central Stores
CHECK 262341 TOTAL: 5,039.22
262342 03/20/2013 PRTD 105179 NorthSouth GIS LLC 1678 02/06/2013 032013CC 3,881.25
Invoice: 1678 Prop Info Migration and up grade
3,881.25 10124100 619800 Other Contractual Services
CHECK 262342 TOTAL: 3,881.25
262343 03/20/2013 PRTD 100000 Stella Ejedawe 2002802.004 02/28/2013 032013CC 65.00
Invoice: 2002802.004 Refund for Cancellation Permit #7115
65.00 10130110 365730 Meeting Room Rental
CHECK 262343 TOTAL: 65.00
262344 03/20/2013 PRTD 100000 Christina Gentry 2002811.004 03/07/2013 032013CC 100.00
Invoice: 2002811.004 Refund Damage Deposit Permit #7686
100.00 10130110 365730 Meeting Room Rental 03/20/2013 16:23 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262344 TOTAL: 100.00
262345 03/20/2013 PRTD 100000 Crystal Galeano 2002809.004 03/07/2013 032013CC 100.00
Invoice: 2002809.004 Refund for Damage Deposit Permit #7746
100.00 10130110 365730 Meeting Room Rental
CHECK 262345 TOTAL: 100.00
262346 03/20/2013 PRTD 100000 Jewish Federation Council of LA 2002807.004 03/07/2013 032013CC 100.00
Invoice: 2002807.004 Refund Damage Deposit Permit #7711
100.00 10130110 365730 Meeting Room Rental
CHECK 262346 TOTAL: 100.00
262347 03/20/2013 PRTD 100000 Gilbert Smith 2002806.004 03/07/2013 032013CC 300.00
Invoice: 2002806.004 Refund Damage Deposit Permit #7675
300.00 10130110 365730 Meeting Room Rental
CHECK 262347 TOTAL: 300.00
262348 03/20/2013 PRTD 100000 Alesha Dotson 2002808.004 03/07/2013 032013CC 300.00
Invoice: 2002808.004 Refund Damage Deposit Permit #7691
300.00 10130110 365730 Meeting Room Rental
CHECK 262348 TOTAL: 300.00
262349 03/20/2013 PRTD 100000 Rami Christophi 2002810.004 03/07/2013 032013CC 300.00
Invoice: 2002810.004 Refund for Damage Deposit Permit #7673
300.00 10130110 365730 Meeting Room Rental
CHECK 262349 TOTAL: 300.00
262350 03/20/2013 PRTD 100000 Dawn Wilson 2002805.004 03/07/2013 032013CC 300.00
Invoice: 2002805.004 Refund Damage Deposit Permit #7668
300.00 10130110 365730 Meeting Room Rental
CHECK 262350 TOTAL: 300.00
262351 03/20/2013 PRTD 100000 David Brown 2002804.004 03/07/2013 032013CC 300.00
Invoice: 2002804.004 Refund Damage Deposit Permit #7702
300.00 10130110 365730 Meeting Room Rental 03/20/2013 16:23 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262351 TOTAL: 300.00
262352 03/20/2013 PRTD 100270 Phillips Steel Co 161052 02/25/2013 21302383 032013CC 877.23
Invoice: 161052 Welding Supplies
877.23 30870400 600200 R&M - Equipment
CHECK 262352 TOTAL: 877.23
262353 03/20/2013 PRTD 101399 Pirtek Commerce South S1726751.001 02/20/2013 21302400 032013CC 343.45
Invoice: S1726751.001 fabricate hoses per sample
343.45 31014600 600900 Central Stores
CHECK 262353 TOTAL: 343.45
262354 03/20/2013 PRTD 101345 Poonam Sharma 372013 03/07/2013 032013CC 3,675.00
Invoice: 372013 Kids Time -February Pymt
3,675.00 10130250 619800 Other Contractual Services
CHECK 262354 TOTAL: 3,675.00
262355 03/20/2013 PRTD 103722 PRP Engineering Inc 1235-004 01/11/2013 032013CC 3,250.00
Invoice: 1235-004 Professional Svcs - Progress Bill #4
3,250.00 20480000 730100PZ521 Improvements other than Bldg
CHECK 262355 TOTAL: 3,250.00
262356 03/20/2013 PRTD 102321 Psomas 85985 01/14/2013 032013CC 12,065.17
Invoice: 85985 December 2012 Services
12,065.17 20480000 730100PZ875 Improvements other than Bldg
CHECK 262356 TOTAL: 12,065.17
262357 03/20/2013 PRTD 100288 Red Wing Shoe Store 5628 02/23/2013 21302338 032013CC 162.13
Invoice: 5628 Shoes Robyn Williams
162.13 10114500 440000 Uniform Allowance
Red Wing Shoe Store 5645 03/06/2013 21302448 032013CC 463.76
Invoice: 5645 Shoes
463.76 30870400 440000 Uniform Allowance
CHECK 262357 TOTAL: 625.89
262358 03/20/2013 PRTD 103984 Redflex Traffic Systems Inc RTS0002321 02/28/2013 032013CC 77,717.88
Invoice: RTS0002321 Traffic Systems Services
77,717.88 10140200 619800 Other Contractual Services 03/20/2013 16:23 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262358 TOTAL: 77,717.88
262359 03/20/2013 PRTD 101096 Refrigeration Supplies Distributo 56112434-00 02/28/2013 21302445 032013CC 17.90
Invoice: 56112434-00 Truck stock - Nitrogen (Public
17.90 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributo 56111591-00 02/28/2013 21302445 032013CC 53.76
Invoice: 56111591-00 Truck stock - Nitrogen (Public
53.76 10160230 600200 R&M - Equipment
CHECK 262359 TOTAL: 71.66
262360 03/20/2013 PRTD 102923 Richard C Ochoa MAR13 03/06/2013 21300868 032013CC 50.00
Invoice: MAR13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 262360 TOTAL: 50.00
262361 03/20/2013 PRTD 102853 Rick Hudson RH030313 03/12/2013 21302396 032013CC 50.00
Invoice: RH030313 P/R COMM.MEETING PYMT3/5/13
50.00 10130100 517000 City Commission Expenses
CHECK 262361 TOTAL: 50.00
262362 03/20/2013 PRTD 101567 Roadline Products Inc USA 9476 03/07/2013 21301962 032013CC 2,619.20
Invoice: 9476 TRAFFIC PAINT AND STENCILS
2,619.20 10160210 514100 Departmental Special Supplies
CHECK 262362 TOTAL: 2,619.20
262363 03/20/2013 PRTD 101069 Rocket Smog Inc 50051 03/06/2013 21302382 032013CC 30.00
Invoice: 50051 Smog Check - Unit: 1555
30.00 30870400 600200 R&M - Equipment
CHECK 262363 TOTAL: 30.00
262364 03/20/2013 PRTD 107735 S & E High Tech Solutions Inc 1126 02/25/2013 21301938 032013CC 2,178.33
Invoice: 1126 Video amplifiers for security
2,178.33 42080000 730100PZ429 Improvements other than Bldg
CHECK 262364 TOTAL: 2,178.3303/20/2013 16:23 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262365 03/20/2013 PRTD 101328 Sandra Stivers MAR13 03/06/2013 21300869 032013CC 50.00
Invoice: MAR13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 262365 TOTAL: 50.00
262366 03/20/2013 PRTD 107531 Santa Monica Superior Court FEB2013 03/07/2013 21302438 032013CC 32,046.50
Invoice: FEB2013 ALLOCATION OF PARKING PENALTIES
32,046.50 10140200 338100 Court Fines - General
CHECK 262366 TOTAL: 32,046.50
262367 03/20/2013 PRTD 107731 Seagrave Fire Apparatus LLC 0078359 02/05/2013 21302310 032013CC 271.40
Invoice: 0078359 LENS BATTERY LIGHT SYMBOL
271.40 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0078634 02/21/2013 21302070 032013CC 427.47
Invoice: 0078634 STOCK REPLENISHMENT - AUTOPT
427.47 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0078635 02/21/2013 21302070 032013CC 457.80
Invoice: 0078635 STOCK REPLENISHMENT - AUTOPT
457.80 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0078636 02/21/2013 21302070 032013CC 174.40
Invoice: 0078636 STOCK REPLENISHMENT - AUTOPT
174.40 31014600 600900 Central Stores
CHECK 262367 TOTAL: 1,331.07
262368 03/20/2013 PRTD 100264 Servicon Systems Inc 20953 03/06/2013 21302273 032013CC 335.50
Invoice: 20953 EQUIPMENT AND SUPPLIES: GENERA
335.50 31014600 600900 Central Stores
CHECK 262368 TOTAL: 335.50
262369 03/20/2013 PRTD 104992 Siemens Industry Inc 5442760755 03/01/2013 032013CC 2,475.00
Invoice: 5442760755 Ref Cont#:2600032359- March 2013
2,475.00 10160230 619800 Other Contractual Services
CHECK 262369 TOTAL: 2,475.00
262370 03/20/2013 PRTD 100321 Sims Welding Supply Co 00560092 03/06/2013 21302451 032013CC 225.52
Invoice: 00560092 Welding Supplies
225.52 30870400 600200 R&M - Equipment 03/20/2013 16:23 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262370 TOTAL: 225.52
262371 03/20/2013 PRTD 107782 Sonsray Machinery, LLC C17730 02/13/2013 21302073 032013CC 3,321.74
Invoice: C17730 SPECIAL ORDER PARTS FOR TEAM 2
3,321.74 31014600 600900 Central Stores
Sonsray Machinery, LLC B18568 02/20/2013 21302247 032013CC 58.92
Invoice: B18568 window seal
58.92 31014600 600100 R&M - Building
CHECK 262371 TOTAL: 3,380.66
262372 03/20/2013 PRTD 100331 Southern California Edison 2331382846-0313 03/05/2013 21300361 032013CC 234.30
Invoice: 2331382846-0313 2-33-138-2846
234.30 42516510 513100 Utilities - Electrical
Southern California Edison 2348802695-0313 03/05/2013 21300361 032013CC 128.58
Invoice: 2348802695-0313 2-34-880-2695
128.58 42516510 513100 Utilities - Electrical
Southern California Edison 2200443471/0313 03/06/2013 21302440 032013CC 9,141.67
Invoice: 2200443471/0313 2-20-044-3471
9,141.67 30870400 520125 Petroleum Prod-CNG Electricity
Southern California Edison 2024506958-0313 02/26/2013 21302437 032013CC 314.43
Invoice: 2024506958-0313 2-02-450-6958
314.43 20460300 513000 Utilities
Southern California Edison 2024539736-0313 03/01/2013 21302437 032013CC 703.29
Invoice: 2024539736-0313 2-02-453-9736
703.29 20460300 513000 Utilities
Southern California Edison 2024508962-0313 03/01/2013 21302437 032013CC 285.77
Invoice: 2024508962-0313 2-02-450-8962
285.77 20460300 513000 Utilities
Southern California Edison 2136655313-0313 02/16/2013 21302402 032013CC 2,691.17
Invoice: 2136655313-0313 2-13-665-5313
2,595.64 10116100 513000 Utilities
77.77 20260410 513000 Utilities
17.76 20460300 513000 Utilities
Southern California Edison 2237261987-0313 03/15/2013 21300134 032013CC 57.62
Invoice: 2237261987-0313 2-23-726-1987
57.62 48155100 513100 Utilities - Electrical
Southern California Edison 2024510331-0213 02/20/2013 21302471 032013CC 1,197.80
Invoice: 2024510331-0213 2-02-421-0331
1,197.80 20260410 513000 Utilities 03/20/2013 16:23 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024527657-0313 03/12/2013 032013CC 44.67
Invoice: 2024527657-0313 2-02-452-7657
44.67 10116100 513000 Utilities
Southern California Edison 2327856522-0313 03/08/2013 032013CC 41.52
Invoice: 2327856522-0313 2-32-785-6522
41.52 10116100 513000 Utilities
Southern California Edison 2333092344-0313 03/08/2013 032013CC 136.36
Invoice: 2333092344-0313 2-33-309-2344
136.36 10116100 513000 Utilities
Southern California Edison 2327855458-0313 03/09/2013 032013CC 50.50
Invoice: 2327855458-0313 2-32-785-5458
50.50 10116100 513000 Utilities
Southern California Edison 2327855557-0313 03/09/2013 032013CC 64.88
Invoice: 2327855557-0313 2-32-785-5557
64.88 10116100 513000 Utilities
Southern California Edison 2327856233-0313 03/09/2013 032013CC 50.41
Invoice: 2327856233-0313 2-32-785-6233
50.41 10116100 513000 Utilities
Southern California Edison 2345093959-0313 03/12/2013 032013CC 320.00
Invoice: 2345093959-0313 2-34-509-3959
320.00 10116100 513000 Utilities
Southern California Edison 2024520017-0313 03/13/2013 032013CC 46.97
Invoice: 2024520017-0313 2-02-452-0017
46.97 10116100 513000 Utilities
Southern California Edison 2024520405-0313 03/13/2013 032013CC 44.20
Invoice: 2024520405-0313 2-02-452-0405
44.20 10116100 513000 Utilities
Southern California Edison 2024520835-0313 03/13/2013 032013CC 49.36
Invoice: 2024520835-0313 2-02-452-0835
49.36 10116100 513000 Utilities
Southern California Edison 2024527376-0313 03/12/2013 032013CC 26.23
Invoice: 2024527376-0313 2-02-452-7376
26.23 10116100 513000 Utilities
Southern California Edison 2024522021-0313 03/13/2013 032013CC 39.67
Invoice: 2024522021-0313 2-02-452-2021
39.67 10116100 513000 Utilities
Southern California Edison 2305983074-0313 03/15/2013 032013CC 52.47
Invoice: 2305983074-0313 2-30-598-3074
52.47 10116100 513000 Utilities 03/20/2013 16:23 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2349207696-0313 03/15/2013 032013CC 3,741.87
Invoice: 2349207696-0313 2-34-920-7696
3,741.87 10116100 513000 Utilities
Southern California Edison 2349210450-0313 03/15/2013 032013CC 1,965.08
Invoice: 2349210450-0313 2-34-921-0450
1,965.08 10116100 513000 Utilities
Southern California Edison 2349209775-0313 03/15/2013 032013CC 2,180.08
Invoice: 2349209775-0313 2-34-920-9775
2,180.08 10116100 513000 Utilities
Southern California Edison 2024538837-0313 03/13/2013 032013CC 58.55
Invoice: 2024538837-0313 2-02-453-8837
58.55 10116100 513000 Utilities
Southern California Edison 2349209411-0313 03/14/2013 032013CC 101.39
Invoice: 2349209411-0313 2-34-920-9411
101.39 10116100 513000 Utilities
Southern California Edison 2024545113-0313 03/15/2013 032013CC 355.34
Invoice: 2024545113-0313 2-02-454-5113
355.34 10116100 513000 Utilities
Southern California Edison 2024545790-0313 03/15/2013 032013CC 68.75
Invoice: 2024545790-0313 2-02-454-5790
68.75 10116100 513000 Utilities
CHECK 262372 TOTAL: 24,192.93
262373 03/20/2013 PRTD 100331 Southern California Edison 139429 02/28/2013 21302372 032013CC 8,944.27
Invoice: 139429 Srvc Request Number 1599153
8,944.27 42080000 730100PZ684 Improvements other than Bldg
CHECK 262373 TOTAL: 8,944.27
262374 03/20/2013 PRTD 100333 Sparkletts Water Co 4503938030313 03/03/2013 21300235 032013CC 3.50
Invoice: 4503938030313 EQUIPMENT AND SUPPLIES: BUILDI
3.50 10116100 513000 Utilities
Sparkletts Water Co 4681436030313 03/03/2013 21300235 032013CC 224.74
Invoice: 4681436030313 EQUIPMENT AND SUPPLIES: BUILDI
224.74 10116100 513000 Utilities
Sparkletts Water Co 4681405030213 03/02/2013 21300235 032013CC 254.31
Invoice: 4681405030213 EQUIPMENT AND SUPPLIES: BUILDI
254.31 10116100 513000 Utilities
Sparkletts Water Co 4681308030113 03/01/2013 21300235 032013CC 701.38
Invoice: 4681308030113 EQUIPMENT AND SUPPLIES: BUILDI 03/20/2013 16:23 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701.38 10116100 513000 Utilities
CHECK 262374 TOTAL: 1,183.93
262375 03/20/2013 PRTD 104518 Spring Cleaners 126 03/01/2013 032013CC 829.59
Invoice: 126 Laundry Services-Feb 2013
829.59 10140200 550120 Laundry
CHECK 262375 TOTAL: 829.59
262376 03/20/2013 PRTD 106586 Sprint Solutions Inc 511098101-063 03/01/2013 21301701 032013CC 791.50
Invoice: 511098101-063 TIN #47-0882463
791.50 31014600 600900 Central Stores
CHECK 262376 TOTAL: 791.50
262377 03/20/2013 PRTD 100340 State of California JAN-DEC 2012(PD) 01/25/2013 21302192 032013CC 1,157.91
Invoice: JAN-DEC 2012(PD) UNDERGROUND STORAGE FEE
1,157.91 30870400 520190 Petroleum Products-Other
State of California JAN-DEC2012CITYYARD 01/25/2013 21302192 032013CC 1,509.45
Invoice: JAN-DEC2012CITYYARD UNDERGROUND STORAGE FEE
1,509.45 30870400 520190 Petroleum Products-Other
State of California JAN-DEC2012FIRE ST#101/25/2013 21302192 032013CC 447.69
Invoice: JAN-DEC2012FIRE ST#1 UNDERGROUND STORAGE FEE
447.69 30870400 520190 Petroleum Products-Other
CHECK 262377 TOTAL: 3,115.05
262378 03/20/2013 PRTD 100340 State of Calif-Secretary of State R1044650 02/15/2013 21302312 032013CC 1.00
Invoice: R1044650 COPIES
1.00 10140200 512200 Printing and Binding
State of Calif-Secretary of State R1044651 02/15/2013 21302312 032013CC 4.00
Invoice: R1044651 STATUS
4.00 10140200 512200 Printing and Binding
CHECK 262378 TOTAL: 5.00
262379 03/20/2013 PRTD 100346 Blue Diamond Materials 343331 03/05/2013 21300128 032013CC 628.59
Invoice: 343331 ASPHALT MATERIAL
628.59 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 343386 03/06/2013 21300128 032013CC 81.05
Invoice: 343386 ASPHALT MATERIAL
81.05 10160210 514100 Departmental Special Supplies 03/20/2013 16:23 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262379 TOTAL: 709.64
262380 03/20/2013 PRTD 105871 Dave Tankenson 4/1/13-4/5/13 02/20/2013 21302272 032013CC 525.00
Invoice: 4/1/13-4/5/13 Executive Development Seminar
525.00 10140200 516100 Training & Education
CHECK 262380 TOTAL: 525.00
262381 03/20/2013 PRTD 104641 Terra Firma Enterprises 2013004 03/11/2013 032013CC 8,500.00
Invoice: 2013004 EOP Revision 2012
8,500.00 42080000 730100PZ862 Improvements other than Bldg
CHECK 262381 TOTAL: 8,500.00
262382 03/20/2013 PRTD 100490 The Gas Company 1913802684-313 03/06/2013 21302457 032013CC 36,508.86
Invoice: 1913802684-313 191-380-2684-4 Natural Gas Vehicle Fuel
36,508.86 30870400 520120 Petroleum Products - Natural G
CHECK 262382 TOTAL: 36,508.86
262383 03/20/2013 PRTD 100207 The Light House Inc 0841201 02/19/2013 21302404 032013CC 43.63
Invoice: 0841201 Parts
43.63 31014600 600900 Central Stores
The Light House Inc 0843768 02/26/2013 21302404 032013CC 89.30
Invoice: 0843768 Parts
89.30 31014600 600900 Central Stores
The Light House Inc 0847054 03/07/2013 21302404 032013CC 134.22
Invoice: 0847054 Parts
134.22 31014600 600900 Central Stores
The Light House Inc 0848397 03/12/2013 21302404 032013CC 168.97
Invoice: 0848397 Parts
168.97 31014600 600900 Central Stores
The Light House Inc 0847934 03/11/2013 21302404 032013CC 4,875.47
Invoice: 0847934 Parts
4,875.47 31014600 600900 Central Stores
The Light House Inc 0847935 03/11/2013 21302404 032013CC 2,130.90
Invoice: 0847935 Parts
2,130.90 31014600 600900 Central Stores
The Light House Inc 0201407CM 01/10/2012 21302404 032013CC -777.56
Invoice: 0201407CM 01/10/12 Credit Memo
-777.56 31014600 600900 Central Stores 03/20/2013 16:23 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262383 TOTAL: 6,664.93
262384 03/20/2013 PRTD 103180 Time Warner Cable 022213-032113TRANS 02/21/2013 21302251 032013CC 411.68
Invoice: 022213-032113TRANS Acct#8448300520048478
411.68 20370200 512400 Communications
CHECK 262384 TOTAL: 411.68
262385 03/20/2013 PRTD 100360 Toxguard Fluid Technologies 75869 03/06/2013 21302381 032013CC 933.00
Invoice: 75869 Heavy Duty Coolant & Waste Co
933.00 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 262385 TOTAL: 933.00
262386 03/20/2013 PRTD 101550 Traffic Management Inc 142400 10/16/2012 21302387 032013CC 665.90
Invoice: 142400 Traffic signage
665.90 42080000 730100PZ599 Improvements other than Bldg
Traffic Management Inc 144778 11/14/2012 21302388 032013CC 354.15
Invoice: 144778 Traffic signage
354.15 42080000 730100PZ599 Improvements other than Bldg
CHECK 262386 TOTAL: 1,020.05
262387 03/20/2013 PRTD 100368 Turbo Data Systems Inc 19893 02/28/2013 032013CC 5,167.70
Invoice: 19893 Citation Processing
5,167.70 10140200 619800 Other Contractual Services
CHECK 262387 TOTAL: 5,167.70
262388 03/20/2013 PRTD 101729 US HealthWorks 2241221-CA 02/22/2013 032013CC 74.00
Invoice: 2241221-CA Medical Services
39.00 30922200 619600 Drug Testing Program
35.00 30870400 614100 Medical Services
US HealthWorks 2244655-CA 03/01/2013 032013CC 92.00
Invoice: 2244655-CA Medical Services
92.00 30922200 619600 Drug Testing Program
US HealthWorks 2249151-CA 03/07/2013 032013CC 209.00
Invoice: 2249151-CA Medical Services
39.00 30922200 619600 Drug Testing Program
100.00 30922200 614100 Medical Services
70.00 20370200 614100 Medical Services 03/20/2013 16:23 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262388 TOTAL: 375.00
262389 03/20/2013 PRTD 102020 USA Mobility W7956540C 02/21/2013 21302369 032013CC 46.44
Invoice: W7956540C Ref#W7956540-4PW
46.44 20460300 512400 Communications
USA Mobility W7954729B 02/21/2013 21302227 032013CC .28
Invoice: W7954729B Ref#7954729-5FIRE
.28 10145200 512400 Communications
CHECK 262389 TOTAL: 46.72
262390 03/20/2013 PRTD 101199 Venice Culver Marina Medical Grou 02132013 02/13/2013 032013CC 300.00
Invoice: 02132013 Medical Services
300.00 30922200 614100 Medical Services
CHECK 262390 TOTAL: 300.00
262391 03/20/2013 PRTD 100598 Vicki Daly Redholtz MAR13 03/06/2013 21300866 032013CC 50.00
Invoice: MAR13 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 262391 TOTAL: 50.00
262392 03/20/2013 PRTD 100388 West Coast Arborists Inc 86187 02/15/2013 032013CC 9,711.90
Invoice: 86187 Tree Maintenance Services
9,711.90 10160220 619800 Other Contractual Services
West Coast Arborists Inc 86188 02/15/2013 032013CC 26,394.50
Invoice: 86188 Tree Maintenance Services
26,394.50 10160220 619800 Other Contractual Services
West Coast Arborists Inc 86192 01/17/2013 032013CC 2,874.30
Invoice: 86192 Tree Maintenance Services
2,874.30 10160220 619800 Other Contractual Services
CHECK 262392 TOTAL: 38,980.70
262393 03/20/2013 PRTD 102937 Western Pacific Signal LLC 17108 03/05/2013 21302248 032013CC 7,472.64
Invoice: 17108 Traffic Lighting equipment
7,472.64 42080000 730100PZ429 Improvements other than Bldg
CHECK 262393 TOTAL: 7,472.6403/20/2013 16:23 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 133 *** CASH ACCOUNT TOTAL *** 1,048,096.27
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 133 1,048,096.27
*** GRAND TOTAL *** 1,048,096.2703/20/2013 16:27 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8322 03/20/2013 EFT 106985 Deborah A Fancett Jan-2012-Adj 03/15/2013 032013HR 732.62
Invoice: Jan-2012-Adj January 2012 Adjustment
732.62 10110100 435500 Retiree Insurance
CHECK 8322 TOTAL: 732.62
8323 03/20/2013 EFT 107076 Richard J Krekemeyer Jan-2012-Adj 03/18/2013 032013HR 252.27
Invoice: Jan-2012-Adj January 2012 Adjustment
252.27 10124100 435500 Retiree Insurance
CHECK 8323 TOTAL: 252.27
8324 03/20/2013 EFT 106957 Robert Tompkins Jan-2012-Adj 03/18/2013 032013HR 504.70
Invoice: Jan-2012-Adj January 2012 Adjustment
504.70 10114200 435500 Retiree Insurance
CHECK 8324 TOTAL: 504.70
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 1,489.59
COUNT AMOUNT
______ _________________
TOTAL EFT'S 3 1,489.59
*** GRAND TOTAL *** 1,489.5903/21/2013 10:56 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262394 03/21/2013 PRTD 107806 Benesyst, Inc. CULVERCITY-3 03/21/2013 032113CC 65.84
Invoice: CULVERCITY-3 Catch-up of prepayments
47.50 101 202310 Health Premium Payable
18.34 203 202310 Health Premium Payable
CHECK 262394 TOTAL: 65.84
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 65.84
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 65.84
*** GRAND TOTAL *** 65.8403/27/2013 11:09 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8325 03/27/2013 EFT 106698 William C Agnew Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10160150 435500 Retiree Insurance
CHECK 8325 TOTAL: 625.86
8326 03/27/2013 EFT 107186 Raziya Al-Nafis Apr-13 04/01/2013 032713HR 389.21
Invoice: Apr-13 Pers Retiree Reimb
389.21 10130400 435500 Retiree Insurance
CHECK 8326 TOTAL: 389.21
8327 03/27/2013 EFT 106715 Ann Alexander Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10110000 435500 Retiree Insurance
CHECK 8327 TOTAL: 255.43
8328 03/27/2013 EFT 106718 Jorge Alonzo Apr-13 04/01/2013 032713HR 387.40
Invoice: Apr-13 Pers Retiree Reimb
387.40 20260410 435500 Retiree Insurance
CHECK 8328 TOTAL: 387.40
8329 03/27/2013 EFT 106739 Mark Ambrozich Apr-13 04/01/2013 032713HR 964.95
Invoice: Apr-13 Pers Retiree Reimb
964.95 10114200 435500 Retiree Insurance
CHECK 8329 TOTAL: 964.95
8330 03/27/2013 EFT 107102 Antonio Amido Apr-13 04/01/2013 032713HR 407.64
Invoice: Apr-13 Pers Retiree Reimb
407.64 30870400 435500 Retiree Insurance
CHECK 8330 TOTAL: 407.64
8331 03/27/2013 EFT 107221 Douglas L. Andersen Apr-13 04/01/2013 032713HR 1,394.91
Invoice: Apr-13 Pers Retiree Reimb
1,394.91 10145200 435500 Retiree Insurance
CHECK 8331 TOTAL: 1,394.91
8332 03/27/2013 EFT 106740 Thomas Andrews Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 10160240 435500 Retiree Insurance 03/27/2013 11:09 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 8332 TOTAL: 461.74
8333 03/27/2013 EFT 106707 Cecelia Angel Apr-13 04/01/2013 032713HR 146.32
Invoice: Apr-13 Pers Retiree Reimb
146.32 10160210 435500 Retiree Insurance
CHECK 8333 TOTAL: 146.32
8334 03/27/2013 EFT 107103 Philip Angel Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 8334 TOTAL: 255.43
8335 03/27/2013 EFT 107142 William Aparicio Apr-13 04/01/2013 032713HR 839.56
Invoice: Apr-13 Pers Retiree Reimb
839.56 10160210 435500 Retiree Insurance
CHECK 8335 TOTAL: 839.56
8336 03/27/2013 EFT 107104 James Ardizzone Apr-13 04/01/2013 032713HR 964.95
Invoice: Apr-13 Pers Retiree Reimb
964.95 10145200 435500 Retiree Insurance
CHECK 8336 TOTAL: 964.95
8337 03/27/2013 EFT 107234 Manuel. L Ariza Apr-13 04/01/2013 032713HR 436.95
Invoice: Apr-13 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 8337 TOTAL: 436.95
8338 03/27/2013 EFT 106747 Barbara Arnold Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 8338 TOTAL: 255.43
8339 03/27/2013 EFT 106779 David Ashcraft Apr-13 04/01/2013 032713HR 964.95
Invoice: Apr-13 Pers Retiree Reimb
964.95 20370100 435500 Retiree Insurance 03/27/2013 11:09 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 8339 TOTAL: 964.95
8340 03/27/2013 EFT 106722 Gary J Audet Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10160100 435500 Retiree Insurance
CHECK 8340 TOTAL: 210.74
8341 03/27/2013 EFT 106780 Frank Augusta Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 8341 TOTAL: 536.48
8342 03/27/2013 EFT 107105 Pedro R Ayala Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 10114200 435500 Retiree Insurance
CHECK 8342 TOTAL: 461.74
8343 03/27/2013 EFT 106781 Patricia M Bagge Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10122100 435500 Retiree Insurance
CHECK 8343 TOTAL: 536.48
8344 03/27/2013 EFT 107106 Pamela L Baird Apr-13 04/01/2013 032713HR 1,191.24
Invoice: Apr-13 Pers Retiree Reimb
1,191.24 10145300 435500 Retiree Insurance
CHECK 8344 TOTAL: 1,191.24
8345 03/27/2013 EFT 107190 Lyndon Barber Apr-13 04/01/2013 032713HR 1,125.93
Invoice: Apr-13 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 8345 TOTAL: 1,125.93
8346 03/27/2013 EFT 107143 Janet Barfield Apr-13 04/01/2013 032713HR 601.50
Invoice: Apr-13 Pers Retiree Reimb
601.50 10140300 435500 Retiree Insurance
CHECK 8346 TOTAL: 601.5003/27/2013 11:09 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8347 03/27/2013 EFT 106725 Willie Barfield Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10160240 435500 Retiree Insurance
CHECK 8347 TOTAL: 255.43
8348 03/27/2013 EFT 106782 Gerald P Barnes Apr-13 04/01/2013 032713HR 964.95
Invoice: Apr-13 Pers Retiree Reimb
964.95 20370200 435500 Retiree Insurance
CHECK 8348 TOTAL: 964.95
8349 03/27/2013 EFT 106729 Ronald J Barnett Apr-13 04/01/2013 032713HR 742.27
Invoice: Apr-13 Pers Retiree Reimb
742.27 10140200 435500 Retiree Insurance
CHECK 8349 TOTAL: 742.27
8350 03/27/2013 EFT 106731 Kenneth Barrett Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 8350 TOTAL: 210.74
8351 03/27/2013 EFT 106785 Jose Barrios Apr-13 04/01/2013 032713HR 407.64
Invoice: Apr-13 Pers Retiree Reimb
407.64 30870400 435500 Retiree Insurance
CHECK 8351 TOTAL: 407.64
8352 03/27/2013 EFT 107690 Edward Baughan Apr-13 04/01/2013 032713HR 918.60
Invoice: Apr-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 8352 TOTAL: 918.60
8353 03/27/2013 EFT 106732 Ann Behrens Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10130100 435500 Retiree Insurance
CHECK 8353 TOTAL: 255.4303/27/2013 11:09 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8354 03/27/2013 EFT 106787 Susan Berg Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10150300 435500 Retiree Insurance
CHECK 8354 TOTAL: 210.74
8355 03/27/2013 EFT 106802 Charles Bernard Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 20370200 435500 Retiree Insurance
CHECK 8355 TOTAL: 461.74
