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File #: HIST-27449    Version: 1 Name:
Type: Historical Status: Joint Consent
File created: 5/11/2015 In control: City Council Meeting Agenda
On agenda: 5/11/2015 Final action: 5/11/2015
Title: JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for April 4, 2015 – May 1, 2015.
Attachments: 1. JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/S - Check Registers-05.11.15.pdf
City of Culver City I N T E R - O F F I C E C O R R E S P O N D E N C E Date: May 11, 2015 To: Honorable Mayor and City Council From: Jeff Muir, Chief Financial Officer Subject: City, Section 8, Housing Authority, and Successor Agency Registers Attached are the following check registers for April 4, 2015-May 1, 2015: Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/8/2015 279877-279999 123 681,539.00 $ 21654-21656 3 30,246.96 $ 711,785.96 $ 4/8/2015 280000-280086 87 6,382.81 $ 6,382.81 $ 4/8/2015 21657 1 252.27 $ 252.27 $ 4/8/2015 294 WIRES 1 10,956.52 $ 10,956.52 $ 4/9/2015 280087-280090 4 63,602.96 $ 63,602.96 $ 4/9/2015 295-297 WIRES 3 597,412.03 $ 597,412.03 $ 4/9/2015 280091-280108 18 838,815.29 $ 21658-21668 11 109,428.69 $ 948,243.98 $ 4/9/2015 21669 1 12,000.80 $ 12,000.80 $ 4/15/2015 280109-280230 122 456,398.59 $ 21670-21679 10 40,885.96 $ 497,284.55 $ 4/16/2015 21680 1 556.94 $ 556.94 $ 4/22/2015 280231-280368 138 1,195,165.63 $ 21681 1 202.50 $ 1,195,368.13 $ 4/23/2015 298-300 WIRES 3 609,206.71 $ 609,206.71 $ 4/23/2015 280369-280386 18 835,769.08 $ 21682-21692 11 109,855.21 $ 945,624.29 $ 4/24/2015 280387-280390 4 20,868.74 $ 20,868.74 $ 4/29/2015 280391-280416 26 13,401.97 $ 21693-22180 488 288,722.23 $ 302,124.20 $ 4/29/2015 280417-280520 104 1,317,323.18 $ 22181-22184 4 4,210.49 $ 1,321,533.67 $ 4/29/2015 280521-280623 103 1,502.90 $ 1,502.90 $ 4/29/2015 280624-280692 69 3,580.00 $ 3,580.00 $ 4/29/2015 280693-280708 16 5,804.77 $ 5,804.77 $ TOTAL TOTAL TOTAL TOTAL TOTAL 839 6,657,730.18 $ 531 596,362.05 $ 7,254,092.23 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/29/2015 87517 1 5,633.50 $ 5,633.50 $ 4/30/2015 87518-87574 57 86,458.00 $ 22195-22216 22 30,434.60 $ 116,892.60 $ TOTAL TOTAL TOTAL TOTAL TOTAL 58 92,091.50 $ 22 30,434.60 $ 122,526.10 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/8/2015 701856 1 32.88 $ 32.88 $ 4/22/2015 701857-701860 4 14,427.53 $ 14,427.53 $ 4/29/2015 701861-701870 10 4,136.50 $ 4,136.50 $ 4/30/2015 701871-701896 26 31,745.00 $ 22185-22194 10 11,381.00 $ 43,126.00 $ TOTAL TOTAL TOTAL TOTAL TOTAL 41 50,341.91 $ 10 11,381.00 $ 61,722.91 $ CITY HOUSING AUTHORITY SECTION 8 page 1 of 2 Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/15/2015 400133 1 6,563.42 $ 6,563.42 $ 4/24/2015 400134 1 17,040.12 $ 17,040.12 $ 4/29/2015 400135 1 544.00 $ 544.00 $ TOTAL TOTAL TOTAL TOTAL TOTAL 3 24,147.54 $ 24,147.54 $ Grand Total 7,462,488.78 $ SUCCESSOR AGENCY WE HEREBY RECEIVE AND FILE WARRANTS #294-300, #279877-280708, #21654-22216, #87517-87574, #701856-701896, AND #400133-400135 ALL IN THE AMOUNT OF $7,462,488.78. By: ___________________________________________ Finance and Judiciary Committee jl page 2 of 2 04/08/2015 15:42 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21654 04/08/2015 EFT 100994 Aramark Uniform Services 530502123 03/24/2015 040815CC 34.30 Invoice: 530502123 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 530485279 03/17/2015 040815CC 34.30 Invoice: 530485279 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 530468298 03/10/2015 040815CC 34.30 Invoice: 530468298 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 530451406 03/03/2015 040815CC 34.30 Invoice: 530451406 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 530434334 02/24/2015 040815CC 34.30 Invoice: 530434334 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 530417437 02/17/2015 040815CC 34.30 Invoice: 530417437 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 530502127 03/24/2015 040815CC 22.97 Invoice: 530502127 Uniform and Apparel 22.97 10160240 440000 Uniform Allowance Aramark Uniform Services 530485283 03/17/2015 040815CC 22.97 Invoice: 530485283 Uniform and Apparel 22.97 10160240 440000 Uniform Allowance Aramark Uniform Services 530468302 03/10/2015 040815CC 22.97 Invoice: 530468302 Uniform and Apparel 22.97 10160240 440000 Uniform Allowance Aramark Uniform Services 530451410 03/03/2015 040815CC 22.97 Invoice: 530451410 Uniform and Apparel 22.97 10160240 440000 Uniform Allowance Aramark Uniform Services 530502132 03/24/2015 040815CC 25.00 Invoice: 530502132 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 530485288 03/17/2015 040815CC 107.20 Invoice: 530485288 Uniform and Apparel 107.20 10160250 440000 Uniform Allowance Aramark Uniform Services 530468307 03/10/2015 040815CC 93.50 Invoice: 530468307 Uniform and Apparel 93.50 10160250 440000 Uniform Allowance 04/08/2015 15:42 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Aramark Uniform Services 530451415 03/03/2015 040815CC 25.00 Invoice: 530451415 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 530434343 02/24/2015 040815CC 175.70 Invoice: 530434343 Uniform and Apparel 175.70 10160250 440000 Uniform Allowance Aramark Uniform Services 530417446 02/17/2015 040815CC 25.00 Invoice: 530417446 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 530451416 03/03/2015 040815CC 17.80 Invoice: 530451416 Uniform and Apparel 17.80 10114500 440000 Uniform Allowance Aramark Uniform Services 530468308 03/10/2015 040815CC 17.80 Invoice: 530468308 Uniform and Apparel 17.80 10114500 440000 Uniform Allowance Aramark Uniform Services 530485289 03/17/2015 040815CC 17.80 Invoice: 530485289 Uniform and Apparel 17.80 10114500 440000 Uniform Allowance Aramark Uniform Services 530502133 03/24/2015 040815CC 17.80 Invoice: 530502133 Uniform and Apparel 17.80 10114500 440000 Uniform Allowance Aramark Uniform Services 530518993 03/31/2015 040815CC 17.80 Invoice: 530518993 Uniform and Apparel 17.80 10114500 440000 Uniform Allowance Aramark Uniform Services 530502134 03/24/2015 040815CC 334.72 Invoice: 530502134 Uniforms 59.41 30870400 600100 R&M - Building 126.98 30870400 600200 R&M - Equipment 148.33 30870400 550110 Uniforms Aramark Uniform Services 530502129 03/24/2015 040815CC 30.30 Invoice: 530502129 Mats 30.30 10160230 600100 R&M - Building Aramark Uniform Services 530485285 03/17/2015 040815CC 30.30 Invoice: 530485285 Mats 30.30 10160230 600100 R&M - Building Aramark Uniform Services 530468304 03/10/2015 040815CC 30.30 Invoice: 530468304 Mats 30.30 10160230 600100 R&M - Building Aramark Uniform Services 530451412 03/03/2015 040815CC 30.30 Invoice: 530451412 Mats 04/08/2015 15:42 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 30.30 10160230 600100 R&M - Building Aramark Uniform Services 530434340 02/24/2015 040815CC 30.30 Invoice: 530434340 Mats 30.30 10160230 600100 R&M - Building Aramark Uniform Services 530417443 02/17/2015 040815CC 30.30 Invoice: 530417443 Mats 30.30 10160230 600100 R&M - Building Aramark Uniform Services 530502131 03/24/2015 040815CC 22.13 Invoice: 530502131 Mats 22.13 10160230 600100 R&M - Building Aramark Uniform Services 530485287 03/17/2015 040815CC 22.13 Invoice: 530485287 Mats 22.13 10160230 600100 R&M - Building Aramark Uniform Services 530468306 03/10/2015 040815CC 22.13 Invoice: 530468306 Mats 22.13 10160230 600100 R&M - Building Aramark Uniform Services 530451414 03/03/2015 040815CC 22.13 Invoice: 530451414 Mats 22.13 10160230 600100 R&M - Building Aramark Uniform Services 530451409 03/03/2015 040815CC 94.76 Invoice: 530451409 Uniforms 94.76 10130300 440000 Uniform Allowance Aramark Uniform Services 530468301 03/10/2015 040815CC 67.29 Invoice: 530468301 Uniforms 67.29 10130300 440000 Uniform Allowance Aramark Uniform Services 530485282 03/17/2015 040815CC 47.10 Invoice: 530485282 Uniforms 47.10 10130300 440000 Uniform Allowance Aramark Uniform Services 530502126 03/24/2015 040815CC 47.10 Invoice: 530502126 Uniforms 47.10 10130300 440000 Uniform Allowance Aramark Uniform Services 530518986 03/31/2015 040815CC 47.10 Invoice: 530518986 Uniforms 47.10 10130300 440000 Uniform Allowance Aramark Uniform Services 530451413 03/03/2015 040815CC 37.50 Invoice: 530451413 Mats 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 530468305 03/10/2015 040815CC 37.50 Invoice: 530468305 Mats 04/08/2015 15:42 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 530485286 03/17/2015 040815CC 37.50 Invoice: 530485286 Mats 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 530502130 03/24/2015 040815CC 37.50 Invoice: 530502130 Mats 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 530518990 03/31/2015 040815CC 37.50 Invoice: 530518990 Mats 37.50 10130300 440000 Uniform Allowance CHECK 21654 TOTAL: 1,933.97 21655 04/08/2015 EFT 101297 Merrimac Energy Group 2150719 03/26/2015 21502334 040815CC 14,974.60 Invoice: 2150719 Diesel Fuel Purchase - Transp. 14,974.60 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2150720 03/26/2015 21502335 040815CC 2,203.39 Invoice: 2150720 Diesel Fuel Purchase - Fire St 2,203.39 30870400 520100 Petroleum Products - Diesel CHECK 21655 TOTAL: 17,177.99 21656 04/08/2015 EFT 101423 The Nickerson Company 2015-0331-0023 03/31/2015 040815CC 11,135.00 Invoice: 2015-0331-0023 On-Call Public Works Inspection Services 11,135.00 10160150 619800 Other Contractual Services CHECK 21656 TOTAL: 11,135.00 279877 04/08/2015 PRTD 107756 5 Star Elevator Service Inc 4769 03/01/2015 040815CC 1,913.20 Invoice: 4769 Citywide Elevator Service Maint. March 2015 706.20 48155380 600100 R&M - Building 422.00 10160230 600100 R&M - Building 465.00 48155380 600100 R&M - Building 160.00 48155580 600100 R&M - Building 160.00 47555310 600100 R&M - Building CHECK 279877 TOTAL: 1,913.20 279878 04/08/2015 PRTD 100766 Adolph Kiefer and Associates 421610 06/16/2014 21502295 040815CC 19.77 Invoice: 421610 Fanny packs 21.65 10130220 514100 Departmental Special Supplies Adolph Kiefer and Associates 422286 06/17/2014 21502291 040815CC 318.40 Invoice: 422286 CPR Pocketmaske 04/08/2015 15:42 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 348.65 10130220 514100 Departmental Special Supplies CHECK 279878 TOTAL: 338.17 279879 04/08/2015 PRTD 100008 Advanced Battery Systems 316666 03/30/2015 21500015 040815CC 318.60 Invoice: 316666 Parts 318.60 31014600 600900 Central Stores Advanced Battery Systems 316673 03/31/2015 21500015 040815CC 3,978.90 Invoice: 316673 Parts 3,978.90 31014600 600900 Central Stores Advanced Battery Systems 315911 03/02/2015 21500015 040815CC 201.18 Invoice: 315911 Parts 201.18 31014600 600900 Central Stores Advanced Battery Systems 316924 04/02/2015 21500015 040815CC 473.88 Invoice: 316924 Parts 473.88 31014600 600900 Central Stores CHECK 279879 TOTAL: 4,972.56 279880 04/08/2015 PRTD 101703 Advanced Critical Care of Los Ang 241444 03/11/2015 040815CC 55.84 Invoice: 241444 Service Date: 03/08/15 - Marko 55.84 10140200 514500 Canine Program Expense CHECK 279880 TOTAL: 55.84 279881 04/08/2015 PRTD 101261 Aerotek OE01133254 03/19/2015 040815CC 780.75 Invoice: OE01133254 Re: Vega, S PPE 03/07/15 780.75 20260400 411700 Contract Labor CHECK 279881 TOTAL: 780.75 279882 04/08/2015 PRTD 101701 Aleshire and Wynder LLP 32014 03/12/2015 040815CC 435.00 Invoice: 32014 Ref: Legal Svcs thru 02/28/15 435.00 10113100 611600 Legal Services - Miscellaneous CHECK 279882 TOTAL: 435.00 279883 04/08/2015 PRTD 101051 American Moving Parts 01A35376 04/06/2015 21500018 040815CC 2,804.77 Invoice: 01A35376 Parts 2,804.77 31014600 600900 Central Stores CHECK 279883 TOTAL: 2,804.7704/08/2015 15:42 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 279884 04/08/2015 PRTD 100715 AmeriFlex LLC ADMIN00000350757 03/04/2015 040815CC 432.00 Invoice: ADMIN00000350757 Ref: FSA Admin Fee 432.00 10122100 610300 Personnel Services CHECK 279884 TOTAL: 432.00 279885 04/08/2015 PRTD 107515 Pole Products, Div. of Ameron Int 50073035 01/27/2015 21403050 040815CC 3,226.40 Invoice: 50073035 Streetlighting Equipment - Poles 3,226.40 10160240 600200 R&M - Equipment CHECK 279885 TOTAL: 3,226.40 279886 04/08/2015 PRTD 100023 Amrep Inc 264689 04/06/2015 21500019 040815CC 919.29 Invoice: 264689 Parts 919.29 31014600 600900 Central Stores CHECK 279886 TOTAL: 919.29 279887 04/08/2015 PRTD 105467 Arcadia Reclamation, Inc 91447 03/25/2015 040815CC 190.00 Invoice: 91447 Ref: Semi End - Mixed 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 91711 03/27/2015 040815CC 190.00 Invoice: 91711 Re: Semi End - Mixed 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 90464 03/17/2015 040815CC 190.00 Invoice: 90464 Landfill-Waste Disposal 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 90483 03/17/2015 040815CC 190.00 Invoice: 90483 Landfill-Waste Disposal 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 90585 03/18/2015 040815CC 190.00 Invoice: 90585 Landfill-Waste Disposal 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 90828 03/20/2015 040815CC 190.00 Invoice: 90828 Landfill-Waste Disposal 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 90920 03/20/2015 040815CC 190.00 Invoice: 90920 Landfill-Waste Disposal 190.00 20260410 615100 Refuse Disp Services - Trash 04/08/2015 15:42 |CULVER CITY |P 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 279887 TOTAL: 1,330.00 279888 04/08/2015 PRTD 108500 Artecho Architecture & Landscape 8 03/23/2015 040815CC 35,555.00 Invoice: 8 Urban Forest Management 35,555.00 42380000 730100PO001 Improvements other than Bldg CHECK 279888 TOTAL: 35,555.00 279889 04/08/2015 PRTD 102779 AT and T Data Comm Inc. 319-019025 01/29/2015 21501554 040815CC 50,928.26 Invoice: 319-019025 EQUIPMENT AND SUPPLIES IT 50,928.26 31016100 512400 Communications CHECK 279889 TOTAL: 50,928.26 279890 04/08/2015 PRTD 106539 Samantha Mock Blackshire 033115-BLACKSHIRE 03/31/2015 21502352 040815CC 150.00 Invoice: 033115-BLACKSHIRE CalTIP Spring Board Meeting 2015 (4/8-10/15) 150.00 20370100 516600 Special Events & Meetings CHECK 279890 TOTAL: 150.00 279891 04/08/2015 PRTD 100485 Bodyworks Equipment Inc 29886 04/02/2015 21500020 040815CC 1,699.66 Invoice: 29886 Parts 1,699.66 31014600 600900 Central Stores CHECK 279891 TOTAL: 1,699.66 279892 04/08/2015 PRTD 104558 Bosco Legal Services Inc 181855 03/12/2015 040815CC 288.00 Invoice: 181855 Scanning Services 288.00 10114100 619700 Micrographic Services Bosco Legal Services Inc 181856 03/12/2015 040815CC 472.48 Invoice: 181856 Scanning Services 472.48 10114100 619700 Micrographic Services Bosco Legal Services Inc 182475 03/19/2015 040815CC 399.93 Invoice: 182475 Scanning Services 399.93 10114100 619700 Micrographic Services Bosco Legal Services Inc 182476 03/19/2015 040815CC 547.01 Invoice: 182476 Scanning Services 547.01 10114100 619700 Micrographic Services CHECK 279892 TOTAL: 1,707.4204/08/2015 15:42 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 279893 04/08/2015 PRTD 100932 Bound Tree Medical 81733611 03/19/2015 21500114 040815CC 37.86 Invoice: 81733611 First Aid Supplies & Equipment 37.86 10145300 514100 Departmental Special Supplies Bound Tree Medical 81733612 03/19/2015 21500114 040815CC 671.13 Invoice: 81733612 First Aid Supplies & Equipment 671.13 10145300 514100 Departmental Special Supplies Bound Tree Medical 81734952 03/20/2015 21500114 040815CC 1,103.69 Invoice: 81734952 First Aid Supplies & Equipment 1,103.69 10145300 514100 Departmental Special Supplies CHECK 279893 TOTAL: 1,812.68 279894 04/08/2015 PRTD 107560 Buchalter Nemer 801201 02/28/2015 040815CC 5,858.01 Invoice: 801201 Legal Services 5,858.01 10113100 611300 Legal Services - Land Use Buchalter Nemer 801204 02/28/2015 040815CC 9,387.02 Invoice: 801204 Legal Services 9,387.02 10113100 611300 Legal Services - Land Use CHECK 279894 TOTAL: 15,245.03 279895 04/08/2015 PRTD 105519 Carl Warren & Company 1663589 02/25/2015 040815CC 375.00 Invoice: 1663589 Ref: File #1901512 375.00 30913400 619800 Other Contractual Services Carl Warren & Company 1665416 02/26/2015 040815CC 750.00 Invoice: 1665416 Ref: File #1901510 750.00 20370200 619800 Other Contractual Services CHECK 279895 TOTAL: 1,125.00 279896 04/08/2015 PRTD 103698 Chiquita Canyon Inc 8191 03/15/2015 040815CC 14,695.67 Invoice: 8191 Landfill - Waste Disposal 14,695.67 20260410 615100 Refuse Disp Services - Trash CHECK 279896 TOTAL: 14,695.67 279897 04/08/2015 PRTD 100713 City of Culver City Dec14-03/31/15Petty 04/02/2015 040815CC 643.72 Invoice: Dec14-03/31/15Petty TRANSPORTATION-Petty Cash 1.61 20370100 512300 Postage 7.61 20370100 512300 Postage 12.25 20370100 516600 Special Events & Meetings 21.23 20370100 516600 Special Events & Meetings 90.00 20370100 516600 Special Events & Meetings 04/08/2015 15:42 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 9.14 20370100 516600 Special Events & Meetings 18.24 20370100 516600 Special Events & Meetings 89.69 20370100 517850 Employee Recognition Events 18.42 20370100 517850 Employee Recognition Events 13.07 20370100 514100 Departmental Special Supplies 5.00 20370100 514100 Departmental Special Supplies 10.90 20370100 514100 Departmental Special Supplies 2.00 20370100 514100 Departmental Special Supplies 58.75 20370100 514100 Departmental Special Supplies 54.00 20370100 514100 Departmental Special Supplies 43.58 20370100 516100 Training & Education 65.37 20370100 516100 Training & Education 12.54 20370100 516100 Training & Education 28.94 20370100 516600 Special Events & Meetings 44.42 20370100 516600 Special Events & Meetings 21.38 20370100 516600 Special Events & Meetings 8.00 30870400 514600 Small Tools & Equipment 6.00 30870400 514600 Small Tools & Equipment 1.58 30870400 600200 R&M - Equipment CHECK 279897 TOTAL: 643.72 279898 04/08/2015 PRTD 104385 City of Los Angeles 3961951000-0315 03/23/2015 21502354 040815CC 137.06 Invoice: 3961951000-0315 3961951000 137.06 10116100 514100 Departmental Special Supplies City of Los Angeles 7861951000-0315 03/23/2015 21502344 040815CC 445.73 Invoice: 7861951000-0315 7861951000 445.73 10116100 513000 Utilities City of Los Angeles 0961951000-0315 03/23/2015 21502344 040815CC 63.68 Invoice: 0961951000-0315 0961951000-0315 63.68 10116100 513000 Utilities CHECK 279898 TOTAL: 646.47 279899 04/08/2015 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0401226 03/22/2015 040815CC 2,256.68 Invoice: 7221922-0401226 Insurance Premium Non-Fica - March 2015 2,256.68 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221690-0401223 03/22/2015 040815CC 15,949.06 Invoice: 7221690-0401223 Insurance Premium - March 2015 15,949.06 101 202950 Special Insururance Payable CHECK 279899 TOTAL: 18,205.74 279900 04/08/2015 PRTD 100078 Completes Plus 01TN7851 04/04/2015 21500064 040815CC 80.44 Invoice: 01TN7851 Parts 80.44 31014600 600900 Central Stores 04/08/2015 15:42 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Completes Plus 01TN7080 04/03/2015 21500064 040815CC 4.76 Invoice: 01TN7080 Parts 4.76 31014600 600900 Central Stores CHECK 279900 TOTAL: 85.20 279901 04/08/2015 PRTD 100450 Creative Bus Sales Inc 5067939 03/27/2015 21502362 040815CC 62.58 Invoice: 5067939 Parts 62.58 31014600 600900 Central Stores CHECK 279901 TOTAL: 62.58 279902 04/08/2015 PRTD 100093 Culver City Industrial Hardware 39423 04/04/2015 21500021 040815CC 8.74 Invoice: 39423 Parts 8.74 31014600 600900 Central Stores Culver City Industrial Hardware 39130 03/17/2015 21500001 040815CC 306.41 Invoice: 39130 Supplies 306.41 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 39117 03/16/2015 21500001 040815CC 11.80 Invoice: 39117 Supplies 11.80 10160230 600100 R&M - Building Culver City Industrial Hardware 39112 03/16/2015 21500001 040815CC 27.29 Invoice: 39112 Supplies 27.29 10160230 600100 R&M - Building Culver City Industrial Hardware 39159 03/18/2015 21500001 040815CC 63.26 Invoice: 39159 Supplies 63.26 10160230 600100 R&M - Building Culver City Industrial Hardware 39224 03/23/2015 21500001 040815CC 8.73 Invoice: 39224 Supplies 8.73 10160230 600100 R&M - Building Culver City Industrial Hardware 39129 03/17/2015 21500001 040815CC 52.51 Invoice: 39129 Supplies 52.51 20460300 600200 R&M - Equipment Culver City Industrial Hardware 37697 12/22/2014 21500001 040815CC 4.37 Invoice: 37697 Supplies 4.37 30870400 600200 R&M - Equipment Culver City Industrial Hardware 39172 03/19/2015 21500001 040815CC 13.56 Invoice: 39172 Supplies 13.56 30870400 600200 R&M - Equipment Culver City Industrial Hardware 39165 03/18/2015 21500001 040815CC 20.5604/08/2015 15:42 |CULVER CITY |P 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 39165 Supplies 20.56 30870400 600200 R&M - Equipment Culver City Industrial Hardware 39270 03/25/2015 21500001 040815CC 84.09 Invoice: 39270 Supplies 84.09 10160210 514100 Departmental Special Supplies Culver City Industrial Hardware 39281 03/25/2015 21500001 040815CC 41.57 Invoice: 39281 Supplies 41.57 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 39287 03/26/2015 21500001 040815CC 102.47 Invoice: 39287 Supplies 102.47 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 38886 03/03/2015 21500001 040815CC 172.45 Invoice: 38886 Supplies 172.45 20260400 514100 Departmental Special Supplies Culver City Industrial Hardware 39308 03/27/2015 21500001 040815CC 82.37 Invoice: 39308 Supplies 82.37 20260400 514100 Departmental Special Supplies Culver City Industrial Hardware 39346 03/30/2015 21500001 040815CC 96.90 Invoice: 39346 Supplies 96.90 20460300 600200 R&M - Equipment Culver City Industrial Hardware 39103 03/16/2015 21500001 040815CC 45.92 Invoice: 39103 Paint 45.92 10160210 514100 Departmental Special Supplies CHECK 279902 TOTAL: 1,143.00 279903 04/08/2015 PRTD 101107 Culver City News 28161 02/28/2015 21502326 040815CC 928.10 Invoice: 28161 Mid Year Pub 928.10 10114300 512100 Office Expense CHECK 279903 TOTAL: 928.10 279904 04/08/2015 PRTD 104345 Culver Palms Animal Hospital 40515 03/31/2015 040815CC 110.00 Invoice: 40515 Service Date: 03/31/15 110.00 10140400 619800 Other Contractual Services CHECK 279904 TOTAL: 110.00 279905 04/08/2015 PRTD 105051 Culver Pool & Spa Supply 50735 02/13/2015 21500315 040815CC 95.46 Invoice: 50735 CC Plunge chlorine supplies 95.46 10160230 600100 R&M - Building 04/08/2015 15:42 |CULVER CITY |P 12 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Culver Pool & Spa Supply 50471 02/04/2015 21500315 040815CC 70.08 Invoice: 50471 CC Plunge chlorine supplies 70.08 10160230 600100 R&M - Building Culver Pool & Spa Supply 50450 02/04/2015 21500315 040815CC 104.68 Invoice: 50450 CC Plunge chlorine supplies 104.68 10160230 600100 R&M - Building Culver Pool & Spa Supply 50991 02/20/2015 21500315 040815CC 236.44 Invoice: 50991 CC Plunge chlorine supplies 236.44 10160230 600100 R&M - Building CHECK 279905 TOTAL: 506.66 279906 04/08/2015 PRTD 101464 Cummins Cal Pacific LLC 007-54411 03/30/2015 21500022 040815CC 2,138.03 Invoice: 007-54411 Parts 2,138.03 31014600 600900 Central Stores Cummins Cal Pacific LLC 007-54477 03/31/2015 21500022 040815CC 387.02 Invoice: 007-54477 Parts 387.02 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-45428 03/27/2015 21500022 040815CC 948.11 Invoice: 008-45428 Parts 948.11 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-45895 03/30/2015 21500022 040815CC 772.73 Invoice: 008-45895 Parts 772.73 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-28052 01/29/2015 21500022 040815CC 4,594.19 Invoice: 008-28052 Parts 4,594.19 31014600 600900 Central Stores CHECK 279906 TOTAL: 8,840.08 279907 04/08/2015 PRTD 100764 Dapeer Rosenblit and Litvak LLP 9695 02/28/2015 040815CC 1,897.12 Invoice: 9695 Legal Services for Feb. 2015 1,897.12 10113100 611200 Legal Services - Personnel Gri Dapeer Rosenblit and Litvak LLP 9692 02/28/2015 040815CC 4,959.09 Invoice: 9692 Legal Services 2/19-2/28/15 4,959.09 10113100 611300 Legal Services - Land Use CHECK 279907 TOTAL: 6,856.21 279908 04/08/2015 PRTD 100478 Dell Marketing LP XJNF1DJ34 03/24/2015 21502198 040815CC 1,261.01 Invoice: XJNF1DJ34 Desktop Computer 1,261.01 42080000 732150PZ636 IT Equipment - Hardware 04/08/2015 15:42 |CULVER CITY |P 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 279908 TOTAL: 1,261.01 279909 04/08/2015 PRTD 108727 Dezarey Rojas 3RDQTR2014 03/31/2015 040815CC 100.00 Invoice: 3RDQTR2014 3rdQTR-Part Time 100.00 20370200 516100 Training & Education Dezarey Rojas 4RDQTR2014 03/31/2015 040815CC 100.00 Invoice: 4RDQTR2014 4rdQTR-Part Time 100.00 20370200 516100 Training & Education CHECK 279909 TOTAL: 200.00 279910 04/08/2015 PRTD 107512 Dillingham Ticket Co 048983 03/25/2015 21502122 040815CC 4,673.11 Invoice: 048983 Taxi Coupon Booklets 4,673.11 41470420 512200 Printing and Binding CHECK 279910 TOTAL: 4,673.11 279911 04/08/2015 PRTD 100106 Distributors Unlimited 6171 03/19/2015 040815CC 1,500.00 Invoice: 6171 Labor 1,500.00 20260400 732120 Departmental Special Equipment Distributors Unlimited 6186 03/23/2015 040815CC 2,313.09 Invoice: 6186 Labor/Parts/Delivery Charge-Taxable 2,313.09 20260400 732120 Departmental Special Equipment CHECK 279911 TOTAL: 3,813.09 279912 04/08/2015 PRTD 101254 Downtown Diversion 0007210-2780-3 03/23/2015 040815CC 1,564.98 Invoice: 0007210-2780-3 Landfill-Waste Disposal_Constr 1,564.98 20260410 615100 Refuse Disp Services - Trash CHECK 279912 TOTAL: 1,564.98 279913 04/08/2015 PRTD 100512 Eddings Bros Auto Parts Inc 638722 03/30/2015 21500024 040815CC 19.74 Invoice: 638722 Parts 19.74 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 638664 03/30/2015 21500024 040815CC 153.84 Invoice: 638664 Parts 153.84 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 638815 03/31/2015 21500024 040815CC 8.22 Invoice: 638815 Parts 8.22 31014600 600900 Central Stores 04/08/2015 15:42 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Eddings Bros Auto Parts Inc 638840 03/31/2015 21500024 040815CC 93.67 Invoice: 638840 Parts 93.67 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 638836 03/31/2015 21500024 040815CC 47.64 Invoice: 638836 Parts 47.64 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 638780 03/30/2015 21500024 040815CC 97.10 Invoice: 638780 Parts 97.10 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 638778 03/30/2015 21500024 040815CC 274.31 Invoice: 638778 Parts 274.31 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 638702 03/30/2015 21500024 040815CC 3.50 Invoice: 638702 Parts 3.50 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 639234 04/03/2015 21500024 040815CC 53.17 Invoice: 639234 Parts 53.17 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 639289 04/03/2015 21500024 040815CC 492.77 Invoice: 639289 Parts 492.77 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 639354 04/04/2015 21500024 040815CC 12.54 Invoice: 639354 Parts 12.54 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 639357 04/04/2015 21500024 040815CC 116.43 Invoice: 639357 Parts 116.43 31014600 600900 Central Stores CHECK 279913 TOTAL: 1,372.93 279914 04/08/2015 PRTD 104932 Emergency Vehicle Group Inc 18886 03/17/2015 21500765 040815CC 250.00 Invoice: 18886 New Fire Ambulances 250.00 10145300 514600 Small Tools & Equipment Emergency Vehicle Group Inc 18887 03/22/2015 21500765 040815CC 250.00 Invoice: 18887 New Fire Ambulances 250.00 10145300 514600 Small Tools & Equipment CHECK 279914 TOTAL: 500.0004/08/2015 15:42 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 279915 04/08/2015 PRTD 100465 Express Pipe and Supply S5481078.001 03/25/2015 21500003 040815CC 41.15 Invoice: S5481078.001 DW24X24PC 41.15 10160230 600100 R&M - Building Express Pipe and Supply S5482919.001 03/26/2015 21500003 040815CC 64.45 Invoice: S5482919.001 Refer Tubing Coil 64.45 10160230 600100 R&M - Building CHECK 279915 TOTAL: 105.60 279916 04/08/2015 PRTD 105813 Christopher Ferrier 04202015-04232015 03/31/2015 21502347 040815CC 658.47 Invoice: 04202015-04232015 Field Training Officer Update Course 658.47 10140200 516100 Training & Education CHECK 279916 TOTAL: 658.47 279917 04/08/2015 PRTD 100222 FireMaster 0000241858 03/16/2015 21502320 040815CC 78.20 Invoice: 0000241858 GENERAL SERVICES 78.20 48155380 600200 R&M - Equipment CHECK 279917 TOTAL: 78.20 279918 04/08/2015 PRTD 108576 L & J Auto Body and Paint 1316 03/18/2015 21502340 040815CC 723.56 Invoice: 1316 Repair - Unit: 1960 723.56 30870400 600200 R&M - Equipment CHECK 279918 TOTAL: 723.56 279919 04/08/2015 PRTD 102306 Fleming Environmental Inc 10517 03/19/2015 040815CC 400.00 Invoice: 10517 Re: 2015-1st Qtr / Monthly Operator Site Insp 400.00 30870400 520190 Petroleum Products-Other Fleming Environmental Inc 10515 03/19/2015 040815CC 400.00 Invoice: 10515 Re: 2015-1st Qtr / Monthly Operator Site Insp 400.00 10140200 600100 R&M - Building Fleming Environmental Inc 10516 03/19/2015 040815CC 400.00 Invoice: 10516 Re: 2015 - 1st Qtr-Monthly Operator Site Insp 400.00 10145200 600100 R&M - Building CHECK 279919 TOTAL: 1,200.00 279920 04/08/2015 PRTD 100129 Franklin Truck Parts LB155004 03/30/2015 21500027 040815CC 49.79 Invoice: LB155004 Parts 49.79 31014600 600900 Central Stores 04/08/2015 15:42 |CULVER CITY |P 16 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 279920 TOTAL: 49.79 279921 04/08/2015 PRTD 101418 Golden State Water Company 87055100009-0315 03/27/2015 040815CC 121.63 Invoice: 87055100009-0315 87055100009 121.63 10116100 513000 Utilities Golden State Water Company 75864529534-0315 03/27/2015 040815CC 33.75 Invoice: 75864529534-0315 75864529534 33.75 20260410 513000 Utilities Golden State Water Company 00643400005-0315 03/27/2015 040815CC 76.40 Invoice: 00643400005-0315 643400005 76.40 10116100 513000 Utilities Golden State Water Company 15253400004-0315 03/27/2015 040815CC 30.45 Invoice: 15253400004-0315 15253400004 30.45 10116100 513000 Utilities Golden State Water Company 89543400009-0315 03/27/2015 040815CC 182.82 Invoice: 89543400009-0315 89543400009 182.82 10116100 513000 Utilities CHECK 279921 TOTAL: 445.05 279922 04/08/2015 PRTD 101418 Golden State Water Company 36639100001-0315 03/17/2015 040815CC 280.73 Invoice: 36639100001-0315 36639100001 280.73 10116100 513000 Utilities Golden State Water Company MM1036WAT032015 03/17/2015 21500123 040815CC 30.45 Invoice: MM1036WAT032015 54020100001 30.45 48155580 513000 Utilities Golden State Water Company 9650VIR032015 03/17/2015 21500122 040815CC 63.13 Invoice: 9650VIR032015 04388400006 63.13 48155560 513000 Utilities CHECK 279922 TOTAL: 374.31 279923 04/08/2015 PRTD 100139 Goodyear Tire and Rubber Co 0061943249 03/20/2015 040815CC 7,311.41 Invoice: 0061943249 Mileage for Feb. 2015 5,849.00 20370303 732120T0853 Departmental Special Equipment 1,462.41 20370303 732120 Departmental Special Equipment Goodyear Tire and Rubber Co 0061943250 03/20/2015 040815CC 560.00 Invoice: 0061943250 Service for Feb. 2015 448.00 20370303 732120T0853 Departmental Special Equipment 112.00 20370303 732120 Departmental Special Equipment04/08/2015 15:42 |CULVER CITY |P 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 279923 TOTAL: 7,871.41 279924 04/08/2015 PRTD 100142 Graingers 9700118491 03/25/2015 21502315 040815CC 31.34 Invoice: 9700118491 Parts 31.34 31014600 600900 Central Stores Graingers 9699459492 03/25/2015 21502314 040815CC 125.35 Invoice: 9699459492 Parts 125.35 31014600 600900 Central Stores Graingers 9703063074 03/30/2015 21500044 040815CC 627.76 Invoice: 9703063074 Parts 627.76 31014600 600900 Central Stores Graingers 9685115751 03/09/2015 21502108 040815CC 281.55 Invoice: 9685115751 Parts 281.55 31014600 600900 Central Stores Graingers 9700590913 03/26/2015 21500044 040815CC 92.32 Invoice: 9700590913 Parts 92.32 31014600 600900 Central Stores Graingers 9653662784 01/29/2015 21500235 040815CC 134.48 Invoice: 9653662784 Bldg Repair - CityHall 134.48 10160240 600200 R&M - Equipment Graingers 9652922668 01/29/2015 21500235 040815CC 132.72 Invoice: 9652922668 Bldg Repair - CityHall 132.72 10160240 600200 R&M - Equipment Graingers 9663988567 02/11/2015 21500235 040815CC 256.62 Invoice: 9663988567 Bldg Repair - CityHall 256.62 10160240 600200 R&M - Equipment Graingers 9682875035 03/05/2015 21500235 040815CC 174.75 Invoice: 9682875035 Bldg Repair - CityHall 174.75 10160230 600100 R&M - Building Graingers 9688076760 03/11/2015 21500235 040815CC 44.84 Invoice: 9688076760 Bldg Repair - CityHall 44.84 10160230 600100 R&M - Building CHECK 279924 TOTAL: 1,901.73 279925 04/08/2015 PRTD 106030 Haaker Equipment Company C11527 03/24/2015 21500439 040815CC 2,374.35 Invoice: C11527 LIFT STATION MAINTENANCE SUPPL 2,374.35 20480000 730100PZ521 Improvements other than Bldg 04/08/2015 15:42 |CULVER CITY |P 18 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 279925 TOTAL: 2,374.35 279926 04/08/2015 PRTD 100146 Hajoca Corp S008351608.001 03/18/2015 21500407 040815CC 52.24 Invoice: S008351608.001 Plumbing equipment for various 52.24 10160230 600100 R&M - Building CHECK 279926 TOTAL: 52.24 279927 04/08/2015 PRTD 100529 Hanson Aggregates West Inc 1549116 03/17/2015 21500042 040815CC 669.88 Invoice: 1549116 CRUSHED ROCK, SAND, BASE 669.88 10160210 514100 Departmental Special Supplies Hanson Aggregates West Inc 1549117 03/17/2015 21500042 040815CC 283.14 Invoice: 1549117 CRUSHED ROCK, SAND, BASE 283.14 10160210 514100 Departmental Special Supplies CHECK 279927 TOTAL: 953.02 279928 04/08/2015 PRTD 102164 Haynes Building Services LLC 7002 02/12/2015 040815CC 2,677.92 Invoice: 7002 Janitorial Services for Feb. 2015 2,677.92 20260410 619800 Other Contractual Services Haynes Building Services LLC 7307 03/06/2015 040815CC 3,825.54 Invoice: 7307 Janitorial Services for Mar. 2015 3,825.54 20260410 619800 Other Contractual Services Haynes Building Services LLC 7380 03/31/2015 040815CC -85.00 Invoice: 7380 Credit Memo for Inv. #7003 -85.00 20260410 619800 Other Contractual Services Haynes Building Services LLC 7219 03/06/2015 040815CC 9,493.15 Invoice: 7219 Janitorial Services-March 2015 9,493.15 10130300 619800 Other Contractual Services CHECK 279928 TOTAL: 15,911.61 279929 04/08/2015 PRTD 100775 House of Trophies and Awards 90399 03/26/2015 21502351 040815CC 1,188.10 Invoice: 90399 Trophies for So. Cal Regional Bus Roadeo 1,188.10 20380000 514100RODEO Departmental Special Supplies House of Trophies and Awards 90263 02/27/2015 21502270 040815CC 962.47 Invoice: 90263 Trophies 962.47 20370200 516100 Training & Education CHECK 279929 TOTAL: 2,150.5704/08/2015 15:42 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 279930 04/08/2015 PRTD 100157 Howard Industries L619109 03/12/2015 21500284 040815CC 148.30 Invoice: L619109 A/C Supplies 148.30 10160230 600100 R&M - Building Howard Industries L619687 03/18/2015 21500284 040815CC 105.05 Invoice: L619687 A/C Supplies 105.05 10160230 600100 R&M - Building CHECK 279930 TOTAL: 253.35 279931 04/08/2015 PRTD 100166 Independent Taxi Owners Assoc 1179 03/13/2015 040815CC 180.00 Invoice: 1179 Re: Culver City Taxicab Coupon Program 180.00 41470420 619800 Other Contractual Services Independent Taxi Owners Assoc 1180 03/13/2015 040815CC 170.00 Invoice: 1180 Re: Culver City Taxicab Coupon Program 170.00 41470420 619800 Other Contractual Services CHECK 279931 TOTAL: 350.00 279932 04/08/2015 PRTD 100471 Judy Sherman 03192015 03/19/2015 040815CC 328.00 Invoice: 03192015 Re: Adjudication Hearing Svcs - 03/19/15 328.00 10140200 619800 Other Contractual Services CHECK 279932 TOTAL: 328.00 279933 04/08/2015 PRTD 107293 Kamyar Ghazimorad Culver City-2032 03/25/2015 040815CC 1,450.00 Invoice: Culver City-2032 Professional Services /Support 1,450.00 10124100 619800 Other Contractual Services CHECK 279933 TOTAL: 1,450.00 279934 04/08/2015 PRTD 100599 Kelley Blue Book 1307128 07/01/2015 21502332 040815CC 98.00 Invoice: 1307128 Used Car Guide 98.00 30870400 600800 Equip Maint Charges CHECK 279934 TOTAL: 98.00 279935 04/08/2015 PRTD 103798 Kimball Midwest 4130470 03/31/2015 21502346 040815CC 418.78 Invoice: 4130470 Parts 418.78 31014600 600900 Central Stores CHECK 279935 TOTAL: 418.7804/08/2015 15:42 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 279936 04/08/2015 PRTD 101229 Kristi Callan 9543 01/20/2015 040815CC 150.00 Invoice: 9543 Re: Successor Agency Mtgs 150.00 10111100 610400 Consulting Services Kristi Callan 9549 12/01/2014 040815CC 300.00 Invoice: 9549 Re: Sustainability Subcommittee Council Mtg 300.00 10111100 610400 Consulting Services Kristi Callan 9563 01/20/2015 040815CC 210.00 Invoice: 9563 Re: City Council Meeting - 01/12/15 210.00 10111100 610400 Consulting Services Kristi Callan 9580 03/24/2015 040815CC 180.00 Invoice: 9580 Minutes Transcription for City 180.00 10130100 619800 Other Contractual Services Kristi Callan 9581 03/25/2015 040815CC 60.00 Invoice: 9581 Minutes Transcription for City 60.00 10150200 619800 Other Contractual Services Kristi Callan 9582 03/25/2015 040815CC 150.00 Invoice: 9582 Minutes Transcription for City 150.00 10114100 619800 Other Contractual Services CHECK 279936 TOTAL: 1,050.00 279937 04/08/2015 PRTD 104212 Lawson Products Inc 9303166879 03/26/2015 21502337 040815CC 981.93 Invoice: 9303166879 Hardware Supplies 981.93 30870400 600200 R&M - Equipment CHECK 279937 TOTAL: 981.93 279938 04/08/2015 PRTD 100544 Life Assist Inc 706386 03/23/2015 21502222 040815CC 11.00 Invoice: 706386 First Aid Supplies for AO Ambu 11.00 10145300 514600 Small Tools & Equipment Life Assist Inc 705906 03/18/2015 21502222 040815CC 2,553.44 Invoice: 705906 First Aid Supplies for AO Ambu 2,553.44 10145300 514600 Small Tools & Equipment CHECK 279938 TOTAL: 2,564.44 279939 04/08/2015 PRTD 100210 Local Government Publications CALandUse2015 03/17/2015 21502356 040815CC 97.43 Invoice: CALandUse2015 Longtins CALIFORNIA LAND USE 2nd 97.43 10113100 514400 Legal-Suplmt & Pocket Part 04/08/2015 15:42 |CULVER CITY |P 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 279939 TOTAL: 97.43 279940 04/08/2015 PRTD 101461 Long Beach BMW Motorcycle 121134 03/31/2015 21500028 040815CC 445.45 Invoice: 121134 Parts 445.45 31014600 600900 Central Stores CHECK 279940 TOTAL: 445.45 279941 04/08/2015 PRTD 106225 Leon Lopez 04162015-04182015 03/17/2015 21502196 040815CC 423.90 Invoice: 04162015-04182015 Supervisory Ldership Institute,Class#365,Session#6 423.90 10140200 516100 Training & Education CHECK 279941 TOTAL: 423.90 279942 04/08/2015 PRTD 106249 Los Angeles Freightliner XP12038ACM 03/06/2015 21500029 040815CC -463.12 Invoice: XP12038ACM Parts- Credit -463.12 31014600 600900 Central Stores Los Angeles Freightliner WP1151940 03/26/2015 21500029 040815CC 19.24 Invoice: WP1151940 Parts 19.24 31014600 600900 Central Stores Los Angeles Freightliner WP1153368 04/01/2015 21500029 040815CC 495.26 Invoice: WP1153368 Parts 495.26 31014600 600900 Central Stores Los Angeles Freightliner WP1153911 04/03/2015 21500029 040815CC 124.30 Invoice: WP1153911 Parts 124.30 31014600 600900 Central Stores CHECK 279942 TOTAL: 175.68 279943 04/08/2015 PRTD 100228 M-G Lawnmower Shop 27723 03/12/2015 21502235 040815CC 451.22 Invoice: 27723 EQUIPMENT AND SUPPLIES: PARKS With 10% Disc. 451.22 10130300 514100 Departmental Special Supplies CHECK 279943 TOTAL: 451.22 279944 04/08/2015 PRTD 103796 Madden Corporation 244908 03/31/2015 21500111 040815CC 190.44 Invoice: 244908 Parts 190.44 31014600 600900 Central Stores CHECK 279944 TOTAL: 190.4404/08/2015 15:42 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 279945 04/08/2015 PRTD 103672 Marina Landscape Inc 2857402500-1 02/28/2015 040815CC 73.00 Invoice: 2857402500-1 Maintenance for Feb. 2015 73.00 47555310 619800 Other Contractual Services Marina Landscape Inc 2857401500-3 02/28/2015 040815CC 592.76 Invoice: 2857401500-3 Maintenance for Feb. 2015 592.76 48155100 619800 Other Contractual Services Marina Landscape Inc 2857402500-4 02/28/2015 040815CC 615.08 Invoice: 2857402500-4 Maintenance for Feb. 2015 615.08 48155100 619800 Other Contractual Services Marina Landscape Inc 2857402500-5 02/28/2015 040815CC 87.60 Invoice: 2857402500-5 Maintenance for Feb. 2015 87.60 48580000 619800R3390 Other Contractual Services Marina Landscape Inc 2857402500-6 02/28/2015 040815CC 262.80 Invoice: 2857402500-6 Maintenance for Feb. 2015 262.80 48155560 619800 Other Contractual Services Marina Landscape Inc 2857402500-7 02/28/2015 040815CC 116.80 Invoice: 2857402500-7 Maintenance for Feb. 2015 116.80 48780000 730100R4261 Improvements other than Bldg Marina Landscape Inc 2857402500-8 02/28/2015 040815CC 73.00 Invoice: 2857402500-8 Maintenance for Feb. 2015 73.00 48580000 619800R3262 Other Contractual Services Marina Landscape Inc 2857401500-9 02/28/2015 040815CC 204.40 Invoice: 2857401500-9 Maintenance for Feb. 2015 204.40 48155580 619800 Other Contractual Services Marina Landscape Inc 2857402500-10 02/28/2015 040815CC 443.84 Invoice: 2857402500-10 Maintenance for Feb. 2015 443.84 48155100 619800 Other Contractual Services Marina Landscape Inc 2857402500-11 02/28/2015 040815CC 300.00 Invoice: 2857402500-11 Maintenance for Feb. 2015 300.00 48580000 619800R3262 Other Contractual Services CHECK 279945 TOTAL: 2,769.28 279946 04/08/2015 PRTD 100802 McCune and Harber LLP 70127 02/01/2015 040815CC 795.50 Invoice: 70127 Ref: File #00802044 795.50 10113100 611200 Legal Services - Personnel Gri CHECK 279946 TOTAL: 795.5004/08/2015 15:42 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 279947 04/08/2015 PRTD 100195 Michael Lanahan 03272015 03/27/2015 040815CC 766.50 Invoice: 03272015 Re: 4 Wk Session - March 1-22, 2015 766.50 10130250 619800 Other Contractual Services CHECK 279947 TOTAL: 766.50 279948 04/08/2015 PRTD 108624 Minerva Rodriguez 3RDQTR2014 03/31/2015 040815CC 100.00 Invoice: 3RDQTR2014 3rdQTR-Full Time 100.00 20370200 516100 Training & Education CHECK 279948 TOTAL: 100.00 279949 04/08/2015 PRTD 100830 Mr. Printer Inc. 50360 03/30/2015 21502345 040815CC 542.02 Invoice: 50360 Parts 542.02 31014600 600900 Central Stores Mr. Printer Inc. 50368 03/31/2015 21502359 040815CC 958.13 Invoice: 50368 Parts 958.13 31014600 600900 Central Stores CHECK 279949 TOTAL: 1,500.15 279950 04/08/2015 PRTD 100239 Mutual Propane 200732 03/16/2015 21502330 040815CC 54.20 Invoice: 200732 Propane Fuel Purchase 54.20 30870400 520150 Petroleum Products-PropaneFuel CHECK 279950 TOTAL: 54.20 279951 04/08/2015 PRTD 103569 NBS Government Finance Group 115000195 02/27/2015 040815CC 2,120.00 Invoice: 115000195 Refuse Rate Study - Feb 2015 2,120.00 20260400 619800 Other Contractual Services CHECK 279951 TOTAL: 2,120.00 279952 04/08/2015 PRTD 100253 New Flyer of America 80083161 03/23/2015 21500030 040815CC 314.15 Invoice: 80083161 Parts 314.15 31014600 600900 Central Stores New Flyer of America 80084739 03/25/2015 21500030 040815CC 18.14 Invoice: 80084739 Parts 18.14 31014600 600900 Central Stores New Flyer of America 80084738 03/25/2015 21500030 040815CC 1,792.79 Invoice: 80084738 Parts 1,792.79 31014600 600900 Central Stores 04/08/2015 15:42 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ New Flyer of America 80084574 03/25/2015 21500030 040815CC 436.13 Invoice: 80084574 Parts 436.13 31014600 600900 Central Stores New Flyer of America 80085907 03/27/2015 21500030 040815CC 109.19 Invoice: 80085907 Parts 109.19 31014600 600900 Central Stores New Flyer of America 80086572 03/30/2015 21500030 040815CC 565.27 Invoice: 80086572 Parts 565.27 31014600 600900 Central Stores New Flyer of America 80088332 04/01/2015 21500030 040815CC 443.95 Invoice: 80088332 Parts 443.95 31014600 600900 Central Stores CHECK 279952 TOTAL: 3,679.62 279953 04/08/2015 PRTD 101264 OfficeMax 671804 03/25/2015 21502045 040815CC 163.17 Invoice: 671804 SRVC WFl 01 Workfit Integration 163.17 10114300 512100 Office Expense CHECK 279953 TOTAL: 163.17 279954 04/08/2015 PRTD 100000 Denise Bachman 43001007 03/25/2015 040815CC 10.00 Invoice: 43001007 Overpayment on Citation 10.00 10140200 338100 Court Fines - General CHECK 279954 TOTAL: 10.00 279955 04/08/2015 PRTD 100000 Helen Trinidad 360922 09/30/2014 040815CC 64.83 Invoice: 360922 Overpayment 64.83 20260400 352200 Bin Service CHECK 279955 TOTAL: 64.83 279956 04/08/2015 PRTD 100000 Melissa Cristin Peterson 77005019 03/25/2015 040815CC 123.00 Invoice: 77005019 Citiation Inquiries Overpayment on Citation 123.00 10140200 338100 Court Fines - General CHECK 279956 TOTAL: 123.00 279957 04/08/2015 PRTD 100000 Odis Gordon 74021260 03/25/2015 040815CC 60.00 Invoice: 74021260 Overpayment on Citation 60.00 10140200 338100 Court Fines - General 04/08/2015 15:42 |CULVER CITY |P 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 279957 TOTAL: 60.00 279958 04/08/2015 PRTD 100000 Shelby Chlopak CP121072 03/25/2015 040815CC 10.00 Invoice: CP121072 Overpayment of Citation 10.00 10140200 338100 Court Fines - General CHECK 279958 TOTAL: 10.00 279959 04/08/2015 PRTD 100000 Stephen Chen 41000344 03/25/2015 040815CC 123.00 Invoice: 41000344 Overpayment on Citation 123.00 10140200 338100 Court Fines - General CHECK 279959 TOTAL: 123.00 279960 04/08/2015 PRTD 101326 Pacific Alarm Systems Inc 2304677 04/01/2015 040815CC 41.00 Invoice: 2304677 Alarm Service-C#74137, APRIL 2015 41.00 10130300 619800 Other Contractual Services Pacific Alarm Systems Inc 2304686 04/01/2015 040815CC 123.00 Invoice: 2304686 Alarm Service-C#74154 APRIL, MAY,JUNE 2015 123.00 10145200 600100 R&M - Building Pacific Alarm Systems Inc 2305310 04/01/2015 040815CC 41.00 Invoice: 2305310 Alarm Service-C# 88574, APRIL 2015 41.00 47555310 600100 R&M - Building Pacific Alarm Systems Inc 2305311 04/01/2015 040815CC 41.00 Invoice: 2305311 Alarm Service-C#88575, APRIL 2015 41.00 48155580 600100 R&M - Building Pacific Alarm Systems Inc 2305312 04/01/2015 040815CC 41.00 Invoice: 2305312 Alarm Service-C#88576, APRIL 2015 41.00 48155380 600100 R&M - Building Pacific Alarm Systems Inc 2304550 04/01/2015 040815CC 41.00 Invoice: 2304550 Re: Alarm Service - April 2015 41.00 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2304700 04/01/2015 040815CC 31.00 Invoice: 2304700 Re: Alarm Service - April 2015 31.00 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2304966 04/01/2015 040815CC 41.00 Invoice: 2304966 Re: Alarm Service - April 2015 41.00 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2305008 04/01/2015 040815CC 41.00 Invoice: 2305008 Re: Alarm Service - April 2015 41.00 10160230 600100 R&M - Building 04/08/2015 15:42 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Pacific Alarm Systems Inc 2304967 04/01/2015 040815CC 41.00 Invoice: 2304967 Re: Alarm Service - April 2015 41.00 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2304688 04/01/2015 040815CC 41.00 Invoice: 2304688 Re: Alarm Service - April 2015 41.00 10160230 600100 R&M - Building CHECK 279960 TOTAL: 523.00 279961 04/08/2015 PRTD 105095 Radio IP Software Inc IN9894192 03/31/2015 21502194 040815CC 9,875.00 Invoice: IN9894192 Gateway and Server Software 9,875.00 10140200 732160 IT Equipment - Software CHECK 279961 TOTAL: 9,875.00 279962 04/08/2015 PRTD 108425 Raju Associates, Inc. RA443-2 12/30/2014 040815CC 10,010.00 Invoice: RA443-2 Crossroads Parking Study & Residential Permit Prkg 10,010.00 10150200 619800 Other Contractual Services CHECK 279962 TOTAL: 10,010.00 279963 04/08/2015 PRTD 100100 Recall Total Information Mgmt 2070399834 02/25/2015 040815CC 441.77 Invoice: 2070399834 DLT/LTO Backup Tape Storage S 441.77 10124100 600200 R&M - Equipment CHECK 279963 TOTAL: 441.77 279964 04/08/2015 PRTD 101096 Refrigeration Supplies Distributo 56139472-00 03/23/2015 21500095 040815CC 106.00 Invoice: 56139472-00 A/C EQUIPMENT REPAIR 106.00 10160240 600200 R&M - Equipment CHECK 279964 TOTAL: 106.00 279965 04/08/2015 PRTD 108572 Remcho, Johansen & Purcell LLP 30746 03/24/2015 040815CC 1,833.16 Invoice: 30746 Legal Services - Feb. 2015 1,833.16 10113100 611200 Legal Services - Personnel Gri CHECK 279965 TOTAL: 1,833.16 279966 04/08/2015 PRTD 108712 Resolution Video Inc 2235 03/22/2015 21502230 040815CC 259.00 Invoice: 2235 Digital Video Evidence Softwar 259.00 10140200 517400 Police Investigation 04/08/2015 15:42 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ CHECK 279966 TOTAL: 259.00 279967 04/08/2015 PRTD 100557 Richards, Watson and Gershon 200310 02/24/2015 040815CC 978.16 Invoice: 200310 Legal Services for Stormwater-Jan 2015 978.16 42080000 730100PZ497 Improvements other than Bldg CHECK 279967 TOTAL: 978.16 279968 04/08/2015 PRTD 101069 Rocket Smog Inc 70927 03/11/2015 21502232 040815CC 35.00 Invoice: 70927 Smog Check - Unit: 1972 35.00 30870400 600200 R&M - Equipment Rocket Smog Inc 71002 03/11/2015 21502232 040815CC 35.00 Invoice: 71002 Smog Check - Unit: 1756 35.00 30870400 600200 R&M - Equipment Rocket Smog Inc 71007 03/14/2015 21502232 040815CC 35.00 Invoice: 71007 Smog Check - Unit: 2092 35.00 30870400 600200 R&M - Equipment Rocket Smog Inc 71161 03/20/2015 21502300 040815CC 35.00 Invoice: 71161 Smog Check - Unit: 7085 35.00 30870400 600200 R&M - Equipment Rocket Smog Inc 71163 03/20/2015 21502300 040815CC 35.00 Invoice: 71163 Smog Check - Unit: 20110 35.00 30870400 600200 R&M - Equipment Rocket Smog Inc 41191 03/20/2015 21502300 040815CC 35.00 Invoice: 41191 Smog Check - Unit: 1956 35.00 30870400 600200 R&M - Equipment Rocket Smog Inc 71106 03/20/2015 21502250 040815CC 35.00 Invoice: 71106 Smog Check Unit 1953 35.00 30870400 600200 R&M - Equipment Rocket Smog Inc 71358 03/27/2015 21502333 040815CC 35.00 Invoice: 71358 Smog Check - Unit: 1568 35.00 30870400 600200 R&M - Equipment CHECK 279968 TOTAL: 280.00 279969 04/08/2015 PRTD 100573 Rush Truck Centers 97373043 03/31/2015 21500033 040815CC 101.84 Invoice: 97373043 Parts 101.84 31014600 600900 Central Stores CHECK 279969 TOTAL: 101.8404/08/2015 15:42 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 279970 04/08/2015 PRTD 108439 Samuel Hawkins 04202015-04232015 03/24/2015 21502278 040815CC 663.19 Invoice: 04202015-04232015 Drug Abuse Recognition Course 663.19 10140200 516100 Training & Education CHECK 279970 TOTAL: 663.19 279971 04/08/2015 PRTD 107731 Seagrave Fire Apparatus LLC 0090313 03/25/2015 21500110 040815CC 162.72 Invoice: 0090313 Parts 162.72 31014600 600900 Central Stores CHECK 279971 TOTAL: 162.72 279972 04/08/2015 PRTD 100264 Servicon Systems Inc 37615 03/31/2015 21502321 040815CC 1,751.34 Invoice: 37615 Parts 1,751.34 31014600 600900 Central Stores Servicon Systems Inc 37688 04/02/2015 21502358 040815CC 590.01 Invoice: 37688 Parts 590.01 31014600 600900 Central Stores Servicon Systems Inc 37689 04/02/2015 21502360 040815CC 781.54 Invoice: 37689 Parts 781.54 31014600 600900 Central Stores CHECK 279972 TOTAL: 3,122.89 279973 04/08/2015 PRTD 100313 Setco 129126 03/27/2015 21502264 040815CC 1,615.47 Invoice: 129126 Parts 1,615.47 31014600 600900 Central Stores CHECK 279973 TOTAL: 1,615.47 279974 04/08/2015 PRTD 101017 Sherwin Williams Paints 9211-2 03/19/2015 21502299 040815CC 143.59 Invoice: 9211-2 EQUIPMENT AND SUPPLIES: PARKS 143.59 10130300 514100 Departmental Special Supplies CHECK 279974 TOTAL: 143.59 279975 04/08/2015 PRTD 108636 Shine Walk LLC 12158 04/01/2015 040815CC 1,425.00 Invoice: 12158 Re: Janitorial Service - March 2015 475.00 47555310 619800 Other Contractual Services 475.00 48155380 619800 Other Contractual Services 475.00 48155580 619800 Other Contractual Services 04/08/2015 15:42 |CULVER CITY |P 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 279975 TOTAL: 1,425.00 279976 04/08/2015 PRTD 107914 Shoeteria Industrial 88294 04/03/2015 21502257 040815CC 166.74 Invoice: 88294 Safety Shoes 166.74 10114500 514100 Departmental Special Supplies Shoeteria Industrial 88293 04/03/2015 21502257 040815CC 156.93 Invoice: 88293 Safety Shoes 156.93 10114500 514100 Departmental Special Supplies CHECK 279976 TOTAL: 323.67 279977 04/08/2015 PRTD 101071 Sialic Contractors Corp 268-03 01/31/2015 040815CC 314,659.52 Invoice: 268-03 2014 Street Paving Program 314,659.52 42080000 730100PZ863 Improvements other than Bldg CHECK 279977 TOTAL: 314,659.52 279978 04/08/2015 PRTD 104992 Siemens Industry Inc 5443596040 03/01/2015 040815CC 2,625.00 Invoice: 5443596040 Ref: Customer #30093873 2,625.00 10160230 619800 Other Contractual Services CHECK 279978 TOTAL: 2,625.00 279979 04/08/2015 PRTD 100328 South Coast Air Quality Mgmt Dist 2813783 03/27/2015 21502341 040815CC 663.62 Invoice: 2813783 I C E (50-500HP) 663.62 20460300 619800 Other Contractual Services South Coast Air Quality Mgmt Dist 2814446 03/17/2015 21502341 040815CC 119.76 Invoice: 2814446 Flat Fee for Last Year Emisisons 119.76 20460300 619800 Other Contractual Services CHECK 279979 TOTAL: 783.38 279980 04/08/2015 PRTD 100331 Southern California Edison 2277568788-0315 03/27/2015 040815CC 132.77 Invoice: 2277568788-0315 2-27-756-8788 132.77 10116100 513000 Utilities Southern California Edison 2241777838-0315 03/27/2015 040815CC 3,866.15 Invoice: 2241777838-0315 2-24-177-7838 3,866.15 10116100 513000 Utilities Southern California Edison 2314237264-0315 03/27/2015 040815CC 1,299.04 Invoice: 2314237264-0315 2-31-423-7264 1,299.04 10116100 513000 Utilities Southern California Edison 2024529695-0315 03/27/2015 040815CC 52.5504/08/2015 15:42 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Invoice: 2024529695-0315 2-02-452-9695 52.55 10116100 513000 Utilities Southern California Edison 2024539066-0315 03/27/2015 040815CC 55.28 Invoice: 2024539066-0315 2-02-453-9066 55.28 10116100 513000 Utilities Southern California Edison 2024535734-0315 03/27/2015 040815CC 45.17 Invoice: 2024535734-0315 2-02-453-5734 45.17 10116100 513000 Utilities Southern California Edison 2024533523-0315 03/27/2015 040815CC 49.96 Invoice: 2024533523-0315 2-02-453-3523 49.96 10116100 513000 Utilities Southern California Edison 2024534521-0315 03/27/2015 040815CC 528.27 Invoice: 2024534521-0315 2-02-453-4521 528.27 10116100 513000 Utilities Southern California Edison 2024534240-0315 03/27/2015 040815CC 4,507.95 Invoice: 2024534240-0315 2-02-453-4240 4,507.95 10116100 513000 Utilities Southern California Edison 2024534117-0315 03/27/2015 040815CC 4,585.00 Invoice: 2024534117-0315 2-02-453-4117 4,585.00 10116100 513000 Utilities Southern California Edison 2024523714-0315 