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: March 10, 2014
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 February 15, 2014-February 28, 2014:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
2/19/2014 95-96 WIRES 2 21,274.08 $ 21,274.08 $
2/19/2014 270129-270295 167 708,605.68 $ 13908 1 41,475.37 $ 750,081.05 $
2/19/2014 270296-270311 16 54,418.95 $ 54,418.95 $
2/26/2014 270312-270441 130 382,698.80 $ 13909-13912 4 69,011.56 $ 451,710.36 $
2/27/2014 97-98 WIRES 2 542,299.85 $ 542,299.85 $
2/27/2014 270442-270462 21 758,518.13 $ 13913-13923 11 106,843.89 $ 865,362.02 $
2/27/2014 270463-270491 29 20,111.28 $ 13924-14407 484 289,952.06 $ 310,063.34 $
TOTAL TOTAL TOTAL TOTAL TOTAL
367 2,487,926.77 $ 500 507,282.88 $ 2,995,209.65 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
2/27/2014 86616-86678 63 93,690.00 $ 14417-14442 26 31,253.56 $ 124,943.56 $
TOTAL TOTAL TOTAL TOTAL TOTAL
63 93,690.00 $ 26 31,253.56 $ 124,943.56 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
2/19/2014 701325 1 51.75 $ 51.75 $
2/26/2014 701326-701336 11 9,180.85 $ 9,180.85 $
2/27/2014 701337-701368 32 39,773.00 $ 14408-14416 32 11,125.00 $ 50,898.00 $
TOTAL TOTAL TOTAL TOTAL TOTAL
44 49,005.60 $ 32 11,125.00 $ 60,130.60 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
2/19/2014 400106 1 1,288.00 $ 1,288.00 $
TOTAL TOTAL TOTAL TOTAL TOTAL
1 1,288.00 $ 1,288.00 $
Grand Total 3,181,571.81 $
CITY
HOUSING AUTHORITY
SECTION 8
SUCCESSOR AGENCY
WE HEREBY RECEIVE AND FILE WARRANTS #95-98, #270129-270491, #13908-14442, #86616-86678,
#701325-701368, AND #400106 ALL IN THE AMOUNT OF $3,181,571.81.
By: ___________________________________________
Finance and Judiciary Committee
jl 02/19/2014 16:07 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
95 02/18/2014 WIRE 103652 Bank of America 021114WIRE#1 12/16/2013 021914CC 9,407.15
Invoice: 021114WIRE#1 Bank Of America Analysis Pymt - November 2013
9,407.15 10114100 619100 Fiscal Services
CHECK 95 TOTAL: 9,407.15
96 02/18/2014 WIRE 103652 Bank of America 021114WIRE#2 01/15/2014 021914CC 11,866.93
Invoice: 021114WIRE#2 Bank of America Analysis Pymt - December 2013
11,866.93 10114100 619100 Fiscal Services
CHECK 96 TOTAL: 11,866.93
13908 02/19/2014 EFT 100156 Houston and Harris Pipe Cleaning 14-18126 01/31/2014 021914CC 41,475.37
Invoice: 14-18126 Hydrowash & CCTV Inspect
41,475.37 20480000 730100PZ230 Improvements other than Bldg
CHECK 13908 TOTAL: 41,475.37
270129 02/19/2014 PRTD 101168 Adamson Police Products INV127668 01/27/2014 21401960 021914CC 545.57
Invoice: INV127668 Parts
545.57 31014600 600900 Central Stores
CHECK 270129 TOTAL: 545.57
270130 02/19/2014 PRTD 101261 Aerotek OC07399421 01/30/2014 021914CC 920.00
Invoice: OC07399421 Aerotek - Temp Warehouse Worker K.McClain 1/18/14
920.00 10114500 411700 Contract Labor
CHECK 270130 TOTAL: 920.00
270131 02/19/2014 PRTD 103782 Airgas Safety Inc 9024276912 02/07/2014 21401918 021914CC 108.56
Invoice: 9024276912 Parts
108.56 31014600 600900 Central Stores
CHECK 270131 TOTAL: 108.56
270132 02/19/2014 PRTD 107280 Airport Marina Honda 148786 01/17/2014 21401907 021914CC 1,011.14
Invoice: 148786 Parts
1,011.14 31014600 600900 Central Stores
Airport Marina Honda 148362 01/07/2014 21401907 021914CC 295.74
Invoice: 148362 Parts
295.74 31014600 600900 Central Stores
Airport Marina Honda 149253 01/28/2014 21401907 021914CC 1,844.24
Invoice: 149253 Parts 02/19/2014 16:07 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
1,844.24 31014600 600900 Central Stores
CHECK 270132 TOTAL: 3,151.12
270133 02/19/2014 PRTD 107546 Allied Refrigeration 81887 01/29/2014 21401965 021914CC 273.75
Invoice: 81887 City yard - Truck stock
273.75 10160240 600200 R&M - Equipment
CHECK 270133 TOTAL: 273.75
270134 02/19/2014 PRTD 101051 American Moving Parts 01A17561 02/10/2014 21400027 021914CC 191.39
Invoice: 01A17561 Parts
191.39 31014600 600900 Central Stores
CHECK 270134 TOTAL: 191.39
270135 02/19/2014 PRTD 100715 AmeriFlex LLC ADMIN00000279892 01/27/2014 021914CC 402.00
Invoice: ADMIN00000279892 FSA Admin Fee
402.00 10122100 610300 Personnel Services
AmeriFlex LLC ADMIN00000282016 01/28/2014 021914CC 170.00
Invoice: ADMIN00000282016 Annual Renewal
170.00 10122100 610300 Personnel Services
CHECK 270135 TOTAL: 572.00
270136 02/19/2014 PRTD 100994 Aramark Uniform Services 528520882 02/11/2014 021914CC 274.55
Invoice: 528520882 Uniforms
73.75 30870400 600200 R&M - Equipment
52.06 30870400 600100 R&M - Building
148.74 30870400 440000 Uniform Allowance
Aramark Uniform Services 528484239 01/28/2014 021914CC 75.55
Invoice: 528484239 Uniforms
75.55 10160210 440000 Uniform Allowance
Aramark Uniform Services 528503973 02/04/2014 021914CC 71.73
Invoice: 528503973 Uniforms
71.73 10160210 440000 Uniform Allowance
Aramark Uniform Services 528484242 01/28/2014 021914CC 4.10
Invoice: 528484242 Uniforms
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528503976 02/04/2014 021914CC 4.10
Invoice: 528503976 Uniforms
4.10 10160220 440000 Uniform Allowance 02/19/2014 16:07 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 528484245 01/28/2014 021914CC 4.10
Invoice: 528484245 Uniforms
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528503979 02/04/2014 021914CC 4.10
Invoice: 528503979 Uniforms
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528484238 01/28/2014 021914CC 26.49
Invoice: 528484238 Uniforms
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 528503972 02/04/2014 021914CC 26.49
Invoice: 528503972 Uniforms
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 528503986 02/04/2014 021914CC 34.08
Invoice: 528503986 Aramark - Uniform and Apparel
34.08 10140200 550120 Laundry
Aramark Uniform Services 528520868 02/11/2014 021914CC 145.21
Invoice: 528520868 Aramark - Uniform and Apparel
145.21 20260400 440000 Uniform Allowance
Aramark Uniform Services 528520867 02/11/2014 021914CC 30.49
Invoice: 528520867 Aramark - Uniform and Apparel
30.49 20260410 440000 Uniform Allowance
CHECK 270136 TOTAL: 700.99
270137 02/19/2014 PRTD 105467 Arcadia Reclamation, Inc 36642 01/28/2014 021914CC 150.00
Invoice: 36642 Landfill-Waste Disposal; Concr
150.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 37221 01/31/2014 021914CC 150.00
Invoice: 37221 Landfill-Waste Disposal; Concr
150.00 20260410 615100 Refuse Disp Services - Trash
CHECK 270137 TOTAL: 300.00
270138 02/19/2014 PRTD 108315 Asplundh Construction Corp. E13-0581 12/13/2013 021914CC 750.88
Invoice: E13-0581 Applicant was charged twice
28.88 41250150 321100 Other License & Permits - Bldg
422.00 10160150 371300 Plan Check Fees
300.00 10116100 325000 Utilities
Asplundh Construction Corp. E13-0583 12/30/2013 021914CC 750.88
Invoice: E13-0583 Applicant was charged twice
28.88 41250150 321100 Other License & Permits - Bldg
422.00 10160150 371300 Plan Check Fees 02/19/2014 16:07 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
300.00 10116100 325000 Utilities
Asplundh Construction Corp. E13-0584 12/30/2013 021914CC 750.88
Invoice: E13-0584 Applicant was charged twice
28.88 41250150 321100 Other License & Permits - Bldg
422.00 10160150 371300 Plan Check Fees
300.00 10116100 325000 Utilities
Asplundh Construction Corp. E13-0585 12/30/2013 021914CC 750.88
Invoice: E13-0585 Applicant was charged twice
28.88 41250150 321100 Other License & Permits - Bldg
422.00 10160150 371300 Plan Check Fees
300.00 10116100 325000 Utilities
Asplundh Construction Corp. E13-0586 12/30/2013 021914CC 750.88
Invoice: E13-0586 Applicant was charged twice
28.88 41250150 321100 Other License & Permits - Bldg
422.00 10160150 371300 Plan Check Fees
300.00 10116100 325000 Utilities
Asplundh Construction Corp. E13-0587 12/30/2013 021914CC 750.88
Invoice: E13-0587 Applicant was charged twice
28.88 41250150 321100 Other License & Permits - Bldg
422.00 10160150 371300 Plan Check Fees
300.00 10116100 325000 Utilities
CHECK 270138 TOTAL: 4,505.28
270139 02/19/2014 PRTD 100029 B D White Top Soil Co Inc 73023 01/22/2014 21401923 021914CC 636.56
Invoice: 73023 Decomposed granite
636.56 10130300 514100 Departmental Special Supplies
CHECK 270139 TOTAL: 636.56
270140 02/19/2014 PRTD 101477 Bartel Associates LLC 13-736 12/11/2013 021914CC 4,050.00
Invoice: 13-736 Actuarial Consulting Services -Nov 2013
4,050.00 10114100 619100 Fiscal Services
Bartel Associates LLC 14-001 01/06/2014 021914CC 2,400.00
Invoice: 14-001 Actuarial Consulting Services-Dec 2013
2,400.00 10114100 619100 Fiscal Services
CHECK 270140 TOTAL: 6,450.00
270141 02/19/2014 PRTD 106132 John Benjamin 11/23-26/13Reimb 02/04/2014 21401913 021914CC 533.11
Invoice: 11/23-26/13Reimb 49th Annual Training Inst-Sparks, NV
533.11 10140200 516100 Training & Education 02/19/2014 16:07 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270141 TOTAL: 533.11
270142 02/19/2014 PRTD 100485 Bodyworks Equipment Inc 28303 02/05/2014 21400028 021914CC 39.77
Invoice: 28303 Parts
39.77 31014600 600900 Central Stores
Bodyworks Equipment Inc 28306 02/06/2014 21400028 021914CC 605.44
Invoice: 28306 Parts
605.44 31014600 600900 Central Stores
Bodyworks Equipment Inc 28326 02/11/2014 21400028 021914CC 1,756.34
Invoice: 28326 Parts
1,756.34 31014600 600900 Central Stores
CHECK 270142 TOTAL: 2,401.55
270143 02/19/2014 PRTD 104052 California Claims Management Serv 2014-10293 01/21/2014 021914CC 24,000.00
Invoice: 2014-10293 Workers' Comp Third Party Admin-Feb 2014
24,000.00 30922200 619800 Other Contractual Services
CHECK 270143 TOTAL: 24,000.00
270144 02/19/2014 PRTD 100258 CalPERS 100000014205438 01/15/2014 21401903 021914CC 5,188.80
Invoice: 100000014205438 1959 Survivor Benefit Covering 7/1/13-6/30/14
5,188.80 10140200 433000 Retirement - Employer
CalPERS 100000014207947 01/15/2014 21401910 021914CC 3,091.20
Invoice: 100000014207947 7/1/13-6/30/14
3,091.20 10145200 433000 Retirement - Employer
CalPERS 100000014207919 01/16/2014 21401904 021914CC 110.40
Invoice: 100000014207919 7/1/13-6/30/2014 CSTRM#5061097655
110.40 10145200 433000 Retirement - Employer
CHECK 270144 TOTAL: 8,390.40
270145 02/19/2014 PRTD 106495 Robert Casey 3/03/14-3/06/14 02/04/2014 21401924 021914CC 670.52
Invoice: 3/03/14-3/06/14 Drug Abuse Recognition Course
670.52 10140200 516100 Training & Education
CHECK 270145 TOTAL: 670.52
270146 02/19/2014 PRTD 100066 Chemsearch 1398467 02/08/2014 21401953 021914CC 167.54
Invoice: 1398467 Equipment and Supplies: Sanitation
167.54 20260410 600100 R&M - Building
Chemsearch 1399222 02/10/2014 21401953 021914CC 166.4402/19/2014 16:07 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 1399222 Equipment and Supplies: Sanitation
166.44 20260410 600100 R&M - Building
CHECK 270146 TOTAL: 333.98
270147 02/19/2014 PRTD 100548 Chicago Printing and Embossing Co 43989 01/17/2014 21401927 021914CC 46.68
Invoice: 43989 Business Cards-Sandrine Cassidy Schmitt