8356 03/27/2013 EFT 106789 Ernest Berry Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10130300 435500 Retiree Insurance
CHECK 8356 TOTAL: 210.74
8357 03/27/2013 EFT 107182 Juan J. Betancourt Apr-13 04/01/2013 032713HR 1,195.95
Invoice: Apr-13 Pers Retiree Reimb
1,195.95 10160210 435500 Retiree Insurance
CHECK 8357 TOTAL: 1,195.95
8358 03/27/2013 EFT 107742 William J. Bischoff Apr-13 04/01/2013 032713HR 1,125.93
Invoice: Apr-13 Pers Retiree Reimb
1,125.93 10145200 435500 Retiree Insurance
CHECK 8358 TOTAL: 1,125.93
8359 03/27/2013 EFT 107220 Cerris Black Apr-13 04/01/2013 032713HR 436.95
Invoice: Apr-13 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 8359 TOTAL: 436.95
8360 03/27/2013 EFT 106748 Sandra Blaeser Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 8360 TOTAL: 255.4303/27/2013 11:09 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8361 03/27/2013 EFT 106804 Robert L Blair, Jr Apr-13 04/01/2013 032713HR 415.75
Invoice: Apr-13 Pers Retiree Reimb
415.75 20370200 435500 Retiree Insurance
CHECK 8361 TOTAL: 415.75
8362 03/27/2013 EFT 106791 Marlene Blauner Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 30922200 435500 Retiree Insurance
CHECK 8362 TOTAL: 210.74
8363 03/27/2013 EFT 106805 Sharon Blawn Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10140200 435500 Retiree Insurance
CHECK 8363 TOTAL: 173.37
8364 03/27/2013 EFT 107222 Craig Bloor Apr-13 04/01/2013 032713HR 1,197.90
Invoice: Apr-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 8364 TOTAL: 1,197.90
8365 03/27/2013 EFT 107166 Leslie Brandes Apr-13 04/01/2013 032713HR 1,336.03
Invoice: Apr-13 Pers Retiree Reimb
1,336.03 10130400 435500 Retiree Insurance
CHECK 8365 TOTAL: 1,336.03
8366 03/27/2013 EFT 107789 Robert D. Brann Apr-13 04/01/2013 032713HR 1,197.90
Invoice: Apr-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 8366 TOTAL: 1,197.90
8367 03/27/2013 EFT 106717 Margie L. Brice Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 8367 TOTAL: 173.3703/27/2013 11:09 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8368 03/27/2013 EFT 107199 Kathleen Brier Apr-13 04/01/2013 032713HR 194.45
Invoice: Apr-13 Pers Retiree Reimb
194.45 10130400 435500 Retiree Insurance
CHECK 8368 TOTAL: 194.45
8369 03/27/2013 EFT 106809 Mary J Bruce Apr-13 04/01/2013 032713HR 534.78
Invoice: Apr-13 Pers Retiree Reimb
534.78 10160100 435500 Retiree Insurance
CHECK 8369 TOTAL: 534.78
8370 03/27/2013 EFT 106794 Robert A Bruce Apr-13 04/01/2013 032713HR 466.00
Invoice: Apr-13 Pers Retiree Reimb
466.00 10145600 435500 Retiree Insurance
CHECK 8370 TOTAL: 466.00
8371 03/27/2013 EFT 106812 Elywnn J Brunelle Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 8371 TOTAL: 536.48
8372 03/27/2013 EFT 106795 Wayne E Bueltel Apr-13 04/01/2013 032713HR 1,412.40
Invoice: Apr-13 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 8372 TOTAL: 1,412.40
8373 03/27/2013 EFT 106813 William L Burck Apr-13 04/01/2013 032713HR 889.80
Invoice: Apr-13 Pers Retiree Reimb
889.80 10140100 435500 Retiree Insurance
CHECK 8373 TOTAL: 889.80
8374 03/27/2013 EFT 106719 Justine Burleson Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8374 TOTAL: 255.4303/27/2013 11:09 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8375 03/27/2013 EFT 106796 James E Cagle Apr-13 04/01/2013 032713HR 964.95
Invoice: Apr-13 Pers Retiree Reimb
964.95 10140200 435500 Retiree Insurance
CHECK 8375 TOTAL: 964.95
8376 03/27/2013 EFT 106814 Philamer E Caliboso Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 30870400 435500 Retiree Insurance
CHECK 8376 TOTAL: 173.37
8377 03/27/2013 EFT 106797 Georgina Cals Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10114300 435500 Retiree Insurance
CHECK 8377 TOTAL: 255.43
8378 03/27/2013 EFT 106799 Brenda R Caninson Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10150300 435500 Retiree Insurance
CHECK 8378 TOTAL: 210.74
8379 03/27/2013 EFT 106815 Roosevelt Cannon Apr-13 04/01/2013 032713HR 977.21
Invoice: Apr-13 Pers Retiree Reimb
977.21 20260400 435500 Retiree Insurance
CHECK 8379 TOTAL: 977.21
8380 03/27/2013 EFT 106801 Lee R Cantrell Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 8380 TOTAL: 625.86
8381 03/27/2013 EFT 104053 Kevin Carlson Apr-13 04/01/2013 032713HR 1,125.93
Invoice: Apr-13 Pers Retiree Reimb
1,125.93 10145200 435500 Retiree Insurance
CHECK 8381 TOTAL: 1,125.9303/27/2013 11:09 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8382 03/27/2013 EFT 106934 Gianni G Carpani Apr-13 04/01/2013 032713HR 146.32
Invoice: Apr-13 Pers Retiree Reimb
146.32 20260400 435500 Retiree Insurance
CHECK 8382 TOTAL: 146.32
8383 03/27/2013 EFT 106943 Kenneth L Carpenter Apr-13 04/01/2013 032713HR 1,264.95
Invoice: Apr-13 Pers Retiree Reimb
1,264.95 10145600 435500 Retiree Insurance
CHECK 8383 TOTAL: 1,264.95
8384 03/27/2013 EFT 106936 David Castaneda Apr-13 04/01/2013 032713HR 1,417.48
Invoice: Apr-13 Pers Retiree Reimb
1,417.48 20260400 435500 Retiree Insurance
CHECK 8384 TOTAL: 1,417.48
8385 03/27/2013 EFT 106723 Sadie Cerda Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 8385 TOTAL: 255.43
8386 03/27/2013 EFT 107126 Julie Cerra Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10160150 435500 Retiree Insurance
CHECK 8386 TOTAL: 255.43
8387 03/27/2013 EFT 106945 Juanita M Chafin Apr-13 04/01/2013 032713HR 415.75
Invoice: Apr-13 Pers Retiree Reimb
415.75 10113100 435500 Retiree Insurance
CHECK 8387 TOTAL: 415.75
8388 03/27/2013 EFT 107144 Mary S. Chang Apr-13 04/01/2013 032713HR 1,001.17
Invoice: Apr-13 Pers Retiree Reimb
1,001.17 10110100 435500 Retiree Insurance
CHECK 8388 TOTAL: 1,001.1703/27/2013 11:09 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8389 03/27/2013 EFT 106946 Pierre G Chiabaudo Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 8389 TOTAL: 625.86
8390 03/27/2013 EFT 106938 Agnes V Christensen Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10111100 435500 Retiree Insurance
CHECK 8390 TOTAL: 255.43
8391 03/27/2013 EFT 107145 Muriel Clark Apr-13 04/01/2013 032713HR 910.95
Invoice: Apr-13 Pers Retiree Reimb
910.95 10110100 435500 Retiree Insurance
CHECK 8391 TOTAL: 910.95
8392 03/27/2013 EFT 106947 Victor A Clay Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 20370200 435500 Retiree Insurance
CHECK 8392 TOTAL: 536.48
8393 03/27/2013 EFT 106939 Patrick J Cleary Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 10140200 435500 Retiree Insurance
CHECK 8393 TOTAL: 461.74
8394 03/27/2013 EFT 106948 Robert Cline Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10145600 435500 Retiree Insurance
CHECK 8394 TOTAL: 536.48
8395 03/27/2013 EFT 107146 Julie H. Cobb Apr-13 04/01/2013 032713HR 1,336.03
Invoice: Apr-13 Pers Retiree Reimb
1,336.03 10130400 435500 Retiree Insurance
CHECK 8395 TOTAL: 1,336.0303/27/2013 11:09 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8396 03/27/2013 EFT 106949 Carolyn J Cole Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10130400 435500 Retiree Insurance
CHECK 8396 TOTAL: 536.48
8397 03/27/2013 EFT 107201 Mark Coleman Apr-13 04/01/2013 032713HR 893.43
Invoice: Apr-13 Pers Retiree Reimb
893.43 20370200 435500 Retiree Insurance
CHECK 8397 TOTAL: 893.43
8398 03/27/2013 EFT 106724 Rachel Cons Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 8398 TOTAL: 255.43
8399 03/27/2013 EFT 107107 Michael L Conzachi Apr-13 04/01/2013 032713HR 1,474.38
Invoice: Apr-13 Pers Retiree Reimb
1,474.38 10140200 435500 Retiree Insurance
CHECK 8399 TOTAL: 1,474.38
8400 03/27/2013 EFT 106951 Elwin E Cooke Apr-13 04/01/2013 032713HR 1,341.30
Invoice: Apr-13 Pers Retiree Reimb
1,341.30 10140100 435500 Retiree Insurance
CHECK 8400 TOTAL: 1,341.30
8401 03/27/2013 EFT 106728 Virginia Cordova Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10160240 435500 Retiree Insurance
CHECK 8401 TOTAL: 173.37
8402 03/27/2013 EFT 107147 Alan Corlin Apr-13 04/01/2013 032713HR 443.09
Invoice: Apr-13 Pers Retiree Reimb
443.09 10110000 435500 Retiree Insurance
CHECK 8402 TOTAL: 443.0903/27/2013 11:09 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8403 03/27/2013 EFT 107743 Omar Corrales Apr-13 04/01/2013 032713HR 860.16
Invoice: Apr-13 Pers Retiree Reimb
860.16 10140200 435500 Retiree Insurance
CHECK 8403 TOTAL: 860.16
8404 03/27/2013 EFT 106952 Michael A Courtney Apr-13 04/01/2013 032713HR 146.32
Invoice: Apr-13 Pers Retiree Reimb
146.32 10150150 435500 Retiree Insurance
CHECK 8404 TOTAL: 146.32
8405 03/27/2013 EFT 106942 James R Crader Apr-13 04/01/2013 032713HR 1,262.97
Invoice: Apr-13 Pers Retiree Reimb
1,262.97 10160230 435500 Retiree Insurance
CHECK 8405 TOTAL: 1,262.97
8406 03/27/2013 EFT 107148 Stephen C. Cunningham Apr-13 04/01/2013 032713HR 1,318.00
Invoice: Apr-13 Pers Retiree Reimb
1,318.00 20370100 435500 Retiree Insurance
CHECK 8406 TOTAL: 1,318.00
8407 03/27/2013 EFT 106768 Armen Dadaian Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 20260400 435500 Retiree Insurance
CHECK 8407 TOTAL: 255.43
8408 03/27/2013 EFT 106840 Dale R Meyer Apr-13 04/01/2013 032713HR 1,619.28
Invoice: Apr-13 Pers Retiree Reimb
1,619.28 10140200 435500 Retiree Insurance
CHECK 8408 TOTAL: 1,619.28
8409 03/27/2013 EFT 106954 Jerry M Dalven Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 8409 TOTAL: 255.4303/27/2013 11:09 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8410 03/27/2013 EFT 107131 Barbara Daniels-Dier Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8410 TOTAL: 255.43
8411 03/27/2013 EFT 107223 Henry Davies Apr-13 04/01/2013 032713HR 1,197.90
Invoice: Apr-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 8411 TOTAL: 1,197.90
8412 03/27/2013 EFT 106969 James S Davis Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10160100 435500 Retiree Insurance
CHECK 8412 TOTAL: 255.43
8413 03/27/2013 EFT 106955 Kathy Davis Apr-13 04/01/2013 032713HR 387.40
Invoice: Apr-13 Pers Retiree Reimb
387.40 10160100 435500 Retiree Insurance
CHECK 8413 TOTAL: 387.40
8414 03/27/2013 EFT 106970 Miles T Davis Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 8414 TOTAL: 173.37
8415 03/27/2013 EFT 106956 Jewel A Deadmon Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 8415 TOTAL: 173.37
8416 03/27/2013 EFT 106971 Joan J Dean Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10114100 435500 Retiree Insurance
CHECK 8416 TOTAL: 210.7403/27/2013 11:09 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8417 03/27/2013 EFT 106958 Loran D Decker Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10145700 435500 Retiree Insurance
CHECK 8417 TOTAL: 255.43
8418 03/27/2013 EFT 107179 Manfred Deimel Apr-13 04/01/2013 032713HR 443.09
Invoice: Apr-13 Pers Retiree Reimb
443.09 10150500 435500 Retiree Insurance
CHECK 8418 TOTAL: 443.09
8419 03/27/2013 EFT 106972 Carol L Delay Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10150200 435500 Retiree Insurance
CHECK 8419 TOTAL: 536.48
8420 03/27/2013 EFT 107128 Maria Desouza Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10150150 435500 Retiree Insurance
CHECK 8420 TOTAL: 210.74
8421 03/27/2013 EFT 107132 Kay Deveux Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 8421 TOTAL: 210.74
8422 03/27/2013 EFT 106973 Robert W Dewberry Apr-13 04/01/2013 032713HR 973.00
Invoice: Apr-13 Pers Retiree Reimb
973.00 10145200 435500 Retiree Insurance
CHECK 8422 TOTAL: 973.00
8423 03/27/2013 EFT 107149 Joi Ana Dickerson Apr-13 04/01/2013 032713HR 1,336.03
Invoice: Apr-13 Pers Retiree Reimb
1,336.03 10140200 435500 Retiree Insurance
CHECK 8423 TOTAL: 1,336.0303/27/2013 11:09 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8424 03/27/2013 EFT 106964 Gilda T Dimalanta Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10114400 435500 Retiree Insurance
CHECK 8424 TOTAL: 173.37
8425 03/27/2013 EFT 106975 Clarence J Dixon Jr Apr-13 04/01/2013 032713HR 675.77
Invoice: Apr-13 Pers Retiree Reimb
675.77 10130110 435500 Retiree Insurance
CHECK 8425 TOTAL: 675.77
8426 03/27/2013 EFT 106966 Dan Dodd Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 20370200 435500 Retiree Insurance
CHECK 8426 TOTAL: 625.86
8427 03/27/2013 EFT 106976 John R Dodt Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 8427 TOTAL: 255.43
8428 03/27/2013 EFT 106987 Peter J Donohue Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10150150 435500 Retiree Insurance
CHECK 8428 TOTAL: 536.48
8429 03/27/2013 EFT 106978 Keith B Dorrity Apr-13 04/01/2013 032713HR 1,412.40
Invoice: Apr-13 Pers Retiree Reimb
1,412.40 10114400 435500 Retiree Insurance
CHECK 8429 TOTAL: 1,412.40
8430 03/27/2013 EFT 106988 Willie G Duncan Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 8430 TOTAL: 536.4803/27/2013 11:09 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8431 03/27/2013 EFT 106979 Wallace E Duval Apr-13 04/01/2013 032713HR 1,267.00
Invoice: Apr-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 8431 TOTAL: 1,267.00
8432 03/27/2013 EFT 107224 Jeffry I. Eastman Apr-13 04/01/2013 032713HR 1,197.90
Invoice: Apr-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 8432 TOTAL: 1,197.90
8433 03/27/2013 EFT 107553 Ebert , Glenn L Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 8433 TOTAL: 461.74
8434 03/27/2013 EFT 106980 Eiko Ebesu Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10150200 435500 Retiree Insurance
CHECK 8434 TOTAL: 536.48
8435 03/27/2013 EFT 106989 Billie Eddings Apr-13 04/01/2013 032713HR 146.32
Invoice: Apr-13 Pers Retiree Reimb
146.32 20370200 435500 Retiree Insurance
CHECK 8435 TOTAL: 146.32
8436 03/27/2013 EFT 106981 Bob Edwards Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 20260410 435500 Retiree Insurance
CHECK 8436 TOTAL: 536.48
8437 03/27/2013 EFT 106990 Colleen Egbert Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10150300 435500 Retiree Insurance
CHECK 8437 TOTAL: 210.7403/27/2013 11:09 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8438 03/27/2013 EFT 106982 Arnold C Egle Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8438 TOTAL: 255.43
8439 03/27/2013 EFT 106991 Alan S Elias Apr-13 04/01/2013 032713HR 798.20
Invoice: Apr-13 Pers Retiree Reimb
798.20 10140200 435500 Retiree Insurance
CHECK 8439 TOTAL: 798.20
8440 03/27/2013 EFT 106983 Don H Ericsson Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 8440 TOTAL: 255.43
8441 03/27/2013 EFT 106992 Rufino R Escarcega Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10160230 435500 Retiree Insurance
CHECK 8441 TOTAL: 173.37
8442 03/27/2013 EFT 106984 Susan B Evanns Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 8442 TOTAL: 255.43
8443 03/27/2013 EFT 107120 Susan R Evans Apr-13 04/01/2013 032713HR 822.04
Invoice: Apr-13 Pers Retiree Reimb
822.04 10150100 435500 Retiree Insurance
CHECK 8443 TOTAL: 822.04
8444 03/27/2013 EFT 106994 Edward Evans Apr-13 04/01/2013 032713HR 964.95
Invoice: Apr-13 Pers Retiree Reimb
964.95 10145200 435500 Retiree Insurance
CHECK 8444 TOTAL: 964.9503/27/2013 11:09 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8445 03/27/2013 EFT 107746 Carl Everett Apr-13 04/01/2013 032713HR 2,580.48
Invoice: Apr-13 Pers Retiree Reimb
2,580.48 10140200 435500 Retiree Insurance
CHECK 8445 TOTAL: 2,580.48
8446 03/27/2013 EFT 106985 Deborah A Fancett Apr-13 04/01/2013 032713HR 798.20
Invoice: Apr-13 Pers Retiree Reimb
798.20 10110100 435500 Retiree Insurance
CHECK 8446 TOTAL: 798.20
8447 03/27/2013 EFT 106995 George E Farias Apr-13 04/01/2013 032713HR 810.00
Invoice: Apr-13 Pers Retiree Reimb
810.00 10145200 435500 Retiree Insurance
CHECK 8447 TOTAL: 810.00
8448 03/27/2013 EFT 106986 Douglas P Fein Apr-13 04/01/2013 032713HR 973.00
Invoice: Apr-13 Pers Retiree Reimb
973.00 10145200 435500 Retiree Insurance
CHECK 8448 TOTAL: 973.00
8449 03/27/2013 EFT 106996 Robert J Finch Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 8449 TOTAL: 625.86
8450 03/27/2013 EFT 107681 John Fisanotti Apr-13 04/01/2013 032713HR 839.56
Invoice: Apr-13 Pers Retiree Reimb
839.56 10150300 435500 Retiree Insurance
CHECK 8450 TOTAL: 839.56
8451 03/27/2013 EFT 107747 Brian J. Fitzpatrick Apr-13 04/01/2013 032713HR 3,480.48
Invoice: Apr-13 Pers Retiree Reimb
3,480.48 10140200 435500 Retiree Insurance
CHECK 8451 TOTAL: 3,480.4803/27/2013 11:09 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8452 03/27/2013 EFT 107004 Seth D Fogel Apr-13 04/01/2013 032713HR 1,412.40
Invoice: Apr-13 Pers Retiree Reimb
1,412.40 10140200 435500 Retiree Insurance
CHECK 8452 TOTAL: 1,412.40
8453 03/27/2013 EFT 107822 Gong Fong Apr-13 04/01/2013 032713HR 1,197.90
Invoice: Apr-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 8453 TOTAL: 1,197.90
8454 03/27/2013 EFT 107150 Gary D. Ford Apr-13 04/01/2013 032713HR 637.47
Invoice: Apr-13 Pers Retiree Reimb
637.47 10130300 435500 Retiree Insurance
CHECK 8454 TOTAL: 637.47
8455 03/27/2013 EFT 106997 James C Forte Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10145600 435500 Retiree Insurance
CHECK 8455 TOTAL: 536.48
8456 03/27/2013 EFT 107005 Mark O Foss Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 10160220 435500 Retiree Insurance
CHECK 8456 TOTAL: 461.74
8457 03/27/2013 EFT 106998 Paul E Francis Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10145600 435500 Retiree Insurance
CHECK 8457 TOTAL: 536.48
8458 03/27/2013 EFT 107006 William S Frazier Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 8458 TOTAL: 173.3703/27/2013 11:09 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8459 03/27/2013 EFT 107007 Carl D Friend Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8459 TOTAL: 255.43
8460 03/27/2013 EFT 107109 Brian Fujita Apr-13 04/01/2013 032713HR 889.80
Invoice: Apr-13 Pers Retiree Reimb
889.80 30870400 435500 Retiree Insurance
CHECK 8460 TOTAL: 889.80
8461 03/27/2013 EFT 107176 Jerry Fulwood Apr-13 04/01/2013 032713HR 1,087.40
Invoice: Apr-13 Pers Retiree Reimb
1,087.40 10110100 435500 Retiree Insurance
CHECK 8461 TOTAL: 1,087.40
8462 03/27/2013 EFT 107212 Mildred Gadlin Apr-13 04/01/2013 032713HR 636.23
Invoice: Apr-13 Pers Retiree Reimb
636.23 20370200 435500 Retiree Insurance
CHECK 8462 TOTAL: 636.23
8463 03/27/2013 EFT 107009 Linda Gaisford Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 8463 TOTAL: 255.43
8464 03/27/2013 EFT 107001 Ricki E Galgano Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 10113100 435500 Retiree Insurance
CHECK 8464 TOTAL: 461.74
8465 03/27/2013 EFT 107225 Richard Gallagher Apr-13 04/01/2013 032713HR 1,001.17
Invoice: Apr-13 Pers Retiree Reimb
1,001.17 10145600 435500 Retiree Insurance
CHECK 8465 TOTAL: 1,001.1703/27/2013 11:09 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8466 03/27/2013 EFT 107151 Marie Galli Apr-13 04/01/2013 032713HR 443.09
Invoice: Apr-13 Pers Retiree Reimb
443.09 10140200 435500 Retiree Insurance
CHECK 8466 TOTAL: 443.09
8467 03/27/2013 EFT 107002 James V Gatlin Apr-13 04/01/2013 032713HR 690.31
Invoice: Apr-13 Pers Retiree Reimb
690.31 10140200 435500 Retiree Insurance
CHECK 8467 TOTAL: 690.31
8468 03/27/2013 EFT 107010 Mark H Gauerke Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 8468 TOTAL: 461.74
8469 03/27/2013 EFT 107134 Leslie Geriminsky Apr-13 04/01/2013 032713HR 436.95
Invoice: Apr-13 Pers Retiree Reimb
436.95 10140200 435500 Retiree Insurance
CHECK 8469 TOTAL: 436.95
8470 03/27/2013 EFT 106776 Carolyn Germind Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10145200 435500 Retiree Insurance
CHECK 8470 TOTAL: 210.74
8471 03/27/2013 EFT 107127 Lois E Gibson Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8471 TOTAL: 255.43
8472 03/27/2013 EFT 107152 Elaine Gil de Leon Apr-13 04/01/2013 032713HR 1,001.17
Invoice: Apr-13 Pers Retiree Reimb
1,001.17 10150300 435500 Retiree Insurance
CHECK 8472 TOTAL: 1,001.1703/27/2013 11:09 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8473 03/27/2013 EFT 107012 James L Gilbert Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 8473 TOTAL: 625.86
8474 03/27/2013 EFT 107013 James S Gillette Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 10140200 435500 Retiree Insurance
CHECK 8474 TOTAL: 461.74
8475 03/27/2013 EFT 107027 Helen K Golbin Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10110100 435500 Retiree Insurance
CHECK 8475 TOTAL: 173.37
8476 03/27/2013 EFT 106777 Luciano Gonzales Apr-13 04/01/2013 032713HR 387.40
Invoice: Apr-13 Pers Retiree Reimb
387.40 20260400 435500 Retiree Insurance
CHECK 8476 TOTAL: 387.40
8477 03/27/2013 EFT 107014 Kenneth D Good Apr-13 04/01/2013 032713HR 146.32
Invoice: Apr-13 Pers Retiree Reimb
146.32 10130400 435500 Retiree Insurance
CHECK 8477 TOTAL: 146.32
8478 03/27/2013 EFT 107554 Goodwin, Phyllis V Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 8478 TOTAL: 173.37
8479 03/27/2013 EFT 107600 Emery Gordon Apr-13 04/01/2013 032713HR 1,001.17
Invoice: Apr-13 Pers Retiree Reimb
1,001.17 20370200 435500 Retiree Insurance
CHECK 8479 TOTAL: 1,001.1703/27/2013 11:09 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8480 03/27/2013 EFT 107153 Rosalie Sederoff Gotz Apr-13 04/01/2013 032713HR 432.90
Invoice: Apr-13 Pers Retiree Reimb
432.90 10130400 435500 Retiree Insurance
CHECK 8480 TOTAL: 432.90
8481 03/27/2013 EFT 107226 Kieran Graner Apr-13 04/01/2013 032713HR 1,197.90
Invoice: Apr-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 8481 TOTAL: 1,197.90
8482 03/27/2013 EFT 107030 Susie M Grimaldi Apr-13 04/01/2013 032713HR 1,338.27
Invoice: Apr-13 Pers Retiree Reimb
1,338.27 10140200 435500 Retiree Insurance
CHECK 8482 TOTAL: 1,338.27
8483 03/27/2013 EFT 107180 Carol Gross Apr-13 04/01/2013 032713HR 194.45
Invoice: Apr-13 Pers Retiree Reimb
194.45 10110000 435500 Retiree Insurance
CHECK 8483 TOTAL: 194.45
8484 03/27/2013 EFT 107016 Jose Gutierrez Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 8484 TOTAL: 255.43
8485 03/27/2013 EFT 107017 Mark R Hagen Apr-13 04/01/2013 032713HR 1,172.86
Invoice: Apr-13 Pers Retiree Reimb
1,172.86 10140200 435500 Retiree Insurance
CHECK 8485 TOTAL: 1,172.86
8486 03/27/2013 EFT 107031 Bert Haggerty Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 8486 TOTAL: 461.7403/27/2013 11:09 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8487 03/27/2013 EFT 106753 Jewel Hall Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10145200 435500 Retiree Insurance
CHECK 8487 TOTAL: 210.74
8488 03/27/2013 EFT 107018 Kevin K Hall Apr-13 04/01/2013 032713HR 1,267.00
Invoice: Apr-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 8488 TOTAL: 1,267.00
8489 03/27/2013 EFT 107154 Steven Handshaw Apr-13 04/01/2013 032713HR 194.45
Invoice: Apr-13 Pers Retiree Reimb
194.45 20370200 435500 Retiree Insurance
CHECK 8489 TOTAL: 194.45
8490 03/27/2013 EFT 107155 Kathryn E. Haney Apr-13 04/01/2013 032713HR 496.73
Invoice: Apr-13 Pers Retiree Reimb
496.73 10130200 435500 Retiree Insurance
CHECK 8490 TOTAL: 496.73
8491 03/27/2013 EFT 107032 Thomas H Haney Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 8491 TOTAL: 173.37
8492 03/27/2013 EFT 107823 Paul K. Harada Apr-13 04/01/2013 032713HR 918.60
Invoice: Apr-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 8492 TOTAL: 918.60
8493 03/27/2013 EFT 106727 Mary A. Harrington Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10160210 435500 Retiree Insurance
CHECK 8493 TOTAL: 625.8603/27/2013 11:09 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8494 03/27/2013 EFT 107033 Walter Harris Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10110100 435500 Retiree Insurance
CHECK 8494 TOTAL: 625.86
8495 03/27/2013 EFT 107181 Cynthia Hart Apr-13 04/01/2013 032713HR 362.28
Invoice: Apr-13 Pers Retiree Reimb
362.28 10114200 435500 Retiree Insurance
CHECK 8495 TOTAL: 362.28
8496 03/27/2013 EFT 107034 Harry Hartinian Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 8496 TOTAL: 255.43
8497 03/27/2013 EFT 107035 Kurt H Hathaway Apr-13 04/01/2013 032713HR 946.50
Invoice: Apr-13 Pers Retiree Reimb
946.50 10145300 435500 Retiree Insurance
CHECK 8497 TOTAL: 946.50
8498 03/27/2013 EFT 106784 Charles Hayes Apr-13 04/01/2013 032713HR 387.40
Invoice: Apr-13 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 8498 TOTAL: 387.40
8499 03/27/2013 EFT 107037 Doris Henderson Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 10150300 435500 Retiree Insurance
CHECK 8499 TOTAL: 461.74
8500 03/27/2013 EFT 107748 Ray Hendrick Apr-13 04/01/2013 032713HR 918.60
Invoice: Apr-13 Pers Retiree Reimb
918.60 10145200 435500 Retiree Insurance
CHECK 8500 TOTAL: 918.6003/27/2013 11:09 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8501 03/27/2013 EFT 107047 Eduard T Henneberque Apr-13 04/01/2013 032713HR 973.00
Invoice: Apr-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 8501 TOTAL: 973.00
8502 03/27/2013 EFT 107038 Floyd G Hensman Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 8502 TOTAL: 625.86
8503 03/27/2013 EFT 107048 Ruben T Heredia Apr-13 04/01/2013 032713HR 946.50
Invoice: Apr-13 Pers Retiree Reimb
946.50 20460300 435500 Retiree Insurance
CHECK 8503 TOTAL: 946.50
8504 03/27/2013 EFT 107039 Michael L Hewitt Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 8504 TOTAL: 173.37
8505 03/27/2013 EFT 107156 Elaine Hirohama Apr-13 04/01/2013 032713HR 1,336.03
Invoice: Apr-13 Pers Retiree Reimb
1,336.03 10113100 435500 Retiree Insurance
CHECK 8505 TOTAL: 1,336.03
8506 03/27/2013 EFT 107049 Michael R Hodge Apr-13 04/01/2013 032713HR 1,778.19
Invoice: Apr-13 Pers Retiree Reimb
1,778.19 30922200 435500 Retiree Insurance
CHECK 8506 TOTAL: 1,778.19
8507 03/27/2013 EFT 107050 Douglas G Holiday Apr-13 04/01/2013 032713HR 466.00
Invoice: Apr-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 8507 TOTAL: 466.0003/27/2013 11:09 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8508 03/27/2013 EFT 107184 Stanley B. Holland Apr-13 04/01/2013 032713HR 839.56
Invoice: Apr-13 Pers Retiree Reimb
839.56 20370200 435500 Retiree Insurance
CHECK 8508 TOTAL: 839.56
8509 03/27/2013 EFT 107041 Terry M Holt Apr-13 04/01/2013 032713HR 798.20
Invoice: Apr-13 Pers Retiree Reimb
798.20 10145200 435500 Retiree Insurance
CHECK 8509 TOTAL: 798.20
8510 03/27/2013 EFT 107051 Gary V Hoover Apr-13 04/01/2013 032713HR 964.95
Invoice: Apr-13 Pers Retiree Reimb
964.95 10145200 435500 Retiree Insurance
CHECK 8510 TOTAL: 964.95
8511 03/27/2013 EFT 107042 David E Hopkins Apr-13 04/01/2013 032713HR 1,059.92
Invoice: Apr-13 Pers Retiree Reimb
1,059.92 10160240 435500 Retiree Insurance
CHECK 8511 TOTAL: 1,059.92
8512 03/27/2013 EFT 107197 Ida R. Hosey Apr-13 04/01/2013 032713HR 601.50
Invoice: Apr-13 Pers Retiree Reimb
601.50 10140200 435500 Retiree Insurance
CHECK 8512 TOTAL: 601.50