03/27/2015 040815CC 50.57 Invoice: 2024523714-0315 2-02-452-3714 50.57 10116100 513000 Utilities Southern California Edison 2099144701-0315 03/27/2015 040815CC 48.18 Invoice: 2099144701-0315 2-09-914-4701 48.18 10116100 513000 Utilities Southern California Edison 2024538308-0315 03/27/2015 040815CC 57.33 Invoice: 2024538308-0315 2-02-453-8308 57.33 10116100 513000 Utilities Southern California Edison 2199082371-0315 03/27/2015 040815CC 13,180.29 Invoice: 2199082371-0315 2-19-908-2371 13,180.29 10116100 513000 Utilities Southern California Edison 2024538167-0315 03/27/2015 040815CC 41.47 Invoice: 2024538167-0315 2-02-453-8167 41.47 10116100 513000 Utilities Southern California Edison 2024538001-0315 03/27/2015 040815CC 23.50 Invoice: 2024538001-0315 2-02-453-8001 23.50 10116100 513000 Utilities Southern California Edison 2024519647-0315 03/27/2015 040815CC 21.1704/08/2015 15:42 |CULVER CITY |P 31 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 2024519647-0315 2-02-451-9647 21.17 10116100 513000 Utilities Southern California Edison 2024523490-0315 03/27/2015 040815CC 43.61 Invoice: 2024523490-0315 2-02-452-3490 43.61 10116100 513000 Utilities Southern California Edison 2024519456-0315 03/27/2015 040815CC 248.05 Invoice: 2024519456-0315 2-02-451-9456 248.05 10116100 513000 Utilities Southern California Edison 2024523227-0315 03/27/2015 040815CC 96.80 Invoice: 2024523227-0315 2-02-452-3227 96.80 10116100 513000 Utilities Southern California Edison 2024506792-0315 03/27/2015 040815CC 83.74 Invoice: 2024506792-0315 2-02-450-6792 83.74 10116100 513000 Utilities Southern California Edison 2024505844-0315 03/27/2015 040815CC 55.31 Invoice: 2024505844-0315 2-02-450-5844 55.31 10116100 513000 Utilities Southern California Edison 2024508335-0315 03/27/2015 040815CC 34.31 Invoice: 2024508335-0315 2-02-450-8335 34.31 10116100 513000 Utilities Southern California Edison 2024506446-0315 03/27/2015 040815CC 51.28 Invoice: 2024506446-0315 2-02-450-6446 51.28 10116100 513000 Utilities Southern California Edison 2024504185-0315 03/27/2015 040815CC 25.61 Invoice: 2024504185-0315 2-02-450-4185 25.61 10116100 513000 Utilities Southern California Edison 2331227504-0315 03/27/2015 040815CC 34.16 Invoice: 2331227504-0315 2-33-122-7504 34.16 10116100 513000 Utilities Southern California Edison 2024521734-0315 03/27/2015 040815CC 18.31 Invoice: 2024521734-0315 2-02-452-1734 18.31 10116100 513000 Utilities Southern California Edison 2065617490-0315 03/27/2015 040815CC 80.55 Invoice: 2065617490-0315 2-06-561-7490 80.55 10116100 513000 Utilities Southern California Edison 2024537904-0315 03/27/2015 040815CC 37.63 Invoice: 2024537904-0315 2-02-453-7904 37.63 10116100 513000 Utilities Southern California Edison 2107528689-0315 03/27/2015 040815CC 57.0704/08/2015 15:42 |CULVER CITY |P 32 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 2107528689-0315 2-10-752-8689 57.07 10116100 513000 Utilities Southern California Edison 2024506958-0315 03/27/2015 21502353 040815CC 397.73 Invoice: 2024506958-0315 2-02-450-6958 397.73 20460300 513000 Utilities Southern California Edison 2208468447-0315 03/17/2015 21502331 040815CC 6,925.12 Invoice: 2208468447-0315 2-20-846-8447 969.52 10116100 513000 Utilities 1,800.53 20370200 513000 Utilities 4,155.07 30870400 513000 Utilities Southern California Edison 2251812707-0315 03/17/2015 21502350 040815CC 26.94 Invoice: 2251812707-0315 2-25-181-2707 26.94 20260410 513000 Utilities Southern California Edison 2024510331-0315 03/21/2015 21502350 040815CC 1,145.44 Invoice: 2024510331-0315 2-02-451-0331 1,145.44 20260410 513000 Utilities Southern California Edison 2136655313-0315 03/21/2015 21502323 040815CC 2,803.37 Invoice: 2136655313-0315 2-13-665-5313 2,703.85 10160210 513000 Utilities 81.02 20260410 513000 Utilities 18.50 20460300 513000 Utilities Southern California Edison 2024504805-0315 03/21/2015 21502322 040815CC 255.36 Invoice: 2024504805-0315 2-02-450-4805 255.36 20460300 513000 Utilities Southern California Edison 2024503617-0315 03/19/2015 21502322 040815CC 49.40 Invoice: 2024503617-0315 2-02-450-0315 49.40 20460300 513000 Utilities Southern California Edison 878770Feb2015 03/17/2015 21500118 040815CC 62.95 Invoice: 878770Feb2015 2-23-726-1987 62.95 48155100 513000 Utilities CHECK 279980 TOTAL: 41,077.39 279981 04/08/2015 PRTD 108149 Southern California SWANA Foundin SWANA4/13-16/15 03/27/2015 21502357 040815CC 650.00 Invoice: SWANA4/13-16/15 Delegate Registration Form 650.00 20260400 516500 Conferences & Conventions CHECK 279981 TOTAL: 650.00 279982 04/08/2015 PRTD 106586 Sprint Solutions Inc 511098101-088 03/29/2015 21500327 040815CC 248.28 Invoice: 511098101-088 Account #511098101 248.28 31014600 600900 Central Stores 04/08/2015 15:42 |CULVER CITY |P 33 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 279982 TOTAL: 248.28 279983 04/08/2015 PRTD 108280 Steve Sanceri 4RDQTR2014 03/31/2015 040815CC 100.00 Invoice: 4RDQTR2014 4rdQTR-Full Time 100.00 20370200 516100 Training & Education CHECK 279983 TOTAL: 100.00 279984 04/08/2015 PRTD 100346 Blue Diamond Materials 446241RI 03/24/2015 21500040 040815CC 561.78 Invoice: 446241RI ASPHALT MATERIALS 561.78 10160210 514100 Departmental Special Supplies Blue Diamond Materials 446530RI 03/25/2015 21500040 040815CC 451.54 Invoice: 446530RI ASPHALT MATERIALS 451.54 10160210 514100 Departmental Special Supplies Blue Diamond Materials 447059RI 03/26/2015 21500040 040815CC 513.74 Invoice: 447059RI ASPHALT MATERIALS 513.74 10160210 514100 Departmental Special Supplies CHECK 279984 TOTAL: 1,527.06 279985 04/08/2015 PRTD 108348 tony altamirano 224 03/25/2015 21502339 040815CC 977.90 Invoice: 224 Repair & Replace - Unit: 1074 977.90 30870400 600200 R&M - Equipment CHECK 279985 TOTAL: 977.90 279986 04/08/2015 PRTD 100353 Target Specialty 1741532 03/23/2015 21500761 040815CC 158.77 Invoice: 1741532 PEST CONTROL AND TREE MAINTENA 158.77 10160220 514600 Small Tools & Equipment Target Specialty 1741933 03/24/2015 21500761 040815CC 25.18 Invoice: 1741933 PEST CONTROL AND TREE MAINTENA 25.18 10160220 514600 Small Tools & Equipment CHECK 279986 TOTAL: 183.95 279987 04/08/2015 PRTD 100490 The Gas Company 0862031800-0315 03/23/2015 21502342 040815CC 28.67 Invoice: 0862031800-0315 086-203-1800 28.67 10116100 513000 Utilities The Gas Company 03170346005-0315 03/23/2015 21502342 040815CC 180.95 Invoice: 03170346005-0315 031-703-4600 180.95 10116100 513000 Utilities 04/08/2015 15:42 |CULVER CITY |P 34 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ The Gas Company 19137612164-0315 03/27/2015 040815CC 332.31 Invoice: 19137612164-0315 191-376-1216-4 332.31 10116100 513000 Utilities The Gas Company 16400337008-0315 03/27/2015 040815CC 24.84 Invoice: 16400337008-0315 16400337008 24.84 10116100 513000 Utilities The Gas Company 03590346007-0315 03/27/2015 040815CC 81.35 Invoice: 03590346007-0315 035-903-4600-7 81.35 10116100 513000 Utilities The Gas Company 12620321005-0315 03/27/2015 040815CC 51.66 Invoice: 12620321005-0315 12620321005 51.66 10116100 513000 Utilities The Gas Company 04430346009-0315 03/27/2015 040815CC 3,874.63 Invoice: 04430346009-0315 04430346009 3,874.63 10116100 513000 Utilities The Gas Company 16610337004-0315 03/27/2015 040815CC 31.53 Invoice: 16610337004-0315 16610337004 31.53 20260410 513000 Utilities The Gas Company 14105264031-0315 03/27/2015 040815CC 740.89 Invoice: 14105264031-0315 1410526403 103.73 10116100 513000 Utilities 444.53 30870400 513000 Utilities 192.63 20370200 513000 Utilities The Gas Company 18500337094-0315 03/27/2015 040815CC 235.56 Invoice: 18500337094-0315 18500337094 229.25 10116100 513000 Utilities 1.55 20460300 513000 Utilities 4.76 20260410 513000 Utilities CHECK 279987 TOTAL: 5,582.39 279988 04/08/2015 PRTD 100207 The Light House Inc 0136981 03/31/2015 21500037 040815CC 218.66 Invoice: 0136981 Parts 218.66 31014600 600900 Central Stores The Light House Inc 0136976 03/31/2015 21500037 040815CC 568.89 Invoice: 0136976 Parts 568.89 31014600 600900 Central Stores CHECK 279988 TOTAL: 787.5504/08/2015 15:42 |CULVER CITY |P 35 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 279989 04/08/2015 PRTD 103821 Tire Centers LLC 8650194031 04/01/2015 21500036 040815CC 2,274.20 Invoice: 8650194031 Parts 2,274.20 31014600 600900 Central Stores Tire Centers LLC 8650194045 04/01/2015 21500036 040815CC 1,761.50 Invoice: 8650194045 Parts 1,761.50 31014600 600900 Central Stores CHECK 279989 TOTAL: 4,035.70 279990 04/08/2015 PRTD 100365 Transit Information Products 10946 03/03/2015 21502266 040815CC 1,670.09 Invoice: 10946 TRANSIT TUBE REVISIONS 1,670.09 20370200 512200 Printing and Binding CHECK 279990 TOTAL: 1,670.09 279991 04/08/2015 PRTD 100955 United Transmission Exchange 0114368 03/19/2015 21502343 040815CC 3,373.56 Invoice: 0114368 B 400R Customer Unit - Unit: 7 3,373.56 30870400 600200 R&M - Equipment CHECK 279991 TOTAL: 3,373.56 279992 04/08/2015 PRTD 106654 UTC Fire & Security Americas Corp 4406939 03/25/2015 21502366 040815CC 585.84 Invoice: 4406939 Parts 585.84 31014600 600900 Central Stores UTC Fire & Security Americas Corp 4408105 03/27/2015 21502367 040815CC 585.84 Invoice: 4408105 Parts 585.84 31014600 600900 Central Stores CHECK 279992 TOTAL: 1,171.68 279993 04/08/2015 PRTD 101336 Walters Wholesale 2926895-01 03/06/2015 21500004 040815CC 21.80 Invoice: 2926895-01 Supplies 21.80 10160240 600200 R&M - Equipment Walters Wholesale 2927078-00 03/06/2015 21500004 040815CC 63.95 Invoice: 2927078-00 Supplies 63.95 10160240 600200 R&M - Equipment Walters Wholesale 2927082-00 03/06/2015 21500004 040815CC 380.38 Invoice: 2927082-00 Supplies 380.38 10160240 600200 R&M - Equipment Walters Wholesale 2927412-00 03/11/2015 21500004 040815CC 608.83 Invoice: 2927412-00 Supplies 608.83 10160240 600200 R&M - Equipment 04/08/2015 15:42 |CULVER CITY |P 36 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Walters Wholesale 2927522-00 03/12/2015 21500004 040815CC 33.43 Invoice: 2927522-00 Supplies 33.43 10160240 600200 R&M - Equipment Walters Wholesale 2926659-00 03/02/2015 21500004 040815CC 104.84 Invoice: 2926659-00 Supplies 104.84 10160240 600200 R&M - Equipment Walters Wholesale 2927840-00 03/19/2015 21500004 040815CC 277.04 Invoice: 2927840-00 Supplies 277.04 10160240 600200 R&M - Equipment CHECK 279993 TOTAL: 1,490.27 279994 04/08/2015 PRTD 100382 Warren Supply Co 819472 04/04/2015 21500039 040815CC 43.72 Invoice: 819472 Parts 43.72 31014600 600900 Central Stores Warren Supply Co 819704 04/06/2015 21500039 040815CC 31.47 Invoice: 819704 Parts 31.47 31014600 600900 Central Stores CHECK 279994 TOTAL: 75.19 279995 04/08/2015 PRTD 103121 West Coast Cable Inc 27071 03/26/2015 040815CC 1,196.21 Invoice: 27071 Cabling in 3 Parking Structures 1,196.21 48155580 600100 R&M - Building CHECK 279995 TOTAL: 1,196.21 279996 04/08/2015 PRTD 105702 Arames White 02/11-13/15Reimb 03/16/2015 21502328 040815CC 670.20 Invoice: 02/11-13/15Reimb My Brothers Keeper Comm - Washington, DC 670.20 10130200 516600 Special Events & Meetings CHECK 279996 TOTAL: 670.20 279997 04/08/2015 PRTD 108457 Wincal Technology Corporation 30358 03/23/2015 040815CC 9,800.00 Invoice: 30358 Install PENTA GPS Antenna Security Camera System 9,800.00 20370308 732120 Departmental Special Equipment Wincal Technology Corporation 30359 03/23/2015 040815CC 3,219.30 Invoice: 30359 Video Cable and Hardware Supplies 3,219.30 20370308 732120 Departmental Special Equipment CHECK 279997 TOTAL: 13,019.3004/08/2015 15:42 |CULVER CITY |P 37 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 279998 04/08/2015 PRTD 100399 Wittman Enterprises LLC 1503010 04/01/2015 040815CC 5,578.56 Invoice: 1503010 Ambulance Billing Services-Mar 2015 5,578.56 10145300 619800 Other Contractual Services CHECK 279998 TOTAL: 5,578.56 279999 04/08/2015 PRTD 100406 Zee Medical Service Inc 0140715553 03/30/2015 040815CC 34.00 Invoice: 0140715553 Zee Medical Supplies 34.00 10160230 514100 Departmental Special Supplies Zee Medical Service Inc 0140715562 03/31/2015 040815CC 150.00 Invoice: 0140715562 Zee Medical Supplies 150.00 30870400 514100 Departmental Special Supplies CHECK 279999 TOTAL: 184.00 NUMBER OF CHECKS 126 *** CASH ACCOUNT TOTAL *** 711,785.96 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 123 681,539.00 TOTAL EFT'S 3 30,246.96 *** GRAND TOTAL *** 711,785.9604/08/2015 15:43 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280000 04/08/2015 PRTD 100000 Adele B. Swiatkowski UUT-2014-081 04/06/2015 040615UT 43.28 Invoice: UUT-2014-081 Refund UUT Seniors - 2014 43.28 10114400 386100 Miscellaneous Revenue CHECK 280000 TOTAL: 43.28 280001 04/08/2015 PRTD 100000 Aefeh M. Zadeh UUT-2014-073 04/06/2015 040615UT 48.00 Invoice: UUT-2014-073 Refund UUT Seniors - 2014 48.00 10114400 386100 Miscellaneous Revenue CHECK 280001 TOTAL: 48.00 280002 04/08/2015 PRTD 100000 Ahlam Louise Wasef UUT-2014-034 04/06/2015 040615UT 48.00 Invoice: UUT-2014-034 Refund UUT Seniors - 2014 48.00 10114400 386100 Miscellaneous Revenue CHECK 280002 TOTAL: 48.00 280003 04/08/2015 PRTD 100000 Alicia Delacruz UUT-2014-053 04/06/2015 040615UT 51.82 Invoice: UUT-2014-053 Refund UUT Seniors - 2014 51.82 10114400 386100 Miscellaneous Revenue CHECK 280003 TOTAL: 51.82 280004 04/08/2015 PRTD 100000 Amelita Escalante UUT-2014-023 04/06/2015 040615UT 148.53 Invoice: UUT-2014-023 Refund UUT Seniors - 2014 148.53 10114400 386100 Miscellaneous Revenue CHECK 280004 TOTAL: 148.53 280005 04/08/2015 PRTD 100000 Anam Ghatas UUT-2014-056 04/06/2015 040615UT 53.78 Invoice: UUT-2014-056 Refund UUT Seniors - 2014 53.78 10114400 386100 Miscellaneous Revenue CHECK 280005 TOTAL: 53.78 280006 04/08/2015 PRTD 100000 Angele H. Younan UUT-2014-072 04/06/2015 040615UT 56.20 Invoice: UUT-2014-072 Refund UUT Seniors - 2014 56.20 10114400 386100 Miscellaneous Revenue CHECK 280006 TOTAL: 56.20 280007 04/08/2015 PRTD 100000 Anne Ciccolo UUT-2014-049 04/06/2015 040615UT 88.70 Invoice: UUT-2014-049 Refund UUT Seniors - 2014 88.70 10114400 386100 Miscellaneous Revenue 04/08/2015 15:43 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 280007 TOTAL: 88.70 280008 04/08/2015 PRTD 100000 Anne Pazol UUT-2014-086 04/06/2015 040615UT 39.55 Invoice: UUT-2014-086 Refund UUT Seniors - 2014 39.55 10114400 386100 Miscellaneous Revenue CHECK 280008 TOTAL: 39.55 280009 04/08/2015 PRTD 100000 Aurora Ramirez UUT-2014-044 04/06/2015 040615UT 64.43 Invoice: UUT-2014-044 Refund UUT Seniors - 2014 64.43 10114400 386100 Miscellaneous Revenue CHECK 280009 TOTAL: 64.43 280010 04/08/2015 PRTD 100000 Auyeung Yin UUT-2014-015 04/06/2015 040615UT 48.00 Invoice: UUT-2014-015 Refund UUT Seniors - 2014 48.00 10114400 386100 Miscellaneous Revenue CHECK 280010 TOTAL: 48.00 280011 04/08/2015 PRTD 100000 Aziza Eid UUT-2014-036 04/06/2015 040615UT 76.63 Invoice: UUT-2014-036 Refund UUT Seniors - 2014 76.63 10114400 386100 Miscellaneous Revenue CHECK 280011 TOTAL: 76.63 280012 04/08/2015 PRTD 100000 Benny Doustan UUT-2014-055 04/06/2015 040615UT 121.97 Invoice: UUT-2014-055 Refund UUT Seniors - 2014 121.97 10114400 386100 Miscellaneous Revenue CHECK 280012 TOTAL: 121.97 280013 04/08/2015 PRTD 100000 Beverly Basy UUT-2014-031 04/06/2015 040615UT 63.72 Invoice: UUT-2014-031 Refund UUT Seniors - 2014 63.72 10114400 386100 Miscellaneous Revenue CHECK 280013 TOTAL: 63.72 280014 04/08/2015 PRTD 100000 Bonghee Han UUT-2014-076 04/06/2015 040615UT 48.43 Invoice: UUT-2014-076 Refund UUT Seniors - 2014 48.43 10114400 386100 Miscellaneous Revenue 04/08/2015 15:43 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 280014 TOTAL: 48.43 280015 04/08/2015 PRTD 100000 Clarine Laura Jackman UUT-2014-020 04/06/2015 040615UT 101.62 Invoice: UUT-2014-020 Refund UUT Seniors - 2014 101.62 10114400 386100 Miscellaneous Revenue CHECK 280015 TOTAL: 101.62 280016 04/08/2015 PRTD 100000 Consuelo Roman UUT-2014-043 04/06/2015 040615UT 57.66 Invoice: UUT-2014-043 Refund UUT Seniors - 2014 57.66 10114400 386100 Miscellaneous Revenue CHECK 280016 TOTAL: 57.66 280017 04/08/2015 PRTD 100000 Dae-Sik Kim UUT-2014-022 04/06/2015 040615UT 100.53 Invoice: UUT-2014-022 Refund UUT Seniors - 2014 100.53 10114400 386100 Miscellaneous Revenue CHECK 280017 TOTAL: 100.53 280018 04/08/2015 PRTD 100000 Damin Zheng UUT-2014-005 04/06/2015 040615UT 58.40 Invoice: UUT-2014-005 Refund UUT Seniors - 2014 58.40 10114400 386100 Miscellaneous Revenue CHECK 280018 TOTAL: 58.40 280019 04/08/2015 PRTD 100000 Dollie B. Polk UUT-2014-063 04/06/2015 040615UT 48.00 Invoice: UUT-2014-063 Refund UUT Seniors - 2014 48.00 10114400 386100 Miscellaneous Revenue CHECK 280019 TOTAL: 48.00 280020 04/08/2015 PRTD 100000 Edward N. Riner UUT-2014-065 04/06/2015 040615UT 80.51 Invoice: UUT-2014-065 Refund UUT Seniors - 2014 80.51 10114400 386100 Miscellaneous Revenue CHECK 280020 TOTAL: 80.51 280021 04/08/2015 PRTD 100000 Eugene Berkman UUT-2014-040 04/06/2015 040615UT 50.25 Invoice: UUT-2014-040 Refund UUT Seniors - 2014 50.25 10114400 386100 Miscellaneous Revenue CHECK 280021 TOTAL: 50.2504/08/2015 15:43 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280022 04/08/2015 PRTD 100000 Eugenia Barraza UUT-2014-003 04/06/2015 040615UT 48.00 Invoice: UUT-2014-003 Refund UUT Seniors - 2014 48.00 10114400 386100 Miscellaneous Revenue CHECK 280022 TOTAL: 48.00 280023 04/08/2015 PRTD 100000 Frances Mastro UUT-2014-032 04/06/2015 040615UT 65.39 Invoice: UUT-2014-032 Refund UUT Seniors - 2014 65.39 10114400 386100 Miscellaneous Revenue CHECK 280023 TOTAL: 65.39 280024 04/08/2015 PRTD 100000 Fu Shan Jia UUT-2014-033 04/06/2015 040615UT 59.18 Invoice: UUT-2014-033 Refund UUT Seniors - 2014 59.18 10114400 386100 Miscellaneous Revenue CHECK 280024 TOTAL: 59.18 280025 04/08/2015 PRTD 100000 Gamaliel Jacinto UUT-2014-058 04/06/2015 040615UT 104.26 Invoice: UUT-2014-058 Refund UUT Seniors - 2014 104.26 10114400 386100 Miscellaneous Revenue CHECK 280025 TOTAL: 104.26 280026 04/08/2015 PRTD 100000 Gene Fisher UUT-2014-078 04/06/2015 040615UT 241.93 Invoice: UUT-2014-078 Refund UUT Seniors - 2014 241.93 10114400 386100 Miscellaneous Revenue CHECK 280026 TOTAL: 241.93 280027 04/08/2015 PRTD 100000 Harriet Bahr UUT-2014-009 04/06/2015 040615UT 48.00 Invoice: UUT-2014-009 Refund UUT Seniors - 2014 48.00 10114400 386100 Miscellaneous Revenue CHECK 280027 TOTAL: 48.00 280028 04/08/2015 PRTD 100000 Herminia Velasquez UUT-2014-070 04/06/2015 040615UT 89.99 Invoice: UUT-2014-070 Refund UUT Seniors - 2014 89.99 10114400 386100 Miscellaneous Revenue CHECK 280028 TOTAL: 89.9904/08/2015 15:43 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280029 04/08/2015 PRTD 100000 Ho Chung Tsan UUT-2014-074 04/06/2015 040615UT 63.98 Invoice: UUT-2014-074 Refund UUT Seniors - 2014 63.98 10114400 386100 Miscellaneous Revenue CHECK 280029 TOTAL: 63.98 280030 04/08/2015 PRTD 100000 Howard Raskin UUT-2014-064 04/06/2015 040615UT 58.76 Invoice: UUT-2014-064 Refund UUT Seniors - 2014 58.76 10114400 386100 Miscellaneous Revenue CHECK 280030 TOTAL: 58.76 280031 04/08/2015 PRTD 100000 Hui Jon Zhu UUT-2014-014 04/06/2015 040615UT 56.88 Invoice: UUT-2014-014 Refund UUT Seniors - 2014 56.88 10114400 386100 Miscellaneous Revenue CHECK 280031 TOTAL: 56.88 280032 04/08/2015 PRTD 100000 Jacqueline Kestler UUT-2014-035 04/06/2015 040615UT 97.41 Invoice: UUT-2014-035 Refund UUT Seniors - 2014 97.41 10114400 386100 Miscellaneous Revenue CHECK 280032 TOTAL: 97.41 280033 04/08/2015 PRTD 100000 Jai H. Lee UUT-2014-061 04/06/2015 040615UT 76.30 Invoice: UUT-2014-061 Refund UUT Seniors - 2014 76.30 10114400 386100 Miscellaneous Revenue CHECK 280033 TOTAL: 76.30 280034 04/08/2015 PRTD 100000 James Housiaux UUT-2014-002 04/06/2015 040615UT 48.00 Invoice: UUT-2014-002 Refund UUT Seniors - 2014 48.00 10114400 386100 Miscellaneous Revenue CHECK 280034 TOTAL: 48.00 280035 04/08/2015 PRTD 100000 Joey Beinstock UUT-2014-087 04/06/2015 040615UT 7.00 Invoice: UUT-2014-087 Refund UUT Seniors - 2014 7.00 10114400 386100 Miscellaneous Revenue CHECK 280035 TOTAL: 7.0004/08/2015 15:43 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280036 04/08/2015 PRTD 100000 Jose Gomez UUT-2014-045 04/06/2015 040615UT 48.00 Invoice: UUT-2014-045 Refund UUT Seniors - 2014 48.00 10114400 386100 Miscellaneous Revenue CHECK 280036 TOTAL: 48.00 280037 04/08/2015 PRTD 100000 Joseph L. Arevalo UUT-2014-048 04/06/2015 040615UT 85.35 Invoice: UUT-2014-048 Refund UUT Seniors - 2014 85.35 10114400 386100 Miscellaneous Revenue CHECK 280037 TOTAL: 85.35 280038 04/08/2015 PRTD 100000 Judy Higa UUT-2014-004 04/06/2015 040615UT 181.29 Invoice: UUT-2014-004 Refund UUT Seniors - 2014 181.29 10114400 386100 Miscellaneous Revenue CHECK 280038 TOTAL: 181.29 280039 04/08/2015 PRTD 100000 Judy Jones UUT-2014-060 04/06/2015 040615UT 99.10 Invoice: UUT-2014-060 Refund UUT Seniors - 2014 99.10 10114400 386100 Miscellaneous Revenue CHECK 280039 TOTAL: 99.10 280040 04/08/2015 PRTD 100000 Julio Schuartz UUT-2014-047 04/06/2015 040615UT 48.26 Invoice: UUT-2014-047 Refund UUT Seniors - 2014 48.26 10114400 386100 Miscellaneous Revenue CHECK 280040 TOTAL: 48.26 280041 04/08/2015 PRTD 100000 Karen Wallen UUT-2014-071 04/06/2015 040615UT 79.79 Invoice: UUT-2014-071 Refund UUT Seniors - 2014 79.79 10114400 386100 Miscellaneous Revenue CHECK 280041 TOTAL: 79.79 280042 04/08/2015 PRTD 100000 Lenie Delafuente UUT-2014-054 04/06/2015 040615UT 56.36 Invoice: UUT-2014-054 Refund UUT Seniors - 2014 56.36 10114400 386100 Miscellaneous Revenue CHECK 280042 TOTAL: 56.3604/08/2015 15:43 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280043 04/08/2015 PRTD 100000 Leo Carbajal UUT-2014-010 04/06/2015 040615UT 134.24 Invoice: UUT-2014-010 Refund UUT Seniors - 2014 134.24 10114400 386100 Miscellaneous Revenue CHECK 280043 TOTAL: 134.24 280044 04/08/2015 PRTD 100000 Leonor Derobles UUT-2014-008 04/06/2015 040615UT 48.00 Invoice: UUT-2014-008 Refund UUT Seniors - 2014 48.00 10114400 386100 Miscellaneous Revenue CHECK 280044 TOTAL: 48.00 280045 04/08/2015 PRTD 100000 Leonore Don Dick UUT-2014-077 04/06/2015 040615UT 48.17 Invoice: UUT-2014-077 Refund UUT Seniors - 2014 48.17 10114400 386100 Miscellaneous Revenue CHECK 280045 TOTAL: 48.17 280046 04/08/2015 PRTD 100000 Louise Martin UUT-2014-083 04/06/2015 040615UT 72.92 Invoice: UUT-2014-083 Refund UUT Seniors - 2014 72.92 10114400 386100 Miscellaneous Revenue CHECK 280046 TOTAL: 72.92 280047 04/08/2015 PRTD 100000 Lusheng Xu UUT-2014-016 04/06/2015 040615UT 48.00 Invoice: UUT-2014-016 Refund UUT Seniors - 2014 48.00 10114400 386100 Miscellaneous Revenue CHECK 280047 TOTAL: 48.00 280048 04/08/2015 PRTD 100000 Lydia J. Morioka UUT-2014-046 04/06/2015 040615UT 48.00 Invoice: UUT-2014-046 Refund UUT Seniors - 2014 48.00 10114400 386100 Miscellaneous Revenue CHECK 280048 TOTAL: 48.00 280049 04/08/2015 PRTD 100000 Lydia Leary UUT-2014-027 04/06/2015 040615UT 61.74 Invoice: UUT-2014-027 Refund UUT Seniors - 2014 61.74 10114400 386100 Miscellaneous Revenue CHECK 280049 TOTAL: 61.7404/08/2015 15:43 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280050 04/08/2015 PRTD 100000 Margueritte M. Hanna UUT-2014-024 04/06/2015 040615UT 56.88 Invoice: UUT-2014-024 Refund UUT Seniors - 2014 56.88 10114400 386100 Miscellaneous Revenue CHECK 280050 TOTAL: 56.88 280051 04/08/2015 PRTD 100000 Maria Chavez-Rosas UUT-2014-050 04/06/2015 040615UT 121.05 Invoice: UUT-2014-050 Refund UUT Seniors - 2014 121.05 10114400 386100 Miscellaneous Revenue CHECK 280051 TOTAL: 121.05 280052 04/08/2015 PRTD 100000 Maria Lilian Cordero UUT-2014-021 04/06/2015 040615UT 48.00 Invoice: UUT-2014-021 Refund UUT Seniors - 2014 48.00 10114400 386100 Miscellaneous Revenue CHECK 280052 TOTAL: 48.00 280053 04/08/2015 PRTD 100000 Marjorie James UUT-2014-059 04/06/2015 040615UT 48.00 Invoice: UUT-2014-059 Refund UUT Seniors - 2014 48.00 10114400 386100 Miscellaneous Revenue CHECK 280053 TOTAL: 48.00 280054 04/08/2015 PRTD 100000 Marsha Jean Duvall UUT-2014-011 04/06/2015 040615UT 57.97 Invoice: UUT-2014-011 Refund UUT Seniors - 2014 57.97 10114400 386100 Miscellaneous Revenue CHECK 280054 TOTAL: 57.97 280055 04/08/2015 PRTD 100000 Marta Andrade UUT-2014-007 04/06/2015 040615UT 48.83 Invoice: UUT-2014-007 Refund UUT Seniors - 2014 48.83 10114400 386100 Miscellaneous Revenue CHECK 280055 TOTAL: 48.83 280056 04/08/2015 PRTD 100000 Martha Sanders UUT-2014-067 04/06/2015 040615UT 184.85 Invoice: UUT-2014-067 Refund UUT Seniors - 2014 184.85 10114400 386100 Miscellaneous Revenue CHECK 280056 TOTAL: 184.8504/08/2015 15:43 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280057 04/08/2015 PRTD 100000 Mary Ellen Fernandez UUT-2014-082 04/06/2015 040615UT 105.74 Invoice: UUT-2014-082 Refund UUT Seniors - 2014 105.74 10114400 386100 Miscellaneous Revenue CHECK 280057 TOTAL: 105.74 280058 04/08/2015 PRTD 100000 Mary Jane Holeman UUT-2014-079 04/06/2015 040615UT 70.66 Invoice: UUT-2014-079 Refund UUT Seniors - 2014 70.66 10114400 386100 Miscellaneous Revenue CHECK 280058 TOTAL: 70.66 280059 04/08/2015 PRTD 100000 Mihai Ovid Ilies UUT-2014-039 04/06/2015 040615UT 75.93 Invoice: UUT-2014-039 Refund UUT Seniors - 2014 75.93 10114400 386100 Miscellaneous Revenue CHECK 280059 TOTAL: 75.93 280060 04/08/2015 PRTD 100000 Mildred Jones UUT-2014-075 04/06/2015 040615UT 122.40 Invoice: UUT-2014-075 Refund UUT Seniors - 2014 122.40 10114400 386100 Miscellaneous Revenue CHECK 280060 TOTAL: 122.40 280061 04/08/2015 PRTD 100000 Ming-Chih Chang UUT-2014-038 04/06/2015 040615UT 58.24 Invoice: UUT-2014-038 Refund UUT Seniors - 2014 58.24 10114400 386100 Miscellaneous Revenue CHECK 280061 TOTAL: 58.24 280062 04/08/2015 PRTD 100000 Nady Abad UUT-2014-029 04/06/2015 040615UT 48.00 Invoice: UUT-2014-029 Refund UUT Seniors - 2014 48.00 10114400 386100 Miscellaneous Revenue CHECK 280062 TOTAL: 48.00 280063 04/08/2015 PRTD 100000 Ofelia Lee UUT-2014-041 04/06/2015 040615UT 62.19 Invoice: UUT-2014-041 Refund UUT Seniors - 2014 62.19 10114400 386100 Miscellaneous Revenue CHECK 280063 TOTAL: 62.1904/08/2015 15:43 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280064 04/08/2015 PRTD 100000 Olga Dumitrescu UUT-2014-028 04/06/2015 040615UT 48.00 Invoice: UUT-2014-028 Refund UUT Seniors - 2014 48.00 10114400 386100 Miscellaneous Revenue CHECK 280064 TOTAL: 48.00 280065 04/08/2015 PRTD 100000 Olivia White UUT-2014-085 04/06/2015 040615UT 42.66 Invoice: UUT-2014-085 Refund UUT Seniors - 2014 42.66 10114400 386100 Miscellaneous Revenue CHECK 280065 TOTAL: 42.66 280066 04/08/2015 PRTD 100000 Otto Bucich UUT-2014-018 04/06/2015 040615UT 77.15 Invoice: UUT-2014-018 Refund UUT Seniors - 2014 77.15 10114400 386100 Miscellaneous Revenue CHECK 280066 TOTAL: 77.15 280067 04/08/2015 PRTD 100000 Penny Colburn UUT-2014-051 04/06/2015 040615UT 65.26 Invoice: UUT-2014-051 Refund UUT Seniors - 2014 65.26 10114400 386100 Miscellaneous Revenue CHECK 280067 TOTAL: 65.26 280068 04/08/2015 PRTD 100000 Peter Won UUT-2014-030 04/06/2015 040615UT 116.43 Invoice: UUT-2014-030 Refund UUT Seniors - 2014 116.43 10114400 386100 Miscellaneous Revenue CHECK 280068 TOTAL: 116.43 280069 04/08/2015 PRTD 100000 Quingjui Meng UUT-2014-012 04/06/2015 040615UT 57.25 Invoice: UUT-2014-012 Refund UUT Seniors - 2014 57.25 10114400 386100 Miscellaneous Revenue CHECK 280069 TOTAL: 57.25 280070 04/08/2015 PRTD 100000 Robert William Seitz UUT-2014-068 04/06/2015 040615UT 68.12 Invoice: UUT-2014-068 Refund UUT Seniors - 2014 68.12 10114400 386100 Miscellaneous Revenue CHECK 280070 TOTAL: 68.1204/08/2015 15:43 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280071 04/08/2015 PRTD 100000 Roberto Ugaldo UUT-2014-069 04/06/2015 040615UT 63.34 Invoice: UUT-2014-069 Refund UUT Seniors - 2014 63.34 10114400 386100 Miscellaneous Revenue CHECK 280071 TOTAL: 63.34 280072 04/08/2015 PRTD 100000 Ronald M. Henshaw UUT-2014-057 04/06/2015 040615UT 78.57 Invoice: UUT-2014-057 Refund UUT Seniors - 2014 78.57 10114400 386100 Miscellaneous Revenue CHECK 280072 TOTAL: 78.57 280073 04/08/2015 PRTD 100000 Rosa Godoy UUT-2014-042 04/06/2015 040615UT 79.89 Invoice: UUT-2014-042 Refund UUT Seniors - 2014 79.89 10114400 386100 Miscellaneous Revenue CHECK 280073 TOTAL: 79.89 280074 04/08/2015 PRTD 100000 Ruth J.Goodman UUT-2014-037 04/06/2015 040615UT 188.17 Invoice: UUT-2014-037 Refund UUT Seniors - 2014 188.17 10114400 386100 Miscellaneous Revenue CHECK 280074 TOTAL: 188.17 280075 04/08/2015 PRTD 100000 Santos Vecchioni UUT-2014-013 04/06/2015 040615UT 48.00 Invoice: UUT-2014-013 Refund UUT Seniors - 2014 48.00 10114400 386100 Miscellaneous Revenue CHECK 280075 TOTAL: 48.00 280076 04/08/2015 PRTD 100000 Shi C. Lim UUT-2014-062 04/06/2015 040615UT 55.98 Invoice: UUT-2014-062 Refund UUT Seniors - 2014 55.98 10114400 386100 Miscellaneous Revenue CHECK 280076 TOTAL: 55.98 280077 04/08/2015 PRTD 100000 Shuxia Lu UUT-2014-019 04/06/2015 040615UT 59.62 Invoice: UUT-2014-019 Refund UUT Seniors - 2014 59.62 10114400 386100 Miscellaneous Revenue CHECK 280077 TOTAL: 59.6204/08/2015 15:43 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280078 04/08/2015 PRTD 100000 Suzanne Randolph UUT-2014-080 04/06/2015 040615UT 56.21 Invoice: UUT-2014-080 Refund UUT Seniors - 2014 56.21 10114400 386100 Miscellaneous Revenue CHECK 280078 TOTAL: 56.21 280079 04/08/2015 PRTD 100000 Teresa Deanda UUT-2014-052 04/06/2015 040615UT 48.00 Invoice: UUT-2014-052 Refund UUT Seniors - 2014 48.00 10114400 386100 Miscellaneous Revenue CHECK 280079 TOTAL: 48.00 280080 04/08/2015 PRTD 100000 Teresa E. Torres Rosales UUT-2014-066 04/06/2015 040615UT 70.47 Invoice: UUT-2014-066 Refund UUT Seniors - 2014 70.47 10114400 386100 Miscellaneous Revenue CHECK 280080 TOTAL: 70.47 280081 04/08/2015 PRTD 100000 Teresa Pernisco UUT-2014-006 04/06/2015 040615UT 56.88 Invoice: UUT-2014-006 Refund UUT Seniors - 2014 56.88 10114400 386100 Miscellaneous Revenue CHECK 280081 TOTAL: 56.88 280082 04/08/2015 PRTD 100000 Victor Carallo UUT-2014-026 04/06/2015 040615UT 59.21 Invoice: UUT-2014-026 Refund UUT Seniors - 2014 59.21 10114400 386100 Miscellaneous Revenue CHECK 280082 TOTAL: 59.21 280083 04/08/2015 PRTD 100000 Wei Ren UUT-2014-017 04/06/2015 040615UT 48.00 Invoice: UUT-2014-017 Refund UUT Seniors - 2014 48.00 10114400 386100 Miscellaneous Revenue CHECK 280083 TOTAL: 48.00 280084 04/08/2015 PRTD 100000 Willa M. Odom UUT-2014-001 04/06/2015 040615UT 48.00 Invoice: UUT-2014-001 Refund UUT Seniors - 2014 48.00 10114400 386100 Miscellaneous Revenue CHECK 280084 TOTAL: 48.0004/08/2015 15:43 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280085 04/08/2015 PRTD 100000 Yola Sanchez UUT-2014-025 04/06/2015 040615UT 91.20 Invoice: UUT-2014-025 Refund UUT Seniors - 2014 91.20 10114400 386100 Miscellaneous Revenue CHECK 280085 TOTAL: 91.20 280086 04/08/2015 PRTD 100000 Yvette Ward UUT-2014-084 04/06/2015 040615UT 125.35 Invoice: UUT-2014-084 Refund UUT Seniors - 2014 125.35 10114400 386100 Miscellaneous Revenue CHECK 280086 TOTAL: 125.35 NUMBER OF CHECKS 87 *** CASH ACCOUNT TOTAL *** 6,382.81 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 87 6,382.81 *** GRAND TOTAL *** 6,382.8104/08/2015 15:44 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21657 04/08/2015 EFT 106755 Irene Norquist Jan-2012-Adj 04/06/2015 040815HR 252.27 Invoice: Jan-2012-Adj Jan. 2012 Adj. 252.27 10114100 435500 Retiree Insurance CHECK 21657 TOTAL: 252.27 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 252.27 COUNT AMOUNT ______ _________________ TOTAL EFT'S 1 252.27 *** GRAND TOTAL *** 252.2704/08/2015 17:20 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 294 03/30/2015 WIRE 103652 Bank of America 033015WIRE 03/30/2015 041815WR 10,956.52 Invoice: 033015WIRE Re: Bank Analysis Feb 2015 WIRE 10,956.52 10114100 619100 Fiscal Services CHECK 294 TOTAL: 10,956.52 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,956.52 COUNT AMOUNT ______ _________________ TOTAL WIRE TRANSFERS 1 10,956.52 *** GRAND TOTAL *** 10,956.5204/09/2015 10:25 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280087 04/09/2015 PRTD 100055 California Vision Service MAR15ADM0012 03/31/2015 040915CC 345.00 Invoice: MAR15ADM0012 March 2015 Retiree Adm Fees 0012 345.00 101 202330 Vision Premium Payable California Vision Service MAR15ADM0008 03/31/2015 040915CC 2,550.00 Invoice: MAR15ADM0008 March 2015 Adm Fees 0008 2,550.00 101 202330 Vision Premium Payable California Vision Service MAR15CLAIMS0007 03/31/2015 040915CC 9,355.35 Invoice: MAR15CLAIMS0007 March 2015 Claims 0007 9,355.35 101 202330 Vision Premium Payable California Vision Service MAR15CLAIMS0011 03/31/2015 040915CC 2,803.01 Invoice: MAR15CLAIMS0011 March 2015 Retiree Claims 0011 2,803.01 101 202330 Vision Premium Payable California Vision Service MAR15ADM0010 03/31/2015 040915CC 45.00 Invoice: MAR15ADM0010 March 2015 Cobra Adm Fees 0010 45.00 101 202330 Vision Premium Payable California Vision Service MAR15CLAIMS0009 03/31/2015 040915CC 298.20 Invoice: MAR15CLAIMS0009 March 2015 Cobra Claims 0009 298.20 101 202330 Vision Premium Payable CHECK 280087 TOTAL: 15,396.56 280088 04/09/2015 PRTD 100102 Delta Dental Insurance Company BE001129513 04/01/2015 040915CC 4,170.54 Invoice: BE001129513 Apr 2015 Premium 4,170.54 101 202320 Dental Premium Payable CHECK 280088 TOTAL: 4,170.54 280089 04/09/2015 PRTD 101718 Delta Dental of California BE001101949A 02/28/2015 040915CC 4,212.78 Invoice: BE001101949A February 2015 Premium 4,212.78 101 202320 Dental Premium Payable Delta Dental of California BE001101949C 02/28/2015 040915CC 33,579.83 Invoice: BE001101949C February 2015 Premium 33,579.83 101 202320 Dental Premium Payable CHECK 280089 TOTAL: 37,792.61 280090 04/09/2015 PRTD 101165 Standard Insurance Company April2015 04/01/2015 040915CC 6,243.25 Invoice: April2015 Life Insurance-April 2015 6,243.25 101 202900 Life Insurance Payable CHECK 280090 TOTAL: 6,243.2504/09/2015 10:25 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 63,602.96 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 4 63,602.96 *** GRAND TOTAL *** 63,602.9604/09/2015 10:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 295 04/09/2015 WIRE 107838 State of California 000000092846 04/09/2015 040915PR 7,982.47 Invoice: 000000092846 Payroll Run 1 - Warrant 040515 7,982.47 101 202150 Payroll Pyble-Garnishments CHECK 295 TOTAL: 7,982.47 296 04/09/2015 WIRE 107868 United States Department of Treas 000000092849 04/09/2015 040915PR 490,275.99 Invoice: 000000092849 Payroll Run 1 - Warrant 040515 156,947.84 101 202410 FICA-Oasdi Taxes Payable 60,422.18 101 202420 FICA-Medicare Payable 272,905.97 101 202710 Federal Tax W/H Payable CHECK 296 TOTAL: 490,275.99 297 04/09/2015 WIRE 107869 State of California - Franchise T 000000092850 04/09/2015 040915PR 99,153.57 Invoice: 000000092850 Payroll Run 1 - Warrant 040515 8,017.10 101 202450 State Disability Ins Payable 91,136.47 101 202720 State Tax W/H Payable CHECK 297 TOTAL: 99,153.57 CHECK 21658 TOTAL: 425.00 21659 04/09/2015 EFT 100090 Culver City Credit Union 000000092821 04/09/2015 040915PR 88,249.14 Invoice: 000000092821 Payroll Run 1 - Warrant 040515 88,249.14 101 202130 Payroll Pyble-Credit Union CHECK 21659 TOTAL: 88,249.14 21660 04/09/2015 EFT 105836 Culver City Employees Association 000000092831 04/09/2015 040915PR 3,780.00 Invoice: 000000092831 Payroll Run 1 - Warrant 040515 3,780.00 101 202160 Payroll Pybl-Union Dues CHECK 21660 TOTAL: 3,780.00 21661 04/09/2015 EFT 105837 Culver City Fire Management 000000092832 04/09/2015 040915PR 105.00 Invoice: 000000092832 Payroll Run 1 - Warrant 040515 105.00 101 202160 Payroll Pybl-Union Dues CHECK 21661 TOTAL: 105.00 21658 04/09/2015 EFT 107843 Ann Bissic 000000092847 04/09/2015 040915PR 425.00 Invoice: 000000092847 Warrant 040515 425.00 101 202150 Payroll Pyble-Garnishments 04/09/2015 10:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21662 04/09/2015 EFT 100092 Culver City Firefighters #1927 000000092822 04/09/2015 040915PR 3,222.42 Invoice: 000000092822 Payroll Run 1 - Warrant 040515 2,493.00 101 202160 Payroll Pybl-Union Dues 729.42 101 202960 Union Insurance Payable CHECK 21662 TOTAL: 3,222.42 21663 04/09/2015 EFT 105839 Culver City Management Group 000000092833 04/09/2015 040915PR 507.00 Invoice: 000000092833 Payroll Run 1 - Warrant 040515 507.00 101 202160 Payroll Pybl-Union Dues CHECK 21663 TOTAL: 507.00 21664 04/09/2015 EFT 105841 Culver City Police Association 000000092834 04/09/2015 040915PR 7,989.05 Invoice: 000000092834 Payroll Run 1 - Warrant 040515 5,863.00 101 202160 Payroll Pybl-Union Dues 2,126.05 101 202960 Union Insurance Payable CHECK 21664 TOTAL: 7,989.05 21665 04/09/2015 EFT 105842 Culver City Police Management Gro 000000092835 04/09/2015 040915PR 884.80 Invoice: 000000092835 Payroll Run 1 - Warrant 040515 605.00 101 202160 Payroll Pybl-Union Dues 279.80 101 202960 Union Insurance Payable CHECK 21665 TOTAL: 884.80 CHECK 21666 TOTAL: 222.00 21667 04/09/2015 EFT 107643 US Bank Institutional Trust-Weste 000000092837 04/09/2015 040915PR 3,444.28 Invoice: 000000092837 Payroll Run 1 - Warrant 040515 3,444.28 101 202250 PARS Payable CHECK 21667 TOTAL: 3,444.28 21666 04/09/2015 EFT 107417 Cindy Eckert 000000092836 04/09/2015 040915PR 222.00 Invoice: 000000092836 Warrant 040515 222.00 101 202150 Payroll Pyble-Garnishments 21668 04/09/2015 EFT 105609 Yvonne M Newton 000000092830 04/09/2015 040915PR 600.00 Invoice: 000000092830 Warrant 040515 600.00 101 202150 Payroll Pyble-Garnishments 04/09/2015 10:26 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 21668 TOTAL: 600.00 280091 04/09/2015 PRTD 100569 American Cancer Society, Inc 000000092824 04/09/2015 040915PR 19.00 Invoice: 000000092824 Payroll Run 1 - Warrant 040515 19.00 101 202500 Charity Contribution Payable CHECK 280091 TOTAL: 19.00 280092 04/09/2015 PRTD 107826 Ameriflex LLC 000000092838 04/09/2015 040915PR 5,950.87 Invoice: 000000092838 Payroll Run 1 - Warrant 040515 5,752.87 101 202855 Sect 125-Medical 198.00 101 202860 Sect 125-Dependent Care CHECK 280092 TOTAL: 5,950.87 280093 04/09/2015 PRTD 107827 CalPERS 000000092839 04/09/2015 040915PR 312.20 Invoice: 000000092839 Payroll Run 1 - Warrant 040515 312.20 101 202950 Special Insururance Payable CHECK 280093 TOTAL: 312.20 280094 04/09/2015 PRTD 107871 CalPERS 000000092851 04/09/2015 040915PR 678,062.20 Invoice: 000000092851 Payroll Run 1 - Warrant 040515 678,062.20 101 202210 PERS Payable CHECK 280094 TOTAL: 678,062.20 CHECK 280095 TOTAL: 382.50 280096 04/09/2015 PRTD 107829 ICMA Retirement Trust - 457 000000092841 04/09/2015 040915PR 122,532.20 Invoice: 000000092841 Payroll Run 1 - Warrant 040515 122,532.20 101 202140 Payroll Pyble-Def Comp CHECK 280096 TOTAL: 122,532.20 280097 04/09/2015 PRTD 107830 ICMA Retirement Trust - 457 000000092842 04/09/2015 040915PR 26,950.00 Invoice: 000000092842 Payroll Run 1 - Warrant 040515 26,950.00 101 202170 Payroll Pybl-RHS Plan 280095 04/09/2015 PRTD 105142 Cindy M Diaz 000000092829 04/09/2015 040915PR 382.50 Invoice: 000000092829 Warrant 040515 382.50 101 202150 Payroll Pyble-Garnishments 04/09/2015 10:26 |CULVER CITY |P 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 280097 TOTAL: 26,950.00 280098 04/09/2015 PRTD 107834 Internal Revenue Service 000000092843 04/09/2015 040915PR 50.00 Invoice: 000000092843 Payroll Run 1 - Warrant 040515 50.00 101 202150 Payroll Pyble-Garnishments CHECK 280098 TOTAL: 50.00 280099 04/09/2015 PRTD 107828 Los Angeles County Sheriff's Depa 000000092840 04/09/2015 040915PR 367.42 Invoice: 000000092840 Payroll Run 1 - Warrant 040515 367.42 101 202150 Payroll Pyble-Garnishments CHECK 280099 TOTAL: 367.42 CHECK 280100 TOTAL: 11.00 CHECK 280101 TOTAL: 120.00 CHECK 280102 TOTAL: 519.56 280103 04/09/2015 PRTD 100570 Salvation Army 000000092825 04/09/2015 040915PR 15.00 Invoice: 000000092825 Payroll Run 1 - Warrant 040515 15.00 101 202500 Charity Contribution Payable CHECK 280103 TOTAL: 15.00 280104 04/09/2015 PRTD 107836 State of California 000000092844 04/09/2015 040915PR 2,655.17 Invoice: 000000092844 Payroll Run 1 - Warrant 040515 2,655.17 101 202150 Payroll Pyble-Garnishments CHECK 280104 TOTAL: 2,655.17 280100 04/09/2015 PRTD 101519 Mieah Edwards 000000092827 04/09/2015 040915PR 11.00 Invoice: 000000092827 Warrant 040515 11.00 101 202150 Payroll Pyble-Garnishments 280101 04/09/2015 PRTD 107911 Minnesota Child Support Payment C 000000092852 04/09/2015 040915PR 120.00 Invoice: 000000092852 Warrant 040515 120.00 101 202150 Payroll Pyble-Garnishments 280102 04/09/2015 PRTD 108428 Performant Recovery, Inc. 000000092853 04/09/2015 040915PR 519.56 Invoice: 000000092853 #90017528184 - Warrant 040515 519.56 101 202150 Payroll Pyble-Garnishments 04/09/2015 10:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280105 04/09/2015 PRTD 107837 State of California 000000092845 04/09/2015 040915PR 180.00 Invoice: 000000092845 Payroll Run 1 - Warrant 040515 180.00 101 202150 Payroll Pyble-Garnishments CHECK 280105 TOTAL: 180.00 280106 04/09/2015 PRTD 100373 United Way of Greater Los Angeles 000000092823 04/09/2015 040915PR 34.00 Invoice: 000000092823 Payroll Run 1 - Warrant 040515 34.00 101 202500 Charity Contribution Payable CHECK 280106 TOTAL: 34.00 CHECK 280107 TOTAL: 625.00 280108 04/09/2015 PRTD 100944 YMCA 000000092826 04/09/2015 040915PR 29.17 Invoice: 000000092826 Payroll Run 1 - Warrant 040515 29.17 101 202500 Charity Contribution Payable CHECK 280108 TOTAL: 29.17 NUMBER OF CHECKS 32 *** CASH ACCOUNT TOTAL *** 1,545,656.01 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 18 838,815.29 TOTAL WIRE TRANSFERS 3 597,412.03 TOTAL EFT'S 11 109,428.69 *** GRAND TOTAL *** 1,545,656.01 280107 04/09/2015 PRTD 104990 Virginia Lynn Lay 000000092828 04/09/2015 040915PR 625.00 Invoice: 000000092828 Warrant 040515 625.00 101 202150 Payroll Pyble-Garnishments 04/09/2015 16:59 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21669 04/09/2015 EFT 108407 Adan Pulido 040315 04/03/2015 040915CC 12,000.80 Invoice: 040315 Re: Spring Camp Wks 1 and 2 12,000.80 10130250 619800 Other Contractual Services CHECK 21669 TOTAL: 12,000.80 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 12,000.80 COUNT AMOUNT ______ _________________ TOTAL EFT'S 1 12,000.80 *** GRAND TOTAL *** 12,000.8004/15/2015 15:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21670 04/15/2015 EFT 101488 Akiko Miyoshi 040315 04/03/2015 041515CC 262.50 Invoice: 040315 Re: Jazzercise Classes - March 2015/Balance Due 262.50 10130250 619800 Other Contractual Services CHECK 21670 TOTAL: 262.50 21671 04/15/2015 EFT 100994 Aramark Uniform Services 530518996 03/31/2015 041515CC 39.76 Invoice: 530518996 Uniform and Apparel 39.76 10140200 550120 Laundry Aramark Uniform Services 530502122 03/24/2015 041515CC 54.88 Invoice: 530502122 Uniform and Apparel 54.88 10160210 440000 Uniform Allowance Aramark Uniform Services 530518982 03/31/2015 041515CC 54.88 Invoice: 530518982 Uniform and Apparel 54.88 10160210 440000 Uniform Allowance Aramark Uniform Services 530502125 03/24/2015 041515CC 10.22 Invoice: 530502125 Uniform and Apparel 10.22 10160220 440000 Uniform Allowance Aramark Uniform Services 530518985 03/31/2015 041515CC 10.22 Invoice: 530518985 Uniform and Apparel 10.22 10160220 440000 Uniform Allowance Aramark Uniform Services 530502128 03/24/2015 041515CC 4.10 Invoice: 530502128 Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 530518988 03/31/2015 041515CC 4.10 Invoice: 530518988 Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 530502121 03/24/2015 041515CC 26.49 Invoice: 530502121 Uniform and Apparel 26.49 20460300 440000 Uniform Allowance Aramark Uniform Services 530518981 03/31/2015 041515CC 26.49 Invoice: 530518981 Uniform and Apparel 26.49 20460300 440000 Uniform Allowance Aramark Uniform Services 530451403 03/03/2015 041515CC 189.37 Invoice: 530451403 Uniform and Apparel 189.37 20260400 440000 Uniform Allowance Aramark Uniform Services 530468295 03/10/2015 041515CC 169.18 Invoice: 530468295 Uniform and Apparel 169.18 20260400 440000 Uniform Allowance Aramark Uniform Services 530485276 03/17/2015 041515CC 169.1804/15/2015 15:26 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 530485276 Uniform and Apparel 169.18 20260400 440000 Uniform Allowance Aramark Uniform Services 530502120 03/24/2015 041515CC 324.09 Invoice: 530502120 Uniform and Apparel 324.09 20260400 440000 Uniform Allowance Aramark Uniform Services 530518980 03/31/2015 041515CC 169.18 Invoice: 530518980 Uniform and Apparel 169.18 20260400 440000 Uniform Allowance Aramark Uniform Services 530451402 03/03/2015 041515CC 60.08 Invoice: 530451402 Uniform and Apparel 60.08 20260410 440000 Uniform Allowance Aramark Uniform Services 530468294 03/10/2015 041515CC 37.76 Invoice: 530468294 Uniform and Apparel 37.76 20260410 440000 Uniform Allowance Aramark Uniform Services 530485275 03/17/2015 041515CC 37.76 Invoice: 530485275 Uniform and Apparel 37.76 20260410 440000 Uniform Allowance Aramark Uniform Services 530502119 03/24/2015 041515CC 60.08 Invoice: 530502119 Uniform and Apparel 60.08 20260410 440000 Uniform Allowance Aramark Uniform Services 530518979 03/31/2015 041515CC 37.76 Invoice: 530518979 Uniform and Apparel 37.76 20260410 440000 Uniform Allowance Aramark Uniform Services 530451407 03/03/2015 041515CC 12.60 Invoice: 530451407 Uniform and Apparel 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 530468299 03/10/2015 041515CC 12.60 Invoice: 530468299 Uniform and Apparel 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 530485280 03/17/2015 041515CC 12.60 Invoice: 530485280 Uniform and Apparel 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 530502124 03/24/2015 041515CC 12.60 Invoice: 530502124 Uniform and Apparel 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 530518984 03/31/2015 041515CC 12.60 Invoice: 530518984 Uniform and Apparel 12.60 10150250 440000 Uniform Allowance 04/15/2015 15:26 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 21671 TOTAL: 1,548.58 21672 04/15/2015 EFT 101436 Barry Kurtz, PE CC1503 03/31/2015 041515CC 4,050.00 Invoice: CC1503 General Traffic Engineering 4,050.00 10160150 612800 Traffic Engineering Services CHECK 21672 TOTAL: 4,050.00 21673 04/15/2015 EFT 108407 Adan Pulido 032515 03/25/2015 041515CC 452.20 Invoice: 032515 Re: Afterschool Program Wk of 3/16 452.20 10130250 619800 Other Contractual Services Adan Pulido 040715 04/07/2015 041515CC 451.50 Invoice: 040715 Re: Afterschool Program Wk of 4/06/15 451.50 10130250 619800 Other Contractual Services CHECK 21673 TOTAL: 903.70 21674 04/15/2015 EFT 101309 Coast 2 Coast Coaching 040715 04/07/2015 041515CC 3,450.30 Invoice: 040715 Re: Spring Camp Wk 1 & 2 - 2015 3,450.30 10130250 619800 Other Contractual Services CHECK 21674 TOTAL: 3,450.30 21675 04/15/2015 EFT 107933 Darryl Cherness APR15 04/01/2015 21500069 041515CC 50.00 Invoice: APR15 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 21675 TOTAL: 50.00 21676 04/15/2015 EFT 100156 Houston and Harris Pipe Cleaning 15-18891 03/31/2015 041515CC 24,452.88 Invoice: 15-18891 Hydrowash & CCTV Inspect 24,452.88 20480000 730100PZ230 Improvements other than Bldg CHECK 21676 TOTAL: 24,452.88 21677 04/15/2015 EFT 108429 John E Fisher MAR2015 04/01/2015 041515CC 3,960.00 Invoice: MAR2015 Re: March 2015 Services 3,960.00 10160150 612800 Traffic Engineering Services CHECK 21677 TOTAL: 3,960.00 21678 04/15/2015 EFT 108715 National Gift Card Corp 1100111410 04/08/2015 21502397 041515CC 120.00 Invoice: 1100111410 Item: Panera Bread eCodes (12) 120.00 41470600 517700 Ride Share Program 04/15/2015 15:26 |CULVER CITY |P 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 21678 TOTAL: 120.00 21679 04/15/2015 EFT 108214 Sandrine Cassidy Schmitt G-20150331 03/31/2015 041515CC 2,088.00 Invoice: G-20150331 Consulting Svcs - March 2015 2,088.00 20260400 619800 Other Contractual Services CHECK 21679 TOTAL: 2,088.00 280109 04/15/2015 PRTD 101268 1st Class Preparatory Inc 040315 04/03/2015 041515CC 3,290.00 Invoice: 040315 Re: Pre-K Classes - March 2015 3,290.00 10130250 619800 Other Contractual Services CHECK 280109 TOTAL: 3,290.00 280110 04/15/2015 PRTD 101168 Adamson Police Products INV171214 04/02/2015 21502381 041515CC 72.68 Invoice: INV171214 Parts 72.68 31014600 600900 Central Stores CHECK 280110 TOTAL: 72.68 280111 04/15/2015 PRTD 106533 Sam Agaiby 04272015-05012015 03/30/2015 21502318 041515CC 960.00 Invoice: 04272015-05012015 LAPD Leadership Program Course 960.00 10140200 516100 Training & Education CHECK 280111 TOTAL: 960.00 280112 04/15/2015 PRTD 102667 Amano McGann Inc INVC012121 01/01/2015 041515CC 2,615.75 Invoice: INVC012121 Equip Mtce per contract 2,615.75 47555310 600100 R&M - Building Amano McGann Inc INVC012122 01/01/2015 041515CC 2,615.75 Invoice: INVC012122 Equip Mtce per contract 2,615.75 48155580 600100 R&M - Building Amano McGann Inc INVC012123-A 01/01/2015 041515CC 4,467.29 Invoice: INVC012123-A Equip Mtce per contract 4,467.29 48155380 600100 R&M - Building CHECK 280112 TOTAL: 9,698.79 280113 04/15/2015 PRTD 104499 AMGRAPH 23546 04/02/2015 21502369 041515CC 1,112.40 Invoice: 23546 Materials/Parts 1,112.40 10130260 516600 Special Events & Meetings 04/15/2015 15:26 |CULVER CITY |P 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 280113 TOTAL: 1,112.40 280114 04/15/2015 PRTD 101759 APD Consultants Inc 1027 04/01/2015 041515CC 2,440.00 Invoice: 1027 GIS Services March 2,440.00 20460300 619800 Other Contractual Services CHECK 280114 TOTAL: 2,440.00 280115 04/15/2015 PRTD 105467 Arcadia Reclamation, Inc 91968 03/29/2015 041515CC 190.00 Invoice: 91968 Semi End Mixed 190.00 20260410 615100 Refuse Disp Services - Trash CHECK 280115 TOTAL: 190.00 280116 04/15/2015 PRTD 108639 Association of Public-Safety 00019431 03/18/2015 041515CC 12,100.00 Invoice: 00019431 Consulting 12,100.00 10145100 619800 Other Contractual Services CHECK 280116 TOTAL: 12,100.00 280117 04/15/2015 PRTD 101070 AT and T Mobility 829477976X03192015 03/11/2015 21502306 041515CC 116.75 Invoice: 829477976X03192015 Acct#829477976 116.75 10160240 512400 Communications AT and T Mobility 993189474X03192015 03/11/2015 21502306 041515CC 39.42 Invoice: 993189474X03192015 Acct#993189474X03192015 39.42 10160230 512400 Communications AT and T Mobility 287259052171X031615 03/11/2015 21502306 041515CC 104.18 Invoice: 287259052171X031615 Acct#287259052171 104.18 10160250 514100 Departmental Special Supplies CHECK 280117 TOTAL: 260.35 280118 04/15/2015 PRTD 100596 Avipro Inc 17826 03/31/2015 041515CC 95.00 Invoice: 17826 Monthly Pigeon Control-Mar 2015 95.00 10160230 619800 Other Contractual Services CHECK 280118 TOTAL: 95.00 280119 04/15/2015 PRTD 107281 Ayala Engineering 409 04/01/2015 041515CC 11,050.00 Invoice: 409 Lamp Hole and Sewer Manhole 11,050.00 20480000 730100PZ230 Improvements other than Bldg 04/15/2015 15:26 |CULVER CITY |P 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 280119 TOTAL: 11,050.00 280120 04/15/2015 PRTD 103400 Badali Design Communications 2261 02/06/2015 041515CC 1,205.00 Invoice: 2261 System Map Update CCB 1111 1,205.00 20370200 619800 Other Contractual Services CHECK 280120 TOTAL: 1,205.00 280121 04/15/2015 PRTD 108718 BCFS Health and Human Services 2015-4 03/10/2015 21502378 041515CC 5,000.00 Invoice: 2015-4 FNSS Workshop 5,000.00 41445904 514100 Departmental Special Supplies CHECK 280121 TOTAL: 5,000.00 280122 04/15/2015 PRTD 101080 Becnel Uniforms 81635 03/14/2015 041515CC 638.69 Invoice: 81635 Uniforms 638.69 20370200 550110 Uniforms Becnel Uniforms 81761 03/18/2015 041515CC 62.90 Invoice: 81761 Uniforms (Paid $11.61) 62.90 20370200 550110 Uniforms Becnel Uniforms 81634 03/13/2015 041515CC 59.79 Invoice: 81634 Uniforms 59.79 20370200 550110 Uniforms Becnel Uniforms 81778 03/19/2015 041515CC 254.97 Invoice: 81778 Uniforms 254.97 20370200 550110 Uniforms Becnel Uniforms 81821 03/23/2015 041515CC 216.86 Invoice: 81821 Uniforms 216.86 20370200 550110 Uniforms Becnel Uniforms 81902 03/28/2015 041515CC 113.21 Invoice: 81902 Uniforms 113.21 20370200 550110 Uniforms CHECK 280122 TOTAL: 1,346.42 280123 04/15/2015 PRTD 101941 Bellur K Devaraj 11 04/02/2015 041515CC 1,050.00 Invoice: 11 Re: Hetzler Road Project 1,050.00 10160150 619800 Other Contractual Services CHECK 280123 TOTAL: 1,050.0004/15/2015 15:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280124 04/15/2015 PRTD 101205 Beyond Pre-K in Spanish 040315 04/03/2015 041515CC 9,187.50 Invoice: 040315 Re: Preschool Classes - March 2015 9,187.50 10130250 619800 Other Contractual Services CHECK 280124 TOTAL: 9,187.50 280125 04/15/2015 PRTD 105741 Velocity Truck Center Ventura Cou XP14214 04/08/2015 21501650 041515CC 937.93 Invoice: XP14214 Parts 937.93 31014600 600900 Central Stores CHECK 280125 TOTAL: 937.93 280126 04/15/2015 PRTD 108713 Blue Can Water 1245 03/12/2015 21502368 041515CC 4,989.00 Invoice: 1245 Emergency Drinking Water 4,989.00 41445904 514100 Departmental Special Supplies CHECK 280126 TOTAL: 4,989.00 280127 04/15/2015 PRTD 100485 Bodyworks Equipment Inc 29895 04/03/2015 21500020 041515CC 63.24 Invoice: 29895 Parts 63.24 31014600 600900 Central Stores Bodyworks Equipment Inc 29894 04/03/2015 21500020 041515CC 1,636.54 Invoice: 29894 Parts 1,636.54 31014600 600900 Central Stores Bodyworks Equipment Inc 29899 04/06/2015 21500020 041515CC 252.18 Invoice: 29899 Parts 252.18 31014600 600900 Central Stores CHECK 280127 TOTAL: 1,951.96 280128 04/15/2015 PRTD 104558 Bosco Legal Services Inc 183731 03/31/2015 041515CC 498.56 Invoice: 183731 Scanning Services 498.56 10114100 619700 Micrographic Services Bosco Legal Services Inc 183732 03/31/2015 041515CC 815.75 Invoice: 183732 Scanning Services 815.75 10114100 619700 Micrographic Services CHECK 280128 TOTAL: 1,314.31 280129 04/15/2015 PRTD 108604 Bucknam Infrastructure Group, Inc 320-02.05 04/02/2015 041515CC 14,285.35 Invoice: 320-02.05 Project: 320-02 Culver City 14,285.35 41780000 730100PZ546 Improvements other than Bldg 04/15/2015 15:26 |CULVER CITY |P 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 280129 TOTAL: 14,285.35 280130 04/15/2015 PRTD 107589 Caroline Muller Antunes 020415RE 02/04/2015 041515CC 1,743.00 Invoice: 020415RE Re: Winter 2015 1,743.00 10130250 619800 Other Contractual Services CHECK 280130 TOTAL: 1,743.00 280131 04/15/2015 PRTD 107704 Carpet USA, Ltd. CG507269 02/07/2015 21502046 041515CC 680.97 Invoice: CG507269 Recreation Division 680.97 10130200 514100 Departmental Special Supplies CHECK 280131 TOTAL: 680.97 280132 04/15/2015 PRTD 108609 City Engineering 2015-3 04/01/2015 041515CC 3,442.50 Invoice: 2015-3 Engineering Services 3,442.50 20460300 619800 Other Contractual Services CHECK 280132 TOTAL: 3,442.50 280133 04/15/2015 PRTD 100713 City of Culver City March/AprilPetty 04/08/2015 041515CC 431.96 Invoice: March/AprilPetty PARKS/RECREATION-Petty Cash 48.75 10130220 516600 Special Events & Meetings 35.95 10130220 516600 Special Events & Meetings 24.64 10130220 516600 Special Events & Meetings 28.42 10130200 514100 Departmental Special Supplies 22.11 10130300 518300 Auto Mileage Reimbursement 68.00 10130400 516500 Conferences & Conventions 19.55 10130220 514100 Departmental Special Supplies 33.70 10130220 514100 Departmental Special Supplies 29.11 10130220 514100 Departmental Special Supplies 28.36 10130220 514100 Departmental Special Supplies 28.87 10130300 518300 Auto Mileage Reimbursement 64.50 10130250 518300 Auto Mileage Reimbursement CHECK 280133 TOTAL: 431.96 280134 04/15/2015 PRTD 100586 City of Long Beach/SERRF 20150401-141-6006 04/01/2015 041515CC 24,274.59 Invoice: 20150401-141-6006 Landfill - Waste Disposal; Ref 24,274.59 20260410 615100 Refuse Disp Services - Trash CHECK 280134 TOTAL: 24,274.59 280135 04/15/2015 PRTD 104385 City of Los Angeles PW-P553-040215 04/02/2015 21502385 041515CC 7,000.00 Invoice: PW-P553-040215 B-Permit BR003512 7,000.00 42380000 730100PZ553 Improvements other than Bldg 04/15/2015 15:26 |CULVER CITY |P 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 280135 TOTAL: 7,000.00 280136 04/15/2015 PRTD 106321 Martin Cole 03102015 03/10/2015 21502365 041515CC 260.55 Invoice: 03102015 Special City Council Meeting 260.55 10111100 514100 Departmental Special Supplies CHECK 280136 TOTAL: 260.55 280137 04/15/2015 PRTD 104625 Commline Inc LP031592-B 03/26/2015 21501717 041515CC 15,568.65 Invoice: LP031592-B Mobile Data Computers 15,568.65 42080000 732150PZ902 IT Equipment - Hardware CHECK 280137 TOTAL: 15,568.65 280138 04/15/2015 PRTD 100078 Completes Plus 01TO0030 04/07/2015 21500064 041515CC 176.34 Invoice: 01TO0030 Parts 176.34 31014600 600900 Central Stores Completes Plus 01TO2595 04/09/2015 21500064 041515CC 50.28 Invoice: 01TO2595 Parts 50.28 31014600 600900 Central Stores Completes Plus 01TO2863 04/09/2015 21500064 041515CC 43.24 Invoice: 01TO2863 Parts 43.24 31014600 600900 Central Stores CHECK 280138 TOTAL: 269.86 280139 04/15/2015 PRTD 102702 Costar Group Inc 102834294 04/03/2015 21500333 041515CC 416.95 Invoice: 102834294 Online Service of Property Information-Apr 2015 416.95 10150120 619800 Other Contractual Services CHECK 280139 TOTAL: 416.95 280140 04/15/2015 PRTD 105268 CR and R Inc 314746 04/01/2015 041515CC 21,192.09 Invoice: 314746 Refuse Transportation 21,192.09 20260410 619800 Other Contractual Services CHECK 280140 TOTAL: 21,192.09 280141 04/15/2015 PRTD 100486 Culver City Downtown Business Ass 04022015 04/02/2015 041515CC 5,495.00 Invoice: 04022015 MOU with DBA for Downtown Maint. for April 2015 3,495.00 20260400 517500 Contributions to Agencies 2,000.00 10116100 619800 Other Contractual Services 04/15/2015 15:26 |CULVER CITY |P 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 280141 TOTAL: 5,495.00 280142 04/15/2015 PRTD 100093 Culver City Industrial Hardware 39286 03/26/2015 21500001 041515CC 10.51 Invoice: 39286 Supplies 10.51 10160230 600100 R&M - Building Culver City Industrial Hardware 39365 03/31/2015 21500001 041515CC 21.43 Invoice: 39365 Supplies 21.43 10160230 600100 R&M - Building Culver City Industrial Hardware 39359 03/31/2015 21500001 041515CC 18.34 Invoice: 39359 Supplies 18.34 10160230 600100 R&M - Building Culver City Industrial Hardware 39273 03/25/2015 21500001 041515CC 21.43 Invoice: 39273 Supplies 21.43 10160230 600100 R&M - Building Culver City Industrial Hardware 38851 03/02/2015 21500001 041515CC 18.11 Invoice: 38851 Supplies 18.11 10160230 600100 R&M - Building CHECK 280142 TOTAL: 89.82 280143 04/15/2015 PRTD 105051 Culver Pool & Spa Supply 51337 03/04/2015 21500315 041515CC 728.16 Invoice: 51337 CC Plunge chlorine supplies 728.16 10160230 600100 R&M - Building Culver Pool & Spa Supply 51834 03/16/2015 21500315 041515CC 48.17 Invoice: 51834 CC Plunge chlorine supplies 48.17 10160230 600100 R&M - Building Culver Pool & Spa Supply 52489 03/31/2015 21500315 041515CC 506.25 Invoice: 52489 CC Plunge chlorine supplies 506.25 10160230 600100 R&M - Building Culver Pool & Spa Supply 52529 03/31/2015 21500315 041515CC 67.89 Invoice: 52529 CC Plunge chlorine supplies 67.89 10160230 600100 R&M - Building CHECK 280143 TOTAL: 1,350.47 280144 04/15/2015 PRTD 100133 Daniel P Gallagher APR15 04/01/2015 21500067 041515CC 50.00 Invoice: APR15 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 280144 TOTAL: 50.0004/15/2015 15:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280145 04/15/2015 PRTD 107576 David Talavera 4/27-5/1/15 03/23/2015 21502197 041515CC 175.00 Invoice: 4/27-5/1/15 WCISA Conference 2015 175.00 10160220 516600 Special Events & Meetings CHECK 280145 TOTAL: 175.00 280146 04/15/2015 PRTD 100103 Design Etcetera 3119 04/06/2015 041515CC 3,600.00 Invoice: 3119 Mural Restoration wall preparation stage completed 3,600.00 41310400 730100PZ634 Improvements other than Bldg CHECK 280146 TOTAL: 3,600.00 280147 04/15/2015 PRTD 100396 Dolores Aguanno 032815 03/28/2015 041515CC 12,474.00 Invoice: 032815 Re: Spring Theatre Camp - 2015 12,474.00 10130250 619800 Other Contractual Services CHECK 280147 TOTAL: 12,474.00 280148 04/15/2015 PRTD 100747 Donald H Maynor Professiona Law C DHM6805 03/11/2015 041515CC 3,852.32 Invoice: DHM6805 UUT Legal Services Jan.