46.68 20260430 514100 Departmental Special Supplies
Chicago Printing and Embossing Co 44021 01/17/2014 21401940 021914CC 66.53
Invoice: 44021 Business CArds
66.53 10110100 512100 Office Expense
CHECK 270147 TOTAL: 113.21
270148 02/19/2014 PRTD 100586 City of Long Beach/SERRF 20140204-126-5323 02/04/2014 021914CC 12,642.09
Invoice: 20140204-126-5323 Landfill - Waste Disposal; Jan 2014
12,642.09 20260410 615100 Refuse Disp Services - Trash
CHECK 270148 TOTAL: 12,642.09
270149 02/19/2014 PRTD 104385 City of Los Angeles 79719410000-0114 01/24/2014 21400552 021914CC 12.67
Invoice: 79719410000-0114 Acct#7971941000
12.67 42516510 513120 Utilities - Water
City of Los Angeles 2300100000-0214 01/31/2014 21401972 021914CC 201.38
Invoice: 2300100000-0214 Acct#230-010-0000
201.38 10116100 513000 Utilities
City of Los Angeles 55688510000-0214 02/03/2014 21401990 021914CC 39.77
Invoice: 55688510000-0214 Acct#556-885-10000
39.77 10116100 513000 Utilities
CHECK 270149 TOTAL: 253.82
270150 02/19/2014 PRTD 104385 City of Los Angeles 74CO140000193 01/28/2014 21401934 021914CC 692.30
Invoice: 74CO140000193 Customer#14530
692.30 10160240 600200 R&M - Equipment
CHECK 270150 TOTAL: 692.30
270151 02/19/2014 PRTD 100989 CleanStreet 73255 01/31/2014 021914CC 715.00
Invoice: 73255 Re: January 2014 Services
715.00 20260400 619800 Other Contractual Services
CleanStreet 73256 01/31/2014 021914CC 23,973.24
Invoice: 73256 January 2014 Services 02/19/2014 16:07 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
23,973.24 20260400 619800 Other Contractual Services
CHECK 270151 TOTAL: 24,688.24
270152 02/19/2014 PRTD 108150 Comet Electric Inc 3015 02/12/2014 021914CC 69,747.29
Invoice: 3015 LIGHTING UPGRADE AT WATSEKA PARKING
69,446.80 42380000 730100PZ935 Improvements other than Bldg
300.49 42080000 730100PZ132 Improvements other than Bldg
CHECK 270152 TOTAL: 69,747.29
270153 02/19/2014 PRTD 100078 Completes Plus 01RT8853 02/14/2014 21400043 021914CC 104.42
Invoice: 01RT8853 Parts
104.42 31014600 600900 Central Stores
Completes Plus 01RT8419 02/13/2014 21400043 021914CC 52.21
Invoice: 01RT8419 Parts
52.21 31014600 600900 Central Stores
Completes Plus 01RT1115CM 02/07/2014 21400043 021914CC -250.70
Invoice: 01RT1115CM Parts
-250.70 31014600 600900 Central Stores
Completes Plus 01RR1068 01/20/2014 21400043 021914CC 421.17
Invoice: 01RR1068 Parts
421.17 31014600 600900 Central Stores
CHECK 270153 TOTAL: 327.10
270154 02/19/2014 PRTD 102187 Able Building Maintenance 0437906-IN 02/03/2014 021914CC 2,935.79
Invoice: 0437906-IN Janitorial Services-Feb 2014
2,935.79 10140200 619800 Other Contractual Services
CHECK 270154 TOTAL: 2,935.79
270155 02/19/2014 PRTD 100088 Culver City Chamber of Commerce 3541 02/01/2014 21401941 021914CC 385.00
Invoice: 3541 Membership Fees and Dues
385.00 10116100 516700 Memberships & Dues
CHECK 270155 TOTAL: 385.00
270156 02/19/2014 PRTD 100093 Culver City Industrial Hardware 31337 01/02/2014 21400030 021914CC 62.56
Invoice: 31337 Parts
62.56 31014600 600900 Central Stores
Culver City Industrial Hardware 31561 01/16/2014 21400030 021914CC 26.27
Invoice: 31561 Parts 02/19/2014 16:07 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
26.27 31014600 600900 Central Stores
Culver City Industrial Hardware 31572 01/16/2014 21400030 021914CC 22.77
Invoice: 31572 Parts
22.77 31014600 600900 Central Stores
Culver City Industrial Hardware 31573 01/16/2014 21400030 021914CC 2.61
Invoice: 31573 Parts
2.61 31014600 600900 Central Stores
Culver City Industrial Hardware 31806 01/28/2014 21400030 021914CC 105.01
Invoice: 31806 Parts
105.01 31014600 600900 Central Stores
Culver City Industrial Hardware 31816 01/29/2014 21400030 021914CC 115.59
Invoice: 31816 Parts
115.59 31014600 600900 Central Stores
Culver City Industrial Hardware 31818 01/29/2014 21400030 021914CC 3.06
Invoice: 31818 Parts
3.06 31014600 600900 Central Stores
Culver City Industrial Hardware 31980 02/06/2014 21400030 021914CC 252.24
Invoice: 31980 Parts
252.24 31014600 600900 Central Stores
Culver City Industrial Hardware 31917 02/03/2014 21400030 021914CC 6.82
Invoice: 31917 Parts
6.82 31014600 600900 Central Stores
Culver City Industrial Hardware 32046 02/10/2014 21400030 021914CC 14.28
Invoice: 32046 Parts
14.28 31014600 600900 Central Stores
Culver City Industrial Hardware 32035 02/10/2014 21400030 021914CC 8.75
Invoice: 32035 Parts
8.75 31014600 600900 Central Stores
Culver City Industrial Hardware 31960 02/05/2014 21400030 021914CC 41.86
Invoice: 31960 Parts
41.86 31014600 600900 Central Stores
Culver City Industrial Hardware 31964 02/05/2014 21400030 021914CC 27.87
Invoice: 31964 Parts
27.87 31014600 600900 Central Stores
Culver City Industrial Hardware 32172 02/14/2014 21400030 021914CC 2.52
Invoice: 32172 Parts
2.52 31014600 600900 Central Stores
Culver City Industrial Hardware 32086 02/12/2014 21401979 021914CC 177.67
Invoice: 32086 Parts 02/19/2014 16:07 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
177.67 31014600 600900 Central Stores
CHECK 270156 TOTAL: 869.88
270157 02/19/2014 PRTD 104345 Culver Palms Animal Hospital 30642 02/04/2014 021914CC 112.50
Invoice: 30642 Animal/hospital services - February 4, 2014
112.50 10140400 619800 Other Contractual Services
CHECK 270157 TOTAL: 112.50
270158 02/19/2014 PRTD 105177 Cutwater Investor Services Corp 18316A 12/15/2013 021914CC 4,478.53
Invoice: 18316A Investment Advisory Servs. Nov. 2013
4,478.53 10114100 619800 Other Contractual Services
Cutwater Investor Services Corp 18414A 01/15/2014 021914CC 4,657.88
Invoice: 18414A Investment Advisory Servs for Dec 2013
4,657.88 10114100 619800 Other Contractual Services
CHECK 270158 TOTAL: 9,136.41
270159 02/19/2014 PRTD 100133 Daniel P Gallagher FEB14 02/05/2014 21400002 021914CC 50.00
Invoice: FEB14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 270159 TOTAL: 50.00
270160 02/19/2014 PRTD 100099 Dapper Tire Co 40056137 02/13/2014 21400044 021914CC 7,538.40
Invoice: 40056137 Parts
7,538.40 31014600 600900 Central Stores
Dapper Tire Co 40025055 02/05/2014 21400044 021914CC 709.03
Invoice: 40025055 Parts
709.03 31014600 600900 Central Stores
Dapper Tire Co 40015483 02/03/2014 21400044 021914CC 709.03
Invoice: 40015483 Parts
709.03 31014600 600900 Central Stores
Dapper Tire Co 40014944 02/03/2014 21400044 021914CC 804.33
Invoice: 40014944 Parts
804.33 31014600 600900 Central Stores
CHECK 270160 TOTAL: 9,760.79
270161 02/19/2014 PRTD 107933 Darryl Cherness FEB14 02/05/2014 21400005 021914CC 50.00
Invoice: FEB14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses 02/19/2014 16:07 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270161 TOTAL: 50.00
270162 02/19/2014 PRTD 100106 Distributors Unlimited 4973 02/07/2014 021914CC 1,929.54
Invoice: 4973 Take bins to their site to rep
1,929.54 20260400 600200 R&M - Equipment
CHECK 270162 TOTAL: 1,929.54
270163 02/19/2014 PRTD 100725 DLT Solutions LLC SI244804 01/23/2014 21401680 021914CC 1,010.33
Invoice: SI244804 Annual Linux renewal of DNS se
1,010.33 10124100 600200 R&M - Equipment
CHECK 270163 TOTAL: 1,010.33
270164 02/19/2014 PRTD 101254 Downtown Diversion Inc 0005118-2780-5 02/01/2014 021914CC 216.34
Invoice: 0005118-2780-5 Landfill-Waste Disposal_Constr
216.34 20260410 615100 Refuse Disp Services - Trash
CHECK 270164 TOTAL: 216.34
270165 02/19/2014 PRTD 104028 Duncan Parking Technologies Inc DPT015736 10/31/2013 21401958 021914CC 64,178.15
Invoice: DPT015736 Parking meter housings
64,178.15 42180000 730100PZ949 Improvements other than Bldg
Duncan Parking Technologies Inc DPT016046 11/29/2013 21401959 021914CC 30,328.95
Invoice: DPT016046 Parking meter housings
30,328.95 42180000 730100PZ949 Improvements other than Bldg
Duncan Parking Technologies Inc DPT015589 10/25/2013 21401957 021914CC 31,194.35
Invoice: DPT015589 Parking meter housings
31,194.35 42180000 730100PZ949 Improvements other than Bldg
Duncan Parking Technologies Inc DPT015961 11/22/2013 21401897 021914CC 2,447.67
Invoice: DPT015961 Parking meter housings
2,447.67 42180000 730100PZ949 Improvements other than Bldg
CHECK 270165 TOTAL: 128,149.12
270166 02/19/2014 PRTD 101617 Eagle Pump Services Inc 13120597 02/11/2014 021914CC 595.00
Invoice: 13120597 Eagle Pump
595.00 10130300 619800 Other Contractual Services
CHECK 270166 TOTAL: 595.0002/19/2014 16:07 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270167 02/19/2014 PRTD 100512 Eddings Bros Auto Parts Inc 588016 02/07/2014 21400032 021914CC 967.23
Invoice: 588016 Parts
967.23 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 588339 02/10/2014 21400032 021914CC 105.95
Invoice: 588339 Parts
105.95 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 588257CM 02/10/2014 21400032 021914CC -16.92
Invoice: 588257CM Parts- Credit
-16.92 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 588265 02/10/2014 21400032 021914CC 621.04
Invoice: 588265 Parts
621.04 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 588266 02/10/2014 21400032 021914CC 621.04
Invoice: 588266 Parts
621.04 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 589033 02/14/2014 21400032 021914CC 156.51
Invoice: 589033 Parts
156.51 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 588990 02/14/2014 21400032 021914CC 122.04
Invoice: 588990 Parts
122.04 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 588798 02/13/2014 21400032 021914CC 43.31
Invoice: 588798 Parts
43.31 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 589093 02/15/2014 21400032 021914CC 130.85
Invoice: 589093 Parts
130.85 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 588901 02/14/2014 21400032 021914CC 41.13
Invoice: 588901 Parts
41.13 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 589089CM 02/15/2014 21400032 021914CC -8.99
Invoice: 589089CM Parts- Credit
-8.99 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 589171 02/17/2014 21400032 021914CC 19.03
Invoice: 589171 Parts
19.03 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 589190 02/17/2014 21400032 021914CC 577.81
Invoice: 589190 Parts
577.81 31014600 600900 Central Stores 02/19/2014 16:07 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270167 TOTAL: 3,380.03
270168 02/19/2014 PRTD 100659 Eiger Techsystems Inc 1-704 02/07/2014 021914CC 2,502.99
Invoice: 1-704 Consulting for Culver City Bus - Jan 2014
2,502.99 20370100 619800 Other Contractual Services
CHECK 270168 TOTAL: 2,502.99
270169 02/19/2014 PRTD 100413 Ewing Irrigation Products 7484842 01/24/2014 21401944 021914CC 478.55
Invoice: 7484842 Irrigation
478.55 42080000 730100PZ612 Improvements other than Bldg
CHECK 270169 TOTAL: 478.55
270170 02/19/2014 PRTD 100222 FireMaster 0000143650 01/31/2014 021914CC 678.75
Invoice: 0000143650 Parts
678.75 31014600 600900 Central Stores
CHECK 270170 TOTAL: 678.75