8513 03/27/2013 EFT 107052 Terry J Houlihan Apr-13 04/01/2013 032713HR 1,059.92
Invoice: Apr-13 Pers Retiree Reimb
1,059.92 30870400 435500 Retiree Insurance
CHECK 8513 TOTAL: 1,059.92
8514 03/27/2013 EFT 107053 Curtis F Hull Apr-13 04/01/2013 032713HR 1,341.30
Invoice: Apr-13 Pers Retiree Reimb
1,341.30 10145200 435500 Retiree Insurance
CHECK 8514 TOTAL: 1,341.3003/27/2013 11:09 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8515 03/27/2013 EFT 106733 Wilma Hurley Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8515 TOTAL: 255.43
8516 03/27/2013 EFT 107110 Gerald A Ichien Apr-13 04/01/2013 032713HR 1,195.95
Invoice: Apr-13 Pers Retiree Reimb
1,195.95 10150300 435500 Retiree Insurance
CHECK 8516 TOTAL: 1,195.95
8517 03/27/2013 EFT 107174 Lillian Ikeda Apr-13 04/01/2013 032713HR 752.54
Invoice: Apr-13 Pers Retiree Reimb
752.54 10150500 435500 Retiree Insurance
CHECK 8517 TOTAL: 752.54
8518 03/27/2013 EFT 107043 Michael A Iler Apr-13 04/01/2013 032713HR 505.49
Invoice: Apr-13 Pers Retiree Reimb
505.49 10145200 435500 Retiree Insurance
CHECK 8518 TOTAL: 505.49
8519 03/27/2013 EFT 107054 Gerry Inai Apr-13 04/01/2013 032713HR 387.40
Invoice: Apr-13 Pers Retiree Reimb
387.40 30870400 435500 Retiree Insurance
CHECK 8519 TOTAL: 387.40
8520 03/27/2013 EFT 107044 Danny E Irvin Apr-13 04/01/2013 032713HR 1,104.00
Invoice: Apr-13 Pers Retiree Reimb
1,104.00 10140200 435500 Retiree Insurance
CHECK 8520 TOTAL: 1,104.00
8521 03/27/2013 EFT 107055 Stanley L Isbell Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 8521 TOTAL: 461.7403/27/2013 11:09 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8522 03/27/2013 EFT 107056 Paul A Jacobs Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10110000 435500 Retiree Insurance
CHECK 8522 TOTAL: 625.86
8523 03/27/2013 EFT 107057 Herman L Jamar Apr-13 04/01/2013 032713HR 889.80
Invoice: Apr-13 Pers Retiree Reimb
889.80 30870400 435500 Retiree Insurance
CHECK 8523 TOTAL: 889.80
8524 03/27/2013 EFT 107064 Juan J Jaure Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 20260400 435500 Retiree Insurance
CHECK 8524 TOTAL: 625.86
8525 03/27/2013 EFT 107191 Burt Johnson Apr-13 04/01/2013 032713HR 1,125.93
Invoice: Apr-13 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 8525 TOTAL: 1,125.93
8526 03/27/2013 EFT 107202 William Johnson Apr-13 04/01/2013 032713HR 601.50
Invoice: Apr-13 Pers Retiree Reimb
601.50 20260400 435500 Retiree Insurance
CHECK 8526 TOTAL: 601.50
8527 03/27/2013 EFT 106736 Bernice Jones Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 20370200 435500 Retiree Insurance
CHECK 8527 TOTAL: 210.74
8528 03/27/2013 EFT 107111 Darryl Jones Apr-13 04/01/2013 032713HR 415.75
Invoice: Apr-13 Pers Retiree Reimb
415.75 10140200 435500 Retiree Insurance
CHECK 8528 TOTAL: 415.7503/27/2013 11:09 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8529 03/27/2013 EFT 107157 Camille Jones Apr-13 04/01/2013 032713HR 144.30
Invoice: Apr-13 Pers Retiree Reimb
144.30 10130400 435500 Retiree Insurance
CHECK 8529 TOTAL: 144.30
8530 03/27/2013 EFT 107058 Carolyn E Jones Apr-13 04/01/2013 032713HR 415.75
Invoice: Apr-13 Pers Retiree Reimb
415.75 10150200 435500 Retiree Insurance
CHECK 8530 TOTAL: 415.75
8531 03/27/2013 EFT 107065 Harry D Jones Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10110100 435500 Retiree Insurance
CHECK 8531 TOTAL: 625.86
8532 03/27/2013 EFT 107059 James W Jones Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 20370200 435500 Retiree Insurance
CHECK 8532 TOTAL: 210.74
8533 03/27/2013 EFT 107158 Sherry J. Jordan Apr-13 04/01/2013 032713HR 362.28
Invoice: Apr-13 Pers Retiree Reimb
362.28 10150200 435500 Retiree Insurance
CHECK 8533 TOTAL: 362.28
8534 03/27/2013 EFT 107066 Anthony Joubert Apr-13 04/01/2013 032713HR 1,341.30
Invoice: Apr-13 Pers Retiree Reimb
1,341.30 10140200 435500 Retiree Insurance
CHECK 8534 TOTAL: 1,341.30
8535 03/27/2013 EFT 107187 Sonia Karroum Apr-13 04/01/2013 032713HR 636.23
Invoice: Apr-13 Pers Retiree Reimb
636.23 10150250 435500 Retiree Insurance
CHECK 8535 TOTAL: 636.2303/27/2013 11:09 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8536 03/27/2013 EFT 107067 Elisabeth Kassan Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10130400 435500 Retiree Insurance
CHECK 8536 TOTAL: 255.43
8537 03/27/2013 EFT 107060 Joan Z Kassan Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10110100 435500 Retiree Insurance
CHECK 8537 TOTAL: 625.86
8538 03/27/2013 EFT 107068 Jo A Kaufman Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 8538 TOTAL: 210.74
8539 03/27/2013 EFT 107069 John Kendra Jr Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 8539 TOTAL: 625.86
8540 03/27/2013 EFT 106772 Theresa Kennedy Apr-13 04/01/2013 032713HR 613.15
Invoice: Apr-13 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 8540 TOTAL: 613.15
8541 03/27/2013 EFT 106761 Marjory Kinderman Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8541 TOTAL: 255.43
8542 03/27/2013 EFT 101082 Sharon King Apr-13 04/01/2013 032713HR 1,125.93
Invoice: Apr-13 Pers Retiree Reimb
1,125.93 10114300 435500 Retiree Insurance
CHECK 8542 TOTAL: 1,125.9303/27/2013 11:09 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8543 03/27/2013 EFT 107061 David R Kinninger Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 8543 TOTAL: 536.48
8544 03/27/2013 EFT 107236 Kevin J. Kinnon Apr-13 04/01/2013 032713HR 1,197.90
Invoice: Apr-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 8544 TOTAL: 1,197.90
8545 03/27/2013 EFT 107159 Victor K. Kishimoto Apr-13 04/01/2013 032713HR 432.90
Invoice: Apr-13 Pers Retiree Reimb
432.90 30870400 435500 Retiree Insurance
CHECK 8545 TOTAL: 432.90
8546 03/27/2013 EFT 107062 Welton U Knadle Apr-13 04/01/2013 032713HR 407.64
Invoice: Apr-13 Pers Retiree Reimb
407.64 10140200 435500 Retiree Insurance
CHECK 8546 TOTAL: 407.64
8547 03/27/2013 EFT 107072 Mary D Knight Apr-13 04/01/2013 032713HR 256.89
Invoice: Apr-13 Pers Retiree Reimb
256.89 10150200 435500 Retiree Insurance
CHECK 8547 TOTAL: 256.89
8548 03/27/2013 EFT 107063 Donald M Konishi Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 30870400 435500 Retiree Insurance
CHECK 8548 TOTAL: 625.86
8549 03/27/2013 EFT 107074 Nikolas A Kontaratos Apr-13 04/01/2013 032713HR 1,559.22
Invoice: Apr-13 Pers Retiree Reimb
1,559.22 10140200 435500 Retiree Insurance
CHECK 8549 TOTAL: 1,559.2203/27/2013 11:09 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8550 03/27/2013 EFT 107075 Joyce R Kotler Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10122100 435500 Retiree Insurance
CHECK 8550 TOTAL: 625.86
8551 03/27/2013 EFT 107085 Ted N Krauss Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 8551 TOTAL: 536.48
8552 03/27/2013 EFT 107076 Richard J Krekemeyer Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10124100 435500 Retiree Insurance
CHECK 8552 TOTAL: 210.74
8553 03/27/2013 EFT 107086 Sydney Kronenthal Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10130100 435500 Retiree Insurance
CHECK 8553 TOTAL: 173.37
8554 03/27/2013 EFT 107749 Martin Kutylo Apr-13 04/01/2013 032713HR 3,593.70
Invoice: Apr-13 Pers Retiree Reimb
3,593.70 10145200 435500 Retiree Insurance
CHECK 8554 TOTAL: 3,593.70
8555 03/27/2013 EFT 107077 Roy G Lackey Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 20370200 435500 Retiree Insurance
CHECK 8555 TOTAL: 461.74
8556 03/27/2013 EFT 107121 Frank LaFlamme Apr-13 04/01/2013 032713HR 973.00
Invoice: Apr-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 8556 TOTAL: 973.0003/27/2013 11:09 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8557 03/27/2013 EFT 106734 Carol Laford Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10160210 435500 Retiree Insurance
CHECK 8557 TOTAL: 210.74
8558 03/27/2013 EFT 107087 Lorraine J Lane Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10124200 435500 Retiree Insurance
CHECK 8558 TOTAL: 210.74
8559 03/27/2013 EFT 107203 Claude Lanier Apr-13 04/01/2013 032713HR 1,125.93
Invoice: Apr-13 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 8559 TOTAL: 1,125.93
8560 03/27/2013 EFT 107178 William LaPointe Apr-13 04/01/2013 032713HR 893.43
Invoice: Apr-13 Pers Retiree Reimb
893.43 10130100 435500 Retiree Insurance
CHECK 8560 TOTAL: 893.43
8561 03/27/2013 EFT 107141 Naomi R Lathrop Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10160150 435500 Retiree Insurance
CHECK 8561 TOTAL: 173.37
8562 03/27/2013 EFT 107088 James Lavery Apr-13 04/01/2013 032713HR 1,059.92
Invoice: Apr-13 Pers Retiree Reimb
1,059.92 10114100 435500 Retiree Insurance
CHECK 8562 TOTAL: 1,059.92
8563 03/27/2013 EFT 102219 Grace M. Lawrence Apr-13 04/01/2013 032713HR 362.28
Invoice: Apr-13 Pers Retiree Reimb
362.28 10114300 435500 Retiree Insurance
CHECK 8563 TOTAL: 362.2803/27/2013 11:09 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8564 03/27/2013 EFT 107079 Al L Lawrence Apr-13 04/01/2013 032713HR 613.15
Invoice: Apr-13 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 8564 TOTAL: 613.15
8565 03/27/2013 EFT 107089 Richard H Lebsock Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 30870400 435500 Retiree Insurance
CHECK 8565 TOTAL: 173.37
8566 03/27/2013 EFT 107080 Karl Lee Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10124100 435500 Retiree Insurance
CHECK 8566 TOTAL: 625.86
8567 03/27/2013 EFT 107160 Margarita M. Lee Apr-13 04/01/2013 032713HR 1,001.17
Invoice: Apr-13 Pers Retiree Reimb
1,001.17 10114500 435500 Retiree Insurance
CHECK 8567 TOTAL: 1,001.17
8568 03/27/2013 EFT 107090 Philip K Lee Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10150200 435500 Retiree Insurance
CHECK 8568 TOTAL: 536.48
8569 03/27/2013 EFT 107081 Juan H Lelcesona Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 8569 TOTAL: 173.37
8570 03/27/2013 EFT 107161 Heustace Lewis Apr-13 04/01/2013 032713HR 1,125.93
Invoice: Apr-13 Pers Retiree Reimb
1,125.93 10160200 435500 Retiree Insurance
CHECK 8570 TOTAL: 1,125.9303/27/2013 11:09 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8571 03/27/2013 EFT 107091 Alice Lieberman Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10114400 435500 Retiree Insurance
CHECK 8571 TOTAL: 255.43
8572 03/27/2013 EFT 107082 Andrea E Liedtke Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10124200 435500 Retiree Insurance
CHECK 8572 TOTAL: 255.43
8573 03/27/2013 EFT 106793 LInda Bonfiglio-Sutton Apr-13 04/01/2013 032713HR 798.20
Invoice: Apr-13 Pers Retiree Reimb
798.20 10150200 435500 Retiree Insurance
CHECK 8573 TOTAL: 798.20
8574 03/27/2013 EFT 107083 Edward A Linder Apr-13 04/01/2013 032713HR 977.21
Invoice: Apr-13 Pers Retiree Reimb
977.21 10130400 435500 Retiree Insurance
CHECK 8574 TOTAL: 977.21
8575 03/27/2013 EFT 107093 Margaret M Liu Apr-13 04/01/2013 032713HR 1,412.40
Invoice: Apr-13 Pers Retiree Reimb
1,412.40 10150300 435500 Retiree Insurance
CHECK 8575 TOTAL: 1,412.40
8576 03/27/2013 EFT 107084 Joseph Loggia Apr-13 04/01/2013 032713HR 1,412.40
Invoice: Apr-13 Pers Retiree Reimb
1,412.40 10140200 435500 Retiree Insurance
CHECK 8576 TOTAL: 1,412.40
8577 03/27/2013 EFT 106786 Eva A. Lopez Apr-13 04/01/2013 032713HR 1,209.33
Invoice: Apr-13 Pers Retiree Reimb
1,209.33 30870400 435500 Retiree Insurance
CHECK 8577 TOTAL: 1,209.3303/27/2013 11:09 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8578 03/27/2013 EFT 107204 Vinh Low Apr-13 04/01/2013 032713HR 1,001.17
Invoice: Apr-13 Pers Retiree Reimb
1,001.17 10150250 435500 Retiree Insurance
CHECK 8578 TOTAL: 1,001.17
8579 03/27/2013 EFT 107122 Sarah Lowery Apr-13 04/01/2013 032713HR 675.77
Invoice: Apr-13 Pers Retiree Reimb
675.77 20260400 435500 Retiree Insurance
CHECK 8579 TOTAL: 675.77
8580 03/27/2013 EFT 107094 Joe B Mabrie Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10130300 435500 Retiree Insurance
CHECK 8580 TOTAL: 173.37
8581 03/27/2013 EFT 106699 Hellen Mabry-Matlock Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10114400 435500 Retiree Insurance
CHECK 8581 TOTAL: 173.37
8582 03/27/2013 EFT 106700 Fredrick R Machado Jr Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 8582 TOTAL: 173.37
8583 03/27/2013 EFT 106808 Manuel Madrid Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10130300 435500 Retiree Insurance
CHECK 8583 TOTAL: 173.37
8584 03/27/2013 EFT 106702 Michael Maggio Apr-13 04/01/2013 032713HR 973.00
Invoice: Apr-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 8584 TOTAL: 973.0003/27/2013 11:09 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8585 03/27/2013 EFT 106810 Barry L Major Apr-13 04/01/2013 032713HR 1,123.94
Invoice: Apr-13 Pers Retiree Reimb
1,123.94 10160150 435500 Retiree Insurance
CHECK 8585 TOTAL: 1,123.94
8586 03/27/2013 EFT 106811 Richard L Manuel Apr-13 04/01/2013 032713HR 798.20
Invoice: Apr-13 Pers Retiree Reimb
798.20 10145200 435500 Retiree Insurance
CHECK 8586 TOTAL: 798.20
8587 03/27/2013 EFT 107177 Martha Manzano Apr-13 04/01/2013 032713HR 133.25
Invoice: Apr-13 Pers Retiree Reimb
133.25 10150250 435500 Retiree Insurance
CHECK 8587 TOTAL: 133.25
8588 03/27/2013 EFT 106759 Ronald L Marcuse Apr-13 04/01/2013 032713HR 732.32
Invoice: Apr-13 Pers Retiree Reimb
732.32 10145200 435500 Retiree Insurance
CHECK 8588 TOTAL: 732.32
8589 03/27/2013 EFT 107797 Douglas Marks Apr-13 04/01/2013 032713HR 2,580.48
Invoice: Apr-13 Pers Retiree Reimb
2,580.48 10140200 435500 Retiree Insurance
CHECK 8589 TOTAL: 2,580.48
8590 03/27/2013 EFT 107218 Don Marquardt Apr-13 04/01/2013 032713HR 158.95
Invoice: Apr-13 Pers Retiree Reimb
158.95 10130300 435500 Retiree Insurance
CHECK 8590 TOTAL: 158.95
8591 03/27/2013 EFT 107196 Santos D. Marquez Apr-13 04/01/2013 032713HR 893.43
Invoice: Apr-13 Pers Retiree Reimb
893.43 10160240 435500 Retiree Insurance
CHECK 8591 TOTAL: 893.4303/27/2013 11:09 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8592 03/27/2013 EFT 106816 John R Marshall Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 8592 TOTAL: 625.86
8593 03/27/2013 EFT 106763 Gary B Martin Apr-13 04/01/2013 032713HR 889.80
Invoice: Apr-13 Pers Retiree Reimb
889.80 10140200 435500 Retiree Insurance
CHECK 8593 TOTAL: 889.80
8594 03/27/2013 EFT 106822 Victoria A Martinez Apr-13 04/01/2013 032713HR 407.64
Invoice: Apr-13 Pers Retiree Reimb
407.64 10150200 435500 Retiree Insurance
CHECK 8594 TOTAL: 407.64
8595 03/27/2013 EFT 106766 Vilma R Martinez Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10130400 435500 Retiree Insurance
CHECK 8595 TOTAL: 625.86
8596 03/27/2013 EFT 107135 Melody Massey Apr-13 04/01/2013 032713HR 1,197.90
Invoice: Apr-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 8596 TOTAL: 1,197.90
8597 03/27/2013 EFT 106824 Russell N Matheson Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 8597 TOTAL: 625.86
8598 03/27/2013 EFT 106754 Vivian Matheson Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8598 TOTAL: 255.4303/27/2013 11:09 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8599 03/27/2013 EFT 106798 Sue Matsuda Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 30922200 435500 Retiree Insurance
CHECK 8599 TOTAL: 536.48
8600 03/27/2013 EFT 107162 Matsuura Family Trust Apr-13 04/01/2013 032713HR 158.95
Invoice: Apr-13 Pers Retiree Reimb
158.95 10130300 435500 Retiree Insurance
CHECK 8600 TOTAL: 158.95
8601 03/27/2013 EFT 106800 Sue A McCabe Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 10114400 435500 Retiree Insurance
CHECK 8601 TOTAL: 461.74
8602 03/27/2013 EFT 107219 David McCarthy Apr-13 04/01/2013 032713HR 944.83
Invoice: Apr-13 Pers Retiree Reimb
944.83 10113100 435500 Retiree Insurance
CHECK 8602 TOTAL: 944.83
8603 03/27/2013 EFT 106827 Jimmie R McCullough Apr-13 04/01/2013 032713HR 387.40
Invoice: Apr-13 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 8603 TOTAL: 387.40
8604 03/27/2013 EFT 106828 Harry R McDonald Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 8604 TOTAL: 625.86
8605 03/27/2013 EFT 107163 Jenelsie A. McLendon Apr-13 04/01/2013 032713HR 362.28
Invoice: Apr-13 Pers Retiree Reimb
362.28 10113100 435500 Retiree Insurance
CHECK 8605 TOTAL: 362.2803/27/2013 11:09 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8606 03/27/2013 EFT 107227 James McPhillips Apr-13 04/01/2013 032713HR 1,046.47
Invoice: Apr-13 Pers Retiree Reimb
1,046.47 10145300 435500 Retiree Insurance
CHECK 8606 TOTAL: 1,046.47
8607 03/27/2013 EFT 106806 Don A Meisenbach Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8607 TOTAL: 255.43
8608 03/27/2013 EFT 107164 Mary Anne Mendel Apr-13 04/01/2013 032713HR 503.91
Invoice: Apr-13 Pers Retiree Reimb
503.91 10130300 435500 Retiree Insurance
CHECK 8608 TOTAL: 503.91
8609 03/27/2013 EFT 106836 Jan C Mennig Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10140200 435500 Retiree Insurance
CHECK 8609 TOTAL: 625.86
8610 03/27/2013 EFT 106870 Dorothy H Meyer Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10130200 435500 Retiree Insurance
CHECK 8610 TOTAL: 255.43
8611 03/27/2013 EFT 106841 Alice Meyerson Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 10140200 435500 Retiree Insurance
CHECK 8611 TOTAL: 461.74
8612 03/27/2013 EFT 106871 Charles Miller Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 8612 TOTAL: 536.4803/27/2013 11:09 |CULVER CITY |PG 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8613 03/27/2013 EFT 106842 Diane L Miller Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10114200 435500 Retiree Insurance
CHECK 8613 TOTAL: 255.43
8614 03/27/2013 EFT 107193 Frank Miranda Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 8614 TOTAL: 173.37
8615 03/27/2013 EFT 106843 Roy A Mitchell Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 8615 TOTAL: 461.74
8616 03/27/2013 EFT 107165 Miguel J. Molina Apr-13 04/01/2013 032713HR 432.90
Invoice: Apr-13 Pers Retiree Reimb
432.90 10160250 435500 Retiree Insurance
CHECK 8616 TOTAL: 432.90
8617 03/27/2013 EFT 106844 Paul G Moncur Apr-13 04/01/2013 032713HR 810.00
Invoice: Apr-13 Pers Retiree Reimb
810.00 10140200 435500 Retiree Insurance
CHECK 8617 TOTAL: 810.00
8618 03/27/2013 EFT 106882 Miguel Monjaraz Jr Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 20260400 435500 Retiree Insurance
CHECK 8618 TOTAL: 625.86
8619 03/27/2013 EFT 106845 John A Montanio Apr-13 04/01/2013 032713HR 466.00
Invoice: Apr-13 Pers Retiree Reimb
466.00 10140100 435500 Retiree Insurance
CHECK 8619 TOTAL: 466.0003/27/2013 11:09 |CULVER CITY |PG 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8620 03/27/2013 EFT 106883 Elliot J Montes Apr-13 04/01/2013 032713HR 675.77
Invoice: Apr-13 Pers Retiree Reimb
675.77 10114400 435500 Retiree Insurance
CHECK 8620 TOTAL: 675.77
8621 03/27/2013 EFT 107112 Michael A Montes Apr-13 04/01/2013 032713HR 889.80
Invoice: Apr-13 Pers Retiree Reimb
889.80 20370200 435500 Retiree Insurance
CHECK 8621 TOTAL: 889.80
8622 03/27/2013 EFT 107652 Joseph Montoya Apr-13 04/01/2013 032713HR 552.73
Invoice: Apr-13 Pers Retiree Reimb
552.73 10150200 435500 Retiree Insurance
CHECK 8622 TOTAL: 552.73
8623 03/27/2013 EFT 107136 Chester Morimoto Apr-13 04/01/2013 032713HR 918.60
Invoice: Apr-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 8623 TOTAL: 918.60
8624 03/27/2013 EFT 106885 Willard F Morton Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 8624 TOTAL: 173.37
8625 03/27/2013 EFT 106847 Ray R Moselle Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8625 TOTAL: 255.43
8626 03/27/2013 EFT 106886 Jennifer M Moss Apr-13 04/01/2013 032713HR 613.15
Invoice: Apr-13 Pers Retiree Reimb
613.15 20370200 435500 Retiree Insurance
CHECK 8626 TOTAL: 613.1503/27/2013 11:09 |CULVER CITY |PG 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8627 03/27/2013 EFT 106888 William T Mount Apr-13 04/01/2013 032713HR 1,412.40
Invoice: Apr-13 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 8627 TOTAL: 1,412.40
8628 03/27/2013 EFT 107736 Ernst Mulder Apr-13 04/01/2013 032713HR 1,195.95
Invoice: Apr-13 Pers Retiree Reimb
1,195.95 30870400 435500 Retiree Insurance
CHECK 8628 TOTAL: 1,195.95
8629 03/27/2013 EFT 107228 Thomas P. Murphy Apr-13 04/01/2013 032713HR 1,197.90
Invoice: Apr-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 8629 TOTAL: 1,197.90
8630 03/27/2013 EFT 106778 Mark A Nance Apr-13 04/01/2013 032713HR 1,412.40
Invoice: Apr-13 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 8630 TOTAL: 1,412.40
8631 03/27/2013 EFT 106790 Barmha Nand Apr-13 04/01/2013 032713HR 407.64
Invoice: Apr-13 Pers Retiree Reimb
407.64 30870400 435500 Retiree Insurance
CHECK 8631 TOTAL: 407.64
8632 03/27/2013 EFT 106908 John Nantroup Jr Apr-13 04/01/2013 032713HR 973.00
Invoice: Apr-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 8632 TOTAL: 973.00
8633 03/27/2013 EFT 106895 Lewis Nealey Apr-13 04/01/2013 032713HR 387.40
Invoice: Apr-13 Pers Retiree Reimb
387.40 10160230 435500 Retiree Insurance
CHECK 8633 TOTAL: 387.4003/27/2013 11:09 |CULVER CITY |PG 45
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8634 03/27/2013 EFT 106770 Sam Ella Neisler Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10160150 435500 Retiree Insurance
CHECK 8634 TOTAL: 255.43
8635 03/27/2013 EFT 106909 Marilyn J Nenadov Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10130400 435500 Retiree Insurance
CHECK 8635 TOTAL: 536.48
8636 03/27/2013 EFT 106910 Alfonso F Neri Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 20260400 435500 Retiree Insurance
CHECK 8636 TOTAL: 536.48
8637 03/27/2013 EFT 106900 Stephen G Nettle Apr-13 04/01/2013 032713HR 677.07
Invoice: Apr-13 Pers Retiree Reimb
677.07 10140200 435500 Retiree Insurance
CHECK 8637 TOTAL: 677.07
8638 03/27/2013 EFT 106902 Stephen H Newton Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10160230 435500 Retiree Insurance
CHECK 8638 TOTAL: 173.37
8639 03/27/2013 EFT 107173 Marlyss Nicholson Apr-13 04/01/2013 032713HR 1,265.61
Invoice: Apr-13 Pers Retiree Reimb
1,265.61 10130200 435500 Retiree Insurance
CHECK 8639 TOTAL: 1,265.61
8640 03/27/2013 EFT 107527 Michael E. Nickerson Apr-13 04/01/2013 032713HR 443.09
Invoice: Apr-13 Pers Retiree Reimb
443.09 10124100 435500 Retiree Insurance
CHECK 8640 TOTAL: 443.0903/27/2013 11:09 |CULVER CITY |PG 46
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8641 03/27/2013 EFT 106912 Vernon L Nickerson Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10160150 435500 Retiree Insurance
CHECK 8641 TOTAL: 625.86
8642 03/27/2013 EFT 106903 Jose M Nieto Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10160150 435500 Retiree Insurance
CHECK 8642 TOTAL: 536.48
8643 03/27/2013 EFT 107229 Jeffrey O. Nisbet Apr-13 04/01/2013 032713HR 1,318.00
Invoice: Apr-13 Pers Retiree Reimb
1,318.00 10145200 435500 Retiree Insurance
CHECK 8643 TOTAL: 1,318.00
8644 03/27/2013 EFT 106913 Yayeko K Nishina Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10130110 435500 Retiree Insurance
CHECK 8644 TOTAL: 173.37
8645 03/27/2013 EFT 106904 Alan C Noot Apr-13 04/01/2013 032713HR 1,778.19
Invoice: Apr-13 Pers Retiree Reimb
1,778.19 10140200 435500 Retiree Insurance
CHECK 8645 TOTAL: 1,778.19
8646 03/27/2013 EFT 106755 Irene Norquist Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10114100 435500 Retiree Insurance
CHECK 8646 TOTAL: 210.74
8647 03/27/2013 EFT 106738 Maria Nunez Apr-13 04/01/2013 032713HR 889.80
Invoice: Apr-13 Pers Retiree Reimb
889.80 20260400 435500 Retiree Insurance
CHECK 8647 TOTAL: 889.8003/27/2013 11:09 |CULVER CITY |PG 47
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8648 03/27/2013 EFT 106914 Laurie A Ochwat Apr-13 04/01/2013 032713HR 472.46
Invoice: Apr-13 Pers Retiree Reimb
472.46 10110100 435500 Retiree Insurance
CHECK 8648 TOTAL: 472.46
8649 03/27/2013 EFT 106773 Ruth Ogle Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10113100 435500 Retiree Insurance
CHECK 8649 TOTAL: 173.37
8650 03/27/2013 EFT 107524 Aram Ohanesian Apr-13 04/01/2013 032713HR 1,336.03
Invoice: Apr-13 Pers Retiree Reimb
1,336.03 10111100 435500 Retiree Insurance
CHECK 8650 TOTAL: 1,336.03
8651 03/27/2013 EFT 106915 Alice T Ohta Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10150200 435500 Retiree Insurance
CHECK 8651 TOTAL: 210.74
8652 03/27/2013 EFT 107113 Jesus Olivo Apr-13 04/01/2013 032713HR 1,264.95
Invoice: Apr-13 Pers Retiree Reimb
1,264.95 10140200 435500 Retiree Insurance
CHECK 8652 TOTAL: 1,264.95
8653 03/27/2013 EFT 106916 Johnny L Olk Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 8653 TOTAL: 536.48
8654 03/27/2013 EFT 107556 Olson, Michael L Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 8654 TOTAL: 461.7403/27/2013 11:09 |CULVER CITY |PG 48
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8655 03/27/2013 EFT 106926 Delfino Orozco Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 8655 TOTAL: 461.74
8656 03/27/2013 EFT 106918 Alida A Ostler-Brundo Apr-13 04/01/2013 032713HR 798.20
Invoice: Apr-13 Pers Retiree Reimb
798.20 10114400 435500 Retiree Insurance
CHECK 8656 TOTAL: 798.20
8657 03/27/2013 EFT 106927 Richard J Ostler Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 8657 TOTAL: 210.74
8658 03/27/2013 EFT 106928 Jessie Oyler Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10150500 435500 Retiree Insurance
CHECK 8658 TOTAL: 210.74
8659 03/27/2013 EFT 106919 John D Oyler Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10160210 435500 Retiree Insurance
CHECK 8659 TOTAL: 173.37
8660 03/27/2013 EFT 106929 Maxmillian G Paetzold Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10160150 435500 Retiree Insurance
CHECK 8660 TOTAL: 625.86
8661 03/27/2013 EFT 107125 Monika Palmer Apr-13 04/01/2013 032713HR 256.89
Invoice: Apr-13 Pers Retiree Reimb
256.89 10145200 435500 Retiree Insurance
CHECK 8661 TOTAL: 256.8903/27/2013 11:09 |CULVER CITY |PG 49
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8662 03/27/2013 EFT 107238 David J. Paroda Apr-13 04/01/2013 032713HR 466.00
Invoice: Apr-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 8662 TOTAL: 466.00
8663 03/27/2013 EFT 106921 Michael G Paul Apr-13 04/01/2013 032713HR 1,107.60
Invoice: Apr-13 Pers Retiree Reimb
1,107.60 10145200 435500 Retiree Insurance
CHECK 8663 TOTAL: 1,107.60
8664 03/27/2013 EFT 106930 Barbara Y Payne Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10160240 435500 Retiree Insurance
CHECK 8664 TOTAL: 173.37
8665 03/27/2013 EFT 106923 Trinidad Perez Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 10130300 435500 Retiree Insurance
CHECK 8665 TOTAL: 461.74
8666 03/27/2013 EFT 106932 Carlene Perfetto Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 8666 TOTAL: 210.74