-Mar. 2015 3,852.32 10114400 610100 Audit Services CHECK 280148 TOTAL: 3,852.32 280149 04/15/2015 PRTD 101254 Downtown Diversion 0007245-2780-9 04/01/2015 041515CC 3,838.75 Invoice: 0007245-2780-9 Landfill-Waste Disposal_Constr 3,838.75 20260410 615100 Refuse Disp Services - Trash CHECK 280149 TOTAL: 3,838.75 280150 04/15/2015 PRTD 101254 Simi Valley Landfill 0027661-2510-4 04/01/2015 041515CC 35,881.79 Invoice: 0027661-2510-4 Landfill-Waste Disposal 35,881.79 20260410 615100 Refuse Disp Services - Trash CHECK 280150 TOTAL: 35,881.79 280151 04/15/2015 PRTD 100512 Eddings Bros Auto Parts Inc 639611 04/07/2015 21502380 041515CC 15.36 Invoice: 639611 Parts 15.36 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 639487 04/06/2015 21500024 041515CC 118.37 Invoice: 639487 Parts 118.37 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 639895 04/09/2015 21500024 041515CC 34.0404/15/2015 15:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Invoice: 639895 Parts 34.04 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 639888 04/09/2015 21500024 041515CC 12.40 Invoice: 639888 Parts 12.40 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 640249 04/13/2015 21500024 041515CC 751.99 Invoice: 640249 Parts 751.99 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 640243 04/13/2015 21500024 041515CC -120.79 Invoice: 640243 Parts -120.79 31014600 600900 Central Stores CHECK 280151 TOTAL: 811.37 280152 04/15/2015 PRTD 104932 Emergency Vehicle Group Inc 19051 04/02/2015 21500109 041515CC 79.20 Invoice: 19051 Parts 79.20 31014600 600900 Central Stores CHECK 280152 TOTAL: 79.20 280153 04/15/2015 PRTD 100222 FireMaster 220832 11/21/2014 041515CC 551.00 Invoice: 220832 FireMaster - Fire Extinguisher 551.00 10160230 600200 R&M - Equipment CHECK 280153 TOTAL: 551.00 280154 04/15/2015 PRTD 100682 First American Title Insurance Co 2182-2182105191 03/26/2015 041515CC 750.00 Invoice: 2182-2182105191 Ref: Preliminary Title Report 750.00 10150120 619800 Other Contractual Services CHECK 280154 TOTAL: 750.00 280155 04/15/2015 PRTD 102306 Fleming Environmental Inc 10545 03/27/2015 041515CC 2,184.00 Invoice: 10545 Seal Drainage area around unleaded top hats 2,184.00 42080000 730100PZ844 Improvements other than Bldg CHECK 280155 TOTAL: 2,184.00 280156 04/15/2015 PRTD 100129 Franklin Truck Parts LB154791 03/23/2015 21500027 041515CC 504.78 Invoice: LB154791 Parts 504.78 31014600 600900 Central Stores Franklin Truck Parts LB155086 04/01/2015 21500027 041515CC 170.82 Invoice: LB155086 Parts 04/15/2015 15:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 170.82 31014600 600900 Central Stores Franklin Truck Parts LB155088 04/01/2015 21500027 041515CC 18.22 Invoice: LB155088 Parts 18.22 31014600 600900 Central Stores CHECK 280156 TOTAL: 693.82 280157 04/15/2015 PRTD 101533 Geo-Environmental Inc 4763 03/31/2015 041515CC 7,990.00 Invoice: 4763 Geotechnical Construction Services 6,490.00 42380000 730100PZ942 Improvements other than Bldg 1,500.00 41880000 730100PZ684 Improvements other than Bldg CHECK 280157 TOTAL: 7,990.00 280158 04/15/2015 PRTD 100142 Graingers 9710079246 04/07/2015 21502379 041515CC 148.30 Invoice: 9710079246 Parts 148.30 31014600 600900 Central Stores Graingers 9712618611 04/09/2015 21500044 041515CC 93.73 Invoice: 9712618611 Parts 93.73 31014600 600900 Central Stores Graingers 9712063610 04/09/2015 21502386 041515CC 55.28 Invoice: 9712063610 Parts 55.28 31014600 600900 Central Stores CHECK 280158 TOTAL: 297.31 280159 04/15/2015 PRTD 102164 Haynes Building Services LLC 7476 04/06/2015 041515CC 9,019.62 Invoice: 7476 Janitorial Services and Supplies for April 2015 9,019.62 10160230 619800 Other Contractual Services Haynes Building Services LLC 7478 04/06/2015 041515CC 2,655.26 Invoice: 7478 Janitorial Servicies for April 2015 2,655.26 10160230 619800 Other Contractual Services Haynes Building Services LLC 7479 04/06/2015 041515CC 5,632.10 Invoice: 7479 Janitorial Services for April 2015 5,632.10 10160230 619800 Other Contractual Services Haynes Building Services LLC 7469 04/06/2015 041515CC 2,746.88 Invoice: 7469 Janitorial Services and Supplies for April 2015 2,746.88 10160230 619800 Other Contractual Services Haynes Building Services LLC 7353 03/24/2015 041515CC 3,116.39 Invoice: 7353 Operational Workers 3,116.39 10130110 619800 Other Contractual Services 04/15/2015 15:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Haynes Building Services LLC 7354 03/24/2015 041515CC 974.96 Invoice: 7354 Operational Workers 974.96 10130110 619800 Other Contractual Services Haynes Building Services LLC 7480 04/06/2015 041515CC 6,864.20 Invoice: 7480 Janitorial Services-April 2015 6,864.20 41460903 619800 Other Contractual Services Haynes Building Services LLC 7620 04/08/2015 041515CC 700.00 Invoice: 7620 Location: CC Transfer Station 700.00 20260410 619800 Other Contractual Services CHECK 280159 TOTAL: 31,709.41 280160 04/15/2015 PRTD 105792 Charles Herbertson 03/25-27/15Reimb 03/27/2015 21502376 041515CC 146.35 Invoice: 03/25-27/15Reimb League of CA Cities - Newport Beach, CA 146.35 10160100 516500 Conferences & Conventions CHECK 280160 TOTAL: 146.35 280161 04/15/2015 PRTD 100157 Howard Industries L620716 03/30/2015 21500284 041515CC 86.79 Invoice: L620716 A/C Supplies 86.79 10160230 600100 R&M - Building CHECK 280161 TOTAL: 86.79 280162 04/15/2015 PRTD 106069 Retail Acquisition & Development 25116908RI 03/30/2015 21502224 041515CC 3,286.97 Invoice: 25116908RI Motorola Batteries 3,286.97 10145700 600200 R&M - Equipment CHECK 280162 TOTAL: 3,286.97 280163 04/15/2015 PRTD 104126 John Heyl 040315 04/03/2015 041515CC 264.78 Invoice: 040315 Re: Shotokan Karate Classes - March 2015 264.78 10130250 619800 Other Contractual Services CHECK 280163 TOTAL: 264.78 280164 04/15/2015 PRTD 101624 John Kuechle APR15 04/01/2015 21500070 041515CC 50.00 Invoice: APR15 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 280164 TOTAL: 50.0004/15/2015 15:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280165 04/15/2015 PRTD 101362 Kids Time Preschool 040315 04/03/2015 041515CC 3,794.00 Invoice: 040315 Re: Preschool Classes - March 2015 3,794.00 10130250 619800 Other Contractual Services CHECK 280165 TOTAL: 3,794.00 280166 04/15/2015 PRTD 100468 Kirst Pump and Machine Works Inc 273512 04/01/2015 21501878 041515CC 14,177.60 Invoice: 273512 REPAIR CORNELL PUMP AT MESMER 14,177.60 20480000 730100PZ521 Improvements other than Bldg CHECK 280166 TOTAL: 14,177.60 280167 04/15/2015 PRTD 101229 Kristi Callan 9586 04/07/2015 041515CC 330.00 Invoice: 9586 Re: Special Consolidated Mtgs - March 24, 2015 330.00 10111100 610400 Consulting Services Kristi Callan 9566 04/07/2015 041515CC 150.00 Invoice: 9566 Re: Successor Agency Mtgs 150.00 10111100 610400 Consulting Services Kristi Callan 9583 04/07/2015 041515CC 240.00 Invoice: 9583 Re: Special Consolidated Mtgs - March 23, 2015 240.00 10111100 610400 Consulting Services Kristi Callan 9584 04/07/2015 041515CC 540.00 Invoice: 9584 Re: City Council Meeting - March 23, 2015 540.00 10111100 610400 Consulting Services Kristi Callan 9585 04/06/2015 041515CC 120.00 Invoice: 9585 Re: Parks, Rec/Comminity Svcs Comm Mtg-03/18/15 120.00 10130100 619800 Other Contractual Services CHECK 280167 TOTAL: 1,380.00 280168 04/15/2015 PRTD 100193 LN Curtis and Sons 6231238-00 03/05/2015 21502206 041515CC 1,710.76 Invoice: 6231238-00 Annual SCBA Flow Test 1,710.76 10145200 514600 Small Tools & Equipment CHECK 280168 TOTAL: 1,710.76 280169 04/15/2015 PRTD 106249 Los Angeles Freightliner WP1155239 04/09/2015 21500029 041515CC 31.11 Invoice: WP1155239 Parts 31.11 31014600 600900 Central Stores Los Angeles Freightliner WP1141546 02/06/2015 21500029 041515CC 52.73 Invoice: WP1141546 Parts 52.73 31014600 600900 Central Stores 04/15/2015 15:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Los Angeles Freightliner WP1148566 03/11/2015 21500029 041515CC 258.03 Invoice: WP1148566 Parts 258.03 31014600 600900 Central Stores Los Angeles Freightliner XP12895CM 03/19/2015 21500029 041515CC -48.92 Invoice: XP12895CM Parts -48.92 31014600 600900 Central Stores Los Angeles Freightliner WP1148892 03/12/2015 21500029 041515CC 728.59 Invoice: WP1148892 Parts 728.59 31014600 600900 Central Stores CHECK 280169 TOTAL: 1,021.54 280170 04/15/2015 PRTD 105089 LPM Consulting Inc 15-02-597 02/27/2015 041515CC 250.00 Invoice: 15-02-597 Dr. Joan Veits 250.00 20370200 619800 Other Contractual Services CHECK 280170 TOTAL: 250.00 280171 04/15/2015 PRTD 103672 Marina Landscape Inc 2856103500 03/31/2015 041515CC 17,379.45 Invoice: 2856103500 Maintenance for March 2015 17,379.45 10130300 619800 Other Contractual Services Marina Landscape Inc 2857402503 03/11/2015 21502375 041515CC 2,900.00 Invoice: 2857402503 Removal of trash 2,900.00 10150120 619800 Other Contractual Services CHECK 280171 TOTAL: 20,279.45 280172 04/15/2015 PRTD 104640 Monica Bradley FY2015-03 03/31/2015 041515CC 6,540.00 Invoice: FY2015-03 Re: Admin Services - 02/01/15 /March 2015 6,540.00 10145300 619800 Other Contractual Services CHECK 280172 TOTAL: 6,540.00 280173 04/15/2015 PRTD 100238 Municipal Maintenance Equipment I 0099700 04/10/2015 21502420 041515CC 228.37 Invoice: 0099700 Parts 228.37 31014600 600900 Central Stores CHECK 280173 TOTAL: 228.37 280174 04/15/2015 PRTD 103031 MuniServices LLC 0000036617 03/11/2015 041515CC 11,556.97 Invoice: 0000036617 UUT - Fixed Fee Jan.-Mar. 2015 11,556.97 10114400 610100 Audit Services 04/15/2015 15:26 |CULVER CITY |P 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 280174 TOTAL: 11,556.97 280175 04/15/2015 PRTD 100705 Natural Gas Systems Inc 3645 04/01/2015 041515CC 1,440.00 Invoice: 3645 Maintenance-Mar 2015 1,440.00 20370200 619800 Other Contractual Services CHECK 280175 TOTAL: 1,440.00 280176 04/15/2015 PRTD 103569 NBS Government Finance Group 31500048 03/31/2015 041515CC 2,031.25 Invoice: 31500048 CAP Update Year 2 (2014) 2,031.25 10114100 619100 Fiscal Services NBS Government Finance Group 115000214 03/20/2015 041515CC 3,801.69 Invoice: 115000214 Sewer Charge Enhanced Tax Roll Billing Jan-Mar2015 3,801.69 20460300 619800 Other Contractual Services CHECK 280176 TOTAL: 5,832.94 280177 04/15/2015 PRTD 100253 New Flyer of America 80090402 04/07/2015 21500030 041515CC 273.84 Invoice: 80090402 Parts 273.84 31014600 600900 Central Stores New Flyer of America 80088272 04/01/2015 21500030 041515CC 1,000.72 Invoice: 80088272 Parts 1,000.72 31014600 600900 Central Stores New Flyer of America 80088288 04/01/2015 21500030 041515CC 15.01 Invoice: 80088288 Parts 15.01 31014600 600900 Central Stores New Flyer of America 80088290 04/01/2015 21500030 041515CC 11.00 Invoice: 80088290 Parts 11.00 31014600 600900 Central Stores New Flyer of America 80090404 04/07/2015 21500030 041515CC 269.24 Invoice: 80090404 Parts 269.24 31014600 600900 Central Stores New Flyer of America 80091343 04/08/2015 21500030 041515CC 2,294.95 Invoice: 80091343 Parts 2,294.95 31014600 600900 Central Stores New Flyer of America 80091344 04/08/2015 21500030 041515CC 99.23 Invoice: 80091344 Parts 99.23 31014600 600900 Central Stores New Flyer of America 80091345 04/08/2015 21500030 041515CC 64.78 Invoice: 80091345 Parts 64.78 31014600 600900 Central Stores 04/15/2015 15:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ New Flyer of America 80091925 04/09/2015 21500030 041515CC 624.52 Invoice: 80091925 Parts 624.52 31014600 600900 Central Stores CHECK 280177 TOTAL: 4,653.29 280178 04/15/2015 PRTD 100254 New Pig 21606053-00 03/13/2015 21502078 041515CC 2,672.11 Invoice: 21606053-00 Safety Cabinets 672.11 20260410 514100 Departmental Special Supplies 2,209.20 20260430 514100 Departmental Special Supplies CHECK 280178 TOTAL: 2,672.11 280179 04/15/2015 PRTD 105950 Eric O'Neal 04272015-05012015 03/24/2015 21502275 041515CC 1,640.00 Invoice: 04272015-05012015 Manager/Administrator Core Course 1,640.00 10140200 516100 Training & Education CHECK 280179 TOTAL: 1,640.00 280180 04/15/2015 PRTD 101264 OfficeMax 996417 03/27/2015 21500096 041515CC 732.48 Invoice: 996417 Printing 732.48 20370200 512200 Printing and Binding CHECK 280180 TOTAL: 732.48 280181 04/15/2015 PRTD 100000 Barbara Tyler 2000418.007 04/07/2015 041515CC 300.00 Invoice: 2000418.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 280181 TOTAL: 300.00 280182 04/15/2015 PRTD 100000 Bki 2000409.007 03/27/2015 041515CC 300.00 Invoice: 2000409.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 280182 TOTAL: 300.00 280183 04/15/2015 PRTD 100000 Burnes American Muslim Associatio 2000413.007 04/06/2015 041515CC 500.00 Invoice: 2000413.007 VMC Damage Deposit 500.00 10130110 365720 Teen Center Rental CHECK 280183 TOTAL: 500.0004/15/2015 15:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280184 04/15/2015 PRTD 100000 Elsa Roig 2007150.001 03/03/2015 041515CC 62.00 Invoice: 2007150.001 VMC Damage Deposit Picnic 62.00 10130211 365240 Recreation Park & Picnic Permi CHECK 280184 TOTAL: 62.00 280185 04/15/2015 PRTD 100000 Francisco Landeros 2000414.007 04/07/2015 041515CC 300.00 Invoice: 2000414.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 280185 TOTAL: 300.00 280186 04/15/2015 PRTD 100000 Ikeonia Hooker 2000415.007 04/07/2015 041515CC 302.00 Invoice: 2000415.007 VMC Damage Deposit 302.00 10130110 365730 Meeting Room Rental CHECK 280186 TOTAL: 302.00 280187 04/15/2015 PRTD 100000 Josefina Perez 2007144.001 03/26/2015 041515CC 136.00 Invoice: 2007144.001 Camp Withdraw 136.00 10130212 365210 Day Camp Fees CHECK 280187 TOTAL: 136.00 280188 04/15/2015 PRTD 100000 Josefina Perez 2007145.001 04/07/2015 041515CC 161.00 Invoice: 2007145.001 Camp Withdraw 161.00 10130212 365210 Day Camp Fees CHECK 280188 TOTAL: 161.00 280189 04/15/2015 PRTD 100000 Liana Rojas 2007143.001 02/25/2015 041515CC 62.00 Invoice: 2007143.001 Park Picnic 62.00 10130211 365240 Recreation Park & Picnic Permi CHECK 280189 TOTAL: 62.00 280190 04/15/2015 PRTD 100000 Mary Haro 2000419.007 04/07/2015 041515CC 400.00 Invoice: 2000419.007 VMC Damage Deposit 400.00 10130110 365720 Teen Center Rental CHECK 280190 TOTAL: 400.0004/15/2015 15:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280191 04/15/2015 PRTD 100000 Myiesha Lyons 2000412.007 04/06/2015 041515CC 300.00 Invoice: 2000412.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 280191 TOTAL: 300.00 280192 04/15/2015 PRTD 100000 Phyllis Blackshear 2000417.007 04/07/2015 041515CC 275.00 Invoice: 2000417.007 VMC Damage Deposit 275.00 10130110 365720 Teen Center Rental CHECK 280192 TOTAL: 275.00 280193 04/15/2015 PRTD 100000 Tamara Woodruff 2000416.007 04/07/2015 041515CC 732.50 Invoice: 2000416.007 VMC Damage Deposit 732.50 10130110 365710 Senior Center Rental CHECK 280193 TOTAL: 732.50 280194 04/15/2015 PRTD 100000 Tender Greens 2000410.007 04/01/2015 041515CC 1,326.00 Invoice: 2000410.007 VMC Damage Deposit 1,326.00 10130110 365730 Meeting Room Rental CHECK 280194 TOTAL: 1,326.00 280195 04/15/2015 PRTD 101326 Pacific Alarm Systems Inc 2304691 04/01/2015 041515CC 40.00 Invoice: 2304691 Alarm Service-C#74164, April 2015 40.00 20370200 600100 R&M - Building Pacific Alarm Systems Inc 2304692 04/01/2015 041515CC 31.00 Invoice: 2304692 Alarm Service-C#74165 APRIL 2015 31.00 20370200 600100 R&M - Building CHECK 280195 TOTAL: 71.00 280196 04/15/2015 PRTD 101399 Pirtek Commerce South S2029468.001 01/13/2015 21500031 041515CC 144.63 Invoice: S2029468.001 Parts 144.63 31014600 600900 Central Stores CHECK 280196 TOTAL: 144.63 280197 04/15/2015 PRTD 101421 Project Partners 6935 03/27/2015 041515CC 5,238.00 Invoice: 6935 Light Pole Inspection 5,238.00 42080000 730100PZ429 Improvements other than Bldg 04/15/2015 15:26 |CULVER CITY |P 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 280197 TOTAL: 5,238.00 280198 04/15/2015 PRTD 103722 PRP Engineering Inc 1283-03 04/07/2015 041515CC 4,280.00 Invoice: 1283-03 Design of Transfer Station SWPS 4,280.00 20280000 730100PZ948 Improvements other than Bldg PRP Engineering Inc 1287-03 04/07/2015 041515CC 5,810.00 Invoice: 1287-03 Mesmer Pump Station Conversion into Diversion SWPS 5,810.00 20460300 517500 Contributions to Agencies CHECK 280198 TOTAL: 10,090.00 280199 04/15/2015 PRTD 100833 Quality Equipment Rentals QE568580 04/02/2015 21500046 041515CC 204.46 Invoice: QE568580 EQUIPMENT AND SUPPLIES: STREET 204.46 10160210 514100 Departmental Special Supplies CHECK 280199 TOTAL: 204.46 280200 04/15/2015 PRTD 102158 Quinn Company WE70789 03/23/2015 21502363 041515CC 33,838.41 Invoice: WE70789 Parts and Labor for Loader #4516 33,838.41 20260400 600800 Equip Maint Charges Quinn Company PC810698554 04/06/2015 21500032 041515CC 28.76 Invoice: PC810698554 Parts 28.76 31014600 600900 Central Stores Quinn Company PC810698671 04/07/2015 21500032 041515CC 31.82 Invoice: PC810698671 Parts 31.82 31014600 600900 Central Stores CHECK 280200 TOTAL: 33,898.99 280201 04/15/2015 PRTD 100288 Red Wing Shoe Store 7487 01/15/2015 21502371 041515CC 167.24 Invoice: 7487 Shoes 167.24 10150150 514100 Departmental Special Supplies CHECK 280201 TOTAL: 167.24 280202 04/15/2015 PRTD 101096 Refrigeration Supplies Distributo 56139817-00 03/30/2015 21500095 041515CC 57.55 Invoice: 56139817-00 A/C EQUIPMENT REPAIR 57.55 10160240 600200 R&M - Equipment CHECK 280202 TOTAL: 57.5504/15/2015 15:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280203 04/15/2015 PRTD 107601 UCLA BruinCorps Tutoring Program 101 03/05/2015 21502370 041515CC 2,000.00 Invoice: 101 Academic Year 2014/15 Arames White 2,000.00 10130260 619800 Other Contractual Services CHECK 280203 TOTAL: 2,000.00 280204 04/15/2015 PRTD 102923 Richard C Ochoa APR15 04/01/2015 21500068 041515CC 50.00 Invoice: APR15 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 280204 TOTAL: 50.00 280205 04/15/2015 PRTD 100318 Richard Sidebotham 08549 03/27/2015 041515CC 89.79 Invoice: 08549 Re: Discharge Roller/Hopper Guide Svc 89.79 20370200 600200 R&M - Equipment CHECK 280205 TOTAL: 89.79 280206 04/15/2015 PRTD 108159 RSM Services Corporation C1312.1-839 03/06/2015 041515CC 10,520.00 Invoice: C1312.1-839 RideCheck Plus - Support and Maintenance 10,520.00 20370300 732160 IT Equipment - Software CHECK 280206 TOTAL: 10,520.00 280207 04/15/2015 PRTD 108187 Rudolph Galindo 03/11-13/15Reimb 03/25/2015 21502377 041515CC 190.00 Invoice: 03/11-13/15Reimb Mayor's Challenge/Safe Streets -Washington DC 190.00 10160100 516500 Conferences & Conventions CHECK 280207 TOTAL: 190.00 280208 04/15/2015 PRTD 100573 Rush Truck Centers PC810698797 04/08/2015 21500033 041515CC 10.20 Invoice: PC810698797 Parts 10.20 31014600 600900 Central Stores CHECK 280208 TOTAL: 10.20 280209 04/15/2015 PRTD 108023 SA Associates WSL-04 04/07/2015 041515CC 5,858.60 Invoice: WSL-04 Engineering Civil Design Services 5,858.60 41880000 730100PZ684 Improvements other than Bldg CHECK 280209 TOTAL: 5,858.6004/15/2015 15:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280210 04/15/2015 PRTD 100483 Sea-Clear Pools Inc 15-4191 03/27/2015 21500152 041515CC 903.98 Invoice: 15-4191 CC Plunge Pool Maintenance supplies 903.98 10160230 514100 Departmental Special Supplies CHECK 280210 TOTAL: 903.98 280211 04/15/2015 PRTD 107731 Seagrave Fire Apparatus LLC 0090509 04/08/2015 21500110 041515CC 654.09 Invoice: 0090509 Parts 654.09 31014600 600900 Central Stores Seagrave Fire Apparatus LLC 0090464 04/08/2015 21500110 041515CC 115.66 Invoice: 0090464 Parts 115.66 31014600 600900 Central Stores CHECK 280211 TOTAL: 769.75 280212 04/15/2015 PRTD 100331 Southern California Edison 2024536310-0415 04/04/2015 041515CC 43.45 Invoice: 2024536310-0415 2-02-453-6310 43.45 10116100 513000 Utilities Southern California Edison 2024537219-0415 04/04/2015 041515CC 128.55 Invoice: 2024537219-0415 2-02-453-7219 128.55 10116100 513000 Utilities Southern California Edison 2024535841-0415 04/04/2015 041515CC 68.75 Invoice: 2024535841-0415 2-02-453-5841 68.75 10116100 513000 Utilities Southern California Edison 2024509705-0415 04/04/2015 041515CC 42.06 Invoice: 2024509705-0415 2-02-450-9705 42.06 10116100 513000 Utilities Southern California Edison 2198573032-0415 04/04/2015 041515CC 2,134.54 Invoice: 2198573032-0415 2-19-857-3032 2,134.54 10116100 513000 Utilities Southern California Edison 2024508459-0415 04/04/2015 041515CC 24.52 Invoice: 2024508459-0415 2-02-450-8459 24.52 10116100 513000 Utilities Southern California Edison 2024506081-0415 04/04/2015 041515CC 52.04 Invoice: 2024506081-0415 2-02-450-6081 52.04 10116100 513000 Utilities Southern California Edison 2184454916-0415 04/04/2015 041515CC 245.28 Invoice: 2184454916-0415 2-18-445-4916 245.28 10116100 513000 Utilities Southern California Edison 2024511198-0415 04/04/2015 041515CC 80.6804/15/2015 15:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Invoice: 2024511198-0415 2-02-451-1198 80.68 10116100 513000 Utilities Southern California Edison 2024522336-0415 04/04/2015 041515CC 90.22 Invoice: 2024522336-0415 2-02-452-2336 90.22 10116100 513000 Utilities Southern California Edison 2024522872-0415 04/04/2015 041515CC 25.17 Invoice: 2024522872-0415 2-02-452-2872 25.17 10116100 513000 Utilities Southern California Edison 2024526628-0415 04/04/2015 041515CC 27.43 Invoice: 2024526628-0415 2-02-452-6628 27.43 10116100 513000 Utilities Southern California Edison 2293324570-0415 04/04/2015 041515CC 325.00 Invoice: 2293324570-0415 2-29-332-4570 325.00 10116100 513000 Utilities Southern California Edison 2353509243-0415 04/04/2015 041515CC 298.11 Invoice: 2353509243-0415 2-35-350-9243 298.11 10116100 513000 Utilities Southern California Edison 2333092344-0415 04/04/2015 041515CC 222.87 Invoice: 2333092344-0415 2-33-309-2344 222.87 10116100 513000 Utilities Southern California Edison 2024571267-0415 04/04/2015 041515CC 34.98 Invoice: 2024571267-0415 2-02-457-1267 34.98 10116100 513000 Utilities Southern California Edison 2024536096-0415 04/04/2015 041515CC 44.66 Invoice: 2024536096-0415 2-02-453-6096 44.66 10116100 513000 Utilities Southern California Edison 2024507212-0415 04/04/2015 041515CC 275.69 Invoice: 2024507212-0415 2-02-450-7212 275.69 10116100 513000 Utilities Southern California Edison 2024506222-0415 04/04/2015 041515CC 47.81 Invoice: 2024506222-0415 2-02-450-6222 47.81 10116100 513000 Utilities Southern California Edison 2024507717-0415 04/04/2015 041515CC 37.72 Invoice: 2024507717-0415 2-02-450-7717 37.72 10116100 513000 Utilities Southern California Edison 2024504664-0415 04/04/2015 041515CC 303.22 Invoice: 2024504664-0415 2-02-450-4664 303.22 10116100 513000 Utilities Southern California Edison 2024538621-0415 04/04/2015 041515CC 364.3104/15/2015 15:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Invoice: 2024538621-0415 2-02-453-8621 364.31 10116100 513000 Utilities Southern California Edison 2194669719-0415 04/04/2015 041515CC 36.68 Invoice: 2194669719-0415 2-19-466-9719 36.68 10116100 513000 Utilities Southern California Edison 2024535429-0415 04/04/2015 041515CC 46.96 Invoice: 2024535429-0415 2-02-453-5429 46.96 10116100 513000 Utilities Southern California Edison 2024535650-0415 04/04/2015 041515CC 45.20 Invoice: 2024535650-0415 2-02-453-5650 45.20 10116100 513000 Utilities Southern California Edison 2024535585-0415 04/04/2015 041515CC 43.45 Invoice: 2024535585-0415 2-02-453-5585 43.45 10116100 513000 Utilities Southern California Edison 2024535247-0415 04/04/2015 041515CC 42.34 Invoice: 2024535247-0415 2-02-453-5247 42.34 10116100 513000 Utilities Southern California Edison 2277568812-0415 04/04/2015 041515CC 45.85 Invoice: 2277568812-0415 2-27-756-8812 45.85 10116100 513000 Utilities Southern California Edison 2024509259-0415 04/04/2015 041515CC 74.15 Invoice: 2024509259-0415 2-02-450-9259 74.15 10116100 513000 Utilities Southern California Edison 2024535973-0415 04/04/2015 041515CC 78.35 Invoice: 2024535973-0415 2-02-453-5973 78.35 10116100 513000 Utilities Southern California Edison 2200443406-0415 04/04/2015 041515CC 40.68 Invoice: 2200443406-0415 2-20-044-3406 40.68 10116100 513000 Utilities Southern California Edison 2024508095-0415 04/04/2015 041515CC 51.28 Invoice: 2024508095-0415 2-02-450-8095 51.28 10116100 513000 Utilities Southern California Edison 2277568762-0415 04/04/2015 041515CC 210.01 Invoice: 2277568762-0415 2-27-756-8762 210.01 10116100 513000 Utilities Southern California Edison 2024508632-0415 04/04/2015 041515CC 30.55 Invoice: 2024508632-0415 2-02-450-8632 30.55 10116100 513000 Utilities Southern California Edison 2024538720-0415 04/04/2015 041515CC 86.1304/15/2015 15:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Invoice: 2024538720-0415 2-02-453-8720 86.13 10116100 513000 Utilities Southern California Edison 2024507816-0415 04/04/2015 041515CC 66.72 Invoice: 2024507816-0415 2-02-450-7816 66.72 10116100 513000 Utilities Southern California Edison 2369874144-0415 04/04/2015 041515CC 56.98 Invoice: 2369874144-0415 2-36-987-4144 56.98 10116100 513000 Utilities CHECK 280212 TOTAL: 5,872.39 280213 04/15/2015 PRTD 101009 Sportworks Northwest Inc 106367 04/06/2015 21502417 041515CC 57.91 Invoice: 106367 Parts 57.91 31014600 600900 Central Stores CHECK 280213 TOTAL: 57.91 280214 04/15/2015 PRTD 104518 Spring Cleaners 152 04/01/2015 041515CC 1,170.18 Invoice: 152 Laundry Services for March 2015 1,170.18 10140200 550120 Laundry CHECK 280214 TOTAL: 1,170.18 280215 04/15/2015 PRTD 100340 State of California E1263808MR 03/24/2015 21502361 041515CC 225.00 Invoice: E1263808MR Conveyance Nbr 106648 225.00 10160230 600100 R&M - Building State of California E1263426MR 03/24/2015 21502361 041515CC 225.00 Invoice: E1263426MR Conveyanc Nbr 106647 225.00 10160230 600100 R&M - Building State of California E1263798MR 03/24/2015 21502361 041515CC 225.00 Invoice: E1263798MR Conveyanc Nbr 106646 225.00 10160230 600100 R&M - Building State of California Jan-Mar2015 03/16/2015 21502374 041515CC 3,516.94 Invoice: Jan-Mar2015 Seismic Hazard Mapping 3,516.94 10150150 321000 Building Permits CHECK 280215 TOTAL: 4,191.94 280216 04/15/2015 PRTD 100340 State of California 090062 04/03/2015 21500659 041515CC 456.00 Invoice: 090062 Fingerprints 456.00 10122100 610300 Personnel Services 04/15/2015 15:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ CHECK 280216 TOTAL: 456.00 280217 04/15/2015 PRTD 100340 State of California E1263420MR 03/24/2015 21502373 041515CC 225.00 Invoice: E1263420MR Conveyanc Nbr 128188 225.00 48155380 600200 R&M - Equipment State of California E1263403MR 03/24/2015 21502373 041515CC 225.00 Invoice: E1263403MR Conveyanc Nbr 128187 225.00 48155380 600200 R&M - Equipment State of California E1263411MR 03/24/2015 21502373 041515CC 225.00 Invoice: E1263411MR Conveyanc Nbr 128195 225.00 48155380 600200 R&M - Equipment CHECK 280217 TOTAL: 675.00 280218 04/15/2015 PRTD 100346 Blue Diamond Materials 450490RI 04/01/2015 21500040 041515CC 85.28 Invoice: 450490RI ASPHALT MATERIALS 85.28 10160210 514100 Departmental Special Supplies CHECK 280218 TOTAL: 85.28 280219 04/15/2015 PRTD 100746 Sylvia Baar Limon 040215 03/23/2015 041515CC 486.50 Invoice: 040215 Re: Handprints for Preschool-Ceramics Classes 486.50 10130250 619800 Other Contractual Services CHECK 280219 TOTAL: 486.50 280220 04/15/2015 PRTD 100490 The Gas Company 1621040100-0315 03/05/2015 21502189 041515CC 1,047.10 Invoice: 1621040100-0315 065-503-9800-9 1,047.10 10116100 513000 Utilities The Gas Company 16210401002-0315 03/30/2015 041515CC 153.17 Invoice: 16210401002-0315 162-104-0100-2 153.17 10116100 513000 Utilities The Gas Company 1179030100-0315 03/30/2015 041515CC 732.34 Invoice: 1179030100-0315 117-903-5200-6 732.34 10116100 513000 Utilities CHECK 280220 TOTAL: 1,932.61 280221 04/15/2015 PRTD 100207 The Light House Inc 0138550 04/06/2015 21500037 041515CC 223.13 Invoice: 0138550 Parts 223.13 31014600 600900 Central Stores The Light House Inc 0139457 04/08/2015 21500037 041515CC 215.5704/15/2015 15:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Invoice: 0139457 Parts 215.57 31014600 600900 Central Stores CHECK 280221 TOTAL: 438.70 280222 04/15/2015 PRTD 103180 Time Warner Cable 022215_032215 03/02/2015 21502364 041515CC 174.25 Invoice: 022215_032215 Acct#8448300520048478 174.25 20370200 512400 Communications Time Warner Cable 032215_042115 03/02/2015 21502364 041515CC 199.99 Invoice: 032215_042115 Acct#8448300520048478 199.99 20370200 512400 Communications CHECK 280222 TOTAL: 374.24 280223 04/15/2015 PRTD 107641 Transit Products and Services 2944 04/06/2015 21502423 041515CC 1,333.04 Invoice: 2944 Parts 1,333.04 31014600 600900 Central Stores CHECK 280223 TOTAL: 1,333.04 280224 04/15/2015 PRTD 100369 Underground Service Alert 320150194 04/01/2015 21500475 041515CC 492.00 Invoice: 320150194 CUL01 New Tickets Charges 492.00 20460300 619800 Other Contractual Services CHECK 280224 TOTAL: 492.00 280225 04/15/2015 PRTD 100598 Vicki Daly Redholtz APR15 04/01/2015 21500066 041515CC 50.00 Invoice: APR15 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 280225 TOTAL: 50.00 280226 04/15/2015 PRTD 100382 Warren Supply Co 819940 04/07/2015 21500039 041515CC 45.05 Invoice: 819940 Parts 45.05 31014600 600900 Central Stores Warren Supply Co 820331 04/09/2015 21500039 041515CC 48.72 Invoice: 820331 Parts 48.72 31014600 600900 Central Stores CHECK 280226 TOTAL: 93.77 280227 04/15/2015 PRTD 108664 Western Hose & Rubber Supply 305729 04/01/2015 21502003 041515CC 104.75 Invoice: 305729 SEWER MAINTENANCE SUPPLIES 104.75 20460300 600200 R&M - Equipment 04/15/2015 15:26 |CULVER CITY |P 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 280227 TOTAL: 104.75 280228 04/15/2015 PRTD 108633 Youth Sports Education Enrichment 040715 04/07/2015 041515CC 5,716.20 Invoice: 040715 Re: Spring Break Camp Wks 1 & 2 5,716.20 10130250 619800 Other Contractual Services CHECK 280228 TOTAL: 5,716.20 280229 04/15/2015 PRTD 100406 Zee Medical Service Inc 0140715254 12/29/2014 041515CC 22.71 Invoice: 0140715254 Supplies 22.71 10111100 514100 Departmental Special Supplies Zee Medical Service Inc 0140715582 04/03/2015 041515CC 115.32 Invoice: 0140715582 First Aid Supplies 115.32 10160200 512100 Office Expense Zee Medical Service Inc 0140715583 04/03/2015 041515CC 71.50 Invoice: 0140715583 First Aid Supplies 71.50 10160210 514100 Departmental Special Supplies Zee Medical Service Inc 0140715590 04/07/2015 041515CC 108.13 Invoice: 0140715590 First Aid Supplies 108.13 10124100 514100 Departmental Special Supplies Zee Medical Service Inc 0140715544 03/27/2015 041515CC 607.73 Invoice: 0140715544 Medical Supplies 607.73 20460300 514100 Departmental Special Supplies Zee Medical Service Inc 0140715561 03/31/2015 041515CC -160.97 Invoice: 0140715561 Credit Memo -160.97 20460300 514100 Departmental Special Supplies Zee Medical Service Inc 0140715578 04/02/2015 041515CC -219.52 Invoice: 0140715578 Credit Memo -219.52 20460300 514100 Departmental Special Supplies Zee Medical Service Inc 0140715577 04/02/2015 041515CC 30.51 Invoice: 0140715577 Supplies 30.51 10150200 514100 Departmental Special Supplies Zee Medical Service Inc 0140715576 04/02/2015 041515CC 61.81 Invoice: 0140715576 Supplies 61.81 10160150 514100 Departmental Special Supplies CHECK 280229 TOTAL: 637.2204/15/2015 15:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280230 04/15/2015 PRTD 108065 ZOLL Medical Corporation 2229068 03/28/2015 21501785 041515CC 5,374.70 Invoice: 2229068 Heart Monitor Equipment for AO 5,374.70 10145300 514600 Small Tools & Equipment CHECK 280230 TOTAL: 5,374.70 NUMBER OF CHECKS 132 *** CASH ACCOUNT TOTAL *** 497,284.55 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 122 456,398.59 TOTAL EFT'S 10 40,885.96 *** GRAND TOTAL *** 497,284.5504/16/2015 13:12 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21680 04/16/2015 EFT 106916 Johnny L Olk Apr-15RE 03/27/2015 041615HR 556.94 Invoice: Apr-15RE Pers Retiree Reimb 556.94 10145200 435500 Retiree Insurance CHECK 21680 TOTAL: 556.94 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 556.94 COUNT AMOUNT ______ _________________ TOTAL EFT'S 1 556.94 *** GRAND TOTAL *** 556.9404/22/2015 15:01 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21681 04/22/2015 EFT 100994 Aramark Uniform Services 530536274 04/07/2015 042215CC 39.76 Invoice: 530536274 Uniform and Apparel 39.76 10140200 550120 Laundry Aramark Uniform Services 530485293 04/07/2015 042215CC 162.74 Invoice: 530485293 Uniform and Apparel 162.74 10145200 514100 Departmental Special Supplies CHECK 21681 TOTAL: 202.50 280231 04/22/2015 PRTD 108626 4One 28194 03/24/2015 21501486 042215CC 2,080.17 Invoice: 28194 Barrier: Upholstered Panel Bar 2,080.17 30870400 600200 R&M - Equipment CHECK 280231 TOTAL: 2,080.17 280232 04/22/2015 PRTD 103623 A T S Upholstery 968 03/31/2015 21500234 042215CC 575.00 Invoice: 968 Upholstery- Vehicles 575.00 30870400 600200 R&M - Equipment A T S Upholstery 976 04/08/2015 21500234 042215CC 90.00 Invoice: 976 Upholstery- Vehicles 90.00 30870400 600200 R&M - Equipment CHECK 280232 TOTAL: 665.00 280233 04/22/2015 PRTD 101168 Adamson Police Products INV169903 03/18/2015 21500187 042215CC 326.76 Invoice: INV169903 Equipment 326.76 10140200 514600 Small Tools & Equipment CHECK 280233 TOTAL: 326.76 280234 04/22/2015 PRTD 100008 Advanced Battery Systems 3172101 04/15/2015 21500015 042215CC 179.67 Invoice: 3172101 Parts 179.67 31014600 600900 Central Stores CHECK 280234 TOTAL: 179.67 280235 04/22/2015 PRTD 100012 Airport Marina Ford 118980 04/14/2015 21500016 042215CC 24.05 Invoice: 118980 Parts 24.05 31014600 600900 Central Stores Airport Marina Ford 119048 04/15/2015 21500016 042215CC 77.38 Invoice: 119048 Parts 77.38 31014600 600900 Central Stores Airport Marina Ford 119160 04/16/2015 21500016 042215CC 145.2804/22/2015 15:01 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 119160 Parts 145.28 31014600 600900 Central Stores CHECK 280235 TOTAL: 246.71 280236 04/22/2015 PRTD 102357 All American Asphalt 165864-A 02/27/2015 042215CC 266,099.18 Invoice: 165864-A Washington Pl. & Sawtelle Bl. resurfacing project 235,577.60 42380000 730100PZ942 Improvements other than Bldg 21,000.00 41880000 730100PZ428 Improvements other than Bldg 9,521.58 42080000 730100PZ554 Improvements other than Bldg All American Asphalt 165864-B 02/27/2015 042215CC 109,067.18 Invoice: 165864-B Washington Pl. & Sawtelle Bl. resurfacing project 96,557.18 42380000 730100PZ942 Improvements other than Bldg 478.42 42080000 730100PZ554 Improvements other than Bldg 12,031.58 41880000 730100PZ965 Improvements other than Bldg All American Asphalt 165864-C 02/27/2015 042215CC 7,790.00 Invoice: 165864-C Washington Pl. & Sawtelle Bl. resurfacing project 7,790.00 41880000 730100PZ965 Improvements other than Bldg CHECK 280236 TOTAL: 382,956.36 280237 04/22/2015 PRTD 106084 James Allen MAR2015 04/06/2015 21502434 042215CC 50.00 Invoice: MAR2015 Employee Incentive Program 50.00 30870400 516100 Training & Education CHECK 280237 TOTAL: 50.00 280238 04/22/2015 PRTD 101051 American Moving Parts 01A35808 04/16/2015 21500018 042215CC 67.98 Invoice: 01A35808 Parts 67.98 31014600 600900 Central Stores CHECK 280238 TOTAL: 67.98 280239 04/22/2015 PRTD 100022 American Seating Co 179552 03/31/2015 21501452 042215CC 3,026.58 Invoice: 179552 ADA - SO#98328 (SR1297) - 850 3,026.58 30870400 600200 R&M - Equipment CHECK 280239 TOTAL: 3,026.58 280240 04/22/2015 PRTD 108319 American Organics 4520 03/31/2015 042215CC 3,892.54 Invoice: 4520 Landfill - Waste Disposal 3,892.54 20260410 615100 Refuse Disp Services - Trash 04/22/2015 15:01 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 280240 TOTAL: 3,892.54 280241 04/22/2015 PRTD 100994 Aramark Uniform Services 16182978 03/28/2015 21502185 042215CC 774.94 Invoice: 16182978 EQUIPMENT AND SUPPLIES 774.94 10150150 514100 Departmental Special Supplies CHECK 280241 TOTAL: 774.94 280242 04/22/2015 PRTD 105467 Arcadia Reclamation, Inc 93094 04/09/2015 042215CC 190.00 Invoice: 93094 Landfill-Waste Disposal; Concr 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 93213 04/10/2015 042215CC 190.00 Invoice: 93213 Landfill-Waste Disposal; Concr 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 93222 04/10/2015 042215CC 190.00 Invoice: 93222 Landfill-Waste Disposal; Concr 190.00 20260410 615100 Refuse Disp Services - Trash CHECK 280242 TOTAL: 570.00 280243 04/22/2015 PRTD 101358 ASAP Lock and Key Corp 55183 03/30/2015 21502443 042215CC 57.63 Invoice: 55183 Duplicate Keys- Unit: 2099 57.63 30870400 600200 R&M - Equipment ASAP Lock and Key Corp 55184 03/30/2015 21502444 042215CC 9.81 Invoice: 55184 Duplicate Key - Unit: 3724 9.81 30870400 600200 R&M - Equipment CHECK 280243 TOTAL: 67.44 280244 04/22/2015 PRTD 100503 AT and T 6407528 03/27/2015 21500366 042215CC 8,726.81 Invoice: 6407528 C602221191777 17.27 10160230 512400 Communications 8,181.09 31016100 512400 Communications 182.40 47555310 512400 Communications 198.86 48155380 512400 Communications 147.19 48155580 512400 Communications CHECK 280244 TOTAL: 8,726.81 280245 04/22/2015 PRTD 100409 Barbara B Lamb 041315 04/13/2015 042215CC 3,122.70 Invoice: 041315 Re: Ceramics Classes - Winter 2015 3,122.70 10130250 619800 Other Contractual Services 04/22/2015 15:01 |CULVER CITY |P 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 280245 TOTAL: 3,122.70 280246 04/22/2015 PRTD 106539 Samantha Mock Blackshire 042915-050615 04/15/2015 21502447 042215CC 1,948.10 Invoice: 042915-050615 2015 APTA International Bus Roadeo Conference 1,948.10 20370200 516100 Training & Education CHECK 280246 TOTAL: 1,948.10 280247 04/22/2015 PRTD 108548 Blaylock Investigations 2015-CC-2 03/18/2015 042215CC 6,131.21 Invoice: 2015-CC-2 Personnel Investigative Consulting - Parks Dept 6,131.21 10122100 611200 Legal Services - Personnel Gri CHECK 280247 TOTAL: 6,131.21 280248 04/22/2015 PRTD 100485 Bodyworks Equipment Inc 29931 04/15/2015 21500020 042215CC 212.01 Invoice: 29931 Parts 212.01 31014600 600900 Central Stores CHECK 280248 TOTAL: 212.01 280249 04/22/2015 PRTD 100932 Bound Tree Medical 81749042 04/06/2015 21500114 042215CC 3,425.77 Invoice: 81749042 First Aid Supplies & Equipment 3,425.77 10145300 514100 Departmental Special Supplies Bound Tree Medical 81753135 04/09/2015 21500114 042215CC 221.05 Invoice: 81753135 First Aid Supplies 221.05 10145300 514100 Departmental Special Supplies CHECK 280249 TOTAL: 3,646.82 280250 04/22/2015 PRTD 107863 SCH at Culver City 500133038-0001 04/03/2015 042215CC 253.00 Invoice: 500133038-0001 Re: ER Visit LVL I-04/03/15 253.00 10140200 619800 Other Contractual Services CHECK 280250 TOTAL: 253.00 280251 04/22/2015 PRTD 106683 William Browne 04282015-04302015 04/20/2015 21502467 042215CC 629.90 Invoice: 04282015-04302015 Public Records Act Class 629.90 10140200 516100 Training & Education CHECK 280251 TOTAL: 629.90 280252 04/22/2015 PRTD 105016 Bunnin Chevrolet 40972 04/15/2015 21500661 042215CC 161.82 Invoice: 40972 Parts 161.82 31014600 600900 Central Stores 04/22/2015 15:01 |CULVER CITY |P 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 280252 TOTAL: 161.82 280253 04/22/2015 PRTD 108122 C Enterprises 03282015 03/28/2015 21502435 042215CC 1,297.04 Invoice: 03282015 Service Call - Parts and Labor 1,297.04 10130250 514100 Departmental Special Supplies CHECK 280253 TOTAL: 1,297.04 280254 04/22/2015 PRTD 103386 California Building Standards Com Jan-Mar2015 04/03/2015 21502406 042215CC 1,828.80 Invoice: Jan-Mar2015 Specia Revolving Fund Jan-Mar 2015 1,828.80 10150150 321010 Bldg Standards Admin Surcharge CHECK 280254 TOTAL: 1,828.80 280255 04/22/2015 PRTD 104052 California Claims Management Serv 2015-10328 03/18/2015 042215CC 24,000.00 Invoice: 2015-10328 Third Party Administrator 24,000.00 30922200 619800 Other Contractual Services CHECK 280255 TOTAL: 24,000.00 280256 04/22/2015 PRTD 101565 California Panther Security Inc 75026 03/30/2015 042215CC 256.00 Invoice: 75026 Re: Service Date - 03/28/15 256.00 10130400 619800 Other Contractual Services CHECK 280256 TOTAL: 256.00 280257 04/22/2015 PRTD 105873 David Cantrell MAR2015 04/06/2015 21502431 042215CC 50.00 Invoice: MAR2015 Employee Incentive Program 50.00 30870400 516100 Training & Education CHECK 280257 TOTAL: 50.00 280258 04/22/2015 PRTD 100691 CDW Government Inc TM21361 03/30/2015 21502190 042215CC 356.57 Invoice: TM21361 Data Storage - Solid State 356.57 10140200 514100 Departmental Special Supplies CHECK 280258 TOTAL: 356.57 280259 04/22/2015 PRTD 103698 Chiquita Canyon Inc 8270 03/31/2015 042215CC 24,466.32 Invoice: 8270 Waste Disposal 24,466.32 20260410 615100 Refuse Disp Services - Trash 04/22/2015 15:01 |CULVER CITY |P 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 280259 TOTAL: 24,466.32 280260 04/22/2015 PRTD 106268 Manuel Cid 05052015-05082015 04/09/2015 21502393 042215CC 556.45 Invoice: 05052015-05082015 Supervisory Ldership Institute,Class#362,Session#8 556.45 10140200 516100 Training & Education CHECK 280260 TOTAL: 556.45 280261 04/22/2015 PRTD 104385 City of Los Angeles 17589Mar2015 04/06/2015 21500128 042215CC 128.40 Invoice: 17589Mar2015 6509851000 128.40 48155100 513000 Utilities City of Los Angeles 2300100000-0415 04/01/2015 21502407 042215CC 206.07 Invoice: 2300100000-0415 230-010-0000 206.07 10116100 513000 Utilities CHECK 280261 TOTAL: 334.47 280262 04/22/2015 PRTD 100989 CleanStreet 77747 03/31/2015 042215CC 620.00 Invoice: 77747 CityWide Pressure Wash/Street 620.00 20260400 619800 Other Contractual Services CleanStreet 77748 03/31/2015 042215CC 27,776.76 Invoice: 77748 CityWide Pressure Wash/Street 27,776.76 20260400 619800 Other Contractual Services CHECK 280262 TOTAL: 28,396.76 280263 04/22/2015 PRTD 104625 Commline Inc 0001416-IN 04/10/2015 21501717 042215CC 71,844.80 Invoice: 0001416-IN Mobile Data Computers 71,844.80 42080000 732150PZ902 IT Equipment - Hardware CHECK 280263 TOTAL: 71,844.80 280264 04/22/2015 PRTD 100078 Completes Plus 01TO9951 04/15/2015 21500064 042215CC 35.32 Invoice: 01TO9951 Parts 35.32 31014600 600900 Central Stores Completes Plus 01TO9849 04/15/2015 21500064 042215CC 11.77 Invoice: 01TO9849 Parts 11.77 31014600 600900 Central Stores Completes Plus 01TP1072 04/16/2015 21500064 042215CC 47.61 Invoice: 01TP1072 Parts 47.61 31014600 600900 Central Stores Completes Plus 01TP0566 04/16/2015 21500064 042215CC 47.6104/22/2015 15:01 |CULVER CITY |P 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 01TP0566 Parts 47.61 31014600 600900 Central Stores Completes Plus 01TP4243 04/20/2015 21500064 042215CC 17.29 Invoice: 01TP4243 Parts 17.29 31014600 600900 Central Stores CHECK 280264 TOTAL: 159.60 280265 04/22/2015 PRTD 108587 Concept Consultant, Inc. 4 04/13/2015 042215CC 4,339.51 Invoice: 4 Repair of Steel Structure, Transfer Station 4,339.51 20280000 730100PZ948 Improvements other than Bldg CHECK 280265 TOTAL: 4,339.51 280266 04/22/2015 PRTD 100707 County of Los Angeles 153767ST 04/08/2015 042215CC 726.45 Invoice: 153767ST Inmates Meals 726.45 10140200 619800 Other Contractual Services CHECK 280266 TOTAL: 726.45 280267 04/22/2015 PRTD 100486 Culver City Downtown Business Ass CCDBID04212015 04/21/2015 042215CC 15,153.40 Invoice: CCDBID04212015 Disbursement #2 of 2015 Downtown Business Assn BID 15,153.40 101 212450 Business Improvement District CHECK 280267 TOTAL: 15,153.40 280268 04/22/2015 PRTD 100093 Culver City Industrial Hardware 39625 04/16/2015 21500021 042215CC 18.37 Invoice: 39625 Parts 18.37 31014600 600900 Central Stores Culver City Industrial Hardware 39586 04/14/2015 21500001 042215CC 12.76 Invoice: 39586 LAG SCEWS 12.76 30870400 600200 R&M - Equipment Culver City Industrial Hardware 39511 04/09/2015 21500001 042215CC 71.94 Invoice: 39511 FASTENING 71.94 30870400 600200 R&M - Equipment CHECK 280268 TOTAL: 103.07 280269 04/22/2015 PRTD 104345 Culver Palms Animal Hospital 40666 04/07/2015 042215CC 110.00 Invoice: 40666 Animal/hospital services- 04/07/15 110.00 10140400 619800 Other Contractual Services Culver Palms Animal Hospital 40820 04/13/2015 042215CC 115.00 Invoice: 40820 Animal/hospital services-04/13/15 04/22/2015 15:01 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 115.00 10140400 619800 Other Contractual Services CHECK 280269 TOTAL: 225.00 280270 04/22/2015 PRTD 101464 Cummins Cal Pacific LLC 007-54818 04/14/2015 21500022 042215CC 351.89 Invoice: 007-54818 Parts 351.89 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-50193 04/14/2015 21500022 042215CC 1,404.45 Invoice: 008-50193 Parts 1,404.45 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-50659 04/15/2015 21500022 042215CC 4,200.44 Invoice: 008-50659 Parts 4,200.44 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-50592 04/15/2015 21500022 042215CC 1,199.03 Invoice: 008-50592 Parts 1,199.03 31014600 600900 Central Stores CHECK 280270 TOTAL: 7,155.81 280271 04/22/2015 PRTD 100099 Dapper Tire Co 41764100 04/14/2015 21500023 042215CC 169.48 Invoice: 41764100 Parts 169.48 31014600 600900 Central Stores Dapper Tire Co 41774912 04/16/2015 21500023 042215CC 838.31 Invoice: 41774912 Parts 838.31 31014600 600900 Central Stores CHECK 280271 TOTAL: 1,007.79 280272 04/22/2015 PRTD 104681 Dash Medical Gloves Inc INV0921508 04/07/2015 21502402 042215CC 154.07 Invoice: INV0921508 FORENSIC SUPPLIES 154.07 10140200 514100 Departmental Special Supplies CHECK 280272 TOTAL: 154.07 280273 04/22/2015 PRTD 100106 Distributors Unlimited 6231 04/09/2015 042215CC 1,983.20 Invoice: 6231 6" Rubber Casters 1,983.20 20260400 732120 Departmental Special Equipment CHECK 280273 TOTAL: 1,983.20 280274 04/22/2015 PRTD 101254 Downtown Diversion Inc 0007295-2780-4 04/16/2015 042215CC 1,393.59 Invoice: 0007295-2780-4 Waste Disposal 1,393.59 20260410 615100 Refuse Disp Services - Trash 04/22/2015 15:01 |CULVER CITY |P 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 280274 TOTAL: 1,393.59 280275 04/22/2015 PRTD 100512 Eddings Bros Auto Parts Inc 640583 04/15/2015 21500024 042215CC 43.91 Invoice: 640583 Parts 43.91 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 640584 04/15/2015 21500024 042215CC 65.86 Invoice: 640584 Parts 65.86 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 640654 04/16/2015 21500024 042215CC 12.35 Invoice: 640654 Parts 12.35 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 640074 04/10/2015 21502441 042215CC 1,922.75 Invoice: 640074 Parts: Brake Wash SW4 1,922.75 30870400 514600 Small Tools & Equipment CHECK 280275 TOTAL: 2,044.87 280276 04/22/2015 PRTD 100112 ESRI 92912633 12/16/2014 21501441 042215CC 38,316.69 Invoice: 92912633 ArcGIS Enterprise License Agreement Maint. 