270171 02/19/2014 PRTD 105829 Corolla Fleeger 03/02/14-03/04/14 02/04/2014 21401914 021914CC 133.59
Invoice: 03/02/14-03/04/14 Animal Care Conference 2014
133.59 10140400 516100 Training & Education
CHECK 270171 TOTAL: 133.59
270172 02/19/2014 PRTD 102642 Chevron & Texaco Business Card Sv 40425721 02/06/2014 21401909 021914CC 2,826.72
Invoice: 40425721 CCPD FUEL
2,826.72 10140200 600800 Equip Maint Charges
CHECK 270172 TOTAL: 2,826.72
270173 02/19/2014 PRTD 106304 Mark E Flores 12/09-13/13Reimb 12/09/2013 21401971 021914CC 484.64
Invoice: 12/09-13/13Reimb Police Motor Svc Maintenance Traning Class
484.64 30870400 516100 Training & Education
CHECK 270173 TOTAL: 484.64
270174 02/19/2014 PRTD 100129 Franklin Truck Parts LB142757 01/28/2014 21400034 021914CC 1,939.15
Invoice: LB142757 Parts
1,939.15 31014600 600900 Central Stores
Franklin Truck Parts LB142783 01/29/2014 21400034 021914CC 595.69
Invoice: LB142783 Parts 02/19/2014 16:07 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
595.69 31014600 600900 Central Stores
Franklin Truck Parts LB142826 01/30/2014 21400034 021914CC 579.11
Invoice: LB142826 Parts
579.11 31014600 600900 Central Stores
CHECK 270174 TOTAL: 3,113.95
270175 02/19/2014 PRTD 105659 Alexandre Georgiev 02/10-13/14Reimb 02/10/2014 21401966 021914CC 100.00
Invoice: 02/10-13/14Reimb IMSA Certification Classes - Ontario, CA
100.00 10160240 516100 Training & Education
CHECK 270175 TOTAL: 100.00
270176 02/19/2014 PRTD 101504 GMS Autoglass I208819 01/29/2014 21401950 021914CC 216.50
Invoice: I208819 Windshield Parts & Repair
216.50 30870400 600200 R&M - Equipment
CHECK 270176 TOTAL: 216.50
270177 02/19/2014 PRTD 106020 Golden Bell Products, Inc 14645 01/29/2014 21401780 021914CC 1,752.00
Invoice: 14645 LIFT STATION DEGREASER
1,752.00 20480000 730100PZ521 Improvements other than Bldg
Golden Bell Products, Inc 14651 02/04/2014 21401819 021914CC 1,018.35
Invoice: 14651 LIFT STATION SUPPLIES
1,018.35 20460300 514600 Small Tools & Equipment
CHECK 270177 TOTAL: 2,770.35
270178 02/19/2014 PRTD 101418 Golden State Water Company 847Jan2014 02/05/2014 21400212 021914CC 154.89
Invoice: 847Jan2014 8593320000-9
154.89 47555310 513100 Utilities - Electrical
Golden State Water Company 9728FPJan2014 02/05/2014 21400212 021914CC 30.45
Invoice: 9728FPJan2014 6204320000-5
30.45 47555310 513100 Utilities - Electrical
CHECK 270178 TOTAL: 185.34
270179 02/19/2014 PRTD 101418 Golden State Water Company 9527Jan2014 02/05/2014 21400147 021914CC 8.82
Invoice: 9527Jan2014 3480120000-6
8.82 48155100 513000 Utilities
Golden State Water Company 100088WAT010214 02/05/2014 21400211 021914CC 119.16
Invoice: 100088WAT010214 6402010000-0
119.16 48155580 513000 Utilities 02/19/2014 16:07 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270179 TOTAL: 127.98
270180 02/19/2014 PRTD 103378 Goodwill Secure Shredding 0018355 02/01/2014 021914CC 205.00
Invoice: 0018355 January 2014 Services
205.00 10114100 512100 Office Expense
CHECK 270180 TOTAL: 205.00
270181 02/19/2014 PRTD 100139 Goodyear Tire and Rubber Co 0082738389 01/23/2014 021914CC 948.98
Invoice: 0082738389 Mileage
759.00 20370303 732120T0853 Departmental Special Equipment
189.98 20370303 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0082738390 01/23/2014 021914CC 131.25
Invoice: 0082738390 75 Tires @ $1.75
105.00 20370303 732120T0853 Departmental Special Equipment
26.25 20370303 732120 Departmental Special Equipment
CHECK 270181 TOTAL: 1,080.23
270182 02/19/2014 PRTD 100142 Graingers 9358772789 02/06/2014 21400046 021914CC 14.26
Invoice: 9358772789 Parts
14.26 31014600 600900 Central Stores
Graingers 9357204115 02/04/2014 21400046 021914CC 42.61
Invoice: 9357204115 Parts
42.61 31014600 600900 Central Stores
Graingers 9356692468 02/04/2014 21400046 021914CC 258.45
Invoice: 9356692468 Parts
258.45 31014600 600900 Central Stores
CHECK 270182 TOTAL: 315.32
270183 02/19/2014 PRTD 105802 Chris Gutierrez FY12/13 02/04/2014 21401911 021914CC 400.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
400.00 10140200 437000 Mgt Health Ben
CHECK 270183 TOTAL: 400.00
270184 02/19/2014 PRTD 100146 Hajoca Corp S007656557.001 01/03/2014 21401946 021914CC 75.18
Invoice: S007656557.001 El Marino - plumbing
75.18 10160230 600100 R&M - Building 02/19/2014 16:07 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270184 TOTAL: 75.18
270185 02/19/2014 PRTD 105344 Hanson Bridgett LLP 1108800 10/29/2013 021914CC 2,903.00
Invoice: 1108800 Benefits / Tax Consulting
2,903.00 10114100 619800 Other Contractual Services
CHECK 270185 TOTAL: 2,903.00
270186 02/19/2014 PRTD 105756 Brian Haskins 02/23-28/14Lodging 02/17/2014 21401986 021914CC 750.00
Invoice: 02/23-28/14Lodging Lodging Costs - Winnipeg, Canada
750.00 20370200 516600 Special Events & Meetings
Brian Haskins 105756-2/23-28-2014 02/23/2014 21401969 021914CC 375.00
Invoice: 105756-2/23-28-2014 Winnipeg Canada-Perform New Transit Bus Inspection
375.00 20370200 516600 Special Events & Meetings
CHECK 270186 TOTAL: 1,125.00
270187 02/19/2014 PRTD 106086 James Hawkins 03/03/14-03/06/14 02/04/2014 21401912 021914CC 684.17
Invoice: 03/03/14-03/06/14 Drug Abuse Recognition Course
684.17 10140200 516100 Training & Education
CHECK 270187 TOTAL: 684.17
270188 02/19/2014 PRTD 102164 Haynes Building Services LLC 2916 02/12/2014 021914CC 6,864.20
Invoice: 2916 Re: CC Senior Center - February 2014
6,864.20 41460903 619800 Other Contractual Services
Haynes Building Services LLC 2918 02/12/2014 021914CC 4,630.06
Invoice: 2918 Janitorial Services-February 2014
4,630.06 30870400 619800 Other Contractual Services
CHECK 270188 TOTAL: 11,494.26
270189 02/19/2014 PRTD 104182 Internal Revenue Service 0272137334 02/17/2014 021914CC 1,144.60
Invoice: 0272137334 CIVPEN
1,144.60 10116100 517500 Contributions to Agencies
CHECK 270189 TOTAL: 1,144.60
270190 02/19/2014 PRTD 101888 International Assn Plumbing & Mec 201404-98546 02/03/2014 21401926 021914CC 75.00
Invoice: 201404-98546 Membership Pete Sandoval
75.00 10150150 516700 Memberships & Dues 02/19/2014 16:07 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270190 TOTAL: 75.00
270191 02/19/2014 PRTD 105017 IPS Group Inc 4319 11/30/2013 021914CC 5,771.81
Invoice: 4319 Various Fees
5,771.81 10160260 619800 Other Contractual Services
IPS Group Inc 4587 12/31/2013 021914CC 5,728.13
Invoice: 4587 Various Fees
5,728.13 10160260 619800 Other Contractual Services
IPS Group Inc 4932 01/31/2014 021914CC 5,972.92
Invoice: 4932 Various Fees
5,972.92 10160260 619800 Other Contractual Services
CHECK 270191 TOTAL: 17,472.86
270192 02/19/2014 PRTD 105147 James Oh Construction 31400122-1RE 09/30/2013 021914CC 6,678.00
Invoice: 31400122-1RE Install 63 Metal Posts for Parking Meter
6,678.00 42180000 730100PZ949 Improvements other than Bldg
CHECK 270192 TOTAL: 6,678.00
270193 02/19/2014 PRTD 101177 Jasmine Car Wash 1021 01/06/2014 21401949 021914CC 1,084.00
Invoice: 1021 Car Washes - Nov & Dec 2013
1,084.00 30870400 600200 R&M - Equipment
CHECK 270193 TOTAL: 1,084.00
270194 02/19/2014 PRTD 100176 John A Batchelor Co Inc 0082337 02/08/2014 21401951 021914CC 49.28
Invoice: 0082337 Parts: Repair - Unit: 0372
49.28 30870400 600200 R&M - Equipment
John A Batchelor Co Inc 0082336 02/08/2014 21401956 021914CC 434.44
Invoice: 0082336 Parts & Repair - Unit: 3072
434.44 30870400 600200 R&M - Equipment
CHECK 270194 TOTAL: 483.72
270195 02/19/2014 PRTD 105102 KASA Construction, Inc Kasa-MaintApp9 02/15/2014 021914CC 2,972.60
Invoice: Kasa-MaintApp9 Culver Maint. AIP PHASE
2,972.60 48780000 730100r4269 Improvements other than Bldg
CHECK 270195 TOTAL: 2,972.6002/19/2014 16:07 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270196 02/19/2014 PRTD 105713 Aubrey Kellum 03/5/14-03/08/14 01/27/2014 21401824 021914CC 475.22
Invoice: 03/5/14-03/08/14 Supervisory Ldership Institure, Class352,Session#5
475.22 10140200 516100 Training & Education
CHECK 270196 TOTAL: 475.22
270197 02/19/2014 PRTD 101753 Keystrokes 63337 02/06/2014 021914CC 960.50
Invoice: 63337 Transcription for Employee Dis
960.50 10122100 611200 Legal Services - Personnel Gri
CHECK 270197 TOTAL: 960.50
270198 02/19/2014 PRTD 105470 Kimley-Horn and Associates, Inc 5523953 12/30/2013 021914CC 911.76
Invoice: 5523953 Culver Bl Realignment
911.76 42080000 730100pz460 Improvements other than Bldg
CHECK 270198 TOTAL: 911.76
270199 02/19/2014 PRTD 100977 KJ Services Environmental Consult 7998 01/03/2014 021914CC 1,484.00
Invoice: 7998 Used Oil Program for Dec 2013
1,484.00 41460904 619800 Other Contractual Services
CHECK 270199 TOTAL: 1,484.00
270200 02/19/2014 PRTD 106205 Kori Williams 02/27/14-02/28/14 01/29/2014 21401826 021914CC 120.54
Invoice: 02/27/14-02/28/14 Building a Model Police Records Unit Seminar
120.54 10140200 516100 Training & Education
CHECK 270200 TOTAL: 120.54
270201 02/19/2014 PRTD 101229 Kristi Callan 9466 02/10/2014 021914CC 180.00
Invoice: 9466 Parks, Rec, Community Svcs Mtg-February 4, 2014
180.00 10130100 619800 Other Contractual Services
Kristi Callan 9467 02/10/2014 021914CC 120.00
Invoice: 9467 Civil Service Commision Mtg - February 5, 2014
120.00 10122100 517000 City Commission Expenses
CHECK 270201 TOTAL: 300.00
270202 02/19/2014 PRTD 101068 Lawrence Roll Up Doors Inc 1322067 02/26/2013 021914CC 144.00
Invoice: 1322067 Repairs
144.00 10160230 600100 R&M - Building 02/19/2014 16:07 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270202 TOTAL: 144.00
270203 02/19/2014 PRTD 104171 LexisNexis Risk Data Management 1008329-20140131 01/31/2014 021914CC 1,296.60
Invoice: 1008329-20140131 January 2014 Services
1,296.60 10140200 619800 Other Contractual Services
CHECK 270203 TOTAL: 1,296.60
270204 02/19/2014 PRTD 101461 Long Beach BMW Motorcycle 98753 02/13/2014 21400047 021914CC 119.95
Invoice: 98753 Parts
119.95 31014600 600900 Central Stores
CHECK 270204 TOTAL: 119.95
270205 02/19/2014 PRTD 106249 Los Angeles Freightliner WP1058218 12/17/2013 21400048 021914CC 73.84
Invoice: WP1058218 Parts
73.84 31014600 600900 Central Stores
Los Angeles Freightliner WP1068935 02/13/2014 21400048 021914CC 505.24
Invoice: WP1068935 Parts
505.24 31014600 600900 Central Stores
CHECK 270205 TOTAL: 579.08
270206 02/19/2014 PRTD 108303 Lu's Lighthouse Inc 559483 02/13/2014 21401906 021914CC 447.77
Invoice: 559483 Parts
447.77 31014600 600900 Central Stores
CHECK 270206 TOTAL: 447.77
270207 02/19/2014 PRTD 100214 Luminator 078314 01/28/2014 21401921 021914CC 1,668.71
Invoice: 078314 Parts
1,668.71 31014600 600900 Central Stores
CHECK 270207 TOTAL: 1,668.71
270208 02/19/2014 PRTD 103796 Madden Corporation 225874 01/31/2014 21400061 021914CC 196.51
Invoice: 225874 Parts
196.51 31014600 600900 Central Stores
CHECK 270208 TOTAL: 196.51
270209 02/19/2014 PRTD 103672 Marina Landscape Inc 8574011400-13 01/31/2014 021914CC 75.00
Invoice: 8574011400-13 January 2014 Monthly Maintenance