8667 03/27/2013 EFT 107138 Ronald E Perkins Apr-13 04/01/2013 032713HR 1,274.65
Invoice: Apr-13 Pers Retiree Reimb
1,274.65 10140200 435500 Retiree Insurance
CHECK 8667 TOTAL: 1,274.65
8668 03/27/2013 EFT 106925 Donald R Perlick Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10114200 435500 Retiree Insurance
CHECK 8668 TOTAL: 536.4803/27/2013 11:09 |CULVER CITY |PG 50
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8669 03/27/2013 EFT 106935 Bobby M Petel Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 30870400 435500 Retiree Insurance
CHECK 8669 TOTAL: 536.48
8670 03/27/2013 EFT 106817 Joan Peterson Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 8670 TOTAL: 536.48
8671 03/27/2013 EFT 106829 Neil Petzing Apr-13 04/01/2013 032713HR 1,059.92
Invoice: Apr-13 Pers Retiree Reimb
1,059.92 10145200 435500 Retiree Insurance
CHECK 8671 TOTAL: 1,059.92
8672 03/27/2013 EFT 106818 Dan L. Phy Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 8672 TOTAL: 536.48
8673 03/27/2013 EFT 106741 Ellen Plach Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 8673 TOTAL: 173.37
8674 03/27/2013 EFT 106830 Douglas Popson Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10160210 435500 Retiree Insurance
CHECK 8674 TOTAL: 210.74
8675 03/27/2013 EFT 106820 James J Rada Jr Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 8675 TOTAL: 625.8603/27/2013 11:09 |CULVER CITY |PG 51
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8676 03/27/2013 EFT 106833 William Randolph Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10114200 435500 Retiree Insurance
CHECK 8676 TOTAL: 536.48
8677 03/27/2013 EFT 107114 Robert D Randolph Apr-13 04/01/2013 032713HR 1,267.00
Invoice: Apr-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 8677 TOTAL: 1,267.00
8678 03/27/2013 EFT 107230 Maureen Rankin Apr-13 04/01/2013 032713HR 1,336.03
Invoice: Apr-13 Pers Retiree Reimb
1,336.03 10145200 435500 Retiree Insurance
CHECK 8678 TOTAL: 1,336.03
8679 03/27/2013 EFT 106821 Dale H Ranney Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10145200 435500 Retiree Insurance
CHECK 8679 TOTAL: 625.86
8680 03/27/2013 EFT 106834 Karin Reagan Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 8680 TOTAL: 210.74
8681 03/27/2013 EFT 106823 Dorothy Rebenstorf Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10130400 435500 Retiree Insurance
CHECK 8681 TOTAL: 625.86
8682 03/27/2013 EFT 106835 Clarencetta Reedy Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 8682 TOTAL: 255.4303/27/2013 11:09 |CULVER CITY |PG 52
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8683 03/27/2013 EFT 107115 Dorothy L Reynolds Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 8683 TOTAL: 173.37
8684 03/27/2013 EFT 107175 Robert Lloyd Reynolds Apr-13 04/01/2013 032713HR 636.23
Invoice: Apr-13 Pers Retiree Reimb
636.23 10124200 435500 Retiree Insurance
CHECK 8684 TOTAL: 636.23
8685 03/27/2013 EFT 107501 Carlos Reynosa Apr-13 04/01/2013 032713HR 918.60
Invoice: Apr-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 8685 TOTAL: 918.60
8686 03/27/2013 EFT 107239 John Richo Apr-13 04/01/2013 032713HR 752.54
Invoice: Apr-13 Pers Retiree Reimb
752.54 10124100 435500 Retiree Insurance
CHECK 8686 TOTAL: 752.54
8687 03/27/2013 EFT 106825 Richard Rigali Apr-13 04/01/2013 032713HR 415.75
Invoice: Apr-13 Pers Retiree Reimb
415.75 10140200 435500 Retiree Insurance
CHECK 8687 TOTAL: 415.75
8688 03/27/2013 EFT 106838 Sean Roberts Apr-13 04/01/2013 032713HR 1,264.95
Invoice: Apr-13 Pers Retiree Reimb
1,264.95 10140200 435500 Retiree Insurance
CHECK 8688 TOTAL: 1,264.95
8689 03/27/2013 EFT 106826 Norman Robinson Apr-13 04/01/2013 032713HR 763.18
Invoice: Apr-13 Pers Retiree Reimb
763.18 20370200 435500 Retiree Insurance
CHECK 8689 TOTAL: 763.1803/27/2013 11:09 |CULVER CITY |PG 53
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8690 03/27/2013 EFT 107167 Pamela C. Robinson Apr-13 04/01/2013 032713HR 362.28
Invoice: Apr-13 Pers Retiree Reimb
362.28 10130200 435500 Retiree Insurance
CHECK 8690 TOTAL: 362.28
8691 03/27/2013 EFT 106764 Mary Lou Rodriguez Apr-13 04/01/2013 032713HR 146.32
Invoice: Apr-13 Pers Retiree Reimb
146.32 10130300 435500 Retiree Insurance
CHECK 8691 TOTAL: 146.32
8692 03/27/2013 EFT 107116 Samuel Rodriguez Apr-13 04/01/2013 032713HR 146.32
Invoice: Apr-13 Pers Retiree Reimb
146.32 20370200 435500 Retiree Insurance
CHECK 8692 TOTAL: 146.32
8693 03/27/2013 EFT 106839 Donald Rogers Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 10130100 435500 Retiree Insurance
CHECK 8693 TOTAL: 461.74
8694 03/27/2013 EFT 106848 Marvin Rogers Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 30870400 435500 Retiree Insurance
CHECK 8694 TOTAL: 173.37
8695 03/27/2013 EFT 106857 Michael Romano Apr-13 04/01/2013 032713HR 1,264.95
Invoice: Apr-13 Pers Retiree Reimb
1,264.95 20260400 435500 Retiree Insurance
CHECK 8695 TOTAL: 1,264.95
8696 03/27/2013 EFT 106849 Marsha Rood Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10150100 435500 Retiree Insurance
CHECK 8696 TOTAL: 255.4303/27/2013 11:09 |CULVER CITY |PG 54
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8697 03/27/2013 EFT 106858 Kenneth Rose Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 8697 TOTAL: 173.37
8698 03/27/2013 EFT 107188 Steven J. Rose Apr-13 04/01/2013 032713HR 144.30
Invoice: Apr-13 Pers Retiree Reimb
144.30 10110000 435500 Retiree Insurance
CHECK 8698 TOTAL: 144.30
8699 03/27/2013 EFT 106756 Barbara H. Ross Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 8699 TOTAL: 255.43
8700 03/27/2013 EFT 106850 Michael Roth Apr-13 04/01/2013 032713HR 1,267.00
Invoice: Apr-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 8700 TOTAL: 1,267.00
8701 03/27/2013 EFT 106851 Donald Ruetz Apr-13 04/01/2013 032713HR 466.00
Invoice: Apr-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 8701 TOTAL: 466.00
8702 03/27/2013 EFT 106852 Peter Salgado Apr-13 04/01/2013 032713HR 675.77
Invoice: Apr-13 Pers Retiree Reimb
675.77 10140200 435500 Retiree Insurance
CHECK 8702 TOTAL: 675.77
8703 03/27/2013 EFT 106861 Francisco Sanchez Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 20460300 435500 Retiree Insurance
CHECK 8703 TOTAL: 173.3703/27/2013 11:09 |CULVER CITY |PG 55
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8704 03/27/2013 EFT 107194 Alberto G. Sanchez Apr-13 04/01/2013 032713HR 1,340.86
Invoice: Apr-13 Pers Retiree Reimb
1,340.86 10160230 435500 Retiree Insurance
CHECK 8704 TOTAL: 1,340.86
8705 03/27/2013 EFT 106853 Thomas Sanders Apr-13 04/01/2013 032713HR 964.95
Invoice: Apr-13 Pers Retiree Reimb
964.95 10145200 435500 Retiree Insurance
CHECK 8705 TOTAL: 964.95
8706 03/27/2013 EFT 106862 Joan Satt Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 20260430 435500 Retiree Insurance
CHECK 8706 TOTAL: 210.74
8707 03/27/2013 EFT 107526 Anita D. Savage Apr-13 04/01/2013 032713HR 362.28
Invoice: Apr-13 Pers Retiree Reimb
362.28 10114400 435500 Retiree Insurance
CHECK 8707 TOTAL: 362.28
8708 03/27/2013 EFT 107240 Ray Scheu Apr-13 04/01/2013 032713HR 1,197.90
Invoice: Apr-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 8708 TOTAL: 1,197.90
8709 03/27/2013 EFT 106854 Sondra Schwartz Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10130400 435500 Retiree Insurance
CHECK 8709 TOTAL: 536.48
8710 03/27/2013 EFT 106745 Gennie Schwarz Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 20370200 435500 Retiree Insurance
CHECK 8710 TOTAL: 255.4303/27/2013 11:09 |CULVER CITY |PG 56
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8711 03/27/2013 EFT 106855 Helen Seid Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 10114400 435500 Retiree Insurance
CHECK 8711 TOTAL: 461.74
8712 03/27/2013 EFT 107168 Shigeko Lisa Seno Apr-13 04/01/2013 032713HR 362.28
Invoice: Apr-13 Pers Retiree Reimb
362.28 10130100 435500 Retiree Insurance
CHECK 8712 TOTAL: 362.28
8713 03/27/2013 EFT 106864 Robert Sepulveda Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 8713 TOTAL: 255.43
8714 03/27/2013 EFT 107737 Michael Serleto Apr-13 04/01/2013 032713HR 1,197.90
Invoice: Apr-13 Pers Retiree Reimb
1,197.90 10145200 435500 Retiree Insurance
CHECK 8714 TOTAL: 1,197.90
8715 03/27/2013 EFT 107169 Douglas B. Shannon Apr-13 04/01/2013 032713HR 601.50
Invoice: Apr-13 Pers Retiree Reimb
601.50 30870400 435500 Retiree Insurance
CHECK 8715 TOTAL: 601.50
8716 03/27/2013 EFT 106865 Eric Shapiro Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10114100 435500 Retiree Insurance
CHECK 8716 TOTAL: 210.74
8717 03/27/2013 EFT 106792 Frankie T Shepherd Apr-13 04/01/2013 032713HR 791.70
Invoice: Apr-13 Pers Retiree Reimb
791.70 30870400 435500 Retiree Insurance
CHECK 8717 TOTAL: 791.7003/27/2013 11:09 |CULVER CITY |PG 57
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8718 03/27/2013 EFT 106856 Molly Shore Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10150300 435500 Retiree Insurance
CHECK 8718 TOTAL: 255.43
8719 03/27/2013 EFT 107231 Richard W. Siler Apr-13 04/01/2013 032713HR 1,125.93
Invoice: Apr-13 Pers Retiree Reimb
1,125.93 10145200 435500 Retiree Insurance
CHECK 8719 TOTAL: 1,125.93
8720 03/27/2013 EFT 107170 Katherine Simmons Apr-13 04/01/2013 032713HR 362.28
Invoice: Apr-13 Pers Retiree Reimb
362.28 10140200 435500 Retiree Insurance
CHECK 8720 TOTAL: 362.28
8721 03/27/2013 EFT 107189 Linda Simmons Apr-13 04/01/2013 032713HR 1,001.17
Invoice: Apr-13 Pers Retiree Reimb
1,001.17 10150300 435500 Retiree Insurance
CHECK 8721 TOTAL: 1,001.17
8722 03/27/2013 EFT 106866 Simon Simonian Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10114200 435500 Retiree Insurance
CHECK 8722 TOTAL: 536.48
8723 03/27/2013 EFT 107183 Mary E. Sly Apr-13 04/01/2013 032713HR 133.25
Invoice: Apr-13 Pers Retiree Reimb
133.25 10114500 435500 Retiree Insurance
CHECK 8723 TOTAL: 133.25
8724 03/27/2013 EFT 106868 Jozelle Smith Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10110000 435500 Retiree Insurance
CHECK 8724 TOTAL: 625.8603/27/2013 11:09 |CULVER CITY |PG 58
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8725 03/27/2013 EFT 106884 Robbin Smith Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10145200 435500 Retiree Insurance
CHECK 8725 TOTAL: 536.48
8726 03/27/2013 EFT 107117 Arthur J Solis Apr-13 04/01/2013 032713HR 964.95
Invoice: Apr-13 Pers Retiree Reimb
964.95 10130400 435500 Retiree Insurance
CHECK 8726 TOTAL: 964.95
8727 03/27/2013 EFT 106765 Fran Spencer Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10145200 435500 Retiree Insurance
CHECK 8727 TOTAL: 173.37
8728 03/27/2013 EFT 107207 Denee Stallworth Apr-13 04/01/2013 032713HR 362.28
Invoice: Apr-13 Pers Retiree Reimb
362.28 20370200 435500 Retiree Insurance
CHECK 8728 TOTAL: 362.28
8729 03/27/2013 EFT 106873 Michael Starr Apr-13 04/01/2013 032713HR 1,417.48
Invoice: Apr-13 Pers Retiree Reimb
1,417.48 20260410 435500 Retiree Insurance
CHECK 8729 TOTAL: 1,417.48
8730 03/27/2013 EFT 106874 Dennis Steinbacher Apr-13 04/01/2013 032713HR 798.20
Invoice: Apr-13 Pers Retiree Reimb
798.20 10145200 435500 Retiree Insurance
CHECK 8730 TOTAL: 798.20
8731 03/27/2013 EFT 106893 Norman Steiner Apr-13 04/01/2013 032713HR 810.00
Invoice: Apr-13 Pers Retiree Reimb
810.00 10145200 435500 Retiree Insurance
CHECK 8731 TOTAL: 810.0003/27/2013 11:09 |CULVER CITY |PG 59
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8732 03/27/2013 EFT 106876 Elizabeth Stevenson Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 8732 TOTAL: 255.43
8733 03/27/2013 EFT 107824 Diana L. Stone Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 8733 TOTAL: 255.43
8734 03/27/2013 EFT 107171 Joyce R. Straky Apr-13 04/01/2013 032713HR 752.54
Invoice: Apr-13 Pers Retiree Reimb
752.54 10114100 435500 Retiree Insurance
CHECK 8734 TOTAL: 752.54
8735 03/27/2013 EFT 106767 Clara Suarez Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10130110 435500 Retiree Insurance
CHECK 8735 TOTAL: 255.43
8736 03/27/2013 EFT 106896 George Sweeny Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 10145200 435500 Retiree Insurance
CHECK 8736 TOTAL: 461.74
8737 03/27/2013 EFT 106878 Louis Talamantes Apr-13 04/01/2013 032713HR 1,412.40
Invoice: Apr-13 Pers Retiree Reimb
1,412.40 10145200 435500 Retiree Insurance
CHECK 8737 TOTAL: 1,412.40
8738 03/27/2013 EFT 107208 Rudy Tan Apr-13 04/01/2013 032713HR 1,001.17
Invoice: Apr-13 Pers Retiree Reimb
1,001.17 10160240 435500 Retiree Insurance
CHECK 8738 TOTAL: 1,001.1703/27/2013 11:09 |CULVER CITY |PG 60
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8739 03/27/2013 EFT 106897 Edwin Taylor Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 8739 TOTAL: 173.37
8740 03/27/2013 EFT 106744 Sarah Teutimez Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10150150 435500 Retiree Insurance
CHECK 8740 TOTAL: 255.43
8741 03/27/2013 EFT 106879 Michael Thompson Apr-13 04/01/2013 032713HR 964.95
Invoice: Apr-13 Pers Retiree Reimb
964.95 10110100 435500 Retiree Insurance
CHECK 8741 TOTAL: 964.95
8742 03/27/2013 EFT 106901 Alford Toliver Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 8742 TOTAL: 173.37
8743 03/27/2013 EFT 106957 Robert Tompkins Apr-13 04/01/2013 032713HR 613.15
Invoice: Apr-13 Pers Retiree Reimb
613.15 10114200 435500 Retiree Insurance
CHECK 8743 TOTAL: 613.15
8744 03/27/2013 EFT 107029 Ralph Torres Apr-13 04/01/2013 032713HR 1,172.86
Invoice: Apr-13 Pers Retiree Reimb
1,172.86 10145300 435500 Retiree Insurance
CHECK 8744 TOTAL: 1,172.86
8745 03/27/2013 EFT 106758 Myrtle Travis Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8745 TOTAL: 255.4303/27/2013 11:09 |CULVER CITY |PG 61
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8746 03/27/2013 EFT 107192 Barbara Tyler Apr-13 04/01/2013 032713HR 362.28
Invoice: Apr-13 Pers Retiree Reimb
362.28 20370200 435500 Retiree Insurance
CHECK 8746 TOTAL: 362.28
8747 03/27/2013 EFT 107557 Ullrich, Connie Apr-13 04/01/2013 032713HR 1,778.19
Invoice: Apr-13 Pers Retiree Reimb
1,778.19 10122100 435500 Retiree Insurance
CHECK 8747 TOTAL: 1,778.19
8748 03/27/2013 EFT 106959 Bruce Unoura Apr-13 04/01/2013 032713HR 613.15
Invoice: Apr-13 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 8748 TOTAL: 613.15
8749 03/27/2013 EFT 107172 Jan K. Unoura Apr-13 04/01/2013 032713HR 443.09
Invoice: Apr-13 Pers Retiree Reimb
443.09 10114400 435500 Retiree Insurance
CHECK 8749 TOTAL: 443.09
8750 03/27/2013 EFT 107210 Ramiro Urenda Apr-13 04/01/2013 032713HR 1,125.93
Invoice: Apr-13 Pers Retiree Reimb
1,125.93 10160220 435500 Retiree Insurance
CHECK 8750 TOTAL: 1,125.93
8751 03/27/2013 EFT 106750 Teresa Valdez Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 20260400 435500 Retiree Insurance
CHECK 8751 TOTAL: 173.37
8752 03/27/2013 EFT 107070 Margarita Valenzuela Apr-13 04/01/2013 032713HR 528.93
Invoice: Apr-13 Pers Retiree Reimb
528.93 10140200 435500 Retiree Insurance
CHECK 8752 TOTAL: 528.9303/27/2013 11:09 |CULVER CITY |PG 62
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8753 03/27/2013 EFT 101296 Ela Valladares Apr-13 04/01/2013 032713HR 443.09
Invoice: Apr-13 Pers Retiree Reimb
443.09 10111100 435500 Retiree Insurance
CHECK 8753 TOTAL: 443.09
8754 03/27/2013 EFT 107232 James Van Cleave Apr-13 04/01/2013 032713HR 436.95
Invoice: Apr-13 Pers Retiree Reimb
436.95 10145200 435500 Retiree Insurance
CHECK 8754 TOTAL: 436.95
8755 03/27/2013 EFT 107118 Barbara L Vande Bogart Apr-13 04/01/2013 032713HR 146.32
Invoice: Apr-13 Pers Retiree Reimb
146.32 10150500 435500 Retiree Insurance
CHECK 8755 TOTAL: 146.32
8756 03/27/2013 EFT 107123 Timothy Varney Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 20260400 435500 Retiree Insurance
CHECK 8756 TOTAL: 461.74
8757 03/27/2013 EFT 107185 Jose R. Velasco Apr-13 04/01/2013 032713HR 1,125.93
Invoice: Apr-13 Pers Retiree Reimb
1,125.93 10160220 435500 Retiree Insurance
CHECK 8757 TOTAL: 1,125.93
8758 03/27/2013 EFT 106746 Elena Velasquez Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10160210 435500 Retiree Insurance
CHECK 8758 TOTAL: 255.43
8759 03/27/2013 EFT 107216 Joanne Venuti Apr-13 04/01/2013 032713HR 194.45
Invoice: Apr-13 Pers Retiree Reimb
194.45 10150200 435500 Retiree Insurance
CHECK 8759 TOTAL: 194.4503/27/2013 11:09 |CULVER CITY |PG 63
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8760 03/27/2013 EFT 107095 Marco Verbon Apr-13 04/01/2013 032713HR 625.86
Invoice: Apr-13 Pers Retiree Reimb
625.86 10160210 435500 Retiree Insurance
CHECK 8760 TOTAL: 625.86
8761 03/27/2013 EFT 106965 Maurice Vidican Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 8761 TOTAL: 210.74
8762 03/27/2013 EFT 107096 Robert Villa Apr-13 04/01/2013 032713HR 1,150.68
Invoice: Apr-13 Pers Retiree Reimb
1,150.68 10160210 435500 Retiree Insurance
CHECK 8762 TOTAL: 1,150.68
8763 03/27/2013 EFT 107020 Keith Wachalec Apr-13 04/01/2013 032713HR 1,341.30
Invoice: Apr-13 Pers Retiree Reimb
1,341.30 10140200 435500 Retiree Insurance
CHECK 8763 TOTAL: 1,341.30
8764 03/27/2013 EFT 107097 Kenneth Walker Apr-13 04/01/2013 032713HR 973.00
Invoice: Apr-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 8764 TOTAL: 973.00
8765 03/27/2013 EFT 107022 Linda Wamre Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10150300 435500 Retiree Insurance
CHECK 8765 TOTAL: 536.48
8766 03/27/2013 EFT 107839 Darlene Wasertheur Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 8766 TOTAL: 255.4303/27/2013 11:09 |CULVER CITY |PG 64
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8767 03/27/2013 EFT 107099 John Weaver Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 8767 TOTAL: 255.43
8768 03/27/2013 EFT 107026 Donna Weiss Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10145200 435500 Retiree Insurance
CHECK 8768 TOTAL: 255.43
8769 03/27/2013 EFT 107028 Lawrence Wells Apr-13 04/01/2013 032713HR 889.80
Invoice: Apr-13 Pers Retiree Reimb
889.80 20370200 435500 Retiree Insurance
CHECK 8769 TOTAL: 889.80
8770 03/27/2013 EFT 107101 Robert W West Apr-13 04/01/2013 032713HR 1,778.19
Invoice: Apr-13 Pers Retiree Reimb
1,778.19 10140200 435500 Retiree Insurance
CHECK 8770 TOTAL: 1,778.19
8771 03/27/2013 EFT 106701 Webster West Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10140200 435500 Retiree Insurance
CHECK 8771 TOTAL: 210.74
8772 03/27/2013 EFT 107139 Kenneth D Wheat Apr-13 04/01/2013 032713HR 918.60
Invoice: Apr-13 Pers Retiree Reimb
918.60 10140200 435500 Retiree Insurance
CHECK 8772 TOTAL: 918.60
8773 03/27/2013 EFT 106708 William D. White Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10145200 435500 Retiree Insurance
CHECK 8773 TOTAL: 210.7403/27/2013 11:09 |CULVER CITY |PG 65
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8774 03/27/2013 EFT 107124 Beatrice Whitmore Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 20370200 435500 Retiree Insurance
CHECK 8774 TOTAL: 173.37
8775 03/27/2013 EFT 106709 Lawrence L Wiley Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10160200 435500 Retiree Insurance
CHECK 8775 TOTAL: 536.48
8776 03/27/2013 EFT 106703 Robert A. Williams Apr-13 04/01/2013 032713HR 536.48
Invoice: Apr-13 Pers Retiree Reimb
536.48 10140200 435500 Retiree Insurance
CHECK 8776 TOTAL: 536.48
8777 03/27/2013 EFT 106710 Steven K. Williams Apr-13 04/01/2013 032713HR 1,267.00
Invoice: Apr-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 8777 TOTAL: 1,267.00
8778 03/27/2013 EFT 107498 Tivia Williams Apr-13 04/01/2013 032713HR 362.28
Invoice: Apr-13 Pers Retiree Reimb
362.28 20370200 435500 Retiree Insurance
CHECK 8778 TOTAL: 362.28
8779 03/27/2013 EFT 107233 Dean W. Williams Apr-13 04/01/2013 032713HR 1,197.90
Invoice: Apr-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 8779 TOTAL: 1,197.90
8780 03/27/2013 EFT 107140 Robin L. Williams Apr-13 04/01/2013 032713HR 1,747.90
Invoice: Apr-13 Pers Retiree Reimb
1,747.90 10140200 435500 Retiree Insurance
CHECK 8780 TOTAL: 1,747.9003/27/2013 11:09 |CULVER CITY |PG 66
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8781 03/27/2013 EFT 106760 Durlah Williamson Apr-13 04/01/2013 032713HR 387.40
Invoice: Apr-13 Pers Retiree Reimb
387.40 10130100 435500 Retiree Insurance
CHECK 8781 TOTAL: 387.40
8782 03/27/2013 EFT 107241 Timothy T. Wilson Apr-13 04/01/2013 032713HR 918.60
Invoice: Apr-13 Pers Retiree Reimb
918.60 10145200 435500 Retiree Insurance
CHECK 8782 TOTAL: 918.60
8783 03/27/2013 EFT 106711 James T. Wimbley Apr-13 04/01/2013 032713HR 443.95
Invoice: Apr-13 Pers Retiree Reimb
443.95 20370200 435500 Retiree Insurance
CHECK 8783 TOTAL: 443.95
8784 03/27/2013 EFT 106705 Mark H. Winogrond Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10110100 435500 Retiree Insurance
CHECK 8784 TOTAL: 255.43
8785 03/27/2013 EFT 107217 Dan Winters Apr-13 04/01/2013 032713HR 1,125.93
Invoice: Apr-13 Pers Retiree Reimb
1,125.93 20370200 435500 Retiree Insurance
CHECK 8785 TOTAL: 1,125.93
8786 03/27/2013 EFT 106712 Paul W. Wolford Apr-13 04/01/2013 032713HR 1,002.90
Invoice: Apr-13 Pers Retiree Reimb
1,002.90 10140200 435500 Retiree Insurance
CHECK 8786 TOTAL: 1,002.90
8787 03/27/2013 EFT 106713 Clarence A. Yamamoto Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 30870400 435500 Retiree Insurance
CHECK 8787 TOTAL: 461.7403/27/2013 11:09 |CULVER CITY |PG 67
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8788 03/27/2013 EFT 107211 Susan Yousefi Apr-13 04/01/2013 032713HR 1,125.93
Invoice: Apr-13 Pers Retiree Reimb
1,125.93 10114400 435500 Retiree Insurance
CHECK 8788 TOTAL: 1,125.93
8789 03/27/2013 EFT 106751 B G Zenarosa Apr-13 04/01/2013 032713HR 387.40
Invoice: Apr-13 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 8789 TOTAL: 387.40
8790 03/27/2013 EFT 106714 Theodore J. Ziegler Apr-13 04/01/2013 032713HR 146.32
Invoice: Apr-13 Pers Retiree Reimb
146.32 10130300 435500 Retiree Insurance
CHECK 8790 TOTAL: 146.32
8791 03/27/2013 EFT 107242 Thomas Zielinski Apr-13 04/01/2013 032713HR 1,001.17
Invoice: Apr-13 Pers Retiree Reimb
1,001.17 10145200 435500 Retiree Insurance
CHECK 8791 TOTAL: 1,001.17
8792 03/27/2013 EFT 106706 Mark R. Zierten Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 10130100 435500 Retiree Insurance
CHECK 8792 TOTAL: 461.74
262395 03/27/2013 PRTD 107235 Harvey Bailey Apr-13 04/01/2013 032713HR 1,001.17
Invoice: Apr-13 Pers Retiree Reimb
1,001.17 10140200 435500 Retiree Insurance
CHECK 262395 TOTAL: 1,001.17
262396 03/27/2013 PRTD 107198 Helen Bing Apr-13 04/01/2013 032713HR 133.25
Invoice: Apr-13 Pers Retiree Reimb
133.25 10150250 435500 Retiree Insurance
CHECK 262396 TOTAL: 133.2503/27/2013 11:09 |CULVER CITY |PG 68
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262397 03/27/2013 PRTD 106752 Deloris Cameron Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 10140200 435500 Retiree Insurance
CHECK 262397 TOTAL: 255.43
262398 03/27/2013 PRTD 107200 Ronald Carter Apr-13 04/01/2013 032713HR 133.25
Invoice: Apr-13 Pers Retiree Reimb
133.25 10160230 435500 Retiree Insurance
CHECK 262398 TOTAL: 133.25
262399 03/27/2013 PRTD 106944 Louis C Castle Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10140200 435500 Retiree Insurance
CHECK 262399 TOTAL: 173.37
262400 03/27/2013 PRTD 106941 Yvette D Countee Apr-13 04/01/2013 032713HR 415.75
Invoice: Apr-13 Pers Retiree Reimb
415.75 10140200 435500 Retiree Insurance
CHECK 262400 TOTAL: 415.75
262401 03/27/2013 PRTD 106953 Jay B Cunningham Apr-13 04/01/2013 032713HR 822.04
Invoice: Apr-13 Pers Retiree Reimb
822.04 10150200 435500 Retiree Insurance
CHECK 262401 TOTAL: 822.04
262402 03/27/2013 PRTD 107108 Joseph F D'anjou Apr-13 04/01/2013 032713HR 1,150.68
Invoice: Apr-13 Pers Retiree Reimb
1,150.68 10140300 435500 Retiree Insurance
CHECK 262402 TOTAL: 1,150.68
262403 03/27/2013 PRTD 106968 James Dade Apr-13 04/01/2013 032713HR 1,059.92
Invoice: Apr-13 Pers Retiree Reimb
1,059.92 10140200 435500 Retiree Insurance
CHECK 262403 TOTAL: 1,059.9203/27/2013 11:09 |CULVER CITY |PG 69
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262404 03/27/2013 PRTD 107777 Wistano Del Real Apr-13 04/01/2013 032713HR 1,125.93
Invoice: Apr-13 Pers Retiree Reimb
1,125.93 20260400 435500 Retiree Insurance
CHECK 262404 TOTAL: 1,125.93
262405 03/27/2013 PRTD 106749 Jacqueline Derx Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10140200 435500 Retiree Insurance
CHECK 262405 TOTAL: 173.37
262406 03/27/2013 PRTD 106775 Alison Ellner Apr-13 04/01/2013 032713HR 466.00
Invoice: Apr-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 262406 TOTAL: 466.00
262407 03/27/2013 PRTD 107008 Thomas A Gabor Apr-13 04/01/2013 032713HR 1,059.92
Invoice: Apr-13 Pers Retiree Reimb
1,059.92 10140200 435500 Retiree Insurance
CHECK 262407 TOTAL: 1,059.92
262408 03/27/2013 PRTD 106730 Antonia Garcia Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 20370200 435500 Retiree Insurance
CHECK 262408 TOTAL: 255.43
262409 03/27/2013 PRTD 107499 Stanley Griggs Apr-13 04/01/2013 032713HR 769.26
Invoice: Apr-13 Pers Retiree Reimb
769.26 20370200 435500 Retiree Insurance
CHECK 262409 TOTAL: 769.26
262410 03/27/2013 PRTD 107021 John J Hanna Apr-13 04/01/2013 032713HR 496.30
Invoice: Apr-13 Pers Retiree Reimb
496.30 10140200 435500 Retiree Insurance
CHECK 262410 TOTAL: 496.3003/27/2013 11:09 |CULVER CITY |PG 70
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262411 03/27/2013 PRTD 107025 Ali S Hasan Apr-13 04/01/2013 032713HR 1,559.22
Invoice: Apr-13 Pers Retiree Reimb
1,559.22 20370200 435500 Retiree Insurance
CHECK 262411 TOTAL: 1,559.22
262412 03/27/2013 PRTD 107130 Diana Hawk Apr-13 04/01/2013 032713HR 613.15
Invoice: Apr-13 Pers Retiree Reimb
613.15 10160150 435500 Retiree Insurance
CHECK 262412 TOTAL: 613.15
262413 03/27/2013 PRTD 107129 Theresa Kollios Apr-13 04/01/2013 032713HR 255.43
Invoice: Apr-13 Pers Retiree Reimb
255.43 20370200 435500 Retiree Insurance
CHECK 262413 TOTAL: 255.43
262414 03/27/2013 PRTD 107500 Luis Larios Apr-13 04/01/2013 032713HR 2,544.92
Invoice: Apr-13 Pers Retiree Reimb
2,544.92 20260400 435500 Retiree Insurance
CHECK 262414 TOTAL: 2,544.92
262415 03/27/2013 PRTD 107237 Christopher Maddox Apr-13 04/01/2013 032713HR 1,125.93
Invoice: Apr-13 Pers Retiree Reimb
1,125.93 10140200 435500 Retiree Insurance
CHECK 262415 TOTAL: 1,125.93
262416 03/27/2013 PRTD 107502 David Scott Malsin Apr-13 04/01/2013 032713HR 1,336.03
Invoice: Apr-13 Pers Retiree Reimb
1,336.03 10110000 435500 Retiree Insurance
CHECK 262416 TOTAL: 1,336.03
262417 03/27/2013 PRTD 107205 Kathleen McCann Apr-13 04/01/2013 032713HR 1,336.03
Invoice: Apr-13 Pers Retiree Reimb
1,336.03 10140200 435500 Retiree Insurance