38,316.69 10124100 600200 R&M - Equipment CHECK 280276 TOTAL: 38,316.69 280277 04/22/2015 PRTD 105883 Dean Familton MAR2015 04/06/2015 21502432 042215CC 50.00 Invoice: MAR2015 Employee Incentive Program 50.00 30870400 516100 Training & Education CHECK 280277 TOTAL: 50.00 280278 04/22/2015 PRTD 100222 FireMaster 0000244331 03/26/2015 21502440 042215CC 956.84 Invoice: 0000244331 Fire Extinguisher-Labor & Material 956.84 30870400 600100 R&M - Building FireMaster 0000244769 03/27/2015 042215CC 129.61 Invoice: 0000244769 Fire Extinguisher 129.61 20260410 600200 R&M - Equipment FireMaster 0000244329 03/26/2015 042215CC 874.97 Invoice: 0000244329 FireMaster - Fire Extinguisher 874.97 10140200 600100 R&M - Building CHECK 280278 TOTAL: 1,961.4204/22/2015 15:01 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280279 04/22/2015 PRTD 102642 Chevron & Texaco Business Card Sv 44026334 04/06/2015 21500137 042215CC 1,379.66 Invoice: 44026334 Police Dept. Fuel Acct. 7898191098 1,379.66 10140200 600800 Equip Maint Charges CHECK 280279 TOTAL: 1,379.66 280280 04/22/2015 PRTD 100129 Franklin Truck Parts LB155392 04/11/2015 21500027 042215CC 811.31 Invoice: LB155392 Parts 811.31 31014600 600900 Central Stores Franklin Truck Parts LB155391 04/11/2015 21500027 042215CC 667.26 Invoice: LB155391 Parts 667.26 31014600 600900 Central Stores Franklin Truck Parts LB147675RE 07/18/2014 21500027 042215CC 1,090.96 Invoice: LB147675RE Parts 1,090.96 31014600 600900 Central Stores CHECK 280280 TOTAL: 2,569.53 280281 04/22/2015 PRTD 104412 Glen Allen Dollarhide DR#09-33126 04/09/2015 042215CC 62,734.85 Invoice: DR#09-33126 Asset Forfeiture Deposit 12/01/09 53,324.62 41640450 342800 Asset Seizure - State 9,410.23 41640451 342900 Asset Seizure - State 15% CHECK 280281 TOTAL: 62,734.85 280282 04/22/2015 PRTD 100740 Gold Coast K9 CCPD-271 03/26/2015 042215CC 900.00 Invoice: CCPD-271 K9 Training for March 2015 900.00 10140200 516100 Training & Education CHECK 280282 TOTAL: 900.00 280283 04/22/2015 PRTD 101418 Golden State Water Company 3715Mar15 04/06/2015 21500130 042215CC 12.63 Invoice: 3715Mar15 60100100001 12.63 48155100 513000 Utilities Golden State Water Company 3753Mar15 04/06/2015 21500130 042215CC 12.63 Invoice: 3753Mar15 40815200007 12.63 48155100 513000 Utilities Golden State Water Company 9000-404Mar15 04/06/2015 21500130 042215CC 47.83 Invoice: 9000-404Mar15 18389200009 47.83 48155100 513000 Utilities Golden State Water Company 9000-240Mar15 04/06/2015 21500130 042215CC 288.90 Invoice: 9000-240Mar15 09389200008 04/22/2015 15:01 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 288.90 48155100 513000 Utilities Golden State Water Company 9000-IRRMar15 04/06/2015 21500130 042215CC 190.98 Invoice: 9000-IRRMar15 7838920003 190.98 48155100 513000 Utilities Golden State Water Company 9000-FPMar15 04/06/2015 21500130 042215CC 40.60 Invoice: 9000-FPMar15 2738920000 40.60 48155100 513000 Utilities Golden State Water Company 9527-301Mar15 04/06/2015 21500130 042215CC 12.63 Invoice: 9527-301Mar15 34801200006 12.63 48155100 513000 Utilities Golden State Water Company 8476Mar2015 04/04/2015 21500121 042215CC 71.29 Invoice: 8476Mar2015 85933200009 71.29 47555310 513000 Utilities Golden State Water Company 9728FoMar2015 04/04/2015 21500121 042215CC 30.45 Invoice: 9728FoMar2015 62043200005 30.45 47555310 513000 Utilities CHECK 280283 TOTAL: 707.94 280284 04/22/2015 PRTD 105210 GST Inc JAI110440 03/23/2015 21502131 042215CC 260.11 Invoice: JAI110440 500 sheet tray printer 260.11 10124100 600200 R&M - Equipment GST Inc JAI110475 03/27/2015 21502254 042215CC 1,321.59 Invoice: JAI110475 60 LTO 5 Backup tapes 1,321.59 42080000 732150PZ388 IT Equipment - Hardware CHECK 280284 TOTAL: 1,581.70 280285 04/22/2015 PRTD 102164 Haynes Building Services LLC 7481 04/06/2015 042215CC 2,119.31 Invoice: 7481 Janitorial Services 2,119.31 10140200 619800 Other Contractual Services Haynes Building Services LLC 7483 04/06/2015 042215CC 4,630.06 Invoice: 7483 Janitorial Services 4,630.06 30870400 619800 Other Contractual Services Haynes Building Services LLC 7617 04/07/2015 042215CC 2,602.80 Invoice: 7617 Svc Location: CC Veterans Memorial Complex 2,602.80 10130110 619800 Other Contractual Services Haynes Building Services LLC 7618 03/24/2015 042215CC 940.14 Invoice: 7618 Service Location: CC Senior Center 940.14 10130110 619800 Other Contractual Services 04/22/2015 15:01 |CULVER CITY |P 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 280285 TOTAL: 10,292.31 280286 04/22/2015 PRTD 100164 Imagery Video Productions 2080 04/02/2015 042215CC 2,990.00 Invoice: 2080 For Video recording and cable 2,990.00 10110000 619800 Other Contractual Services CHECK 280286 TOTAL: 2,990.00 280287 04/22/2015 PRTD 101459 IMI Data Search Inc 1221-96932 03/31/2015 21500288 042215CC 24.00 Invoice: 1221-96932 3/1/15-3/31/15 24.00 10140200 610300 Personnel Services CHECK 280287 TOTAL: 24.00 280288 04/22/2015 PRTD 108357 Interwest Consulting Group, Inc. 21135 03/18/2015 042215CC 13,735.00 Invoice: 21135 Washington Pl. & Sawtelle Bl. Resurface Proj. Feb. 13,735.00 42380000 730100PZ942 Improvements other than Bldg CHECK 280288 TOTAL: 13,735.00 280289 04/22/2015 PRTD 100541 J and M Janitorial Supplies 10005918 04/07/2015 21500132 042215CC 71.87 Invoice: 10005918 Supplies 71.87 10140200 600200 R&M - Equipment CHECK 280289 TOTAL: 71.87 280290 04/22/2015 PRTD 101177 Jasmine Car Wash 1 04/02/2015 21502422 042215CC 2,648.90 Invoice: 1 Car Washes - Jan. - Feb. & Mar. 2015 2,648.90 30870400 600200 R&M - Equipment CHECK 280290 TOTAL: 2,648.90 280291 04/22/2015 PRTD 105398 Joe Delia 2015-03-020 03/20/2015 042215CC 200.00 Invoice: 2015-03-020 Polylgraph Examiner 200.00 10140200 610300 Personnel Services CHECK 280291 TOTAL: 200.00 280292 04/22/2015 PRTD 100184 King Fence Inc 29401 04/07/2015 042215CC 95.81 Invoice: 29401 Temporary Fence 5/1/15-6/1/15 95.81 48155100 619800 Other Contractual Services CHECK 280292 TOTAL: 95.8104/22/2015 15:01 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280293 04/22/2015 PRTD 100188 Knott's Berry Farm 04132015 04/13/2015 21502414 042215CC 3,465.00 Invoice: 04132015 Spring 2015 3,465.00 10130212 516600 Special Events & Meetings CHECK 280293 TOTAL: 3,465.00 280294 04/22/2015 PRTD 102037 KOA Corporation JB41189x1 03/10/2015 042215CC 16,150.10 Invoice: JB41189x1 Culver City HSIP Left Turn TS 16,150.10 42380000 730100PS003 Improvements other than Bldg CHECK 280294 TOTAL: 16,150.10 280295 04/22/2015 PRTD 105583 Konica Minolta Business Solutions 9001295109 04/30/2015 21502419 042215CC 1,273.82 Invoice: 9001295109 3/1/15-3/31/15 1,273.82 10140200 605100 Rental of Equipment CHECK 280295 TOTAL: 1,273.82 280296 04/22/2015 PRTD 105986 Francisco Landeros MAR2015 04/06/2015 21502433 042215CC 50.00 Invoice: MAR2015 Employee Incentive Program 50.00 30870400 516100 Training & Education CHECK 280296 TOTAL: 50.00 280297 04/22/2015 PRTD 104212 Lawson Products Inc 9303186204 04/02/2015 21502430 042215CC 5.09 Invoice: 9303186204 Hardware Supplies 5.09 30870400 600200 R&M - Equipment Lawson Products Inc 9303191801 04/06/2015 21502430 042215CC 59.22 Invoice: 9303191801 Hardware Supplies 59.22 30870400 600200 R&M - Equipment CHECK 280297 TOTAL: 64.31 280298 04/22/2015 PRTD 104171 LexisNexis Risk Data Management 1008329-20150331 03/31/2015 042215CC 1,651.70 Invoice: 1008329-20150331 Lexis Nexis 1,651.70 10140200 619800 Other Contractual Services CHECK 280298 TOTAL: 1,651.70 280299 04/22/2015 PRTD 100206 Liebert Cassidy and Whitmore 1400358 02/28/2015 042215CC 52.00 Invoice: 1400358 Client No:CU020-00001 52.00 10113100 611200 Legal Services - Personnel Gri04/22/2015 15:01 |CULVER CITY |P 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 280299 TOTAL: 52.00 280300 04/22/2015 PRTD 108306 Linda T. Endler 1420 04/14/2015 042215CC 1,925.00 Invoice: 1420 Landscape Svcs - 03/25/15 to 04/14/15 1,925.00 10130300 619800 Other Contractual Services CHECK 280300 TOTAL: 1,925.00 280301 04/22/2015 PRTD 106249 Los Angeles Freightliner WP1156020 04/14/2015 21500029 042215CC 175.02 Invoice: WP1156020 Parts 175.02 31014600 600900 Central Stores Los Angeles Freightliner WP1156428 04/15/2015 21500029 042215CC 2,205.88 Invoice: WP1156428 Parts 2,205.88 31014600 600900 Central Stores CHECK 280301 TOTAL: 2,380.90 280302 04/22/2015 PRTD 103672 Marina Landscape Inc 2857403500-13 03/31/2015 042215CC 87.60 Invoice: 2857403500-13 Landscape-West Washington Phase II 87.60 42516520 619800 Other Contractual Services Marina Landscape Inc 2857403500-12 03/31/2015 042215CC 87.60 Invoice: 2857403500-12 Landscape- West Washington Phase I 87.60 42516510 619800 Other Contractual Services CHECK 280302 TOTAL: 175.20 280303 04/22/2015 PRTD 108403 Michael DeWitt MAR2015 04/06/2015 21502438 042215CC 50.00 Invoice: MAR2015 Employee Incentive Program 50.00 30870400 516100 Training & Education CHECK 280303 TOTAL: 50.00 280304 04/22/2015 PRTD 100235 Morrison Management Specialist 1884520153310114 03/31/2015 042215CC 10,316.91 Invoice: 1884520153310114 Senior Meal Program for March 2015 8,207.29 41430410 619800 Other Contractual Services 2,109.62 41430415 619800 Other Contractual Services CHECK 280304 TOTAL: 10,316.91 280305 04/22/2015 PRTD 100830 Mr. Printer Inc. 50403 04/13/2015 21502442 042215CC 870.52 Invoice: 50403 Parts 870.52 31014600 600900 Central Stores 04/22/2015 15:01 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ CHECK 280305 TOTAL: 870.52 280306 04/22/2015 PRTD 106623 Terry Murphy 05042015-05052015 04/20/2015 21502466 042215CC 223.37 Invoice: 05042015-05052015 Standard Field Sobriety Test Course 223.37 41440923 516100 Training & Education CHECK 280306 TOTAL: 223.37 280307 04/22/2015 PRTD 103569 NBS Government Finance Group 31500032 03/31/2015 042215CC 3,115.00 Invoice: 31500032 Refuse Rate Study 3,115.00 20260400 619800 Other Contractual Services NBS Government Finance Group 115000217 03/20/2015 042215CC 763.33 Invoice: 115000217 Quartley Admin.April 1, 2015 - June 30, 2015 763.33 42516510 619800 Other Contractual Services NBS Government Finance Group 115000216 03/20/2015 042215CC 763.33 Invoice: 115000216 Quaterly Admin. April 1, 2015 - June 30, 2015 763.33 42516520 619800 Other Contractual Services CHECK 280307 TOTAL: 4,641.66 280308 04/22/2015 PRTD 100253 New Flyer of America 80090510 04/07/2015 21500030 042215CC 206.73 Invoice: 80090510 Parts 206.73 31014600 600900 Central Stores New Flyer of America 80093236 04/13/2015 21500030 042215CC 24.66 Invoice: 80093236 Parts 24.66 31014600 600900 Central Stores New Flyer of America 80093932 04/14/2015 21500030 042215CC 74.44 Invoice: 80093932 Parts 74.44 31014600 600900 Central Stores New Flyer of America 80093934 04/14/2015 21500030 042215CC 1,127.96 Invoice: 80093934 Parts 1,127.96 31014600 600900 Central Stores New Flyer of America 80093933 04/14/2015 21500030 042215CC 389.39 Invoice: 80093933 Parts 389.39 31014600 600900 Central Stores New Flyer of America 80094440 04/15/2015 21500030 042215CC 325.28 Invoice: 80094440 Parts 325.28 31014600 600900 Central Stores New Flyer of America 80095333 04/16/2015 21500030 042215CC 663.58 Invoice: 80095333 Parts 663.58 31014600 600900 Central Stores 04/22/2015 15:01 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ New Flyer of America 80095331 04/16/2015 21500030 042215CC 124.59 Invoice: 80095331 Parts 124.59 31014600 600900 Central Stores New Flyer of America 80095332 04/16/2015 21500030 042215CC 29.13 Invoice: 80095332 Parts 29.13 31014600 600900 Central Stores CHECK 280308 TOTAL: 2,965.76 280309 04/22/2015 PRTD 108642 Office Depot Inc 180229 03/16/2015 21501898 042215CC 485.17 Invoice: 180229 Office Chair 485.17 10114400 512100 Office Expense CHECK 280309 TOTAL: 485.17 280310 04/22/2015 PRTD 108659 One Shop Wireless, Inc. S2186 03/19/2015 21501982 042215CC 5,111.38 Invoice: S2186 Wireless in Vehicle Solution H 5,589.55 10140200 514100 Departmental Special Supplies CHECK 280310 TOTAL: 5,111.38 280311 04/22/2015 PRTD 100000 Allan Chasin 46000250 03/26/2015 042215CC 60.00 Invoice: 46000250 Citation Reduced to a WARNING 60.00 10140200 338100 Court Fines - General CHECK 280311 TOTAL: 60.00 280312 04/22/2015 PRTD 100000 Blue Shield of California 182912 03/05/2015 042215CC 1,732.62 Invoice: 182912 RE: 26141914659600 1,732.62 10145200 367400 Ambulance Fees CHECK 280312 TOTAL: 1,732.62 280313 04/22/2015 PRTD 100000 Brandon Winkleman DR#14-2870 04/13/2015 042215CC 150.00 Invoice: DR#14-2870 Evidence Deposit 150.00 101 211950 Police CHECK 280313 TOTAL: 150.00 280314 04/22/2015 PRTD 100000 Connolly Inc. 23479 03/05/2015 042215CC 1,139.90 Invoice: 23479 RE: 201411279772400 1,139.90 10145200 367400 Ambulance Fees 04/22/2015 15:01 |CULVER CITY |P 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 280314 TOTAL: 1,139.90 280315 04/22/2015 PRTD 100000 Donnetta Jermany 45001318 04/09/2015 042215CC 60.00 Invoice: 45001318 Citation Reduced 60.00 10140200 338100 Court Fines - General CHECK 280315 TOTAL: 60.00 280316 04/22/2015 PRTD 100000 Hillary Cook 45001156 04/09/2015 042215CC 60.00 Invoice: 45001156 Citation Reduced to a WARNING 60.00 10140200 338100 Court Fines - General CHECK 280316 TOTAL: 60.00 280317 04/22/2015 PRTD 100000 Kathrina Castro 2000420.007 04/10/2015 042215CC 300.00 Invoice: 2000420.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 280317 TOTAL: 300.00 280318 04/22/2015 PRTD 100000 Keyana Hoover DR#14-34918 04/09/2015 042215CC 787.00 Invoice: DR#14-34918 Evidence Deposit 787.00 101 211950 Police CHECK 280318 TOTAL: 787.00 280319 04/22/2015 PRTD 100000 LA Care Health Plan 27593 03/05/2015 042215CC 234.04 Invoice: 27593 RE: 3160920-01 234.04 10145200 367400 Ambulance Fees CHECK 280319 TOTAL: 234.04 280320 04/22/2015 PRTD 100000 Melanie Hill DR#14-48503 04/22/2015 042215CC 482.00 Invoice: DR#14-48503 Storage Fee 482.00 10140200 368100 Special Police Services CHECK 280320 TOTAL: 482.00 280321 04/22/2015 PRTD 100000 Pacific Alliance Medical Center 288660 03/05/2015 042215CC 127.56 Invoice: 288660 RE: 91921567D 127.56 10145200 367400 Ambulance Fees CHECK 280321 TOTAL: 127.5604/22/2015 15:01 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280322 04/22/2015 PRTD 100000 Stephanie Besmen 45001065 03/26/2015 042215CC 60.00 Invoice: 45001065 Citation Reduced to a WARNING 60.00 10140200 338100 Court Fines - General CHECK 280322 TOTAL: 60.00 280323 04/22/2015 PRTD 100000 Waltraud Sumersberger 12344 03/05/2015 042215CC 50.00 Invoice: 12344 Overpayment 50.00 10145200 367400 Ambulance Fees CHECK 280323 TOTAL: 50.00 280324 04/22/2015 PRTD 106122 Jesse Oronoz 5/6/15-5/7/15 03/03/2015 21502055 042215CC 150.00 Invoice: 5/6/15-5/7/15 Traffic Control Supervisors Assn Tracon Conf 2015 150.00 20460300 516600 Special Events & Meetings CHECK 280324 TOTAL: 150.00 280325 04/22/2015 PRTD 100909 Outdoor Creations Inc 4798 03/31/2015 21501778 042215CC 11,415.38 Invoice: 4798 Concrete Benches 11,415.38 10130300 514100 Departmental Special Supplies CHECK 280325 TOTAL: 11,415.38 280326 04/22/2015 PRTD 101326 Pacific Alarm Systems Inc 2302482 03/18/2015 042215CC 140.00 Invoice: 2302482 Re: Cardiff Parking Structure-Service Labor 140.00 47555310 600100 R&M - Building Pacific Alarm Systems Inc 2302483 03/18/2015 042215CC 140.00 Invoice: 2302483 Re: Watseka Parking Structure-Service Labor 140.00 48155580 600100 R&M - Building Pacific Alarm Systems Inc 2304684 04/01/2015 042215CC 93.00 Invoice: 2304684 Alarm Service April 1, 2015 - June 30,2015 93.00 10124100 600200 R&M - Equipment CHECK 280326 TOTAL: 373.00 280327 04/22/2015 PRTD 103896 PetData Inc 4204 03/31/2015 042215CC 434.85 Invoice: 4204 Contractual Agreement - Animal 434.85 10140400 619800 Other Contractual Services CHECK 280327 TOTAL: 434.8504/22/2015 15:01 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280328 04/22/2015 PRTD 101345 Poonam Sharma 040315 04/03/2015 042215CC 2,362.50 Invoice: 040315 Re: Kids Time - March 2015 2,362.50 10130250 619800 Other Contractual Services CHECK 280328 TOTAL: 2,362.50 280329 04/22/2015 PRTD 102321 Psomas 104847 03/24/2015 042215CC 10,355.31 Invoice: 104847 Bankfield Sewage Pump Station Project 10,355.31 20480000 730100PZ874 Improvements other than Bldg CHECK 280329 TOTAL: 10,355.31 280330 04/22/2015 PRTD 100261 PVP Communications 21142 04/02/2015 21502399 042215CC 1,340.39 Invoice: 21142 POLICE EQUIPMENT 1,340.39 10140200 514600 Small Tools & Equipment CHECK 280330 TOTAL: 1,340.39 280331 04/22/2015 PRTD 102158 Quinn Company PC810699428 04/14/2015 21500032 042215CC 73.12 Invoice: PC810699428 Parts 73.12 31014600 600900 Central Stores CHECK 280331 TOTAL: 73.12 280332 04/22/2015 PRTD 108629 R. E. Schultz Construction 829 04/09/2015 042215CC 113,105.69 Invoice: 829 Syd Kronenthal Park Playground Project 113,105.69 42380000 730100PZ831 Improvements other than Bldg CHECK 280332 TOTAL: 113,105.69 280333 04/22/2015 PRTD 100284 Random Technologies Corp i9747 04/13/2015 21502290 042215CC 7,690.00 Invoice: i9747 CA ARCserve Backup Software Maint. 7,690.00 20370100 732120 Departmental Special Equipment Random Technologies Corp i9749 04/13/2015 21502316 042215CC 12,282.00 Invoice: i9749 CA ARCserve Backup Maint. Renewal 12,282.00 10124100 600200 R&M - Equipment Random Technologies Corp i9748 04/13/2015 21502236 042215CC 5,395.00 Invoice: i9748 CA ArcServ Database Backup Licenses 5,395.00 42080000 732150PZ388 IT Equipment - Hardware CHECK 280333 TOTAL: 25,367.0004/22/2015 15:01 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280334 04/22/2015 PRTD 108737 Rashedia Estes 050115-050615 04/15/2015 21502449 042215CC 1,365.40 Invoice: 050115-050615 2015 APTA International Bus Roadeo Conference 1,365.40 20370200 516100 Training & Education CHECK 280334 TOTAL: 1,365.40 280335 04/22/2015 PRTD 100100 Recall Total Information Mgmt 2070403088 03/25/2015 042215CC 377.28 Invoice: 2070403088 DLT/LTO Backup Tape Storage S 377.28 10124100 600200 R&M - Equipment CHECK 280335 TOTAL: 377.28 280336 04/22/2015 PRTD 100288 Red Wing Shoe Store 7706 03/16/2015 21502410 042215CC 148.91 Invoice: 7706 Shoes 148.91 20260400 440000 Uniform Allowance CHECK 280336 TOTAL: 148.91 280337 04/22/2015 PRTD 100557 Richards, Watson and Gershon 200747 03/24/2015 042215CC 137.45 Invoice: 200747 Legal Services for Stormwater 137.45 42080000 730100PZ497 Improvements other than Bldg CHECK 280337 TOTAL: 137.45 280338 04/22/2015 PRTD 100294 Road America Inc 28785 03/26/2015 21500271 042215CC 775.65 Invoice: 28785 Decals 775.65 30870400 600200 R&M - Equipment CHECK 280338 TOTAL: 775.65 280339 04/22/2015 PRTD 101069 Rocket Smog Inc 71587 04/04/2015 21502421 042215CC 35.00 Invoice: 71587 Unit 1963 35.00 30870400 600200 R&M - Equipment Rocket Smog Inc 71668 04/07/2015 21502421 042215CC 35.00 Invoice: 71668 Unit 1710 35.00 30870400 600200 R&M - Equipment Rocket Smog Inc 71732 04/07/2015 21502421 042215CC 35.00 Invoice: 71732 Unit1558 35.00 30870400 600200 R&M - Equipment Rocket Smog Inc 71740 04/09/2015 21502421 042215CC 35.00 Invoice: 71740 Unit1575 35.00 30870400 600200 R&M - Equipment 04/22/2015 15:01 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Rocket Smog Inc 71748 04/09/2015 21502421 042215CC 35.00 Invoice: 71748 Unit 1559 35.00 30870400 600200 R&M - Equipment Rocket Smog Inc 71759 04/09/2015 21502421 042215CC 35.00 Invoice: 71759 Unit 20101 35.00 30870400 600200 R&M - Equipment Rocket Smog Inc 71784 04/11/2015 21502421 042215CC 35.00 Invoice: 71784 Unit 1760 35.00 30870400 600200 R&M - Equipment CHECK 280339 TOTAL: 245.00 280340 04/22/2015 PRTD 100295 Roseburrough 253916 04/10/2015 21502187 042215CC 55.86 Invoice: 253916 Kneeboard ez kneeler 55.86 10130300 514100 Departmental Special Supplies CHECK 280340 TOTAL: 55.86 280341 04/22/2015 PRTD 101227 RTI Consulting Inc CCPW2015-04 03/10/2015 042215CC 8,350.00 Invoice: CCPW2015-04 Construction Management Services 8,350.00 42080000 730100PZ551 Improvements other than Bldg RTI Consulting Inc CCPW2015-05 03/10/2015 042215CC 3,625.00 Invoice: CCPW2015-05 Construction Management Services 3,625.00 42080000 730100PZ830 Improvements other than Bldg CHECK 280341 TOTAL: 11,975.00 280342 04/22/2015 PRTD 107914 Shoeteria Industrial 88295 04/03/2015 21502413 042215CC 203.24 Invoice: 88295 Shoes 203.24 20260400 440000 Uniform Allowance CHECK 280342 TOTAL: 203.24 280343 04/22/2015 PRTD 104992 Siemens Industry Inc 5443618155 03/26/2015 21502164 042215CC 2,064.00 Invoice: 5443618155 Provide/install Relay for AV shutdown in Chambers 2,064.00 30780000 730100PT002 Improvements other than Bldg CHECK 280343 TOTAL: 2,064.00 280344 04/22/2015 PRTD 100331 Southern California Edison 2327856522-0415 04/08/2015 042215CC 44.02 Invoice: 2327856522-0415 2-32-785-6522 44.02 10116100 513000 Utilities Southern California Edison 2024533168-0415 04/08/2015 042215CC 69.2804/22/2015 15:01 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Invoice: 2024533168-0415 2-02-453-3168 69.28 10116100 513000 Utilities Southern California Edison 2024532830-0415 04/08/2015 042215CC 46.15 Invoice: 2024532830-0415 2-02-453-2830 46.15 10116100 513000 Utilities Southern California Edison 2024532657-0415 04/08/2015 042215CC 115.39 Invoice: 2024532657-0415 2-02-453-2657 115.39 10116100 513000 Utilities Southern California Edison 2024530321-0415 04/08/2015 042215CC 47.23 Invoice: 2024530321-0415 2-02-453-0321 47.23 10116100 513000 Utilities Southern California Edison 2028573038-0415 04/08/2015 042215CC 30.86 Invoice: 2028573038-0415 2-02-857-3038 30.86 10116100 513000 Utilities Southern California Edison 2261260301-0415 04/08/2015 042215CC 67.89 Invoice: 2261260301-0415 2-26-126-0301 67.89 10116100 513000 Utilities Southern California Edison 2024530875-0415 04/08/2015 042215CC 53.59 Invoice: 2024530875-0415 2-02-453-0875 53.59 10116100 513000 Utilities Southern California Edison 2024538498-0415 04/08/2015 042215CC 41.95 Invoice: 2024538498-0415 2-02-453-8498 41.95 10116100 513000 Utilities Southern California Edison 2277802096-0415 04/08/2015 042215CC 114.89 Invoice: 2277802096-0415 2-27-780-2096 114.89 10116100 513000 Utilities Southern California Edison 2024533028-0415 04/08/2015 042215CC 1,217.67 Invoice: 2024533028-0415 2-02-453-3028 1,217.67 10116100 513000 Utilities Southern California Edison 2024532186-0415 04/08/2015 042215CC 47.23 Invoice: 2024532186-0415 2-02-453-2186 47.23 10116100 513000 Utilities Southern California Edison 2325780898-0415 04/08/2015 042215CC 27.86 Invoice: 2325780898-0415 2-32-578-0898 27.86 10116100 513000 Utilities Southern California Edison 2115779035-0415 04/08/2015 042215CC 45.75 Invoice: 2115779035-0415 2-11-577-9035 45.75 10116100 513000 Utilities Southern California Edison 2024539330-0415 04/08/2015 042215CC 69.7304/22/2015 15:01 |CULVER CITY |P 23 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 2024539330-0415 2-02-453-9330 69.73 10116100 513000 Utilities Southern California Edison 2011919999-0415 04/08/2015 042215CC 2,898.27 Invoice: 2011919999-0415 2-01-191-9999 2,898.27 10116100 513000 Utilities Southern California Edison 2096636527-0415 04/08/2015 042215CC 29.31 Invoice: 2096636527-0415 2-09-663-6527 29.31 10116100 513000 Utilities Southern California Edison 2223582255-0415 04/08/2015 042215CC 179.46 Invoice: 2223582255-0415 2-22-358-2255 179.46 10116100 513000 Utilities Southern California Edison 2327855458-0415 04/08/2015 042215CC 55.87 Invoice: 2327855458-0415 2-32-785-5458 55.87 10116100 513000 Utilities Southern California Edison 2327855557-0415 04/08/2015 042215CC 66.73 Invoice: 2327855557-0415 2-32-785-5557 66.73 10116100 513000 Utilities Southern California Edison 2024532285-0415 04/08/2015 042215CC 187.36 Invoice: 2024532285-0415 2-02-453-2285 187.36 10116100 513000 Utilities Southern California Edison 2024530115-0415 04/08/2015 042215CC 43.98 Invoice: 2024530115-0415 2-02-453-0115 43.98 10116100 513000 Utilities Southern California Edison 2253253561-0415 04/08/2015 042215CC 47.91 Invoice: 2253253561-0415 2-25-325-3561 47.91 10116100 513000 Utilities Southern California Edison 2327856233-0415 04/08/2015 042215CC 51.36 Invoice: 2327856233-0415 2-32-785-6233 51.36 10116100 513000 Utilities Southern California Edison 2011992005-0415 04/08/2015 042215CC 37,643.60 Invoice: 2011992005-0415 2-01-199-2005 37,643.60 10116100 513000 Utilities Southern California Edison 2337782874-0415 04/08/2015 21502425 042215CC 1,487.50 Invoice: 2337782874-0415 2-33-778-2874 1,487.50 20460300 513000 Utilities Southern California Edison 2024539736-0415 04/01/2015 21502404 042215CC 720.02 Invoice: 2024539736-0415 2-02-453-9736 720.02 20460300 513000 Utilities Southern California Edison 2024508962-0415 04/01/2015 21502404 042215CC 201.3304/22/2015 15:01 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Invoice: 2024508962-0415 2-02-450-8962 201.33 20460300 513000 Utilities Southern California Edison 09-2015 04/04/2015 21502372 042215CC 10,309.41 Invoice: 09-2015 2-20-044-3471 10,309.41 30870400 520125 Petroleum Prod-CNG Electricity CHECK 280344 TOTAL: 55,961.60 280345 04/22/2015 PRTD 108680 Southwest Pipeline & Trenchless C 777-01 03/31/2015 042215CC 63,020.29 Invoice: 777-01 Sewer Main Lining Rehab. Project 63,020.29 20480000 730100PZ906 Improvements other than Bldg CHECK 280345 TOTAL: 63,020.29 280346 04/22/2015 PRTD 100333 Sparkletts Water Co 14276393040115 04/01/2015 21502387 042215CC 730.48 Invoice: 14276393040115 Bottled Water 730.48 10140200 514100 Departmental Special Supplies CHECK 280346 TOTAL: 730.48 280347 04/22/2015 PRTD 100334 SPCA 2015-0331 04/01/2015 042215CC 2,452.00 Invoice: 2015-0331 March 2,452.00 10140400 619800 Other Contractual Services CHECK 280347 TOTAL: 2,452.00 280348 04/22/2015 PRTD 108323 Sprint LCI-230132 03/27/2015 21502424 042215CC 30.00 Invoice: LCI-230132 Case#2015-046884 30.00 10140200 517400 Police Investigation CHECK 280348 TOTAL: 30.00 280349 04/22/2015 PRTD 108656 Stancil Corporation IN0000000008303 03/19/2015 21501804 042215CC 1,950.00 Invoice: IN0000000008303 Install/Training Voice Logging Recorder/Reprodu 1,950.00 41440914 732120 Departmental Special Equipment CHECK 280349 TOTAL: 1,950.00 280350 04/22/2015 PRTD 100340 State of California 090058 04/03/2015 21502400 042215CC 6,391.00 Invoice: 090058 CSTMR#110098 6,391.00 10140200 338100 Court Fines - General CHECK 280350 TOTAL: 6,391.0004/22/2015 15:01 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280351 04/22/2015 PRTD 108687 Stiles Truck Body & Equipment, In 55251 04/09/2015 21502289 042215CC 4,036.47 Invoice: 55251 Parts 4,036.47 31014600 600900 Central Stores CHECK 280351 TOTAL: 4,036.47 280352 04/22/2015 PRTD 100746 Sylvia Baar Limon 040315 04/03/2015 042215CC 2,870.00 Invoice: 040315 Re: Spring Clay Camp - Wks 1 & 2 2,870.00 10130250 619800 Other Contractual Services CHECK 280352 TOTAL: 2,870.00 280353 04/22/2015 PRTD 108348 tony altamirano 205 04/07/2015 21502436 042215CC 2,091.10 Invoice: 205 Repair & Refinish - Bench Lids 2,091.10 30870400 600200 R&M - Equipment tony altamirano 225 03/26/2015 21502448 042215CC 1,178.10 Invoice: 225 Repair & Refinish - Unit: 7086 1,178.10 30870400 600200 R&M - Equipment CHECK 280353 TOTAL: 3,269.20 280354 04/22/2015 PRTD 104346 Texas Refinery Corp 945465 03/25/2015 21502445 042215CC 796.61 Invoice: 945465 Big Red Concentrated Cleaner 796.61 30870400 600200 R&M - Equipment CHECK 280354 TOTAL: 796.61 280355 04/22/2015 PRTD 100490 The Gas Company 09-2015GC 04/06/2015 21502427 042215CC 42,239.76 Invoice: 09-2015GC 191-380-2684-4 42,239.76 30870400 520120 Petroleum Products - Natural G CHECK 280355 TOTAL: 42,239.76 280356 04/22/2015 PRTD 100277 The Public Agency Coalition 6047 04/01/2015 21502409 042215CC 500.00 Invoice: 6047 PERS PAC Annual Membership May-April 2016 500.00 10122100 516700 Memberships & Dues CHECK 280356 TOTAL: 500.00 280357 04/22/2015 PRTD 100368 Turbo Data Systems Inc 22581 03/31/2015 042215CC 6,878.15 Invoice: 22581 Turbo Data Systems 6,878.15 10140200 619800 Other Contractual Services 04/22/2015 15:01 |CULVER CITY |P 26 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 280357 TOTAL: 6,878.15 280358 04/22/2015 PRTD 105452 Tyler Technologies, Inc 045-131122 03/31/2015 042215CC 6,633.00 Invoice: 045-131122 Addl. Renewal Types and Form Look Up 6,633.00 42080000 619800PZ636 Other Contractual Services CHECK 280358 TOTAL: 6,633.00 280359 04/22/2015 PRTD 101969 United Site Services 114-2823472 03/31/2015 042215CC 120.95 Invoice: 114-2823472 Portable Restroom Rental 120.95 20260400 619800 Other Contractual Services CHECK 280359 TOTAL: 120.95 280360 04/22/2015 PRTD 108717 US Fleet Tracking LLC 97924 03/30/2015 21502329 042215CC 987.35 Invoice: 97924 Tracking Device and Annual Service/Software 1,023.26 10140200 517400 Police Investigation CHECK 280360 TOTAL: 987.35 280361 04/22/2015 PRTD 101729 US HealthWorks 2679629-CA 04/02/2015 042215CC 466.00 Invoice: 2679629-CA Medical Services 44.00 30922200 619600 Drug Testing Program 177.00 20370200 614100 Medical Services 118.00 20260400 614100 Medical Services 127.00 30922200 614100 Medical Services US HealthWorks 2672248-CA 03/20/2015 042215CC 127.00 Invoice: 2672248-CA Medical Services-03/12/15 127.00 30922200 614100 Medical Services US HealthWorks 2675879-CA 03/27/2015 042215CC 237.00 Invoice: 2675879-CA Medical Services-March 2015 177.00 30922200 619600 Drug Testing Program 60.00 20370200 614100 Medical Services CHECK 280361 TOTAL: 830.00 280362 04/22/2015 PRTD 101199 Venice Culver Marina Medical Grou 03312015 03/31/2015 042215CC 935.00 Invoice: 03312015 Medical Services-03/13/15 935.00 30922200 614100 Medical Services Venice Culver Marina Medical Grou 03302015 03/30/2015 042215CC 75.00 Invoice: 03302015 Medical Services-03/13/15 75.00 30922200 614100 Medical Services Venice Culver Marina Medical Grou 03152015 03/15/2015 042215CC 200.0004/22/2015 15:01 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Invoice: 03152015 Medical Services-see comments 200.00 30922200 614100 Medical Services CHECK 280362 TOTAL: 1,210.00 280363 04/22/2015 PRTD 100382 Warren Supply Co 821809 04/16/2015 21500039 042215CC 161.60 Invoice: 821809 Parts 161.60 31014600 600900 Central Stores Warren Supply Co 821896 04/16/2015 21500039 042215CC 299.55 Invoice: 821896 Parts 299.55 31014600 600900 Central Stores Warren Supply Co 822026 04/17/2015 21500039 042215CC 14.32 Invoice: 822026 Parts 14.32 31014600 600900 Central Stores CHECK 280363 TOTAL: 475.47 280364 04/22/2015 PRTD 105989 Frazier Watts 042915-050615 04/15/2015 21502446 042215CC 1,948.10 Invoice: 042915-050615 2015 APTA International Bus Roadeo Conference 1,948.10 20370200 516100 Training & Education CHECK 280364 TOTAL: 1,948.10 280365 04/22/2015 PRTD 103121 West Coast Cable Inc 27072 03/26/2015 042215CC 2,335.63 Invoice: 27072 Cabling in 3 Parking Structures 2,335.63 47555310 600100 R&M - Building CHECK 280365 TOTAL: 2,335.63 280366 04/22/2015 PRTD 108369 Wilbert Mendoza MAR2015 04/06/2015 21502437 042215CC 50.00 Invoice: MAR2015 Employee Incentive Program 50.00 30870400 516100 Training & Education CHECK 280366 TOTAL: 50.00 280367 04/22/2015 PRTD 100406 Zee Medical Service Inc 0140715575 04/02/2015 042215CC 188.28 Invoice: 0140715575 1st Aid Supplies 188.28 10140200 514100 Departmental Special Supplies Zee Medical Service Inc 0140715605 04/09/2015 042215CC 69.63 Invoice: 0140715605 1st Aid Supplies 69.63 20260410 514100 Departmental Special Supplies Zee Medical Service Inc 0140715604 04/09/2015 042215CC 41.34 Invoice: 0140715604 Supplies 04/22/2015 15:01 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 41.34 10114500 514100 Departmental Special Supplies CHECK 280367 TOTAL: 299.25 280368 04/22/2015 PRTD 100408 Zumar Industries 0158094 04/07/2015 21502426 042215CC 1,899.60 Invoice: 0158094 Signs for new crosswalk 1,899.60 42080000 730100PZ599 Improvements other than Bldg CHECK 280368 TOTAL: 1,899.60 NUMBER OF CHECKS 139 *** CASH ACCOUNT TOTAL *** 1,195,368.13 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 138 1,195,165.63 TOTAL EFT'S 1 202.50 *** GRAND TOTAL *** 1,195,368.1304/23/2015 10:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 298 04/23/2015 WIRE 107838 State of California 000000093510 04/23/2015 042315PR 7,212.94 Invoice: 000000093510 Payroll Run 1 - Warrant 041915 7,212.94 101 202150 Payroll Pyble-Garnishments CHECK 298 TOTAL: 7,212.94 299 04/23/2015 WIRE 107868 United States Department of Treas 000000093513 04/23/2015 042315PR 499,902.40 Invoice: 000000093513 Payroll Run 1 - Warrant 041915 155,843.78 101 202410 FICA-Oasdi Taxes Payable 60,267.42 101 202420 FICA-Medicare Payable 283,791.20 101 202710 Federal Tax W/H Payable CHECK 299 TOTAL: 499,902.40 300 04/23/2015 WIRE 107869 State of California - Franchise T 000000093514 04/23/2015 042315PR 102,091.37 Invoice: 000000093514 Payroll Run 1 - Warrant 041915 7,950.94 101 202450 State Disability Ins Payable 94,140.43 101 202720 State Tax W/H Payable CHECK 300 TOTAL: 102,091.37 21682 04/23/2015 EFT 107843 Ann Bissic 000000093511 04/23/2015 042315PR 425.00 Invoice: 000000093511 Warrant 041915 425.00 101 202150 Payroll Pyble-Garnishments CHECK 21682 TOTAL: 425.00 21683 04/23/2015 EFT 100090 Culver City Credit Union 000000093485 04/23/2015 042315PR 88,340.14 Invoice: 000000093485 Payroll Run 1 - Warrant 041915 88,340.14 101 202130 Payroll Pyble-Credit Union CHECK 21683 TOTAL: 88,340.14 21684 04/23/2015 EFT 105836 Culver City Employees Association 000000093495 04/23/2015 042315PR 3,770.00 Invoice: 000000093495 Payroll Run 1 - Warrant 041915 3,770.00 101 202160 Payroll Pybl-Union Dues CHECK 21684 TOTAL: 3,770.00 21685 04/23/2015 EFT 105837 Culver City Fire Management 000000093496 04/23/2015 042315PR 105.00 Invoice: 000000093496 Payroll Run 1 - Warrant 041915 105.00 101 202160 Payroll Pybl-Union Dues CHECK 21685 TOTAL: 105.0004/23/2015 10:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21686 04/23/2015 EFT 100092 Culver City Firefighters #1927 000000093486 04/23/2015 042315PR 3,222.42 Invoice: 000000093486 Payroll Run 1 - Warrant 041915 2,493.00 101 202160 Payroll Pybl-Union Dues 729.42 101 202960 Union Insurance Payable CHECK 21686 TOTAL: 3,222.42 21687 04/23/2015 EFT 105839 Culver City Management Group 000000093497 04/23/2015 042315PR 507.00 Invoice: 000000093497 Payroll Run 1 - Warrant 041915 507.00 101 202160 Payroll Pybl-Union Dues CHECK 21687 TOTAL: 507.00 21688 04/23/2015 EFT 105841 Culver City Police Association 000000093498 04/23/2015 042315PR 8,195.59 Invoice: 000000093498 Payroll Run 1 - Warrant 041915 5,863.00 101 202160 Payroll Pybl-Union Dues 2,332.59 101 202960 Union Insurance Payable CHECK 21688 TOTAL: 8,195.59 21689 04/23/2015 EFT 105842 Culver City Police Management Gro 000000093499 04/23/2015 042315PR 884.80 Invoice: 000000093499 Payroll Run 1 - Warrant 041915 605.00 101 202160 Payroll Pybl-Union Dues 279.80 101 202960 Union Insurance Payable CHECK 21689 TOTAL: 884.80 21690 04/23/2015 EFT 107417 Cindy Eckert 000000093500 04/23/2015 042315PR 222.00 Invoice: 000000093500 Warrant 041915 222.00 101 202150 Payroll Pyble-Garnishments CHECK 21690 TOTAL: 222.00 21691 04/23/2015 EFT 107643 US Bank Institutional Trust-Weste 000000093501 04/23/2015 042315PR 3,583.26 Invoice: 000000093501 Payroll Run 1 - Warrant 041915 3,583.26 101 202250 PARS Payable CHECK 21691 TOTAL: 3,583.26 21692 04/23/2015 EFT 105609 Yvonne M Newton 000000093494 04/23/2015 042315PR 600.00 Invoice: 000000093494 Warrant 041915 600.00 101 202150 Payroll Pyble-Garnishments 04/23/2015 10:26 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 21692 TOTAL: 600.00 280369 04/23/2015 PRTD 100569 American Cancer Society, Inc 000000093488 04/23/2015 042315PR 19.00 Invoice: 000000093488 Payroll Run 1 - Warrant 041915 19.00 101 202500 Charity Contribution Payable CHECK 280369 TOTAL: 19.00 280370 04/23/2015 PRTD 107826 Ameriflex LLC 000000093502 04/23/2015 042315PR 5,950.87 Invoice: 000000093502 Payroll Run 1 - Warrant 041915 5,752.87 101 202855 Sect 125-Medical 198.00 101 202860 Sect 125-Dependent Care CHECK 280370 TOTAL: 5,950.87 280371 04/23/2015 PRTD 107827 CalPERS 000000093503 04/23/2015 042315PR 312.20 Invoice: 000000093503 Payroll Run 1 - Warrant 041915 312.20 101 202950 Special Insururance Payable CHECK 280371 TOTAL: 312.20 280372 04/23/2015 PRTD 107871 CalPERS 000000093515 04/23/2015 042315PR 676,876.92 Invoice: 000000093515 Payroll Run 1 - Warrant 041915 676,876.92 101 202210 PERS Payable CHECK 280372 TOTAL: 676,876.92 280373 04/23/2015 PRTD 105142 Cindy M Diaz 000000093493 04/23/2015 042315PR 382.50 Invoice: 000000093493 Warrant 041915 382.50 101 202150 Payroll Pyble-Garnishments CHECK 280373 TOTAL: 382.50 280374 04/23/2015 PRTD 107829 ICMA Retirement Trust - 457 000000093505 04/23/2015 042315PR 122,480.20 Invoice: 000000093505 Payroll Run 1 - Warrant 041915 122,480.20 101 202140 Payroll Pyble-Def Comp CHECK 280374 TOTAL: 122,480.20 280375 04/23/2015 PRTD 107830 ICMA Retirement Trust - 457 000000093506 04/23/2015 042315PR 26,900.00 Invoice: 000000093506 Payroll Run 1 - Warrant 041915 26,900.00 101 202170 Payroll Pybl-RHS Plan 04/23/2015 10:26 |CULVER CITY |P 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 280375 TOTAL: 26,900.00 280376 04/23/2015 PRTD 107834 Internal Revenue Service 000000093507 04/23/2015 042315PR 50.00 Invoice: 000000093507 Payroll Run 1 - Warrant 041915 50.00 101 202150 Payroll Pyble-Garnishments CHECK 280376 TOTAL: 50.00 280377 04/23/2015 PRTD 107828 Los Angeles County Sheriff's Depa 000000093504 04/23/2015 042315PR 390.86 Invoice: 000000093504 Payroll Run 1 - Warrant 041915 390.86 101 202150 Payroll Pyble-Garnishments CHECK 280377 TOTAL: 390.86 280378 04/23/2015 PRTD 101519 Mieah Edwards 000000093491 04/23/2015 042315PR 11.00 Invoice: 000000093491 Warrant 041915 11.00 101 202150 Payroll Pyble-Garnishments CHECK 280378 TOTAL: 11.00 280379 04/23/2015 PRTD 107911 Minnesota Child Support Payment C 000000093516 04/23/2015 042315PR 120.00 Invoice: 000000093516 Warrant 041915 120.00 101 202150 Payroll Pyble-Garnishments CHECK 280379 TOTAL: 120.00 280380 04/23/2015 PRTD 108428 Performant Recovery, Inc. 000000093517 04/23/2015 042315PR 450.20 Invoice: 000000093517 #90017528184 - Warrant 041915 450.20 101 202150 Payroll Pyble-Garnishments CHECK 280380 TOTAL: 450.20 280381 04/23/2015 PRTD 100570 Salvation Army 000000093489 04/23/2015 042315PR 15.00 Invoice: 000000093489 Payroll Run 1 - Warrant 041915 15.00 101 202500 Charity Contribution Payable CHECK 280381 TOTAL: 15.00 280382 04/23/2015 PRTD 107836 State of California 000000093508 04/23/2015 042315PR 942.16 Invoice: 000000093508 Payroll Run 1 - Warrant 041915 942.16 101 202150 Payroll Pyble-Garnishments CHECK 280382 TOTAL: 942.1604/23/2015 10:26 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280383 04/23/2015 PRTD 107837 State of California 000000093509 04/23/2015 042315PR 180.00 Invoice: 000000093509 Payroll Run 1 - Warrant 041915 180.00 101 202150 Payroll Pyble-Garnishments CHECK 280383 TOTAL: 180.00 280384 04/23/2015 PRTD 100373 United Way of Greater Los Angeles 000000093487 04/23/2015 042315PR 34.00 Invoice: 000000093487 Payroll Run 1 - Warrant 041915 34.00 101 202500 Charity Contribution Payable CHECK 280384 TOTAL: 34.00 280385 04/23/2015 PRTD 104990 Virginia Lynn Lay 000000093492 04/23/2015 042315PR 625.00 Invoice: 000000093492 Warrant 041915 625.00 101 202150 Payroll Pyble-Garnishments CHECK 280385 TOTAL: 625.00 280386 04/23/2015 PRTD 100944 YMCA 000000093490 04/23/2015 042315PR 29.17 Invoice: 000000093490 Payroll Run 1 - Warrant 041915 29.17 101 202500 Charity Contribution Payable CHECK 280386 TOTAL: 29.17 NUMBER OF CHECKS 32 *** CASH ACCOUNT TOTAL *** 1,554,831.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 18 835,769.08 TOTAL WIRE TRANSFERS 3 609,206.71 TOTAL EFT'S 11 109,855.21 *** GRAND TOTAL *** 1,554,831.0004/24/2015 13:19 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280387 04/24/2015 PRTD 105177 Cutwater Investor Services Corp 19842A 04/15/2015 042415CC 5,734.98 Invoice: 19842A Investment Advisory Services-Mar 2015 5,734.98 10114100 619800 Other Contractual Services CHECK 280387 TOTAL: 5,734.98 280388 04/24/2015 PRTD 105313 Moss, Levy & Hartzheim LLP 5952 03/31/2015 042415CC 14,670.00 Invoice: 5952 Completion of 6/30/14 Audit incl REAC/Single Audit 14,670.00 10114100 610100 Audit Services CHECK 280388 TOTAL: 14,670.00 280389 04/24/2015 PRTD 107836 State of California 000000093508BAL 04/23/2015 042415CC 184.96 Invoice: 000000093508BAL Payroll Run 1 - Warrant 041915 184.96 101 202150 Payroll Pyble-Garnishments CHECK 280389 TOTAL: 184.96 280390 04/24/2015 PRTD 107730 Total Administrative Services Cor IN526163 04/07/2015 042415CC 278.80 Invoice: IN526163 COBRA Fees-Mar 2015 278.80 10114100 619100 Fiscal Services CHECK 280390 TOTAL: 278.80 NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 20,868.74 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 4 20,868.74 *** GRAND TOTAL *** 20,868.7404/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21693 04/29/2015 EFT 106698 William C Agnew 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10160150 435500 Retiree Insurance CHECK 21693 TOTAL: 615.52 21694 04/29/2015 EFT 107186 Raziya Al-Nafis 15-May 05/01/2015 042915HR 330.07 Invoice: 15-May Pers Retiree Reimb 330.07 10130400 435500 Retiree Insurance CHECK 21694 TOTAL: 330.07 21695 04/29/2015 EFT 106715 Ann Alexander 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10110000 435500 Retiree Insurance CHECK 21695 TOTAL: 246.76 21696 04/29/2015 EFT 106718 Jorge Alonzo 15-May 05/01/2015 042915HR 399.18 Invoice: 15-May Pers Retiree Reimb 399.18 20260410 435500 Retiree Insurance CHECK 21696 TOTAL: 399.18 21697 04/29/2015 EFT 106739 Mark Ambrozich 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10114200 435500 Retiree Insurance CHECK 21697 TOTAL: 556.94 21698 04/29/2015 EFT 107102 Antonio Amido 15-May 05/01/2015 042915HR 583.26 Invoice: 15-May Pers Retiree Reimb 583.26 30870400 435500 Retiree Insurance CHECK 21698 TOTAL: 583.26 21699 04/29/2015 EFT 107221 Douglas L. Andersen 15-May 05/01/2015 042915HR 1,007.36 Invoice: 15-May Pers Retiree Reimb 1,007.36 10145200 435500 Retiree Insurance CHECK 21699 TOTAL: 1,007.36 21700 04/29/2015 EFT 106740 Thomas Andrews 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 10160240 435500 Retiree Insurance 04/29/2015 11:04 |CULVER CITY |P 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 21700 TOTAL: 469.02 21701 04/29/2015 EFT 106707 Cecelia Angel 15-May 05/01/2015 042915HR 230.63 Invoice: 15-May Pers Retiree Reimb 230.63 10160210 435500 Retiree Insurance CHECK 21701 TOTAL: 230.63 21702 04/29/2015 EFT 107103 Philip Angel 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10160210 435500 Retiree Insurance CHECK 21702 TOTAL: 246.76 21703 04/29/2015 EFT 107142 William Aparicio 15-May 05/01/2015 042915HR 868.24 Invoice: 15-May Pers Retiree Reimb 868.24 10160210 435500 Retiree Insurance CHECK 21703 TOTAL: 868.24 21704 04/29/2015 EFT 107104 James Ardizzone 15-May 05/01/2015 042915HR 871.05 Invoice: 15-May Pers Retiree Reimb 871.05 10145200 435500 Retiree Insurance CHECK 21704 TOTAL: 871.05 21705 04/29/2015 EFT 107234 Manuel. L Ariza 15-May 05/01/2015 042915HR 519.25 Invoice: 15-May Pers Retiree Reimb 519.25 10140200 435500 Retiree Insurance CHECK 21705 TOTAL: 519.25 21706 04/29/2015 EFT 106747 Barbara Arnold 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 21706 TOTAL: 246.76 21707 04/29/2015 EFT 106779 David Ashcraft 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 20370100 435500 Retiree Insurance 04/29/2015 11:04 |CULVER CITY |P 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 21707 TOTAL: 556.94 21708 04/29/2015 EFT 106722 Gary J Audet 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10160100 435500 Retiree Insurance CHECK 21708 TOTAL: 217.47 21709 04/29/2015 EFT 106780 Frank Augusta 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10140200 435500 Retiree Insurance CHECK 21709 TOTAL: 556.94 21710 04/29/2015 EFT 107105 Pedro R Ayala 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 10114200 435500 Retiree Insurance CHECK 21710 TOTAL: 469.02 21711 04/29/2015 EFT 106781 Patricia M Bagge 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10122100 435500 Retiree Insurance CHECK 21711 TOTAL: 556.94 21712 04/29/2015 EFT 107143 Janet Barfield 15-May 05/01/2015 042915HR 498.90 Invoice: 15-May Pers Retiree Reimb 498.90 10140300 435500 Retiree Insurance CHECK 21712 TOTAL: 498.90 21713 04/29/2015 EFT 106725 Willie Barfield 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10160240 435500 Retiree Insurance CHECK 21713 TOTAL: 246.76 21714 04/29/2015 EFT 106782 Gerald P Barnes 15-May 05/01/2015 042915HR 871.05 Invoice: 15-May Pers Retiree Reimb 871.05 20370200 435500 Retiree Insurance CHECK 21714 TOTAL: 871.0504/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21715 04/29/2015 EFT 106729 Ronald J Barnett 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 21715 TOTAL: 246.76 21716 04/29/2015 EFT 106731 Kenneth Barrett 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 21716 TOTAL: 217.47 21717 04/29/2015 EFT 106785 Jose Barrios 15-May 05/01/2015 042915HR 583.26 Invoice: 15-May Pers Retiree Reimb 583.26 30870400 435500 Retiree Insurance CHECK 21717 TOTAL: 583.26 21718 04/29/2015 EFT 107690 Edward Baughan 15-May 05/01/2015 042915HR 1,105.40 Invoice: 15-May Pers Retiree Reimb 1,105.40 10140200 435500 Retiree Insurance CHECK 21718 TOTAL: 1,105.40 21719 04/29/2015 EFT 106732 Ann Behrens 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10130100 435500 Retiree Insurance CHECK 21719 TOTAL: 246.76 21720 04/29/2015 EFT 106787 Susan Berg 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10150120 435500 Retiree Insurance CHECK 21720 TOTAL: 217.47 21721 04/29/2015 EFT 106802 Charles Bernard 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 20370200 435500 Retiree Insurance CHECK 21721 TOTAL: 469.0204/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21722 04/29/2015 EFT 106789 Ernest Berry 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10130300 435500 Retiree Insurance CHECK 21722 TOTAL: 217.47 21723 04/29/2015 EFT 107182 Juan J. Betancourt 15-May 05/01/2015 042915HR 1,157.14 Invoice: 15-May Pers Retiree Reimb 1,157.14 10160210 435500 Retiree Insurance CHECK 21723 TOTAL: 1,157.14 21724 04/29/2015 EFT 107742 William J. Bischoff 15-May 05/01/2015 042915HR 1,165.32 Invoice: 15-May Pers Retiree Reimb 1,165.32 10145200 435500 Retiree Insurance CHECK 21724 TOTAL: 1,165.32 21725 04/29/2015 EFT 107220 Cerris Black 15-May 05/01/2015 042915HR 1,436.95 Invoice: 15-May Pers Retiree Reimb 1,436.95 10140200 435500 Retiree Insurance CHECK 21725 TOTAL: 1,436.95 21726 04/29/2015 EFT 106748 Sandra Blaeser 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 21726 TOTAL: 246.76 21727 04/29/2015 EFT 106804 Robert L Blair, Jr 15-May 05/01/2015 042915HR 230.63 Invoice: 15-May Pers Retiree Reimb 230.63 20370200 435500 Retiree Insurance CHECK 21727 TOTAL: 230.63 21728 04/29/2015 EFT 106791 Marlene Blauner 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 30922200 435500 Retiree Insurance CHECK 21728 TOTAL: 217.4704/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21729 04/29/2015 EFT 106805 Sharon Blawn 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10140200 435500 Retiree Insurance CHECK 21729 TOTAL: 173.51 21730 04/29/2015 EFT 107222 Craig Bloor 15-May 05/01/2015 042915HR 1,436.95 Invoice: 15-May Pers Retiree Reimb 1,436.95 10140200 435500 Retiree Insurance CHECK 21730 TOTAL: 1,436.95 21731 04/29/2015 EFT 107166 Leslie Brandes 15-May 05/01/2015 042915HR 1,323.40 Invoice: 15-May Pers Retiree Reimb 1,323.40 10130400 435500 Retiree Insurance CHECK 21731 TOTAL: 1,323.40 21732 04/29/2015 EFT 107789 Robert D. Brann 15-May 05/01/2015 042915HR 1,436.95 Invoice: 15-May Pers Retiree Reimb 1,436.95 10140200 435500 Retiree Insurance CHECK 21732 TOTAL: 1,436.95 21733 04/29/2015 EFT 106717 Margie L. Brice 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10145200 435500 Retiree Insurance CHECK 21733 TOTAL: 173.51 21734 04/29/2015 EFT 107199 Kathleen Brier 15-May 05/01/2015 042915HR 200.50 Invoice: 15-May Pers Retiree Reimb 200.50 10130400 435500 Retiree Insurance CHECK 21734 TOTAL: 200.50 21735 04/29/2015 EFT 106809 Mary J Bruce 15-May 05/01/2015 042915HR 476.09 Invoice: 15-May Pers Retiree Reimb 476.09 10160100 435500 Retiree Insurance CHECK 21735 TOTAL: 476.0904/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21736 04/29/2015 EFT 106794 Robert A Bruce 15-May 05/01/2015 042915HR 280.00 Invoice: 15-May Pers Retiree Reimb 280.00 10145600 435500 Retiree Insurance CHECK 21736 TOTAL: 280.00 21737 04/29/2015 EFT 106812 Elywnn J Brunelle 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10145200 435500 Retiree Insurance CHECK 21737 TOTAL: 556.94 21738 04/29/2015 EFT 106795 Wayne E Bueltel 15-May 05/01/2015 042915HR 1,153.76 Invoice: 15-May Pers Retiree Reimb 1,153.76 10145200 435500 Retiree Insurance CHECK 21738 TOTAL: 1,153.76 21739 04/29/2015 EFT 106813 William L Burck 15-May 05/01/2015 042915HR 920.36 Invoice: 15-May Pers Retiree Reimb 920.36 10140100 435500 Retiree Insurance CHECK 21739 TOTAL: 920.36 21740 04/29/2015 EFT 106719 Justine Burleson 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 21740 TOTAL: 246.76 21741 04/29/2015 EFT 108519 Desmond Burns 15-May 05/01/2015 042915HR 369.98 Invoice: 15-May Pers Retiree Reimb 369.98 10140200 435500 Retiree Insurance CHECK 21741 TOTAL: 369.98 21742 04/29/2015 EFT 108566 Jesse Butler 15-May 05/01/2015 042915HR 419.50 Invoice: 15-May Pers Retiree Reimb 419.50 10140200 435500 Retiree Insurance CHECK 21742 TOTAL: 419.5004/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21743 04/29/2015 EFT 106796 James E Cagle 15-May 05/01/2015 042915HR 871.05 Invoice: 15-May Pers Retiree Reimb 871.05 10140200 435500 Retiree Insurance CHECK 21743 TOTAL: 871.05 21744 04/29/2015 EFT 106814 Philamer E Caliboso 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 30870400 435500 Retiree Insurance CHECK 21744 TOTAL: 173.51 21745 04/29/2015 EFT 106797 Georgina Cals 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10114300 435500 Retiree Insurance CHECK 21745 TOTAL: 246.76 21746 04/29/2015 EFT 106752 Deloris Cameron 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 21746 TOTAL: 246.76 21747 04/29/2015 EFT 106799 Brenda R Caninson 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10150120 435500 Retiree Insurance CHECK 21747 TOTAL: 217.47 21748 04/29/2015 EFT 106815 Roosevelt Cannon 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 20260400 435500 Retiree Insurance CHECK 21748 TOTAL: 469.02 21749 04/29/2015 EFT 106801 Lee R Cantrell 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10140200 435500 Retiree Insurance CHECK 21749 TOTAL: 615.5204/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21750 04/29/2015 EFT 104053 Kevin Carlson 15-May 05/01/2015 042915HR 1,165.32 Invoice: 15-May Pers Retiree Reimb 1,165.32 10145200 435500 Retiree Insurance CHECK 21750 TOTAL: 1,165.32 21751 04/29/2015 EFT 106934 Gianni G Carpani 15-May 05/01/2015 042915HR 230.63 Invoice: 15-May Pers Retiree Reimb 230.63 20260400 435500 Retiree Insurance CHECK 21751 TOTAL: 230.63 21752 04/29/2015 EFT 106943 Kenneth L Carpenter 15-May 05/01/2015 042915HR 1,224.46 Invoice: 15-May Pers Retiree Reimb 1,224.46 10145600 435500 Retiree Insurance CHECK 21752 TOTAL: 1,224.46 21753 04/29/2015 EFT 106936 David Castaneda 15-May 05/01/2015 042915HR 871.05 Invoice: 15-May Pers Retiree Reimb 871.05 20260400 435500 Retiree Insurance CHECK 21753 TOTAL: 871.05 21754 04/29/2015 EFT 106944 Louis C Castle 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10140200 435500 Retiree Insurance CHECK 21754 TOTAL: 173.51 21755 04/29/2015 EFT 106723 Sadie Cerda 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10160210 435500 Retiree Insurance CHECK 21755 TOTAL: 246.76 21756 04/29/2015 EFT 107126 Julie Cerra 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10160150 435500 Retiree Insurance CHECK 21756 TOTAL: 246.7604/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21757 04/29/2015 EFT 106945 Juanita M Chafin 15-May 05/01/2015 042915HR 230.63 Invoice: 15-May Pers Retiree Reimb 230.63 10113100 435500 Retiree Insurance CHECK 21757 TOTAL: 230.63 21758 04/29/2015 EFT 107144 Mary S. Chang 15-May 05/01/2015 042915HR 989.84 Invoice: 15-May Pers Retiree Reimb 989.84 10110100 435500 Retiree Insurance CHECK 21758 TOTAL: 989.84 21759 04/29/2015 EFT 106946 Pierre G Chiabaudo 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10140200 435500 Retiree Insurance CHECK 21759 TOTAL: 615.52 21760 04/29/2015 EFT 106938 Agnes V Christensen 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10111100 435500 Retiree Insurance CHECK 21760 TOTAL: 246.76 21761 04/29/2015 EFT 107145 Muriel Clark 15-May 05/01/2015 042915HR 821.40 Invoice: 15-May Pers Retiree Reimb 821.40 10110100 435500 Retiree Insurance CHECK 21761 TOTAL: 821.40 21762 04/29/2015 EFT 106947 Victor A Clay 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 20370200 435500 Retiree Insurance CHECK 21762 TOTAL: 556.94 21763 04/29/2015 EFT 108677 Mary Cleary 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10140200 435500 Retiree Insurance CHECK 21763 TOTAL: 173.5104/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21764 04/29/2015 EFT 106948 Robert Cline 15-May 05/01/2015 042915HR 969.50 Invoice: 15-May Pers Retiree Reimb 969.50 10145600 435500 Retiree Insurance CHECK 21764 TOTAL: 969.50 21765 04/29/2015 EFT 107146 Julie H. Cobb 15-May 05/01/2015 042915HR 1,323.40 Invoice: 15-May Pers Retiree Reimb 1,323.40 10130400 435500 Retiree Insurance CHECK 21765 TOTAL: 1,323.40 21766 04/29/2015 EFT 106949 Carolyn J Cole 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10130400 435500 Retiree Insurance CHECK 21766 TOTAL: 556.94 21767 04/29/2015 EFT 107201 Mark Coleman 15-May 05/01/2015 042915HR 522.99 Invoice: 15-May Pers Retiree Reimb 522.99 20370200 435500 Retiree Insurance CHECK 21767 TOTAL: 522.99 21768 04/29/2015 EFT 108210 Linda Coll 15-May 05/01/2015 042915HR 944.07 Invoice: 15-May Pers Retiree Reimb 944.07 10122100 435500 Retiree Insurance CHECK 21768 TOTAL: 944.07 21769 04/29/2015 EFT 108703 Donald Condon 15-May 05/01/2015 042915HR 892.16 Invoice: 15-May Pers Retiree Reimb 892.16 20260400 435500 Retiree Insurance CHECK 21769 TOTAL: 892.16 21770 04/29/2015 EFT 106724 Rachel Cons 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10160210 435500 Retiree Insurance CHECK 21770 TOTAL: 246.7604/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21771 04/29/2015 EFT 107107 Michael L Conzachi 15-May 05/01/2015 042915HR 1,376.54 Invoice: 15-May Pers Retiree Reimb 1,376.54 10140200 435500 Retiree Insurance CHECK 21771 TOTAL: 1,376.54 21772 04/29/2015 EFT 106951 Elwin E Cooke 15-May 05/01/2015 042915HR 871.05 Invoice: 15-May Pers Retiree Reimb 871.05 10140100 435500 Retiree Insurance CHECK 21772 TOTAL: 871.05 21773 04/29/2015 EFT 107147 Alan Corlin 15-May 05/01/2015 042915HR 433.92 Invoice: 15-May Pers Retiree Reimb 433.92 10110000 435500 Retiree Insurance CHECK 21773 TOTAL: 433.92 21774 04/29/2015 EFT 107743 Omar Corrales 15-May 05/01/2015 042915HR 892.16 Invoice: 15-May Pers Retiree Reimb 892.16 10140200 435500 Retiree Insurance CHECK 21774 TOTAL: 892.16 21775 04/29/2015 EFT 106952 Michael A Courtney 15-May 05/01/2015 042915HR 230.63 Invoice: 15-May Pers Retiree Reimb 230.63 10150150 435500 Retiree Insurance CHECK 21775 TOTAL: 230.63 21776 04/29/2015 EFT 108517 Wanda Crader 15-May 05/01/2015 042915HR 476.09 Invoice: 15-May Pers Retiree Reimb 476.09 10160230 435500 Retiree Insurance CHECK 21776 