75.00 20480000 730100PZ230 Improvements other than Bldg 02/19/2014 16:07 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Marina Landscape Inc 8561011400-3 01/31/2014 021914CC 2,365.82
Invoice: 8561011400-3 Maintenance Services-Jan 2014
2,365.82 10130300 619800 Other Contractual Services
Marina Landscape Inc 8561011400-1 01/31/2014 021914CC 200.00
Invoice: 8561011400-1 Maintenance Services-Jan 2014
200.00 42516510 619800 Other Contractual Services
Marina Landscape Inc 8561011400-2 01/31/2014 021914CC 330.00
Invoice: 8561011400-2 Maintenance Services-Jan 2014
330.00 42516520 619800 Other Contractual Services
CHECK 270209 TOTAL: 2,970.82
270210 02/19/2014 PRTD 106405 Nick Mendes CHK#1504 01/07/2014 21401905 021914CC 76.00
Invoice: CHK#1504 Rope Class
76.00 10145200 516100 Training & Education
CHECK 270210 TOTAL: 76.00
270211 02/19/2014 PRTD 107993 MetroKinetics, Inc. 1348 12/31/2013 021914CC 24,632.00
Invoice: 1348 CSched Services -Software Fees
24,632.00 20370200 619800 Other Contractual Services
CHECK 270211 TOTAL: 24,632.00
270212 02/19/2014 PRTD 101568 Michael E Whitaker FEB14 02/05/2014 21400004 021914CC 50.00
Invoice: FEB14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 270212 TOTAL: 50.00
270213 02/19/2014 PRTD 100705 Natural Gas Systems Inc 3033 02/03/2014 021914CC 1,440.00
Invoice: 3033 Maintenance-Jan 2014
1,440.00 20370200 619800 Other Contractual Services
Natural Gas Systems Inc 3042 02/03/2014 021914CC 540.00
Invoice: 3042 Emergency Callout-Labor
540.00 20370200 619800 Other Contractual Services
CHECK 270213 TOTAL: 1,980.00
270214 02/19/2014 PRTD 103569 NBS Government Finance Group 11130068 11/30/2013 021914CC 3,380.00
Invoice: 11130068 Cost Allocation Plan Year One Nov. 2013
3,380.00 10114100 619100 Fiscal Services 02/19/2014 16:07 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
NBS Government Finance Group 1140171 01/31/2014 021914CC 1,002.50
Invoice: 1140171 Cost Allocation Plan Year One Jan. 2014
1,002.50 10114100 619100 Fiscal Services
NBS Government Finance Group 1140182 01/31/2014 021914CC 7,320.00
Invoice: 1140182 Comprehensive User Fee Study Jan. 2014
7,320.00 10114100 619100 Fiscal Services
CHECK 270214 TOTAL: 11,702.50
270215 02/19/2014 PRTD 100253 New Flyer of America 9313801 01/30/2014 21400036 021914CC 192.87
Invoice: 9313801 Parts
192.87 31014600 600900 Central Stores
New Flyer of America 9313807 01/30/2014 21400036 021914CC 386.98
Invoice: 9313807 Parts
386.98 31014600 600900 Central Stores
CHECK 270215 TOTAL: 579.85
270216 02/19/2014 PRTD 107802 Nikia Polidore 02/27/14-02/28/14 01/29/2014 21401825 021914CC 122.83
Invoice: 02/27/14-02/28/14 Building a Model Police Records Unit Seminar
122.83 10140200 516100 Training & Education
CHECK 270216 TOTAL: 122.83
270217 02/19/2014 PRTD 104018 OfficeMax Impress 916061 12/27/2013 21401309 021914CC 7,741.18
Invoice: 916061 Bus Schedules
7,741.18 20370200 512200 Printing and Binding
OfficeMax Impress 520160 02/04/2014 21401719 021914CC 2,877.60
Invoice: 520160 Printing Bus Transfers
2,877.60 20370200 512200 Printing and Binding
CHECK 270217 TOTAL: 10,618.78
270218 02/19/2014 PRTD 100000 Carmen Wilson 013114Wilson 07/24/2012 021914CC 25.00
Invoice: 013114Wilson Ince Parking September 2012
25.00 481 211100 Customer Deposits
CHECK 270218 TOTAL: 25.00
270219 02/19/2014 PRTD 100000 Nathaniel or Loriene Clark 81007010 01/23/2014 021914CC 35.00
Invoice: 81007010 Result of Initial Review
35.00 10140200 338100 Court Fines - General 02/19/2014 16:07 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270219 TOTAL: 35.00
270220 02/19/2014 PRTD 100000 Yukulo Prendergast 2003236.004 02/05/2014 021914CC 50.00
Invoice: 2003236.004 Damage Deposit Refundable
50.00 10130110 365730 Meeting Room Rental
CHECK 270220 TOTAL: 50.00
270221 02/19/2014 PRTD 100000 Alisa De Los Santos 2002422.004 02/06/2014 021914CC 50.00
Invoice: 2002422.004 Damage Deposit Refundable
50.00 10130110 365730 Meeting Room Rental
CHECK 270221 TOTAL: 50.00
270222 02/19/2014 PRTD 100000 Alan Gelfand 2002429.004 02/06/2014 021914CC 50.00
Invoice: 2002429.004 Damage Deposit Refundable
50.00 10130110 365730 Meeting Room Rental
CHECK 270222 TOTAL: 50.00
270223 02/19/2014 PRTD 100000 Accent Care 2003239.004 02/05/2014 021914CC 50.00
Invoice: 2003239.004 Damage Deposit Refundable
50.00 10130110 365730 Meeting Room Rental
CHECK 270223 TOTAL: 50.00
270224 02/19/2014 PRTD 100000 Phillip Broste 2002420.004 02/06/2014 021914CC 50.00
Invoice: 2002420.004 Damage Deposit Refundable
50.00 10130110 365730 Meeting Room Rental
CHECK 270224 TOTAL: 50.00
270225 02/19/2014 PRTD 100000 Culver City Public Theatre Inc. 2003238.004 02/06/2014 021914CC 50.00
Invoice: 2003238.004 Damage Deposit Refundable
50.00 10130110 365730 Meeting Room Rental
CHECK 270225 TOTAL: 50.00
270226 02/19/2014 PRTD 100000 Iain Anderson 72017657 01/23/2014 021914CC 60.00
Invoice: 72017657 Reslut of Initial Review
60.00 10140200 338100 Court Fines - General
CHECK 270226 TOTAL: 60.0002/19/2014 16:07 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270227 02/19/2014 PRTD 100000 Tawana Davis 2002438.004 02/11/2014 021914CC 77.50
Invoice: 2002438.004 Damage Deposit Refundable
77.50 10130110 365730 Meeting Room Rental
CHECK 270227 TOTAL: 77.50
270228 02/19/2014 PRTD 100000 Susanta Rout 2003241.004 02/05/2014 021914CC 100.00
Invoice: 2003241.004 Damage Deposit Refundable
100.00 10130110 365730 Meeting Room Rental
CHECK 270228 TOTAL: 100.00
270229 02/19/2014 PRTD 100000 Sierra Club 2003237.004 02/05/2014 021914CC 100.00
Invoice: 2003237.004 Damage Deposit Refundable
100.00 10130110 365730 Meeting Room Rental
CHECK 270229 TOTAL: 100.00
270230 02/19/2014 PRTD 100000 Temple Isaiah 2002424.004 02/06/2014 021914CC 100.00
Invoice: 2002424.004 Damage Deposit Refundable
100.00 10130110 365730 Meeting Room Rental
CHECK 270230 TOTAL: 100.00
270231 02/19/2014 PRTD 100000 Yaseen Foundation 2003240.004 02/05/2014 021914CC 100.00
Invoice: 2003240.004 Damage Deposit Refundable
100.00 10130110 365730 Meeting Room Rental
CHECK 270231 TOTAL: 100.00
270232 02/19/2014 PRTD 100000 Paragon Property Management Group 2002428.004 02/05/2014 021914CC 100.00
Invoice: 2002428.004 Damage Deposit Refundable
100.00 10130110 365730 Meeting Room Rental
CHECK 270232 TOTAL: 100.00
270233 02/19/2014 PRTD 100000 Anshita Nahar 2002425.004 02/06/2014 021914CC 100.00
Invoice: 2002425.004 Damage Deposit Refundable
100.00 10130110 365730 Meeting Room Rental
CHECK 270233 TOTAL: 100.0002/19/2014 16:07 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270234 02/19/2014 PRTD 100000 Precious Williams 2002423.004 02/06/2014 021914CC 300.00
Invoice: 2002423.004 Damage Deposit Refundable
300.00 10130110 365730 Meeting Room Rental
CHECK 270234 TOTAL: 300.00
270235 02/19/2014 PRTD 100000 Marna Johnson 2002435.004 02/11/2014 021914CC 300.00
Invoice: 2002435.004 Damage Deposit Refundable
300.00 10130110 365730 Meeting Room Rental
CHECK 270235 TOTAL: 300.00
270236 02/19/2014 PRTD 100000 Taproot Foundation 2002437.004 02/11/2014 021914CC 300.00
Invoice: 2002437.004 Damage Deposit Refundable
300.00 10130110 365730 Meeting Room Rental
CHECK 270236 TOTAL: 300.00
270237 02/19/2014 PRTD 100000 Culver City High School Booster C 2002421.004 02/06/2014 021914CC 300.00
Invoice: 2002421.004 Damage Deposit Refundable
300.00 10130110 365730 Meeting Room Rental
CHECK 270237 TOTAL: 300.00
270238 02/19/2014 PRTD 100000 Regina Misher 2002434.004 02/11/2014 021914CC 300.00
Invoice: 2002434.004 Damage Deposit Refundable
300.00 10130110 365730 Meeting Room Rental
CHECK 270238 TOTAL: 300.00
270239 02/19/2014 PRTD 100000 Lori Williams CP114708 01/23/2014 021914CC 340.00
Invoice: CP114708 Result of Administrtion Hearing
340.00 10140200 338100 Court Fines - General
CHECK 270239 TOTAL: 340.00
270240 02/19/2014 PRTD 100000 Tonie Ravens 81007303 01/23/2014 021914CC 340.00
Invoice: 81007303 Result of Administrative Hearing
340.00 10140200 338100 Court Fines - General
CHECK 270240 TOTAL: 340.0002/19/2014 16:07 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270241 02/19/2014 PRTD 100000 Richard or Fran Schoenfeld 71019212 01/23/2014 021914CC 340.00
Invoice: 71019212 Result of Administrative Hearing
340.00 10140200 338100 Court Fines - General
CHECK 270241 TOTAL: 340.00
270242 02/19/2014 PRTD 100000 Lisa Wilson 2003242.004 02/11/2014 021914CC 400.00
Invoice: 2003242.004 Damage Deposit Refundable
400.00 10130110 365730 Meeting Room Rental
CHECK 270242 TOTAL: 400.00
270243 02/19/2014 PRTD 100000 David Willima 2002439.004 02/11/2014 021914CC 400.00
Invoice: 2002439.004 Damage Deposit Refundable
400.00 10130110 365730 Meeting Room Rental
CHECK 270243 TOTAL: 400.00
270244 02/19/2014 PRTD 100000 Culver City Unified School Distr. 2002426.004 02/06/2014 021914CC 500.00
Invoice: 2002426.004 Damage Deposit Refundable
500.00 10130110 365730 Meeting Room Rental
CHECK 270244 TOTAL: 500.00
270245 02/19/2014 PRTD 100000 Latraun Villalpando 13-26369 02/11/2014 021914CC 1,003.00
Invoice: 13-26369 One Time Release of Funds
1,003.00 101 211950 Police
CHECK 270245 TOTAL: 1,003.00
270246 02/19/2014 PRTD 100257 Orion Safety Products 00231530 02/11/2014 21401916 021914CC 1,452.03
Invoice: 00231530 Parts
1,452.03 31014600 600900 Central Stores
CHECK 270246 TOTAL: 1,452.03
270247 02/19/2014 PRTD 103896 PetData Inc 3332 01/31/2014 021914CC 328.40
Invoice: 3332 Animal Licensing Services-Jan 2014
328.40 10140400 619800 Other Contractual Services
CHECK 270247 TOTAL: 328.4002/19/2014 16:07 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270248 02/19/2014 PRTD 101421 Project Partners 6623 01/31/2014 021914CC 4,487.00
Invoice: 6623 GIS Services
4,487.00 20460300 619800 Other Contractual Services
CHECK 270248 TOTAL: 4,487.00
270249 02/19/2014 PRTD 107814 Psychological Consulting Inc 521092 01/01/2014 021914CC 1,400.00
Invoice: 521092 Psych Consult
1,400.00 10140200 610300 Personnel Services
CHECK 270249 TOTAL: 1,400.00
270250 02/19/2014 PRTD 101380 Recaro North America 82102855 02/05/2014 21401980 021914CC 560.28
Invoice: 82102855 Parts
560.28 31014600 600100 R&M - Building
CHECK 270250 TOTAL: 560.28
270251 02/19/2014 PRTD 100288 Red Wing Shoe Store 6313 01/27/2014 21401837 021914CC 376.66
Invoice: 6313 Shoes
376.66 30870400 440000 Uniform Allowance
Red Wing Shoe Store 6315 01/27/2014 21401928 021914CC 223.37
Invoice: 6315 Shoes
223.37 20260400 440000 Uniform Allowance
CHECK 270251 TOTAL: 600.03
270252 02/19/2014 PRTD 101096 Refrigeration Supplies Distributo 56124318-00 01/30/2014 21401931 021914CC 41.62
Invoice: 56124318-00 City Hall - Replacement Capacitor
41.62 10160230 619800 Other Contractual Services
Refrigeration Supplies Distributo 56124374-00 01/31/2014 21401932 021914CC 52.08
Invoice: 56124374-00 A/C Repair
52.08 10160230 619800 Other Contractual Services