CHECK 262417 TOTAL: 1,336.0303/27/2013 11:09 |CULVER CITY |PG 71
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262418 03/27/2013 PRTD 106788 Michael McEwen Apr-13 04/01/2013 032713HR 613.15
Invoice: Apr-13 Pers Retiree Reimb
613.15 10140200 435500 Retiree Insurance
CHECK 262418 TOTAL: 613.15
262419 03/27/2013 PRTD 106737 Elaine McMahan Apr-13 04/01/2013 032713HR 613.15
Invoice: Apr-13 Pers Retiree Reimb
613.15 10150500 435500 Retiree Insurance
CHECK 262419 TOTAL: 613.15
262420 03/27/2013 PRTD 106875 Richard G Momii Apr-13 04/01/2013 032713HR 798.20
Invoice: Apr-13 Pers Retiree Reimb
798.20 10145600 435500 Retiree Insurance
CHECK 262420 TOTAL: 798.20
262421 03/27/2013 PRTD 106846 Thomas H Morgan Apr-13 04/01/2013 032713HR 387.40
Invoice: Apr-13 Pers Retiree Reimb
387.40 10140200 435500 Retiree Insurance
CHECK 262421 TOTAL: 387.40
262422 03/27/2013 PRTD 107137 Lawrence Moroso Apr-13 04/01/2013 032713HR 1,197.90
Invoice: Apr-13 Pers Retiree Reimb
1,197.90 10140200 435500 Retiree Insurance
CHECK 262422 TOTAL: 1,197.90
262423 03/27/2013 PRTD 106892 Jack M Nakanishi Apr-13 04/01/2013 032713HR 675.77
Invoice: Apr-13 Pers Retiree Reimb
675.77 10130240 435500 Retiree Insurance
CHECK 262423 TOTAL: 675.77
262424 03/27/2013 PRTD 106898 Donna Neola Apr-13 04/01/2013 032713HR 472.46
Invoice: Apr-13 Pers Retiree Reimb
472.46 10150150 435500 Retiree Insurance
CHECK 262424 TOTAL: 472.4603/27/2013 11:09 |CULVER CITY |PG 72
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262425 03/27/2013 PRTD 106905 Richard G Ogden Apr-13 04/01/2013 032713HR 461.74
Invoice: Apr-13 Pers Retiree Reimb
461.74 10145700 435500 Retiree Insurance
CHECK 262425 TOTAL: 461.74
262426 03/27/2013 PRTD 107215 Aida Perez Apr-13 04/01/2013 032713HR 173.37
Invoice: Apr-13 Pers Retiree Reimb
173.37 10160240 435500 Retiree Insurance
CHECK 262426 TOTAL: 173.37
262427 03/27/2013 PRTD 106859 Charles Rowsell Apr-13 04/01/2013 032713HR 973.00
Invoice: Apr-13 Pers Retiree Reimb
973.00 10140200 435500 Retiree Insurance
CHECK 262427 TOTAL: 973.00
262428 03/27/2013 PRTD 107206 Gary Silbiger Apr-13 04/01/2013 032713HR 752.54
Invoice: Apr-13 Pers Retiree Reimb
752.54 10110000 435500 Retiree Insurance
CHECK 262428 TOTAL: 752.54
262429 03/27/2013 PRTD 106774 Melissa Smith Apr-13 04/01/2013 032713HR 466.00
Invoice: Apr-13 Pers Retiree Reimb
466.00 10140200 435500 Retiree Insurance
CHECK 262429 TOTAL: 466.00
262430 03/27/2013 PRTD 106887 Yvette Smith Apr-13 04/01/2013 032713HR 1,267.00
Invoice: Apr-13 Pers Retiree Reimb
1,267.00 10140200 435500 Retiree Insurance
CHECK 262430 TOTAL: 1,267.00
262431 03/27/2013 PRTD 106872 Adele Somers Apr-13 04/01/2013 032713HR 210.74
Invoice: Apr-13 Pers Retiree Reimb
210.74 10130400 435500 Retiree Insurance
CHECK 262431 TOTAL: 210.7403/27/2013 11:09 |CULVER CITY |PG 73
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262432 03/27/2013 PRTD 107209 Alisha Thompson Apr-13 04/01/2013 032713HR 315.68
Invoice: Apr-13 Pers Retiree Reimb
315.68 20370200 435500 Retiree Insurance
CHECK 262432 TOTAL: 315.68
262433 03/27/2013 PRTD 107840 Michael Webb Apr-13 04/01/2013 032713HR 362.28
Invoice: Apr-13 Pers Retiree Reimb
362.28 10140200 435500 Retiree Insurance
CHECK 262433 TOTAL: 362.28
NUMBER OF CHECKS 507 *** CASH ACCOUNT TOTAL *** 329,368.79
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 39 28,002.16
TOTAL EFT'S 468 301,366.63
*** GRAND TOTAL *** 329,368.7903/27/2013 15:58 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262434 03/27/2013 PRTD 101129 3M TP77514 01/22/2013 21301596 032713CC 1,010.65
Invoice: TP77514 CUT-OUT LETTERING/NUMBERING: N
1,010.65 42180000 730100PZ949 Improvements other than Bldg
CHECK 262434 TOTAL: 1,010.65
262435 03/27/2013 PRTD 105705 Armando Abrego 03/04-07/13 03/13/2013 21302466 032713CC 389.09
Invoice: 03/04-07/13 California & Pacific Southwest Rec-San Jose, CA
389.09 10130400 518300 Auto Mileage Reimbursement
CHECK 262435 TOTAL: 389.09
262436 03/27/2013 PRTD 100319 Accela Com Inc PSO20623 02/28/2013 032713CC 16,843.75
Invoice: PSO20623 Professional Services upgrade
16,843.75 41224100 619800 Other Contractual Services
CHECK 262436 TOTAL: 16,843.75
262437 03/27/2013 PRTD 100012 Airport Marina Ford 443615 03/01/2013 21302415 032713CC 199.18
Invoice: 443615 Parts
199.18 31014600 600900 Central Stores
Airport Marina Ford 443980 03/08/2013 21302415 032713CC 79.37
Invoice: 443980 Parts
79.37 31014600 600900 Central Stores
CHECK 262437 TOTAL: 278.55
262438 03/27/2013 PRTD 100015 Allstar Fire Equipment Inc 163276 01/31/2013 21302509 032713CC 460.53
Invoice: 163276 Foot Plate for Pressure Cylinder
460.53 10145200 514600 Small Tools & Equipment
CHECK 262438 TOTAL: 460.53
262439 03/27/2013 PRTD 101051 American Moving Parts 02170928 03/19/2013 21302429 032713CC 2,115.56
Invoice: 02170928 Parts
2,115.56 31014600 600900 Central Stores
CHECK 262439 TOTAL: 2,115.56
262440 03/27/2013 PRTD 100023 Amrep Inc 234578 02/28/2013 21302414 032713CC 26.43
Invoice: 234578 Parts
26.43 31014600 600900 Central Stores
Amrep Inc 234689 03/05/2013 21302414 032713CC 67.80
Invoice: 234689 Parts 03/27/2013 15:58 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
67.80 31014600 600900 Central Stores
CHECK 262440 TOTAL: 94.23
262441 03/27/2013 PRTD 105467 Arcadia Reclamation, Inc 121758 01/09/2013 032713CC 140.00
Invoice: 121758 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 126255 02/27/2013 032713CC 140.00
Invoice: 126255 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 126711 03/04/2013 032713CC 140.00
Invoice: 126711 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 126927 03/06/2013 032713CC 140.00
Invoice: 126927 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 126944 03/06/2013 032713CC 140.00
Invoice: 126944 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
CHECK 262441 TOTAL: 700.00
262442 03/27/2013 PRTD 100503 AT and T 4138761 02/27/2013 21300553 032713CC 9,090.60
Invoice: 4138761 C221191777
8,576.32 31016100 512400 Communications
132.51 47555310 512400 Communications
238.96 48155380 512400 Communications
142.81 48155580 512400 Communications
CHECK 262442 TOTAL: 9,090.60
262443 03/27/2013 PRTD 106334 Mauricio Blanco FY11/12PYMT3 02/15/2013 21302482 032713CC 125.95
Invoice: FY11/12PYMT3 Health Wellness Reimbursement FY11/12
125.95 10145300 437000 Mgt Health Ben
CHECK 262443 TOTAL: 125.95
262444 03/27/2013 PRTD 100485 Bodyworks Equipment Inc 26960 03/05/2013 21302427 032713CC 2,002.72
Invoice: 26960 Parts
2,002.72 31014600 600900 Central Stores
Bodyworks Equipment Inc 26972 03/07/2013 21302427 032713CC 3,040.01
Invoice: 26972 Parts
3,040.01 31014600 600900 Central Stores 03/27/2013 15:58 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Bodyworks Equipment Inc 26981 03/11/2013 21302427 032713CC 97.04
Invoice: 26981 Parts
97.04 31014600 600900 Central Stores
CHECK 262444 TOTAL: 5,139.77
262445 03/27/2013 PRTD 105519 Carl Warren & Company 1464921 02/27/2013 032713CC 350.00
Invoice: 1464921 Ref CWC File: 1743215
350.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1464925 02/27/2013 032713CC 420.00
Invoice: 1464925 Ref: CWC File: 1845903
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1464926 02/27/2013 032713CC 225.00
Invoice: 1464926 Ref: CWC File #1845955
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1464927 02/27/2013 032713CC 420.00
Invoice: 1464927 Ref: CWC File #1845956
420.00 30913400 619800 Other Contractual Services
CHECK 262445 TOTAL: 1,415.00
262446 03/27/2013 PRTD 100061 Carmenita Truck Center 1120346 02/12/2013 21302197 032713CC 68.68
Invoice: 1120346 STOCK REPLENISHMENT - AUTOPT
68.68 31014600 600900 Central Stores
CHECK 262446 TOTAL: 68.68
262447 03/27/2013 PRTD 107257 Cascade Fire Equipment Co 48562 12/11/2012 21302490 032713CC 326.27
Invoice: 48562 Turnout Coat
326.27 10145200 514600 Small Tools & Equipment
CHECK 262447 TOTAL: 326.27
262448 03/27/2013 PRTD 100548 Chicago Printing and Embossing Co 43584 02/07/2013 21302492 032713CC 92.93
Invoice: 43584 Business Cards - Battalion Chi
92.93 10145200 512100 Office Expense
CHECK 262448 TOTAL: 92.93
262449 03/27/2013 PRTD 103698 Chiquita Canyon Inc 4705 02/28/2013 032713CC 43,045.29
Invoice: 4705 Landfill - Waste Disposal
43,045.29 20260410 615100 Refuse Disp Services - Trash 03/27/2013 15:58 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262449 TOTAL: 43,045.29
262450 03/27/2013 PRTD 100586 City of Long Beach/SERRF 20130307-115-4813 03/07/2013 032713CC 7,407.50
Invoice: 20130307-115-4813 Landfill - Waste Disposal; Feb 2013
7,407.50 20260410 615100 Refuse Disp Services - Trash
CHECK 262450 TOTAL: 7,407.50
262451 03/27/2013 PRTD 104385 City of Los Angeles 4162WadeSt0313 03/15/2013 21302544 032713CC 458.33
Invoice: 4162WadeSt0313 4-56-89268-04162-00-0000-3-01
458.33 10116100 513000 Utilities
CHECK 262451 TOTAL: 458.33
262452 03/27/2013 PRTD 100989 CleanStreet 70129 02/28/2013 032713CC 1,220.00
Invoice: 70129 CityWide Pressure Wash/Street-Feb 2013
1,220.00 20260400 619800 Other Contractual Services
CleanStreet 70130 02/28/2013 032713CC 23,973.24
Invoice: 70130 CityWide Pressure Wash/Street-Feb 2013
23,973.24 20260400 619800 Other Contractual Services
CHECK 262452 TOTAL: 25,193.24
262453 03/27/2013 PRTD 102702 Costar Group Inc 102049001 03/04/2013 032713CC 103.73
Invoice: 102049001 Electronic database service
103.73 10116100 619800 Other Contractual Services
CHECK 262453 TOTAL: 103.73
262454 03/27/2013 PRTD 100707 County of Los Angeles 13ME0238 03/12/2013 21302558 032713CC 88.00
Invoice: 13ME0238 Autopsy Report Case #2012-07438
88.00 10140200 550000 Other Charges
CHECK 262454 TOTAL: 88.00
262455 03/27/2013 PRTD 100707 County of Los Angeles 13-2011 02/28/2013 21302562 032713CC 39,196.84
Invoice: 13-2011 Nov6-Presidential General Election
39,196.84 10111100 610600 Election Services
CHECK 262455 TOTAL: 39,196.84
262456 03/27/2013 PRTD 105268 CR and R Inc 249350 03/01/2013 032713CC 16,254.45
Invoice: 249350 Refuse Transportation
16,254.45 20260410 619800 Other Contractual Services 03/27/2013 15:58 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262456 TOTAL: 16,254.45
262457 03/27/2013 PRTD 102187 Able Building Maintenance 0419366-IN 03/05/2013 032713CC 2,935.79
Invoice: 0419366-IN Janitorial Service for Jail-Mar 2013
2,935.79 10140200 619800 Other Contractual Services
CHECK 262457 TOTAL: 2,935.79
262458 03/27/2013 PRTD 100093 Culver City Industrial Hardware 25664 02/26/2013 21302193 032713CC 2,041.17
Invoice: 25664 TOOLS AND PAD LOCKS
2,041.17 31014600 600900 Central Stores
CHECK 262458 TOTAL: 2,041.17
262459 03/27/2013 PRTD 101107 Culver City News 21420 01/31/2013 21302460 032713CC 928.14
Invoice: 21420 Display Ads
928.14 10150200 517300 Advertising and Public Relatio
CHECK 262459 TOTAL: 928.14
262460 03/27/2013 PRTD 101060 Culver City Observer Inc 10657 01/18/2013 21302446 032713CC 23.60
Invoice: 10657 Propose DBE Goal 2"
23.60 20370100 517300 Advertising and Public Relatio
CHECK 262460 TOTAL: 23.60
262461 03/27/2013 PRTD 101464 Cummins Cal Pacific LLC 008-47421 03/12/2013 21302425 032713CC 1,143.92
Invoice: 008-47421 Parts
1,143.92 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-33157 01/15/2013 21302425 032713CC 68.37
Invoice: 008-33157 Parts
68.37 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-45259 03/04/2013 21302425 032713CC 1,544.50
Invoice: 008-45259 Parts
1,544.50 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-36338FEE 01/28/2013 21302425 032713CC 211.01
Invoice: 008-36338FEE Restocking Fee
211.01 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-36338CM 01/28/2013 21302425 032713CC -1,533.34
Invoice: 008-36338CM Credit Memo
-1,533.34 31014600 600900 Central Stores 03/27/2013 15:58 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262461 TOTAL: 1,434.46
262462 03/27/2013 PRTD 100764 Dapeer Rosenblit and Litvak LLP 6764 01/31/2013 032713CC 13,312.90
Invoice: 6764 Muni Code Enf -Photo Cits/ January 2013
13,312.90 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 6800 02/28/2013 032713CC 4,346.50
Invoice: 6800 Muni Code Enf - Photo Cits /February 2013
4,346.50 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 6799 02/28/2013 032713CC 7,169.34
Invoice: 6799 Muni Code Enf - February 2013
7,169.34 10113100 611600 Legal Services - Miscellaneous
CHECK 262462 TOTAL: 24,828.74
262463 03/27/2013 PRTD 106098 Jason Davis 4/7/13-4/12/13 02/28/2013 21302346 032713CC 776.93
Invoice: 4/7/13-4/12/13 Motor Vehicle Insp Traffic Collision Investigation
776.93 10140200 516100 Training & Education
CHECK 262463 TOTAL: 776.93
262464 03/27/2013 PRTD 100478 Dell Marketing LP XJ2CMWKP6 01/02/2013 21301571 032713CC 5,292.60
Invoice: XJ2CMWKP6 Fire Telestaff Server
5,292.60 42080000 732150PZ636 IT Equipment - Hardware
Dell Marketing LP XJ3JNJ161 02/26/2013 21301571 032713CC 79.00
Invoice: XJ3JNJ161 Late Fee
79.00 42080000 732150PZ636 IT Equipment - Hardware
CHECK 262464 TOTAL: 5,371.60
262465 03/27/2013 PRTD 100106 Distributors Unlimited 4115 03/01/2013 032713CC 1,941.96
Invoice: 4115 Labor/Casters/Delivery Charge
1,941.96 20260400 600200 R&M - Equipment
CHECK 262465 TOTAL: 1,941.96
262466 03/27/2013 PRTD 101254 Downtown Diversion 0003410-2780-3 03/01/2013 032713CC 550.48
Invoice: 0003410-2780-3 Landfill-Waste Disposal
550.48 20260410 615100 Refuse Disp Services - Trash
CHECK 262466 TOTAL: 550.4803/27/2013 15:58 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262467 03/27/2013 PRTD 100931 DSL Extreme.com 9810056 02/08/2013 21302479 032713CC 102.83
Invoice: 9810056 DSL Service#33843
102.83 10145200 512400 Communications
DSL Extreme.com 10027366 03/07/2013 21300341 032713CC 52.83
Invoice: 10027366 DSL Srvc#36535
52.83 48155380 513000 Utilities
CHECK 262467 TOTAL: 155.66
262468 03/27/2013 PRTD 104028 Duncan Parking Technologies Inc INV012588 03/14/2013 032713CC 624.00
Invoice: INV012588 Monthly Wireless Fees for Park
624.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc INV012635 03/14/2013 032713CC 70.00
Invoice: INV012635 Monthly Wireless Fees for Park
70.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc INV012667 03/14/2013 032713CC 100.00
Invoice: INV012667 Monthly Wireless Fees for Park
100.00 10160260 619800 Other Contractual Services
CHECK 262468 TOTAL: 794.00
262469 03/27/2013 PRTD 107711 Ecko Green Enterprise 10128 03/07/2013 21302361 032713CC 267.05
Invoice: 10128 EQUIPMENT AND SUPPLIES: GENERA
267.05 31014600 600900 Central Stores
CHECK 262469 TOTAL: 267.05
262470 03/27/2013 PRTD 100512 Eddings Bros Auto Parts Inc 542379 03/13/2013 21302424 032713CC 26.81
Invoice: 542379 Parts
26.81 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 543400 03/19/2013 21302424 032713CC 599.88
Invoice: 543400 Parts
599.88 31014600 600900 Central Stores
CHECK 262470 TOTAL: 626.69
262471 03/27/2013 PRTD 107469 Electric Car Sales Service Inc 13985 03/07/2013 21302441 032713CC 1,197.84
Invoice: 13985 Brake parts and charger for un
1,197.84 31014600 600900 Central Stores
Electric Car Sales Service Inc 13951 02/27/2013 21302393 032713CC 946.50
Invoice: 13951 PARTS FOR GEM CAR UNIT # 1071
946.50 31014600 600900 Central Stores 03/27/2013 15:58 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262471 TOTAL: 2,144.34
262472 03/27/2013 PRTD 100123 Federal Express Corp 219289164 03/01/2013 21300034 032713CC 16.98
Invoice: 219289164 FedEx Express Services
16.98 10124200 512300 Postage
Federal Express Corp 220034199 03/08/2013 21300034 032713CC 216.83
Invoice: 220034199 FedEX Express Services
216.83 10124200 512300 Postage
Federal Express Corp 220789614 03/08/2013 21300034 032713CC 50.59
Invoice: 220789614 FedEx Express Services
50.59 10124200 512300 Postage
CHECK 262472 TOTAL: 284.40
262473 03/27/2013 PRTD 107844 Patrick Finnerty 12-253436 03/11/2013 032713CC 1,648.12
Invoice: 12-253436 Ambulance Refund 8/29/2012
1,648.12 10145200 367400 Ambulance Fees
Patrick Finnerty 12-312990 03/11/2013 032713CC 1,769.90
Invoice: 12-312990 Ambulance Refund 10/15/2012
1,769.90 10145200 367400 Ambulance Fees
Patrick Finnerty 12-283965 03/11/2013 032713CC 1,637.00
Invoice: 12-283965 Ambulance Refund 9/24/2012
1,637.00 10145200 367400 Ambulance Fees
CHECK 262473 TOTAL: 5,055.02
262474 03/27/2013 PRTD 100129 Franklin Truck Parts LB133455 02/27/2013 21302422 032713CC 759.12
Invoice: LB133455 Parts
759.12 31014600 600900 Central Stores
Franklin Truck Parts LB133467 02/28/2013 21302422 032713CC 460.82
Invoice: LB133467 Parts
460.82 31014600 600900 Central Stores
CHECK 262474 TOTAL: 1,219.94
262475 03/27/2013 PRTD 100134 Galls Retail Lock Box 292788 01/10/2013 21302494 032713CC 141.69
Invoice: 292788 Company Toe Boot
141.69 10145200 514600 Small Tools & Equipment
Galls Retail Lock Box 292514 01/10/2013 21302496 032713CC 163.49
Invoice: 292514 Shield Boots
163.49 10145200 514600 Small Tools & Equipment 03/27/2013 15:58 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Galls Retail Lock Box 292516 01/10/2013 21302495 032713CC 163.49
Invoice: 292516 Shield Boots
163.49 10145200 514600 Small Tools & Equipment
Galls Retail Lock Box 293241 01/14/2013 21302497 032713CC 163.49
Invoice: 293241 Shield Boots
163.49 10145200 514600 Small Tools & Equipment
Galls Retail Lock Box 292800 01/10/2013 21302493 032713CC 163.49
Invoice: 292800 Shield Boots
163.49 10145200 514600 Small Tools & Equipment
CHECK 262475 TOTAL: 795.65
262476 03/27/2013 PRTD 101504 GMS Autoglass I195237 02/14/2013 21302295 032713CC 199.42
Invoice: I195237 Windshield Replacement - Unit:
199.42 30870400 600200 R&M - Equipment
GMS Autoglass I195412 02/19/2013 21302295 032713CC 262.60
Invoice: I195412 Windshield Replacement - Unit:
262.60 30870400 600200 R&M - Equipment
GMS Autoglass I195567 02/19/2013 21302295 032713CC 199.42
Invoice: I195567 Windshield Replacement - Unit:
199.42 30870400 600200 R&M - Equipment
CHECK 262476 TOTAL: 661.44
262477 03/27/2013 PRTD 101418 Golden State Water Company 7062810000/0313 03/14/2013 21302561 032713CC 296.59
Invoice: 7062810000/0313 7062810000-3
289.50 10116100 513000 Utilities
5.55 20260410 513000 Utilities
1.54 20460300 513000 Utilities
Golden State Water Company 2447910000-0313 03/14/2013 21302561 032713CC 40.60
Invoice: 2447910000-0313 2447910000-0
39.63 10116100 513000 Utilities
.76 20260410 513000 Utilities
.21 20460300 513000 Utilities
Golden State Water Company 9705510000-0313 03/14/2013 21302561 032713CC 208.02
Invoice: 9705510000-0313 9705510000-8
208.02 10116100 513000 Utilities
Golden State Water Company 6211910000/0313 03/13/2013 21302520 032713CC 57.98
Invoice: 6211910000/0313 6211910000-6
57.98 20460300 513000 Utilities
Golden State Water Company 8383610000-0313 03/12/2013 21302520 032713CC 44.8303/27/2013 15:58 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 8383610000-0313 8383610000-4
44.83 20460300 513000 Utilities
Golden State Water Company 5295610000-0313 03/06/2013 21302520 032713CC 145.33
Invoice: 5295610000-0313 5295610000-3
145.33 10116100 513000 Utilities
Golden State Water Company 2745740000-0313 03/06/2013 21302520 032713CC 187.95
Invoice: 2745740000-0313 2745740000-3
187.95 10116100 513000 Utilities
Golden State Water Company 6195610000/0313 03/06/2013 21302520 032713CC 207.63
Invoice: 6195610000/0313 6195610000-4
207.63 10116100 513000 Utilities
CHECK 262477 TOTAL: 1,188.93
262478 03/27/2013 PRTD 101418 Golden State Water Company 1971410000/0213 02/15/2013 21302571 032713CC 207.44
Invoice: 1971410000/0213 1971410000-5
207.44 20260410 513000 Utilities
Golden State Water Company 052232000/0213 02/15/2013 21302571 032713CC 491.39
Invoice: 052232000/0213 0522320000-6
68.79 10116100 513000 Utilities
127.77 20370200 513000 Utilities
294.83 30870400 513000 Utilities
CHECK 262478 TOTAL: 698.83
262479 03/27/2013 PRTD 100142 Graingers 9077528744 02/26/2013 21302277 032713CC 44.60
Invoice: 9077528744 EQUIPMENT AND SUPPLIES: GENERA
44.60 31014600 600900 Central Stores
Graingers 9079258894 02/28/2013 21302410 032713CC 364.17
Invoice: 9079258894 Parts
364.17 31014600 600900 Central Stores
Graingers 9083682808 03/05/2013 21302410 032713CC 60.50
Invoice: 9083682808 Parts
60.50 31014600 600900 Central Stores
Graingers 9084717439 03/06/2013 21302410 032713CC 39.74
Invoice: 9084717439 Parts
39.74 31014600 600900 Central Stores
Graingers 9084717454 03/06/2013 21302410 032713CC 51.26
Invoice: 9084717454 Parts
51.26 31014600 600900 Central Stores 03/27/2013 15:58 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262479 TOTAL: 560.27
262480 03/27/2013 PRTD 100665 Greenberg Glusker Fields Claman a 518690 11/13/2012 032713CC 23,789.97
Invoice: 518690 Re: Oil Drilling Permits
23,789.97 10113100 611300 Legal Services - Land Use
Greenberg Glusker Fields Claman a 520007 12/05/2012 032713CC 24,387.50
Invoice: 520007 Re: Oil Drilling Permits
24,387.50 10113100 611300 Legal Services - Land Use
Greenberg Glusker Fields Claman a 521997 01/15/2013 032713CC 12,338.34
Invoice: 521997 Re: Oil Drilling Permits
12,338.34 10113100 611300 Legal Services - Land Use
Greenberg Glusker Fields Claman a 524048 02/20/2013 032713CC 6,765.00
Invoice: 524048 Re: Oil Drilling Permits
6,765.00 10113100 611300 Legal Services - Land Use
Greenberg Glusker Fields Claman a 522015 01/15/2013 032713CC 2,067.89
Invoice: 522015 Re: Pipeline Franchise
2,067.89 10113100 611300 Legal Services - Land Use
Greenberg Glusker Fields Claman a 524062 02/20/2013 032713CC 186.75
Invoice: 524062 Re: Pipeline Franchise
186.75 10113100 611300 Legal Services - Land Use
Greenberg Glusker Fields Claman a 521998 01/15/2013 032713CC 6,697.01
Invoice: 521998 Re: County Drilling
6,697.01 10113100 611300 Legal Services - Land Use
Greenberg Glusker Fields Claman a 524049 02/20/2013 032713CC 1,923.00
Invoice: 524049 Re: County Drilling
1,923.00 10113100 611300 Legal Services - Land Use
CHECK 262480 TOTAL: 78,155.46
262481 03/27/2013 PRTD 102164 Haynes Building Services LLC 00026234 01/28/2013 032713CC 9,493.15
Invoice: 00026234 Janitorial Services-Nov 2012
9,493.15 10130300 619800 Other Contractual Services
Haynes Building Services LLC 00026217 01/28/2013 032713CC 9,493.15
Invoice: 00026217 Janitorial Services-Dec 2012
9,493.15 10130300 619800 Other Contractual Services
Haynes Building Services LLC 00026395 01/31/2013 032713CC 9,493.15
Invoice: 00026395 Janitorial Services-Jan 2013
9,493.15 10130300 619800 Other Contractual Services 03/27/2013 15:58 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262481 TOTAL: 28,479.45
262482 03/27/2013 PRTD 100157 Howard Industries L554270 03/01/2013 21302522 032713CC 17.46
Invoice: L554270 Pole Relay - Lighting (Watseka)
17.46 10160240 600200 R&M - Equipment
CHECK 262482 TOTAL: 17.46
262483 03/27/2013 PRTD 100164 Imagery Video Productions 1711 03/11/2013 032713CC 3,373.05
Invoice: 1711 Video recording and cable
3,373.05 10110000 619800 Other Contractual Services
CHECK 262483 TOTAL: 3,373.05
262484 03/27/2013 PRTD 101402 John Christopher Evans JCE031913 03/19/2013 21302548 032713CC 383.16
Invoice: JCE031913 CA Department of Resources - San Diego, CA
383.16 10160150 516100 Training & Education
CHECK 262484 TOTAL: 383.16
262485 03/27/2013 PRTD 100977 KJ Services Environmental Consult 7787RE 01/04/2013 032713CC 140.00
Invoice: 7787RE Used Oil Program
140.00 41460904 619800 Other Contractual Services
CHECK 262485 TOTAL: 140.00
262486 03/27/2013 PRTD 101229 Kristi Callan 9377 03/11/2013 032713CC 240.00
Invoice: 9377 Meeting Minute Transcription
240.00 10130100 619800 Other Contractual Services
CHECK 262486 TOTAL: 240.00
262487 03/27/2013 PRTD 107674 Kroll Ontrack Inc. P0000058717 01/24/2013 032713CC 735.00
Invoice: P0000058717 Discovery Services
735.00 10124100 600200 R&M - Equipment
Kroll Ontrack Inc. P0000059913 02/21/2013 032713CC 30.00
Invoice: P0000059913 Discovery Services
30.00 10124100 600200 R&M - Equipment
CHECK 262487 TOTAL: 765.00
262488 03/27/2013 PRTD 106218 Landscape Forms Inc 0000052358 03/06/2013 21302563 032713CC 133,448.70
Invoice: 0000052358 EQUIPMENT AND SUPPLIES: SANIT
133,448.70 42380000 730100PZ497 Improvements other than Bldg 03/27/2013 15:58 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262488 TOTAL: 133,448.70
262489 03/27/2013 PRTD 100206 Liebert Cassidy and Whitmore 160704 01/13/2013 032713CC 234.00
Invoice: 160704 Professional Svcs thru 01/31/13
234.00 10113100 611200 Legal Services - Personnel Gri
CHECK 262489 TOTAL: 234.00
262490 03/27/2013 PRTD 106579 Solve Loken 4/7/13-4/12/13 02/28/2013 21302345 032713CC 703.85
Invoice: 4/7/13-4/12/13 Motor Vehicle Insp Traffic Collision Investigation
703.85 10140200 516100 Training & Education
CHECK 262490 TOTAL: 703.85
262491 03/27/2013 PRTD 100588 Los Angeles Area Fire Chiefs BEARPAWAPR2013 04/19/2013 21302477 032713CC 500.00
Invoice: BEARPAWAPR2013 Bear Paw Conference April17-19, 2013
500.00 10145100 516500 Conferences & Conventions
CHECK 262491 TOTAL: 500.00
262492 03/27/2013 PRTD 106249 Los Angeles Freightliner WP1002077 02/26/2013 21302408 032713CC 42.56
Invoice: WP1002077 Parts
42.56 31014600 600900 Central Stores
Los Angeles Freightliner WP1002624 02/28/2013 21302408 032713CC 54.97
Invoice: WP1002624 Parts
54.97 31014600 600900 Central Stores
Los Angeles Freightliner WP1003898 03/06/2013 21302408 032713CC 161.43
Invoice: WP1003898 Parts
161.43 31014600 600900 Central Stores
CHECK 262492 TOTAL: 258.96
262493 03/27/2013 PRTD 103672 Marina Landscape Inc 8574021300-10 02/28/2013 032713CC 425.00
Invoice: 8574021300-10 Landscape Services-Feb 2013
425.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8574021300-11 02/28/2013 032713CC 350.00
Invoice: 8574021300-11 Landscape Services-Feb 2013
350.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8574021300-1 02/28/2013 032713CC 47.00
Invoice: 8574021300-1 Landscape Services-Feb 2013
47.00 47555310 619800 Other Contractual Services 03/27/2013 15:58 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Marina Landscape Inc 8574021300-3 02/28/2013 032713CC 376.00
Invoice: 8574021300-3 Landscape Services-Feb 2013
376.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574021300-4 02/28/2013 032713CC 560.00
Invoice: 8574021300-4 Landscape Services-Feb 2013
560.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574021300-6 02/28/2013 032713CC 230.00
Invoice: 8574021300-6 Landscape Services-Feb 2013
230.00 48155560 612300 Property Management Services
Marina Landscape Inc 8574021300-8 02/28/2013 032713CC 300.00
Invoice: 8574021300-8 Landscape Services-Feb 2013
300.00 48580000 619800r3262 Other Contractual Services
Marina Landscape Inc 8574021300-9 02/28/2013 032713CC 188.00