TOTAL: 476.09 21777 04/29/2015 EFT 107744 Michael E. Crone 15-May 05/01/2015 042915HR 1,436.95 Invoice: 15-May Pers Retiree Reimb 1,436.95 10145200 435500 Retiree Insurance CHECK 21777 TOTAL: 1,436.9504/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21778 04/29/2015 EFT 107148 Stephen C. Cunningham 15-May 05/01/2015 042915HR 1,119.80 Invoice: 15-May Pers Retiree Reimb 1,119.80 20370100 435500 Retiree Insurance CHECK 21778 TOTAL: 1,119.80 21779 04/29/2015 EFT 106953 Jay B Cunningham 15-May 05/01/2015 042915HR 811.87 Invoice: 15-May Pers Retiree Reimb 811.87 10150200 435500 Retiree Insurance CHECK 21779 TOTAL: 811.87 21780 04/29/2015 EFT 106768 Armen Dadaian 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 20260400 435500 Retiree Insurance CHECK 21780 TOTAL: 246.76 21781 04/29/2015 EFT 106840 Dale R Meyer 15-May 05/01/2015 042915HR 1,376.54 Invoice: 15-May Pers Retiree Reimb 1,376.54 10140200 435500 Retiree Insurance CHECK 21781 TOTAL: 1,376.54 21782 04/29/2015 EFT 106954 Jerry M Dalven 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 21782 TOTAL: 246.76 21783 04/29/2015 EFT 107131 Barbara Daniels-Dier 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 21783 TOTAL: 246.76 21784 04/29/2015 EFT 107223 Henry Davies 15-May 05/01/2015 042915HR 1,436.95 Invoice: 15-May Pers Retiree Reimb 1,436.95 10140200 435500 Retiree Insurance CHECK 21784 TOTAL: 1,436.9504/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21785 04/29/2015 EFT 108350 Brenda Rene Davis 15-May 05/01/2015 042915HR 399.18 Invoice: 15-May Pers Retiree Reimb 399.18 20370200 435500 Retiree Insurance CHECK 21785 TOTAL: 399.18 21786 04/29/2015 EFT 106969 James S Davis 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10160100 435500 Retiree Insurance CHECK 21786 TOTAL: 246.76 21787 04/29/2015 EFT 106970 Miles T Davis 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 20370200 435500 Retiree Insurance CHECK 21787 TOTAL: 173.51 21788 04/29/2015 EFT 107745 Robert De La Puente 15-May 05/01/2015 042915HR 1,310.08 Invoice: 15-May Pers Retiree Reimb 1,310.08 10145200 435500 Retiree Insurance CHECK 21788 TOTAL: 1,310.08 21789 04/29/2015 EFT 106956 Jewel A Deadmon 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 20370200 435500 Retiree Insurance CHECK 21789 TOTAL: 173.51 21790 04/29/2015 EFT 106971 Joan J Dean 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10114100 435500 Retiree Insurance CHECK 21790 TOTAL: 217.47 21791 04/29/2015 EFT 107179 Manfred Deimel 15-May 05/01/2015 042915HR 433.92 Invoice: 15-May Pers Retiree Reimb 433.92 10150500 435500 Retiree Insurance CHECK 21791 TOTAL: 433.9204/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21792 04/29/2015 EFT 106972 Carol L Delay 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10150200 435500 Retiree Insurance CHECK 21792 TOTAL: 556.94 21793 04/29/2015 EFT 107128 Maria Desouza 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10150150 435500 Retiree Insurance CHECK 21793 TOTAL: 217.47 21794 04/29/2015 EFT 107132 Kay Deveux 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 21794 TOTAL: 217.47 21795 04/29/2015 EFT 106973 Robert W Dewberry 15-May 05/01/2015 042915HR 1,045.18 Invoice: 15-May Pers Retiree Reimb 1,045.18 10145200 435500 Retiree Insurance CHECK 21795 TOTAL: 1,045.18 21796 04/29/2015 EFT 107149 Joi Ana Dickerson 15-May 05/01/2015 042915HR 1,323.40 Invoice: 15-May Pers Retiree Reimb 1,323.40 10140200 435500 Retiree Insurance CHECK 21796 TOTAL: 1,323.40 21797 04/29/2015 EFT 107887 Columbus Dillard III 15-May 05/01/2015 042915HR 478.04 Invoice: 15-May Pers Retiree Reimb 478.04 20370200 435500 Retiree Insurance CHECK 21797 TOTAL: 478.04 21798 04/29/2015 EFT 106964 Gilda T Dimalanta 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10114400 435500 Retiree Insurance CHECK 21798 TOTAL: 173.5104/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21799 04/29/2015 EFT 106975 Clarence J Dixon Jr 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10130110 435500 Retiree Insurance CHECK 21799 TOTAL: 173.51 21800 04/29/2015 EFT 106966 Dan Dodd 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 20370200 435500 Retiree Insurance CHECK 21800 TOTAL: 615.52 21801 04/29/2015 EFT 106976 John R Dodt 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 21801 TOTAL: 246.76 21802 04/29/2015 EFT 106987 Peter J Donohue 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10150150 435500 Retiree Insurance CHECK 21802 TOTAL: 556.94 21803 04/29/2015 EFT 106978 Keith B Dorrity 15-May 05/01/2015 042915HR 1,376.54 Invoice: 15-May Pers Retiree Reimb 1,376.54 10114400 435500 Retiree Insurance CHECK 21803 TOTAL: 1,376.54 21804 04/29/2015 EFT 106988 Willie G Duncan 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10140200 435500 Retiree Insurance CHECK 21804 TOTAL: 556.94 21805 04/29/2015 EFT 106979 Wallace E Duval 15-May 05/01/2015 042915HR 1,045.18 Invoice: 15-May Pers Retiree Reimb 1,045.18 10140200 435500 Retiree Insurance CHECK 21805 TOTAL: 1,045.1804/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21806 04/29/2015 EFT 107224 Jeffry I. Eastman 15-May 05/01/2015 042915HR 1,105.40 Invoice: 15-May Pers Retiree Reimb 1,105.40 10145200 435500 Retiree Insurance CHECK 21806 TOTAL: 1,105.40 21807 04/29/2015 EFT 107553 Ebert , Glenn L 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 10145200 435500 Retiree Insurance CHECK 21807 TOTAL: 469.02 21808 04/29/2015 EFT 106980 Eiko Ebesu 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10150200 435500 Retiree Insurance CHECK 21808 TOTAL: 556.94 21809 04/29/2015 EFT 106989 Billie Eddings 15-May 05/01/2015 042915HR 230.63 Invoice: 15-May Pers Retiree Reimb 230.63 20370200 435500 Retiree Insurance CHECK 21809 TOTAL: 230.63 21810 04/29/2015 EFT 106981 Bob Edwards 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 20260410 435500 Retiree Insurance CHECK 21810 TOTAL: 217.47 21811 04/29/2015 EFT 106990 Colleen Egbert 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10150120 435500 Retiree Insurance CHECK 21811 TOTAL: 217.47 21812 04/29/2015 EFT 106982 Arnold C Egle 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 21812 TOTAL: 246.7604/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21813 04/29/2015 EFT 106991 Alan S Elias 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10140200 435500 Retiree Insurance CHECK 21813 TOTAL: 556.94 21814 04/29/2015 EFT 106775 Alison Ellner 15-May 05/01/2015 042915HR 476.09 Invoice: 15-May Pers Retiree Reimb 476.09 10140200 435500 Retiree Insurance CHECK 21814 TOTAL: 476.09 21815 04/29/2015 EFT 106983 Don H Ericsson 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 21815 TOTAL: 246.76 21816 04/29/2015 EFT 106992 Rufino R Escarcega 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10160230 435500 Retiree Insurance CHECK 21816 TOTAL: 173.51 21817 04/29/2015 EFT 107120 Susan R Evans 15-May 05/01/2015 042915HR 811.87 Invoice: 15-May Pers Retiree Reimb 811.87 10150100 435500 Retiree Insurance CHECK 21817 TOTAL: 811.87 21818 04/29/2015 EFT 106994 Edward Evans 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10145200 435500 Retiree Insurance CHECK 21818 TOTAL: 556.94 21819 04/29/2015 EFT 107746 Carl Everett 15-May 05/01/2015 042915HR 892.16 Invoice: 15-May Pers Retiree Reimb 892.16 10140200 435500 Retiree Insurance CHECK 21819 TOTAL: 892.1604/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21820 04/29/2015 EFT 106985 Deborah A Fancett 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10110100 435500 Retiree Insurance CHECK 21820 TOTAL: 556.94 21821 04/29/2015 EFT 106995 George E Farias 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10145200 435500 Retiree Insurance CHECK 21821 TOTAL: 615.52 21822 04/29/2015 EFT 106986 Douglas P Fein 15-May 05/01/2015 042915HR 680.00 Invoice: 15-May Pers Retiree Reimb 680.00 10145200 435500 Retiree Insurance CHECK 21822 TOTAL: 680.00 21823 04/29/2015 EFT 106996 Robert J Finch 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10145200 435500 Retiree Insurance CHECK 21823 TOTAL: 615.52 21824 04/29/2015 EFT 107681 John Fisanotti 15-May 05/01/2015 042915HR 868.24 Invoice: 15-May Pers Retiree Reimb 868.24 10150120 435500 Retiree Insurance CHECK 21824 TOTAL: 868.24 21825 04/29/2015 EFT 107747 Brian J. Fitzpatrick 15-May 05/01/2015 042915HR 1,192.16 Invoice: 15-May Pers Retiree Reimb 1,192.16 10140200 435500 Retiree Insurance CHECK 21825 TOTAL: 1,192.16 21826 04/29/2015 EFT 107004 Seth D Fogel 15-May 05/01/2015 042915HR 1,376.54 Invoice: 15-May Pers Retiree Reimb 1,376.54 10140200 435500 Retiree Insurance CHECK 21826 TOTAL: 1,376.5404/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21827 04/29/2015 EFT 107822 Gong Fong 15-May 05/01/2015 042915HR 1,436.95 Invoice: 15-May Pers Retiree Reimb 1,436.95 10140200 435500 Retiree Insurance CHECK 21827 TOTAL: 1,436.95 21828 04/29/2015 EFT 107150 Gary D. Ford 15-May 05/01/2015 042915HR 704.98 Invoice: 15-May Pers Retiree Reimb 704.98 10130300 435500 Retiree Insurance CHECK 21828 TOTAL: 704.98 21829 04/29/2015 EFT 106997 James C Forte 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10145600 435500 Retiree Insurance CHECK 21829 TOTAL: 556.94 21830 04/29/2015 EFT 107005 Mark O Foss 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 10160220 435500 Retiree Insurance CHECK 21830 TOTAL: 469.02 21831 04/29/2015 EFT 106998 Paul E Francis 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10145600 435500 Retiree Insurance CHECK 21831 TOTAL: 556.94 21832 04/29/2015 EFT 107006 William S Frazier 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10145200 435500 Retiree Insurance CHECK 21832 TOTAL: 173.51 21833 04/29/2015 EFT 107007 Carl D Friend 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 21833 TOTAL: 246.7604/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21834 04/29/2015 EFT 107109 Brian Fujita 15-May 05/01/2015 042915HR 920.36 Invoice: 15-May Pers Retiree Reimb 920.36 30870400 435500 Retiree Insurance CHECK 21834 TOTAL: 920.36 21835 04/29/2015 EFT 107176 Jerry Fulwood 15-May 05/01/2015 042915HR 1,089.97 Invoice: 15-May Pers Retiree Reimb 1,089.97 10110100 435500 Retiree Insurance CHECK 21835 TOTAL: 1,089.97 21836 04/29/2015 EFT 107212 Mildred Gadlin 15-May 05/01/2015 042915HR 653.86 Invoice: 15-May Pers Retiree Reimb 653.86 20370200 435500 Retiree Insurance CHECK 21836 TOTAL: 653.86 21837 04/29/2015 EFT 107009 Linda Gaisford 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 21837 TOTAL: 246.76 21838 04/29/2015 EFT 107001 Ricki E Galgano 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 10113100 435500 Retiree Insurance CHECK 21838 TOTAL: 469.02 21839 04/29/2015 EFT 107225 Richard Gallagher 15-May 05/01/2015 042915HR 989.84 Invoice: 15-May Pers Retiree Reimb 989.84 10145600 435500 Retiree Insurance CHECK 21839 TOTAL: 989.84 21840 04/29/2015 EFT 107151 Marie Galli 15-May 05/01/2015 042915HR 200.50 Invoice: 15-May Pers Retiree Reimb 200.50 10140200 435500 Retiree Insurance CHECK 21840 TOTAL: 200.5004/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21841 04/29/2015 EFT 107002 James V Gatlin 15-May 05/01/2015 042915HR 764.53 Invoice: 15-May Pers Retiree Reimb 764.53 10140200 435500 Retiree Insurance CHECK 21841 TOTAL: 764.53 21842 04/29/2015 EFT 107010 Mark H Gauerke 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 20260400 435500 Retiree Insurance CHECK 21842 TOTAL: 469.02 21843 04/29/2015 EFT 107134 Leslie Geriminsky 15-May 05/01/2015 042915HR 519.25 Invoice: 15-May Pers Retiree Reimb 519.25 10140200 435500 Retiree Insurance CHECK 21843 TOTAL: 519.25 21844 04/29/2015 EFT 106776 Carolyn Germind 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10145200 435500 Retiree Insurance CHECK 21844 TOTAL: 217.47 21845 04/29/2015 EFT 107127 Lois E Gibson 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 21845 TOTAL: 246.76 21846 04/29/2015 EFT 107152 Elaine Gil de Leon 15-May 05/01/2015 042915HR 989.84 Invoice: 15-May Pers Retiree Reimb 989.84 10150120 435500 Retiree Insurance CHECK 21846 TOTAL: 989.84 21847 04/29/2015 EFT 107012 James L Gilbert 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10145200 435500 Retiree Insurance CHECK 21847 TOTAL: 615.5204/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21848 04/29/2015 EFT 107013 James S Gillette 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 10140200 435500 Retiree Insurance CHECK 21848 TOTAL: 469.02 21849 04/29/2015 EFT 106777 Luciano Gonzales 15-May 05/01/2015 042915HR 399.18 Invoice: 15-May Pers Retiree Reimb 399.18 20260400 435500 Retiree Insurance CHECK 21849 TOTAL: 399.18 21850 04/29/2015 EFT 107014 Kenneth D Good 15-May 05/01/2015 042915HR 230.63 Invoice: 15-May Pers Retiree Reimb 230.63 10130400 435500 Retiree Insurance CHECK 21850 TOTAL: 230.63 21851 04/29/2015 EFT 107554 Goodwin, Phyllis V 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10160210 435500 Retiree Insurance CHECK 21851 TOTAL: 173.51 21852 04/29/2015 EFT 107600 Emery Gordon 15-May 05/01/2015 042915HR 756.42 Invoice: 15-May Pers Retiree Reimb 756.42 20370200 435500 Retiree Insurance CHECK 21852 TOTAL: 756.42 21853 04/29/2015 EFT 107153 Rosalie Sederoff Gotz 15-May 05/01/2015 042915HR 439.47 Invoice: 15-May Pers Retiree Reimb 439.47 10130400 435500 Retiree Insurance CHECK 21853 TOTAL: 439.47 21854 04/29/2015 EFT 107226 Kieran Graner 15-May 05/01/2015 042915HR 1,436.95 Invoice: 15-May Pers Retiree Reimb 1,436.95 10145200 435500 Retiree Insurance CHECK 21854 TOTAL: 1,436.9504/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21855 04/29/2015 EFT 107796 Willie B. Griffin 15-May 05/01/2015 042915HR 892.16 Invoice: 15-May Pers Retiree Reimb 892.16 10140200 435500 Retiree Insurance CHECK 21855 TOTAL: 892.16 21856 04/29/2015 EFT 107030 Susie M Grimaldi 15-May 05/01/2015 042915HR 1,376.54 Invoice: 15-May Pers Retiree Reimb 1,376.54 10140200 435500 Retiree Insurance CHECK 21856 TOTAL: 1,376.54 21857 04/29/2015 EFT 107180 Carol Gross 15-May 05/01/2015 042915HR 200.50 Invoice: 15-May Pers Retiree Reimb 200.50 10110000 435500 Retiree Insurance CHECK 21857 TOTAL: 200.50 21858 04/29/2015 EFT 107016 Jose Gutierrez 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10160210 435500 Retiree Insurance CHECK 21858 TOTAL: 246.76 21859 04/29/2015 EFT 107017 Mark R Hagen 15-May 05/01/2015 042915HR 1,045.18 Invoice: 15-May Pers Retiree Reimb 1,045.18 10140200 435500 Retiree Insurance CHECK 21859 TOTAL: 1,045.18 21860 04/29/2015 EFT 107031 Bert Haggerty 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 20260400 435500 Retiree Insurance CHECK 21860 TOTAL: 173.51 21861 04/29/2015 EFT 106753 Jewel Hall 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10145200 435500 Retiree Insurance CHECK 21861 TOTAL: 217.4704/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21862 04/29/2015 EFT 107018 Kevin K Hall 15-May 05/01/2015 042915HR 1,376.54 Invoice: 15-May Pers Retiree Reimb 1,376.54 10140200 435500 Retiree Insurance CHECK 21862 TOTAL: 1,376.54 21863 04/29/2015 EFT 107154 Steven Handshaw 15-May 05/01/2015 042915HR 200.50 Invoice: 15-May Pers Retiree Reimb 200.50 20370200 435500 Retiree Insurance CHECK 21863 TOTAL: 200.50 21864 04/29/2015 EFT 107155 Kathryn E. Haney 15-May 05/01/2015 042915HR 446.73 Invoice: 15-May Pers Retiree Reimb 446.73 10130200 435500 Retiree Insurance CHECK 21864 TOTAL: 446.73 21865 04/29/2015 EFT 107032 Thomas H Haney 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10145200 435500 Retiree Insurance CHECK 21865 TOTAL: 173.51 21866 04/29/2015 EFT 107021 John J Hanna 15-May 05/01/2015 042915HR 463.18 Invoice: 15-May Pers Retiree Reimb 463.18 10140200 435500 Retiree Insurance CHECK 21866 TOTAL: 463.18 21867 04/29/2015 EFT 107823 Paul K. Harada 15-May 05/01/2015 042915HR 1,105.40 Invoice: 15-May Pers Retiree Reimb 1,105.40 10140200 435500 Retiree Insurance CHECK 21867 TOTAL: 1,105.40 21868 04/29/2015 EFT 106727 Mary A. Harrington 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10160210 435500 Retiree Insurance CHECK 21868 TOTAL: 615.5204/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21869 04/29/2015 EFT 107033 Walter Harris 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10110100 435500 Retiree Insurance CHECK 21869 TOTAL: 615.52 21870 04/29/2015 EFT 107181 Cynthia Hart 15-May 05/01/2015 042915HR 373.12 Invoice: 15-May Pers Retiree Reimb 373.12 10114200 435500 Retiree Insurance CHECK 21870 TOTAL: 373.12 21871 04/29/2015 EFT 107034 Harry Hartinian 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 21871 TOTAL: 246.76 21872 04/29/2015 EFT 108725 Gracie M. Hasan 15-May 05/01/2015 042915HR 419.50 Invoice: 15-May Pers Retiree Reimb 419.50 10114100 435500 Retiree Insurance CHECK 21872 TOTAL: 419.50 21873 04/29/2015 EFT 107025 Ali S Hasan 15-May 05/01/2015 042915HR 476.09 Invoice: 15-May Pers Retiree Reimb 476.09 20370200 435500 Retiree Insurance CHECK 21873 TOTAL: 476.09 21874 04/29/2015 EFT 107035 Kurt H Hathaway 15-May 05/01/2015 042915HR 913.74 Invoice: 15-May Pers Retiree Reimb 913.74 10145300 435500 Retiree Insurance CHECK 21874 TOTAL: 913.74 21875 04/29/2015 EFT 107130 Diana Hawk 15-May 05/01/2015 042915HR 476.09 Invoice: 15-May Pers Retiree Reimb 476.09 10160150 435500 Retiree Insurance CHECK 21875 TOTAL: 476.0904/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21876 04/29/2015 EFT 106784 Charles Hayes 15-May 05/01/2015 042915HR 399.18 Invoice: 15-May Pers Retiree Reimb 399.18 10140200 435500 Retiree Insurance CHECK 21876 TOTAL: 399.18 21877 04/29/2015 EFT 108178 William T. Heins 15-May 05/01/2015 042915HR 1,133.82 Invoice: 15-May Pers Retiree Reimb 1,133.82 10145300 435500 Retiree Insurance CHECK 21877 TOTAL: 1,133.82 21878 04/29/2015 EFT 107037 Doris Henderson 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10150120 435500 Retiree Insurance CHECK 21878 TOTAL: 173.51 21879 04/29/2015 EFT 107748 Ray Hendrick 15-May 05/01/2015 042915HR 1,105.40 Invoice: 15-May Pers Retiree Reimb 1,105.40 10145200 435500 Retiree Insurance CHECK 21879 TOTAL: 1,105.40 21880 04/29/2015 EFT 107047 Eduard T Henneberque 15-May 05/01/2015 042915HR 897.00 Invoice: 15-May Pers Retiree Reimb 897.00 10140200 435500 Retiree Insurance CHECK 21880 TOTAL: 897.00 21881 04/29/2015 EFT 107038 Floyd G Hensman 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10140200 435500 Retiree Insurance CHECK 21881 TOTAL: 615.52 21882 04/29/2015 EFT 107048 Ruben T Heredia 15-May 05/01/2015 042915HR 913.74 Invoice: 15-May Pers Retiree Reimb 913.74 20460300 435500 Retiree Insurance CHECK 21882 TOTAL: 913.7404/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21883 04/29/2015 EFT 107039 Michael L Hewitt 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10160210 435500 Retiree Insurance CHECK 21883 TOTAL: 173.51 21884 04/29/2015 EFT 107156 Elaine Hirohama 15-May 05/01/2015 042915HR 1,323.40 Invoice: 15-May Pers Retiree Reimb 1,323.40 10113100 435500 Retiree Insurance CHECK 21884 TOTAL: 1,323.40 21885 04/29/2015 EFT 107049 Michael R Hodge 15-May 05/01/2015 042915HR 1,263.20 Invoice: 15-May Pers Retiree Reimb 1,263.20 30922200 435500 Retiree Insurance CHECK 21885 TOTAL: 1,263.20 21886 04/29/2015 EFT 107050 Douglas G Holiday 15-May 05/01/2015 042915HR 280.00 Invoice: 15-May Pers Retiree Reimb 280.00 10140200 435500 Retiree Insurance CHECK 21886 TOTAL: 280.00 21887 04/29/2015 EFT 107184 Stanley B. Holland 15-May 05/01/2015 042915HR 158.73 Invoice: 15-May Pers Retiree Reimb 158.73 20370200 435500 Retiree Insurance CHECK 21887 TOTAL: 158.73 21888 04/29/2015 EFT 107041 Terry M Holt 15-May 05/01/2015 042915HR 802.65 Invoice: 15-May Pers Retiree Reimb 802.65 10145200 435500 Retiree Insurance CHECK 21888 TOTAL: 802.65 21889 04/29/2015 EFT 107723 Kenneth L. Hoover 15-May 05/01/2015 042915HR 1,105.40 Invoice: 15-May Pers Retiree Reimb 1,105.40 10145200 435500 Retiree Insurance CHECK 21889 TOTAL: 1,105.4004/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21890 04/29/2015 EFT 107051 Gary V Hoover 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10145200 435500 Retiree Insurance CHECK 21890 TOTAL: 556.94 21891 04/29/2015 EFT 107042 David E Hopkins 15-May 05/01/2015 042915HR 1,045.18 Invoice: 15-May Pers Retiree Reimb 1,045.18 10160240 435500 Retiree Insurance CHECK 21891 TOTAL: 1,045.18 21892 04/29/2015 EFT 107197 Ida R. Hosey 15-May 05/01/2015 042915HR 498.90 Invoice: 15-May Pers Retiree Reimb 498.90 10140200 435500 Retiree Insurance CHECK 21892 TOTAL: 498.90 21893 04/29/2015 EFT 107052 Terry J Houlihan 15-May 05/01/2015 042915HR 802.65 Invoice: 15-May Pers Retiree Reimb 802.65 30870400 435500 Retiree Insurance CHECK 21893 TOTAL: 802.65 21894 04/29/2015 EFT 107053 Curtis F Hull 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10145200 435500 Retiree Insurance CHECK 21894 TOTAL: 615.52 21895 04/29/2015 EFT 106733 Wilma Hurley 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 21895 TOTAL: 246.76 21896 04/29/2015 EFT 107110 Gerald A Ichien 15-May 05/01/2015 042915HR 1,157.14 Invoice: 15-May Pers Retiree Reimb 1,157.14 10150120 435500 Retiree Insurance CHECK 21896 TOTAL: 1,157.1404/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21897 04/29/2015 EFT 107174 Lillian Ikeda 15-May 05/01/2015 042915HR 289.56 Invoice: 15-May Pers Retiree Reimb 289.56 10150500 435500 Retiree Insurance CHECK 21897 TOTAL: 289.56 21898 04/29/2015 EFT 107043 Michael A Iler 15-May 05/01/2015 042915HR 472.40 Invoice: 15-May Pers Retiree Reimb 472.40 10145200 435500 Retiree Insurance CHECK 21898 TOTAL: 472.40 21899 04/29/2015 EFT 107054 Gerry Inai 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 30870400 435500 Retiree Insurance CHECK 21899 TOTAL: 173.51 21900 04/29/2015 EFT 107044 Danny E Irvin 15-May 05/01/2015 042915HR 897.00 Invoice: 15-May Pers Retiree Reimb 897.00 10140200 435500 Retiree Insurance CHECK 21900 TOTAL: 897.00 21901 04/29/2015 EFT 107055 Stanley L Isbell 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 10145200 435500 Retiree Insurance CHECK 21901 TOTAL: 469.02 21902 04/29/2015 EFT 107056 Paul A Jacobs 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10110000 435500 Retiree Insurance CHECK 21902 TOTAL: 615.52 21903 04/29/2015 EFT 107057 Herman L Jamar 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 30870400 435500 Retiree Insurance CHECK 21903 TOTAL: 173.5104/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21904 04/29/2015 EFT 107064 Juan J Jaure 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 20260400 435500 Retiree Insurance CHECK 21904 TOTAL: 615.52 21905 04/29/2015 EFT 107191 Burt Johnson 15-May 05/01/2015 042915HR 1,165.32 Invoice: 15-May Pers Retiree Reimb 1,165.32 20370200 435500 Retiree Insurance CHECK 21905 TOTAL: 1,165.32 21906 04/29/2015 EFT 107202 William Johnson 15-May 05/01/2015 042915HR 498.90 Invoice: 15-May Pers Retiree Reimb 498.90 20260400 435500 Retiree Insurance CHECK 21906 TOTAL: 498.90 21907 04/29/2015 EFT 106736 Bernice Jones 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 20370200 435500 Retiree Insurance CHECK 21907 TOTAL: 217.47 21908 04/29/2015 EFT 107111 Darryl Jones 15-May 05/01/2015 042915HR 395.87 Invoice: 15-May Pers Retiree Reimb 395.87 10140200 435500 Retiree Insurance CHECK 21908 TOTAL: 395.87 21909 04/29/2015 EFT 108597 Eleanor Jones 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10110100 435500 Retiree Insurance CHECK 21909 TOTAL: 246.76 21910 04/29/2015 EFT 107157 Camille Jones 15-May 05/01/2015 042915HR 136.13 Invoice: 15-May Pers Retiree Reimb 136.13 10130400 435500 Retiree Insurance CHECK 21910 TOTAL: 136.1304/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21911 04/29/2015 EFT 107058 Carolyn E Jones 15-May 05/01/2015 042915HR 230.63 Invoice: 15-May Pers Retiree Reimb 230.63 10150200 435500 Retiree Insurance CHECK 21911 TOTAL: 230.63 21912 04/29/2015 EFT 107059 James W Jones 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 20370200 435500 Retiree Insurance CHECK 21912 TOTAL: 217.47 21913 04/29/2015 EFT 107158 Sherry J. Jordan 15-May 05/01/2015 042915HR 373.12 Invoice: 15-May Pers Retiree Reimb 373.12 10150200 435500 Retiree Insurance CHECK 21913 TOTAL: 373.12 21914 04/29/2015 EFT 107066 Anthony Joubert 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10140200 435500 Retiree Insurance CHECK 21914 TOTAL: 556.94 21915 04/29/2015 EFT 107187 Sonia Karroum 15-May 05/01/2015 042915HR 653.86 Invoice: 15-May Pers Retiree Reimb 653.86 10150250 435500 Retiree Insurance CHECK 21915 TOTAL: 653.86 21916 04/29/2015 EFT 107067 Elisabeth Kassan 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10130400 435500 Retiree Insurance CHECK 21916 TOTAL: 246.76 21917 04/29/2015 EFT 107060 Joan Z Kassan 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10110100 435500 Retiree Insurance CHECK 21917 TOTAL: 615.5204/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21918 04/29/2015 EFT 107068 Jo A Kaufman 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 21918 TOTAL: 217.47 21919 04/29/2015 EFT 107069 John Kendra Jr 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10145200 435500 Retiree Insurance CHECK 21919 TOTAL: 615.52 21920 04/29/2015 EFT 106772 Theresa Kennedy 15-May 05/01/2015 042915HR 457.80 Invoice: 15-May Pers Retiree Reimb 457.80 10140200 435500 Retiree Insurance CHECK 21920 TOTAL: 457.80 21921 04/29/2015 EFT 101082 Sharon King 15-May 05/01/2015 042915HR 1,165.32 Invoice: 15-May Pers Retiree Reimb 1,165.32 10114300 435500 Retiree Insurance CHECK 21921 TOTAL: 1,165.32 21922 04/29/2015 EFT 107061 David R Kinninger 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10145200 435500 Retiree Insurance CHECK 21922 TOTAL: 556.94 21923 04/29/2015 EFT 107236 Kevin J. Kinnon 15-May 05/01/2015 042915HR 1,436.95 Invoice: 15-May Pers Retiree Reimb 1,436.95 10145200 435500 Retiree Insurance CHECK 21923 TOTAL: 1,436.95 21924 04/29/2015 EFT 108086 Beverly Kishimoto 15-May 05/01/2015 042915HR 158.73 Invoice: 15-May Pers Retiree Reimb 158.73 30870400 435500 Retiree Insurance CHECK 21924 TOTAL: 158.7304/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21925 04/29/2015 EFT 107062 Welton U Knadle 15-May 05/01/2015 042915HR 583.26 Invoice: 15-May Pers Retiree Reimb 583.26 10140200 435500 Retiree Insurance CHECK 21925 TOTAL: 583.26 21926 04/29/2015 EFT 107072 Mary D Knight 15-May 05/01/2015 042915HR 268.47 Invoice: 15-May Pers Retiree Reimb 268.47 10150200 435500 Retiree Insurance CHECK 21926 TOTAL: 268.47 21927 04/29/2015 EFT 107063 Donald M Konishi 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 30870400 435500 Retiree Insurance CHECK 21927 TOTAL: 615.52 21928 04/29/2015 EFT 107074 Nikolas A Kontaratos 15-May 05/01/2015 042915HR 1,376.54 Invoice: 15-May Pers Retiree Reimb 1,376.54 10140200 435500 Retiree Insurance CHECK 21928 TOTAL: 1,376.54 21929 04/29/2015 EFT 108142 Sharon Krauss 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 21929 TOTAL: 217.47 21930 04/29/2015 EFT 107076 Richard J Krekemeyer 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10124100 435500 Retiree Insurance CHECK 21930 TOTAL: 217.47 21931 04/29/2015 EFT 107086 Sydney Kronenthal 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10130100 435500 Retiree Insurance CHECK 21931 TOTAL: 173.5104/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21932 04/29/2015 EFT 107749 Martin Kutylo 15-May 05/01/2015 042915HR 1,436.95 Invoice: 15-May Pers Retiree Reimb 1,436.95 10145200 435500 Retiree Insurance CHECK 21932 TOTAL: 1,436.95 21933 04/29/2015 EFT 107077 Roy G Lackey 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 20370200 435500 Retiree Insurance CHECK 21933 TOTAL: 469.02 21934 04/29/2015 EFT 107121 Frank LaFlamme 15-May 05/01/2015 042915HR 953.00 Invoice: 15-May Pers Retiree Reimb 953.00 10140200 435500 Retiree Insurance CHECK 21934 TOTAL: 953.00 21935 04/29/2015 EFT 106734 Carol Laford 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10160210 435500 Retiree Insurance CHECK 21935 TOTAL: 217.47 21936 04/29/2015 EFT 107087 Lorraine J Lane 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10124200 435500 Retiree Insurance CHECK 21936 TOTAL: 217.47 21937 04/29/2015 EFT 107203 Claude Lanier 15-May 05/01/2015 042915HR 868.24 Invoice: 15-May Pers Retiree Reimb 868.24 20370200 435500 Retiree Insurance CHECK 21937 TOTAL: 868.24 21938 04/29/2015 EFT 107178 William LaPointe 15-May 05/01/2015 042915HR 369.98 Invoice: 15-May Pers Retiree Reimb 369.98 10130100 435500 Retiree Insurance CHECK 21938 TOTAL: 369.9804/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21939 04/29/2015 EFT 107141 Naomi R Lathrop 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10160150 435500 Retiree Insurance CHECK 21939 TOTAL: 173.51 21940 04/29/2015 EFT 107088 James Lavery 15-May 05/01/2015 042915HR 1,045.18 Invoice: 15-May Pers Retiree Reimb 1,045.18 10114100 435500 Retiree Insurance CHECK 21940 TOTAL: 1,045.18 21941 04/29/2015 EFT 102219 Grace M. Lawrence 15-May 05/01/2015 042915HR 158.73 Invoice: 15-May Pers Retiree Reimb 158.73 10114300 435500 Retiree Insurance CHECK 21941 TOTAL: 158.73 21942 04/29/2015 EFT 107079 Al L Lawrence 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 21942 TOTAL: 217.47 21943 04/29/2015 EFT 107089 Richard H Lebsock 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 30870400 435500 Retiree Insurance CHECK 21943 TOTAL: 173.51 21944 04/29/2015 EFT 107080 Karl Lee 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10124100 435500 Retiree Insurance CHECK 21944 TOTAL: 615.52 21945 04/29/2015 EFT 107160 Margarita M. Lee 15-May 05/01/2015 042915HR 522.99 Invoice: 15-May Pers Retiree Reimb 522.99 10114500 435500 Retiree Insurance CHECK 21945 TOTAL: 522.9904/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21946 04/29/2015 EFT 107090 Philip K Lee 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10150200 435500 Retiree Insurance CHECK 21946 TOTAL: 556.94 21947 04/29/2015 EFT 107081 Juan H Lelcesona 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 20370200 435500 Retiree Insurance CHECK 21947 TOTAL: 173.51 21948 04/29/2015 EFT 107161 Heustace Lewis 15-May 05/01/2015 042915HR 1,165.32 Invoice: 15-May Pers Retiree Reimb 1,165.32 10160200 435500 Retiree Insurance CHECK 21948 TOTAL: 1,165.32 21949 04/29/2015 EFT 107091 Alice Lieberman 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10114400 435500 Retiree Insurance CHECK 21949 TOTAL: 246.76 21950 04/29/2015 EFT 107082 Andrea E Liedtke 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10124200 435500 Retiree Insurance CHECK 21950 TOTAL: 246.76 21951 04/29/2015 EFT 106793 Linda Bonfiglio-Sutton 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10150200 435500 Retiree Insurance CHECK 21951 TOTAL: 556.94 21952 04/29/2015 EFT 107083 Edward A Linder 15-May 05/01/2015 042915HR 1,007.40 Invoice: 15-May Pers Retiree Reimb 1,007.40 10130400 435500 Retiree Insurance CHECK 21952 TOTAL: 1,007.4004/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21953 04/29/2015 EFT 107093 Margaret M Liu 15-May 05/01/2015 042915HR 802.65 Invoice: 15-May Pers Retiree Reimb 802.65 10150120 435500 Retiree Insurance CHECK 21953 TOTAL: 802.65 21954 04/29/2015 EFT 107084 Joseph Loggia 15-May 05/01/2015 042915HR 1,376.54 Invoice: 15-May Pers Retiree Reimb 1,376.54 10140200 435500 Retiree Insurance CHECK 21954 TOTAL: 1,376.54 21955 04/29/2015 EFT 106786 Eva A. Lopez 15-May 05/01/2015 042915HR 893.87 Invoice: 15-May Pers Retiree Reimb 893.87 30870400 435500 Retiree Insurance CHECK 21955 TOTAL: 893.87 21956 04/29/2015 EFT 107204 Vinh Low 15-May 05/01/2015 042915HR 523.00 Invoice: 15-May Pers Retiree Reimb 523.00 10150250 435500 Retiree Insurance CHECK 21956 TOTAL: 523.00 21957 04/29/2015 EFT 107122 Sarah Lowery 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 20260400 435500 Retiree Insurance CHECK 21957 TOTAL: 469.02 21958 04/29/2015 EFT 107094 Joe B Mabrie 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10130300 435500 Retiree Insurance CHECK 21958 TOTAL: 173.51 21959 04/29/2015 EFT 106699 Hellen Mabry-Matlock 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10114400 435500 Retiree Insurance CHECK 21959 TOTAL: 173.5104/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21960 04/29/2015 EFT 106700 Fredrick R Machado Jr 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 20260400 435500 Retiree Insurance CHECK 21960 TOTAL: 173.51 21961 04/29/2015 EFT 106808 Manuel Madrid 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10130300 435500 Retiree Insurance CHECK 21961 TOTAL: 173.51 21962 04/29/2015 EFT 106702 Michael Maggio 15-May 05/01/2015 042915HR 1,045.18 Invoice: 15-May Pers Retiree Reimb 1,045.18 10140200 435500 Retiree Insurance CHECK 21962 TOTAL: 1,045.18 21963 04/29/2015 EFT 106810 Barry L Major 15-May 05/01/2015 042915HR 1,142.12 Invoice: 15-May Pers Retiree Reimb 1,142.12 10160150 435500 Retiree Insurance CHECK 21963 TOTAL: 1,142.12 21964 04/29/2015 EFT 106811 Richard L Manuel 15-May 05/01/2015 042915HR 802.65 Invoice: 15-May Pers Retiree Reimb 802.65 10145200 435500 Retiree Insurance CHECK 21964 TOTAL: 802.65 21965 04/29/2015 EFT 107177 Martha Manzano 15-May 05/01/2015 042915HR 213.00 Invoice: 15-May Pers Retiree Reimb 213.00 10150250 435500 Retiree Insurance CHECK 21965 TOTAL: 213.00 21966 04/29/2015 EFT 106759 Ronald L Marcuse 15-May 05/01/2015 042915HR 753.31 Invoice: 15-May Pers Retiree Reimb 753.31 10145200 435500 Retiree Insurance CHECK 21966 TOTAL: 753.3104/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21967 04/29/2015 EFT 107797 Douglas Marks 15-May 05/01/2015 042915HR 892.16 Invoice: 15-May Pers Retiree Reimb 892.16 10140200 435500 Retiree Insurance CHECK 21967 TOTAL: 892.16 21968 04/29/2015 EFT 107218 Don Marquardt 15-May 05/01/2015 042915HR 158.73 Invoice: 15-May Pers Retiree Reimb 158.73 10130300 435500 Retiree Insurance CHECK 21968 TOTAL: 158.73 21969 04/29/2015 EFT 107196 Santos D. Marquez 15-May 05/01/2015 042915HR 783.95 Invoice: 15-May Pers Retiree Reimb 783.95 10160240 435500 Retiree Insurance CHECK 21969 TOTAL: 783.95 21970 04/29/2015 EFT 106816 John R Marshall 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10140200 435500 Retiree Insurance CHECK 21970 TOTAL: 615.52 21971 04/29/2015 EFT 106763 Gary B Martin 15-May 05/01/2015 042915HR 694.69 Invoice: 15-May Pers Retiree Reimb 694.69 10140200 435500 Retiree Insurance CHECK 21971 TOTAL: 694.69 21972 04/29/2015 EFT 106822 Victoria A Martinez 15-May 05/01/2015 042915HR 412.82 Invoice: 15-May Pers Retiree Reimb 412.82 10150200 435500 Retiree Insurance CHECK 21972 TOTAL: 412.82 21973 04/29/2015 EFT 106766 Vilma R Martinez 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10130400 435500 Retiree Insurance CHECK 21973 TOTAL: 615.5204/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21974 04/29/2015 EFT 107135 Melody Massey 15-May 05/01/2015 042915HR 1,436.95 Invoice: 15-May Pers Retiree Reimb 1,436.95 10140200 435500 Retiree Insurance CHECK 21974 TOTAL: 1,436.95 21975 04/29/2015 EFT 106824 Russell N Matheson 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10145200 435500 Retiree Insurance CHECK 21975 TOTAL: 615.52 21976 04/29/2015 EFT 106754 Vivian Matheson 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 21976 TOTAL: 246.76 21977 04/29/2015 EFT 106798 Sue Matsuda 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 30922200 435500 Retiree Insurance CHECK 21977 TOTAL: 556.94 21978 04/29/2015 EFT 107162 Matsuura Family Trust 15-May 05/01/2015 042915HR 158.73 Invoice: 15-May Pers Retiree Reimb 158.73 10130300 435500 Retiree Insurance CHECK 21978 TOTAL: 158.73 21979 04/29/2015 EFT 106800 Sue A McCabe 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 10114400 435500 Retiree Insurance CHECK 21979 TOTAL: 469.02 21980 04/29/2015 EFT 107219 David McCarthy 15-May 05/01/2015 042915HR 1,301.93 Invoice: 15-May Pers Retiree Reimb 1,301.93 10113100 435500 Retiree Insurance CHECK 21980 TOTAL: 1,301.9304/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21981 04/29/2015 EFT 106827 Jimmie R McCullough 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10140200 435500 Retiree Insurance CHECK 21981 TOTAL: 173.51 21982 04/29/2015 EFT 106828 Harry R McDonald 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 21982 TOTAL: 246.76 21983 04/29/2015 EFT 107163 Jenelsie A. McLendon 15-May 05/01/2015 042915HR 158.73 Invoice: 15-May Pers Retiree Reimb 158.73 10113100 435500 Retiree Insurance CHECK 21983 TOTAL: 158.73 21984 04/29/2015 EFT 107227 James McPhillips 15-May 05/01/2015 042915HR 1,007.36 Invoice: 15-May Pers Retiree Reimb 1,007.36 10145300 435500 Retiree Insurance CHECK 21984 TOTAL: 1,007.36 21985 04/29/2015 EFT 106806 Don A Meisenbach 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 21985 TOTAL: 246.76 21986 04/29/2015 EFT 107164 Mary Anne Mendel 15-May 05/01/2015 042915HR 522.99 Invoice: 15-May Pers Retiree Reimb 522.99 10130300 435500 Retiree Insurance CHECK 21986 TOTAL: 522.99 21987 04/29/2015 EFT 106836 Jan C Mennig 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10140200 435500 Retiree Insurance CHECK 21987 TOTAL: 615.5204/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21988 04/29/2015 EFT 106870 Dorothy H Meyer 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10130200 435500 Retiree Insurance CHECK 21988 TOTAL: 246.76 21989 04/29/2015 EFT 106871 Charles Miller 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10145200 435500 Retiree Insurance CHECK 21989 TOTAL: 556.94 21990 04/29/2015 EFT 106842 Diane L Miller 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10114200 435500 Retiree Insurance CHECK 21990 TOTAL: 246.76 21991 04/29/2015 EFT 107193 Frank Miranda 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10160210 435500 Retiree Insurance CHECK 21991 TOTAL: 173.51 21992 04/29/2015 EFT 106843 Roy A Mitchell 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 10145200 435500 Retiree Insurance CHECK 21992 TOTAL: 469.02 21993 04/29/2015 EFT 107165 Miguel J. Molina 15-May 05/01/2015 042915HR 439.47 Invoice: 15-May Pers Retiree Reimb 439.47 10160250 435500 Retiree Insurance CHECK 21993 TOTAL: 439.47 21994 04/29/2015 EFT 106875 Richard G Momii 15-May 05/01/2015 042915HR 802.65 Invoice: 15-May Pers Retiree Reimb 802.65 10145600 435500 Retiree Insurance CHECK 21994 TOTAL: 802.6504/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 21995 04/29/2015 EFT 106844 Paul G Moncur 15-May 05/01/2015 042915HR 680.00 Invoice: 15-May Pers Retiree Reimb 680.00 10140200 435500 Retiree Insurance CHECK 21995 TOTAL: 680.00 21996 04/29/2015 EFT 106882 Miguel Monjaraz Jr 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 20260400 435500 Retiree Insurance CHECK 21996 TOTAL: 615.52 21997 04/29/2015 EFT 106845 John A Montanio 15-May 05/01/2015 042915HR 476.09 Invoice: 15-May Pers Retiree Reimb 476.09 10140100 435500 Retiree Insurance CHECK 21997 TOTAL: 476.09 21998 04/29/2015 EFT 106883 Elliot J Montes 15-May 05/01/2015 042915HR 694.69 Invoice: 15-May Pers Retiree Reimb 694.69 10114400 435500 Retiree Insurance CHECK 21998 TOTAL: 694.69 21999 04/29/2015 EFT 107112 Michael A Montes 15-May 05/01/2015 042915HR 920.36 Invoice: 15-May Pers Retiree Reimb 920.36 20370200 435500 Retiree Insurance CHECK 21999 TOTAL: 920.36 22000 04/29/2015 EFT 107652 Joseph Montoya 15-May 05/01/2015 042915HR 330.98 Invoice: 15-May Pers Retiree Reimb 330.98 10150200 435500 Retiree Insurance CHECK 22000 TOTAL: 330.98 22001 04/29/2015 EFT 108520 Leon Moore 15-May 05/01/2015 042915HR 892.16 Invoice: 15-May Pers Retiree Reimb 892.16 10140200 435500 Retiree Insurance CHECK 22001 TOTAL: 892.1604/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22002 04/29/2015 EFT 106846 Thomas H Morgan 15-May 05/01/2015 042915HR 399.18 Invoice: 15-May Pers Retiree Reimb 399.18 10140200 435500 Retiree Insurance CHECK 22002 TOTAL: 399.18 22003 04/29/2015 EFT 107136 Chester Morimoto 15-May 05/01/2015 042915HR 1,105.40 Invoice: 15-May Pers Retiree Reimb 1,105.40 10140200 435500 Retiree Insurance CHECK 22003 TOTAL: 1,105.40 22004 04/29/2015 EFT 106885 Willard F Morton 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10145200 435500 Retiree Insurance CHECK 22004 TOTAL: 173.51 22005 04/29/2015 EFT 106888 William T Mount 15-May 05/01/2015 042915HR 1,376.54 Invoice: 15-May Pers Retiree Reimb 1,376.54 10145200 435500 Retiree Insurance CHECK 22005 TOTAL: 1,376.54 22006 04/29/2015 EFT 107736 Ernst Mulder 15-May 05/01/2015 042915HR 1,157.14 Invoice: 15-May Pers Retiree Reimb 1,157.14 30870400 435500 Retiree Insurance CHECK 22006 TOTAL: 1,157.14 22007 04/29/2015 EFT 107228 Thomas P. Murphy 15-May 05/01/2015 042915HR 1,105.40 Invoice: 15-May Pers Retiree Reimb 1,105.40 10145200 435500 Retiree Insurance CHECK 22007 TOTAL: 1,105.40 22008 04/29/2015 EFT 106778 Mark A Nance 15-May 05/01/2015 042915HR 1,376.54 Invoice: 15-May Pers Retiree Reimb 1,376.54 10145200 435500 Retiree Insurance CHECK 22008 TOTAL: 1,376.5404/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22009 04/29/2015 EFT 106790 Barmha Nand 15-May 05/01/2015 042915HR 412.82 Invoice: 15-May Pers Retiree Reimb 412.82 30870400 435500 Retiree Insurance CHECK 22009 TOTAL: 412.82 22010 04/29/2015 EFT 106908 John Nantroup Jr 15-May 05/01/2015 042915HR 1,045.18 Invoice: 15-May Pers Retiree Reimb 1,045.18 10140200 435500 Retiree Insurance CHECK 22010 TOTAL: 1,045.18 22011 04/29/2015 EFT 106895 Lewis Nealey 15-May 05/01/2015 042915HR 920.36 Invoice: 15-May Pers Retiree Reimb 920.36 10160230 435500 Retiree Insurance CHECK 22011 TOTAL: 920.36 22012 04/29/2015 EFT 108495 Michele Nealy 15-May 05/01/2015 042915HR 395.87 Invoice: 15-May Pers Retiree Reimb 395.87 20370200 435500 Retiree Insurance CHECK 22012 TOTAL: 395.87 22013 04/29/2015 EFT 106770 Sam Ella Neisler 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10160150 435500 Retiree Insurance CHECK 22013 TOTAL: 246.76 22014 04/29/2015 EFT 106909 Marilyn J Nenadov 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10130400 435500 Retiree Insurance CHECK 22014 TOTAL: 556.94 22015 04/29/2015 EFT 106910 Alfonso F Neri 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 20260400 435500 Retiree Insurance CHECK 22015 TOTAL: 217.4704/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22016 04/29/2015 EFT 106900 Stephen G Nettle 15-May 05/01/2015 042915HR 893.87 Invoice: 15-May Pers Retiree Reimb 893.87 10140200 435500 Retiree Insurance CHECK 22016 TOTAL: 893.87 22017 04/29/2015 EFT 106902 Stephen H Newton 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10160230 435500 Retiree Insurance CHECK 22017 TOTAL: 173.51 22018 04/29/2015 EFT 107173 Marlyss Nicholson 15-May 05/01/2015 042915HR 979.62 Invoice: 15-May Pers Retiree Reimb 979.62 10130200 435500 Retiree Insurance CHECK 22018 TOTAL: 979.62 22019 04/29/2015 EFT 107527 Michael E. Nickerson 15-May 05/01/2015 042915HR 433.92 Invoice: 15-May Pers Retiree Reimb 433.92 10124100 435500 Retiree Insurance CHECK 22019 TOTAL: 433.92 22020 04/29/2015 EFT 106912 Vernon L Nickerson 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10160150 435500 Retiree Insurance CHECK 22020 TOTAL: 615.52 22021 04/29/2015 EFT 106903 Jose M Nieto 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10160150 435500 Retiree Insurance CHECK 22021 TOTAL: 556.94 22022 04/29/2015 EFT 107229 Jeffrey O. Nisbet 15-May 05/01/2015 042915HR 498.90 Invoice: 15-May Pers Retiree Reimb 498.90 10145200 435500 Retiree Insurance CHECK 22022 TOTAL: 498.9004/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22023 04/29/2015 EFT 106913 Yayeko K Nishina 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10130110 435500 Retiree Insurance CHECK 22023 TOTAL: 173.51 22024 04/29/2015 EFT 106904 Alan C Noot 15-May 05/01/2015 042915HR 1,045.18 Invoice: 15-May Pers Retiree Reimb 1,045.18 10140200 435500 Retiree Insurance CHECK 22024 TOTAL: 1,045.18 22025 04/29/2015 EFT 106755 Irene Norquist 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10114100 435500 Retiree Insurance CHECK 22025 TOTAL: 217.47 22026 04/29/2015 EFT 106738 Maria Nunez 15-May 05/01/2015 042915HR 399.18 Invoice: 15-May Pers Retiree Reimb 399.18 20260400 435500 Retiree Insurance CHECK 22026 TOTAL: 399.18 22027 04/29/2015 EFT 106914 Laurie A Ochwat 15-May 05/01/2015 042915HR 463.18 Invoice: 15-May Pers Retiree Reimb 463.18 10110100 435500 Retiree Insurance CHECK 22027 TOTAL: 463.18 22028 04/29/2015 EFT 106773 Ruth Ogle 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10113100 435500 Retiree Insurance CHECK 22028 TOTAL: 173.51 22029 04/29/2015 EFT 107524 Aram Ohanesian 15-May 05/01/2015 042915HR 1,323.40 Invoice: 15-May Pers Retiree Reimb 1,323.40 10111100 435500 Retiree Insurance CHECK 22029 TOTAL: 1,323.4004/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22030 04/29/2015 EFT 106915 Alice T Ohta 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10150200 435500 Retiree Insurance CHECK 22030 TOTAL: 217.47 22031 04/29/2015 EFT 107113 Jesus Olivo 15-May 05/01/2015 042915HR 1,224.46 Invoice: 15-May Pers Retiree Reimb 1,224.46 10140200 435500 Retiree Insurance CHECK 22031 TOTAL: 1,224.46 22032 04/29/2015 EFT 106916 Johnny L Olk 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10145200 435500 Retiree Insurance CHECK 22032 TOTAL: 556.94 22033 04/29/2015 EFT 108719 Sharon Olson 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10145200 435500 Retiree Insurance CHECK 22033 TOTAL: 173.51 22034 04/29/2015 EFT 106926 Delfino Orozco 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 20260400 435500 Retiree Insurance CHECK 22034 TOTAL: 469.02 22035 04/29/2015 EFT 108590 Steven Orozco 15-May 05/01/2015 042915HR 1,165.32 Invoice: 15-May Pers Retiree Reimb 1,165.32 10160200 435500 Retiree Insurance CHECK 22035 TOTAL: 1,165.32 22036 04/29/2015 EFT 106918 Alida A Ostler-Brundo 15-May 05/01/2015 042915HR 802.65 Invoice: 15-May Pers Retiree Reimb 802.65 10114400 435500 Retiree Insurance CHECK 22036 TOTAL: 802.6504/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22037 04/29/2015 EFT 106927 Richard J Ostler 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 22037 TOTAL: 217.47 22038 04/29/2015 EFT 106928 Jessie Oyler 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10150500 435500 Retiree Insurance CHECK 22038 TOTAL: 217.47 22039 04/29/2015 EFT 106919 John D Oyler 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10160210 435500 Retiree Insurance CHECK 22039 TOTAL: 173.51 22040 04/29/2015 EFT 106929 Maxmillian G Paetzold 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10160150 435500 Retiree Insurance CHECK 22040 TOTAL: 615.52 22041 04/29/2015 EFT 107125 Monika Palmer 15-May 05/01/2015 042915HR 268.47 Invoice: 15-May Pers Retiree Reimb 268.47 10145200 435500 Retiree Insurance CHECK 22041 TOTAL: 268.47 22042 04/29/2015 EFT 107238 David J. Paroda 15-May 05/01/2015 042915HR 476.09 Invoice: 15-May Pers Retiree Reimb 476.09 10140200 435500 Retiree Insurance CHECK 22042 TOTAL: 476.09 22043 04/29/2015 EFT 108433 Michael Parrish 15-May 05/01/2015 042915HR 892.16 Invoice: 15-May Pers Retiree Reimb 892.16 20370200 435500 Retiree Insurance CHECK 22043 TOTAL: 892.1604/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22044 04/29/2015 EFT 106921 Michael G Paul 15-May 05/01/2015 042915HR 1,045.18 Invoice: 15-May Pers Retiree Reimb 1,045.18 10145200 435500 Retiree Insurance CHECK 22044 TOTAL: 1,045.18 22045 04/29/2015 EFT 106930 Barbara Y Payne 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10160240 435500 Retiree Insurance CHECK 22045 TOTAL: 173.51 22046 04/29/2015 EFT 108397 Donald W. Pedersen 15-May 05/01/2015 042915HR 1,436.95 Invoice: 15-May Pers Retiree Reimb 1,436.95 10140100 435500 Retiree Insurance CHECK 22046 TOTAL: 1,436.95 22047 04/29/2015 EFT 106923 Trinidad Perez 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 10130300 435500 Retiree Insurance CHECK 22047 TOTAL: 469.02 22048 04/29/2015 EFT 106932 Carlene Perfetto 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 22048 TOTAL: 217.47 22049 04/29/2015 EFT 107138 Ronald E Perkins 15-May 05/01/2015 042915HR 798.25 Invoice: 15-May Pers Retiree Reimb 798.25 10140200 435500 Retiree Insurance CHECK 22049 TOTAL: 798.25 22050 04/29/2015 EFT 106935 Bobby M Petel 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 30870400 435500 Retiree Insurance CHECK 22050 TOTAL: 556.9404/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22051 04/29/2015 EFT 106817 Joan Peterson 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10145200 435500 Retiree Insurance CHECK 22051 TOTAL: 556.94 22052 04/29/2015 EFT 106829 Neil Petzing 15-May 05/01/2015 042915HR 802.65 Invoice: 15-May Pers Retiree Reimb 802.65 10145200 435500 Retiree Insurance CHECK 22052 TOTAL: 802.65 22053 04/29/2015 EFT 106818 Dan L. Phy 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10145200 435500 Retiree Insurance CHECK 22053 TOTAL: 556.94 22054 04/29/2015 EFT 106741 Ellen Plach 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 20260400 435500 Retiree Insurance CHECK 22054 TOTAL: 173.51 22055 04/29/2015 EFT 106830 Douglas Popson 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10160210 435500 Retiree Insurance CHECK 22055 TOTAL: 217.47 22056 04/29/2015 EFT 107888 Michael J. Poulin 15-May 05/01/2015 042915HR 1,140.07 Invoice: 15-May Pers Retiree Reimb 1,140.07 10140200 435500 Retiree Insurance CHECK 22056 TOTAL: 1,140.07 22057 04/29/2015 EFT 108167 James Prior 15-May 05/01/2015 042915HR 892.16 Invoice: 15-May Pers Retiree Reimb 892.16 10140200 435500 Retiree Insurance CHECK 22057 TOTAL: 892.1604/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22058 04/29/2015 EFT 106820 James J Rada Jr 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10145200 435500 Retiree Insurance CHECK 22058 TOTAL: 615.52 22059 04/29/2015 EFT 106833 William Randolph 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10114200 435500 Retiree Insurance CHECK 22059 TOTAL: 556.94 22060 04/29/2015 EFT 107114 Robert D Randolph 15-May 05/01/2015 042915HR 1,045.18 Invoice: 15-May Pers Retiree Reimb 1,045.18 10140200 435500 Retiree Insurance CHECK 22060 TOTAL: 1,045.18 22061 04/29/2015 EFT 107230 Maureen Rankin 15-May 05/01/2015 042915HR 1,323.40 Invoice: 15-May Pers Retiree Reimb 1,323.40 10145200 435500 Retiree Insurance CHECK 22061 TOTAL: 1,323.40 22062 04/29/2015 EFT 106821 Dale H Ranney 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10145200 435500 Retiree Insurance CHECK 22062 TOTAL: 615.52 22063 04/29/2015 EFT 106834 Karin Reagan 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 22063 TOTAL: 217.47 22064 04/29/2015 EFT 106823 Dorothy Rebenstorf 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10130400 435500 Retiree Insurance CHECK 22064 TOTAL: 615.5204/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22065 04/29/2015 EFT 106835 Clarencetta Reedy 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10160210 435500 Retiree Insurance CHECK 22065 TOTAL: 246.76 22066 04/29/2015 EFT 107115 Dorothy L Reynolds 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 20260400 435500 Retiree Insurance CHECK 22066 TOTAL: 173.51 22067 04/29/2015 EFT 107175 Robert Lloyd Reynolds 15-May 05/01/2015 042915HR 439.47 Invoice: 15-May Pers Retiree Reimb 439.47 10124200 435500 Retiree Insurance CHECK 22067 TOTAL: 439.47 22068 04/29/2015 EFT 107501 Carlos Reynosa 15-May 05/01/2015 042915HR 519.25 Invoice: 15-May Pers Retiree Reimb 519.25 10140200 435500 Retiree Insurance CHECK 22068 TOTAL: 519.25 22069 04/29/2015 EFT 107239 John Richo 15-May 05/01/2015 042915HR 756.42 Invoice: 15-May Pers Retiree Reimb 756.42 10124100 435500 Retiree Insurance CHECK 22069 TOTAL: 756.42 22070 04/29/2015 EFT 106825 Richard Rigali 15-May 05/01/2015 042915HR 395.87 Invoice: 15-May Pers Retiree Reimb 395.87 10140200 435500 Retiree Insurance CHECK 22070 TOTAL: 395.87 22071 04/29/2015 EFT 106838 Sean Roberts 15-May 05/01/2015 042915HR 1,224.46 Invoice: 15-May Pers Retiree Reimb 1,224.46 10140200 435500 Retiree Insurance CHECK 22071 TOTAL: 1,224.4604/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22072 04/29/2015 EFT 106826 Norman Robinson 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 20370200 435500 Retiree Insurance CHECK 22072 TOTAL: 469.02 22073 04/29/2015 EFT 107167 Pamela C. Robinson 15-May 05/01/2015 042915HR 373.12 Invoice: 15-May Pers Retiree Reimb 373.12 10130200 435500 Retiree Insurance CHECK 22073 TOTAL: 373.12 22074 04/29/2015 EFT 106764 Mary Lou Rodriguez 15-May 05/01/2015 042915HR 230.63 Invoice: 15-May Pers Retiree Reimb 230.63 10130300 435500 Retiree Insurance CHECK 22074 TOTAL: 230.63 22075 04/29/2015 EFT 107116 Samuel Rodriguez 15-May 05/01/2015 042915HR 230.63 Invoice: 15-May Pers Retiree Reimb 230.63 20370200 435500 Retiree Insurance CHECK 22075 TOTAL: 230.63 22076 04/29/2015 EFT 106839 Donald Rogers 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 10130100 435500 Retiree Insurance CHECK 22076 TOTAL: 469.02 22077 04/29/2015 EFT 106848 Marvin Rogers 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 30870400 435500 Retiree Insurance CHECK 22077 TOTAL: 173.51 22078 04/29/2015 EFT 106849 Marsha Rood 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10150100 435500 Retiree Insurance CHECK 22078 TOTAL: 246.7604/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22079 04/29/2015 EFT 106858 Kenneth Rose 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10145200 435500 Retiree Insurance CHECK 22079 TOTAL: 173.51 22080 04/29/2015 EFT 107188 Steven J. Rose 15-May 05/01/2015 042915HR 136.13 Invoice: 15-May Pers Retiree Reimb 136.13 10110000 435500 Retiree Insurance CHECK 22080 TOTAL: 136.13 22081 04/29/2015 EFT 106756 Barbara H. Ross 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 22081 TOTAL: 246.76 22082 04/29/2015 EFT 106850 Michael Roth 15-May 05/01/2015 042915HR 1,376.54 Invoice: 15-May Pers Retiree Reimb 1,376.54 10140200 435500 Retiree Insurance CHECK 22082 TOTAL: 1,376.54 22083 04/29/2015 EFT 106859 Charles Rowsell 15-May 05/01/2015 042915HR 1,045.18 Invoice: 15-May Pers Retiree Reimb 1,045.18 10140200 435500 Retiree Insurance CHECK 22083 TOTAL: 1,045.18 22084 04/29/2015 EFT 108186 Ignacio Salazar 15-May 05/01/2015 042915HR 