Refrigeration Supplies Distributo 56124433-00 02/03/2014 21401932 021914CC 72.23
Invoice: 56124433-00 A/C Repair
72.23 10160230 619800 Other Contractual Services
CHECK 270252 TOTAL: 165.93
270253 02/19/2014 PRTD 102923 Richard C Ochoa FEB14 02/05/2014 21400003 021914CC 50.00
Invoice: FEB14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses 02/19/2014 16:07 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270253 TOTAL: 50.00
270254 02/19/2014 PRTD 106489 Rigoberto Rincon 12/9-13/13Reimb 12/09/2013 21401970 021914CC 606.16
Invoice: 12/9-13/13Reimb Police Motor Svc/Maintenance Training
606.16 30870400 516100 Training & Education
CHECK 270254 TOTAL: 606.16
270255 02/19/2014 PRTD 101069 Rocket Smog Inc 60061 02/05/2014 21401948 021914CC 30.00
Invoice: 60061 Smog Check - Unit: 1063
30.00 30870400 600200 R&M - Equipment
CHECK 270255 TOTAL: 30.00
270256 02/19/2014 PRTD 100573 Rush Truck Centers 93485687 02/14/2014 21400037 021914CC 30.31
Invoice: 93485687 Parts
30.31 31014600 600900 Central Stores
CHECK 270256 TOTAL: 30.31
270257 02/19/2014 PRTD 104849 Russell Sigler Inc INV-BBK14000751 01/31/2014 21401936 021914CC 118.71
Invoice: INV-BBK14000751 Valve - A/C
118.71 10160230 619800 Other Contractual Services
CHECK 270257 TOTAL: 118.71
270258 02/19/2014 PRTD 100311 Sectran Security Inc 14020332 02/01/2014 021914CC 393.26
Invoice: 14020332 Money Counting and Armored Carrier Srvcs-Feb 2014
393.26 20370200 619800 Other Contractual Services
CHECK 270258 TOTAL: 393.26
270259 02/19/2014 PRTD 100264 Servicon Systems Inc 29274 02/12/2014 21400038 021914CC 2,803.90
Invoice: 29274 Parts
2,803.90 31014600 600900 Central Stores
CHECK 270259 TOTAL: 2,803.90
270260 02/19/2014 PRTD 107529 Sheri E. Ross CC11-2013 11/24/2013 021914CC 468.00
Invoice: CC11-2013 Re: Parking Adjudication Svcs
468.00 10140200 619800 Other Contractual Services
Sheri E. Ross CC12-2013 12/20/2013 021914CC 324.00
Invoice: CC12-2013 Re: Parking Adjudication Services
324.00 10140200 619800 Other Contractual Services 02/19/2014 16:07 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270260 TOTAL: 792.00
270261 02/19/2014 PRTD 101017 Sherwin Williams Paints 8350-7 01/23/2014 21401933 021914CC 218.77
Invoice: 8350-7 Parts
218.77 31014600 600900 Central Stores
CHECK 270261 TOTAL: 218.77
270262 02/19/2014 PRTD 106102 Jason Sims 03/03/14-03/07/14 01/27/2014 21401829 021914CC 826.53
Invoice: 03/03/14-03/07/14 Management Course Module Class 79
826.53 10140200 516100 Training & Education
CHECK 270262 TOTAL: 826.53
270263 02/19/2014 PRTD 108154 Socrata, Inc. 1992 02/12/2014 21401374 021914CC 20,998.00
Invoice: 1992 OPEN DATA / TRANSPARENCY SOFTWARE
20,998.00 42080000 730100PZ636 Improvements other than Bldg
CHECK 270263 TOTAL: 20,998.00
270264 02/19/2014 PRTD 107782 Sonsray Machinery, LLC C22021 01/31/2014 21401982 021914CC 28.60
Invoice: C22021 Parts
28.60 31014600 600900 Central Stores
CHECK 270264 TOTAL: 28.60
270265 02/19/2014 PRTD 107831 South Bay Police Training Committ FY13/14 02/03/2014 21401877 021914CC 1,050.00
Invoice: FY13/14 FY13/14 Sworn Officers
1,050.00 10140200 516700 Memberships & Dues
CHECK 270265 TOTAL: 1,050.00
270266 02/19/2014 PRTD 100331 Southern California Edison 6-2014 02/04/2014 21401962 021914CC 10,509.73
Invoice: 6-2014 2-20-044-3471
10,509.73 30870400 520125 Petroleum Prod-CNG Electricity
Southern California Edison 2331382846/0114 02/14/2014 21400551 021914CC 229.67
Invoice: 2331382846/0114 2-33-138-2846
229.67 42516510 513100 Utilities - Electrical
Southern California Edison 2348802695/0114 02/14/2014 21400551 021914CC 78.79
Invoice: 2348802695/0114 2-34-880-2695
78.79 42516510 513100 Utilities - Electrical
Southern California Edison 2336904339--0114 02/14/2014 21400551 021914CC 275.6302/19/2014 16:07 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2336904339--0114 2-33-690-4339
275.63 42516520 513100 Utilities - Electrical
Southern California Edison 2024537573-0214 02/08/2014 021914CC 282.96
Invoice: 2024537573-0214 2-02-453-7573
282.96 20460300 513000 Utilities
Southern California Edison 2123086019-0214 02/08/2014 021914CC 2.46
Invoice: 2123086019-0214 2-12-308-6019
2.46 20460300 513000 Utilities
Southern California Edison 2024508962-0214 02/08/2014 021914CC 430.30
Invoice: 2024508962-0214 2-02-450-8692
430.30 20460300 513000 Utilities
Southern California Edison 2024539736-0214 02/08/2014 021914CC 691.66
Invoice: 2024539736-0214 2-02-453-9736
691.66 20460300 513000 Utilities
Southern California Edison 2337782874-0214 02/08/2014 021914CC 1,821.58
Invoice: 2337782874-0214 2-33-778-2874
1,821.58 20460300 513000 Utilities
Southern California Edison 2011992005-0214 02/06/2014 021914CC 2,507.88
Invoice: 2011992005-0214 2-01-199-2005
2,507.88 10116100 513000 Utilities
Southern California Edison 2024530875-0214 02/06/2014 021914CC 45.82
Invoice: 2024530875-0214 2-02-453-0875
45.82 10116100 513000 Utilities
Southern California Edison 2345093959-0214 02/06/2014 021914CC 557.98
Invoice: 2345093959-0214 2-34-509-3959
557.98 10116100 513000 Utilities
Southern California Edison 2024527657-0214 02/06/2014 021914CC 41.87
Invoice: 2024527657-0214 2-02-452-7657
41.87 10116100 513000 Utilities
Southern California Edison 2024527376-0214 02/08/2014 021914CC 24.79
Invoice: 2024527376-0214 2-02-452-7376
24.79 10116100 513000 Utilities
Southern California Edison 2261260301-0214 02/07/2014 021914CC 65.24
Invoice: 2261260301-0214 2-26-126-0301
65.24 10116100 513000 Utilities
Southern California Edison 2028573038-0214 02/07/2014 021914CC 29.58
Invoice: 2028573038-0214 2-02-857-3038
29.58 10116100 513000 Utilities
Southern California Edison 2024530321-0214 02/07/2014 021914CC 44.0802/19/2014 16:07 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024530321-0214 2-02-453-0321
44.08 10116100 513000 Utilities
Southern California Edison 2024538498-0214 02/07/2014 021914CC 39.91
Invoice: 2024538498-0214 2-02-453-8498
39.91 10116100 513000 Utilities
Southern California Edison 2024532186-0214 02/07/2014 021914CC 44.08
Invoice: 2024532186-0214 2-02-453-2186
44.08 10116100 513000 Utilities
Southern California Edison 2024532285-0214 02/07/2014 021914CC 191.63
Invoice: 2024532285-0214 2-02-453-2285
191.63 10116100 513000 Utilities
Southern California Edison 2024539330-0214 02/07/2014 021914CC 88.89
Invoice: 2024539330-0214 2-02-453-9330
88.89 10116100 513000 Utilities
Southern California Edison 2115779035-0214 02/07/2014 021914CC 42.74
Invoice: 2115779035-0214 2-11-577-9035
42.74 10116100 513000 Utilities
Southern California Edison 2325780898-0214 02/07/2014 021914CC 27.83
Invoice: 2325780898-0214 2-32-578-0898
27.83 10116100 513000 Utilities
Southern California Edison 2356843656-0214 02/07/2014 021914CC 455.90
Invoice: 2356843656-0214 2-35-684-3656
455.90 10116100 513000 Utilities
Southern California Edison 2333092344-0214 02/07/2014 021914CC 235.57
Invoice: 2333092344-0214 2-33-309-2344
235.57 10116100 513000 Utilities
Southern California Edison 2024532830-0214 02/07/2014 021914CC 42.99
Invoice: 2024532830-0214 2-02-453-2830
42.99 10116100 513000 Utilities
Southern California Edison 2024533028-0214 02/06/2014 021914CC 846.01
Invoice: 2024533028-0214 2-02-453-3028
846.01 10116100 513000 Utilities
Southern California Edison 2277802096-0214 02/06/2014 021914CC 107.75
Invoice: 2277802096-0214 2-27-780-2096
107.75 10116100 513000 Utilities
Southern California Edison 2223582255-0214 02/06/2014 021914CC 200.41
Invoice: 2223582255-0214 2-22-358-2255
200.41 10116100 513000 Utilities
Southern California Edison 2096636527-0214 02/06/2014 021914CC 30.6002/19/2014 16:07 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2096636527-0214 2-09-663-6527
30.60 10116100 513000 Utilities
Southern California Edison 2011991999-0214 02/06/2014 021914CC 2,760.51
Invoice: 2011991999-0214 2-01-199-1999
2,760.51 10116100 513000 Utilities
Southern California Edison 2327855458-0214 02/06/2014 021914CC 50.85
Invoice: 2327855458-0214 2-32-785-5458
50.85 10116100 513000 Utilities
Southern California Edison 2327855557-0214 02/07/2014 021914CC 63.54
Invoice: 2327855557-0214 2-32-785-5557
63.54 10116100 513000 Utilities
Southern California Edison 2327856233-0214 02/07/2014 021914CC 49.62
Invoice: 2327856233-0214 2-32-785-6233
49.62 10116100 513000 Utilities
Southern California Edison 2024535429-0214 02/07/2014 021914CC 46.85
Invoice: 2024535429-0214 2-02-453-5429
46.85 10116100 513000 Utilities
Southern California Edison 2353509243-0214 02/07/2014 021914CC 342.14
Invoice: 2353509243-0214 2-35-350-9243
342.14 10116100 513000 Utilities
Southern California Edison 2293324570-0214 02/01/2014 021914CC 355.67
Invoice: 2293324570-0214 2-29-332-4570
355.67 10116100 513000 Utilities
Southern California Edison 2024535650-0214 02/04/2014 021914CC 45.00
Invoice: 2024535650-0214 2-02-453-5650
45.00 10116100 513000 Utilities
Southern California Edison 2024535585-0214 02/04/2014 021914CC 44.01
Invoice: 2024535585-0214 2-02-453-5585
44.01 10116100 513000 Utilities
Southern California Edison 2277568812-0214 01/30/2014 021914CC 17.23
Invoice: 2277568812-0214 2-27-756-8812
17.23 10116100 513000 Utilities
Southern California Edison 2024507816-0214 01/30/2014 021914CC 55.57
Invoice: 2024507816-0214 2-02-450-7816
55.57 10116100 513000 Utilities
Southern California Edison 2024509259-0214 01/30/2014 021914CC 70.37
Invoice: 2024509259-0214 2-2-450-9259
70.37 10116100 513000 Utilities
Southern California Edison 2024538621-0214 02/01/2014 021914CC 387.5902/19/2014 16:07 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024538621-0214 2-2-453-8621
387.59 10116100 513000 Utilities
Southern California Edison 2024571267-0214 02/01/2014 021914CC 31.50
Invoice: 2024571267-0214 2-02-457-1267
31.50 10116100 513000 Utilities
Southern California Edison 2200443406-0214 01/31/2014 021914CC 39.94
Invoice: 2200443406-0214 2-20-044-3406
39.94 10116100 513000 Utilities
Southern California Edison 2024535973-0214 01/31/2014 021914CC 70.66
Invoice: 2024535973-0214 2-02-453-5973
70.66 10116100 513000 Utilities
Southern California Edison 2024508632-0214 01/31/2014 021914CC 29.95
Invoice: 2024508632-0214 2-02-450-8632
29.95 10116100 513000 Utilities
Southern California Edison 2024538720-0214 01/31/2014 021914CC 83.00
Invoice: 2024538720-0214 2-02-453-8720
83.00 10116100 513000 Utilities
Southern California Edison 2024536096-0214 01/31/2014 021914CC 42.25
Invoice: 2024536096-0214 2-02-453-6096
42.25 10116100 513000 Utilities
Southern California Edison 2024535247-0214 01/31/2014 021914CC 39.91
Invoice: 2024535247-0214 2-02-453-5247
39.91 10116100 513000 Utilities
Southern California Edison 2194669719-0214 01/31/2014 021914CC 34.50
Invoice: 2194669719-0214 2-19-466-9719
34.50 10116100 513000 Utilities
Southern California Edison 2277568762-0214 01/31/2014 021914CC 148.95