Invoice: 8574021300-9 Landscape Services-Feb 2013
188.00 48155580 612300 Property Management Services
Marina Landscape Inc 8574021300-12 02/28/2013 032713CC 75.00
Invoice: 8574021300-12 Landscape Services-Feb 2013
75.00 48155100 619800 Other Contractual Services
CHECK 262493 TOTAL: 2,551.00
262494 03/27/2013 PRTD 105167 Melrose Mac Inc 1228204CIKW 12/28/2012 21301653 032713CC 4,015.05
Invoice: 1228204CIKW Centralized Data Storage Serve
4,015.05 20370100 732160 IT Equipment - Software
Melrose Mac Inc 1205204BTXX 12/05/2012 21301439 032713CC 640.23
Invoice: 1205204BTXX Computer monitors
640.23 10140200 732150 IT Equipment - Hardware
CHECK 262494 TOTAL: 4,655.28
262495 03/27/2013 PRTD 106405 Nick Mendes 100 11/08/2012 21302483 032713CC 250.00
Invoice: 100 Course#C120481
250.00 10145200 516100 Training & Education
CHECK 262495 TOTAL: 250.00
262496 03/27/2013 PRTD 100215 METRO 23972 03/15/2013 21300201 032713CC 735.00
Invoice: 23972 Lease 96TH St & Vicksburg Ave Charges for April
735.00 20370200 605100 Rental of Equipment
CHECK 262496 TOTAL: 735.0003/27/2013 15:58 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262497 03/27/2013 PRTD 106551 Seth Miller C120275 11/09/2012 21302485 032713CC 169.00
Invoice: C120275 Fire Apparatus Driver/Operator 1B
169.00 10145200 516100 Training & Education
Seth Miller 130220162-A1 02/22/2013 21302484 032713CC 150.00
Invoice: 130220162-A1 ECG & Pharmacology (ACLS Preparation)
150.00 10145200 516100 Training & Education
CHECK 262497 TOTAL: 319.00
262498 03/27/2013 PRTD 100705 Natural Gas Systems Inc 2553 03/01/2013 032713CC 1,310.00
Invoice: 2553 Maintenance-Feb 2013
1,310.00 20370200 619800 Other Contractual Services
CHECK 262498 TOTAL: 1,310.00
262499 03/27/2013 PRTD 100253 New Flyer of America 9169080 02/27/2013 21302420 032713CC 448.92
Invoice: 9169080 Parts
448.92 31014600 600900 Central Stores
New Flyer of America 9168963 02/27/2013 21302420 032713CC 418.39
Invoice: 9168963 Parts
418.39 31014600 600900 Central Stores
New Flyer of America 9169559 02/28/2013 21302420 032713CC 570.10
Invoice: 9169559 Parts
570.10 31014600 600900 Central Stores
New Flyer of America 9170524 03/01/2013 21302420 032713CC 2,137.36
Invoice: 9170524 Parts
2,137.36 31014600 600900 Central Stores
New Flyer of America 9170372 03/01/2013 21302420 032713CC 1,071.46
Invoice: 9170372 Parts
1,071.46 31014600 600900 Central Stores
New Flyer of America 9170484 03/01/2013 21302420 032713CC 28.04
Invoice: 9170484 Parts
28.04 31014600 600900 Central Stores
New Flyer of America 9170441 03/01/2013 21302420 032713CC 351.81
Invoice: 9170441 Parts
351.81 31014600 600900 Central Stores
New Flyer of America 9170511 03/01/2013 21302420 032713CC 34.35
Invoice: 9170511 Parts
34.35 31014600 600900 Central Stores
New Flyer of America 9170769 03/04/2013 21302420 032713CC 326.0203/27/2013 15:58 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 9170769 Parts
326.02 31014600 600900 Central Stores
New Flyer of America 9170751 03/04/2013 21302420 032713CC 68.72
Invoice: 9170751 Parts
68.72 31014600 600900 Central Stores
New Flyer of America 9171600 03/05/2013 21302420 032713CC 253.14
Invoice: 9171600 Parts
253.14 31014600 600900 Central Stores
New Flyer of America 9171478 03/05/2013 21302420 032713CC 137.43
Invoice: 9171478 Parts
137.43 31014600 600900 Central Stores
New Flyer of America 9171554 03/05/2013 21302420 032713CC 117.62
Invoice: 9171554 Parts
117.62 31014600 600900 Central Stores
CHECK 262499 TOTAL: 5,963.36
262500 03/27/2013 PRTD 106202 Kirk Newman 4/7/13-4/12/13 02/28/2013 21302347 032713CC 776.93
Invoice: 4/7/13-4/12/13 Motor Vehicle Insp Traffic Collision Investigation
776.93 10140200 516100 Training & Education
CHECK 262500 TOTAL: 776.93
262501 03/27/2013 PRTD 106686 William O'Connell WO031913 03/19/2013 21302550 032713CC 673.81
Invoice: WO031913 2013 Pub Works Institute-Pasadena, CA
673.81 10160150 516500 Conferences & Conventions
CHECK 262501 TOTAL: 673.81
262502 03/27/2013 PRTD 100000 Omar Rojas 330694 03/13/2013 032713CC 88.84
Invoice: 330694 Refund
88.84 20260400 352200 Bin Service
CHECK 262502 TOTAL: 88.84
262503 03/27/2013 PRTD 100000 Timothy J. Schumann CP062133 03/15/2013 032713CC 148.00
Invoice: CP062133 Refund Parking Citation
148.00 10140200 338100 Court Fines - General
CHECK 262503 TOTAL: 148.0003/27/2013 15:58 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262504 03/27/2013 PRTD 100000 Joseph F. Brouillette 03072013 01/23/2013 032713CC 302.00
Invoice: 03072013 Overpayment
302.00 10114400 315100 Business License Tax
CHECK 262504 TOTAL: 302.00
262505 03/27/2013 PRTD 100000 Elson Earl O 70024815 03/15/2013 032713CC 340.00
Invoice: 70024815 Refund Parking Citation
340.00 10140200 338100 Court Fines - General
CHECK 262505 TOTAL: 340.00
262506 03/27/2013 PRTD 100000 Pamela Felcher 102068 03/11/2013 032713CC 350.12
Invoice: 102068 Overpayment
350.12 10145200 367400 Ambulance Fees
CHECK 262506 TOTAL: 350.12
262507 03/27/2013 PRTD 100000 Denise Melendez 74017676 03/15/2013 032713CC 390.00
Invoice: 74017676 Refund Parking Penalties
390.00 10140200 338100 Court Fines - General
CHECK 262507 TOTAL: 390.00
262508 03/27/2013 PRTD 100000 NB Construction 319333 08/01/2012 032713CC 455.61
Invoice: 319333 Refund on Outstanding Balance
455.61 20260400 352200 Bin Service
CHECK 262508 TOTAL: 455.61
262509 03/27/2013 PRTD 100000 Blue Cross 10-178055 03/11/2013 032713CC 1,400.47
Invoice: 10-178055 Overpayment
1,400.47 10145200 367400 Ambulance Fees
CHECK 262509 TOTAL: 1,400.47
262510 03/27/2013 PRTD 100000 The Rawlings Co LLC 11-38604 03/11/2013 032713CC 1,558.94
Invoice: 11-38604 Attn: Donny Sorg File#11HNW0800045
1,558.94 10145200 367400 Ambulance Fees
CHECK 262510 TOTAL: 1,558.9403/27/2013 15:58 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262511 03/27/2013 PRTD 100000 Modern Architectural Inc 01232013 03/07/2013 032713CC 3,375.38
Invoice: 01232013 Close out and Refund
2,972.00 10114400 315100 Business License Tax
67.00 10114400 315110 Business License Fee
333.38 101 211365 Deferred Fire Inspection Fees
2.00 10116100 370620 Credit Card Convenience Fee
1.00 101 218380 Deferred Revenue-State Disabil
CHECK 262511 TOTAL: 3,375.38
262512 03/27/2013 PRTD 103468 Pacific Telemanagement Services 507125 03/14/2013 21300738 032713CC 578.85
Invoice: 507125 Payphone on City Property
578.85 31016100 512400 Communications
CHECK 262512 TOTAL: 578.85
262513 03/27/2013 PRTD 101399 Pirtek Commerce South S1732833.001 03/15/2013 21302586 032713CC 942.44
Invoice: S1732833.001 FABRICATES HOSE PER SAMPLE
942.44 31014600 600900 Central Stores
Pirtek Commerce South S1732836.001 03/15/2013 21302587 032713CC 356.54
Invoice: S1732836.001 FABRICATE HOSES PER SAMPLE
356.54 31014600 600900 Central Stores
CHECK 262513 TOTAL: 1,298.98
262514 03/27/2013 PRTD 103837 Print City USA 12417 12/03/2012 21302556 032713CC 790.38
Invoice: 12417 Foil stamping of parking passe
790.38 42080000 730100PZ599 Improvements other than Bldg
CHECK 262514 TOTAL: 790.38
262515 03/27/2013 PRTD 100952 Public Safety Center 5392138 01/31/2013 21302500 032713CC 332.58
Invoice: 5392138 Leather Driver Gloves
332.58 10145200 514600 Small Tools & Equipment
CHECK 262515 TOTAL: 332.58
262516 03/27/2013 PRTD 100573 Rush Truck Centers R-1526810 02/18/2013 21302419 032713CC 194.74
Invoice: R-1526810 Parts
194.74 31014600 600900 Central Stores
Rush Truck Centers S-1386634 02/19/2013 21302419 032713CC 2,388.36
Invoice: S-1386634 Parts
2,388.36 31014600 600900 Central Stores 03/27/2013 15:58 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Rush Truck Centers S-1387154 02/20/2013 21302419 032713CC 675.75
Invoice: S-1387154 Parts
675.75 31014600 600900 Central Stores
Rush Truck Centers S-1387217 02/21/2013 21302419 032713CC 44.18
Invoice: S-1387217 Parts
44.18 31014600 600900 Central Stores
CHECK 262516 TOTAL: 3,303.03
262517 03/27/2013 PRTD 100311 Sectran Security Inc 13030291 03/01/2013 032713CC 393.26
Invoice: 13030291 Armored Transportation Services-Mar 2013
393.26 20370200 619800 Other Contractual Services
CHECK 262517 TOTAL: 393.26
262518 03/27/2013 PRTD 100264 Servicon Systems Inc 21123 03/12/2013 21302362 032713CC 2,005.16
Invoice: 21123 EQUIPMENT AND SUPPLIES: GENERA
2,005.16 31014600 600900 Central Stores
CHECK 262518 TOTAL: 2,005.16
262519 03/27/2013 PRTD 107782 Sonsray Machinery, LLC C17953 02/27/2013 21302391 032713CC 1,181.15
Invoice: C17953 Steering parts for unit 4508
1,181.15 31014600 600900 Central Stores
CHECK 262519 TOTAL: 1,181.15
262520 03/27/2013 PRTD 100331 Southern California Edison 2336904339-0313 03/06/2013 21300362 032713CC 309.33
Invoice: 2336904339-0313 2-33-690-4339
309.33 42516520 513100 Utilities - Electrical
Southern California Edison 2198576621-313 03/15/2013 032713CC 1,295.33
Invoice: 2198576621-313 2-19-857-6621
1,295.33 10116100 513000 Utilities
Southern California Edison 2024521510-313 03/15/2013 032713CC 41.52
Invoice: 2024521510-313 2-02-452-1510
41.52 10116100 513000 Utilities
Southern California Edison 2024540064-313 03/15/2013 032713CC 167.13
Invoice: 2024540064-313 2-02-454-0064
167.13 10116100 513000 Utilities
Southern California Edison 2024546731-313 03/15/2013 032713CC 389.04
Invoice: 2024546731-313 2-02-454-6731
389.04 10116100 513000 Utilities 03/27/2013 15:58 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2249611773-313 03/15/2013 032713CC 196.40
Invoice: 2249611773-313 2-24-961-1773
196.40 10116100 513000 Utilities
Southern California Edison 2024518888-313 03/19/2013 032713CC 39.78
Invoice: 2024518888-313 2-02-451-8888
39.78 10116100 513000 Utilities
Southern California Edison 2024538167-313 03/19/2013 032713CC 41.70
Invoice: 2024538167-313 2-02-453-8167
41.70 10116100 513000 Utilities
Southern California Edison 2024538001-313 03/19/2013 032713CC 24.13
Invoice: 2024538001-313 2-02-453-8001
24.13 10116100 513000 Utilities
Southern California Edison 2024538308-313 03/19/2013 032713CC 67.24
Invoice: 2024538308-313 2-02-453-8308
67.24 10116100 513000 Utilities
Southern California Edison 2107528689-313 03/19/2013 032713CC 90.00
Invoice: 2107528689-313 2-10-752-8689
90.00 10116100 513000 Utilities
Southern California Edison 2099144701-313 03/19/2013 032713CC 124.44
Invoice: 2099144701-313 2-09-914-4701
124.44 10116100 513000 Utilities
Southern California Edison 2024509564-313 03/15/2013 032713CC 103.12
Invoice: 2024509564-313 2-02-450-9564
103.12 10116100 513000 Utilities
Southern California Edison 2345092787-313 03/16/2013 032713CC 87.29
Invoice: 2345092787-313 2-34-509-2787
87.29 10116100 513000 Utilities
Southern California Edison 2039115761-313 03/16/2013 032713CC 24.36
Invoice: 2039115761-313 2-03-911-5761
24.36 10116100 513000 Utilities
Southern California Edison 2250388253-313 03/15/2013 032713CC 314.51
Invoice: 2250388253-313 2-25-038-8253
314.51 10116100 513000 Utilities
Southern California Edison 2024518631-313 03/20/2013 032713CC 57.68
Invoice: 2024518631-313 2-02-451-8631
57.68 10116100 513000 Utilities
Southern California Edison 2024539231-313 03/20/2013 032713CC 749.95
Invoice: 2024539231-313 2-02-453-9231
749.95 10116100 513000 Utilities 03/27/2013 15:58 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2260885306-313 03/20/2013 032713CC 69.49
Invoice: 2260885306-313 2-26-088-5306
69.49 10116100 513000 Utilities
Southern California Edison 2346049943-313 03/19/2013 032713CC 160.75
Invoice: 2346049943-313 2-34-604-9943
160.75 10116100 513000 Utilities
Southern California Edison 2105083760-313 03/14/2013 032713CC 232.48
Invoice: 2105083760-313 2-10-508-3760
232.48 10116100 513000 Utilities
Southern California Edison 2024532426-313 03/14/2013 032713CC 54.87
Invoice: 2024532426-313 2-02-453-2426
54.87 10116100 513000 Utilities
Southern California Edison 2024505034-313 03/13/2013 032713CC 42.65
Invoice: 2024505034-313 2-02-450-5034
42.65 10116100 513000 Utilities
Southern California Edison 2199082371-313 03/19/2013 032713CC 7,932.51
Invoice: 2199082371-313 2-19-908-2371
7,932.51 10116100 513000 Utilities
Southern California Edison 2024517971-313 03/20/2013 032713CC 145.51
Invoice: 2024517971-313 2-02-451-7971
145.51 10116100 513000 Utilities
Southern California Edison 2024518318-313 03/20/2013 032713CC 46.12
Invoice: 2024518318-313 2-02-451-8318
46.12 10116100 513000 Utilities
Southern California Edison 2024513715-313 03/20/2013 032713CC 64.79
Invoice: 2024513715-313 2-02-451-3715
64.79 10116100 513000 Utilities
Southern California Edison 2024537391-313 03/14/2013 032713CC 119.13
Invoice: 2024537391-313 2-02-453-7391
119.13 10116100 513000 Utilities
Southern California Edison 2024532525-313 03/14/2013 032713CC 54.87
Invoice: 2024532525-313 2-02-453-2525
54.87 10116100 513000 Utilities
Southern California Edison 2250388113-313 03/15/2013 032713CC 17.94
Invoice: 2250388113-313 2-25-038-8113
17.94 10116100 513000 Utilities
Southern California Edison 2024505596-313 03/15/2013 032713CC 18.43
Invoice: 2024505596-313 2-02-450-5596
18.43 10116100 513000 Utilities 03/27/2013 15:58 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2190655175-313 03/15/2013 032713CC 66.02
Invoice: 2190655175-313 2-19-065-5175
66.02 10116100 513000 Utilities
Southern California Edison 2128994472-313 03/15/2013 032713CC 78.32
Invoice: 2128994472-313 2-12-8994472
78.32 10116100 513000 Utilities
Southern California Edison 2096636683-313 03/15/2013 032713CC 44.21
Invoice: 2096636683-313 2-09-663-6683
44.21 10116100 513000 Utilities
Southern California Edison 2024547093-313 03/15/2013 032713CC 105.19
Invoice: 2024547093-313 2-02-454-7093
105.19 10116100 513000 Utilities
Southern California Edison 2024531873-313 03/15/2013 032713CC 54.74
Invoice: 2024531873-313 2-02-453-1873
54.74 10116100 513000 Utilities
Southern California Edison 2024531683-313 03/15/2013 032713CC 45.26
Invoice: 2024531683-313 2-02-453-1683
45.26 10116100 513000 Utilities
Southern California Edison 2024509416-313 03/15/2013 032713CC 259.02
Invoice: 2024509416-313 2-02-450-9416
259.02 10116100 513000 Utilities
Southern California Edison 2024539926-313 03/13/2013 032713CC 1,862.27
Invoice: 2024539926-313 2-02-453-9926
1,862.27 10116100 513000 Utilities
Southern California Edison 2024531105-313 03/13/2013 032713CC 44.09
Invoice: 2024531105-313 2-02-453-1105
44.09 10116100 513000 Utilities
Southern California Edison 2024521254-313 03/13/2013 032713CC 49.12
Invoice: 2024521254-313 2-02-452-1254
49.12 10116100 513000 Utilities
CHECK 262520 TOTAL: 15,690.73
262521 03/27/2013 PRTD 100333 Sparkletts Water Co 4681467030813 03/08/2013 21300235 032713CC 106.99
Invoice: 4681467030813 EQUIPMENT AND SUPPLIES: BUILDI
106.99 10116100 513000 Utilities
CHECK 262521 TOTAL: 106.9903/27/2013 15:58 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262522 03/27/2013 PRTD 106586 Sprint Solutions Inc 600098097-055 03/12/2013 21302560 032713CC 498.00
Invoice: 600098097-055 TIN#22-3130303
498.00 10140200 512400 Communications
CHECK 262522 TOTAL: 498.00
262523 03/27/2013 PRTD 100340 State of California 957402 03/05/2013 21302559 032713CC 3,810.00
Invoice: 957402 Finger Prints Cstmr#110098
3,810.00 10140200 368300 Live Scan Fees
CHECK 262523 TOTAL: 3,810.00
262524 03/27/2013 PRTD 105072 Symantec Store SAS918133 02/14/2013 21302107 032713CC 1,162.66
Invoice: SAS918133 License and support for new Ma
1,162.66 42080000 730100PZ428 Improvements other than Bldg
CHECK 262524 TOTAL: 1,162.66
262525 03/27/2013 PRTD 100490 The Gas Company 1587028300-0313 03/06/2013 21302545 032713CC 245.65
Invoice: 1587028300-0313 158-702-8300-7
245.65 10116100 513000 Utilities
The Gas Company 0431471842-0313 03/06/2013 21302464 032713CC 16.68
Invoice: 0431471842-0313 043-147-1842
16.68 10116100 513000 Utilities
The Gas Company 0655039800-0313 03/06/2013 21302464 032713CC 2,056.03
Invoice: 0655039800-0313 065-503-9800-9
2,026.22 10116100 513000 Utilities
29.81 30922200 513000 Utilities
CHECK 262525 TOTAL: 2,318.36
262526 03/27/2013 PRTD 100207 The Light House Inc 0850829 03/19/2013 21302404 032713CC 3,922.11
Invoice: 0850829 Parts
3,922.11 31014600 600900 Central Stores
CHECK 262526 TOTAL: 3,922.11
262527 03/27/2013 PRTD 100355 Thermo King of Southern Californi 2230894 02/11/2013 21302104 032713CC 1,597.45
Invoice: 2230894 Parts
1,597.45 31014600 600900 Central Stores
CHECK 262527 TOTAL: 1,597.4503/27/2013 15:58 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262528 03/27/2013 PRTD 105481 Thomson Reuters - Barclays 826713255 03/01/2013 21302512 032713CC 1,040.00
Invoice: 826713255 Acct#1000633405
1,040.00 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 262528 TOTAL: 1,040.00
262529 03/27/2013 PRTD 103180 Time Warner Cable 032213-042113-TRANS 03/21/2013 21302551 032713CC 210.94
Invoice: 032213-042113-TRANS Acct#8448300520048478
210.94 20370200 512400 Communications
CHECK 262529 TOTAL: 210.94
262530 03/27/2013 PRTD 103821 Tire Centers LLC 8650167003 03/07/2013 21302417 032713CC 579.38
Invoice: 8650167003 Parts
579.38 31014600 600900 Central Stores
Tire Centers LLC 8650167025 03/11/2013 21302417 032713CC 2,045.73
Invoice: 8650167025 Parts
2,045.73 31014600 600900 Central Stores
CHECK 262530 TOTAL: 2,625.11
262531 03/27/2013 PRTD 100365 Transit Information Products 10080 03/07/2013 21302158 032713CC 2,482.70
Invoice: 10080 Replacement Transit Tubes
52.00 20370200 512300 Postage
2,430.70 20370200 732120 Departmental Special Equipment
CHECK 262531 TOTAL: 2,482.70
262532 03/27/2013 PRTD 103889 Transit Line Art 110 10/04/2012 21302552 032713CC 1,100.00
Invoice: 110 85th Anniversary Tshirt Design
1,100.00 20370200 514100 Departmental Special Supplies
CHECK 262532 TOTAL: 1,100.00
262533 03/27/2013 PRTD 105452 Tyler Technologies, Inc 045-82617 02/28/2013 032713CC 4,472.41
Invoice: 045-82617 Consulting
4,472.41 42080000 619800PZ636 Other Contractual Services
CHECK 262533 TOTAL: 4,472.41
262534 03/27/2013 PRTD 100955 United Transmission Exchange 0108035 02/08/2013 21302255 032713CC 3,760.51
Invoice: 0108035 TRANSMISSION
3,760.51 20370200 600800 Equip Maint Charges 03/27/2013 15:58 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262534 TOTAL: 3,760.51
262535 03/27/2013 PRTD 106054 Hong Wang 02/27-03/01/13 03/19/2013 21302549 032713CC 670.81
Invoice: 02/27-03/01/13 2013 Public Works Institute - Pasadena, CA
670.81 10160150 516500 Conferences & Conventions
CHECK 262535 TOTAL: 670.81
262536 03/27/2013 PRTD 100406 Zee Medical Service Inc 0140386891 02/28/2013 032713CC 42.08
Invoice: 0140386891 First Aid Supplies
42.08 10130400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140386886 02/27/2013 032713CC 57.98
Invoice: 0140386886 First Aid Supplies
57.98 20370100 514100 Departmental Special Supplies
CHECK 262536 TOTAL: 100.06
262537 03/27/2013 PRTD 100408 Zumar Industries 0144043 03/06/2013 21302334 032713CC 2,047.90
Invoice: 0144043 SIGN MATERIALS
2,047.90 10160210 514100 Departmental Special Supplies
CHECK 262537 TOTAL: 2,047.90
NUMBER OF CHECKS 104 *** CASH ACCOUNT TOTAL *** 555,026.99
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 104 555,026.99
*** GRAND TOTAL *** 555,026.9903/27/2013 15:59 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8793 03/27/2013 EFT 107218 Don Marquardt Jan-2012-Adj 03/26/2013 032613HR 151.92
Invoice: Jan-2012-Adj January 2012 Adjustment
151.92 10130300 435500 Retiree Insurance
CHECK 8793 TOTAL: 151.92
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 151.92
COUNT AMOUNT
______ _________________
TOTAL EFT'S 1 151.92
*** GRAND TOTAL *** 151.9203/27/2013 17:00 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8794 03/27/2013 EFT 100236 Motorola 91190815 01/23/2013 21302504 032713CC 1,222.98
Invoice: 91190815 Motorola Portable Radios
1,222.98 10145700 600200 R&M - Equipment
Motorola 91203077 02/05/2013 21302505 032713CC 408.75
Invoice: 91203077 Motorola Batteries
408.75 10145700 600200 R&M - Equipment
Motorola 91210316 02/13/2013 21302506 032713CC 784.80
Invoice: 91210316 Connection Assembly
784.80 10145700 600200 R&M - Equipment
Motorola 91204157 02/06/2013 21302507 032713CC 784.06
Invoice: 91204157 Antenna UHF
784.06 10145700 600200 R&M - Equipment
Motorola 91222298 02/28/2013 21302508 032713CC 288.85
Invoice: 91222298 Motorola Radio Cables
288.85 10145700 600200 R&M - Equipment
Motorola 91218939 02/25/2013 21302516 032713CC 4,336.02
Invoice: 91218939 Vehicle Antenna Kit
4,336.02 10145700 600200 R&M - Equipment
CHECK 8794 TOTAL: 7,825.46
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 7,825.46
COUNT AMOUNT
______ _________________
TOTAL EFT'S 1 7,825.46
*** GRAND TOTAL *** 7,825.4603/28/2013 13:04 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8795 03/28/2013 EFT 107643 US Bank Institutional Trust-Weste PYDY120712RE 12/05/2012 032813CC 2,565.63
Invoice: PYDY120712RE PARS Deductions PPE 12/02/12
2,455.56 101 202250 PARS Payable
110.07 414 202250 PARS Payable
US Bank Institutional Trust-Weste PYDY032913 03/28/2013 032813CC 3,251.05
Invoice: PYDY032913 PARS Deductions-ppe032413
3,131.38 101 202250 PARS Payable
119.67 414 202250 PARS Payable
CHECK 8795 TOTAL: 5,816.68
262538 03/28/2013 PRTD 105717 Baker Commodities dba The Grease 213827 02/28/2013 032813CC 200.00
Invoice: 213827 Trap Service-Sr Center
200.00 41460903 600100 R&M - Building
CHECK 262538 TOTAL: 200.00
262539 03/28/2013 PRTD 100258 CalPERS 9289164 03/11/2013 032813CC 411.20
Invoice: 9289164 Deductions-ppe032413
243.85 101 202950 Special Insururance Payable
87.81 202 202950 Special Insururance Payable
79.54 308 202950 Special Insururance Payable
CHECK 262539 TOTAL: 411.20
262540 03/28/2013 PRTD 100066 Chemsearch 1031741 03/09/2013 032813CC 277.50
Invoice: 1031741 CHEMSEARCH: ECOFLOW BIOAMP PROGRAM
277.50 20480000 730100PZ521 Improvements other than Bldg
CHECK 262540 TOTAL: 277.50
262541 03/28/2013 PRTD 100707 LA County Sheriff's Dept. ALLEMP1754512 03/29/2013 032813CC 314.80
Invoice: ALLEMP1754512 File3701303010225-
314.80 203 202150 Payroll Pyble-Garnishments
CHECK 262541 TOTAL: 314.80
262542 03/28/2013 PRTD 101291 Edelmira De La Garza Williams ALLEMP17195413RE 03/15/2013 032813CC 237.50
Invoice: ALLEMP17195413RE
237.50 308 202150 Payroll Pyble-Garnishments
CHECK 262542 TOTAL: 237.5003/28/2013 13:04 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
262543 03/28/2013 PRTD 100222 FireMaster 0000064728 03/14/2013 032813CC 241.35
Invoice: 0000064728 Fire Extinguisher Service
241.35 10160230 600100 R&M - Building
CHECK 262543 TOTAL: 241.35
262544 03/28/2013 PRTD 100139 Goodyear Tire and Rubber Co 0073726975 02/26/2013 032813CC 520.00
Invoice: 0073726975 Goodyear Tires - Tire Lease/Jan 2012
520.00 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0073726974 02/26/2013 032813CC 7,992.19
Invoice: 0073726974 Goodyear Tires - Tire Lease
7,992.19 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0073761476 02/27/2013 032813CC 889.75
Invoice: 0073761476 Goodyear Tires - Tire Lease
889.75 20370200 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0073761477 02/27/2013 032813CC 122.50
Invoice: 0073761477 Goodyear Tires - Tire Lease
122.50 20370200 732120 Departmental Special Equipment
CHECK 262544 TOTAL: 9,524.44
262545 03/28/2013 PRTD 100161 ICMA Retirement Trust-457 1-ICMA 3/24/13 03/27/2013 032813CC 26,795.07
Invoice: 1-ICMA 3/24/13 (Non-Mgmt)-DBA7010
26,795.07 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 2-ICMA 3/24/13 03/27/2013 032813CC 450.00
Invoice: 2-ICMA 3/24/13 (Non-Mgmt)-DBA7010
450.00 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 3-ICMA 3/24/13 03/27/2013 032813CC 26,804.97
Invoice: 3-ICMA 3/24/13 >$76.24-DBA7020
26,804.97 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 4-ICMA 3/24/13 03/27/2013 032813CC 753.00
Invoice: 4-ICMA 3/24/13 >$76.24-DBA7020
753.00 202 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 5-ICMA 3/24/13 03/27/2013 032813CC 1,255.04
Invoice: 5-ICMA 3/24/13 >$76.24-DBA7020
1,255.04 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 6-ICMA 3/24/13 03/27/2013 032813CC 1,184.60
Invoice: 6-ICMA 3/24/13 >$76.24-DBA7020
1,184.60 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 7-ICMA 3/24/13 03/27/2013 032813CC 292.2503/28/2013 13:04 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 7-ICMA 3/24/13 >$76.24-DBA7020
292.25 309 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 8-ICMA 3/24/13 03/27/2013 032813CC 20,315.37
Invoice: 8-ICMA 3/24/13 >$12.00-DBA7040
20,315.37 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 9-ICMA 3/24/13 03/27/2013 032813CC 2,639.00
Invoice: 9-ICMA 3/24/13 >$12.00-DBA7040
2,639.00 202 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 10-ICMA 3/24/13 03/27/2013 032813CC 6,382.00
Invoice: 10-ICMA 3/24/13 >$12.00-DBA7040
6,382.00 203 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 11-ICMA 3/24/13 03/27/2013 032813CC 337.00
Invoice: 11-ICMA 3/24/13 >$12.00-DBA7040
337.00 204 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 12-ICMA 3/24/13 03/27/2013 032813CC 4,725.00
Invoice: 12-ICMA 3/24/13 >$12.00-DBA7040
4,725.00 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 13-ICMA 3/24/13 03/27/2013 032813CC 112.00
Invoice: 13-ICMA 3/24/13 >$12.00-DBA7040
112.00 309 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 14-ICMA 3/24/13 03/27/2013 032813CC 174.00
Invoice: 14-ICMA 3/24/13 >$12.00-DBA7040
174.00 414 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 15-ICMA 3/24/13 03/27/2013 032813CC 274.07
Invoice: 15-ICMA 3/24/13 3yr (Non-Mgmt)-DBA7210
274.07 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 16-ICMA 3/24/13 03/27/2013 032813CC 2,758.07
Invoice: 16-ICMA 3/24/13 3yr (Mgmt)-DBA7220
2,758.07 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 17-ICMA 3/24/13 03/27/2013 032813CC 1,530.96
Invoice: 17-ICMA 3/24/13 50 (Non-Mgmt)-DBA7240
1,530.96 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 18-ICMA 3/24/13 03/27/2013 032813CC 211.53
Invoice: 18-ICMA 3/24/13 50 (Mgmt)-DBA7250
211.53 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 19-ICMA 3/24/13 03/27/2013 032813CC 1,703.98
Invoice: 19-ICMA 3/24/13 50 (CCEA)-DBA7260
1,703.98 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 20-ICMA 3/24/13 03/27/2013 032813CC 423.0603/28/2013 13:04 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 20-ICMA 3/24/13 50 (CCEA)-DBA7260
423.06 308 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust-457 21-ICMA 3/24/13 03/27/2013 032813CC 1,961.53
Invoice: 21-ICMA 3/24/13 401A-DBA7300
1,961.53 101 202140 Payroll Pyble-Def Comp
CHECK 262545 TOTAL: 101,082.50
262546 03/28/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE3/24/13EM 03/28/2013 032813CC 650.00