736.54 Invoice: 15-May Pers Retiree Reimb 736.54 20260400 435500 Retiree Insurance CHECK 22084 TOTAL: 736.54 22085 04/29/2015 EFT 106852 Peter Salgado 15-May 05/01/2015 042915HR 694.69 Invoice: 15-May Pers Retiree Reimb 694.69 10140200 435500 Retiree Insurance CHECK 22085 TOTAL: 694.6904/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22086 04/29/2015 EFT 107194 Alberto G. Sanchez 15-May 05/01/2015 042915HR 1,193.94 Invoice: 15-May Pers Retiree Reimb 1,193.94 10160230 435500 Retiree Insurance CHECK 22086 TOTAL: 1,193.94 22087 04/29/2015 EFT 106853 Thomas Sanders 15-May 05/01/2015 042915HR 871.05 Invoice: 15-May Pers Retiree Reimb 871.05 10145200 435500 Retiree Insurance CHECK 22087 TOTAL: 871.05 22088 04/29/2015 EFT 106862 Joan Satt 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 20260430 435500 Retiree Insurance CHECK 22088 TOTAL: 217.47 22089 04/29/2015 EFT 107526 Anita D. Savage 15-May 05/01/2015 042915HR 373.12 Invoice: 15-May Pers Retiree Reimb 373.12 10114400 435500 Retiree Insurance CHECK 22089 TOTAL: 373.12 22090 04/29/2015 EFT 107240 Ray Scheu 15-May 05/01/2015 042915HR 1,436.95 Invoice: 15-May Pers Retiree Reimb 1,436.95 10140200 435500 Retiree Insurance CHECK 22090 TOTAL: 1,436.95 22091 04/29/2015 EFT 106854 Sondra Schwartz 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10130400 435500 Retiree Insurance CHECK 22091 TOTAL: 556.94 22092 04/29/2015 EFT 106745 Gennie Schwarz 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 20370200 435500 Retiree Insurance CHECK 22092 TOTAL: 246.7604/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22093 04/29/2015 EFT 106855 Helen Seid 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 10114400 435500 Retiree Insurance CHECK 22093 TOTAL: 469.02 22094 04/29/2015 EFT 108444 Christopher D. Sellers 15-May 05/01/2015 042915HR 1,436.95 Invoice: 15-May Pers Retiree Reimb 1,436.95 10145100 435500 Retiree Insurance CHECK 22094 TOTAL: 1,436.95 22095 04/29/2015 EFT 107168 Shigeko Lisa Seno 15-May 05/01/2015 042915HR 373.12 Invoice: 15-May Pers Retiree Reimb 373.12 10130100 435500 Retiree Insurance CHECK 22095 TOTAL: 373.12 22096 04/29/2015 EFT 107737 Michael Serleto 15-May 05/01/2015 042915HR 1,436.95 Invoice: 15-May Pers Retiree Reimb 1,436.95 10145200 435500 Retiree Insurance CHECK 22096 TOTAL: 1,436.95 22097 04/29/2015 EFT 107169 Douglas B. Shannon 15-May 05/01/2015 042915HR 498.90 Invoice: 15-May Pers Retiree Reimb 498.90 30870400 435500 Retiree Insurance CHECK 22097 TOTAL: 498.90 22098 04/29/2015 EFT 106865 Eric Shapiro 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10114100 435500 Retiree Insurance CHECK 22098 TOTAL: 217.47 22099 04/29/2015 EFT 106792 Frankie T Shepherd 15-May 05/01/2015 042915HR 848.82 Invoice: 15-May Pers Retiree Reimb 848.82 30870400 435500 Retiree Insurance CHECK 22099 TOTAL: 848.8204/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22100 04/29/2015 EFT 106856 Molly Shore 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10150120 435500 Retiree Insurance CHECK 22100 TOTAL: 246.76 22101 04/29/2015 EFT 107231 Richard W. Siler 15-May 05/01/2015 042915HR 1,165.32 Invoice: 15-May Pers Retiree Reimb 1,165.32 10145200 435500 Retiree Insurance CHECK 22101 TOTAL: 1,165.32 22102 04/29/2015 EFT 107170 Katherine Simmons 15-May 05/01/2015 042915HR 373.12 Invoice: 15-May Pers Retiree Reimb 373.12 10140200 435500 Retiree Insurance CHECK 22102 TOTAL: 373.12 22103 04/29/2015 EFT 107189 Linda Simmons 15-May 05/01/2015 042915HR 989.84 Invoice: 15-May Pers Retiree Reimb 989.84 10150120 435500 Retiree Insurance CHECK 22103 TOTAL: 989.84 22104 04/29/2015 EFT 106866 Simon Simonian 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10114200 435500 Retiree Insurance CHECK 22104 TOTAL: 556.94 22105 04/29/2015 EFT 107924 Nancy Sims 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 22105 TOTAL: 246.76 22106 04/29/2015 EFT 107183 Mary E. Sly 15-May 05/01/2015 042915HR 213.00 Invoice: 15-May Pers Retiree Reimb 213.00 10114500 435500 Retiree Insurance CHECK 22106 TOTAL: 213.0004/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22107 04/29/2015 EFT 106868 Jozelle Smith 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10110000 435500 Retiree Insurance CHECK 22107 TOTAL: 615.52 22108 04/29/2015 EFT 106884 Robbin Smith 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10145200 435500 Retiree Insurance CHECK 22108 TOTAL: 556.94 22109 04/29/2015 EFT 107117 Arthur J Solis 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10130400 435500 Retiree Insurance CHECK 22109 TOTAL: 556.94 22110 04/29/2015 EFT 106765 Fran Spencer 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10145200 435500 Retiree Insurance CHECK 22110 TOTAL: 173.51 22111 04/29/2015 EFT 108463 Susan J. Sperling 15-May 05/01/2015 042915HR 419.50 Invoice: 15-May Pers Retiree Reimb 419.50 10140200 435500 Retiree Insurance CHECK 22111 TOTAL: 419.50 22112 04/29/2015 EFT 107207 Denee Stallworth 15-May 05/01/2015 042915HR 373.12 Invoice: 15-May Pers Retiree Reimb 373.12 20370200 435500 Retiree Insurance CHECK 22112 TOTAL: 373.12 22113 04/29/2015 EFT 106873 Michael Starr 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 20260410 435500 Retiree Insurance CHECK 22113 TOTAL: 556.9404/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22114 04/29/2015 EFT 106893 Norman Steiner 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10145200 435500 Retiree Insurance CHECK 22114 TOTAL: 615.52 22115 04/29/2015 EFT 106876 Elizabeth Stevenson 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 22115 TOTAL: 246.76 22116 04/29/2015 EFT 107824 Diana L. Stone 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 22116 TOTAL: 246.76 22117 04/29/2015 EFT 107171 Joyce R. Straky 15-May 05/01/2015 042915HR 756.42 Invoice: 15-May Pers Retiree Reimb 756.42 10114100 435500 Retiree Insurance CHECK 22117 TOTAL: 756.42 22118 04/29/2015 EFT 106767 Clara Suarez 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10130110 435500 Retiree Insurance CHECK 22118 TOTAL: 246.76 22119 04/29/2015 EFT 106896 George Sweeny 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 10145200 435500 Retiree Insurance CHECK 22119 TOTAL: 469.02 22120 04/29/2015 EFT 107825 Jason M. Tabach 15-May 05/01/2015 042915HR 519.25 Invoice: 15-May Pers Retiree Reimb 519.25 10140200 435500 Retiree Insurance CHECK 22120 TOTAL: 519.2504/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22121 04/29/2015 EFT 106878 Louis Talamantes 15-May 05/01/2015 042915HR 1,376.54 Invoice: 15-May Pers Retiree Reimb 1,376.54 10145200 435500 Retiree Insurance CHECK 22121 TOTAL: 1,376.54 22122 04/29/2015 EFT 107208 Rudy Tan 15-May 05/01/2015 042915HR 989.84 Invoice: 15-May Pers Retiree Reimb 989.84 10160240 435500 Retiree Insurance CHECK 22122 TOTAL: 989.84 22123 04/29/2015 EFT 107903 Dave Tankenson 15-May 05/01/2015 042915HR 1,165.32 Invoice: 15-May Pers Retiree Reimb 1,165.32 10140200 435500 Retiree Insurance CHECK 22123 TOTAL: 1,165.32 22124 04/29/2015 EFT 106897 Edwin Taylor 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 20260400 435500 Retiree Insurance CHECK 22124 TOTAL: 173.51 22125 04/29/2015 EFT 106744 Sarah Teutimez 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10150150 435500 Retiree Insurance CHECK 22125 TOTAL: 246.76 22126 04/29/2015 EFT 106879 Michael Thompson 15-May 05/01/2015 042915HR 871.05 Invoice: 15-May Pers Retiree Reimb 871.05 10110100 435500 Retiree Insurance CHECK 22126 TOTAL: 871.05 22127 04/29/2015 EFT 106957 Robert Tompkins 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10114200 435500 Retiree Insurance CHECK 22127 TOTAL: 246.7604/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22128 04/29/2015 EFT 107029 Ralph Torres 15-May 05/01/2015 042915HR 583.26 Invoice: 15-May Pers Retiree Reimb 583.26 10145300 435500 Retiree Insurance CHECK 22128 TOTAL: 583.26 22129 04/29/2015 EFT 106758 Myrtle Travis 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 22129 TOTAL: 246.76 22130 04/29/2015 EFT 107192 Barbara Tyler 15-May 05/01/2015 042915HR 158.73 Invoice: 15-May Pers Retiree Reimb 158.73 20370200 435500 Retiree Insurance CHECK 22130 TOTAL: 158.73 22131 04/29/2015 EFT 107557 Ullrich, Connie 15-May 05/01/2015 042915HR 1,376.54 Invoice: 15-May Pers Retiree Reimb 1,376.54 10122100 435500 Retiree Insurance CHECK 22131 TOTAL: 1,376.54 22132 04/29/2015 EFT 106959 Bruce Unoura 15-May 05/01/2015 042915HR 476.09 Invoice: 15-May Pers Retiree Reimb 476.09 10140200 435500 Retiree Insurance CHECK 22132 TOTAL: 476.09 22133 04/29/2015 EFT 107172 Jan K. Unoura 15-May 05/01/2015 042915HR 433.92 Invoice: 15-May Pers Retiree Reimb 433.92 10114400 435500 Retiree Insurance CHECK 22133 TOTAL: 433.92 22134 04/29/2015 EFT 107210 Ramiro Urenda 15-May 05/01/2015 042915HR 868.24 Invoice: 15-May Pers Retiree Reimb 868.24 10160220 435500 Retiree Insurance CHECK 22134 TOTAL: 868.2404/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22135 04/29/2015 EFT 106750 Teresa Valdez 15-May 05/01/2015 042915HR 230.63 Invoice: 15-May Pers Retiree Reimb 230.63 20260400 435500 Retiree Insurance CHECK 22135 TOTAL: 230.63 22136 04/29/2015 EFT 107070 Margarita Valenzuela 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 22136 TOTAL: 246.76 22137 04/29/2015 EFT 101296 Ela Valladares 15-May 05/01/2015 042915HR 433.92 Invoice: 15-May Pers Retiree Reimb 433.92 10111100 435500 Retiree Insurance CHECK 22137 TOTAL: 433.92 22138 04/29/2015 EFT 107232 James Van Cleave 15-May 05/01/2015 042915HR 498.90 Invoice: 15-May Pers Retiree Reimb 498.90 10145200 435500 Retiree Insurance CHECK 22138 TOTAL: 498.90 22139 04/29/2015 EFT 107118 Barbara L Vande Bogart 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10150500 435500 Retiree Insurance CHECK 22139 TOTAL: 173.51 22140 04/29/2015 EFT 107123 Timothy Varney 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 20260400 435500 Retiree Insurance CHECK 22140 TOTAL: 469.02 22141 04/29/2015 EFT 107185 Jose R. Velasco 15-May 05/01/2015 042915HR 868.24 Invoice: 15-May Pers Retiree Reimb 868.24 10160220 435500 Retiree Insurance CHECK 22141 TOTAL: 868.2404/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22142 04/29/2015 EFT 106746 Elena Velasquez 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10160210 435500 Retiree Insurance CHECK 22142 TOTAL: 246.76 22143 04/29/2015 EFT 107216 Joanne Venuti 15-May 05/01/2015 042915HR 200.50 Invoice: 15-May Pers Retiree Reimb 200.50 10150200 435500 Retiree Insurance CHECK 22143 TOTAL: 200.50 22144 04/29/2015 EFT 107095 Marco Verbon 15-May 05/01/2015 042915HR 615.52 Invoice: 15-May Pers Retiree Reimb 615.52 10160210 435500 Retiree Insurance CHECK 22144 TOTAL: 615.52 22145 04/29/2015 EFT 106965 Maurice Vidican 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 22145 TOTAL: 217.47 22146 04/29/2015 EFT 107096 Robert Villa 15-May 05/01/2015 042915HR 1,153.76 Invoice: 15-May Pers Retiree Reimb 1,153.76 10160210 435500 Retiree Insurance CHECK 22146 TOTAL: 1,153.76 22147 04/29/2015 EFT 107020 Keith Wachalec 15-May 05/01/2015 042915HR 1,045.18 Invoice: 15-May Pers Retiree Reimb 1,045.18 10140200 435500 Retiree Insurance CHECK 22147 TOTAL: 1,045.18 22148 04/29/2015 EFT 107097 Kenneth Walker 15-May 05/01/2015 042915HR 680.00 Invoice: 15-May Pers Retiree Reimb 680.00 10140200 435500 Retiree Insurance CHECK 22148 TOTAL: 680.0004/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22149 04/29/2015 EFT 107022 Linda Wamre 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10150120 435500 Retiree Insurance CHECK 22149 TOTAL: 556.94 22150 04/29/2015 EFT 107839 Darlene Wasertheur 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 22150 TOTAL: 246.76 22151 04/29/2015 EFT 107099 John Weaver 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 22151 TOTAL: 246.76 22152 04/29/2015 EFT 107840 Michael Webb 15-May 05/01/2015 042915HR 498.90 Invoice: 15-May Pers Retiree Reimb 498.90 10140200 435500 Retiree Insurance CHECK 22152 TOTAL: 498.90 22153 04/29/2015 EFT 107026 Donna Weiss 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 22153 TOTAL: 246.76 22154 04/29/2015 EFT 108084 Darryl K. Wells 15-May 05/01/2015 042915HR 1,436.95 Invoice: 15-May Pers Retiree Reimb 1,436.95 10145200 435500 Retiree Insurance CHECK 22154 TOTAL: 1,436.95 22155 04/29/2015 EFT 107028 Lawrence Wells 15-May 05/01/2015 042915HR 694.69 Invoice: 15-May Pers Retiree Reimb 694.69 20370200 435500 Retiree Insurance CHECK 22155 TOTAL: 694.6904/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22156 04/29/2015 EFT 108119 Jon West 15-May 05/01/2015 042915HR 1,436.95 Invoice: 15-May Pers Retiree Reimb 1,436.95 10140200 435500 Retiree Insurance CHECK 22156 TOTAL: 1,436.95 22157 04/29/2015 EFT 107101 Robert W West 15-May 05/01/2015 042915HR 1,376.54 Invoice: 15-May Pers Retiree Reimb 1,376.54 10140200 435500 Retiree Insurance CHECK 22157 TOTAL: 1,376.54 22158 04/29/2015 EFT 106701 Webster West 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 22158 TOTAL: 217.47 22159 04/29/2015 EFT 107139 Kenneth D Wheat 15-May 05/01/2015 042915HR 846.05 Invoice: 15-May Pers Retiree Reimb 846.05 10140200 435500 Retiree Insurance CHECK 22159 TOTAL: 846.05 22160 04/29/2015 EFT 106708 William D. White 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10145200 435500 Retiree Insurance CHECK 22160 TOTAL: 217.47 22161 04/29/2015 EFT 107124 Beatrice Whitmore 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 20370200 435500 Retiree Insurance CHECK 22161 TOTAL: 173.51 22162 04/29/2015 EFT 106709 Lawrence L Wiley 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10160200 435500 Retiree Insurance CHECK 22162 TOTAL: 556.9404/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22163 04/29/2015 EFT 106703 Robert A. Williams 15-May 05/01/2015 042915HR 556.94 Invoice: 15-May Pers Retiree Reimb 556.94 10140200 435500 Retiree Insurance CHECK 22163 TOTAL: 556.94 22164 04/29/2015 EFT 106710 Steven K. Williams 15-May 05/01/2015 042915HR 1,045.18 Invoice: 15-May Pers Retiree Reimb 1,045.18 10140200 435500 Retiree Insurance CHECK 22164 TOTAL: 1,045.18 22165 04/29/2015 EFT 107498 Tivia Williams 15-May 05/01/2015 042915HR 373.12 Invoice: 15-May Pers Retiree Reimb 373.12 20370200 435500 Retiree Insurance CHECK 22165 TOTAL: 373.12 22166 04/29/2015 EFT 107233 Dean W. Williams 15-May 05/01/2015 042915HR 1,436.95 Invoice: 15-May Pers Retiree Reimb 1,436.95 10140200 435500 Retiree Insurance CHECK 22166 TOTAL: 1,436.95 22167 04/29/2015 EFT 107140 Robin L. Williams 15-May 05/01/2015 042915HR 1,492.34 Invoice: 15-May Pers Retiree Reimb 1,492.34 10140200 435500 Retiree Insurance CHECK 22167 TOTAL: 1,492.34 22168 04/29/2015 EFT 106760 Durlah Williamson 15-May 05/01/2015 042915HR 399.18 Invoice: 15-May Pers Retiree Reimb 399.18 10130100 435500 Retiree Insurance CHECK 22168 TOTAL: 399.18 22169 04/29/2015 EFT 107241 Timothy T. Wilson 15-May 05/01/2015 042915HR 1,105.40 Invoice: 15-May Pers Retiree Reimb 1,105.40 10145200 435500 Retiree Insurance CHECK 22169 TOTAL: 1,105.4004/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22170 04/29/2015 EFT 106711 James T. Wimbley 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 20370200 435500 Retiree Insurance CHECK 22170 TOTAL: 173.51 22171 04/29/2015 EFT 106705 Mark H. Winogrond 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10110100 435500 Retiree Insurance CHECK 22171 TOTAL: 246.76 22172 04/29/2015 EFT 107217 Dan Winters 15-May 05/01/2015 042915HR 950.93 Invoice: 15-May Pers Retiree Reimb 950.93 20370200 435500 Retiree Insurance CHECK 22172 TOTAL: 950.93 22173 04/29/2015 EFT 106712 Paul W. Wolford 15-May 05/01/2015 042915HR 1,037.60 Invoice: 15-May Pers Retiree Reimb 1,037.60 10140200 435500 Retiree Insurance CHECK 22173 TOTAL: 1,037.60 22174 04/29/2015 EFT 106713 Clarence A. Yamamoto 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 30870400 435500 Retiree Insurance CHECK 22174 TOTAL: 469.02 22175 04/29/2015 EFT 108734 Marc A. Young 15-May 05/01/2015 042915HR 1,192.16 Invoice: 15-May Pers Retiree Reimb 1,192.16 10140200 435500 Retiree Insurance CHECK 22175 TOTAL: 1,192.16 22176 04/29/2015 EFT 108095 William J. Young 15-May 05/01/2015 042915HR 158.73 Invoice: 15-May Pers Retiree Reimb 158.73 20260400 435500 Retiree Insurance CHECK 22176 TOTAL: 158.7304/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22177 04/29/2015 EFT 107211 Susan Yousefi 15-May 05/01/2015 042915HR 868.24 Invoice: 15-May Pers Retiree Reimb 868.24 10114400 435500 Retiree Insurance CHECK 22177 TOTAL: 868.24 22178 04/29/2015 EFT 106751 B G Zenarosa 15-May 05/01/2015 042915HR 399.18 Invoice: 15-May Pers Retiree Reimb 399.18 10140200 435500 Retiree Insurance CHECK 22178 TOTAL: 399.18 22179 04/29/2015 EFT 107242 Thomas Zielinski 15-May 05/01/2015 042915HR 433.92 Invoice: 15-May Pers Retiree Reimb 433.92 10145200 435500 Retiree Insurance CHECK 22179 TOTAL: 433.92 22180 04/29/2015 EFT 106706 Mark R. Zierten 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 10130100 435500 Retiree Insurance CHECK 22180 TOTAL: 469.02 280391 04/29/2015 PRTD 107235 Harvey Bailey 15-May 05/01/2015 042915HR 989.84 Invoice: 15-May Pers Retiree Reimb 989.84 10140200 435500 Retiree Insurance CHECK 280391 TOTAL: 989.84 280392 04/29/2015 PRTD 107198 Helen Bing 15-May 05/01/2015 042915HR 213.00 Invoice: 15-May Pers Retiree Reimb 213.00 10150250 435500 Retiree Insurance CHECK 280392 TOTAL: 213.00 280393 04/29/2015 PRTD 107200 Ronald Carter 15-May 05/01/2015 042915HR 213.00 Invoice: 15-May Pers Retiree Reimb 213.00 10160230 435500 Retiree Insurance CHECK 280393 TOTAL: 213.0004/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280394 04/29/2015 PRTD 106941 Yvette D Countee 15-May 05/01/2015 042915HR 395.87 Invoice: 15-May Pers Retiree Reimb 395.87 10140200 435500 Retiree Insurance CHECK 280394 TOTAL: 395.87 280395 04/29/2015 PRTD 107108 Joseph F D'anjou 15-May 05/01/2015 042915HR 802.65 Invoice: 15-May Pers Retiree Reimb 802.65 10140300 435500 Retiree Insurance CHECK 280395 TOTAL: 802.65 280396 04/29/2015 PRTD 108551 Catherine Simpson Dade 15-May 05/01/2015 042915HR 189.23 Invoice: 15-May Pers Retiree Reimb 189.23 10140200 435500 Retiree Insurance CHECK 280396 TOTAL: 189.23 280397 04/29/2015 PRTD 107777 Wistano Del Real 15-May 05/01/2015 042915HR 1,165.32 Invoice: 15-May Pers Retiree Reimb 1,165.32 20260400 435500 Retiree Insurance CHECK 280397 TOTAL: 1,165.32 280398 04/29/2015 PRTD 106749 Jacqueline Derx 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10140200 435500 Retiree Insurance CHECK 280398 TOTAL: 173.51 280399 04/29/2015 PRTD 106984 Susan B Evanns 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 280399 TOTAL: 246.76 280400 04/29/2015 PRTD 107008 Thomas A Gabor 15-May 05/01/2015 042915HR 463.18 Invoice: 15-May Pers Retiree Reimb 463.18 10140200 435500 Retiree Insurance CHECK 280400 TOTAL: 463.1804/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280401 04/29/2015 PRTD 106730 Antonia Garcia 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 20370200 435500 Retiree Insurance CHECK 280401 TOTAL: 246.76 280402 04/29/2015 PRTD 107499 Stanley Griggs 15-May 05/01/2015 042915HR 399.18 Invoice: 15-May Pers Retiree Reimb 399.18 20370200 435500 Retiree Insurance CHECK 280402 TOTAL: 399.18 280403 04/29/2015 PRTD 107129 Theresa Kollios 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 20370200 435500 Retiree Insurance CHECK 280403 TOTAL: 246.76 280404 04/29/2015 PRTD 108085 Willard Kotler 15-May 05/01/2015 042915HR 246.76 Invoice: 15-May Pers Retiree Reimb 246.76 10122100 435500 Retiree Insurance CHECK 280404 TOTAL: 246.76 280405 04/29/2015 PRTD 107500 Luis Larios 15-May 05/01/2015 042915HR 439.47 Invoice: 15-May Pers Retiree Reimb 439.47 20260400 435500 Retiree Insurance CHECK 280405 TOTAL: 439.47 280406 04/29/2015 PRTD 107237 Christopher Maddox 15-May 05/01/2015 042915HR 1,165.32 Invoice: 15-May Pers Retiree Reimb 1,165.32 10140200 435500 Retiree Insurance CHECK 280406 TOTAL: 1,165.32 280407 04/29/2015 PRTD 107205 Kathleen McCann 15-May 05/01/2015 042915HR 1,323.40 Invoice: 15-May Pers Retiree Reimb 1,323.40 10140200 435500 Retiree Insurance CHECK 280407 TOTAL: 1,323.4004/29/2015 11:04 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280408 04/29/2015 PRTD 107137 Lawrence Moroso 15-May 05/01/2015 042915HR 1,436.95 Invoice: 15-May Pers Retiree Reimb 1,436.95 10140200 435500 Retiree Insurance CHECK 280408 TOTAL: 1,436.95 280409 04/29/2015 PRTD 106892 Jack M Nakanishi 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 10130240 435500 Retiree Insurance CHECK 280409 TOTAL: 469.02 280410 04/29/2015 PRTD 106898 Donna Neola 15-May 05/01/2015 042915HR 463.18 Invoice: 15-May Pers Retiree Reimb 463.18 10150150 435500 Retiree Insurance CHECK 280410 TOTAL: 463.18 280411 04/29/2015 PRTD 106905 Richard G Ogden 15-May 05/01/2015 042915HR 469.02 Invoice: 15-May Pers Retiree Reimb 469.02 10145700 435500 Retiree Insurance CHECK 280411 TOTAL: 469.02 280412 04/29/2015 PRTD 107215 Aida Perez 15-May 05/01/2015 042915HR 173.51 Invoice: 15-May Pers Retiree Reimb 173.51 10160240 435500 Retiree Insurance CHECK 280412 TOTAL: 173.51 280413 04/29/2015 PRTD 108449 Joyce Perlick 15-May 05/01/2015 042915HR 217.47 Invoice: 15-May Pers Retiree Reimb 217.47 10114200 435500 Retiree Insurance CHECK 280413 TOTAL: 217.47 280414 04/29/2015 PRTD 107206 Gary Silbiger 15-May 05/01/2015 042915HR 522.99 Invoice: 15-May Pers Retiree Reimb 522.99 10110000 435500 Retiree Insurance CHECK 280414 TOTAL: 522.9904/29/2015 11:04 |CULVER CITY |P 74 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 280415 04/29/2015 PRTD 106887 Yvette Smith 15-May 05/01/2015 042915HR 476.09 Invoice: 15-May Pers Retiree Reimb 476.09 10140200 435500 Retiree Insurance CHECK 280415 TOTAL: 476.09 280416 04/29/2015 PRTD 107209 Alisha Thompson 15-May 05/01/2015 042915HR 253.73 Invoice: 15-May Pers Retiree Reimb 253.73 20370200 435500 Retiree Insurance CHECK 280416 TOTAL: 253.73 NUMBER OF CHECKS 514 *** CASH ACCOUNT TOTAL *** 302,124.20 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 26 13,401.97 TOTAL EFT'S 488 288,722.23 *** GRAND TOTAL *** 302,124.2004/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22181 04/29/2015 EFT 100994 Aramark Uniform Services 530553137 04/14/2015 042915CC 39.76 Invoice: 530553137 Uniform and Apparel 39.76 10140200 550120 Laundry Aramark Uniform Services 530573041 04/21/2015 042915CC 39.76 Invoice: 530573041 Uniform and Apparel 39.76 10140200 550120 Laundry Aramark Uniform Services 530518983 03/31/2015 042915CC 34.30 Invoice: 530518983 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 530536261 04/07/2015 042915CC 34.30 Invoice: 530536261 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 530553124 04/14/2015 042915CC 34.30 Invoice: 530553124 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 530553142 04/14/2015 042915CC 103.07 Invoice: 530553142 Mats 103.07 10130220 619800 Other Contractual Services Aramark Uniform Services 530573028 04/21/2015 042915CC 34.30 Invoice: 530573028 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 530518987 03/31/2015 042915CC 22.97 Invoice: 530518987 Uniform and Apparel 22.97 10160240 440000 Uniform Allowance Aramark Uniform Services 530536265 04/07/2015 042915CC 22.97 Invoice: 530536265 Uniform and Apparel 22.97 10160240 440000 Uniform Allowance Aramark Uniform Services 530553128 04/14/2015 042915CC 22.97 Invoice: 530553128 Uniform and Apparel 22.97 10160240 440000 Uniform Allowance Aramark Uniform Services 530573032 04/21/2015 042915CC 22.97 Invoice: 530573032 Uniform and Apparel 22.97 10160240 440000 Uniform Allowance Aramark Uniform Services 530518991 03/31/2015 042915CC 22.13 Invoice: 530518991 Mats 22.13 10160230 600100 R&M - Building Aramark Uniform Services 530536269 04/07/2015 042915CC 22.13 Invoice: 530536269 Mats 22.13 10160230 600100 R&M - Building 04/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Aramark Uniform Services 530553132 04/14/2015 042915CC 22.13 Invoice: 530553132 Mats 22.13 10160230 600100 R&M - Building Aramark Uniform Services 530573036 04/21/2015 042915CC 22.13 Invoice: 530573036 Mats 22.13 10160230 600100 R&M - Building Aramark Uniform Services 530518992 03/31/2015 042915CC 48.32 Invoice: 530518992 Uniform and Apparel 48.32 10160250 440000 Uniform Allowance Aramark Uniform Services 530536270 04/07/2015 042915CC 25.00 Invoice: 530536270 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 530553133 04/14/2015 042915CC 25.00 Invoice: 530553133 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 530573037 04/21/2015 042915CC 25.00 Invoice: 530573037 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 530536260 04/07/2015 042915CC 54.88 Invoice: 530536260 Uniform and Apparel 54.88 10160210 440000 Uniform Allowance Aramark Uniform Services 530553123 04/14/2015 042915CC 54.88 Invoice: 530553123 Uniform and Apparel 54.88 10160210 440000 Uniform Allowance Aramark Uniform Services 530536263 04/07/2015 042915CC 10.22 Invoice: 530536263 Uniform and Apparel 10.22 10160220 440000 Uniform Allowance Aramark Uniform Services 530553126 04/14/2015 042915CC 10.22 Invoice: 530553126 Uniform and Apparel 10.22 10160220 440000 Uniform Allowance Aramark Uniform Services 530536266 04/07/2015 042915CC 4.10 Invoice: 530536266 Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 530553129 04/14/2015 042915CC 4.10 Invoice: 530553129 Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 530536259 04/07/2015 042915CC 26.49 Invoice: 530536259 Uniform and Apparel 26.49 20460300 440000 Uniform Allowance 04/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Aramark Uniform Services 530553122 04/14/2015 042915CC 26.49 Invoice: 530553122 Uniform and Apparel 26.49 20460300 440000 Uniform Allowance CHECK 22181 TOTAL: 814.89 22182 04/29/2015 EFT 108407 Adan Pulido 042215 04/22/2015 042915CC 607.60 Invoice: 042215 Re: Afterschool Program Wk of 04/13/15 607.60 10130250 619800 Other Contractual Services CHECK 22182 TOTAL: 607.60 22183 04/29/2015 EFT 108732 CRYSTAL LIGHTING 10564 03/26/2015 21502501 042915CC 1,425.00 Invoice: 10564 Replacement bulbs for street lights 1,425.00 42080000 730100PZ684 Improvements other than Bldg CHECK 22183 TOTAL: 1,425.00 22184 04/29/2015 EFT 108214 Sandrine Cassidy Schmitt G20150415 04/15/2015 042915CC 1,363.00 Invoice: G20150415 Consultant for AB341 Compliance 1,363.00 20260400 619800 Other Contractual Services CHECK 22184 TOTAL: 1,363.00 280417 04/29/2015 PRTD 101268 1st Class Preparatory Inc 042115 04/21/2015 042915CC 2,590.00 Invoice: 042115 Re: Pre-K Classes - April 2015 2,590.00 10130250 619800 Other Contractual Services CHECK 280417 TOTAL: 2,590.00 280418 04/29/2015 PRTD 101168 Adamson Police Products INV172325 04/14/2015 21502518 042915CC 472.06 Invoice: INV172325 Parts 472.06 31014600 600900 Central Stores CHECK 280418 TOTAL: 472.06 280419 04/29/2015 PRTD 100008 Advanced Battery Systems 317678 04/27/2015 21500015 042915CC 718.08 Invoice: 317678 Parts 718.08 31014600 600900 Central Stores CHECK 280419 TOTAL: 718.08 280420 04/29/2015 PRTD 107546 Allied Refrigeration 95852 04/09/2015 21502468 042915CC 166.80 Invoice: 95852 A/C Supplies 166.80 10160230 600100 R&M - Building 04/29/2015 15:46 |CULVER CITY |P 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 280420 TOTAL: 166.80 280421 04/29/2015 PRTD 101051 American Moving Parts 01A34763CM 03/20/2015 21500018 042915CC -55.18 Invoice: 01A34763CM Parts -55.18 31014600 600900 Central Stores American Moving Parts 01A36070 04/22/2015 21500018 042915CC 136.98 Invoice: 01A36070 Parts 136.98 31014600 600900 Central Stores CHECK 280421 TOTAL: 81.80 280422 04/29/2015 PRTD 108714 American Paddle Tennis Associatio 042115 04/21/2015 042915CC 262.50 Invoice: 042115 Paddle Tennis Tournament - Divisions A/B 262.50 10130240 619800 Other Contractual Services CHECK 280422 TOTAL: 262.50 280423 04/29/2015 PRTD 101563 American Public Works Assoc 734932 02/19/2015 21502492 042915CC 121.68 Invoice: 734932 APWA Membership Dues 121.68 10160100 516700 Memberships & Dues CHECK 280423 TOTAL: 121.68 280424 04/29/2015 PRTD 101070 AT and T Mobility 287019507241X041615 04/08/2015 21500238 042915CC 111.68 Invoice: 287019507241X041615 Account #287019507241 111.68 31014600 600900 Central Stores AT and T Mobility 287020341026X042315 04/15/2015 21500238 042915CC 2,330.65 Invoice: 287020341026X042315 Account #287020341026 2,330.65 31014600 600900 Central Stores AT and T Mobility 870459777X04162015 04/08/2015 21502515 042915CC 11.44 Invoice: 870459777X04162015 Acct#870459777 11.44 20460300 512400 Communications CHECK 280424 TOTAL: 2,453.77 280425 04/29/2015 PRTD 100004 AY Nursery Inc 0085808 04/10/2015 21500760 042915CC 4,774.20 Invoice: 0085808 TREES 1,774.20 10160220 514100 Departmental Special Supplies 3,000.00 10160220 732120 Departmental Special Equipment CHECK 280425 TOTAL: 4,774.2004/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280426 04/29/2015 PRTD 101391 B and M Lawn and Garden Inc 223019 04/13/2015 21502519 042915CC 26.28 Invoice: 223019 Parts 26.28 31014600 600900 Central Stores CHECK 280426 TOTAL: 26.28 280427 04/29/2015 PRTD 105948 Eric Baker 1STQTR15TRANSIT 04/02/2015 042915CC 70.50 Invoice: 1STQTR15TRANSIT 1STQTR15TRANSIT 70.50 41470600 517700 Ride Share Program CHECK 280427 TOTAL: 70.50 280428 04/29/2015 PRTD 108726 BC Rentals, Inc. 31170 04/11/2015 21502349 042915CC 3,738.50 Invoice: 31170 EQUIPMENT AND SUPPLIES 3,738.50 41440923 514100GP001 Departmental Special Supplies CHECK 280428 TOTAL: 3,738.50 280429 04/29/2015 PRTD 100460 Bishop Company 387665 02/26/2015 21500759 042915CC 284.36 Invoice: 387665 TREE MAINTENANCE AND PEST CONTROL MATERIALS 284.36 10160220 514100 Departmental Special Supplies CHECK 280429 TOTAL: 284.36 280430 04/29/2015 PRTD 107560 Buchalter Nemer 803881 03/31/2015 042915CC 20,818.68 Invoice: 803881 Legal Services for March 2015 20,818.68 10113100 611300 Legal Services - Land Use Buchalter Nemer 803879 03/31/2015 042915CC 9,048.65 Invoice: 803879 Legal Services for March 2015 9,048.65 10113100 611300 Legal Services - Land Use CHECK 280430 TOTAL: 29,867.33 280431 04/29/2015 PRTD 105808 Christine Byers 1STQTR15TRANSIT 03/25/2015 042915CC 41.63 Invoice: 1STQTR15TRANSIT 1STQTR15TRANSIT 41.63 41470600 517700 Ride Share Program CHECK 280431 TOTAL: 41.63 280432 04/29/2015 PRTD 108736 California Animal Rehabilitation 44273 04/03/2015 21502439 042915CC 2,169.00 Invoice: 44273 K9 (Marko) Rehabilitation 2,169.00 10140200 514500 Canine Program Expense 04/29/2015 15:46 |CULVER CITY |P 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 280432 TOTAL: 2,169.00 280433 04/29/2015 PRTD 107648 California Professional Engineeri 15-2157 04/09/2015 21502395 042915CC 2,500.00 Invoice: 15-2157 TRAFFIC SIGNAL LOOPS 2,500.00 10160210 619800 Other Contractual Services CHECK 280433 TOTAL: 2,500.00 280434 04/29/2015 PRTD 100258 CalPERS 1-MAY 2015-RETIREES 05/01/2015 042915CC 1,403.24 Invoice: 1-MAY 2015-RETIREES PERS HLTH BILL 1,403.24 10110000 435500 Retiree Insurance CalPERS 2-MAY 2015-RETIREES 05/01/2015 042915CC 1,226.24 Invoice: 2-MAY 2015-RETIREES PERS HLTH BILL 1,226.24 10110100 435500 Retiree Insurance CalPERS 3-MAY 2015-RETIREES 05/01/2015 042915CC 367.87 Invoice: 3-MAY 2015-RETIREES PERS HLTH BILL 367.87 10111100 435500 Retiree Insurance CalPERS 4-MAY 2015-RETIREES 05/01/2015 042915CC 735.74 Invoice: 4-MAY 2015-RETIREES PERS HLTH BILL 735.74 10113100 435500 Retiree Insurance CalPERS 5-MAY 2015-RETIREES 05/01/2015 042915CC 735.74 Invoice: 5-MAY 2015-RETIREES PERS HLTH BILL 735.74 10114100 435500 Retiree Insurance CalPERS 6-MAY 2015-RETIREES 05/01/2015 042915CC 980.99 Invoice: 6-MAY 2015-RETIREES PERS HLTH BILL 980.99 10114200 435500 Retiree Insurance CalPERS 7-MAY 2015-RETIREES 05/01/2015 042915CC 367.87 Invoice: 7-MAY 2015-RETIREES PERS HLTH BILL 367.87 10114300 435500 Retiree Insurance CalPERS 8-MAY 2015-RETIREES 05/01/2015 042915CC 1,348.86 Invoice: 8-MAY 2015-RETIREES PERS HLTH BILL 1,348.86 10114400 435500 Retiree Insurance CalPERS 9-MAY 2015-RETIREES 05/01/2015 042915CC 245.25 Invoice: 9-MAY 2015-RETIREES PERS HLTH BILL 245.25 10114500 435500 Retiree Insurance CalPERS 10-MAY 2015-RETIREES05/01/2015 042915CC 490.50 Invoice: 10-MAY 2015-RETIREES PERS HLTH BILL 490.50 10122100 435500 Retiree Insurance CalPERS 11-MAY 2015-RETIREES05/01/2015 042915CC 490.50 Invoice: 11-MAY 2015-RETIREES PERS HLTH BILL 04/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 490.50 10124100 435500 Retiree Insurance CalPERS 12-MAY 2015-RETIREES05/01/2015 042915CC 367.87 Invoice: 12-MAY 2015-RETIREES PERS HLTH BILL 367.87 10124200 435500 Retiree Insurance CalPERS 13-MAY 2015-RETIREES05/01/2015 042915CC 858.37 Invoice: 13-MAY 2015-RETIREES PERS HLTH BILL 858.37 10130100 435500 Retiree Insurance CalPERS 14-MAY 2015-RETIREES05/01/2015 042915CC 367.87 Invoice: 14-MAY 2015-RETIREES PERS HLTH BILL 367.87 10130110 435500 Retiree Insurance CalPERS 15-MAY 2015-RETIREES05/01/2015 042915CC 490.50 Invoice: 15-MAY 2015-RETIREES PERS HLTH BILL 490.50 10130200 435500 Retiree Insurance CalPERS 16-MAY 2015-RETIREES05/01/2015 042915CC 122.62 Invoice: 16-MAY 2015-RETIREES PERS HLTH BILL 122.62 10130240 435500 Retiree Insurance CalPERS 17-MAY 2015-RETIREES05/01/2015 042915CC 1,103.62 Invoice: 17-MAY 2015-RETIREES PERS HLTH BILL 1,103.62 10130300 435500 Retiree Insurance CalPERS 18-MAY 2015-RETIREES05/01/2015 042915CC 1,839.36 Invoice: 18-MAY 2015-RETIREES PERS HLTH BILL 1,839.36 10130400 435500 Retiree Insurance CalPERS 19-MAY 2015-RETIREES05/01/2015 042915CC 490.50 Invoice: 19-MAY 2015-RETIREES PERS HLTH BILL 490.50 10140100 435500 Retiree Insurance CalPERS 20-MAY 2015-RETIREES05/01/2015 042915CC 15,941.10 Invoice: 20-MAY 2015-RETIREES PERS HLTH BILL 15,941.10 10140200 435500 Retiree Insurance CalPERS 21-MAY 2015-RETIREES05/01/2015 042915CC 367.87 Invoice: 21-MAY 2015-RETIREES PERS HLTH BILL 367.87 10140300 435500 Retiree Insurance CalPERS 22-MAY 2015-RETIREES05/01/2015 042915CC 122.62 Invoice: 22-MAY 2015-RETIREES PERS HLTH BILL 122.62 10145100 435500 Retiree Insurance CalPERS 23-MAY 2015-RETIREES05/01/2015 042915CC 9,564.66 Invoice: 23-MAY 2015-RETIREES PERS HLTH BILL 9,564.66 10145200 435500 Retiree Insurance CalPERS 24-MAY 2015-RETIREES05/01/2015 042915CC 490.50 Invoice: 24-MAY 2015-RETIREES PERS HLTH BILL 04/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 490.50 10145300 435500 Retiree Insurance CalPERS 25-MAY 2015-RETIREES05/01/2015 042915CC 858.37 Invoice: 25-MAY 2015-RETIREES PERS HLTH BILL 858.37 10145600 435500 Retiree Insurance CalPERS 26-MAY 2015-RETIREES05/01/2015 042915CC 122.62 Invoice: 26-MAY 2015-RETIREES PERS HLTH BILL 122.62 10145700 435500 Retiree Insurance CalPERS 27-MAY 2015-RETIREES05/01/2015 042915CC 245.25 Invoice: 27-MAY 2015-RETIREES PERS HLTH BILL 245.25 10150100 435500 Retiree Insurance CalPERS 28-MAY 2015-RETIREES05/01/2015 042915CC 1,348.86 Invoice: 28-MAY 2015-RETIREES PERS HLTH BILL 1,348.86 10150120 435500 Retiree Insurance CalPERS 29-MAY 2015-RETIREES05/01/2015 042915CC 613.12 Invoice: 29-MAY 2015-RETIREES PERS HLTH BILL 613.12 10150150 435500 Retiree Insurance CalPERS 30-MAY 2015-RETIREES05/01/2015 042915CC 1,471.49 Invoice: 30-MAY 2015-RETIREES PERS HLTH BILL 1,471.49 10150200 435500 Retiree Insurance CalPERS 31-MAY 2015-RETIREES05/01/2015 042915CC 490.50 Invoice: 31-MAY 2015-RETIREES PERS HLTH BILL 490.50 10150250 435500 Retiree Insurance CalPERS 32-MAY 2015-RETIREES05/01/2015 042915CC 490.50 Invoice: 32-MAY 2015-RETIREES PERS HLTH BILL 490.50 10150500 435500 Retiree Insurance CalPERS 33-MAY 2015-RETIREES05/01/2015 042915CC 367.87 Invoice: 33-MAY 2015-RETIREES PERS HLTH BILL 367.87 10160100 435500 Retiree Insurance CalPERS 34-MAY 2015-RETIREES05/01/2015 042915CC 1,103.62 Invoice: 34-MAY 2015-RETIREES PERS HLTH BILL 1,103.62 10160150 435500 Retiree Insurance CalPERS 35-MAY 2015-RETIREES05/01/2015 042915CC 367.87 Invoice: 35-MAY 2015-RETIREES PERS HLTH BILL 367.87 10160200 435500 Retiree Insurance CalPERS 36-MAY 2015-RETIREES05/01/2015 042915CC 1,839.36 Invoice: 36-MAY 2015-RETIREES PERS HLTH BILL 1,839.36 10160210 435500 Retiree Insurance CalPERS 37-MAY 2015-RETIREES05/01/2015 042915CC 367.87 Invoice: 37-MAY 2015-RETIREES PERS HLTH BILL 04/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 367.87 10160220 435500 Retiree Insurance CalPERS 38-MAY 2015-RETIREES05/01/2015 042915CC 735.74 Invoice: 38-MAY 2015-RETIREES PERS HLTH BILL 735.74 10160230 435500 Retiree Insurance CalPERS 39-MAY 2015-RETIREES05/01/2015 042915CC 858.37 Invoice: 39-MAY 2015-RETIREES PERS HLTH BILL 858.37 10160240 435500 Retiree Insurance CalPERS 40-MAY 2015-RETIREES05/01/2015 042915CC 122.62 Invoice: 40-MAY 2015-RETIREES PERS HLTH BILL 122.62 10160250 435500 Retiree Insurance CalPERS 41-MAY 2015-RETIREES05/01/2015 042915CC 3,065.60 Invoice: 41-MAY 2015-RETIREES PERS HLTH BILL 3,065.60 20260400 435500 Retiree Insurance CalPERS 42-MAY 2015-RETIREES05/01/2015 042915CC 122.62 Invoice: 42-MAY 2015-RETIREES PERS HLTH BILL 122.62 20260410 435500 Retiree Insurance CalPERS 43-MAY 2015-RETIREES05/01/2015 042915CC 122.62 Invoice: 43-MAY 2015-RETIREES PERS HLTH BILL 122.62 20260430 435500 Retiree Insurance CalPERS 44-MAY 2015-RETIREES05/01/2015 042915CC 245.25 Invoice: 44-MAY 2015-RETIREES PERS HLTH BILL 245.25 20370100 435500 Retiree Insurance CalPERS 45-MAY 2015-RETIREES05/01/2015 042915CC 5,449.83 Invoice: 45-MAY 2015-RETIREES PERS HLTH BILL 5,449.83 20370200 435500 Retiree Insurance CalPERS 46-MAY 2015-RETIREES05/01/2015 042915CC 122.62 Invoice: 46-MAY 2015-RETIREES PERS HLTH BILL 122.62 20460300 435500 Retiree Insurance CalPERS 47-MAY 2015-RETIREES05/01/2015 042915CC 2,207.23 Invoice: 47-MAY 2015-RETIREES PERS HLTH BILL 2,207.23 30870400 435500 Retiree Insurance CalPERS 48-MAY 2015-RETIREES05/01/2015 042915CC 367.87 Invoice: 48-MAY 2015-RETIREES PERS HLTH BILL 367.87 30922200 435500 Retiree Insurance CalPERS 1-MAY 2015-ACTIVES 05/01/2015 042915CC 578,263.88 Invoice: 1-MAY 2015-ACTIVES PERS HLTH BILL 578,263.88 101 202310 Health Premium Payable 04/29/2015 15:46 |CULVER CITY |P 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 280434 TOTAL: 641,891.81 280435 04/29/2015 PRTD 105519 Carl Warren & Company 1670064 03/27/2015 042915CC 750.00 Invoice: 1670064 Claims Mgmt. 750.00 30913400 619800 Other Contractual Services Carl Warren & Company 1670065 03/27/2015 042915CC 750.00 Invoice: 1670065 Claims Mgmt. 750.00 30913400 619800 Other Contractual Services Carl Warren & Company 1670066 03/27/2015 042915CC 375.00 Invoice: 1670066 Claims Mgmt. 375.00 30913400 619800 Other Contractual Services Carl Warren & Company 1670067 03/27/2015 042915CC 375.00 Invoice: 1670067 Claims Mgmt. 375.00 30913400 619800 Other Contractual Services Carl Warren & Company 1670068 03/27/2015 042915CC 750.00 Invoice: 1670068 Claims Mgmt. 750.00 30913400 619800 Other Contractual Services CHECK 280435 TOTAL: 3,000.00 280436 04/29/2015 PRTD 108451 Cashel Corporation 44832 03/31/2015 042915CC 110,185.34 Invoice: 44832 Labor to Install Audio/Visual in Chambers 110,185.34 30780000 619800PT002 Other Contractual Services CHECK 280436 TOTAL: 110,185.34 280437 04/29/2015 PRTD 104385 City of Los Angeles 74CO150000263 04/06/2015 21502474 042915CC 692.30 Invoice: 74CO150000263 CSTMR#14530 692.30 10160240 619800 Other Contractual Services CHECK 280437 TOTAL: 692.30 280438 04/29/2015 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0501872 04/22/2015 042915CC 2,205.88 Invoice: 7221922-0501872 Insurance Premium Non-Fica / April 2015 2,205.88 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221690-0501869 04/22/2015 042915CC 15,789.44 Invoice: 7221690-0501869 Insurance Premium - April 2015 15,789.44 101 202950 Special Insururance Payable CHECK 280438 TOTAL: 17,995.3204/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280439 04/29/2015 PRTD 100078 Completes Plus 01TK8677 03/10/2015 21500064 042915CC 3.37 Invoice: 01TK8677 Parts 3.37 31014600 600900 Central Stores Completes Plus 01TK7958CM 03/10/2015 21500064 042915CC -250.70 Invoice: 01TK7958CM Parts- Credit -250.70 31014600 600900 Central Stores Completes Plus 01TP5871 04/21/2015 21500064 042915CC 429.02 Invoice: 01TP5871 Parts 429.02 31014600 600900 Central Stores Completes Plus 01TP8368 04/23/2015 21500064 042915CC 5.81 Invoice: 01TP8368 Parts 5.81 31014600 600900 Central Stores Completes Plus 01TP1501CM 04/16/2015 21500064 042915CC -47.61 Invoice: 01TP1501CM Parts -47.61 31014600 600900 Central Stores Completes Plus 01TQ0235 04/24/2015 21500064 042915CC 112.32 Invoice: 01TQ0235 Parts 112.32 31014600 600900 Central Stores Completes Plus 01TQ0429 04/24/2015 21500064 042915CC 38.59 Invoice: 01TQ0429 Parts 38.59 31014600 600900 Central Stores CHECK 280439 TOTAL: 290.80 280440 04/29/2015 PRTD 100707 County of Los Angeles March2015 04/15/2015 042915CC 2,433.46 Invoice: March2015 Housing Costs for March 2015 2,433.46 10140400 619800 Other Contractual Services CHECK 280440 TOTAL: 2,433.46 280441 04/29/2015 PRTD 105268 CR and R Inc 315945 04/15/2015 042915CC 20,244.28 Invoice: 315945 Refuse Transportation 20,244.28 20260410 619800 Other Contractual Services CHECK 280441 TOTAL: 20,244.28 280442 04/29/2015 PRTD 100093 Culver City Industrial Hardware 39614 04/15/2015 21500021 042915CC 8.73 Invoice: 39614 Parts 8.73 31014600 600900 Central Stores Culver City Industrial Hardware 39581 04/14/2015 21500001 042915CC 59.54 Invoice: 39581 Supplies 04/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 59.54 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 39514 04/09/2015 21500001 042915CC 53.96 Invoice: 39514 Supplies 53.96 10160230 600100 R&M - Building Culver City Industrial Hardware 39472 04/07/2015 21500001 042915CC 16.49 Invoice: 39472 Supplies 16.49 10160230 600100 R&M - Building Culver City Industrial Hardware 39443 04/06/2015 21500001 042915CC 42.45 Invoice: 39443 Supplies 42.45 10160230 600100 R&M - Building Culver City Industrial Hardware 39392 04/02/2015 21500001 042915CC 100.37 Invoice: 39392 Supplies 100.37 10160230 600100 R&M - Building Culver City Industrial Hardware 39529 04/10/2015 21500001 042915CC 12.69 Invoice: 39529 Supplies 12.69 10160230 600100 R&M - Building CHECK 280442 TOTAL: 294.23 280443 04/29/2015 PRTD 101464 Cummins Cal Pacific LLC 008-52471 04/21/2015 21500022 042915CC 644.87 Invoice: 008-52471 Parts 644.87 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-52927 04/22/2015 21500022 042915CC 199.02 Invoice: 008-52927 Parts 199.02 31014600 600900 Central Stores CHECK 280443 TOTAL: 843.89 280444 04/29/2015 PRTD 100764 Dapeer Rosenblit and Litvak LLP 9813 03/31/2015 042915CC 4,111.00 Invoice: 9813 Legal Services for March 2015 4,111.00 10113100 611300 Legal Services - Land Use Dapeer Rosenblit and Litvak LLP 9814 03/31/2015 042915CC 1,150.00 Invoice: 9814 Legal Services for March 2015 1,150.00 10113100 611300 Legal Services - Land Use Dapeer Rosenblit and Litvak LLP 9815 03/31/2015 042915CC 2,542.50 Invoice: 9815 Legal Services for March 2015 2,542.50 10113100 611300 Legal Services - Land Use Dapeer Rosenblit and Litvak LLP 9816 03/31/2015 042915CC 296.10 Invoice: 9816 Legal Services for March 2015 296.10 10113100 611300 Legal Services - Land Use 04/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Dapeer Rosenblit and Litvak LLP 9817 03/31/2015 042915CC 202.50 Invoice: 9817 Legal Services for March 2015 202.50 10113100 611300 Legal Services - Land Use CHECK 280444 TOTAL: 8,302.10 280445 04/29/2015 PRTD 100099 Dapper Tire Co 41780906 04/17/2015 21500023 042915CC 704.95 Invoice: 41780906 Parts 704.95 31014600 600900 Central Stores Dapper Tire Co 41780907 04/17/2015 21500023 042915CC 176.24 Invoice: 41780907 Parts 176.24 31014600 600900 Central Stores Dapper Tire Co 41797544 04/22/2015 21500023 042915CC 176.24 Invoice: 41797544 Parts 176.24 31014600 600900 Central Stores CHECK 280445 TOTAL: 1,057.43 280446 04/29/2015 PRTD 101254 Downtown Diversion 0007327-2780-5 04/13/2015 042915CC 2,565.80 Invoice: 0007327-2780-5 Landfill-Waste Disposal_Constr 2,565.80 20260410 615100 Refuse Disp Services - Trash CHECK 280446 TOTAL: 2,565.80 280447 04/29/2015 PRTD 100931 DSL Extreme.com 12902921 04/10/2015 21500179 042915CC 47.83 Invoice: 12902921 DSL Service#1088381777 47.83 48155380 513000 Utilities DSL Extreme.com 12911307 04/27/2015 21500179 042915CC 47.83 Invoice: 12911307 DSL Service#3102043473 47.83 48155580 600200 R&M - Equipment DSL Extreme.com 12911308 04/10/2015 21500179 042915CC 47.83 Invoice: 12911308 DSL Service#3108459018 47.83 47555310 600200 R&M - Equipment DSL Extreme.com 12852212 03/11/2015 21500179 042915CC 10.00 Invoice: 12852212 Reconnect Fee 10.00 48155380 513000 Utilities CHECK 280447 TOTAL: 153.49 280448 04/29/2015 PRTD 105940 Emery Eccles LED604 04/14/2015 21502464 042915CC 1,063.80 Invoice: LED604 Tuituion Remib.LED604 1,063.80 10140200 516100 Training & Education 04/29/2015 15:46 |CULVER CITY |P 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 280448 TOTAL: 1,063.80 280449 04/29/2015 PRTD 100512 Eddings Bros Auto Parts Inc 641229 04/21/2015 21500024 042915CC 204.48 Invoice: 641229 Parts 204.48 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 640948 04/18/2015 21500024 042915CC 13.84 Invoice: 640948 Parts 13.84 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 641568 04/24/2015 21500024 042915CC 261.50 Invoice: 641568 Parts 261.50 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 641569 04/24/2015 21500024 042915CC 46.31 Invoice: 641569 Parts 46.31 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 641503 04/23/2015 21500024 042915CC 1,560.35 Invoice: 641503 Parts 1,560.35 31014600 600900 Central Stores CHECK 280449 TOTAL: 2,086.48 280450 04/29/2015 PRTD 100116 Entenmann-Rovin Co 0107575-IN 04/13/2015 21502475 042915CC 33.88 Invoice: 0107575-IN Police Officer Badges 33.88 10140200 514600 Small Tools & Equipment Entenmann-Rovin Co 0107640-IN 04/15/2015 21502475 042915CC 221.03 Invoice: 0107640-IN Police Officer Badges 221.03 10140200 514600 Small Tools & Equipment Entenmann-Rovin Co 0107637-IN 04/15/2015 21502475 042915CC 683.99 Invoice: 0107637-IN Police Officer Badges 683.99 10140200 514600 Small Tools & Equipment Entenmann-Rovin Co 0107672-IN 04/16/2015 21502475 042915CC 189.53 Invoice: 0107672-IN Police Officer Badges 189.53 10140200 514600 Small Tools & Equipment CHECK 280450 TOTAL: 1,128.43 280451 04/29/2015 PRTD 100123 Federal Express Corp 646366770 02/06/2015 21500550 042915CC 44.66 Invoice: 646366770 Acct#114858692 44.66 10124200 512300 Postage Federal Express Corp 299661567 04/10/2015 21500550 042915CC 399.21 Invoice: 299661567 Acct#114858692 399.21 10124200 512300 Postage 04/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ CHECK 280451 TOTAL: 443.87 280452 04/29/2015 PRTD 100222 FireMaster 0000249140 04/17/2015 042915CC 528.69 Invoice: 0000249140 Parts 528.69 31014600 600900 Central Stores CHECK 280452 TOTAL: 528.69 280453 04/29/2015 PRTD 105006 Fishnet Security Inc l0103861 03/20/2015 21502181 042915CC 6,767.25 Invoice: l0103861 Trend Micro Anti-Virus Annual License?Maint. 6,767.25 10124100 600200 R&M - Equipment CHECK 280453 TOTAL: 6,767.25 280454 04/29/2015 PRTD 101706 Four Winds Inc 46522 04/01/2015 042915CC 896.40 Invoice: 46522 Transportation/OT -03/25/15 896.40 10130212 619800 Other Contractual Services Four Winds Inc 46571 04/08/2015 042915CC 1,031.40 Invoice: 46571 Transportation/OT - 04/02/15 1,031.40 10130212 619800 Other Contractual Services CHECK 280454 TOTAL: 1,927.80 280455 04/29/2015 PRTD 100129 Franklin Truck Parts LB155742 04/23/2015 21500027 042915CC 132.99 Invoice: LB155742 Parts 132.99 31014600 600900 Central Stores Franklin Truck Parts LB155069 03/31/2015 21500027 042915CC 8.20 Invoice: LB155069 Parts 8.20 31014600 600900 Central Stores Franklin Truck Parts LB155775 04/24/2015 21500027 042915CC 8.74 Invoice: LB155775 Parts 8.74 31014600 600900 Central Stores CHECK 280455 TOTAL: 149.93 280456 04/29/2015 PRTD 106020 Golden Bell Products, Inc 15128 04/06/2015 21502355 042915CC 1,752.00 Invoice: 15128 LIFT STATION DEGREASER 1,752.00 20480000 730100PZ521 Improvements other than Bldg CHECK 280456 TOTAL: 1,752.0004/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280457 04/29/2015 PRTD 101418 Golden State Water Company 83836100004-0415 04/10/2015 042915CC 67.87 Invoice: 83836100004-0415 83836100004 67.87 20460300 513000 Utilities Golden State Water Company 62119100006-415 04/10/2015 042915CC 57.42 Invoice: 62119100006-415 92119100006 57.42 20460300 513000 Utilities Golden State Water Company 27457400003-0415 04/10/2015 042915CC 101.23 Invoice: 27457400003-0415 2745740003 101.23 10116100 513000 Utilities Golden State Water Company 52956100003-415 04/10/2015 042915CC 218.16 Invoice: 52956100003-415 52956100003 218.16 10116100 513000 Utilities Golden State Water Company 61956100004-415 04/10/2015 042915CC 223.62 Invoice: 61956100004-415 61956100004 223.62 10116100 513000 Utilities Golden State Water Company 97055100008-415 04/10/2015 042915CC 282.02 Invoice: 97055100008-415 97055100008 282.02 10116100 513000 Utilities Golden State Water Company 52388347099-415 04/10/2015 042915CC 66.37 Invoice: 52388347099-415 52388347099 66.37 10116100 513000 Utilities Golden State Water Company 2447910000-415 04/10/2015 042915CC 40.60 Invoice: 2447910000-415 2447910000 39.63 10116100 513000 Utilities .21 20460300 513000 Utilities .76 20260410 513000 Utilities Golden State Water Company 70628100003-415 04/10/2015 042915CC 298.35 Invoice: 70628100003-415 70628100003 291.22 10116100 513000 Utilities 1.55 20460300 513000 Utilities 5.58 20260410 513000 Utilities Golden State Water Company 05223200006-415 04/10/2015 042915CC 532.55 Invoice: 05223200006-415 05223200006 74.56 10116100 513000 Utilities 319.53 30870400 513000 Utilities 138.46 20370200 513000 Utilities CHECK 280457 TOTAL: 1,888.1904/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280458 04/29/2015 PRTD 100139 Goodyear Tire and Rubber Co 0062511441 04/10/2015 042915CC 8,274.50 Invoice: 0062511441 Mileage for March 2015 6,619.00 20370303 732120T0853 Departmental Special Equipment 1,655.50 20370303 732120 Departmental Special Equipment Goodyear Tire and Rubber Co 0062511442 04/10/2015 042915CC 560.00 Invoice: 0062511442 Service for March 2015 448.00 20370303 732120T0853 Departmental Special Equipment 112.00 20370303 732120 Departmental Special Equipment CHECK 280458 TOTAL: 8,834.50 280459 04/29/2015 PRTD 100142 Graingers 9712324038 04/09/2015 21500044 042915CC 137.16 Invoice: 9712324038 Parts 137.16 31014600 600900 Central Stores Graingers 9709681523CM 04/07/2015 21500044 042915CC -116.58 Invoice: 9709681523CM Parts -116.58 31014600 600900 Central Stores CHECK 280459 TOTAL: 20.58 280460 04/29/2015 PRTD 108559 Granicus, Inc. 63287 03/25/2015 042915CC 1,500.00 Invoice: 63287 Agenda Mgmt. Software and Maint. 4/1-6/30/15 1,500.00 10124100 600200 R&M - Equipment Granicus, Inc. 63294 03/25/2015 042915CC 4,797.00 Invoice: 63294 Agenda Mgmt. Software and Maint. 4/1-6/30/15 4,797.00 10124100 600200 R&M - Equipment Granicus, Inc. 63548 03/31/2015 042915CC 1,200.00 Invoice: 63548 Agenda Mgmt. Software and Maint. 