Invoice: 2277568762-0214 2-27-756-8762
148.95 10116100 513000 Utilities
Southern California Edison 2024508459-0214 01/31/2014 021914CC 27.18
Invoice: 2024508459-0214 2-02-450-8459
27.18 10116100 513000 Utilities
Southern California Edison 2024533168-0214 01/31/2014 021914CC 16.91
Invoice: 2024533168-0214 2-02-453-3168
16.91 10116100 513000 Utilities
Southern California Edison 2198573032-0214 01/31/2014 021914CC 2,109.03
Invoice: 2198573032-0214 2-19-857-3032
2,109.03 10116100 513000 Utilities
Southern California Edison 2024509705-0214 01/31/2014 021914CC 40.8502/19/2014 16:07 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024509705-0214 2-02-450-9705
40.85 10116100 513000 Utilities
Southern California Edison 2024532657-0214 01/31/2014 021914CC 107.01
Invoice: 2024532657-0214 2-02-453-2657
107.01 10116100 513000 Utilities
Southern California Edison 2024508095-0214 01/31/2014 021914CC 52.06
Invoice: 2024508095-0214 2-02-450-8095
52.06 10116100 513000 Utilities
Southern California Edison 2327856522-0214 01/31/2014 021914CC 41.56
Invoice: 2327856522-0214 2-32-785-6522
41.56 10116100 513000 Utilities
Southern California Edison 2024521510-0214 01/31/2014 021914CC 36.84
Invoice: 2024521510-0214 2-02-452-1510
36.84 10116100 513000 Utilities
Southern California Edison 2024535841-0214 01/31/2014 021914CC 68.32
Invoice: 2024535841-0214 2-02-453-5841
68.32 10116100 513000 Utilities
Southern California Edison 2024537219-0214 01/31/2014 021914CC 125.69
Invoice: 2024537219-0214 2-02-453-7219
125.69 10116100 513000 Utilities
Southern California Edison 2024536310-0214 01/31/2014 021914CC 43.90
Invoice: 2024536310-0214 2-02-453-6310
43.90 10116100 513000 Utilities
Southern California Edison 2024530115-0214 01/31/2014 021914CC 42.36
Invoice: 2024530115-0214 2-02-453-0115
42.36 10116100 513000 Utilities
Southern California Edison 2253253561-0214 01/31/2014 021914CC 44.45
Invoice: 2253253561-0214 2-25-325-3561
44.45 10116100 513000 Utilities
CHECK 270266 TOTAL: 27,560.10
270267 02/19/2014 PRTD 105191 Southland Transit, Inc CC-Jan14 02/05/2014 021914CC 1,000.00
Invoice: CC-Jan14 Re: January 2014
1,000.00 41470420 411700 Contract Labor
Southland Transit, Inc CC-BAL-OCT 13 02/05/2014 021914CC 200.00
Invoice: CC-BAL-OCT 13 Re: October 2014
200.00 41470420 411700 Contract Labor 02/19/2014 16:07 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270267 TOTAL: 1,200.00
270268 02/19/2014 PRTD 100333 Sparkletts Water Co 4681405020114 02/01/2014 21400107 021914CC 298.77
Invoice: 4681405020114 Rental
298.77 10116100 513000 Utilities
Sparkletts Water Co 4681308020114 02/01/2014 21400107 021914CC 1,339.73
Invoice: 4681308020114 Rental
1,339.73 10116100 513000 Utilities
Sparkletts Water Co 4503938020214 02/01/2014 21400107 021914CC 3.50
Invoice: 4503938020214 Rental
3.50 10116100 513000 Utilities
Sparkletts Water Co 4681436020214 02/01/2014 21400107 021914CC 389.00
Invoice: 4681436020214 Rental
389.00 10116100 513000 Utilities
CHECK 270268 TOTAL: 2,031.00
270269 02/19/2014 PRTD 101009 Sportworks Northwest Inc 99482 01/31/2014 21400780 021914CC 179.17
Invoice: 99482 Parts
179.17 31014600 600900 Central Stores
CHECK 270269 TOTAL: 179.17
270270 02/19/2014 PRTD 100340 State of California 014806 02/05/2014 21401612 021914CC 6,600.00
Invoice: 014806 CSTMR#110098
6,600.00 10140200 338100 Court Fines - General
State of California 019037 02/05/2014 21401612 021914CC 102.00
Invoice: 019037 CSTMR#110098
102.00 10140200 338100 Court Fines - General
CHECK 270270 TOTAL: 6,702.00
270271 02/19/2014 PRTD 107519 STL Landscape Inc 1496-5 02/10/2014 021914CC 19,113.05
Invoice: 1496-5 Demonstration
19,113.05 42080000 730100PZ497 Improvements other than Bldg
CHECK 270271 TOTAL: 19,113.05
270272 02/19/2014 PRTD 100307 Susan Saxe-Clifford PhD 14-0116-2 01/15/2014 021914CC 375.00
Invoice: 14-0116-2 Re: Psychological Evaluation - Firefighter
375.00 10145200 619800 Other Contractual Services 02/19/2014 16:07 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270272 TOTAL: 375.00
270273 02/19/2014 PRTD 100746 Sylvia Baar Limon 020514 02/05/2014 021914CC 283.50
Invoice: 020514 Re: Handprints for Preschoolers-Ceramic Classes
283.50 10130250 619800 Other Contractual Services
CHECK 270273 TOTAL: 283.50
270274 02/19/2014 PRTD 100490 The Gas Company 7-2014GC 12/30/2013 21401961 021914CC 47,670.50
Invoice: 7-2014GC 191-380-2684-4
47,670.50 30870400 520120 Petroleum Products - Natural G
The Gas Company 06550398009-0214 02/03/2014 21401997 021914CC 1,955.51
Invoice: 06550398009-0214 065-503-9800-9
1,927.16 10116100 513000 Utilities
28.35 30922200 513000 Utilities
The Gas Company 0431471842-0214 02/04/2014 21401977 021914CC 34.23
Invoice: 0431471842-0214 043-147-1842
34.23 10116100 513000 Utilities
The Gas Company 15870283007-0204 02/04/2014 21401977 021914CC 189.01
Invoice: 15870283007-0204 158-702-8300-7
189.01 10116100 513000 Utilities
The Gas Company 06550398009/0214 02/03/2014 21401977 021914CC 2,500.37
Invoice: 06550398009/0214 065-503-9800-9
2,464.11 10116100 513000 Utilities
36.26 30922200 513000 Utilities
CHECK 270274 TOTAL: 52,349.62
270275 02/19/2014 PRTD 100207 The Light House Inc 0011279 02/06/2014 21400052 021914CC 32.03
Invoice: 0011279 Parts
32.03 31014600 600900 Central Stores
CHECK 270275 TOTAL: 32.03
270276 02/19/2014 PRTD 107916 ThermoGuard 1075 10/29/2013 21400878 021914CC 8,988.12
Invoice: 1075 Glass Dome
8,988.12 20370300 732120 Departmental Special Equipment
CHECK 270276 TOTAL: 8,988.12
270277 02/19/2014 PRTD 103180 Time Warner Cable 011214-022114TRANS 02/21/2014 21401943 021914CC 399.12
Invoice: 011214-022114TRANS Acct#8448300520048478
399.12 20370200 512400 Communications 02/19/2014 16:07 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270277 TOTAL: 399.12
270278 02/19/2014 PRTD 103821 Tire Centers LLC 8650179014 02/10/2014 21400039 021914CC 3,314.65
Invoice: 8650179014 Parts
3,314.65 31014600 600900 Central Stores
CHECK 270278 TOTAL: 3,314.65
270279 02/19/2014 PRTD 107641 Transit Products and Services 2818 02/17/2014 21401991 021914CC 834.80
Invoice: 2818 Parts
834.80 31014600 600900 Central Stores
CHECK 270279 TOTAL: 834.80
270280 02/19/2014 PRTD 105182 TRUKSPECT, INC 12980 02/05/2014 21401955 021914CC 2,280.00
Invoice: 12980 Driver Training
2,280.00 20260400 619800 Other Contractual Services
CHECK 270280 TOTAL: 2,280.00
270281 02/19/2014 PRTD 100368 Turbo Data Systems Inc 21047 01/31/2014 021914CC 6,064.91
Invoice: 21047 Citation Processing
6,064.91 10140200 619800 Other Contractual Services
CHECK 270281 TOTAL: 6,064.91
270282 02/19/2014 PRTD 100369 Underground Service Alert 120140188 02/01/2014 21400906 021914CC 268.50
Invoice: 120140188 CUL01NewTicketCharges
268.50 20460300 619800 Other Contractual Services
CHECK 270282 TOTAL: 268.50
270283 02/19/2014 PRTD 101729 US HealthWorks 2436174-CA 01/31/2014 021914CC 328.00
Invoice: 2436174-CA Medical Services
60.00 30922200 619600 Drug Testing Program
150.00 30922200 614100 Medical Services
59.00 20370200 614100 Medical Services
59.00 10160210 614100 Medical Services
US HealthWorks 2429261-CA 01/17/2014 021914CC 1,612.00
Invoice: 2429261-CA Medical Services
59.00 10160210 614100 Medical Services
16.00 30922200 619600 Drug Testing Program
472.00 20370200 614100 Medical Services
1,065.00 30922200 614100 Medical Services 02/19/2014 16:07 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270283 TOTAL: 1,940.00
270284 02/19/2014 PRTD 100928 Utility Systems Science and Softw C10000-7 02/11/2014 021914CC 31,970.00
Invoice: C10000-7 ENS/SFMS Contract July 2013- July 2014
31,970.00 20460300 619800 Other Contractual Services
CHECK 270284 TOTAL: 31,970.00
270285 02/19/2014 PRTD 105667 Amanake Vaea 3/4/14-3/7/14 01/28/2014 21401734 021914CC 200.00
Invoice: 3/4/14-3/7/14 CONEXPO-CON/AGG 2014
200.00 10160210 516100 Training & Education
CHECK 270285 TOTAL: 200.00
270286 02/19/2014 PRTD 101173 Valley Power Systems Inc I95007 01/30/2014 21400108 021914CC 972.18
Invoice: I95007 Parts
972.18 31014600 600900 Central Stores
CHECK 270286 TOTAL: 972.18
270287 02/19/2014 PRTD 103565 VCA 7578 02/06/2014 021914CC 8,340.00
Invoice: 7578 Contract Inspector from VCA
8,340.00 10150150 619800 Other Contractual Services
CHECK 270287 TOTAL: 8,340.00
270288 02/19/2014 PRTD 101199 Venice Culver Marina Medical Grou 01222014 01/22/2014 021914CC 245.00
Invoice: 01222014 Medical Services
245.00 30922200 614100 Medical Services
CHECK 270288 TOTAL: 245.00
270289 02/19/2014 PRTD 100598 Vicki Daly Redholtz FEB14 02/05/2014 21400001 021914CC 50.00
Invoice: FEB14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 270289 TOTAL: 50.00
270290 02/19/2014 PRTD 100382 Warren Supply Co 730811 02/13/2014 21400040 021914CC 68.11
Invoice: 730811 Parts
68.11 31014600 600900 Central Stores
Warren Supply Co 448179 02/17/2014 21400040 021914CC 90.90
Invoice: 448179 Parts 02/19/2014 16:07 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
90.90 31014600 600900 Central Stores
Warren Supply Co 731311 02/17/2014 21400040 021914CC 115.15
Invoice: 731311 Parts
115.15 31014600 600900 Central Stores
CHECK 270290 TOTAL: 274.16
270291 02/19/2014 PRTD 100388 West Coast Arborists Inc 94074 01/09/2014 021914CC 371.80
Invoice: 94074 Slauson Ave - Tree/Stump Removal
371.80 42080000 730100PZ863 Improvements other than Bldg
West Coast Arborists Inc 94208 01/31/2014 021914CC 3,545.49
Invoice: 94208 13-14 Tree Maintenance
3,545.49 10160220 619800 Other Contractual Services
West Coast Arborists Inc 94210 01/31/2014 021914CC 5,847.54
Invoice: 94210 13-14 Service Request Tree Maintenance
5,847.54 10160220 619800 Other Contractual Services
CHECK 270291 TOTAL: 9,764.83
270292 02/19/2014 PRTD 105819 Clarence Westbrook 3/4/14-3/7/14 01/28/2014 21401735 021914CC 200.00
Invoice: 3/4/14-3/7/14 CONEXPO-CON/AGG 2014
200.00 10160210 516100 Training & Education
CHECK 270292 TOTAL: 200.00
270293 02/19/2014 PRTD 107511 Wondries Fleet Group - Cheverolet W3826 02/07/2014 21400690 021914CC 33,769.32
Invoice: W3826 New/Unused 2014 Chevrolet Capr
33,769.32 30770500 732100 Auto-Rolling Stock & Equipment
CHECK 270293 TOTAL: 33,769.32
270294 02/19/2014 PRTD 107419 Workforce Solutions LLC 20674 02/07/2014 021914CC 716.80
Invoice: 20674 Re: Hernandez, A / Sanchez, A Wk End 02/02/14
716.80 20260400 411700 Contract Labor
CHECK 270294 TOTAL: 716.80
270295 02/19/2014 PRTD 100406 Zee Medical Service Inc 0140656272 01/24/2014 021914CC 100.03
Invoice: 0140656272 Supplies
100.03 10130260 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656287 01/29/2014 021914CC 79.18
Invoice: 0140656287 Supplies
43.35 10114300 514100 Departmental Special Supplies 02/19/2014 16:07 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
35.83 10124100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656321 02/11/2014 021914CC 35.02
Invoice: 0140656321 First Aid Supplies