Invoice: RHS-PPE3/24/13EM Acct #803340
600.00 101 202170 Payroll Pybl-RHS Plan
50.00 203 202170 Payroll Pybl-RHS Plan
CHECK 262546 TOTAL: 650.00
262547 03/28/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE3/24/13 03/28/2013 032813CC 23,900.00
Invoice: RHS-PPE3/24/13 Acct #803343
14,500.00 101 202170 Payroll Pybl-RHS Plan
1,900.00 202 202170 Payroll Pybl-RHS Plan
5,150.00 203 202170 Payroll Pybl-RHS Plan
300.00 204 202170 Payroll Pybl-RHS Plan
1,700.00 308 202170 Payroll Pybl-RHS Plan
100.00 309 202170 Payroll Pybl-RHS Plan
250.00 414 202170 Payroll Pybl-RHS Plan
CHECK 262547 TOTAL: 23,900.00
262548 03/28/2013 PRTD 101422 Image IV Systems Inc 320397 03/04/2013 032813CC 45.15
Invoice: 320397 Monthly Maintenance for Konica
45.15 20370200 600200 R&M - Equipment
Image IV Systems Inc 315132 02/01/2013 032813CC 302.46
Invoice: 315132 Maintenance for Copy Machine
302.46 20370200 600200 R&M - Equipment
CHECK 262548 TOTAL: 347.61
262549 03/28/2013 PRTD 100166 Independent Taxi Owners Assoc 120112-123112 12/31/2012 032813CC 33.00
Invoice: 120112-123112 December 2012
33.00 41470420 619800 Other Contractual Services
Independent Taxi Owners Assoc 010113-013113 01/31/2013 032813CC 28.00
Invoice: 010113-013113 January 2013
28.00 41470420 619800 Other Contractual Services 03/28/2013 13:04 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262549 TOTAL: 61.00
262550 03/28/2013 PRTD 104182 Internal Revenue Service ALLEMP17545112 03/29/2013 032813CC 125.00
Invoice: ALLEMP17545112
125.00 101 202150 Payroll Pyble-Garnishments
CHECK 262550 TOTAL: 125.00
262551 03/28/2013 PRTD 104182 Internal Revenue Service ALLEMP17545113 03/29/2013 032813CC 50.00
Invoice: ALLEMP17545113
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 262551 TOTAL: 50.00
262552 03/28/2013 PRTD 100977 KJ Services Environmental Consult 7804 02/12/2013 032813CC 180.00
Invoice: 7804 Used Oil Program
180.00 41460904 619800 Other Contractual Services
KJ Services Environmental Consult 7824 03/06/2013 032813CC 5,185.00
Invoice: 7824 Used Oil Program
5,185.00 41460904 619800 Other Contractual Services
CHECK 262552 TOTAL: 5,365.00
262553 03/28/2013 PRTD 100189 Konica Business Machines 223927065 03/04/2013 032813CC 1,634.53
Invoice: 223927065 lease business machines
1,634.53 10124200 600200 R&M - Equipment
CHECK 262553 TOTAL: 1,634.53
262554 03/28/2013 PRTD 100083 Los Angeles Sanitation District # Feb2013 02/28/2013 032813CC 5,013.19
Invoice: Feb2013 Landfill - Waste Disposal
5,013.19 20260410 615100 Refuse Disp Services - Trash
CHECK 262554 TOTAL: 5,013.19
262555 03/28/2013 PRTD 107709 Newcom Solutions Inc 13878 02/21/2013 21301304 032813CC 3,160.50
Invoice: 13878 Install 8 Wireless Access Poin
3,160.50 20370200 732120 Departmental Special Equipment
CHECK 262555 TOTAL: 3,160.50
262556 03/28/2013 PRTD 102321 Psomas 86789 02/25/2013 032813CC 13,405.00
Invoice: 86789 Re: Fox Hills Pump Station
3,022.33 20480000 730100PZ875 Improvements other than Bldg 03/28/2013 13:04 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
10,382.67 20480000 730100PZ874 Improvements other than Bldg
CHECK 262556 TOTAL: 13,405.00
262557 03/28/2013 PRTD 100340 State of California ALLEMP1754511 03/29/2013 032813CC 394.41
Invoice: ALLEMP1754511
394.41 202 202150 Payroll Pyble-Garnishments
State of California ALLEMP17545110 03/29/2013 032813CC 50.00
Invoice: ALLEMP17545110
50.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17545111 03/29/2013 032813CC 425.08
Invoice: ALLEMP17545111
425.08 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP1754513 03/29/2013 032813CC 141.00
Invoice: ALLEMP1754513
141.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP1754514 03/29/2013 032813CC 150.00
Invoice: ALLEMP1754514
150.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP1754515 03/29/2013 032813CC 50.00
Invoice: ALLEMP1754515
50.00 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP1754516 03/29/2013 032813CC 336.40
Invoice: ALLEMP1754516
336.40 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP1754517 03/29/2013 032813CC 206.42
Invoice: ALLEMP1754517
206.42 414 202150 Payroll Pyble-Garnishments
State of California ALLEMP1754518 03/29/2013 032813CC 121.00
Invoice: ALLEMP1754518
121.00 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP1754519 03/29/2013 032813CC 522.09
Invoice: ALLEMP1754519
522.09 101 202150 Payroll Pyble-Garnishments
CHECK 262557 TOTAL: 2,396.40
262558 03/28/2013 PRTD 100340 State of California ALLEMP17545114 03/29/2013 032813CC 180.00
Invoice: ALLEMP17545114
180.00 101 202150 Payroll Pyble-Garnishments 03/28/2013 13:04 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 262558 TOTAL: 180.00
262559 03/28/2013 PRTD 100340 State of California ALLEMP17545115 03/29/2013 032813CC 44.65
Invoice: ALLEMP17545115
44.65 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17545116 03/29/2013 032813CC 405.69
Invoice: ALLEMP17545116
405.69 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17545117 03/29/2013 032813CC 715.38
Invoice: ALLEMP17545117
715.38 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17545118 03/29/2013 032813CC 269.53
Invoice: ALLEMP17545118
269.53 308 202150 Payroll Pyble-Garnishments
State of California ALLEMP17545119 03/29/2013 032813CC 92.31
Invoice: ALLEMP17545119
92.31 203 202150 Payroll Pyble-Garnishments
State of California ALLEMP17545120 03/29/2013 032813CC 207.69
Invoice: ALLEMP17545120
207.69 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17545121 03/29/2013 032813CC 277.38
Invoice: ALLEMP17545121
277.38 101 202150 Payroll Pyble-Garnishments
State of California ALLEMP17545122 03/29/2013 032813CC 46.61
Invoice: ALLEMP17545122
46.61 203 202150 Payroll Pyble-Garnishments
CHECK 262559 TOTAL: 2,059.24
262560 03/28/2013 PRTD 101554 United Taxi of the South-West Inc 12197 02/14/2013 032813CC 1,008.00
Invoice: 12197 January 2013
1,008.00 41470420 619800 Other Contractual Services
CHECK 262560 TOTAL: 1,008.00
262561 03/28/2013 PRTD 107419 Workforce Solutions LLC 13270 02/26/2013 032813CC 162.40
Invoice: 13270 (2) Temporary Agency Employees
162.40 20260400 411700 Contract Labor
Workforce Solutions LLC 13337 03/05/2013 032813CC 862.96
Invoice: 13337 (2) Temporary Agency Employees
862.96 20260400 411700 Contract Labor 03/28/2013 13:04 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Workforce Solutions LLC 13512 03/12/2013 032813CC 770.00
Invoice: 13512 (2) Temporary Agency Employees
770.00 20260400 411700 Contract Labor
CHECK 262561 TOTAL: 1,795.36
NUMBER OF CHECKS 25 *** CASH ACCOUNT TOTAL *** 179,256.80
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 24 173,440.12
TOTAL EFT'S 1 5,816.68
*** GRAND TOTAL *** 179,256.8003/29/2013 13:34 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
20 03/28/2013 WIRE 103652 Bank of America 031513WIRE 02/15/2013 032913CC 10,338.99
Invoice: 031513WIRE Bank Analysis Pymt-December 2012
10,338.99 10114100 619100 Fiscal Services
CHECK 20 TOTAL: 10,338.99
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,338.99
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 10,338.99
*** GRAND TOTAL *** 10,338.9903/20/2013 16:26 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85616 03/20/2013 PRTD 100258 CalPERS PYDY031513BAL 03/19/2013 032013S8 667.52
Invoice: PYDY031513BAL Retirement Distribution-ppe031013
667.52 426 202210 PERS Payable
CHECK 85616 TOTAL: 667.52
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 667.52
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 667.52
*** GRAND TOTAL *** 667.5203/28/2013 13:05 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85617 03/28/2013 PRTD 100161 ICMA Retirement Trust-457 PYDY032913BAL 03/27/2013 032813S8 132.00
Invoice: PYDY032913BAL ICMAPayPeriodEnd-03/24/2013
132.00 426 202140 Payroll Pyble-Def Comp
CHECK 85617 TOTAL: 132.00
85618 03/28/2013 PRTD 100161 ICMA Retirement Trust-457 RHS-PPE3/24/13BAL 03/28/2013 032813S8 50.00
Invoice: RHS-PPE3/24/13BAL Acct #803343
50.00 426 202170 Payroll Pybl-RHS Plan
CHECK 85618 TOTAL: 50.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 182.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 182.00
*** GRAND TOTAL *** 182.0003/28/2013 14:23 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85619 03/28/2013 PRTD 101027 11020 Venice LLC 13-Apr 04/01/2013 032913S8 1,121.00
Invoice: 13-Apr 554-R. De La Torre Sant
1,121.00 42650510 618520 Rent Subsidy Pmts-Voucher
11020 Venice LLC 13-Apr-02 04/01/2013 032913S8 1,240.00
Invoice: 13-Apr-02 509-N.Romant
1,240.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85619 TOTAL: 2,361.00
85620 03/28/2013 PRTD 101310 3836 College Avenue LLC 13-Apr-03 04/01/2013 032913S8 939.00
Invoice: 13-Apr-03 415-Marian Abdi
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Apr-04 04/01/2013 032913S8 804.00
Invoice: 13-Apr-04 377-James Bayne
804.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Apr-05 04/01/2013 032913S8 822.00
Invoice: 13-Apr-05 309-Bienstock
822.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Apr-06 04/01/2013 032913S8 948.00
Invoice: 13-Apr-06 491-V. Morgan
948.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Apr-07 04/01/2013 032913S8 1,108.00
Invoice: 13-Apr-07 541-T. Malone
1,108.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 13-Apr-08 04/01/2013 032913S8 747.00
Invoice: 13-Apr-08 413-Mengistu-Habtemikael
747.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85620 TOTAL: 5,368.00
85621 03/28/2013 PRTD 104605 9612-9622 Lucerne LLC 13-Apr-03 04/01/2013 032913S8 576.00
Invoice: 13-Apr-03 450- M. Alonso
576.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Apr-04 04/01/2013 032913S8 1,155.00
Invoice: 13-Apr-04 819-Barbara Nesmith
1,155.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Apr-05 04/01/2013 032913S8 1,247.00
Invoice: 13-Apr-05 828-Alice Williams
1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Apr-06 04/01/2013 032913S8 838.00
Invoice: 13-Apr-06 C-378-Doil Jarnegan 03/28/2013 14:23 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
838.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Apr-07 04/01/2013 032913S8 1,272.00
Invoice: 13-Apr-07 307-Lekefee Collins
1,272.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Apr-08 04/01/2013 032913S8 639.00
Invoice: 13-Apr-08 453-Darwin Dawson
639.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 13-Apr-09 04/01/2013 032913S8 922.00
Invoice: 13-Apr-09 517-Rhoda Dobson
922.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85621 TOTAL: 6,649.00
85622 03/28/2013 PRTD 100938 Adam Salazar 13-Apr 04/01/2013 032913S8 530.00
Invoice: 13-Apr 394-Terry Wells
530.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85622 TOTAL: 530.00
85623 03/28/2013 PRTD 101026 Ahmed Patail 13-Apr 04/01/2013 032913S8 1,081.00
Invoice: 13-Apr 983-O. Manzanares
1,081.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85623 TOTAL: 1,081.00
85624 03/28/2013 PRTD 101508 Andre/Jette;Eric Cavin 13-Apr 04/01/2013 032913S8 1,028.00
Invoice: 13-Apr 824-Najarro
1,028.00 42650510 618520 Rent Subsidy Pmts-Voucher
Andre/Jette;Eric Cavin 13-Apr-02 04/01/2013 032913S8 943.00
Invoice: 13-Apr-02 421-Pedro
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85624 TOTAL: 1,971.00
85625 03/28/2013 PRTD 100762 Angelique Henry 13-Apr 04/01/2013 032913S8 942.00
Invoice: 13-Apr 815-Donna Favia
942.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85625 TOTAL: 942.00
85626 03/28/2013 PRTD 100031 Anita Bamford 13-Apr 04/01/2013 032913S8 661.00
Invoice: 13-Apr C-369 Ilene Pinzari
661.00 42650510 618520 Rent Subsidy Pmts-Voucher 03/28/2013 14:23 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Anita Bamford 13-Apr-02 04/01/2013 032913S8 619.00
Invoice: 13-Apr-02 866-Rosa De Leon
619.00 42650510 618520 Rent Subsidy Pmts-Voucher
Anita Bamford 13-Apr-03 04/01/2013 032913S8 414.00
Invoice: 13-Apr-03 435-Lugo/Beato
414.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85626 TOTAL: 1,694.00
85627 03/28/2013 PRTD 100109 Aroon Doshi 13-Apr 04/01/2013 032913S8 413.00
Invoice: 13-Apr 516- Cheryl Waterford
413.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85627 TOTAL: 413.00
85628 03/28/2013 PRTD 103526 Barbara L Helgeson 13-Apr 04/01/2013 032913S8 724.00
Invoice: 13-Apr 821-Evelyn-Christian
724.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85628 TOTAL: 724.00
85629 03/28/2013 PRTD 104650 BessDrust 13-Apr 04/01/2013 032913S8 815.00
Invoice: 13-Apr 565-Silvia Barajas
815.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85629 TOTAL: 815.00
85630 03/28/2013 PRTD 100698 Cara Eisenberg 13-Apr 04/01/2013 032913S8 873.00
Invoice: 13-Apr 323-Rosa Castillo
873.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85630 TOTAL: 873.00
85631 03/28/2013 PRTD 100441 Carolyn Lee 13-Apr 04/01/2013 032913S8 991.00
Invoice: 13-Apr 928-Julie Pyo
991.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85631 TOTAL: 991.00
85632 03/28/2013 PRTD 107783 Catharina Helms 13-Apr 04/01/2013 032913S8 906.00
Invoice: 13-Apr 393-Sofia Hernandez
906.00 42650510 618520 Rent Subsidy Pmts-Voucher 03/28/2013 14:23 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85632 TOTAL: 906.00
85633 03/28/2013 PRTD 101601 Century View LLC 13-Apr 04/01/2013 032913S8 855.00
Invoice: 13-Apr 538-A.Reyes
855.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85633 TOTAL: 855.00
85634 03/28/2013 PRTD 105584 City of Baldwin Park 13-Apr 04/01/2013 032913S8 518.00
Invoice: 13-Apr Johnnie M. Johnson
518.00 42650510 618520 Rent Subsidy Pmts-Voucher
City of Baldwin Park 13-Apr-02 04/01/2013 032913S8 63.37
Invoice: 13-Apr-02 9192-Johnnie M. Johnson
63.37 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85634 TOTAL: 581.37
85635 03/28/2013 PRTD 100071 City of Inglewood 13-Apr-02 04/01/2013 032913S8 63.37
Invoice: 13-Apr-02 2268-Victoya L. Trotter
63.37 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85635 TOTAL: 63.37
85636 03/28/2013 PRTD 100071 City of Inglewood 13-Apr 04/01/2013 032913S8 1,171.00
Invoice: 13-Apr Victoya L. Trotter
1,171.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85636 TOTAL: 1,171.00
85637 03/28/2013 PRTD 100412 Cy Pierce 13-Apr 04/01/2013 032913S8 885.00
Invoice: 13-Apr 544-Wanda Gray
885.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85637 TOTAL: 885.00
85638 03/28/2013 PRTD 105034 D and M Properties 13-Apr 04/01/2013 032913S8 1,366.00
Invoice: 13-Apr 353-Sybil Parks
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85638 TOTAL: 1,366.00
85639 03/28/2013 PRTD 103230 David Dung T Dang 13-Apr 04/01/2013 032913S8 1,088.00
Invoice: 13-Apr 839-L. Dang
1,088.00 42650510 618520 Rent Subsidy Pmts-Voucher 03/28/2013 14:23 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85639 TOTAL: 1,088.00
85640 03/28/2013 PRTD 100684 Debi Lee 13-Apr 04/01/2013 032913S8 1,141.00
Invoice: 13-Apr 405-D&E Fernandez
1,141.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85640 TOTAL: 1,141.00
85641 03/28/2013 PRTD 100251 Debi Nayak 13-Apr 04/01/2013 032913S8 1,057.00
Invoice: 13-Apr 351-Sonia Cervantes
1,057.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-Apr-02 04/01/2013 032913S8 1,112.00
Invoice: 13-Apr-02 381-April Merlin
1,112.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-Apr-03 04/01/2013 032913S8 1,367.00
Invoice: 13-Apr-03 412-N. Love
1,367.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 13-Apr-04 04/01/2013 032913S8 287.00
Invoice: 13-Apr-04 281-Vanessa Griffin
287.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85641 TOTAL: 3,823.00
85642 03/28/2013 PRTD 100446 Donna M Horst 13-Apr 04/01/2013 032913S8 1,396.00
Invoice: 13-Apr 442-Nelly Escoto
1,396.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85642 TOTAL: 1,396.00
85643 03/28/2013 PRTD 100397 Dr Jacquelyn Williams 13-Apr 04/01/2013 032913S8 481.00
Invoice: 13-Apr 343-S. Johnson
481.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85643 TOTAL: 481.00
85644 03/28/2013 PRTD 105994 Gary Duboff 13-Apr-02 04/01/2013 032913S8 1,244.00
Invoice: 13-Apr-02 546-Emma Guedes
1,244.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85644 TOTAL: 1,244.0003/28/2013 14:23 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85645 03/28/2013 PRTD 103231 DW Properties 13-Apr-03 04/01/2013 032913S8 756.00
Invoice: 13-Apr-03 441-Mumtaz Ahmed
756.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties 13-Apr-04 04/01/2013 032913S8 284.00
Invoice: 13-Apr-04 357-Barbara Dixon
284.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties 13-Apr-05 04/01/2013 032913S8 687.00
Invoice: 13-Apr-05 368-Debra Jackson
687.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties 13-Apr-06 04/01/2013 032913S8 31.00
Invoice: 13-Apr-06 935-Arturo Lepe
31.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85645 TOTAL: 1,758.00
85646 03/28/2013 PRTD 103231 DW Properties/Tuller 13-Apr-07 04/01/2013 032913S8 928.00
Invoice: 13-Apr-07 338-McCready
928.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties/Tuller 13-Apr-08 04/01/2013 032913S8 1,075.00
Invoice: 13-Apr-08 425-Clark
1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85646 TOTAL: 2,003.00
85647 03/28/2013 PRTD 104621 EGL Properties 13-Apr 04/01/2013 032913S8 603.00
Invoice: 13-Apr 416-P. Coria
603.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85647 TOTAL: 603.00
85648 03/28/2013 PRTD 100137 Eileen Goodman 13-Apr 04/01/2013 032913S8 582.00
Invoice: 13-Apr 524-S. Goodman
582.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85648 TOTAL: 582.00
85649 03/28/2013 PRTD 100380 Elliot Vaupen 13-Apr 04/01/2013 032913S8 657.00
Invoice: 13-Apr C-330-Larry Tremaine
657.00 42650510 618520 Rent Subsidy Pmts-Voucher
Elliot Vaupen 13-Apr-02 04/01/2013 032913S8 1,083.00
Invoice: 13-Apr-02 512-Neena Vyas
1,083.00 42650510 618520 Rent Subsidy Pmts-Voucher 03/28/2013 14:23 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85649 TOTAL: 1,740.00
85650 03/28/2013 PRTD 104497 Evelyn J Quinn 13-Apr 04/01/2013 032913S8 615.00
Invoice: 13-Apr 562-M.Bermudez
615.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85650 TOTAL: 615.00
85651 03/28/2013 PRTD 101015 Fayvette Necole Goings 13-Apr 04/01/2013 032913S8 79.00
Invoice: 13-Apr 443-Y. Gomez
79.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-Apr-02 04/01/2013 032913S8 1,022.00
Invoice: 13-Apr-02 822-Stephanie Heredia
1,022.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 13-Apr-03 04/01/2013 032913S8 1,219.00
Invoice: 13-Apr-03 436-Margarat Pate
1,219.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85651 TOTAL: 2,320.00
85652 03/28/2013 PRTD 101215 Fernando Rodriguez 13-Apr 04/01/2013 032913S8 437.00
Invoice: 13-Apr 301-A. De La Cerda
437.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85652 TOTAL: 437.00
85653 03/28/2013 PRTD 100717 Fidel Carreno 13-Apr 04/01/2013 032913S8 748.00
Invoice: 13-Apr 572-Hadzic
748.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85653 TOTAL: 748.00
85654 03/28/2013 PRTD 101353 Frank Perez 13-Apr-02 04/01/2013 032913S8 645.00
Invoice: 13-Apr-02 C-344-Ana Pinzon
645.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85654 TOTAL: 645.00
85655 03/28/2013 PRTD 100130 Freeman Property Management 13-Apr-02 04/01/2013 032913S8 554.00
Invoice: 13-Apr-02 C352-Eddie Pitts
554.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 13-Apr-03 04/01/2013 032913S8 654.0003/28/2013 14:23 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 13-Apr-03 C-584-L. Galarza
654.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 13-Apr-04 04/01/2013 032913S8 648.00
Invoice: 13-Apr-04 C-465-Nilda Nazario
648.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85655 TOTAL: 1,856.00
85656 03/28/2013 PRTD 100125 Gandolfo Fiore 13-Apr 04/01/2013 032913S8 958.00
Invoice: 13-Apr C-557-Susanne Rivera
958.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85656 TOTAL: 958.00
85657 03/28/2013 PRTD 100385 Gary or Diana Weber 13-Apr-04 04/01/2013 032913S8 923.00
Invoice: 13-Apr-04 833-Jill Burwick
923.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-Apr-05 04/01/2013 032913S8 894.00
Invoice: 13-Apr-05 C-313-Dorothy Bowles
894.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-Apr-06 04/01/2013 032913S8 1,149.00
Invoice: 13-Apr-06 385-Svetlana Kharybina
1,149.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 13-Apr-07 04/01/2013 032913S8 923.00
Invoice: 13-Apr-07 475-Selam Alem
923.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85657 TOTAL: 3,889.00
85658 03/28/2013 PRTD 100404 George Young 13-Apr-02 04/01/2013 032913S8 456.00
Invoice: 13-Apr-02 566-Mallary Bryant
456.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Apr-03 04/01/2013 032913S8 953.00
Invoice: 13-Apr-03 865- C. Favacho
953.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Apr-04 04/01/2013 032913S8 856.00
Invoice: 13-Apr-04 C-545-Emilia Ortiz
856.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 13-Apr-05 04/01/2013 032913S8 819.00
Invoice: 13-Apr-05 C-339-Gonzales
819.00 42650510 618520 Rent Subsidy Pmts-Voucher 03/28/2013 14:23 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
George Young 13-Apr-06 04/01/2013 032913S8 810.00
Invoice: 13-Apr-06 C-561-G. Bogantes
810.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85658 TOTAL: 3,894.00
85659 03/28/2013 PRTD 101647 German Esparza 13-Apr-03 04/01/2013 032913S8 959.00
Invoice: 13-Apr-03 v-303 R. Steinbach
959.00 42650510 618520 Rent Subsidy Pmts-Voucher
German Esparza 13-Apr-04 04/01/2013 032913S8 737.00
Invoice: 13-Apr-04 V-863 R. Grammatico
737.00 42650510 618520 Rent Subsidy Pmts-Voucher
German Esparza 13-Apr-05 04/01/2013 032913S8 737.00
Invoice: 13-Apr-05 V-863 R. Grammatico
737.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85659 TOTAL: 2,433.00
85660 03/28/2013 PRTD 104567 Glenn Pineda 13-Apr 04/01/2013 032913S8 748.00
Invoice: 13-Apr 489-Laura Ruiz
748.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85660 TOTAL: 748.00
85661 03/28/2013 PRTD 102668 Grace D Gonzales 13-Apr 04/01/2013 032913S8 1,251.00
Invoice: 13-Apr 856-Hicks
1,251.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85661 TOTAL: 1,251.00
85662 03/28/2013 PRTD 101032 Green Valley Circle 13-Apr-02 04/01/2013 032913S8 947.00
Invoice: 13-Apr-02 361-Opie Jackson
947.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85662 TOTAL: 947.00
85663 03/28/2013 PRTD 100186 H Kita 13-Apr 04/01/2013 032913S8 1,226.00
Invoice: 13-Apr 375-Nancy Jimenez
1,226.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85663 TOTAL: 1,226.0003/28/2013 14:23 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85664 03/28/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-Apr-02 04/01/2013 032913S8 881.00
Invoice: 13-Apr-02 418-V. Embree
881.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hauge Properties Ltd Partnership 13-Apr-03 04/01/2013 032913S8 870.00
Invoice: 13-Apr-03 392T-Willie King
870.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hauge Properties Ltd Partnership 13-Apr-04 04/01/2013 032913S8 919.00
Invoice: 13-Apr-04 314-A. Elmore
919.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85664 TOTAL: 2,670.00
85665 03/28/2013 PRTD 100181 Howard or MarilynKaplan 13-Apr-02 04/01/2013 032913S8 811.00
Invoice: 13-Apr-02 404-Cordova
811.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Apr-03 04/01/2013 032913S8 495.00
Invoice: 13-Apr-03 476-Ernest Ptashne
495.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Apr-04 04/01/2013 032913S8 692.00
Invoice: 13-Apr-04 488-Julio Cuadra
692.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Apr-05 04/01/2013 032913S8 661.00
Invoice: 13-Apr-05 831-Gloria Cuellar-Orellana
661.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Apr-06 04/01/2013 032913S8 630.00
Invoice: 13-Apr-06 473-Audrey LeBruce
630.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Apr-07 04/01/2013 032913S8 878.00
Invoice: 13-Apr-07 358-Weeks
878.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 13-Apr-08 04/01/2013 032913S8 797.00
Invoice: 13-Apr-08 493- C. Landeros
797.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85665 TOTAL: 4,964.00
85666 03/28/2013 PRTD 100448 Hy Cohen or Thomas A Ledsam 13-Apr 04/01/2013 032913S8 1,875.00
Invoice: 13-Apr 495-Cynthia Rodgers
1,875.00 42650510 618520 Rent Subsidy Pmts-Voucher 03/28/2013 14:23 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85666 TOTAL: 1,875.00
85667 03/28/2013 PRTD 101675 Irison L Jones 13-Apr 04/01/2013 032913S8 792.00
Invoice: 13-Apr 906-J. De La Hoya
792.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Apr-02 04/01/2013 032913S8 864.00
Invoice: 13-Apr-02 472-Sims
864.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Apr-03 04/01/2013 032913S8 1,330.00
Invoice: 13-Apr-03 490 - T. Marasco
1,330.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 13-Apr-04 04/01/2013 032913S8 1,017.00
Invoice: 13-Apr-04 500-Martha Sandoval
1,017.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85667 TOTAL: 4,003.00
85668 03/28/2013 PRTD 100064 Isabel Cervi 13-Apr 04/01/2013 032913S8 844.00
Invoice: 13-Apr 363-D.Rodriguez
844.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85668 TOTAL: 844.00
85669 03/28/2013 PRTD 100447 Isabelle Ashodian 13-Apr-04 04/01/2013 032913S8 1,230.00
Invoice: 13-Apr-04 503-Ghenet Luul
1,230.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85669 TOTAL: 1,230.00
85670 03/28/2013 PRTD 105232 Jacqueline Cogdell Djedje 13-Apr 04/01/2013 032913S8 1,198.00
Invoice: 13-Apr 551-Mona Williams
1,198.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85670 TOTAL: 1,198.00
85671 03/28/2013 PRTD 100892 Jagdishwar/Mohan;Sarita Brijmohan 13-Apr 04/01/2013 032913S8 1,006.00
Invoice: 13-Apr 553-Celida Padron
1,006.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85671 TOTAL: 1,006.0003/28/2013 14:23 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85672 03/28/2013 PRTD 100202 James E Lennon 13-Apr 04/01/2013 032913S8 1,061.00
Invoice: 13-Apr 396-J&K Hodges
1,061.00 42650510 618520 Rent Subsidy Pmts-Voucher
James E Lennon 13-Apr-02 04/01/2013 032913S8 908.00
Invoice: 13-Apr-02 542-J. Fung
908.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85672 TOTAL: 1,969.00
85673 03/28/2013 PRTD 100976 James Lin 13-Apr 04/01/2013 032913S8 1,200.00
Invoice: 13-Apr 336-Robin Deane
1,200.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85673 TOTAL: 1,200.00
85674 03/28/2013 PRTD 100359 Janet Torres 13-Apr 04/01/2013 032913S8 1,029.00
Invoice: 13-Apr 871-Beatrice Hernandez
1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher
Janet Torres 13-Apr-02 04/01/2013 032913S8 1,414.00