4/1-6/30/15 1,200.00 10124100 600200 R&M - Equipment CHECK 280460 TOTAL: 7,497.00 280461 04/29/2015 PRTD 100665 Greenberg Glusker Fields Claman a 568649 03/24/2015 042915CC 12,008.60 Invoice: 568649 Legal Services for Feb. 2015 12,008.60 10113100 611300 Legal Services - Land Use Greenberg Glusker Fields Claman a 569099 04/01/2015 042915CC 4,122.50 Invoice: 569099 Retainer applied in error to Inv. 561174 4,122.50 10113100 611300 Legal Services - Land Use CHECK 280461 TOTAL: 16,131.1004/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280462 04/29/2015 PRTD 100529 Hanson Aggregates West Inc 1553118 03/30/2015 21500042 042915CC 298.90 Invoice: 1553118 CRUSHED ROCK, SAND, BASE 298.90 10160210 514100 Departmental Special Supplies CHECK 280462 TOTAL: 298.90 280463 04/29/2015 PRTD 102164 Haynes Building Services LLC 7482 04/06/2015 042915CC 2,516.43 Invoice: 7482 Janitorial Services for April 2015 552.72 47555310 612300 Property Management Services 280.39 48155580 612300 Property Management Services 1,683.32 48155380 612300 Property Management Services Haynes Building Services LLC 7564 04/06/2015 042915CC 3,825.54 Invoice: 7564 Janitorial Services-April 2015 3,825.54 20260410 619800 Other Contractual Services CHECK 280463 TOTAL: 6,341.97 280464 04/29/2015 PRTD 102680 Home Depot Credit Services 1231683 03/24/2015 21500316 042915CC 130.57 Invoice: 1231683 Supplies 130.57 10160230 600100 R&M - Building Home Depot Credit Services 1232088 04/13/2015 21500316 042915CC 320.42 Invoice: 1232088 Supplies 320.42 10160230 600100 R&M - Building Home Depot Credit Services 2200755 04/02/2015 21500316 042915CC 328.25 Invoice: 2200755 Supplies 328.25 10160230 600100 R&M - Building Home Depot Credit Services 2970934 03/23/2015 21500316 042915CC 100.35 Invoice: 2970934 Supplies 100.35 10160230 600100 R&M - Building Home Depot Credit Services 4232028 04/10/2015 21500316 042915CC 91.40 Invoice: 4232028 Supplies 91.40 10160230 600100 R&M - Building Home Depot Credit Services 6231286 03/09/2015 21500316 042915CC 78.36 Invoice: 6231286 Supplies 78.36 10160230 600100 R&M - Building Home Depot Credit Services 7231577 03/18/2015 21500316 042915CC 155.97 Invoice: 7231577 Supplies 155.97 10160230 600100 R&M - Building Home Depot Credit Services 4220466 03/21/2015 21500316 042915CC 5.94 Invoice: 4220466 Supplies 5.94 10160230 600100 R&M - Building 04/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Home Depot Credit Services 8231551 03/17/2015 21500316 042915CC 105.26 Invoice: 8231551 Supplies 105.26 10160230 600100 R&M - Building Home Depot Credit Services 7971469 12/18/2014 21500316 042915CC -28.84 Invoice: 7971469 Credit -28.84 10160230 600100 R&M - Building CHECK 280464 TOTAL: 1,287.68 280465 04/29/2015 PRTD 100157 Howard Industries L620918 04/01/2015 21500284 042915CC 116.95 Invoice: L620918 Supplies 116.95 10160230 600100 R&M - Building Howard Industries L620919 04/01/2015 21500284 042915CC -29.04 Invoice: L620919 Credit Memo on L620716 -29.04 10160230 600100 R&M - Building CHECK 280465 TOTAL: 87.91 280466 04/29/2015 PRTD 105708 Art Ida FY12/13PYMT2RE 01/12/2014 21401737 042915CC 115.78 Invoice: FY12/13PYMT2RE Health Wellness Reimbursement FY12/13 115.78 20370100 437000 Mgt Health Ben CHECK 280466 TOTAL: 115.78 280467 04/29/2015 PRTD 101422 Image IV Systems Inc 422942 04/03/2015 042915CC 55.00 Invoice: 422942 Lease-March 2015 55.00 20370200 600200 R&M - Equipment CHECK 280467 TOTAL: 55.00 280468 04/29/2015 PRTD 105017 IPS Group Inc 6822 07/22/2014 21502493 042915CC 2,000.00 Invoice: 6822 Installation and Training Services 2,000.00 42180000 730100PZ949 Improvements other than Bldg IPS Group Inc 7131 08/13/2014 21502493 042915CC 5,695.50 Invoice: 7131 Parts for existing parking meters 5,695.50 42180000 730100PZ949 Improvements other than Bldg IPS Group Inc 7626 09/25/2014 21502493 042915CC 3,724.25 Invoice: 7626 Parts for existing parking meters 3,724.25 42180000 730100PZ949 Improvements other than Bldg IPS Group Inc 8408 11/20/2014 21502493 042915CC 347.00 Invoice: 8408 Parts for existing parking meters 347.00 42180000 730100PZ949 Improvements other than Bldg 04/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ IPS Group Inc 10210 02/03/2015 21502493 042915CC 785.75 Invoice: 10210 Parts for existing parking meters 785.75 42180000 730100PZ949 Improvements other than Bldg IPS Group Inc 10839 03/16/2015 21502493 042915CC 1,226.25 Invoice: 10839 Parts for existing parking meters 1,226.25 42180000 730100PZ949 Improvements other than Bldg CHECK 280468 TOTAL: 13,778.75 280469 04/29/2015 PRTD 105017 IPS Group Inc 11078 03/31/2015 042915CC 7,619.92 Invoice: 11078 Credit Card Transactions & Mgmt. System Fees 7,619.92 10160260 619800 Other Contractual Services CHECK 280469 TOTAL: 7,619.92 280470 04/29/2015 PRTD 107724 J&G Sweeping and Maintenance 0003256-INRE 12/23/2013 042915CC 200.00 Invoice: 0003256-INRE Power Wash Svc - December 2013 200.00 48155580 612300 Property Management Services J&G Sweeping and Maintenance 0003257-INRE 12/23/2013 042915CC 300.00 Invoice: 0003257-INRE Power Wash Svc - December 2013 300.00 47555310 612300 Property Management Services J&G Sweeping and Maintenance 0003258-INRE 12/23/2013 042915CC 300.00 Invoice: 0003258-INRE Power Wash Svc - December 2013 300.00 48155380 612300 Property Management Services CHECK 280470 TOTAL: 800.00 280471 04/29/2015 PRTD 100175 Jobs Available Inc 1508016 04/07/2015 21502470 042915CC 507.00 Invoice: 1508016 ECON Development Project MGR 507.00 10122100 517320 Personnel Recruiting Advertisi CHECK 280471 TOTAL: 507.00 280472 04/29/2015 PRTD 100180 Kane Ballmer and Berkman 21168 04/06/2015 042915CC 1,449.47 Invoice: 21168 Legal Services for March 2015 1,449.47 10113100 611300 Legal Services - Land Use CHECK 280472 TOTAL: 1,449.47 280473 04/29/2015 PRTD 102037 KOA Corporation JB41189x2 04/08/2015 042915CC 19,879.60 Invoice: JB41189x2 HSIP Left Turn TS Proj. for March 2015 19,879.60 42380000 730100PS003 Improvements other than Bldg 04/29/2015 15:46 |CULVER CITY |P 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 280473 TOTAL: 19,879.60 280474 04/29/2015 PRTD 100189 Konica Business Machines 9001270812 03/25/2015 042915CC 1,111.44 Invoice: 9001270812 Maintenance 02/17/15-03/16/15 1,111.44 10124200 605100 Rental of Equipment Konica Business Machines 9001333242 04/16/2015 042915CC 1,110.33 Invoice: 9001333242 Maintenance 03/17/15-04/16/15 1,110.33 10124200 605100 Rental of Equipment CHECK 280474 TOTAL: 2,221.77 280475 04/29/2015 PRTD 101229 Kristi Callan 9592 04/22/2015 042915CC 60.00 Invoice: 9592 Minutes Transcription-Civil Service Comm Mtg 60.00 10122100 517000 City Commission Expenses Kristi Callan 9593 04/22/2015 042915CC 240.00 Invoice: 9593 Minutes Transcription-Parks & Recreation Comm Mtg 240.00 10130100 619800 Other Contractual Services Kristi Callan 9587 04/08/2015 042915CC 390.00 Invoice: 9587 Re: Cultural Affairs Comm Mtg - 03/10/15 390.00 10111100 610400 Consulting Services Kristi Callan 9570 04/21/2015 042915CC 150.00 Invoice: 9570 Re: Housing Authority Mtgs 150.00 10111100 610400 Consulting Services Kristi Callan 9590 04/21/2015 042915CC 540.00 Invoice: 9590 Re: City Council Mtg - 04/13/15 540.00 10111100 610400 Consulting Services CHECK 280475 TOTAL: 1,380.00 280476 04/29/2015 PRTD 103775 LACBC 30728 03/25/2015 042915CC 15,418.62 Invoice: 30728 Non Infrastructure Safe Routes to School 9,927.50 42380000 619800PZ941 Other Contractual Services 5,491.12 42380000 514100PZ941 Departmental Special Supplies CHECK 280476 TOTAL: 15,418.62 280477 04/29/2015 PRTD 106092 Jane Leonard 03/07-11/15Reimb 04/15/2015 21502451 042915CC 153.40 Invoice: 03/07-11/15Reimb APTA Legislative Conference - Washington, DC 153.40 20370100 516500 Conferences & Conventions CHECK 280477 TOTAL: 153.4004/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280478 04/29/2015 PRTD 101461 Long Beach BMW Motorcycle 121992 04/16/2015 21500028 042915CC 463.29 Invoice: 121992 Parts 463.29 31014600 600900 Central Stores CHECK 280478 TOTAL: 463.29 280479 04/29/2015 PRTD 106225 Leon Lopez 05142015-05162015 04/23/2015 21502505 042915CC 357.34 Invoice: 05142015-05162015 Supervisory Ldership Institute,Class#365,Session#7 357.34 10140200 516100 Training & Education CHECK 280479 TOTAL: 357.34 280480 04/29/2015 PRTD 106249 Los Angeles Freightliner WP1157464 04/20/2015 21500029 042915CC 608.46 Invoice: WP1157464 Parts 608.46 31014600 600900 Central Stores Los Angeles Freightliner WP1157491 04/20/2015 21500029 042915CC 168.33 Invoice: WP1157491 Parts 168.33 31014600 600900 Central Stores CHECK 280480 TOTAL: 776.79 280481 04/29/2015 PRTD 100719 Los Angeles Superior Court MARCH2015 04/09/2015 21502457 042915CC 39,985.50 Invoice: MARCH2015 Allocation of Parking Penalties MARCH 39,985.50 10140200 338100 Court Fines - General CHECK 280481 TOTAL: 39,985.50 280482 04/29/2015 PRTD 103796 Madden Corporation 245653 04/15/2015 21500111 042915CC 69.94 Invoice: 245653 Parts 69.94 31014600 600900 Central Stores CHECK 280482 TOTAL: 69.94 280483 04/29/2015 PRTD 108709 Melissa Victoria 150422 04/03/2015 21502494 042915CC 227.98 Invoice: 150422 Breakfast-Southern California Bus Roadeo 227.98 20380000 514100RODEO Departmental Special Supplies CHECK 280483 TOTAL: 227.98 280484 04/29/2015 PRTD 101066 Modern Parking Inc 18295 03/31/2015 042915CC 27,361.58 Invoice: 18295 Bal. due from parking operations for March 2015 27,361.58 48155380 612300 Property Management Services Modern Parking Inc 18292 03/31/2015 042915CC 3,733.0004/29/2015 15:46 |CULVER CITY |P 23 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 18292 Non Budgeted Labor for March 2015 3,733.00 48155380 612300 Property Management Services Modern Parking Inc 18294 03/31/2015 042915CC 11,685.36 Invoice: 18294 Bal. due from parking operations for March 2015 11,685.36 48155580 612300 Property Management Services Modern Parking Inc 18291 03/31/2015 042915CC 902.08 Invoice: 18291 Non Budgeted Labor for March 2015 902.08 48155580 612300 Property Management Services Modern Parking Inc 18293 03/31/2015 042915CC 12,895.28 Invoice: 18293 Bal. due from parking operations for March 2015 12,895.28 47555310 612300 Property Management Services Modern Parking Inc 18290 03/31/2015 042915CC 490.03 Invoice: 18290 Non Budgeted Labor for March 2015 490.03 47555310 612300 Property Management Services Modern Parking Inc 18296 03/31/2015 042915CC 3,674.00 Invoice: 18296 Bal. due from parking operations for March 2015 3,674.00 48155560 612300 Property Management Services Modern Parking Inc 18297 03/31/2015 042915CC 262.99 Invoice: 18297 Bal. due from parking operations for March 2015 262.99 48155100 612300 Property Management Services CHECK 280484 TOTAL: 61,004.32 280485 04/29/2015 PRTD 100253 New Flyer of America 80093937 04/14/2015 21500030 042915CC 379.46 Invoice: 80093937 Parts 379.46 31014600 600900 Central Stores New Flyer of America 80094701 04/15/2015 21500030 042915CC 799.68 Invoice: 80094701 Parts 799.68 31014600 600900 Central Stores New Flyer of America 80096926 04/20/2015 21500030 042915CC 397.14 Invoice: 80096926 Parts 397.14 31014600 600900 Central Stores New Flyer of America 80097444 04/21/2015 21500030 042915CC 329.47 Invoice: 80097444 Parts 329.47 31014600 600900 Central Stores New Flyer of America 80095581 04/16/2015 21500030 042915CC 116.96 Invoice: 80095581 Parts 116.96 31014600 600900 Central Stores 04/29/2015 15:46 |CULVER CITY |P 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 280485 TOTAL: 2,022.71 280486 04/29/2015 PRTD 100000 Aliciatamie Williams CP112701 04/16/2015 042915CC 171.00 Invoice: CP112701 Overpay Citation 3/14/15 171.00 10140200 338100 Court Fines - General CHECK 280486 TOTAL: 171.00 280487 04/29/2015 PRTD 100000 Clarise Campbell 40002410 04/16/2015 042915CC 5.00 Invoice: 40002410 Overpay Citation 4/16/15 5.00 10140200 338100 Court Fines - General CHECK 280487 TOTAL: 5.00 280488 04/29/2015 PRTD 100000 Ethiopian Community Association 2000423.007 04/21/2015 042915CC 50.00 Invoice: 2000423.007 VMC Damage Deposit 50.00 10130110 365730 Meeting Room Rental CHECK 280488 TOTAL: 50.00 280489 04/29/2015 PRTD 100000 Ingrid Oliva CP120708 04/16/2015 042915CC 73.00 Invoice: CP120708 Overpay Citation 2/4/15 73.00 10140200 338100 Court Fines - General CHECK 280489 TOTAL: 73.00 280490 04/29/2015 PRTD 100000 Stefanie Nash 40002409 04/16/2015 042915CC 5.00 Invoice: 40002409 Overpay Citation 4/16/15 5.00 10140200 338100 Court Fines - General CHECK 280490 TOTAL: 5.00 280491 04/29/2015 PRTD 100000 Toufik Cherchar 19002944 04/16/2015 042915CC 6.00 Invoice: 19002944 Overpay Citation 6.00 10140200 338100 Court Fines - General CHECK 280491 TOTAL: 6.00 280492 04/29/2015 PRTD 103468 Pacific Telemanagement Services 740323 04/14/2015 21500385 042915CC 443.00 Invoice: 740323 Payphone on City Property 443.00 31016100 512400 Communications CHECK 280492 TOTAL: 443.0004/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280493 04/29/2015 PRTD 101399 Pirtek Commerce South S2080695.001 04/24/2015 21500031 042915CC 12.29 Invoice: S2080695.001 Parts 12.29 31014600 600900 Central Stores CHECK 280493 TOTAL: 12.29 280494 04/29/2015 PRTD 101081 Plumbers Depot Inc PD-27628 04/07/2015 21500536 042915CC 82.13 Invoice: PD-27628 SEWER VEHICLE ATTACHMENTS/MAIN 82.13 20460300 600200 R&M - Equipment CHECK 280494 TOTAL: 82.13 280495 04/29/2015 PRTD 100473 Cottons Point Designs Inc 40674 04/10/2015 21502317 042915CC 13,318.19 Invoice: 40674 Communications Center Back-Up 6,318.19 10140200 600200 R&M - Equipment 7,000.00 10145700 600200 R&M - Equipment CHECK 280495 TOTAL: 13,318.19 280496 04/29/2015 PRTD 102158 Quinn Company PC810700130 04/20/2015 21500032 042915CC 570.24 Invoice: PC810700130 Parts 570.24 31014600 600900 Central Stores Quinn Company PC810700131 04/20/2015 21500032 042915CC 87.89 Invoice: PC810700131 Parts 87.89 31014600 600900 Central Stores Quinn Company PC810700556 04/23/2015 21500032 042915CC 248.48 Invoice: PC810700556 Parts 248.48 31014600 600900 Central Stores CHECK 280496 TOTAL: 906.61 280497 04/29/2015 PRTD 106008 Gerardo Ramos 1STQTR15TRANSIT 03/25/2015 042915CC 132.75 Invoice: 1STQTR15TRANSIT 1STQTR15TRANSIT 132.75 41470600 517700 Ride Share Program CHECK 280497 TOTAL: 132.75 280498 04/29/2015 PRTD 100288 Red Wing Shoe Store 7764 04/08/2015 21502471 042915CC 139.61 Invoice: 7764 Shoes 139.61 10160230 440000 Uniform Allowance Red Wing Shoe Store 7767 04/08/2015 21502471 042915CC 237.33 Invoice: 7767 Shoes 237.33 10160230 440000 Uniform Allowance 04/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Red Wing Shoe Store 7769 04/08/2015 21502463 042915CC 228.82 Invoice: 7769 Shoes 228.82 10130300 440000 Uniform Allowance Red Wing Shoe Store 7777 04/10/2015 21502477 042915CC 130.28 Invoice: 7777 Shoes 130.28 10150150 514100 Departmental Special Supplies Red Wing Shoe Store 7789 04/10/2015 21502476 042915CC 116.34 Invoice: 7789 Shoes 116.34 10150150 514100 Departmental Special Supplies CHECK 280498 TOTAL: 852.38 280499 04/29/2015 PRTD 103984 Redflex Traffic Systems Inc RTS0008261 03/31/2015 042915CC 57,798.00 Invoice: RTS0008261 Automated Enforcement Red Light for March 2015 57,798.00 10140200 619800 Other Contractual Services CHECK 280499 TOTAL: 57,798.00 280500 04/29/2015 PRTD 108724 Scott Robinson Chrysler Dodge Jee 55931 04/16/2015 21502462 042915CC 274.33 Invoice: 55931 Parts 274.33 31014600 600900 Central Stores CHECK 280500 TOTAL: 274.33 280501 04/29/2015 PRTD 100483 Sea-Clear Pools Inc 15-4243 04/09/2015 21500152 042915CC 1,189.38 Invoice: 15-4243 CC Plunge Pool Maintenance supplies 1,189.38 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 15-4276 04/17/2015 21500152 042915CC 1,340.35 Invoice: 15-4276 CC Plunge Pool Maintenance supplies 1,340.35 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 15-4270 04/17/2015 21500152 042915CC 1,415.02 Invoice: 15-4270 CC Plunge Pool Maintenance supplies 1,415.02 10160230 514100 Departmental Special Supplies CHECK 280501 TOTAL: 3,944.75 280502 04/29/2015 PRTD 100328 South Coast Air Quality Mgmt Dist 2821002 04/03/2015 21502481 042915CC 120.84 Invoice: 2821002 July 2014 through June 2015 120.84 10160230 600100 R&M - Building South Coast Air Quality Mgmt Dist 2820997 04/03/2015 21502481 042915CC 120.84 Invoice: 2820997 July 2014 through June 2015 120.84 10160230 600100 R&M - Building 04/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ South Coast Air Quality Mgmt Dist 2820985 04/03/2015 21502481 042915CC 120.84 Invoice: 2820985 July 2014 through June 2015 120.84 10160230 600100 R&M - Building South Coast Air Quality Mgmt Dist 2820986 04/03/2015 21502481 042915CC 120.84 Invoice: 2820986 July 2014 through June 2015 120.84 10160230 600100 R&M - Building South Coast Air Quality Mgmt Dist 2820604 04/03/2015 21502481 042915CC 120.84 Invoice: 2820604 July 2014 through June 2015 120.84 10160230 600100 R&M - Building South Coast Air Quality Mgmt Dist 2820871 04/03/2015 21502481 042915CC 120.84 Invoice: 2820871 July 2014 through June 2015 120.84 10160230 600100 R&M - Building South Coast Air Quality Mgmt Dist 2822236 04/03/2015 21502481 042915CC 120.84 Invoice: 2822236 July 2014 through June 2015 120.84 10160230 600100 R&M - Building South Coast Air Quality Mgmt Dist 2821040 04/03/2015 21502481 042915CC 120.84 Invoice: 2821040 July 2014 through June 2015 120.84 10160230 600100 R&M - Building South Coast Air Quality Mgmt Dist 2822241 04/03/2015 21502481 042915CC 120.84 Invoice: 2822241 July 2014 through June 2015 120.84 10160230 600100 R&M - Building South Coast Air Quality Mgmt Dist 2817859 04/01/2015 21502482 042915CC 119.76 Invoice: 2817859 Flat Fee for Last Fiscal Year Emissions 119.76 10160230 600100 R&M - Building South Coast Air Quality Mgmt Dist 2817842 04/01/2015 21502482 042915CC 119.76 Invoice: 2817842 Flat Fee for Last Fiscal Year Emissions 119.76 10160230 600100 R&M - Building South Coast Air Quality Mgmt Dist 2817843 04/01/2015 21502482 042915CC 119.76 Invoice: 2817843 Flat Fee for Last Fiscal Year Emissions 119.76 10160230 600100 R&M - Building South Coast Air Quality Mgmt Dist 2816557 04/01/2015 21502482 042915CC 331.81 Invoice: 2816557 I C E (50-500HP) EM Elec Gen-Diesel 331.81 10160230 600100 R&M - Building South Coast Air Quality Mgmt Dist 2816556 04/01/2015 21502482 042915CC 331.81 Invoice: 2816556 I C E (50-500HP) EM Elec Gen-Diesel 331.81 10160230 600100 R&M - Building South Coast Air Quality Mgmt Dist 2816579 04/01/2015 21502482 042915CC 331.81 Invoice: 2816579 I C E (50-500HP) EM Elec Gen-Diesel 331.81 10160230 600100 R&M - Building 04/29/2015 15:46 |CULVER CITY |P 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 280502 TOTAL: 2,442.27 280503 04/29/2015 PRTD 100331 Southern California Edison 878770Mar2015 04/14/2015 21500118 042915CC 56.11 Invoice: 878770Mar2015 2-23-726-1987 56.11 48155100 513000 Utilities Southern California Edison 2208468447-0415 04/16/2015 21502510 042915CC 6,612.81 Invoice: 2208468447-0415 2-20-846-8447 925.79 10116100 513000 Utilities 1,719.33 20370200 513000 Utilities 3,967.69 30870400 513000 Utilities Southern California Edison 2024503617-0415 04/18/2015 21502511 042915CC 52.85 Invoice: 2024503617-0415 2-02-450-3617 52.85 20460300 513000 Utilities Southern California Edison 2024537573-0415 04/10/2015 21502511 042915CC 254.55 Invoice: 2024537573-0415 2-02-453-7573 254.55 20460300 513000 Utilities Southern California Edison 2024520835-0415 04/15/2015 042915CC 55.47 Invoice: 2024520835-0415 2-02-452-0835 55.47 10116100 513000 Utilities Southern California Edison 2024521510-0415 04/15/2015 042915CC 86.14 Invoice: 2024521510-0415 2-02-452-1510 86.14 10116100 513000 Utilities Southern California Edison 2024521254-0415 04/15/2015 042915CC 55.07 Invoice: 2024521254-0415 2-02-452-1254 55.07 10116100 513000 Utilities Southern California Edison 2024505034-0415 04/15/2015 042915CC 41.93 Invoice: 2024505034-0415 2-02-450-5034 41.93 10116100 513000 Utilities Southern California Edison 2345093959-0415 04/15/2015 042915CC 492.97 Invoice: 2345093959-0415 2-34-509-3959 492.97 10116100 513000 Utilities Southern California Edison 2024527376-0415 04/15/2015 042915CC 24.67 Invoice: 2024527376-0415 2-02-452-7376 24.67 10116100 513000 Utilities Southern California Edison 2024527657-0415 04/15/2015 042915CC 43.98 Invoice: 2024527657-0415 2-02-452-7657 43.98 10116100 513000 Utilities Southern California Edison 2361555790-0415 04/15/2015 042915CC 29.69 Invoice: 2361555790-0415 2-36-155-5790 04/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 29.69 10116100 513000 Utilities Southern California Edison 2349209775-0415 04/15/2015 042915CC 1,371.94 Invoice: 2349209775-0415 2-34-920-9775 1,371.94 10116100 513000 Utilities Southern California Edison 2349210450-0415 04/15/2015 042915CC 1,714.28 Invoice: 2349210450-0415 2-34-921-0450 1,714.28 10116100 513000 Utilities Southern California Edison 2354427999-0415 04/15/2015 042915CC 113.07 Invoice: 2354427999-0415 2-35-442-7999 113.07 10116100 513000 Utilities Southern California Edison 2354428120-0415 04/15/2015 042915CC 153.45 Invoice: 2354428120-0415 2-35-442-8120 153.45 10116100 513000 Utilities Southern California Edison 2354428203-0415 04/15/2015 042915CC 66.02 Invoice: 2354428203-0415 2-35-442-8203 66.02 10116100 513000 Utilities Southern California Edison 2250388113-0415 04/15/2015 042915CC 18.45 Invoice: 2250388113-0415 2-25-038-8113 18.45 10116100 513000 Utilities Southern California Edison 2250388253-0415 04/15/2015 042915CC 165.02 Invoice: 2250388253-0415 2-25-038-8253 165.02 10116100 513000 Utilities Southern California Edison 2346049943-0415 04/15/2015 042915CC 141.18 Invoice: 2346049943-0415 2-34-604-9943 141.18 10116100 513000 Utilities Southern California Edison 2349192047-0415 04/15/2015 042915CC 412.79 Invoice: 2349192047-0415 2-34-919-2047 412.79 10116100 513000 Utilities Southern California Edison 2024546731-0415 04/15/2015 042915CC 403.24 Invoice: 2024546731-0415 2-02-454-6731 403.24 10116100 513000 Utilities Southern California Edison 2249611773-0415 04/15/2015 042915CC 259.76 Invoice: 2249611773-0415 2-24-961-1773 259.76 10116100 513000 Utilities Southern California Edison 2024531105-0415 04/15/2015 042915CC 47.08 Invoice: 2024531105-0415 2-02-453-1105 47.08 10116100 513000 Utilities Southern California Edison 2024545113-0415 04/15/2015 042915CC 391.20 Invoice: 2024545113-0415 2-02-454-5113 04/29/2015 15:46 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 391.20 10116100 513000 Utilities Southern California Edison 2024539926-0415 04/15/2015 042915CC 2,310.13 Invoice: 2024539926-0415 2-02-453-9926 2,310.13 10116100 513000 Utilities Southern California Edison 2198576621-0415 04/15/2015 042915CC 18,882.47 Invoice: 2198576621-0415 2-19-857-6621 18,882.47 10116100 513000 Utilities Southern California Edison 2024522021-0415 04/15/2015 042915CC 42.61 Invoice: 2024522021-0415 2-02-452-2021 42.61 10116100 513000 Utilities Southern California Edison 2024540064-0415 04/15/2015 042915CC 197.60 Invoice: 2024540064-0415 2-02-454-0064 197.60 10116100 513000 Utilities Southern California Edison 2024520405-0415 04/15/2015 042915CC 48.30 Invoice: 2024520405-0415 2-02-452-0405 48.30 10116100 513000 Utilities Southern California Edison 2024520017-0415 04/15/2015 042915CC 52.08 Invoice: 2024520017-0415 2-02-452-0017 52.08 10116100 513000 Utilities Southern California Edison 2105083760-0415 04/15/2015 042915CC 251.14 Invoice: 2105083760-0415 2-10-508-3760 251.14 10116100 513000 Utilities Southern California Edison 2024537391-0415 04/15/2015 042915CC 98.41 Invoice: 2024537391-0415 2-02-453-7391 98.41 10116100 513000 Utilities Southern California Edison 2199082371-0415 04/15/2015 042915CC 9,519.96 Invoice: 2199082371-0415 2-19-908-2371 9,519.96 10116100 513000 Utilities Southern California Edison 2024532525-0415 04/15/2015 042915CC 66.56 Invoice: 2024532525-0415 2-02-453-2525 66.56 10116100 513000 Utilities Southern California Edison 2024518888-0415 04/15/2015 042915CC 40.51 Invoice: 2024518888-0415 2-02-451-8888 40.51 10116100 513000 Utilities Southern California Edison 2096636683-0415 04/15/2015 042915CC 44.80 Invoice: 2096636683-0415 2-09-663-6683 44.80 10116100 513000 Utilities Southern California Edison 2024547093-0415 04/15/2015 042915CC 115.73 Invoice: 2024547093-0415 2-02-454-7093 04/29/2015 15:46 |CULVER CITY |P 31 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 115.73 10116100 513000 Utilities Southern California Edison 2024531873-0415 04/15/2015 042915CC 52.55 Invoice: 2024531873-0415 2-02-453-1873 52.55 10116100 513000 Utilities Southern California Edison 2024531683-0415 04/15/2015 042915CC 50.65 Invoice: 2024531683-0415 2-02-453-1683 50.65 10116100 513000 Utilities Southern California Edison 2024509416-0415 04/15/2015 042915CC 268.65 Invoice: 2024509416-0415 2-02-450-9416 268.65 10116100 513000 Utilities Southern California Edison 2024505596-0415 04/15/2015 042915CC 19.13 Invoice: 2024505596-0415 2-02-450-5596 19.13 10116100 513000 Utilities Southern California Edison 2190655175-0415 04/15/2015 042915CC 71.90 Invoice: 2190655175-0415 2-19-065-5175 71.90 10116100 513000 Utilities Southern California Edison 2128994472-0415 04/15/2015 042915CC 63.99 Invoice: 2128994472-0415 2-12-899-4472 63.99 10116100 513000 Utilities Southern California Edison 2349207696-0415 04/15/2015 042915CC 4,905.49 Invoice: 2349207696-0415 2-34-920-7696 4,905.49 10116100 513000 Utilities Southern California Edison 2305983074-0415 04/15/2015 042915CC 57.13 Invoice: 2305983074-0415 2-30-598-3074 57.13 10116100 513000 Utilities Southern California Edison 2024545790-0415 04/15/2015 042915CC 77.71 Invoice: 2024545790-0415 2-02-454-5790 77.71 10116100 513000 Utilities Southern California Edison 2024509564-0415 04/15/2015 042915CC 59.99 Invoice: 2024509564-0415 2-02-450-9564 59.99 10116100 513000 Utilities Southern California Edison 2024538167-0415 04/15/2015 042915CC 43.54 Invoice: 2024538167-0415 2-02-453-8167 43.54 10116100 513000 Utilities Southern California Edison 2024538001-0415 04/15/2015 042915CC 24.32 Invoice: 2024538001-0415 2-02-453-8001 24.32 10116100 513000 Utilities Southern California Edison 2024537904-0415 04/15/2015 042915CC 38.77 Invoice: 2024537904-0415 2-02-453-7904 04/29/2015 15:46 |CULVER CITY |P 32 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 38.77 10116100 513000 Utilities Southern California Edison 2024507576-0415 04/15/2015 042915CC 55.73 Invoice: 2024507576-0415 2-02-450-7576 55.73 10116100 513000 Utilities Southern California Edison 2024532426-0415 04/15/2015 042915CC 65.08 Invoice: 2024532426-0415 2-02-453-2426 65.08 10116100 513000 Utilities Southern California Edison 2024538837-0415 04/15/2015 042915CC 64.27 Invoice: 2024538837-0415 2-02-453-8837 64.27 10116100 513000 Utilities Southern California Edison 2039115761-0415 04/15/2015 042915CC 25.36 Invoice: 2039115761-0415 2-03-911-5761 25.36 10116100 513000 Utilities Southern California Edison 2107528689-0415 04/15/2015 042915CC 54.84 Invoice: 2107528689-0415 2-10-752-8689 54.84 10116100 513000 Utilities Southern California Edison 2099144701-0415 04/15/2015 042915CC 43.75 Invoice: 2099144701-0415 2-09-914-4701 43.75 10116100 513000 Utilities Southern California Edison 2345092787-0415 04/15/2015 042915CC 80.36 Invoice: 2345092787-0415 2-34-509-2787 80.36 10116100 513000 Utilities Southern California Edison 2024538308-0415 04/15/2015 042915CC 57.86 Invoice: 2024538308-0415 2-02-453-8308 57.86 10116100 513000 Utilities CHECK 280503 TOTAL: 50,915.09 280504 04/29/2015 PRTD 106586 Sprint Solutions Inc 600098097-080 04/12/2015 21502465 042915CC 351.15 Invoice: 600098097-080 Acct# 600098097 351.15 10140200 512400 Communications CHECK 280504 TOTAL: 351.15 280505 04/29/2015 PRTD 100451 Stephen Whipple 111-03-015 04/13/2015 042915CC 2,864.00 Invoice: 111-03-015 Farmers Market Management Services-Mar 2015 2,864.00 10150120 619800 Other Contractual Services Stephen Whipple 03-2015 04/13/2015 042915CC 1,512.00 Invoice: 03-2015 Farmers Market Labor Assistance-Mar 2015 1,512.00 10150120 619800 Other Contractual Services 04/29/2015 15:46 |CULVER CITY |P 33 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 280505 TOTAL: 4,376.00 280506 04/29/2015 PRTD 108648 Stericycle Environmental Solution 43801053574 02/28/2015 042915CC 1,769.00 Invoice: 43801053574 Re: Services - February 2015 1,769.00 10116100 619800 Other Contractual Services CHECK 280506 TOTAL: 1,769.00 280507 04/29/2015 PRTD 100346 Blue Diamond Materials 452168RI 04/01/2015 21500040 042915CC 139.25 Invoice: 452168RI ASPHALT MATERIALS 139.25 10160210 514100 Departmental Special Supplies Blue Diamond Materials 452204RI 04/02/2015 21500040 042915CC 86.07 Invoice: 452204RI ASPHALT MATERIALS 86.07 10160210 514100 Departmental Special Supplies Blue Diamond Materials 452805RI 04/06/2015 21500040 042915CC 139.25 Invoice: 452805RI ASPHALT MATERIALS 139.25 10160210 514100 Departmental Special Supplies Blue Diamond Materials 452881RI 04/07/2015 21500040 042915CC 283.70 Invoice: 452881RI ASPHALT MATERIALS 283.70 10160210 514100 Departmental Special Supplies CHECK 280507 TOTAL: 648.27 280508 04/29/2015 PRTD 100490 The Gas Company 0431471842-415 04/06/2015 21502473 042915CC 14.30 Invoice: 0431471842-415 043-147-1842-2 14.30 10116100 513000 Utilities The Gas Company 06550398009-0415 04/06/2015 21502473 042915CC 1,890.82 Invoice: 06550398009-0415 065-503-9800-9 1,890.82 10116100 513000 Utilities The Gas Company 15870283007-415 04/06/2015 21502473 042915CC 111.69 Invoice: 15870283007-415 158-702-83007 111.69 10116100 513000 Utilities CHECK 280508 TOTAL: 2,016.81 280509 04/29/2015 PRTD 100207 The Light House Inc 0143115 04/20/2015 21500037 042915CC 264.00 Invoice: 0143115 Parts 264.00 31014600 600900 Central Stores CHECK 280509 TOTAL: 264.0004/29/2015 15:46 |CULVER CITY |P 34 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 280510 04/29/2015 PRTD 108579 The Watershed Company 2015-0416 04/09/2015 042915CC 2,030.97 Invoice: 2015-0416 Design and manufacture signs 2,030.97 42080000 730100PZ497 Improvements other than Bldg CHECK 280510 TOTAL: 2,030.97 280511 04/29/2015 PRTD 108345 Thomas Mac Tavish 1STQTR15TRANSIT 04/02/2015 042915CC 30.38 Invoice: 1STQTR15TRANSIT 1STQTR15TRANSIT 30.38 41470600 517700 Ride Share Program CHECK 280511 TOTAL: 30.38 280512 04/29/2015 PRTD 105481 Thomson Reuters - Barclays 831553635 04/01/2015 21502455 042915CC 1,336.15 Invoice: 831553635 Account#1000633405 1,336.15 10113100 514400 Legal-Suplmt & Pocket Part CHECK 280512 TOTAL: 1,336.15 280513 04/29/2015 PRTD 105833 Cristina Tulensa 1STQTR15TRANSIT 03/25/2015 042915CC 65.63 Invoice: 1STQTR15TRANSIT 1STQTR15TRANSIT 65.63 41470600 517700 Ride Share Program CHECK 280513 TOTAL: 65.63 280514 04/29/2015 PRTD 102020 USA Mobility Y7956540D 04/01/2015 21502405 042915CC 75.24 Invoice: Y7956540D Acct#7956540-4PW 75.24 20460300 512400 Communications CHECK 280514 TOTAL: 75.24 280515 04/29/2015 PRTD 101336 Walters Wholesale 2929357-00 04/09/2015 21500004 042915CC 586.24 Invoice: 2929357-00 Supplies 586.24 10160240 600200 R&M - Equipment CHECK 280515 TOTAL: 586.24 280516 04/29/2015 PRTD 100382 Warren Supply Co 823126 04/22/2015 21500039 042915CC 64.96 Invoice: 823126 Parts 64.96 31014600 600900 Central Stores Warren Supply Co 823424 04/23/2015 21500039 042915CC 335.73 Invoice: 823424 Parts 335.73 31014600 600900 Central Stores Warren Supply Co 824063 04/27/2015 21500039 042915CC 4.0004/29/2015 15:46 |CULVER CITY |P 35 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 824063 Parts 4.00 31014600 600900 Central Stores Warren Supply Co 824191 04/28/2015 21500039 042915CC 315.31 Invoice: 824191 Parts 315.31 31014600 600900 Central Stores CHECK 280516 TOTAL: 720.00 280517 04/29/2015 PRTD 100388 West Coast Arborists Inc 1-1850 04/03/2015 042915CC 500.00 Invoice: 1-1850 Tree Maintenance 500.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 1-1851 04/03/2015 042915CC 10,600.00 Invoice: 1-1851 Tree Maintenance 10,600.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 104653 03/31/2015 042915CC 16,824.30 Invoice: 104653 Tree Maintenance 16,824.30 10160220 619800 Other Contractual Services West Coast Arborists Inc 104652 03/31/2015 042915CC 44,619.10 Invoice: 104652 Tree Maintenance 41,473.30 10160220 619800 Other Contractual Services 3,145.80 42080000 730100PZ754 Improvements other than Bldg CHECK 280517 TOTAL: 72,543.40 280518 04/29/2015 PRTD 103121 West Coast Cable Inc 27070 03/26/2015 042915CC 8,926.50 Invoice: 27070 Cabling in 3 Parking Structures 2,573.50 48155380 619800 Other Contractual Services 6,353.00 48155380 600200 R&M - Equipment CHECK 280518 TOTAL: 8,926.50 280519 04/29/2015 PRTD 100406 Zee Medical Service Inc 0140715648 04/21/2015 042915CC 27.32 Invoice: 0140715648 First Aid Supplies 27.32 10160230 514100 Departmental Special Supplies Zee Medical Service Inc 0140715627 04/15/2015 042915CC 70.35 Invoice: 0140715627 First Aid Supplies 70.35 20370100 514100 Departmental Special Supplies Zee Medical Service Inc D4849701 03/31/2015 042915CC 218.76 Invoice: D4849701 Supplies shipped - 03/31/15 218.76 20460300 514100 Departmental Special Supplies Zee Medical Service Inc D4854501 04/06/2015 042915CC 221.97 Invoice: D4854501 Supplies shipped - 04/06/15 04/29/2015 15:46 |CULVER CITY |P 36 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 221.97 20460300 514100 Departmental Special Supplies Zee Medical Service Inc 0140715612 04/10/2015 042915CC 82.12 Invoice: 0140715612 Supplies 82.12 20460300 514100 Departmental Special Supplies CHECK 280519 TOTAL: 620.52 280520 04/29/2015 PRTD 100408 Zumar Industries 0158191 04/10/2015 21500453 042915CC 1,728.25 Invoice: 0158191 STREET AND TRAFFIC SIGNS 1,728.25 10160210 514100 Departmental Special Supplies Zumar Industries 0157995 03/31/2015 21500453 042915CC 164.52 Invoice: 0157995 STREET AND TRAFFIC SIGNS 164.52 10160210 514100 Departmental Special Supplies Zumar Industries 0157906 03/31/2015 21500453 042915CC 141.98 Invoice: 0157906 STREET AND TRAFFIC SIGNS 141.98 10160210 514100 Departmental Special Supplies Zumar Industries 0158053 04/06/2015 21500453 042915CC 684.38 Invoice: 0158053 STREET AND TRAFFIC SIGNS 684.38 10160210 514100 Departmental Special Supplies CHECK 280520 TOTAL: 2,719.13 NUMBER OF CHECKS 108 *** CASH ACCOUNT TOTAL *** 1,321,533.67 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 104 1,317,323.18 TOTAL EFT'S 4 4,210.49 *** GRAND TOTAL *** 1,321,533.6704/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280521 04/29/2015 PRTD 106345 Micaela Aceves Jan-Mar2015 01/01/2015 042915VP 12.00 Invoice: Jan-Mar2015 RSVP Reimbursement 12.00 41430430 518000 Volunteer Program CHECK 280521 TOTAL: 12.00 280522 04/29/2015 PRTD 105733 Bernice Adams Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program CHECK 280522 TOTAL: 24.00 280523 04/29/2015 PRTD 108090 Adela Martinez Jan-Mar2015 01/01/2015 042915VP 5.60 Invoice: Jan-Mar2015 RSVP Reimbursement 5.60 41430430 518000 Volunteer Program CHECK 280523 TOTAL: 5.60 280524 04/29/2015 PRTD 108304 Alexander Brooks Jan-Mar2015 01/01/2015 042915VP 8.00 Invoice: Jan-Mar2015 RSVP Reimbursement 8.00 41430430 518000 Volunteer Program CHECK 280524 TOTAL: 8.00 280525 04/29/2015 PRTD 108658 Angela Walker Jan-Mar2015 01/01/2015 042915VP 11.80 Invoice: Jan-Mar2015 RSVP Reimbursement 11.80 41430430 518000 Volunteer Program CHECK 280525 TOTAL: 11.80 280526 04/29/2015 PRTD 104703 Anita Nielsen Jan-Mar2015 01/01/2015 042915VP 16.00 Invoice: Jan-Mar2015 RSVP Reimbursement 16.00 41430430 518000 Volunteer Program CHECK 280526 TOTAL: 16.00 280527 04/29/2015 PRTD 107798 Benita Williams Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program CHECK 280527 TOTAL: 24.00 280528 04/29/2015 PRTD 106127 Joan Bennett Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program 04/29/2015 15:48 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 280528 TOTAL: 24.00 280529 04/29/2015 PRTD 105982 Floyd Bitting Jan-Mar2015 01/01/2015 042915VP 5.00 Invoice: Jan-Mar2015 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 280529 TOTAL: 5.00 280530 04/29/2015 PRTD 106291 Marie Bonenfant Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program CHECK 280530 TOTAL: 24.00 280531 04/29/2015 PRTD 106525 Ruth Botzer Jan-Mar2015 01/01/2015 042915VP 16.00 Invoice: Jan-Mar2015 RSVP Reimbursement 16.00 41430430 518000 Volunteer Program CHECK 280531 TOTAL: 16.00 280532 04/29/2015 PRTD 106526 Ruth Bringas Jan-Mar2015 01/01/2015 042915VP 19.20 Invoice: Jan-Mar2015 RSVP Reimbursement 19.20 41430430 518000 Volunteer Program CHECK 280532 TOTAL: 19.20 280533 04/29/2015 PRTD 105719 Barbara Brooks Jan-Mar2015 01/01/2015 042915VP 9.60 Invoice: Jan-Mar2015 RSVP Reimbursement 9.60 41430430 518000 Volunteer Program CHECK 280533 TOTAL: 9.60 280534 04/29/2015 PRTD 106292 Marie Brown Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program CHECK 280534 TOTAL: 24.00 280535 04/29/2015 PRTD 106063 Imelda Buenabad Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program 04/29/2015 15:48 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 280535 TOTAL: 24.00 280536 04/29/2015 PRTD 105661 Alice Jean Bulinski Jan-Mar2015 01/01/2015 042915VP 5.00 Invoice: Jan-Mar2015 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 280536 TOTAL: 5.00 280537 04/29/2015 PRTD 106340 Melinda Calderon Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program CHECK 280537 TOTAL: 24.00 280538 04/29/2015 PRTD 106563 Shirley Campbell Jan-Mar2015 01/01/2015 042915VP 20.80 Invoice: Jan-Mar2015 RSVP Reimbursement 20.80 41430430 518000 Volunteer Program CHECK 280538 TOTAL: 20.80 280539 04/29/2015 PRTD 108059 Carmen M Jara Jan-Mar2015 01/01/2015 042915VP 10.40 Invoice: Jan-Mar2015 RSVP Reimbursement 10.40 41430430 518000 Volunteer Program CHECK 280539 TOTAL: 10.40 280540 04/29/2015 PRTD 106144 John Ty Chandler Jan-Mar2015 01/01/2015 042915VP 9.00 Invoice: Jan-Mar2015 RSVP Reimbursement 9.00 41430430 518000 Volunteer Program CHECK 280540 TOTAL: 9.00 280541 04/29/2015 PRTD 106128 Joan Cohn Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program CHECK 280541 TOTAL: 24.00 280542 04/29/2015 PRTD 105781 Carolyn Conway Jan-Mar2015 01/01/2015 042915VP 21.60 Invoice: Jan-Mar2015 RSVP Reimbursement 21.60 41430430 518000 Volunteer Program CHECK 280542 TOTAL: 21.6004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280543 04/29/2015 PRTD 108446 Dorothy Smith Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program CHECK 280543 TOTAL: 24.00 280544 04/29/2015 PRTD 102582 Elizabeth Oxley Jan-Mar2015 01/01/2015 042915VP 23.80 Invoice: Jan-Mar2015 RSVP Reimbursement 23.80 41430430 518000 Volunteer Program CHECK 280544 TOTAL: 23.80 280545 04/29/2015 PRTD 108109 Fannie G Smith Jan-Mar2015 01/01/2015 042915VP 23.20 Invoice: Jan-Mar2015 RSVP Reimbursement 23.20 41430430 518000 Volunteer Program CHECK 280545 TOTAL: 23.20 280546 04/29/2015 PRTD 107373 Arlene Ferguson Jan-Mar2015 01/01/2015 042915VP 5.00 Invoice: Jan-Mar2015 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 280546 TOTAL: 5.00 280547 04/29/2015 PRTD 105720 Barbara Freeman Jan-Mar2015 01/01/2015 042915VP 8.00 Invoice: Jan-Mar2015 RSVP Reimbursement 8.00 41430430 518000 Volunteer Program CHECK 280547 TOTAL: 8.00 280548 04/29/2015 PRTD 106325 Mary Garcia Jan-Mar2015 01/01/2015 042915VP 16.00 Invoice: Jan-Mar2015 RSVP Reimbursement 16.00 41430430 518000 Volunteer Program CHECK 280548 TOTAL: 16.00 280549 04/29/2015 PRTD 107659 Genevieve DePew Jan-Mar2015 01/01/2015 042915VP 5.00 Invoice: Jan-Mar2015 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 280549 TOTAL: 5.0004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280550 04/29/2015 PRTD 108582 Glory Chappell Jan-Mar2015 01/01/2015 042915VP 20.00 Invoice: Jan-Mar2015 RSVP Reimbursement 20.00 41430430 518000 Volunteer Program CHECK 280550 TOTAL: 20.00 280551 04/29/2015 PRTD 105920 Edith Goodman Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program CHECK 280551 TOTAL: 24.00 280552 04/29/2015 PRTD 105964 Ethel Haller Jan-Mar2015 01/01/2015 042915VP 20.80 Invoice: Jan-Mar2015 RSVP Reimbursement 20.80 41430430 518000 Volunteer Program CHECK 280552 TOTAL: 20.80 280553 04/29/2015 PRTD 108305 Helena Chrysalis Jan-Mar2015 01/01/2015 042915VP 5.00 Invoice: Jan-Mar2015 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 280553 TOTAL: 5.00 280554 04/29/2015 PRTD 106298 Marilyn Hess Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program CHECK 280554 TOTAL: 24.00 280555 04/29/2015 PRTD 106390 Nancy Holly Jan-Mar2015 01/01/2015 042915VP 9.60 Invoice: Jan-Mar2015 RSVP Reimbursement 9.60 41430430 518000 Volunteer Program CHECK 280555 TOTAL: 9.60 280556 04/29/2015 PRTD 108742 James Gaines Jan-Mar2015 01/01/2015 042915VP 8.00 Invoice: Jan-Mar2015 RSVP Reimbursement 8.00 41430430 518000 Volunteer Program CHECK 280556 TOTAL: 8.0004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280557 04/29/2015 PRTD 107584 Jan Harmon Jan-Mar2015 01/01/2015 042915VP 8.00 Invoice: Jan-Mar2015 RSVP Reimbursement 8.00 41430430 518000 Volunteer Program CHECK 280557 TOTAL: 8.00 280558 04/29/2015 PRTD 106094 Janice Harmon Jan-Mar2015 01/01/2015 042915VP 14.40 Invoice: Jan-Mar2015 RSVP Reimbursement 14.40 41430430 518000 Volunteer Program CHECK 280558 TOTAL: 14.40 280559 04/29/2015 PRTD 100880 John McCarthy Jan-Mar2015 01/01/2015 042915VP 19.20 Invoice: Jan-Mar2015 RSVP Reimbursement 19.20 41430430 518000 Volunteer Program CHECK 280559 TOTAL: 19.20 280560 04/29/2015 PRTD 108205 Judy Nahman-Stouffer Jan-Mar2015 01/01/2015 042915VP 17.60 Invoice: Jan-Mar2015 RSVP Reimbursement 17.60 41430430 518000 Volunteer Program CHECK 280560 TOTAL: 17.60 280561 04/29/2015 PRTD 106609 Susanne Kalterakus Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program CHECK 280561 TOTAL: 24.00 280562 04/29/2015 PRTD 108741 Kathleen Barclay Jan-Mar2015 01/01/2015 042915VP 11.20 Invoice: Jan-Mar2015 RSVP Reimbursement 11.20 41430430 518000 Volunteer Program CHECK 280562 TOTAL: 11.20 280563 04/29/2015 PRTD 106299 Marilyn Kelly Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program CHECK 280563 TOTAL: 24.0004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280564 04/29/2015 PRTD 106364 Mieko Kubo Jan-Mar2015 01/01/2015 042915VP 18.00 Invoice: Jan-Mar2015 RSVP Reimbursement 18.00 41430430 518000 Volunteer Program CHECK 280564 TOTAL: 18.00 280565 04/29/2015 PRTD 106326 Mary Lavelle Jan-Mar2015 01/01/2015 042915VP 8.00 Invoice: Jan-Mar2015 RSVP Reimbursement 8.00 41430430 518000 Volunteer Program CHECK 280565 TOTAL: 8.00 280566 04/29/2015 PRTD 105648 Addie Lelyveld Jan-Mar2015 01/01/2015 042915VP 17.00 Invoice: Jan-Mar2015 RSVP Reimbursement 17.00 41430430 518000 Volunteer Program CHECK 280566 TOTAL: 17.00 280567 04/29/2015 PRTD 106519 Roseland Lewis Jan-Mar2015 01/01/2015 042915VP 12.60 Invoice: Jan-Mar2015 RSVP Reimbursement 12.60 41430430 518000 Volunteer Program CHECK 280567 TOTAL: 12.60 280568 04/29/2015 PRTD 108378 Li-Fang Chen Jan-Mar2015 01/01/2015 042915VP 8.40 Invoice: Jan-Mar2015 RSVP Reimbursement 8.40 41430430 518000 Volunteer Program CHECK 280568 TOTAL: 8.40 280569 04/29/2015 PRTD 107884 Lidia E Palma Jan-Mar2015 01/01/2015 042915VP 8.00 Invoice: Jan-Mar2015 RSVP Reimbursement 8.00 41430430 518000 Volunteer Program CHECK 280569 TOTAL: 8.00 280570 04/29/2015 PRTD 106484 Richard Longembaugh Jan-Mar2015 01/01/2015 042915VP 5.00 Invoice: Jan-Mar2015 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 280570 TOTAL: 5.0004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280571 04/29/2015 PRTD 106327 Mary Lovejoy Jan-Mar2015 01/01/2015 042915VP 5.00 Invoice: Jan-Mar2015 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 280571 TOTAL: 5.00 280572 04/29/2015 PRTD 106625 Thais Magrane Jan-Mar2015 01/01/2015 042915VP 16.00 Invoice: Jan-Mar2015 RSVP Reimbursement 16.00 41430430 518000 Volunteer Program CHECK 280572 TOTAL: 16.00 280573 04/29/2015 PRTD 105775 Carmen Maldonado Jan-Mar2015 01/01/2015 042915VP 11.80 Invoice: Jan-Mar2015 RSVP Reimbursement 11.80 41430430 518000 Volunteer Program CHECK 280573 TOTAL: 11.80 280574 04/29/2015 PRTD 105730 Beatrice Manning Jan-Mar2015 01/01/2015 042915VP 12.00 Invoice: Jan-Mar2015 RSVP Reimbursement 12.00 41430430 518000 Volunteer Program CHECK 280574 TOTAL: 12.00 280575 04/29/2015 PRTD 104701 Maria Barrios Jan-Mar2015 01/01/2015 042915VP 5.00 Invoice: Jan-Mar2015 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 280575 TOTAL: 5.00 280576 04/29/2015 PRTD 108057 Maria Luisa Hendison Jan-Mar2015 01/01/2015 042915VP 17.60 Invoice: Jan-Mar2015 RSVP Reimbursement 17.60 41430430 518000 Volunteer Program CHECK 280576 TOTAL: 17.60 280577 04/29/2015 PRTD 106253 Louise Martin Jan-Mar2015 01/01/2015 042915VP 20.00 Invoice: Jan-Mar2015 RSVP Reimbursement 20.00 41430430 518000 Volunteer Program CHECK 280577 TOTAL: 20.0004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280578 04/29/2015 PRTD 105196 Mary Rush Jan-Mar2015 01/01/2015 042915VP 11.20 Invoice: Jan-Mar2015 RSVP Reimbursement 11.20 41430430 518000 Volunteer Program CHECK 280578 TOTAL: 11.20 280579 04/29/2015 PRTD 105063 Mayola Delgado Jan-Mar2015 01/01/2015 042915VP 5.00 Invoice: Jan-Mar2015 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 280579 TOTAL: 5.00 280580 04/29/2015 PRTD 106279 Margarita Medina Willis Jan-Mar2015 01/01/2015 042915VP 11.00 Invoice: Jan-Mar2015 RSVP Reimbursement 11.00 41430430 518000 Volunteer Program CHECK 280580 TOTAL: 11.00 280581 04/29/2015 PRTD 106286 Maria Mendez Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program CHECK 280581 TOTAL: 24.00 280582 04/29/2015 PRTD 107570 Michaelyn Duboff Jan-Mar2015 01/01/2015 042915VP 5.00 Invoice: Jan-Mar2015 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 280582 TOTAL: 5.00 280583 04/29/2015 PRTD 106287 Maria Mimori Jan-Mar2015 01/01/2015 042915VP 5.00 Invoice: Jan-Mar2015 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 280583 TOTAL: 5.00 280584 04/29/2015 PRTD 106690 Yae Miyahata Jan-Mar2015 01/01/2015 042915VP 16.80 Invoice: Jan-Mar2015 RSVP Reimbursement 16.80 41430430 518000 Volunteer Program CHECK 280584 TOTAL: 16.8004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280585 04/29/2015 PRTD 108204 Nancy Burch Jan-Mar2015 01/01/2015 042915VP 5.00 Invoice: Jan-Mar2015 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 280585 TOTAL: 5.00 280586 04/29/2015 PRTD 105886 Denise Nassour Jan-Mar2015 01/01/2015 042915VP 23.20 Invoice: Jan-Mar2015 RSVP Reimbursement 23.20 41430430 518000 Volunteer Program CHECK 280586 TOTAL: 23.20 280587 04/29/2015 PRTD 106676 Viviane Nathan Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program CHECK 280587 TOTAL: 24.00 280588 04/29/2015 PRTD 108702 Nicole Choquette Jan-Mar2015 01/01/2015 042915VP 12.80 Invoice: Jan-Mar2015 RSVP Reimbursement 12.80 41430430 518000 Volunteer Program CHECK 280588 TOTAL: 12.80 280589 04/29/2015 PRTD 107784 Nobuhiro John Hasegawa Jan-Mar2015 01/01/2015 042915VP 16.80 Invoice: Jan-Mar2015 RSVP Reimbursement 16.80 41430430 518000 Volunteer Program CHECK 280589 TOTAL: 16.80 280590 04/29/2015 PRTD 108376 Norma Spieker Jan-Mar2015 01/01/2015 042915VP 5.00 Invoice: Jan-Mar2015 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 280590 TOTAL: 5.00 280591 04/29/2015 PRTD 104800 Ofelia Lopez Jan-Mar2015 01/01/2015 042915VP 16.00 Invoice: Jan-Mar2015 RSVP Reimbursement 16.00 41430430 518000 Volunteer Program CHECK 280591 TOTAL: 16.0004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280592 04/29/2015 PRTD 106049 Hiram Ohta Jan-Mar2015 01/01/2015 042915VP 16.00 Invoice: Jan-Mar2015 RSVP Reimbursement 16.00 41430430 518000 Volunteer Program CHECK 280592 TOTAL: 16.00 280593 04/29/2015 PRTD 104983 Olivia White Jan-Mar2015 01/01/2015 042915VP 16.60 Invoice: Jan-Mar2015 RSVP Reimbursement 16.60 41430430 518000 Volunteer Program CHECK 280593 TOTAL: 16.60 280594 04/29/2015 PRTD 106313 Marsha Orth Jan-Mar2015 01/01/2015 042915VP 22.60 Invoice: Jan-Mar2015 RSVP Reimbursement 22.60 41430430 518000 Volunteer Program CHECK 280594 TOTAL: 22.60 280595 04/29/2015 PRTD 106222 LaVera Otoyo Jan-Mar2015 01/01/2015 042915VP 8.00 Invoice: Jan-Mar2015 RSVP Reimbursement 8.00 41430430 518000 Volunteer Program CHECK 280595 TOTAL: 8.00 280596 04/29/2015 PRTD 106280 Margoth Parades Jan-Mar2015 01/01/2015 042915VP 12.00 Invoice: Jan-Mar2015 RSVP Reimbursement 12.00 41430430 518000 Volunteer Program CHECK 280596 TOTAL: 12.00 280597 04/29/2015 PRTD 105785 Catherine Parks Jan-Mar2015 01/01/2015 042915VP 20.80 Invoice: Jan-Mar2015 RSVP Reimbursement 20.80 41430430 518000 Volunteer Program CHECK 280597 TOTAL: 20.80 280598 04/29/2015 PRTD 105694 Anne Pazol Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program CHECK 280598 TOTAL: 24.0004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280599 04/29/2015 PRTD 106622 Teresa Pernisco Jan-Mar2015 01/01/2015 042915VP 8.80 Invoice: Jan-Mar2015 RSVP Reimbursement 8.80 41430430 518000 Volunteer Program CHECK 280599 TOTAL: 8.80 280600 04/29/2015 PRTD 106294 Marie Picciotto Jan-Mar2015 01/01/2015 042915VP 12.00 Invoice: Jan-Mar2015 RSVP Reimbursement 12.00 41430430 518000 Volunteer Program CHECK 280600 TOTAL: 12.00 280601 04/29/2015 PRTD 106013 Gladys Pierola-Lozada Jan-Mar2015 01/01/2015 042915VP 5.00 Invoice: Jan-Mar2015 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 280601 TOTAL: 5.00 280602 04/29/2015 PRTD 106468 Raymond Pike Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program CHECK 280602 TOTAL: 24.00 280603 04/29/2015 PRTD 106574 Socorro Ramirez Jan-Mar2015 01/01/2015 042915VP 15.60 Invoice: Jan-Mar2015 RSVP Reimbursement 15.60 41430430 518000 Volunteer Program CHECK 280603 TOTAL: 15.60 280604 04/29/2015 PRTD 106411 Obdulia Raygosa Jan-Mar2015 01/01/2015 042915VP 17.60 Invoice: Jan-Mar2015 RSVP Reimbursement 17.60 41430430 518000 Volunteer Program CHECK 280604 TOTAL: 17.60 280605 04/29/2015 PRTD 105917 Eddie Richardson Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program CHECK 280605 TOTAL: 24.0004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280606 04/29/2015 PRTD 105680 Angel Romano Jan-Mar2015 01/01/2015 042915VP 9.00 Invoice: Jan-Mar2015 RSVP Reimbursement 9.00 41430430 518000 Volunteer Program CHECK 280606 TOTAL: 9.00 280607 04/29/2015 PRTD 105939 Emelyn Rosal Jan-Mar2015 01/01/2015 042915VP 8.00 Invoice: Jan-Mar2015 RSVP Reimbursement 8.00 41430430 518000 Volunteer Program CHECK 280607 TOTAL: 8.00 280608 04/29/2015 PRTD 105988 Frank Rotondo Jan-Mar2015 01/01/2015 042915VP 6.00 Invoice: Jan-Mar2015 RSVP Reimbursement 6.00 41430430 518000 Volunteer Program CHECK 280608 TOTAL: 6.00 280609 04/29/2015 PRTD 105822 Coco Rubalcava Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program CHECK 280609 TOTAL: 24.00 280610 04/29/2015 PRTD 107893 Russell Tanner Jan-Mar2015 01/01/2015 042915VP 5.00 Invoice: Jan-Mar2015 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 280610 TOTAL: 5.00 280611 04/29/2015 PRTD 106470 Raymunda Santos Jan-Mar2015 01/01/2015 042915VP 5.00 Invoice: Jan-Mar2015 RSVP Reimbursement 5.00 41430430 518000 Volunteer Program CHECK 280611 TOTAL: 5.00 280612 04/29/2015 PRTD 106055 Hope Seldin Jan-Mar2015 01/01/2015 042915VP 21.20 Invoice: Jan-Mar2015 RSVP Reimbursement 21.20 41430430 518000 Volunteer Program CHECK 280612 TOTAL: 21.2004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280613 04/29/2015 PRTD 106594 Stephen Seldin Jan-Mar2015 01/01/2015 042915VP 6.00 Invoice: Jan-Mar2015 RSVP Reimbursement 6.00 41430430 518000 Volunteer Program CHECK 280613 TOTAL: 6.00 280614 04/29/2015 PRTD 106152 Joseph Senevirante Jan-Mar2015 01/01/2015 042915VP 10.80 Invoice: Jan-Mar2015 RSVP Reimbursement 10.80 41430430 518000 Volunteer Program CHECK 280614 TOTAL: 10.80 280615 04/29/2015 PRTD 108543 Shirley Robinson Jan-Mar2015 01/01/2015 042915VP 20.00 Invoice: Jan-Mar2015 RSVP Reimbursement 20.00 41430430 518000 Volunteer Program CHECK 280615 TOTAL: 20.00 280616 04/29/2015 PRTD 106566 Shirley Speights Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program CHECK 280616 TOTAL: 24.00 280617 04/29/2015 PRTD 106399 Nelly Stiegler Jan-Mar2015 01/01/2015 042915VP 18.00 Invoice: Jan-Mar2015 RSVP Reimbursement 18.00 41430430 518000 Volunteer Program CHECK 280617 TOTAL: 18.00 280618 04/29/2015 PRTD 108740 Susan Au Jan-Mar2015 01/01/2015 042915VP 7.20 Invoice: Jan-Mar2015 RSVP Reimbursement 7.20 41430430 518000 Volunteer Program CHECK 280618 TOTAL: 7.20 280619 04/29/2015 PRTD 106243 Lizzie T Thomas Jan-Mar2015 01/01/2015 042915VP 6.60 Invoice: Jan-Mar2015 RSVP Reimbursement 6.60 41430430 518000 Volunteer Program CHECK 280619 TOTAL: 6.6004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280620 04/29/2015 PRTD 105776 Carmen Valenzuela Jan-Mar2015 01/01/2015 042915VP 24.00 Invoice: Jan-Mar2015 RSVP Reimbursement 24.00 41430430 518000 Volunteer Program CHECK 280620 TOTAL: 24.00 280621 04/29/2015 PRTD 105937 Elvia Vasquez Jan-Mar2015 01/01/2015 042915VP 5.60 Invoice: Jan-Mar2015 RSVP Reimbursement 5.60 41430430 518000 Volunteer Program CHECK 280621 TOTAL: 5.60 280622 04/29/2015 PRTD 105726 Barbara Windt Jan-Mar2015 01/01/2015 042915VP 19.20 Invoice: Jan-Mar2015 RSVP Reimbursement 19.20 41430430 518000 Volunteer Program CHECK 280622 TOTAL: 19.20 280623 04/29/2015 PRTD 106018 Gloria Yap Jan-Mar2015 01/01/2015 042915VP 14.30 Invoice: Jan-Mar2015 RSVP Reimbursement 14.30 41430430 518000 Volunteer Program CHECK 280623 TOTAL: 14.30 NUMBER OF CHECKS 103 *** CASH ACCOUNT TOTAL *** 1,502.90 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 103 1,502.90 *** GRAND TOTAL *** 1,502.9004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280624 04/29/2015 PRTD 108130 Alfredo Cervantes 1STQTR2015 04/22/2015 042915RS 40.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 40.00 41470600 517700 Ride Share Program CHECK 280624 TOTAL: 40.00 280625 04/29/2015 PRTD 105991 Gabriel Aquino 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280625 TOTAL: 60.00 280626 04/29/2015 PRTD 105967 Eufemio Arroyo 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280626 TOTAL: 60.00 280627 04/29/2015 PRTD 106503 Rogelio Arroyo 1STQTR2015 04/22/2015 042915RS 50.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 50.00 41470600 517700 Ride Share Program CHECK 280627 TOTAL: 50.00 280628 04/29/2015 PRTD 105948 Eric Baker 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280628 TOTAL: 60.00 280629 04/29/2015 PRTD 107896 Beatriz Silva-Spies 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280629 TOTAL: 60.00 280630 04/29/2015 PRTD 105808 Christine Byers 1STQTR2015 04/22/2015 042915RS 20.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 20.00 41470600 517700 Ride Share Program CHECK 280630 TOTAL: 20.00 280631 04/29/2015 PRTD 105885 Deborah Cahill 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program 04/29/2015 15:48 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 280631 TOTAL: 60.00 280632 04/29/2015 PRTD 106457 Punit Chokshi 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280632 TOTAL: 60.00 280633 04/29/2015 PRTD 108479 Christopher Mannings 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280633 TOTAL: 60.00 280634 04/29/2015 PRTD 106692 Yohana Coronel 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280634 TOTAL: 60.00 280635 04/29/2015 PRTD 105906 Dora Cruz 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280635 TOTAL: 60.00 280636 04/29/2015 PRTD 107666 Dennis Mason 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280636 TOTAL: 60.00 280637 04/29/2015 PRTD 108293 Diana Washington 1STQTR2015 04/22/2015 042915RS 40.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 40.00 41470600 517700 Ride Share Program CHECK 280637 TOTAL: 40.00 280638 04/29/2015 PRTD 108129 Earnesha Conley 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program 04/29/2015 15:48 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 280638 TOTAL: 60.00 280639 04/29/2015 PRTD 107898 Edgar Gonzalez Hernandez 1STQTR2015 04/22/2015 042915RS 30.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 30.00 41470600 517700 Ride Share Program CHECK 280639 TOTAL: 30.00 280640 04/29/2015 PRTD 106426 Patricia Embrey 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280640 TOTAL: 60.00 280641 04/29/2015 PRTD 108189 Erica McAdoo 1STQTR2015 04/22/2015 042915RS 40.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 40.00 41470600 517700 Ride Share Program CHECK 280641 TOTAL: 40.00 280642 04/29/2015 PRTD 105883 Dean Familton 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280642 TOTAL: 60.00 280643 04/29/2015 PRTD 105659 Alexandre Georgiev 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280643 TOTAL: 60.00 280644 04/29/2015 PRTD 106146 Johnnie Griffing 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280644 TOTAL: 60.00 280645 04/29/2015 PRTD 105792 Charles Herbertson 1STQTR2015 04/22/2015 042915RS 10.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 10.00 41470600 517700 Ride Share Program CHECK 280645 TOTAL: 10.0004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280646 04/29/2015 PRTD 106664 Victoria Jackson 1STQTR2015 04/22/2015 042915RS 50.