35.02 10145100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656304 02/05/2014 021914CC 133.90
Invoice: 0140656304 First Aid Supplies
133.90 10140200 514100 Departmental Special Supplies
CHECK 270295 TOTAL: 348.13
NUMBER OF CHECKS 170 *** CASH ACCOUNT TOTAL *** 771,355.13
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 167 708,605.68
TOTAL WIRE TRANSFERS 2 21,274.08
TOTAL EFT'S 1 41,475.37
*** GRAND TOTAL *** 771,355.1302/19/2014 16:07 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270296 02/19/2014 PRTD 108112 Cemex Construction Materials Paci 9427854425 01/31/2014 21401072 021814CC 626.31
Invoice: 9427854425 READY MIX CONCRETE
626.31 10160210 514100 Departmental Special Supplies
CHECK 270296 TOTAL: 626.31
270297 02/19/2014 PRTD 100114 Dr. David Eisner MD JUNE2013-AUG2013 02/06/2014 021814CC 3,650.00
Invoice: JUNE2013-AUG2013 Medical Director-Billing June-Aug 2013
3,650.00 10145300 619800 Other Contractual Services
CHECK 270297 TOTAL: 3,650.00
270298 02/19/2014 PRTD 107509 Ennis Paint Inc 262465 01/31/2014 21401774 021814CC 1,639.77
Invoice: 262465 TRAFFIC PAINT
1,639.77 10160210 514100 Departmental Special Supplies
CHECK 270298 TOTAL: 1,639.77
270299 02/19/2014 PRTD 102164 Haynes Building Services LLC 2912 02/12/2014 021814CC 9,019.62
Invoice: 2912 Janitorial Services and Supplies for Feb 2014
9,019.62 10160230 619800 Other Contractual Services
Haynes Building Services LLC 2903 02/12/2014 021814CC 2,746.88
Invoice: 2903 Janitorial Services and Supplies for Feb 2014
2,746.88 10160230 619800 Other Contractual Services
Haynes Building Services LLC 2914 02/12/2014 021814CC 2,655.26
Invoice: 2914 Janitorial Services for Feb 2014
2,655.26 10160230 619800 Other Contractual Services
Haynes Building Services LLC 2915 02/12/2014 021814CC 5,632.10
Invoice: 2915 Janitorial Services for Feb 2014
5,632.10 10160230 619800 Other Contractual Services
Haynes Building Services LLC 2764 01/30/2014 021814CC 2,594.09
Invoice: 2764 Operational Workers
2,594.09 10130110 619800 Other Contractual Services
Haynes Building Services LLC 2765 01/30/2014 021814CC 1,114.24
Invoice: 2765 Operational Workers
1,114.24 10130110 619800 Other Contractual Services
Haynes Building Services LLC 2766 01/31/2014 021814CC 3,133.80
Invoice: 2766 Operational Workers
3,133.80 10130110 619800 Other Contractual Services
Haynes Building Services LLC 2767 01/31/2014 021814CC 835.68
Invoice: 2767 Operational Workers
835.68 10130110 619800 Other Contractual Services 02/19/2014 16:07 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270299 TOTAL: 27,731.67
270300 02/19/2014 PRTD 107773 JCL Traffic 14115 02/04/2014 21401811 021814CC 1,538.75
Invoice: 14115 Orange Cones
1,538.75 10140200 514600 Small Tools & Equipment
CHECK 270300 TOTAL: 1,538.75
270301 02/19/2014 PRTD 108211 Master Electronics IL5890-01 01/28/2014 21401781 021814CC 67.36
Invoice: IL5890-01 ELECTRONIC PARTS FOR LIFT STAT
67.36 20480000 730100PZ521 Improvements other than Bldg
Master Electronics IL5894-01 01/27/2014 21401781 021814CC 320.25
Invoice: IL5894-01 ELECTRONIC PARTS FOR LIFT STAT
320.25 20480000 730100PZ521 Improvements other than Bldg
CHECK 270301 TOTAL: 387.61
270302 02/19/2014 PRTD 100241 N/S Corporation 0064881-IN 01/31/2014 21401929 021814CC 2,658.91
Invoice: 0064881-IN N/S Bus Wash Equipment Upgrade
2,658.91 20370300 732120 Departmental Special Equipment
CHECK 270302 TOTAL: 2,658.91
270303 02/19/2014 PRTD 107819 Proper LLC 2014-105 01/23/2014 21401705 021814CC 3,000.00
Invoice: 2014-105 Fire Med Pro
3,000.00 10145300 514100 Departmental Special Supplies
CHECK 270303 TOTAL: 3,000.00
270304 02/19/2014 PRTD 100833 Quality Equipment Rentals QE545368 01/29/2014 21400071 021814CC 169.85
Invoice: QE545368 CONCRETE/CEMENT
169.85 10160210 514100 Departmental Special Supplies
CHECK 270304 TOTAL: 169.85
270305 02/19/2014 PRTD 108200 Statewide Traffic Safety & Signs 19387/2 01/30/2014 21401666 021814CC 2,180.96
Invoice: 19387/2 TRAFFIC PAINT-SPECIAL FOR PAIN
2,180.96 10160210 514100 Departmental Special Supplies
CHECK 270305 TOTAL: 2,180.9602/19/2014 16:07 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270306 02/19/2014 PRTD 100346 Blue Diamond Materials 220701RI 01/30/2014 21400072 021814CC 136.56
Invoice: 220701RI ASPHALT MATERIALS
136.56 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 221016RI 01/30/2014 21400072 021814CC 82.59
Invoice: 221016RI ASPHALT MATERIALS
82.59 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 222439RI 02/03/2014 21400072 021814CC 131.90
Invoice: 222439RI ASPHALT MATERIALS
131.90 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 222549RI 02/04/2014 21400072 021814CC 357.03
Invoice: 222549RI ASPHALT MATERIALS
357.03 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 222687RI 02/05/2014 21400072 021814CC 287.28
Invoice: 222687RI ASPHALT MATERIALS
287.28 10160210 514100 Departmental Special Supplies
CHECK 270306 TOTAL: 995.36
270307 02/19/2014 PRTD 101299 Systems Source, Inc 179005 12/19/2013 21401034 021814CC 3,422.43
Invoice: 179005 Filing cabinets
1,711.23 10160150 512100 Office Expense
1,711.20 10160150 514100 Departmental Special Supplies
CHECK 270307 TOTAL: 3,422.43
270308 02/19/2014 PRTD 100680 The Dozar Co 24919 02/04/2014 21401893 021814CC 2,628.00
Invoice: 24919 Chairs
2,628.00 10140200 600200 R&M - Equipment
CHECK 270308 TOTAL: 2,628.00
270309 02/19/2014 PRTD 100365 Transit Information Products 10436 01/29/2014 21401942 021814CC 1,599.00
Invoice: 10436 TRANSIT TUBE INSERTS
1,250.71 20370200 512200 Printing and Binding
18.36 20370200 512300 Postage
329.93 20370200 514100 Departmental Special Supplies
CHECK 270309 TOTAL: 1,599.00
270310 02/19/2014 PRTD 101336 Walters Wholesale 2903151-00 02/04/2014 21401850 021814CC 307.59
Invoice: 2903151-00 Irrigation maint. supplies
307.59 41980000 730100PZ612 Improvements other than Bldg 02/19/2014 16:07 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270310 TOTAL: 307.59
270311 02/19/2014 PRTD 100408 Zumar Industries 0150479 01/22/2014 21401768 021814CC 1,760.12
Invoice: 0150479 TRAFFIC SIGNS
1,760.12 10160210 514100 Departmental Special Supplies
Zumar Industries 0150501 01/23/2014 21401768 021814CC 122.62
Invoice: 0150501 TRAFFIC SIGNS
122.62 10160210 514100 Departmental Special Supplies
CHECK 270311 TOTAL: 1,882.74
NUMBER OF CHECKS 16 *** CASH ACCOUNT TOTAL *** 54,418.95
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 16 54,418.95
*** GRAND TOTAL *** 54,418.9502/26/2014 14:47 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
13909 02/26/2014 EFT 100994 Aramark Uniform Services 528537717 02/17/2014 022614CC 313.88
Invoice: 528537717 Uniforms
92.67 30870400 600200 R&M - Equipment
60.94 30870400 600100 R&M - Building
160.27 30870400 440000 Uniform Allowance
Aramark Uniform Services 528537703 02/18/2014 022614CC 152.01
Invoice: 528537703 Uniforms
152.01 20260400 440000 Uniform Allowance
Aramark Uniform Services 528537702 02/18/2014 022614CC 30.53
Invoice: 528537702 Uniforms
30.53 20260410 440000 Uniform Allowance
Aramark Uniform Services 528520870 02/11/2014 022614CC 52.66
Invoice: 528520870 Uniforms
52.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 528537705 02/18/2014 022614CC 52.66
Invoice: 528537705 Uniforms
52.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 528520873 02/11/2014 022614CC 4.10
Invoice: 528520873 Uniforms
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528537708 02/18/2014 022614CC 4.10
Invoice: 528537708 Uniforms
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528520876 02/11/2014 022614CC 4.10
Invoice: 528520876 Uniforms
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528537711 02/18/2014 022614CC 4.10
Invoice: 528537711 Uniforms
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528520869 02/11/2014 022614CC 26.49
Invoice: 528520869 Uniforms
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 528537704 02/18/2014 022614CC 26.49
Invoice: 528537704 Uniforms
26.49 20460300 440000 Uniform Allowance
CHECK 13909 TOTAL: 671.12
13910 02/26/2014 EFT 102952 Dudek 20140249 02/14/2014 022614CC 23,240.00
Invoice: 20140249 Labor - Svcs for Dec 28, 2013 - Jan 31, 2014
23,240.00 20480000 730100PZ906 Improvements other than Bldg 02/26/2014 14:47 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 13910 TOTAL: 23,240.00
13911 02/26/2014 EFT 108217 Joan Satt, Sole Proprietor 117 12/31/2013 022614CC 1,276.00
Invoice: 117 Professional Svcs - December 2013
1,276.00 20260400 619800 Other Contractual Services
CHECK 13911 TOTAL: 1,276.00
13912 02/26/2014 EFT 101297 Merrimac Energy Group 2140312 02/11/2014 21401995 022614CC 20,074.72
Invoice: 2140312 Unleaded Fuel Purchase - Trans
20,074.72 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2140313 02/11/2014 21401996 022614CC 9,364.62
Invoice: 2140313 Unleaded Fuel Purchase - Police
9,364.62 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2140349 02/14/2014 21402025 022614CC 4,310.13
Invoice: 2140349 Diesel Fuel Purchase - Fire St
4,310.13 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2140350 02/14/2014 21402026 022614CC 5,030.29
Invoice: 2140350 Diesel Fuel Purchase - Fire St
5,030.29 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2140351 02/14/2014 21402027 022614CC 5,044.68
Invoice: 2140351 Diesel Fuel Purchase - Transpo
5,044.68 30870400 520100 Petroleum Products - Diesel
CHECK 13912 TOTAL: 43,824.44
270312 02/26/2014 PRTD 107756 5 Star Elevator Service Inc 2657 02/01/2014 022614CC 1,970.00
Invoice: 2657 Citywide Elevator Service Main - February 2014
1,090.00 10160230 600100 R&M - Building
450.00 48155380 600100 R&M - Building
150.00 48155580 600100 R&M - Building
150.00 47555310 600100 R&M - Building
130.00 48155440 600100 R&M - Building
CHECK 270312 TOTAL: 1,970.00
270313 02/26/2014 PRTD 105705 Armando Abrego CPRS2014 02/26/2014 21402087 022614CC 200.00
Invoice: CPRS2014 CPRS Conference 2014
200.00 10130400 516500 Conferences & Conventions
CHECK 270313 TOTAL: 200.0002/26/2014 14:47 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270314 02/26/2014 PRTD 100319 Accela Com Inc PS021611 01/29/2014 022614CC 6,300.00
Invoice: PS021611 Professional Services upgrade
6,300.00 41224100 619800 Other Contractual Services
CHECK 270314 TOTAL: 6,300.00
270315 02/26/2014 PRTD 104135 Affiliated Computer Services 983715 01/06/2014 21400404 022614CC 2,012.15
Invoice: 983715 Cables IVU (Radios and DCM)
2,012.15 30870400 600200 R&M - Equipment
Affiliated Computer Services 991091 01/17/2014 21400404 022614CC 459.39
Invoice: 991091 Cables IVU (Radios and DCM)
459.39 30870400 600200 R&M - Equipment
CHECK 270315 TOTAL: 2,471.54
270316 02/26/2014 PRTD 108197 Active Network Inc. 1007412 09/30/2013 21401679 022614CC 2,040.00
Invoice: 1007412 CULVER CITY AN B GIS Import
2,040.00 10124100 600200 R&M - Equipment
CHECK 270316 TOTAL: 2,040.00