Invoice: 13-Apr-02 321-Mussie Berhe
1,414.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85674 TOTAL: 2,443.00
85675 03/28/2013 PRTD 100115 Jean Enns 13-Apr 04/01/2013 032913S8 949.00
Invoice: 13-Apr C-456- Mario Mendoza
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Apr-02 04/01/2013 032913S8 865.00
Invoice: 13-Apr-02 382-Blasa Serna
865.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Apr-03 04/01/2013 032913S8 953.00
Invoice: 13-Apr-03 410-Kathleen Sweeney
953.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 13-Apr-04 04/01/2013 032913S8 802.00
Invoice: 13-Apr-04 478-Shawn McLendon
802.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85675 TOTAL: 3,569.00
85676 03/28/2013 PRTD 100405 John Zarakowski 13-Apr 04/01/2013 032913S8 861.00
Invoice: 13-Apr 809-Nancy Husid
861.00 42650510 618520 Rent Subsidy Pmts-Voucher 03/28/2013 14:23 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85676 TOTAL: 861.00
85677 03/28/2013 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 13-Apr 04/01/2013 032913S8 984.00
Invoice: 13-Apr 422-Beulah Affue
984.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85677 TOTAL: 984.00
85678 03/28/2013 PRTD 102110 Kate Yoak 13-Apr 04/01/2013 032913S8 654.00
Invoice: 13-Apr 521-Talmazan
654.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85678 TOTAL: 654.00
85679 03/28/2013 PRTD 100449 Ken McClung 13-Apr 04/01/2013 032913S8 479.00
Invoice: 13-Apr C-376-Ronald Mass
479.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85679 TOTAL: 479.00
85680 03/28/2013 PRTD 100152 Kenneth Higa 13-Apr 04/01/2013 032913S8 828.00
Invoice: 13-Apr 556-Maricela Barrera
828.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85680 TOTAL: 828.00
85681 03/28/2013 PRTD 105219 Keswick Pacific LLC 13-Apr-03 04/01/2013 032913S8 1,366.00
Invoice: 13-Apr-03 492-Tameko Taylor
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
Keswick Pacific LLC 13-Apr-04 04/01/2013 032913S8 1,193.00
Invoice: 13-Apr-04 311-Yvette Ward
1,193.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85681 TOTAL: 2,559.00
85682 03/28/2013 PRTD 100185 Kinston Ltd 13-Apr 04/01/2013 032913S8 543.00
Invoice: 13-Apr 391-Petra Velasco
543.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85682 TOTAL: 543.0003/28/2013 14:23 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85683 03/28/2013 PRTD 100421 Lateef Sholebo 13-Apr-02 04/01/2013 032913S8 1,041.00
Invoice: 13-Apr-02 360-Frank Howard
1,041.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85683 TOTAL: 1,041.00
85684 03/28/2013 PRTD 100752 Laurette Lanier 13-Apr 04/01/2013 032913S8 1,021.00
Invoice: 13-Apr 496-Kevin Davis
1,021.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85684 TOTAL: 1,021.00
85685 03/28/2013 PRTD 100760 Life Steps Foundation Inc 13-Apr 04/01/2013 032913S8 642.00
Invoice: 13-Apr 494-Ismael A. Ponce
642.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85685 TOTAL: 642.00
85686 03/28/2013 PRTD 103604 Lucerne Apartments 13-Apr 04/01/2013 032913S8 1,058.00
Invoice: 13-Apr 553-Carrie Russell
1,058.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Apr-02 04/01/2013 032913S8 1,342.00
Invoice: 13-Apr-02 559-N. Hassan
1,342.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Apr-03 04/01/2013 032913S8 932.00
Invoice: 13-Apr-03 576-Carrie Pringle
932.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 13-Apr-04 04/01/2013 032913S8 890.00
Invoice: 13-Apr-04 868-S. Saad
890.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85686 TOTAL: 4,222.00
85687 03/28/2013 PRTD 101349 Luis M Luna 13-Apr-03 04/01/2013 032913S8 1,000.00
Invoice: 13-Apr-03 837-Eugenia Ortiz
1,000.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85687 TOTAL: 1,000.00
85688 03/28/2013 PRTD 100344 Maida Sulejmanagic 13-Apr 04/01/2013 032913S8 946.00
Invoice: 13-Apr C-379-N. Oskollai
946.00 42650510 618520 Rent Subsidy Pmts-Voucher 03/28/2013 14:23 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85688 TOTAL: 946.00
85689 03/28/2013 PRTD 100381 Margaret Wahlrab 13-Apr-02 04/01/2013 032913S8 813.00
Invoice: 13-Apr-02 527-M. Escobedo
813.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85689 TOTAL: 813.00
85690 03/28/2013 PRTD 107341 Marhow Real Estate II, LLC 13-Apr 04/01/2013 032913S8 891.00
Invoice: 13-Apr 567-Maria Espinoza
891.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85690 TOTAL: 891.00
85691 03/28/2013 PRTD 100428 McGowan Family Trust 13-Apr-02 04/01/2013 032913S8 794.00
Invoice: 13-Apr-02 C-419 Y.Hearns
794.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85691 TOTAL: 794.00
85692 03/28/2013 PRTD 100435 Minerva Gonzalez 13-Apr 04/01/2013 032913S8 934.00
Invoice: 13-Apr 834-Barbara Jackson
934.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85692 TOTAL: 934.00
85693 03/28/2013 PRTD 100445 SC Real Estate Investments 13-Apr 04/01/2013 032913S8 806.00
Invoice: 13-Apr 480-M. Johnson
806.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85693 TOTAL: 806.00
85694 03/28/2013 PRTD 100440 Only US Inc 13-Apr 04/01/2013 032913S8 698.00
Invoice: 13-Apr 395-Rosa Cavalieri
698.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85694 TOTAL: 698.00
85695 03/28/2013 PRTD 100806 Parvez Commissariat 13-Apr 04/01/2013 032913S8 743.00
Invoice: 13-Apr 300-Angel Galli
743.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85695 TOTAL: 743.0003/28/2013 14:23 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85696 03/28/2013 PRTD 102297 Patricia L Simpson 13-Apr 04/01/2013 032913S8 1,200.00
Invoice: 13-Apr 814-Sawyer
1,200.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85696 TOTAL: 1,200.00
85697 03/28/2013 PRTD 103430 Ray and Eleonore Meline 13-Apr 04/01/2013 032913S8 1,233.00
Invoice: 13-Apr 583-Suarez
1,233.00 42650510 618520 Rent Subsidy Pmts-Voucher
Ray and Eleonore Meline 13-Apr-02 04/01/2013 032913S8 723.00
Invoice: 13-Apr-02 929- G. Salazar
723.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85697 TOTAL: 1,956.00
85698 03/28/2013 PRTD 104734 Richard McGinnis 13-Apr-02 04/01/2013 032913S8 955.00
Invoice: 13-Apr-02 858-G. Nunez
955.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85698 TOTAL: 955.00
85699 03/28/2013 PRTD 103669 Rita Pollak 13-Apr 04/01/2013 032913S8 1,366.00
Invoice: 13-Apr 497-T. Johnson
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85699 TOTAL: 1,366.00
85700 03/28/2013 PRTD 103413 Rona Barsoum 13-Apr 04/01/2013 032913S8 991.00
Invoice: 13-Apr 475-Iraida Echevarria
991.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85700 TOTAL: 991.00
85701 03/28/2013 PRTD 100234 Sabas or Elizabeth Moreno 13-Apr 04/01/2013 032913S8 943.00
Invoice: 13-Apr 816-Hoa Huynh
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85701 TOTAL: 943.00
85702 03/28/2013 PRTD 101374 Scott E Chestnut 13-Apr 04/01/2013 032913S8 742.00
Invoice: 13-Apr 402-Mejano-Mejia
742.00 42650510 618520 Rent Subsidy Pmts-Voucher 03/28/2013 14:23 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85702 TOTAL: 742.00
85703 03/28/2013 PRTD 102077 Tameika Gardner 13-Apr 04/01/2013 032913S8 1,567.00
Invoice: 13-Apr 526-Cathy Gambrell
1,567.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85703 TOTAL: 1,567.00
85704 03/28/2013 PRTD 101642 The Wade Apartments 13-Apr 04/01/2013 032913S8 1,107.00
Invoice: 13-Apr 860-C&R Helms
1,107.00 42650510 618520 Rent Subsidy Pmts-Voucher
The Wade Apartments 13-Apr-02 04/01/2013 032913S8 1,029.00
Invoice: 13-Apr-02 438-Maria Castillo
1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85704 TOTAL: 2,136.00
85705 03/28/2013 PRTD 104835 Thomas & Janice Szujewski 13-Apr-02 04/01/2013 032913S8 821.00
Invoice: 13-Apr-02 817-Josefa Garcia Padron
821.00 42650510 618520 Rent Subsidy Pmts-Voucher
Thomas & Janice Szujewski 13-Apr-03 04/01/2013 032913S8 837.00
Invoice: 13-Apr-03 434-Richardson
837.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85705 TOTAL: 1,658.00
85706 03/28/2013 PRTD 102004 Venice Blvd Apartments 13-Apr 04/01/2013 032913S8 943.00
Invoice: 13-Apr 466-M. Kean
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85706 TOTAL: 943.00
85707 03/28/2013 PRTD 100040 Wallyne M Boone 13-Apr 04/01/2013 032913S8 837.00
Invoice: 13-Apr 447-Choudhry
837.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85707 TOTAL: 837.00
85708 03/28/2013 PRTD 100273 Wayne or Elsie Pon 13-Apr 04/01/2013 032913S8 661.00
Invoice: 13-Apr 305-Gudnara Gonzalez
661.00 42650510 618520 Rent Subsidy Pmts-Voucher 03/28/2013 14:23 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 85708 TOTAL: 661.00
85709 03/28/2013 PRTD 104571 William A Bragg Living Trust 13-Apr 04/01/2013 032913S8 1,367.00
Invoice: 13-Apr 315-Tamiko Cade
1,367.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 13-Apr-02 04/01/2013 032913S8 1,154.00
Invoice: 13-Apr-02 337-Yvonne Hughley
1,154.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 13-Apr-03 04/01/2013 032913S8 402.00
Invoice: 13-Apr-03 921-Joan Palmer
402.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85709 TOTAL: 2,923.00
85710 03/28/2013 PRTD 101235 William Bruce Moore 13-Apr 04/01/2013 032913S8 553.00
Invoice: 13-Apr 429-Underwood
553.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85710 TOTAL: 553.00
85711 03/28/2013 PRTD 100117 Zachary Esprabens 13-Apr 04/01/2013 032913S8 724.00
Invoice: 13-Apr C-482-Maritza Garcia
724.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85711 TOTAL: 724.00
85712 03/28/2013 PRTD 100840 Zeferino Montenegro 13-Apr 04/01/2013 032913S8 717.00
Invoice: 13-Apr 343-I. De La Fuente
717.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85712 TOTAL: 717.00
85713 03/28/2013 PRTD 100553 Zofia Wiacek 13-Apr 04/01/2013 032913S8 1,068.00
Invoice: 13-Apr 838-Frank Crespin
1,068.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85713 TOTAL: 1,068.0003/28/2013 14:23 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 95 *** CASH ACCOUNT TOTAL *** 138,435.74
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 95 138,435.74
*** GRAND TOTAL *** 138,435.7403/29/2013 10:57 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
85714 03/29/2013 PRTD 107780 lazaro Jesus gonzalez 13-Apr 04/01/2013 032913S8 906.00
Invoice: 13-Apr 393-Sofia Hernandez
906.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 85714 TOTAL: 906.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 906.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 906.00
*** GRAND TOTAL *** 906.0003/28/2013 13:05 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
400069 03/28/2013 PRTD 100180 Kane Ballmer and Berkman 18791 02/06/2013 032813SA 19,306.98
Invoice: 18791 Ref: SA Operations
19,306.98 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 18901 03/07/2013 032813SA 5,645.16
Invoice: 18901 Ref: SA Operations
5,645.16 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 18907 03/07/2013 032813SA 86.00
Invoice: 18907 Ref: LAUSD v. Co of LA, et al
41.00 59190000 619800 Other Contractual Services
45.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 18724 01/04/2013 032813SA 5.04
Invoice: 18724 Ref: LAUSD-Appeal Contract #C-115172
5.04 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 18893 03/12/2013 032813SA 778.60
Invoice: 18893 Ref: Legal Svcs thru 02/28/13
778.60 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 18899 03/07/2013 032813SA 400.00
Invoice: 18899 Ref: Baldwin Site-DDA
400.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 18902 03/07/2013 032813SA 1,160.00
Invoice: 18902 Ref: Project III/Parcel B
1,160.00 59190000 619800 Other Contractual Services
CHECK 400069 TOTAL: 27,381.78
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 27,381.78
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 27,381.78
*** GRAND TOTAL *** 27,381.7803/20/2013 16:25 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
700739 03/20/2013 PRTD 101308 Cal State Rent A Fence Inc RC36286 02/15/2013 032013CC 179.40
Invoice: RC36286 Monthly Rental
179.40 47650710 619800 Other Contractual Services
CHECK 700739 TOTAL: 179.40
700740 03/20/2013 PRTD 100180 Kane Ballmer and Berkman 18897 03/07/2013 032013CC 280.00
Invoice: 18897 Legal Svcs thru 02/28/13
280.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 18898 03/07/2013 032013CC 144.00
Invoice: 18898 Legal consultation for Housing thru 02/28/13
144.00 47650710 619800 Other Contractual Services
CHECK 700740 TOTAL: 424.00
700741 03/20/2013 PRTD 103672 Marina Landscape Inc 8574021300-2 02/18/2013 032013CC 188.00
Invoice: 8574021300-2 Monthly Maintenance-February 2013
188.00 47650710 619800 Other Contractual Services
CHECK 700741 TOTAL: 188.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 791.40
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 791.40
*** GRAND TOTAL *** 791.4003/27/2013 15:59 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
700742 03/27/2013 PRTD 100666 AmeriNational Community Services 13-00423 03/08/2013 032713HA 54.26
Invoice: 13-00423 Service Fees-Feb 2013
54.26 47650710 619800 Other Contractual Services
CHECK 700742 TOTAL: 54.26
700743 03/27/2013 PRTD 102938 Judith Scott FEB27MEET 02/27/2013 21302538 032713HA 50.00
Invoice: FEB27MEET Stiped Landord Tenant Board Member
50.00 47650710 517000 City Commission Expenses
Judith Scott OCT24MEET 10/24/2012 21302538 032713HA 50.00
Invoice: OCT24MEET Stiped Landord Tenant Board Member
50.00 47650710 517000 City Commission Expenses
CHECK 700743 TOTAL: 100.00
700744 03/27/2013 PRTD 103488 Justin Dewitt Lescoulie FEB27MEET 02/27/2013 21302534 032713HA 50.00
Invoice: FEB27MEET Stiped Landord Tenant Board Member
50.00 47650710 517000 City Commission Expenses
Justin Dewitt Lescoulie OCT24MEET 10/24/2012 21302534 032713HA 50.00
Invoice: OCT24MEET Stiped Landord Tenant Board Member
50.00 47650710 517000 City Commission Expenses
CHECK 700744 TOTAL: 100.00
700745 03/27/2013 PRTD 100763 Kenneth Rothschild FEB27MEET 02/27/2013 21302530 032713HA 50.00
Invoice: FEB27MEET Stiped Landord Tenant Board Member
50.00 47650710 517000 City Commission Expenses
CHECK 700745 TOTAL: 50.00
700746 03/27/2013 PRTD 106212 Kyle Jones FEB27MEET 02/27/2013 21302532 032713HA 50.00
Invoice: FEB27MEET Stiped Landord Tenant Board Member
50.00 47650710 517000 City Commission Expenses
Kyle Jones OCT24MEET 10/27/2012 21302532 032713HA 50.00
Invoice: OCT24MEET Stiped Landord Tenant Board Member
50.00 47650710 517000 City Commission Expenses
CHECK 700746 TOTAL: 100.00
700747 03/27/2013 PRTD 105282 Leonardo V. Wilborn FEB27MEET 02/27/2013 21302539 032713HA 50.00
Invoice: FEB27MEET Stiped Landord Tenant Board Member
50.00 47650710 517000 City Commission Expenses
Leonardo V. Wilborn OCT24MEET 10/24/2012 21302539 032713HA 50.0003/27/2013 15:59 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: OCT24MEET Stiped Landord Tenant Board Member
50.00 47650710 517000 City Commission Expenses
CHECK 700747 TOTAL: 100.00
700748 03/27/2013 PRTD 104555 Michael B Berlin OCT24MEET 10/24/2012 21302542 032713HA 50.00
Invoice: OCT24MEET Stiped Landord Tenant Board Member
50.00 47650710 517000 City Commission Expenses
CHECK 700748 TOTAL: 50.00
700749 03/27/2013 PRTD 107691 Seth Lennon Weiner OCT24MEET 02/27/2013 21302533 032713HA 50.00
Invoice: OCT24MEET Stiped Landord Tenant Board Member
50.00 47650710 517000 City Commission Expenses
CHECK 700749 TOTAL: 50.00
700750 03/27/2013 PRTD 105414 Steven R Reitzfeld OCT24MEET 10/24/2012 21302531 032713HA 50.00
Invoice: OCT24MEET Stiped Landord Tenant Board Member
50.00 47650710 517000 City Commission Expenses
Steven R Reitzfeld FEB27MEET 02/27/2013 21302531 032713HA 50.00
Invoice: FEB27MEET Stiped Landord Tenant Board Member
50.00 47650710 517000 City Commission Expenses
CHECK 700750 TOTAL: 100.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 704.26
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 9 704.26
*** GRAND TOTAL *** 704.2603/28/2013 14:23 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
700751 03/28/2013 PRTD 102517 10054 Culver LLC 13-Apr 04/01/2013 032913HA 760.00
Invoice: 13-Apr 049-Pamela Ross
760.00 47650720 618200 Rap Grants
CHECK 700751 TOTAL: 760.00
700752 03/28/2013 PRTD 101310 3836 College Avenue LLC 13-Apr 04/01/2013 032913HA 831.00
Invoice: 13-Apr 007-J. Rosa
831.00 47650720 618200 Rap Grants
3836 College Avenue LLC 13-Apr-02 04/01/2013 032913HA 947.00
Invoice: 13-Apr-02 040-Bairu
947.00 47650720 618200 Rap Grants
CHECK 700752 TOTAL: 1,778.00
700753 03/28/2013 PRTD 104605 9612-9622 Lucerne LLC 13-Apr 04/01/2013 032913HA 1,163.00
Invoice: 13-Apr 94-Johnson
1,163.00 47650720 618200 Rap Grants
9612-9622 Lucerne LLC 13-Apr-02 04/01/2013 032913HA 788.00
Invoice: 13-Apr-02 84-Logsdon
788.00 47650720 618200 Rap Grants
CHECK 700753 TOTAL: 1,951.00
700754 03/28/2013 PRTD 104283 Asela Jumao-As 13-Apr 04/01/2013 032913HA 1,056.00
Invoice: 13-Apr 093-Omoye Ogbeiwi
1,056.00 47650720 618200 Rap Grants
CHECK 700754 TOTAL: 1,056.00
700755 03/28/2013 PRTD 104041 Conte Family Trust 13-Apr 04/01/2013 032913HA 791.00
Invoice: 13-Apr 44-Lewis
791.00 47650720 618200 Rap Grants
CHECK 700755 TOTAL: 791.00
700756 03/28/2013 PRTD 103432 Creating Community LLC 13-Apr 04/01/2013 032913HA 697.00
Invoice: 13-Apr 10-Harrold
697.00 47650720 618200 Rap Grants
CHECK 700756 TOTAL: 697.0003/28/2013 14:23 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
700757 03/28/2013 PRTD 103001 Dan Milder 13-Apr 04/01/2013 032913HA 786.00
Invoice: 13-Apr 76-Sharon Finch
786.00 47650720 618200 Rap Grants
Dan Milder 13-Apr-02 04/01/2013 032913HA 652.00
Invoice: 13-Apr-02 069-Wendy Taylor
652.00 47650720 618200 Rap Grants
CHECK 700757 TOTAL: 1,438.00
700758 03/28/2013 PRTD 104702 Daniel W. Austin 13-Apr 04/01/2013 032913HA 650.00
Invoice: 13-Apr 105-Ryan Porter
650.00 47650720 618200 Rap Grants
CHECK 700758 TOTAL: 650.00
700759 03/28/2013 PRTD 105994 Gary Duboff 13-Apr 04/01/2013 032913HA 836.00
Invoice: 13-Apr 61 Caruso
836.00 47650720 618200 Rap Grants
CHECK 700759 TOTAL: 836.00
700760 03/28/2013 PRTD 103231 DW Properties 13-Apr-02 04/01/2013 032913HA 206.00
Invoice: 13-Apr-02 33-Tapia & Diaz
206.00 47650720 618200 Rap Grants
CHECK 700760 TOTAL: 206.00
700761 03/28/2013 PRTD 103231 DW Properties/Tuller 13-Apr 04/01/2013 032913HA 1,050.00
Invoice: 13-Apr 46-Wade
1,050.00 47650720 618200 Rap Grants
CHECK 700761 TOTAL: 1,050.00
700762 03/28/2013 PRTD 100177 Ella R Jones 13-Apr 04/01/2013 032913HA 771.00
Invoice: 13-Apr 018-K. Johnwell
771.00 47650720 618200 Rap Grants
CHECK 700762 TOTAL: 771.00
700763 03/28/2013 PRTD 100925 Eugene A Tkachenko, Trustee 13-Apr 04/01/2013 032913HA 983.00
Invoice: 13-Apr 34-Ball
983.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Apr-02 04/01/2013 032913HA 568.0003/28/2013 14:23 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 13-Apr-02 031- Jaele Davis
568.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Apr-03 04/01/2013 032913HA 807.00
Invoice: 13-Apr-03 081- A. Hill
807.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Apr-04 04/01/2013 032913HA 718.00
Invoice: 13-Apr-04 51-Millard
718.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 13-Apr-05 04/01/2013 032913HA 414.00
Invoice: 13-Apr-05 67-Sata
414.00 47650720 618200 Rap Grants
CHECK 700763 TOTAL: 3,490.00
700764 03/28/2013 PRTD 103353 Ezie Isaac 13-Apr 04/01/2013 032913HA 1,839.00
Invoice: 13-Apr 70-Manjra
1,839.00 47650720 618200 Rap Grants
CHECK 700764 TOTAL: 1,839.00
700765 03/28/2013 PRTD 100306 Francisca Saunders 13-Apr 04/01/2013 032913HA 792.00
Invoice: 13-Apr 011-Lawrence Perez
792.00 47650720 618200 Rap Grants
CHECK 700765 TOTAL: 792.00
700766 03/28/2013 PRTD 101353 Frank Perez 13-Apr 04/01/2013 032913HA 561.00
Invoice: 13-Apr 019-Soto
561.00 47650720 618200 Rap Grants
CHECK 700766 TOTAL: 561.00
700767 03/28/2013 PRTD 100130 Freeman Property Management 13-Apr 04/01/2013 032913HA 648.00
Invoice: 13-Apr 89-Juarez
648.00 47650720 618200 Rap Grants
CHECK 700767 TOTAL: 648.00
700768 03/28/2013 PRTD 100385 Gary or Diana Weber 13-Apr 04/01/2013 032913HA 961.00
Invoice: 13-Apr 095-De Leon
961.00 47650720 618200 Rap Grants
Gary or Diana Weber 13-Apr-02 04/01/2013 032913HA 950.00
Invoice: 13-Apr-02 027-Kristen Hooks 03/28/2013 14:23 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
950.00 47650720 618200 Rap Grants
Gary or Diana Weber 13-Apr-03 04/01/2013 032913HA 639.00
Invoice: 13-Apr-03 077-O. Iverson
639.00 47650720 618200 Rap Grants
CHECK 700768 TOTAL: 2,550.00
700769 03/28/2013 PRTD 100404 George Young 13-Apr 04/01/2013 032913HA 850.00
Invoice: 13-Apr 064-Rosa Sanchez
850.00 47650720 618200 Rap Grants
CHECK 700769 TOTAL: 850.00
700770 03/28/2013 PRTD 101647 German Esparza 13-Apr 04/01/2013 032913HA 431.00
Invoice: 13-Apr 104-Gonzalez
431.00 47650720 618200 Rap Grants
German Esparza 13-Apr-02 04/01/2013 032913HA 947.00
Invoice: 13-Apr-02 17-Corcoran
947.00 47650720 618200 Rap Grants
CHECK 700770 TOTAL: 1,378.00
700771 03/28/2013 PRTD 107451 Arnoldo Adrian Gonzalez 13-Apr 04/01/2013 032913HA 802.00
Invoice: 13-Apr 056- Chanda Free
802.00 47650720 618200 Rap Grants
CHECK 700771 TOTAL: 802.00
700772 03/28/2013 PRTD 101032 Green Valley Circle 13-Apr 04/01/2013 032913HA 911.00
Invoice: 13-Apr 021-J.Jenkins
911.00 47650720 618200 Rap Grants
CHECK 700772 TOTAL: 911.00
700773 03/28/2013 PRTD 103232 Hauge Properties Ltd Partnership 13-Apr 04/01/2013 032913HA 848.00
Invoice: 13-Apr 25-Valdievieso
848.00 47650720 618200 Rap Grants
CHECK 700773 TOTAL: 848.00
700774 03/28/2013 PRTD 100181 Howard or MarilynKaplan 13-Apr 04/01/2013 032913HA 322.00
Invoice: 13-Apr 109 - C. Reyna
322.00 47650720 618200 Rap Grants 03/28/2013 14:23 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 700774 TOTAL: 322.00
700775 03/28/2013 PRTD 105141 Humberta Garde Wade Apts 13-Apr 04/01/2013 032913HA 819.00
Invoice: 13-Apr 053-Carlene Harris
819.00 47650720 618200 Rap Grants
CHECK 700775 TOTAL: 819.00
700776 03/28/2013 PRTD 100447 Isabelle Ashodian 13-Apr 04/01/2013 032913HA 959.00
Invoice: 13-Apr 009-Mario Arguelles
959.00 47650720 618200 Rap Grants
Isabelle Ashodian 13-Apr-02 04/01/2013 032913HA 847.00
Invoice: 13-Apr-02 112 June Badon
847.00 47650720 618200 Rap Grants
Isabelle Ashodian 13-Apr-03 04/01/2013 032913HA 827.00
Invoice: 13-Apr-03 63-Linda St. Julien
827.00 47650720 618200 Rap Grants
CHECK 700776 TOTAL: 2,633.00
700777 03/28/2013 PRTD 105219 Keswick Pacific LLC 13-Apr 04/01/2013 032913HA 1,182.00
Invoice: 13-Apr 080-Arlisha Adkison
1,182.00 47650720 618200 Rap Grants
Keswick Pacific LLC 13-Apr-02 04/01/2013 032913HA 964.00
Invoice: 13-Apr-02 022-C. Hawthorne
964.00 47650720 618200 Rap Grants
CHECK 700777 TOTAL: 2,146.00
700778 03/28/2013 PRTD 100421 Lateef Sholebo 13-Apr 04/01/2013 032913HA 1,317.00
Invoice: 13-Apr 055-T. Barona
1,317.00 47650720 618200 Rap Grants
CHECK 700778 TOTAL: 1,317.00
700779 03/28/2013 PRTD 101349 Luis M Luna 13-Apr 04/01/2013 032913HA 947.00
Invoice: 13-Apr 074-Canete
947.00 47650720 618200 Rap Grants
Luis M Luna 13-Apr-02 04/01/2013 032913HA 659.00
Invoice: 13-Apr-02 114-De La Fuente
659.00 47650720 618200 Rap Grants 03/28/2013 14:23 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 700779 TOTAL: 1,606.00
700780 03/28/2013 PRTD 100381 Margaret Wahlrab 13-Apr 04/01/2013 032913HA 958.00
Invoice: 13-Apr 041-Chambers
958.00 47650720 618200 Rap Grants
CHECK 700780 TOTAL: 958.00
700781 03/28/2013 PRTD 100428 McGowan Family Trust 13-Apr 04/01/2013 032913HA 465.00
Invoice: 13-Apr 072-Lillian Mitchell
465.00 47650720 618200 Rap Grants
CHECK 700781 TOTAL: 465.00
700782 03/28/2013 PRTD 101201 Michael Sarlo 13-Apr 04/01/2013 032913HA 921.00
Invoice: 13-Apr 030-Louise Martin
921.00 47650720 618200 Rap Grants
CHECK 700782 TOTAL: 921.00
700783 03/28/2013 PRTD 104956 Milton Schwartz 13-Apr 04/01/2013 032913HA 901.00
Invoice: 13-Apr 038- Looie Wheaton
901.00 47650720 618200 Rap Grants
CHECK 700783 TOTAL: 901.00
700784 03/28/2013 PRTD 101241 Mohammad S Hanafi 13-Apr 04/01/2013 032913HA 1,153.00
Invoice: 13-Apr 073--R. Thomas
1,153.00 47650720 618200 Rap Grants
CHECK 700784 TOTAL: 1,153.00
700785 03/28/2013 PRTD 101022 Nahil Chaghouri 13-Apr 04/01/2013 032913HA 1,681.00
Invoice: 13-Apr 89-Ferrand
1,681.00 47650720 618200 Rap Grants
CHECK 700785 TOTAL: 1,681.00
700786 03/28/2013 PRTD 104734 Richard McGinnis 13-Apr 04/01/2013 032913HA 947.00
Invoice: 13-Apr 113-L. Bessette
947.00 47650720 618200 Rap Grants
CHECK 700786 TOTAL: 947.0003/28/2013 14:23 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
700787 03/28/2013 PRTD 104781 Richard Stern 13-Apr 04/01/2013 032913HA 918.00
Invoice: 13-Apr 071-Brenda Brooks
918.00 47650720 618200 Rap Grants
CHECK 700787 TOTAL: 918.00
700788 03/28/2013 PRTD 100312 Rosalind Sein 13-Apr 04/01/2013 032913HA 843.00
Invoice: 13-Apr 052-Vanessa Dulac
843.00 47650720 618200 Rap Grants
CHECK 700788 TOTAL: 843.00
700789 03/28/2013 PRTD 105121 Saunders & Saunders 13-Apr 04/01/2013 032913HA 838.00
Invoice: 13-Apr 102-Irving Miller
838.00 47650720 618200 Rap Grants
CHECK 700789 TOTAL: 838.00
700790 03/28/2013 PRTD 100032 Sheri Barber 13-Apr 04/01/2013 032913HA 966.00
Invoice: 13-Apr 029-Gia Edwards
966.00 47650720 618200 Rap Grants
CHECK 700790 TOTAL: 966.00
700791 03/28/2013 PRTD 105637 Stanley West 13-Apr 04/01/2013 032913HA 947.00
Invoice: 13-Apr 086-K. Ramsey
947.00 47650720 618200 Rap Grants
CHECK 700791 TOTAL: 947.00
700792 03/28/2013 PRTD 103425 Stephanie De Menezes 13-Apr 04/01/2013 032913HA 966.00
Invoice: 13-Apr 3- Gigi Edwards
966.00 47650720 618200 Rap Grants
CHECK 700792 TOTAL: 966.00
700793 03/28/2013 PRTD 100345 Subha Suleman 13-Apr 04/01/2013 032913HA 1,060.00
Invoice: 13-Apr 084-S. McClelland
1,060.00 47650720 618200 Rap Grants
CHECK 700793 TOTAL: 1,060.0003/28/2013 14:23 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
700794 03/28/2013 PRTD 104835 Thomas & Janice Szujewski 13-Apr 04/01/2013 032913HA 1,050.00
Invoice: 13-Apr 107- S. Pinkard
1,050.00 47650720 618200 Rap Grants
CHECK 700794 TOTAL: 1,050.00
700795 03/28/2013 PRTD 100647 Timothy/Guadalupe Freitas 13-Apr 04/01/2013 032913HA 478.00
Invoice: 13-Apr 092-Eady
478.00 47650720 618200 Rap Grants
CHECK 700795 TOTAL: 478.00
700796 03/28/2013 PRTD 103352 Vishesh M Sharma 13-Apr 04/01/2013 032913HA 1,247.00
Invoice: 13-Apr 23-Mosa
1,247.00 47650720 618200 Rap Grants
CHECK 700796 TOTAL: 1,247.00
700797 03/28/2013 PRTD 101225 Welcome Incorporated 13-Apr 04/01/2013 032913HA 1,366.00
Invoice: 13-Apr 005-Kathleen McTeague
1,366.00 47650720 618200 Rap Grants
CHECK 700797 TOTAL: 1,366.00
NUMBER OF CHECKS 47 *** CASH ACCOUNT TOTAL *** 53,201.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 47 53,201.00
*** GRAND TOTAL *** 53,201.00