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 50.00 41470600 517700 Ride Share Program CHECK 280646 TOTAL: 50.00 280647 04/29/2015 PRTD 108647 Jeanine Plute 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280647 TOTAL: 60.00 280648 04/29/2015 PRTD 108212 Jeff Wolf 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280648 TOTAL: 60.00 280649 04/29/2015 PRTD 107976 Jenna-Marie Langston 1STQTR2015 04/22/2015 042915RS 30.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 30.00 41470600 517700 Ride Share Program CHECK 280649 TOTAL: 30.00 280650 04/29/2015 PRTD 107897 Jesse MacGregor 1STQTR2015 04/22/2015 042915RS 40.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 40.00 41470600 517700 Ride Share Program CHECK 280650 TOTAL: 40.00 280651 04/29/2015 PRTD 107917 John Finau 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280651 TOTAL: 60.00 280652 04/29/2015 PRTD 106309 Marna Johnson 1STQTR2015 04/22/2015 042915RS 50.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 50.00 41470600 517700 Ride Share Program CHECK 280652 TOTAL: 50.0004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280653 04/29/2015 PRTD 107980 Kendrick Langston 1STQTR2015 04/22/2015 042915RS 30.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 30.00 41470600 517700 Ride Share Program CHECK 280653 TOTAL: 30.00 280654 04/29/2015 PRTD 106425 Patrice Kinnon 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280654 TOTAL: 60.00 280655 04/29/2015 PRTD 106515 Rosa Lagasse 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280655 TOTAL: 60.00 280656 04/29/2015 PRTD 108146 Linton Gray 1STQTR2015 04/22/2015 042915RS 50.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 50.00 41470600 517700 Ride Share Program CHECK 280656 TOTAL: 50.00 280657 04/29/2015 PRTD 106164 Judith Lopez 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280657 TOTAL: 60.00 280658 04/29/2015 PRTD 106368 Mike Machado 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280658 TOTAL: 60.00 280659 04/29/2015 PRTD 106464 Ray Martinez 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280659 TOTAL: 60.0004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280660 04/29/2015 PRTD 106241 Lisa Melgoza 1STQTR2015 04/22/2015 042915RS 30.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 30.00 41470600 517700 Ride Share Program CHECK 280660 TOTAL: 30.00 280661 04/29/2015 PRTD 108729 Micheal Wood 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280661 TOTAL: 60.00 280662 04/29/2015 PRTD 107267 Trisha Miller 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280662 TOTAL: 60.00 280663 04/29/2015 PRTD 106379 Mona Karroum- Kennedy 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280663 TOTAL: 60.00 280664 04/29/2015 PRTD 106406 Nicole Muller 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280664 TOTAL: 60.00 280665 04/29/2015 PRTD 106047 Herman C Muller 1STQTR2015 04/22/2015 042915RS 50.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 50.00 41470600 517700 Ride Share Program CHECK 280665 TOTAL: 50.00 280666 04/29/2015 PRTD 105752 Brett Nelson 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280666 TOTAL: 60.0004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280667 04/29/2015 PRTD 108128 Nestor Dordoni 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280667 TOTAL: 60.00 280668 04/29/2015 PRTD 106242 Lisa Pangelinan 1STQTR2015 04/22/2015 042915RS 50.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 50.00 41470600 517700 Ride Share Program CHECK 280668 TOTAL: 50.00 280669 04/29/2015 PRTD 106652 Trisha Perez 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280669 TOTAL: 60.00 280670 04/29/2015 PRTD 106655 Valerie Perez 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280670 TOTAL: 60.00 280671 04/29/2015 PRTD 106191 Ken Quick 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280671 TOTAL: 60.00 280672 04/29/2015 PRTD 105987 Francisco Ramirez 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280672 TOTAL: 60.00 280673 04/29/2015 PRTD 106008 Gerardo Ramos 1STQTR2015 04/22/2015 042915RS 50.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 50.00 41470600 517700 Ride Share Program CHECK 280673 TOTAL: 50.0004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280674 04/29/2015 PRTD 107989 Rebecca Fairbanks 1STQTR2015 04/22/2015 042915RS 50.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 50.00 41470600 517700 Ride Share Program CHECK 280674 TOTAL: 50.00 280675 04/29/2015 PRTD 108401 Renee Balazs 1STQTR2015 04/22/2015 042915RS 50.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 50.00 41470600 517700 Ride Share Program CHECK 280675 TOTAL: 50.00 280676 04/29/2015 PRTD 106445 Peter Rice 1STQTR2015 04/22/2015 042915RS 30.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 30.00 41470600 517700 Ride Share Program CHECK 280676 TOTAL: 30.00 280677 04/29/2015 PRTD 108187 Rudolph Galindo 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280677 TOTAL: 60.00 280678 04/29/2015 PRTD 105714 Audrey Sanchez 1STQTR2015 04/22/2015 042915RS 50.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 50.00 41470600 517700 Ride Share Program CHECK 280678 TOTAL: 50.00 280679 04/29/2015 PRTD 106501 Robert Sandoval 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280679 TOTAL: 60.00 280680 04/29/2015 PRTD 108133 Seyed A. Hosseini Jafarabadi 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280680 TOTAL: 60.0004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280681 04/29/2015 PRTD 105800 Cheryl Simon 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280681 TOTAL: 60.00 280682 04/29/2015 PRTD 106536 Sam Suh 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280682 TOTAL: 60.00 280683 04/29/2015 PRTD 106320 Martha Tapia 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280683 TOTAL: 60.00 280684 04/29/2015 PRTD 108644 Terri Conn 1STQTR2015 04/22/2015 042915RS 40.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 40.00 41470600 517700 Ride Share Program CHECK 280684 TOTAL: 40.00 280685 04/29/2015 PRTD 108345 Thomas Mac Tavish 1STQTR2015 04/22/2015 042915RS 20.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 20.00 41470600 517700 Ride Share Program CHECK 280685 TOTAL: 20.00 280686 04/29/2015 PRTD 105833 Cristina Tulensa 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280686 TOTAL: 60.00 280687 04/29/2015 PRTD 105879 David Vargas 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280687 TOTAL: 60.0004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280688 04/29/2015 PRTD 106077 Jack Villalobos 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280688 TOTAL: 60.00 280689 04/29/2015 PRTD 105997 Gary Villaros 1STQTR2015 04/22/2015 042915RS 60.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 60.00 41470600 517700 Ride Share Program CHECK 280689 TOTAL: 60.00 280690 04/29/2015 PRTD 106362 Michelle Villongco 1STQTR2015 04/22/2015 042915RS 50.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 50.00 41470600 517700 Ride Share Program CHECK 280690 TOTAL: 50.00 280691 04/29/2015 PRTD 106176 Karen Williams 1STQTR2015 04/22/2015 042915RS 40.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 40.00 41470600 517700 Ride Share Program CHECK 280691 TOTAL: 40.00 280692 04/29/2015 PRTD 108750 Zachary Grant 1STQTR2015 04/22/2015 042915RS 10.00 Invoice: 1STQTR2015 Rideshare-1st Qtr 2015 10.00 41470600 517700 Ride Share Program CHECK 280692 TOTAL: 10.00 NUMBER OF CHECKS 69 *** CASH ACCOUNT TOTAL *** 3,580.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 69 3,580.00 *** GRAND TOTAL *** 3,580.0004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280693 04/29/2015 PRTD 100000 CREATIVE SUPPORT 94643 04/29/2015 042915BL 89.00 Invoice: 94643 BL 61854 89.00 10114400 315100 Business License Tax CHECK 280693 TOTAL: 89.00 280694 04/29/2015 PRTD 100000 F R G WASTE RESOURCES, INC. 94646 04/29/2015 042915BL 66.00 Invoice: 94646 BL 74154 66.00 10114400 315100 Business License Tax CHECK 280694 TOTAL: 66.00 280695 04/29/2015 PRTD 100000 HORTON LEES BROGDEN LIGHTING DESI 94648 04/29/2015 042915BL 468.00 Invoice: 94648 BL 52769 468.00 10114400 315100 Business License Tax CHECK 280695 TOTAL: 468.00 280696 04/29/2015 PRTD 100000 JOY RIVELLI MILLER 94647 04/29/2015 042915BL 24.00 Invoice: 94647 BL 71093 24.00 10114400 315100 Business License Tax CHECK 280696 TOTAL: 24.00 280697 04/29/2015 PRTD 100000 JOY RIVELLI MILLER 94644 04/29/2015 042915BL 90.00 Invoice: 94644 BL 71093 90.00 10114400 315100 Business License Tax CHECK 280697 TOTAL: 90.00 280698 04/29/2015 PRTD 100000 M & P RENTALS 94653 04/29/2015 042915BL 92.00 Invoice: 94653 BL 62304 24.00 10114400 315100 Business License Tax 67.00 10114400 315110 Business License Fee 1.00 101 218380 Deferred Revenue-State Disabil CHECK 280698 TOTAL: 92.00 280699 04/29/2015 PRTD 100000 PAULA KONZELMAN JANET BROWN 94652 04/29/2015 042915BL 316.00 Invoice: 94652 BL 33614 316.00 101 211365 Deferred Fire Inspection Fees CHECK 280699 TOTAL: 316.0004/29/2015 15:48 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 280700 04/29/2015 PRTD 100000 S P SUPER PETROL INC 94641 04/29/2015 042915BL 708.00 Invoice: 94641 BL 37517 708.00 10114400 315100 Business License Tax CHECK 280700 TOTAL: 708.00 280701 04/29/2015 PRTD 100000 S P SUPER PETROL INC 94642 04/29/2015 042915BL 732.00 Invoice: 94642 BL 37517 732.00 10114400 315100 Business License Tax CHECK 280701 TOTAL: 732.00 280702 04/29/2015 PRTD 100000 S P SUPER PETROL INC 94649 04/29/2015 042915BL 789.00 Invoice: 94649 BL 37517 789.00 10114400 315100 Business License Tax CHECK 280702 TOTAL: 789.00 280703 04/29/2015 PRTD 100000 SALKA FAMILY TRUST DATED 8/12/91 94651 04/29/2015 042915BL 428.00 Invoice: 94651 BL 35562 428.00 101 218380 Deferred Revenue-State Disabil CHECK 280703 TOTAL: 428.00 280704 04/29/2015 PRTD 100000 SALT L L C 94655 04/29/2015 042915BL 1,135.00 Invoice: 94655 BL 77218 1,135.00 10114400 315100 Business License Tax CHECK 280704 TOTAL: 1,135.00 280705 04/29/2015 PRTD 100000 STUDIO BANCS, LLC 94656 04/29/2015 042915BL 358.92 Invoice: 94656 BL 101578 230.85 101 211365 Deferred Fire Inspection Fees 67.00 10114400 315110 Business License Fee 1.00 101 218380 Deferred Revenue-State Disabil 60.07 10114400 315120 Business License Penalties CHECK 280705 TOTAL: 358.92 280706 04/29/2015 PRTD 100000 TOSHIOKU PHOTOGRAPHY 94645 04/29/2015 042915BL 25.00 Invoice: 94645 BL 71425 25.00 10114400 315100 Business License Tax 04/29/2015 15:48 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 280706 TOTAL: 25.00 280707 04/29/2015 PRTD 100000 USCBP, INC. 94650 04/29/2015 042915BL 253.00 Invoice: 94650 BL 101837 77.00 10114400 315110 Business License Fee 30.00 10114400 335100 Committee on Permits & License 25.00 10150200 364400 Business Planning Review Fee 120.00 10114400 315100 Business License Tax 1.00 101 218380 Deferred Revenue-State Disabil CHECK 280707 TOTAL: 253.00 280708 04/29/2015 PRTD 100000 YG ENTERTAINMENT USA, INC. 94654 04/29/2015 042915BL 230.85 Invoice: 94654 BL 102276 230.85 101 211365 Deferred Fire Inspection Fees CHECK 280708 TOTAL: 230.85 NUMBER OF CHECKS 16 *** CASH ACCOUNT TOTAL *** 5,804.77 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 16 5,804.77 *** GRAND TOTAL *** 5,804.7704/29/2015 15:49 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 87517 04/29/2015 PRTD 101329 St Joseph Center 2015-9-FSS 04/07/2015 042915S8 5,633.50 Invoice: 2015-9-FSS Ref: Summary Invoice - March 2015 5,633.50 42650510 618120 Family Self-Sufficiency Progra CHECK 87517 TOTAL: 5,633.50 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 5,633.50 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 5,633.50 *** GRAND TOTAL *** 5,633.5004/30/2015 13:15 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22195 04/30/2015 EFT 101508 Andre/Jette;Eric Cavin 15-May 05/01/2015 050115S8 1,420.00 Invoice: 15-May 824-NA GL 1,420.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Andre/Jette;Eric Cavin 15-May-02 05/01/2015 050115S8 928.00 Invoice: 15-May-02 421-Pedro 928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22195 TOTAL: 2,348.00 22196 04/30/2015 EFT 103526 Barbara L Helgeson 15-May 05/01/2015 050115S8 716.00 Invoice: 15-May 821-CH EV 716.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22196 TOTAL: 716.00 22197 04/30/2015 EFT 100071 City of Inglewood 15-May 05/01/2015 050115S8 60.95 Invoice: 15-May HE BE 60.95 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 15-May-02 05/01/2015 050115S8 60.95 Invoice: 15-May-02 2268-TR VI 60.95 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 15-May-03 05/01/2015 050115S8 60.95 Invoice: 15-May-03 GO AU 60.95 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 15-May-04 05/01/2015 050115S8 60.95 Invoice: 15-May-04 EL AL 60.95 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 15-May-05 05/01/2015 050115S8 60.95 Invoice: 15-May-05 KE DA 60.95 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 15-May-06 05/01/2015 050115S8 60.95 Invoice: 15-May-06 JO MA 60.95 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 15-May-07 05/01/2015 050115S8 60.95 Invoice: 15-May-07 JO MA 60.95 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 15-May-08 05/01/2015 050115S8 761.00 Invoice: 15-May-08 TR VI 761.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 15-May-09 05/01/2015 050115S8 732.00 Invoice: 15-May-09 GO AU 04/30/2015 13:15 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 732.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 15-May-10 05/01/2015 050115S8 748.00 Invoice: 15-May-10 EL AL 748.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 15-May-11 05/01/2015 050115S8 593.00 Invoice: 15-May-11 JO MA 593.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 15-May-12 05/01/2015 050115S8 593.00 Invoice: 15-May-12 JO MA 593.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 15-May-13 05/01/2015 050115S8 198.00 Invoice: 15-May-13 JO MA 198.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 15-May-14 05/01/2015 050115S8 680.00 Invoice: 15-May-14 HE BE 680.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 15-May-15 05/01/2015 050115S8 768.00 Invoice: 15-May-15 DA KE 768.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22197 TOTAL: 5,499.65 22198 04/30/2015 EFT 100684 Debi Lee 15-May 05/01/2015 050115S8 1,130.00 Invoice: 15-May 405-FE D&E 1,130.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22198 TOTAL: 1,130.00 22199 04/30/2015 EFT 100446 Donna M Horst 15-May 05/01/2015 050115S8 1,547.00 Invoice: 15-May 442-ES NE 1,547.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22199 TOTAL: 1,547.00 22200 04/30/2015 EFT 101015 Fayvette Necole Goings 15-May 05/01/2015 050115S8 123.00 Invoice: 15-May 443-GO YV 123.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 15-May-02 05/01/2015 050115S8 1,241.00 Invoice: 15-May-02 436-PA MA 1,241.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 15-May-03 05/01/2015 050115S8 1,156.0004/30/2015 13:15 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Invoice: 15-May-03 324-GA CY 1,156.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 15-May-04 05/01/2015 050115S8 1,399.00 Invoice: 15-May-04 551-WI MO 1,399.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22200 TOTAL: 3,919.00 22201 04/30/2015 EFT 101032 Green Valley Circle 15-May 05/01/2015 050115S8 889.00 Invoice: 15-May 361-JA OP 889.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22201 TOTAL: 889.00 22202 04/30/2015 EFT 100892 Jagdishwar/Mohan;Sarita Brijmohan 15-May 05/01/2015 050115S8 993.00 Invoice: 15-May 553-PA CE 993.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22202 TOTAL: 993.00 22203 04/30/2015 EFT 100976 James Lin 15-May 05/01/2015 050115S8 1,103.00 Invoice: 15-May 336-DE RO 1,103.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22203 TOTAL: 1,103.00 22204 04/30/2015 EFT 108104 John Dang 15-May 05/01/2015 050115S8 1,057.00 Invoice: 15-May 839-DA LY 1,057.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22204 TOTAL: 1,057.00 22205 04/30/2015 EFT 101386 Cheryl A. Bevington/Karen E. Coyl 15-May 05/01/2015 050115S8 976.00 Invoice: 15-May 422-AF BE 976.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22205 TOTAL: 976.00 22206 04/30/2015 EFT 100449 Ken McClung 15-May 05/01/2015 050115S8 484.00 Invoice: 15-May C-376-MA RO 484.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22206 TOTAL: 484.0004/30/2015 13:15 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22207 04/30/2015 EFT 100421 Lateef Sholebo 15-May-02 05/01/2015 050115S8 154.00 Invoice: 15-May-02 360-HO FR 154.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22207 TOTAL: 154.00 22208 04/30/2015 EFT 100381 Margaret Wahlrab 15-May 05/01/2015 050115S8 903.00 Invoice: 15-May 527-ES MA 903.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22208 TOTAL: 903.00 22209 04/30/2015 EFT 107972 New York City Housing Authority 15-May 05/01/2015 050115S8 60.95 Invoice: 15-May AN NA 60.95 42650510 618550 Rent Sub Admin Pmts-Port Outs New York City Housing Authority 15-May-02 05/01/2015 050115S8 716.00 Invoice: 15-May-02 823-AN NA 716.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22209 TOTAL: 776.95 22210 04/30/2015 EFT 102297 Patricia L Simpson 15-May 05/01/2015 050115S8 1,233.00 Invoice: 15-May 814-SA CA 1,233.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22210 TOTAL: 1,233.00 22211 04/30/2015 EFT 108067 Ravi Madugula 15-May 05/01/2015 050115S8 1,285.00 Invoice: 15-May 856-HI AL 1,285.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22211 TOTAL: 1,285.00 22212 04/30/2015 EFT 104734 Richard McGinnis 15-May-02 05/01/2015 050115S8 940.00 Invoice: 15-May-02 858-NU GE 940.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22212 TOTAL: 940.00 22213 04/30/2015 EFT 104835 Thomas & Janice Szujewski 15-May 05/01/2015 050115S8 813.00 Invoice: 15-May 817-PA JO 813.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Thomas & Janice Szujewski 15-May-02 05/01/2015 050115S8 1,071.0004/30/2015 13:15 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ Invoice: 15-May-02 434-RI PA 1,071.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22213 TOTAL: 1,884.00 22214 04/30/2015 EFT 100040 Wallyne M Boone 15-May 05/01/2015 050115S8 937.00 Invoice: 15-May 447-Ch 937.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22214 TOTAL: 937.00 22215 04/30/2015 EFT 101235 William Bruce Moore 15-May 05/01/2015 050115S8 535.00 Invoice: 15-May 429-UN 535.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22215 TOTAL: 535.00 22216 04/30/2015 EFT 100553 Zofia Wiacek 15-May 05/01/2015 050115S8 1,125.00 Invoice: 15-May 838-CR FR 1,125.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 22216 TOTAL: 1,125.00 87518 04/30/2015 PRTD 101027 11020 Venice LLC 15-May 05/01/2015 050115S8 644.00 Invoice: 15-May 554-SA LA 644.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 11020 Venice LLC 15-May-02 05/01/2015 050115S8 1,274.00 Invoice: 15-May-02 509-RO N 1,274.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87518 TOTAL: 1,918.00 87519 04/30/2015 PRTD 101310 3836 College Avenue LLC 15-May-03 05/01/2015 050115S8 876.00 Invoice: 15-May-03 415-AB MA 876.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 3836 College Avenue LLC 15-May-04 05/01/2015 050115S8 810.00 Invoice: 15-May-04 309-BI JO 810.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 3836 College Avenue LLC 15-May-05 05/01/2015 050115S8 735.00 Invoice: 15-May-05 CE SO 735.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 3836 College Avenue LLC 15-May-06 05/01/2015 050115S8 968.00 Invoice: 15-May-06 491-MO VE 04/30/2015 13:15 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 968.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 3836 College Avenue LLC 15-May-07 05/01/2015 050115S8 594.00 Invoice: 15-May-07 413-HA ME 594.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87519 TOTAL: 3,983.00 87520 04/30/2015 PRTD 104605 9612-9622 Lucerne LLC 15-May-02 05/01/2015 050115S8 572.00 Invoice: 15-May-02 450- AL MA 572.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 15-May-03 05/01/2015 050115S8 1,189.00 Invoice: 15-May-03 819-NE BA 1,189.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 15-May-04 05/01/2015 050115S8 1,281.00 Invoice: 15-May-04 828-WI AL 1,281.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 15-May-05 05/01/2015 050115S8 818.00 Invoice: 15-May-05 C-378-JA DO 818.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 15-May-06 05/01/2015 050115S8 1,281.00 Invoice: 15-May-06 307-CO LE 1,281.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 15-May-07 05/01/2015 050115S8 522.00 Invoice: 15-May-07 453-DA DA 522.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 15-May-08 05/01/2015 050115S8 656.00 Invoice: 15-May-08 517-DO RH 656.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87520 TOTAL: 6,319.00 87521 04/30/2015 PRTD 101026 Ahmed Patail 15-May 05/01/2015 050115S8 928.00 Invoice: 15-May 983-MA ON 928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87521 TOTAL: 928.00 87522 04/30/2015 PRTD 104650 BessDrust 15-May 05/01/2015 050115S8 811.00 Invoice: 15-May 565-BA SI 811.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut04/30/2015 13:15 |CULVER CITY |P 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 87522 TOTAL: 811.00 87523 04/30/2015 PRTD 100698 Cara Eisenberg 15-May 05/01/2015 050115S8 454.00 Invoice: 15-May 323-CA RO 454.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87523 TOTAL: 454.00 87524 04/30/2015 PRTD 100441 Carolyn Lee 15-May 05/01/2015 050115S8 808.00 Invoice: 15-May 928-PY JU 808.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87524 TOTAL: 808.00 87525 04/30/2015 PRTD 101601 Century View LLC 15-May 05/01/2015 050115S8 916.00 Invoice: 15-May 538-RE AN 916.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87525 TOTAL: 916.00 87526 04/30/2015 PRTD 108571 Chris Adams 15-May 05/01/2015 050115S8 932.00 Invoice: 15-May 497-JO TR 932.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87526 TOTAL: 932.00 87527 04/30/2015 PRTD 105034 D and M Properties 15-May 05/01/2015 050115S8 1,358.00 Invoice: 15-May 353-PA SY 1,358.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87527 TOTAL: 1,358.00 87528 04/30/2015 PRTD 100251 Debi Nayak 15-May 05/01/2015 050115S8 1,332.00 Invoice: 15-May 381-ME AP 1,332.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Debi Nayak 15-May-02 05/01/2015 050115S8 1,261.00 Invoice: 15-May-02 412-LO NA 1,261.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87528 TOTAL: 2,593.00 87529 04/30/2015 PRTD 100397 Dr Jacquelyn Williams 15-May 05/01/2015 050115S8 136.00 Invoice: 15-May 343-JO SE 136.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut04/30/2015 13:15 |CULVER CITY |P 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 87529 TOTAL: 136.00 87530 04/30/2015 PRTD 105994 Gary Duboff 15-May-02 05/01/2015 050115S8 1,279.00 Invoice: 15-May-02 546-GU EM 1,279.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87530 TOTAL: 1,279.00 87531 04/30/2015 PRTD 103231 DW Properties/Tuller 15-May 05/01/2015 050115S8 1,075.00 Invoice: 15-May 425-CL 1,075.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut DW Properties/Tuller 15-May-02 05/01/2015 050115S8 752.00 Invoice: 15-May-02 402-MA 752.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut DW Properties/Tuller 15-May-03 05/01/2015 050115S8 190.00 Invoice: 15-May-03 MC PA 190.00 42650510 618530 Rent Sub HAP Pmts-Port Ins CHECK 87531 TOTAL: 2,017.00 87532 04/30/2015 PRTD 100137 Eileen Goodman 15-May 05/01/2015 050115S8 567.00 Invoice: 15-May 524-GO SY 567.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87532 TOTAL: 567.00 87533 04/30/2015 PRTD 100380 Elliot Vaupen 15-May 05/01/2015 050115S8 685.00 Invoice: 15-May C-330 TR LA 685.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Elliot Vaupen 15-May-02 05/01/2015 050115S8 1,069.00 Invoice: 15-May-02 512-VY NE 1,069.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87533 TOTAL: 1,754.00 87534 04/30/2015 PRTD 104497 Evelyn J Quinn 15-May 05/01/2015 050115S8 607.00 Invoice: 15-May 562-BE M 607.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87534 TOTAL: 607.0004/30/2015 13:15 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 87535 04/30/2015 PRTD 101215 Fernando Rodriguez 15-May 05/01/2015 050115S8 551.00 Invoice: 15-May 301-DE AL 551.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87535 TOTAL: 551.00 87536 04/30/2015 PRTD 100717 Fidel Carreno 15-May 05/01/2015 050115S8 729.00 Invoice: 15-May 572-HA YA 729.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87536 TOTAL: 729.00 87537 04/30/2015 PRTD 108050 First Light Property Management 15-May 05/01/2015 050115S8 927.00 Invoice: 15-May 815-FA DO 927.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87537 TOTAL: 927.00 87538 04/30/2015 PRTD 101353 Frank Perez 15-May 05/01/2015 050115S8 928.00 Invoice: 15-May C-344-PI EL 928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87538 TOTAL: 928.00 87539 04/30/2015 PRTD 100130 Freeman Property Management 15-May-02 05/01/2015 050115S8 644.00 Invoice: 15-May-02 C352-PI ED 644.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 15-May-03 05/01/2015 050115S8 741.00 Invoice: 15-May-03 C-584-GA L 741.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 15-May-04 05/01/2015 050115S8 723.00 Invoice: 15-May-04 C-465-NA NI 723.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87539 TOTAL: 2,108.00 87540 04/30/2015 PRTD 100125 Gandolfo Fiore 15-May 05/01/2015 050115S8 951.00 Invoice: 15-May C-557-RI SU 951.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87540 TOTAL: 951.0004/30/2015 13:15 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 87541 04/30/2015 PRTD 100385 Gary or Diana Weber 15-May-04 05/01/2015 050115S8 858.00 Invoice: 15-May-04 C-313 BO DO 858.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Gary or Diana Weber 15-May-05 05/01/2015 050115S8 1,133.00 Invoice: 15-May-05 385-KH SV 1,133.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Gary or Diana Weber 15-May-06 05/01/2015 050115S8 906.00 Invoice: 15-May-06 475-AL SE 906.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87541 TOTAL: 2,897.00 87542 04/30/2015 PRTD 100404 George Young 15-May-02 05/01/2015 050115S8 934.00 Invoice: 15-May-02 865-FA C 934.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut George Young 15-May-03 05/01/2015 050115S8 928.00 Invoice: 15-May-03 C-545-OR EM 928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut George Young 15-May-04 05/01/2015 050115S8 928.00 Invoice: 15-May-04 C-561-BO GU 928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87542 TOTAL: 2,790.00 87543 04/30/2015 PRTD 101647 German Esparza 15-May-03 05/01/2015 050115S8 952.00 Invoice: 15-May-03 v-303-ST RO 952.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut German Esparza 15-May-04 05/01/2015 050115S8 730.00 Invoice: 15-May-04 V-863 GR RO 730.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87543 TOTAL: 1,682.00 87544 04/30/2015 PRTD 100186 H Kita 15-May 05/01/2015 050115S8 1,230.00 Invoice: 15-May 375-JI NA 1,230.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut H Kita 15-May-02 05/01/2015 050115S8 1,357.00 Invoice: 15-May-02 832-DI SE 1,357.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut04/30/2015 13:15 |CULVER CITY |P 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 87544 TOTAL: 2,587.00 87545 04/30/2015 PRTD 107959 Harris Properties 15-May 05/01/2015 050115S8 592.00 Invoice: 15-May 441-AH MU 592.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Harris Properties 15-May-02 05/01/2015 050115S8 134.00 Invoice: 15-May-02 357-DI BA 134.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Harris Properties 15-May-03 05/01/2015 050115S8 670.00 Invoice: 15-May-03 368-JA DE 670.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87545 TOTAL: 1,396.00 87546 04/30/2015 PRTD 108426 HFH WFA, LLC 15-May-03 05/01/2015 050115S8 936.00 Invoice: 15-May-03 311-WA YV 936.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87546 TOTAL: 936.00 87547 04/30/2015 PRTD 100181 Howard or MarilynKaplan 15-May-02 05/01/2015 050115S8 686.00 Invoice: 15-May-02 488-CU JU 686.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 15-May-03 05/01/2015 050115S8 784.00 Invoice: 15-May-03 FR MA 784.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 15-May-04 05/01/2015 050115S8 734.00 Invoice: 15-May-04 831-CU GL 734.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 15-May-05 05/01/2015 050115S8 708.00 Invoice: 15-May-05 473-LE AU 708.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 15-May-06 05/01/2015 050115S8 903.00 Invoice: 15-May-06 358-WE 903.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 15-May-07 05/01/2015 050115S8 890.00 Invoice: 15-May-07 493- LA C 890.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87547 TOTAL: 4,705.0004/30/2015 13:15 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 87548 04/30/2015 PRTD 101675 Irison L Jones 15-May 05/01/2015 050115S8 1,060.00 Invoice: 15-May 906-DE JO 1,060.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Irison L Jones 15-May-02 05/01/2015 050115S8 1,298.00 Invoice: 15-May-02 472-SI 1,298.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Irison L Jones 15-May-03 05/01/2015 050115S8 1,450.00 Invoice: 15-May-03 500-SA MA 1,450.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Irison L Jones 15-May-04 05/01/2015 050115S8 485.00 Invoice: 15-May-04 500-SA MA 485.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87548 TOTAL: 4,293.00 87549 04/30/2015 PRTD 100064 Isabel Cervi 15-May 05/01/2015 050115S8 1,092.00 Invoice: 15-May 363-RO DI 1,092.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87549 TOTAL: 1,092.00 87550 04/30/2015 PRTD 100447 Isabelle Ashodian 15-May-04 05/01/2015 050115S8 1,280.00 Invoice: 15-May-04 503-LU GH 1,280.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87550 TOTAL: 1,280.00 87551 04/30/2015 PRTD 100202 James E Lennon 15-May-02 05/01/2015 050115S8 991.00 Invoice: 15-May-02 396-HO JO 991.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut James E Lennon 15-May-03 05/01/2015 050115S8 938.00 Invoice: 15-May-03 542-FU J 938.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87551 TOTAL: 1,929.00 87552 04/30/2015 PRTD 100174 Janet Chabola 15-May 05/01/2015 050115S8 954.00 Invoice: 15-May 334-PE DA 954.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87552 TOTAL: 954.0004/30/2015 13:15 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 87553 04/30/2015 PRTD 100115 Jean Enns 15-May 05/01/2015 050115S8 934.00 Invoice: 15-May C-456-ME MA 934.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 15-May-02 05/01/2015 050115S8 678.00 Invoice: 15-May-02 478-MC SH 678.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87553 TOTAL: 1,612.00 87554 04/30/2015 PRTD 100405 John Zarakowski 15-May 05/01/2015 050115S8 928.00 Invoice: 15-May 809-HU NA 928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87554 TOTAL: 928.00 87555 04/30/2015 PRTD 102110 Kate Yoak 15-May 05/01/2015 050115S8 938.00 Invoice: 15-May 521-TA Y 938.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87555 TOTAL: 938.00 87556 04/30/2015 PRTD 100185 Kinston Ltd 15-May 05/01/2015 050115S8 553.00 Invoice: 15-May 391-VE PE 553.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87556 TOTAL: 553.00 87557 04/30/2015 PRTD 108432 KORE Property Management, LLC 15-May 05/01/2015 050115S8 1,777.00 Invoice: 15-May 495-RO CY 1,777.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87557 TOTAL: 1,777.00 87558 04/30/2015 PRTD 107780 Lazaro Jesus Gonzalez 15-May 05/01/2015 050115S8 899.00 Invoice: 15-May 393-HE SO 899.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87558 TOTAL: 899.00 87559 04/30/2015 PRTD 100760 Life Steps Foundation Inc 15-May 05/01/2015 050115S8 632.00 Invoice: 15-May 494-PO IS 632.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut04/30/2015 13:15 |CULVER CITY |P 14 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 87559 TOTAL: 632.00 87560 04/30/2015 PRTD 103604 Lucerne Apartments 15-May 05/01/2015 050115S8 1,217.00 Invoice: 15-May 559-HA NA 1,217.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Lucerne Apartments 15-May-02 05/01/2015 050115S8 923.00 Invoice: 15-May-02 576-PR CA 923.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Lucerne Apartments 15-May-03 05/01/2015 050115S8 1,245.00 Invoice: 15-May-03 868-SA SO 1,245.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87560 TOTAL: 3,385.00 87561 04/30/2015 PRTD 101349 Luis M Luna 15-May-03 05/01/2015 050115S8 987.00 Invoice: 15-May-03 837-OR EU 987.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87561 TOTAL: 987.00 87562 04/30/2015 PRTD 100344 Maida Sulejmanagic 15-May 05/01/2015 050115S8 946.00 Invoice: 15-May C-379 OS N 946.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87562 TOTAL: 946.00 87563 04/30/2015 PRTD 107341 Marhow Real Estate II, LLC 15-May 05/01/2015 050115S8 797.00 Invoice: 15-May 567-ES MA 797.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87563 TOTAL: 797.00 87564 04/30/2015 PRTD 100428 McGowan Family Trust 15-May-02 05/01/2015 050115S8 789.00 Invoice: 15-May-02 C-419 HE YO 789.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87564 TOTAL: 789.00 87565 04/30/2015 PRTD 100440 Only US Inc 15-May 05/01/2015 050115S8 615.00 Invoice: 15-May 395-CA RO 615.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut04/30/2015 13:15 |CULVER CITY |P 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 87565 TOTAL: 615.00 87566 04/30/2015 PRTD 100806 Parvez Commissariat 15-May 05/01/2015 050115S8 756.00 Invoice: 15-May 300-GA AN 756.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87566 TOTAL: 756.00 87567 04/30/2015 PRTD 103430 Ray and Eleonore Meline 15-May 05/01/2015 050115S8 1,224.00 Invoice: 15-May 583-SU 1,224.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Ray and Eleonore Meline 15-May-02 05/01/2015 050115S8 826.00 Invoice: 15-May-02 929- SA G 826.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87567 TOTAL: 2,050.00 87568 04/30/2015 PRTD 103413 Rona Barsoum 15-May 05/01/2015 050115S8 977.00 Invoice: 15-May 475-EC IR 977.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87568 TOTAL: 977.00 87569 04/30/2015 PRTD 100234 Sabas or Elizabeth Moreno 15-May 05/01/2015 050115S8 927.00 Invoice: 15-May 816-HU HO 927.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87569 TOTAL: 927.00 87570 04/30/2015 PRTD 107987 Shoji Hirami 15-May 05/01/2015 050115S8 933.00 Invoice: 15-May 529-LI YO 933.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87570 TOTAL: 933.00 87571 04/30/2015 PRTD 101642 The Wade Apartments 15-May 05/01/2015 050115S8 559.00 Invoice: 15-May 860-HE CA 559.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 15-May-02 05/01/2015 050115S8 1,295.00 Invoice: 15-May-02 438-CA MA 1,295.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut04/30/2015 13:15 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ CHECK 87571 TOTAL: 1,854.00 87572 04/30/2015 PRTD 100273 Wayne or Elsie Pon 15-May 05/01/2015 050115S8 654.00 Invoice: 15-May 305-GO GU 654.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87572 TOTAL: 654.00 87573 04/30/2015 PRTD 104571 William A Bragg Living Trust 15-May 05/01/2015 050115S8 1,363.00 Invoice: 15-May 315-CA TA 1,363.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 15-May-02 05/01/2015 050115S8 807.00 Invoice: 15-May-02 337-HU YV 807.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 15-May-03 05/01/2015 050115S8 534.00 Invoice: 15-May-03 921-PA JO 534.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87573 TOTAL: 2,704.00 87574 04/30/2015 PRTD 100840 Zeferino Montenegro 15-May 05/01/2015 050115S8 630.00 Invoice: 15-May 343-DE IS 630.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87574 TOTAL: 630.00 NUMBER OF CHECKS 79 *** CASH ACCOUNT TOTAL *** 116,892.60 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 57 86,458.00 TOTAL EFT'S 22 30,434.60 *** GRAND TOTAL *** 116,892.6004/08/2015 15:44 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 701856 04/08/2015 PRTD 100666 AmeriNational Community Services 15-000368 03/11/2015 21500592 040815HA 32.88 Invoice: 15-000368 Loan monitoring 32.88 47650710 619800 Other Contractual Services CHECK 701856 TOTAL: 32.88 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 32.88 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 32.88 *** GRAND TOTAL *** 32.8804/22/2015 15:02 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 701857 04/22/2015 PRTD 100666 AmeriNational Community Services 15-00553 04/10/2015 21500592 042215HA 32.88 Invoice: 15-00553 Amortized Laon Project 343 32.88 47650710 619800 Other Contractual Services CHECK 701857 TOTAL: 32.88 701858 04/22/2015 PRTD 100180 Kane Ballmer and Berkman 21162 04/06/2015 042215HA 3,400.00 Invoice: 21162 Legal consultation for Housing thru 03/31/15 3,400.00 47650710 619800 Other Contractual Services CHECK 701858 TOTAL: 3,400.00 701859 04/22/2015 PRTD 101730 Language Line Services Inc 3572658 03/31/2015 21500349 042215HA 51.90 Invoice: 3572658 Over the Phone Interpretation 51.90 47650710 619800 Other Contractual Services CHECK 701859 TOTAL: 51.90 701860 04/22/2015 PRTD 101329 St Joseph Center 2015-9-HO 04/07/2015 042215HA 10,942.75 Invoice: 2015-9-HO Re: Summary Invoice - March 2015 10,942.75 47650730 619800 Other Contractual Services CHECK 701860 TOTAL: 10,942.75 NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 14,427.53 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 4 14,427.53 *** GRAND TOTAL *** 14,427.5304/29/2015 15:49 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 701861 04/29/2015 PRTD 101308 Cal State Rent A Fence Inc RC52255 04/15/2015 21500294 042915HA 179.40 Invoice: RC52255 Fence Rental-May 2015 179.40 47650710 619800 Other Contractual Services CHECK 701861 TOTAL: 179.40 701862 04/29/2015 PRTD 102938 Judith Scott JULY30MEET 07/30/2014 21502496 042915HA 50.00 Invoice: JULY30MEET Stipend for Landlord Tenant Board Member 50.00 47650710 517000 City Commission Expenses Judith Scott OCT29MEET 10/29/2014 21502496 042915HA 50.00 Invoice: OCT29MEET Stipend for Landlord Tenant Board Member 50.00 47650710 517000 City Commission Expenses Judith Scott JAN28MEET 01/28/2015 21502496 042915HA 50.00 Invoice: JAN28MEET Stipend for Landlord Tenant Board Member 50.00 47650710 517000 City Commission Expenses CHECK 701862 TOTAL: 150.00 701863 04/29/2015 PRTD 103488 Justin Dewitt Lescoulie JULY30MEET 07/30/2014 21502497 042915HA 50.00 Invoice: JULY30MEET Stipend for Landlord Tenant Board Member 50.00 47650710 517000 City Commission Expenses Justin Dewitt Lescoulie OCT29MEET 10/29/2014 21502497 042915HA 50.00 Invoice: OCT29MEET Stipend for Landlord Tenant Board Meeting 50.00 47650710 517000 City Commission Expenses Justin Dewitt Lescoulie JAN28MEET 01/28/2015 21502497 042915HA 50.00 Invoice: JAN28MEET Stipend for Landlord Tenant Board Meeting 50.00 47650710 517000 City Commission Expenses CHECK 701863 TOTAL: 150.00 701864 04/29/2015 PRTD 100763 Kenneth Rothschild JULY30MEET 07/30/2014 21502495 042915HA 50.00 Invoice: JULY30MEET Stipend for Landlord Tenant Board Member 50.00 47650710 517000 City Commission Expenses Kenneth Rothschild OCT29MEET 10/29/2014 21502495 042915HA 50.00 Invoice: OCT29MEET Stipend for Landlord Tenant Board Member 50.00 47650710 517000 City Commission Expenses Kenneth Rothschild JAN28MEET 01/28/2015 21502495 042915HA 50.00 Invoice: JAN28MEET Stipend for Landlord Tenant Board Member 50.00 47650710 517000 City Commission Expenses CHECK 701864 TOTAL: 150.0004/29/2015 15:49 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 701865 04/29/2015 PRTD 100461 Keyser Marston Associates Inc 0028007 02/09/2015 042915HA 2,807.50 Invoice: 0028007 Housing Services - 4043 Irving Affordable Housing 2,807.50 47650710 619800 Other Contractual Services CHECK 701865 TOTAL: 2,807.50 701866 04/29/2015 PRTD 106212 Kyle Jones JULY30MEET 07/30/2014 21502498 042915HA 50.00 Invoice: JULY30MEET Stipend Landlord Tenant Board Member 50.00 47650710 517000 City Commission Expenses Kyle Jones OCT29MEET 10/29/2014 21502498 042915HA 50.00 Invoice: OCT29MEET Stipend Landlord Tenant Board Member 50.00 47650710 517000 City Commission Expenses Kyle Jones JAN28MEET 01/28/2015 21502498 042915HA 50.00 Invoice: JAN28MEET Stipend Landlord Tenant Board Member 50.00 47650710 517000 City Commission Expenses CHECK 701866 TOTAL: 150.00 701867 04/29/2015 PRTD 101730 Language Line Services Inc 3553711 02/28/2015 21500349 042915HA 149.60 Invoice: 3553711 Translation Services-February 2015 149.60 47650710 619800 Other Contractual Services CHECK 701867 TOTAL: 149.60 701868 04/29/2015 PRTD 104555 Michael B Berlin OCT29MEET 10/29/2014 21502503 042915HA 50.00 Invoice: OCT29MEET Stipend for Landlord Tenant Board Meeting 50.00 47650710 517000 City Commission Expenses Michael B Berlin JAN28MEET 01/28/2015 21502503 042915HA 50.00 Invoice: JAN28MEET Stipend for Landlord Tenant Board Member 50.00 47650710 517000 City Commission Expenses CHECK 701868 TOTAL: 100.00 701869 04/29/2015 PRTD 108004 Olga Vaysberg JULY30MEET 07/30/2014 21502499 042915HA 50.00 Invoice: JULY30MEET Stipend for Landlord Tenant Board Member 50.00 47650710 517000 City Commission Expenses Olga Vaysberg OCT29MEET 10/29/2014 21502499 042915HA 50.00 Invoice: OCT29MEET Stipend for Landlord Tenant Board Member 50.00 47650710 517000 City Commission Expenses Olga Vaysberg JAN28MEET 01/28/2015 21502499 042915HA 50.00 Invoice: JAN28MEET Stipend for Landlord Tenant Board Member 50.00 47650710 517000 City Commission Expenses 04/29/2015 15:49 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 701869 TOTAL: 150.00 701870 04/29/2015 PRTD 108015 Taria Lewis JULY30MEET 07/30/2014 21502500 042915HA 50.00 Invoice: JULY30MEET Stipend for Landlord Tenant Board Meeting 50.00 47650710 517000 City Commission Expenses Taria Lewis OCT29MEET 10/29/2014 21502500 042915HA 50.00 Invoice: OCT29MEET Stipend for Landlord Tenant Board Member 50.00 47650710 517000 City Commission Expenses Taria Lewis JAN28MEET 01/28/2015 21502500 042915HA 50.00 Invoice: JAN28MEET Stipend for Landlord Tenant Board Member 50.00 47650710 517000 City Commission Expenses CHECK 701870 TOTAL: 150.00 NUMBER OF CHECKS 10 *** CASH ACCOUNT TOTAL *** 4,136.50 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 10 4,136.50 *** GRAND TOTAL *** 4,136.5004/30/2015 13:15 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22185 04/30/2015 EFT 108688 4043 Irving Place Investors, LLC 15-May 05/01/2015 050115HA 1,166.00 Invoice: 15-May 094-JO JA 1,166.00 47650720 618200 Rap Grants CHECK 22185 TOTAL: 1,166.00 22186 04/30/2015 EFT 104041 Conte Family Trust 15-May 05/01/2015 050115HA 745.00 Invoice: 15-May 44-LE 745.00 47650720 618200 Rap Grants CHECK 22186 TOTAL: 745.00 22187 04/30/2015 EFT 100925 Eugene A Tkachenko, Trustee 15-May 05/01/2015 050115HA 835.00 Invoice: 15-May 031- DA JA 835.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 15-May-02 05/01/2015 050115HA 799.00 Invoice: 15-May-02 081- HI AS 799.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 15-May-03 05/01/2015 050115HA 448.00 Invoice: 15-May-03 67-SA 448.00 47650720 618200 Rap Grants CHECK 22187 TOTAL: 2,082.00 22188 04/30/2015 EFT 103353 Ezie Isaac 15-May 05/01/2015 050115HA 1,515.00 Invoice: 15-May 70-Ma 1,515.00 47650720 618200 Rap Grants CHECK 22188 TOTAL: 1,515.00 22189 04/30/2015 EFT 100306 Francisca Saunders 15-May 05/01/2015 050115HA 840.00 Invoice: 15-May 011-PE LA 840.00 47650720 618200 Rap Grants CHECK 22189 TOTAL: 840.00 22190 04/30/2015 EFT 100421 Lateef Sholebo 15-May 05/01/2015 050115HA 1,420.00 Invoice: 15-May 055-BA T 1,420.00 47650720 618200 Rap Grants CHECK 22190 TOTAL: 1,420.0004/30/2015 13:15 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 22191 04/30/2015 EFT 104734 Richard McGinnis 15-May 05/01/2015 050115HA 936.00 Invoice: 15-May 113-BE LO 936.00 47650720 618200 Rap Grants CHECK 22191 TOTAL: 936.00 22192 04/30/2015 EFT 104781 Richard Stern 15-May 05/01/2015 050115HA 945.00 Invoice: 15-May 071-BR BR 945.00 47650720 618200 Rap Grants CHECK 22192 TOTAL: 945.00 22193 04/30/2015 EFT 100032 Sheri Barber 15-May 05/01/2015 050115HA 971.00 Invoice: 15-May 029-ED GI 971.00 47650720 618200 Rap Grants CHECK 22193 TOTAL: 971.00 22194 04/30/2015 EFT 100647 Timothy/Guadalupe Freitas 15-May 05/01/2015 050115HA 761.00 Invoice: 15-May 092-EA 761.00 47650720 618200 Rap Grants CHECK 22194 TOTAL: 761.00 701871 04/30/2015 PRTD 101310 3836 College Avenue LLC 15-May 05/01/2015 050115HA 835.00 Invoice: 15-May 007-RO J 835.00 47650720 618200 Rap Grants 3836 College Avenue LLC 15-May-02 05/01/2015 050115HA 940.00 Invoice: 15-May-02 040-Ba 940.00 47650720 618200 Rap Grants CHECK 701871 TOTAL: 1,775.00 701872 04/30/2015 PRTD 104605 9612-9622 Lucerne LLC 15-May 05/01/2015 050115HA 715.00 Invoice: 15-May 84-LO 715.00 47650720 618200 Rap Grants CHECK 701872 TOTAL: 715.00 701873 04/30/2015 PRTD 104283 Asela Jumao-as 15-May 05/01/2015 050115HA 861.00 Invoice: 15-May 093-OG OM 861.00 47650720 618200 Rap Grants 04/30/2015 13:15 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 701873 TOTAL: 861.00 701874 04/30/2015 PRTD 108623 Barker Management 15-May 05/01/2015 050115HA 843.00 Invoice: 15-May 004 BL JU 843.00 47650720 618200 Rap Grants CHECK 701874 TOTAL: 843.00 701875 04/30/2015 PRTD 103001 Dan Milder 15-May 05/01/2015 050115HA 836.00 Invoice: 15-May 76-FI SH 836.00 47650720 618200 Rap Grants Dan Milder 15-May-02 05/01/2015 050115HA 522.00 Invoice: 15-May-02 069-TA WE 522.00 47650720 618200 Rap Grants CHECK 701875 TOTAL: 1,358.00 701876 04/30/2015 PRTD 104702 Daniel W. Austin 15-May 05/01/2015 050115HA 565.00 Invoice: 15-May 105-PO RY 565.00 47650720 618200 Rap Grants CHECK 701876 TOTAL: 565.00 701877 04/30/2015 PRTD 105994 Gary Duboff 15-May 05/01/2015 050115HA 681.00 Invoice: 15-May 61 CA 681.00 47650720 618200 Rap Grants CHECK 701877 TOTAL: 681.00 701878 04/30/2015 PRTD 100130 Freeman Property Management 15-May 05/01/2015 050115HA 726.00 Invoice: 15-May 89-JU 726.00 47650720 618200 Rap Grants CHECK 701878 TOTAL: 726.00 701879 04/30/2015 PRTD 100385 Gary or Diana Weber 15-May 05/01/2015 050115HA 1,006.00 Invoice: 15-May 095-De 1,006.00 47650720 618200 Rap Grants Gary or Diana Weber 15-May-02 05/01/2015 050115HA 944.00 Invoice: 15-May-02 027-HO KR 944.00 47650720 618200 Rap Grants Gary or Diana Weber 15-May-03 05/01/2015 050115HA 1,029.00 Invoice: 15-May-03 077-IV OC 04/30/2015 13:15 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 1,029.00 47650720 618200 Rap Grants CHECK 701879 TOTAL: 2,979.00 701880 04/30/2015 PRTD 100404 George Young 15-May 05/01/2015 050115HA 929.00 Invoice: 15-May 064-SA RO 929.00 47650720 618200 Rap Grants CHECK 701880 TOTAL: 929.00 701881 04/30/2015 PRTD 101647 German Esparza 15-May 05/01/2015 050115HA 626.00 Invoice: 15-May 104-GO 626.00 47650720 618200 Rap Grants German Esparza 15-May-02 05/01/2015 050115HA 940.00 Invoice: 15-May-02 17-CO 940.00 47650720 618200 Rap Grants CHECK 701881 TOTAL: 1,566.00 701882 04/30/2015 PRTD 107451 Arnoldo Adrian Gonzalez 15-May 05/01/2015 050115HA 1,061.00 Invoice: 15-May 056- FR 1,061.00 47650720 618200 Rap Grants CHECK 701882 TOTAL: 1,061.00 701883 04/30/2015 PRTD 108426 HFH WFA, LLC 15-May 05/01/2015 050115HA 1,613.00 Invoice: 15-May 080-AD AR 1,613.00 47650720 618200 Rap Grants HFH WFA, LLC 15-May-02 05/01/2015 050115HA 1,395.00 Invoice: 15-May-02 022-HA C 1,395.00 47650720 618200 Rap Grants CHECK 701883 TOTAL: 3,008.00 701884 04/30/2015 PRTD 100181 Howard or MarilynKaplan 15-May 05/01/2015 050115HA 585.00 Invoice: 15-May 007-MU N 585.00 47650720 618200 Rap Grants CHECK 701884 TOTAL: 585.00 701885 04/30/2015 PRTD 105141 Humberta Garde Wade Apts 15-May 05/01/2015 050115HA 792.00 Invoice: 15-May 053-HA CA 792.00 47650720 618200 Rap Grants 04/30/2015 13:15 |CULVER CITY |P 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 701885 TOTAL: 792.00 701886 04/30/2015 PRTD 100447 Isabelle Ashodian 15-May 05/01/2015 050115HA 998.00 Invoice: 15-May 009-AR MA 998.00 47650720 618200 Rap Grants Isabelle Ashodian 15-May-02 05/01/2015 050115HA 902.00 Invoice: 15-May-02 112 BA JU 902.00 47650720 618200 Rap Grants Isabelle Ashodian 15-May-03 05/01/2015 050115HA 902.00 Invoice: 15-May-03 63-ST LI 902.00 47650720 618200 Rap Grants CHECK 701886 TOTAL: 2,802.00 701887 04/30/2015 PRTD 100202 James E Lennon 15-May 05/01/2015 050115HA 809.00 Invoice: 15-May 003-ME K 809.00 47650720 618200 Rap Grants CHECK 701887 TOTAL: 809.00 701888 04/30/2015 PRTD 101349 Luis M Luna 15-May 05/01/2015 050115HA 928.00 Invoice: 15-May 074-Ca 928.00 47650720 618200 Rap Grants Luis M Luna 15-May-02 05/01/2015 050115HA 736.00 Invoice: 15-May-02 025-VA DE 736.00 47650720 618200 Rap Grants CHECK 701888 TOTAL: 1,664.00 701889 04/30/2015 PRTD 107879 MAGIJ, LLC 15-May 05/01/2015 050115HA 886.00 Invoice: 15-May 038- WH LO 886.00 47650720 618200 Rap Grants CHECK 701889 TOTAL: 886.00 701890 04/30/2015 PRTD 100428 McGowan Family Trust 15-May 05/01/2015 050115HA 458.00 Invoice: 15-May 072-MI LI 458.00 47650720 618200 Rap Grants CHECK 701890 TOTAL: 458.0004/30/2015 13:15 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 701891 04/30/2015 PRTD 101201 Michael Sarlo 15-May 05/01/2015 050115HA 1,022.00 Invoice: 15-May 030-Ma lo 1,022.00 47650720 618200 Rap Grants CHECK 701891 TOTAL: 1,022.00 701892 04/30/2015 PRTD 100312 Rosalind Sein 15-May 05/01/2015 050115HA 652.00 Invoice: 15-May 052-DU VA 652.00 47650720 618200 Rap Grants CHECK 701892 TOTAL: 652.00 701893 04/30/2015 PRTD 105637 Stanley West 15-May 05/01/2015 050115HA 1,011.00 Invoice: 15-May 086-RA KA 1,011.00 47650720 618200 Rap Grants CHECK 701893 TOTAL: 1,011.00 701894 04/30/2015 PRTD 100345 Subha Suleman 15-May 05/01/2015 050115HA 1,296.00 Invoice: 15-May 084-MC S 1,296.00 47650720 618200 Rap Grants CHECK 701894 TOTAL: 1,296.00 701895 04/30/2015 PRTD 103352 Vishesh M Sharma 15-May 05/01/2015 050115HA 1,313.00 Invoice: 15-May 23-MO MA 1,313.00 47650720 618200 Rap Grants CHECK 701895 TOTAL: 1,313.00 701896 04/30/2015 PRTD 101225 Welcome Incorporated 15-May 05/01/2015 050115HA 1,388.00 Invoice: 15-May 005-MC KA 1,388.00 47650720 618200 Rap Grants CHECK 701896 TOTAL: 1,388.0004/30/2015 13:15 |CULVER CITY |P 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 36 *** CASH ACCOUNT TOTAL *** 43,126.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 26 31,745.00 TOTAL EFT'S 10 11,381.00 *** GRAND TOTAL *** 43,126.0004/15/2015 15:27 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 400133 04/15/2015 PRTD 100180 Kane Ballmer and Berkman 20968 02/04/2015 041515SA 80.00 Invoice: 20968 Legal Services for Jan. 2015 80.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 20969 02/04/2015 041515SA 180.00 Invoice: 20969 Legal Services for Jan. 2015 180.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 20970 02/04/2015 041515SA 126.00 Invoice: 20970 Legal Services for Jan. 2015 126.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 20971 02/04/2015 041515SA 140.00 Invoice: 20971 Legal Services for Jan. 2015 140.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 20972 02/04/2015 041515SA 316.00 Invoice: 20972 Legal Services for Jan. 2015 316.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 20973 02/04/2015 041515SA 3,180.00 Invoice: 20973 Legal Services for Jan. 2015 3,180.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 20974 02/04/2015 041515SA 2,381.42 Invoice: 20974 Legal Services for Jan. 2015 2,381.42 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 20978 02/04/2015 041515SA 160.00 Invoice: 20978 Legal Services for Jan. 2015 160.00 55090000 611600 Legal Services - Miscellaneous CHECK 400133 TOTAL: 6,563.42 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 6,563.42 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 6,563.42 *** GRAND TOTAL *** 6,563.4204/24/2015 13:19 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 400134 04/24/2015 PRTD 100180 Kane Ballmer and Berkman 21166 04/06/2015 042415SA 5,187.50 Invoice: 21166 Legal Services thru 3/31/15 5,187.50 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 21167 04/06/2015 042415SA 7,080.00 Invoice: 21167 Legal Services thru 3/31/15 7,080.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 21154 04/06/2015 042415SA 404.62 Invoice: 21154 Legal Services thru 3/31/15 404.62 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 21169 04/06/2015 042415SA 1,160.00 Invoice: 21169 Legal Services thru 3/31/15 1,160.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 21163 04/06/2015 042415SA 2,756.00 Invoice: 21163 Legal Services thru 3/31/15 2,756.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 21164 04/06/2015 042415SA 280.00 Invoice: 21164 Legal Services thru 3/31/15 280.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 21165 04/06/2015 042415SA 112.00 Invoice: 21165 Legal Services thru 3/31/15 112.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 21170 04/06/2015 042415SA 60.00 Invoice: 21170 Legal Services thru 3/31/15 60.00 55090000 611600 Legal Services - Miscellaneous CHECK 400134 TOTAL: 17,040.12 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 17,040.12 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 17,040.12 *** GRAND TOTAL *** 17,040.1204/29/2015 15:49 |CULVER CITY |P 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 ____________________________________________________________________________________________________________________________________ 400135 04/29/2015 PRTD 105195 Applied Best Practices, LLC 21686 12/08/2014 042915SA 344.50 Invoice: 21686 Continuing Disclosure Consulting Services 344.50 55090000 619100 Fiscal Services Applied Best Practices, LLC 21492 08/13/2014 042915SA 199.50 Invoice: 21492 Continuing Disclosure Consulting Services 199.50 55090000 619100 Fiscal Services CHECK 400135 TOTAL: 544.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 544.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 544.00 *** GRAND TOTAL *** 544.00