270317 02/26/2014 PRTD 100008 Advanced Battery Systems 301482 02/03/2014 21400026 022614CC 112.87
Invoice: 301482 Parts
112.87 31014600 600900 Central Stores
Advanced Battery Systems 302272 02/20/2014 21402084 022614CC 859.17
Invoice: 302272 Parts
859.17 31014600 600900 Central Stores
Advanced Battery Systems 302273 02/24/2014 21400026 022614CC 275.83
Invoice: 302273 Parts
275.83 31014600 600900 Central Stores
CHECK 270317 TOTAL: 1,247.87
270318 02/26/2014 PRTD 103782 Airgas Safety Inc 9024632663 02/19/2014 21402017 022614CC 2,031.42
Invoice: 9024632663 Parts
2,031.42 31014600 600900 Central Stores
CHECK 270318 TOTAL: 2,031.42
270319 02/26/2014 PRTD 101051 American Moving Parts 01A18162 02/24/2014 21400027 022614CC 191.39
Invoice: 01A18162 Parts
191.39 31014600 600900 Central Stores 02/26/2014 14:47 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270319 TOTAL: 191.39
270320 02/26/2014 PRTD 100021 American Public Transit Assn 087077 01/27/2014 21402011 022614CC 351.00
Invoice: 087077 Classified AD
351.00 20370100 517310 Public Notices
CHECK 270320 TOTAL: 351.00
270321 02/26/2014 PRTD 104499 AMGRAPH 18812 01/16/2014 21401757 022614CC 744.50
Invoice: 18812 Install, Maint. and Removal of Decals and Banners
744.50 10116100 517500 Contributions to Agencies
CHECK 270321 TOTAL: 744.50
270322 02/26/2014 PRTD 101306 Amireh Sewer Contractor 1050 02/11/2014 022614CC 8,500.00
Invoice: 1050 Job: 3812 Culver Center Dr. - Concrete Work
8,500.00 42080000 730100PZ554 Improvements other than Bldg
CHECK 270322 TOTAL: 8,500.00
270323 02/26/2014 PRTD 100023 Amrep Inc 247891 02/10/2014 21400042 022614CC 21.74
Invoice: 247891 Parts
21.74 31014600 600900 Central Stores
CHECK 270323 TOTAL: 21.74
270324 02/26/2014 PRTD 105467 Arcadia Reclamation, Inc 37795 02/05/2014 022614CC 150.00
Invoice: 37795 Landfill-Waste Disposal; Concr
150.00 20260410 615100 Refuse Disp Services - Trash
CHECK 270324 TOTAL: 150.00
270325 02/26/2014 PRTD 101358 ASAP Lock and Key Corp 54539 02/18/2014 21402020 022614CC 33.79
Invoice: 54539 Original & Duplicate Keys
33.79 30870400 600200 R&M - Equipment
CHECK 270325 TOTAL: 33.79
270326 02/26/2014 PRTD 101070 AT and T Mobility 287019507241X021614 01/09/2014 21400840 022614CC 99.29
Invoice: 287019507241X021614 Acct#287019507241
99.29 31014600 600900 Central Stores
CHECK 270326 TOTAL: 99.2902/26/2014 14:47 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270327 02/26/2014 PRTD 100596 Avipro Inc 16056 01/31/2014 022614CC 95.00
Invoice: 16056 Monthly Pigeon Control-Jan 2014
95.00 10160230 619800 Other Contractual Services
CHECK 270327 TOTAL: 95.00
270328 02/26/2014 PRTD 105663 Allen Azran 03/09/14-03/14/14 01/29/2014 21401827 022614CC 1,034.85
Invoice: 03/09/14-03/14/14 Executive Development Course, Week #1
1,034.85 10140200 516100 Training & Education
CHECK 270328 TOTAL: 1,034.85
270329 02/26/2014 PRTD 101477 Bartel Associates LLC 14-108 02/12/2014 022614CC 8,600.00
Invoice: 14-108 Actuarial Consulting Services
8,600.00 10114100 619100 Fiscal Services
CHECK 270329 TOTAL: 8,600.00
270330 02/26/2014 PRTD 101063 Batteries Plus 304-231944 01/03/2014 21401334 022614CC 1,503.22
Invoice: 304-231944 PARKING METER BATTERIES
1,503.22 10160260 514100 Departmental Special Supplies
CHECK 270330 TOTAL: 1,503.22
270331 02/26/2014 PRTD 100460 Bishop Company 372553 02/12/2014 21401767 022614CC 755.55
Invoice: 372553 TREE MAINTENANCE SUPPLIES
755.55 10160220 514100 Departmental Special Supplies
Bishop Company 372554 02/12/2014 21401779 022614CC 151.11
Invoice: 372554 EQUIPMENT AND SUPPLIES: GENERAL
151.11 10160220 514100 Departmental Special Supplies
CHECK 270331 TOTAL: 906.66
270332 02/26/2014 PRTD 106543 Scott Bixby 03/09/14-03/14/14 01/27/2014 21401833 022614CC 894.03
Invoice: 03/09/14-03/14/14 Executive Development Course, Week #1
894.03 10140200 516100 Training & Education
CHECK 270332 TOTAL: 894.03
270333 02/26/2014 PRTD 100485 Bodyworks Equipment Inc 28345 02/13/2014 21400028 022614CC 132.81
Invoice: 28345 Parts
132.81 31014600 600900 Central Stores
Bodyworks Equipment Inc 28336 02/12/2014 21400028 022614CC 2,747.9002/26/2014 14:47 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 28336 Parts
2,747.90 31014600 600900 Central Stores
Bodyworks Equipment Inc 28338 02/12/2014 21400028 022614CC 116.62
Invoice: 28338 Parts
116.62 31014600 600900 Central Stores
Bodyworks Equipment Inc 28337 02/12/2014 21400028 022614CC 591.14
Invoice: 28337 Parts
591.14 31014600 600900 Central Stores
Bodyworks Equipment Inc 28334 02/12/2014 21400028 022614CC 603.06
Invoice: 28334 Parts
603.06 31014600 600900 Central Stores
Bodyworks Equipment Inc 28358 02/20/2014 21400028 022614CC 54.75
Invoice: 28358 Parts
54.75 31014600 600900 Central Stores
Bodyworks Equipment Inc 28357 02/20/2014 21400028 022614CC 603.98
Invoice: 28357 Parts
603.98 31014600 600900 Central Stores
CHECK 270333 TOTAL: 4,850.26
270334 02/26/2014 PRTD 100932 Bound Tree Medical 81341120 02/11/2014 21400360 022614CC 347.60
Invoice: 81341120 First Aid Supplies
347.60 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81335564 02/05/2014 21400360 022614CC 3,787.79
Invoice: 81335564 First Aid Supplies
3,787.79 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81335565 02/05/2014 21400360 022614CC 274.84
Invoice: 81335565 First Aid Supplies
274.84 10145300 514100 Departmental Special Supplies
CHECK 270334 TOTAL: 4,410.23
270335 02/26/2014 PRTD 107603 Walker Motor Co/Buerge Ford 632167 09/10/2013 21401908 022614CC 51.20
Invoice: 632167 Parts
51.20 31014600 600900 Central Stores
CHECK 270335 TOTAL: 51.20
270336 02/26/2014 PRTD 100045 C and W Enterprises 10706 11/08/2013 21401984 022614CC 259.80
Invoice: 10706 55 Gallon Drum #3 - Liquid Ste
259.80 30870400 600100 R&M - Building 02/26/2014 14:47 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270336 TOTAL: 259.80
270337 02/26/2014 PRTD 100055 California Vision Service JAN14ADM0012 01/31/2014 022614CC 360.00
Invoice: JAN14ADM0012 January 2014 Retiree Adm Fees 0012
360.00 101 202330 Vision Premium Payable
California Vision Service JAN14ADM0008 01/31/2014 022614CC 2,560.00
Invoice: JAN14ADM0008 January 2014 Adm Fees 0008
2,560.00 101 202330 Vision Premium Payable
California Vision Service JAN14ADM0010 01/31/2014 022614CC 70.00
Invoice: JAN14ADM0010 January 2014 Cobra Adm Fees 0010
70.00 101 202330 Vision Premium Payable
California Vision Service JAN14CLAIMS0007 01/31/2014 022614CC 12,336.99
Invoice: JAN14CLAIMS0007 January 2014 Claims 0007
12,336.99 101 202330 Vision Premium Payable
California Vision Service JAN14CLAIMS0011 01/31/2014 022614CC 2,220.51
Invoice: JAN14CLAIMS0011 January 2014 Retiree Claims 0011
2,220.51 101 202330 Vision Premium Payable
CHECK 270337 TOTAL: 17,547.50
270338 02/26/2014 PRTD 107793 Carvajal Trucking & Tractor, Inc. CT3241 01/17/2014 022614CC 19,599.96
Invoice: CT3241 Ref: Citywide Sidewalk Repair - Project #P-428
19,599.96 42080000 730100PZ428 Improvements other than Bldg
CHECK 270338 TOTAL: 19,599.96
270339 02/26/2014 PRTD 100066 Chemsearch 1398674 02/09/2014 022614CC 278.75
Invoice: 1398674 EcoFlow Bioamp Program
278.75 20480000 730100PZ521 Improvements other than Bldg
Chemsearch 1410043 02/19/2014 21402016 022614CC 808.17
Invoice: 1410043 Parts
808.17 31014600 600900 Central Stores
CHECK 270339 TOTAL: 1,086.92
270340 02/26/2014 PRTD 100548 Chicago Printing and Embossing Co 44030 02/13/2014 21402034 022614CC 531.18
Invoice: 44030 Envelopes- Police Dpt. #9 Non-Window
531.18 31014600 600900 Central Stores
Chicago Printing and Embossing Co 43917 10/29/2013 21401889 022614CC 93.36
Invoice: 43917 Business Cards
93.36 10150200 512200 Printing and Binding 02/26/2014 14:47 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Chicago Printing and Embossing Co 43985 12/31/2013 21401889 022614CC 93.36
Invoice: 43985 Business Cards
93.36 10150200 512200 Printing and Binding
CHECK 270340 TOTAL: 717.90
270341 02/26/2014 PRTD 104385 City of Los Angeles 4371VenJAN 02/07/2014 21401253 022614CC 167.26
Invoice: 4371VenJAN Acct#283-094-10000
167.26 48155100 513000 Utilities
CHECK 270341 TOTAL: 167.26
270342 02/26/2014 PRTD 104385 City of Los Angeles 4371VenJAN2014 02/07/2014 21401253 022614CC 83.15
Invoice: 4371VenJAN2014 Acct#71409410000
83.15 48155100 513000 Utilities
City of Los Angeles 6533Jan2014 02/07/2014 21400148 022614CC 108.63
Invoice: 6533Jan2014 Acct#650-985-10000
108.63 48155100 513100 Utilities - Electrical
CHECK 270342 TOTAL: 191.78
270343 02/26/2014 PRTD 107904 Isaac Alatorre 49022 02/11/2014 21401978 022614CC 249.46
Invoice: 49022 Parts
249.46 20460300 514600 Small Tools & Equipment
CHECK 270343 TOTAL: 249.46
270344 02/26/2014 PRTD 100078 Completes Plus 01RU6395 02/21/2014 21400043 022614CC 31.33
Invoice: 01RU6395 Parts
31.33 31014600 600900 Central Stores
Completes Plus 01RU6666 02/21/2014 21400043 022614CC 271.50
Invoice: 01RU6666 Parts
271.50 31014600 600900 Central Stores
CHECK 270344 TOTAL: 302.83
270345 02/26/2014 PRTD 105268 CR and R Inc 276907 02/01/2014 022614CC 21,510.79
Invoice: 276907 Refuse Transportation
21,510.79 20260410 619800 Other Contractual Services
CHECK 270345 TOTAL: 21,510.7902/26/2014 14:47 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270346 02/26/2014 PRTD 100093 Culver City Industrial Hardware 32233 02/18/2014 21401979 022614CC 315.10
Invoice: 32233 Parts
315.10 31014600 600900 Central Stores
Culver City Industrial Hardware 32137 02/13/2014 21400030 022614CC 43.59
Invoice: 32137 Parts
43.59 31014600 600900 Central Stores
Culver City Industrial Hardware 31950 02/04/2014 21400030 022614CC 17.51
Invoice: 31950 Parts
17.51 31014600 600900 Central Stores
Culver City Industrial Hardware 32238 02/18/2014 21402033 022614CC 94.45
Invoice: 32238 Parts
94.45 31014600 600900 Central Stores
Culver City Industrial Hardware 32219 02/18/2014 21400030 022614CC 7.44
Invoice: 32219 Parts
7.44 31014600 600900 Central Stores
CHECK 270346 TOTAL: 478.09
270347 02/26/2014 PRTD 101464 Cummins Cal Pacific LLC 008-16032 12/09/2013 21400031 022614CC 5,474.47
Invoice: 008-16032 Parts
5,474.47 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-33513 02/17/2014 21400031 022614CC 1,383.00
Invoice: 008-33513 Parts
1,383.00 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-33935 02/18/2014 21400031 022614CC 2,076.12
Invoice: 008-33935 Parts
2,076.12 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-33884 02/18/2014 21400031 022614CC 692.04
Invoice: 008-33884 Parts
692.04 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-33261 02/14/2014 21400031 022614CC 111.52
Invoice: 008-33261 Parts
111.52 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-42373 02/19/2014 21400031 022614CC 43.84
Invoice: 007-42373 Parts
43.84 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-34481 02/19/2014 21400031 022614CC 96.20
Invoice: 008-34481 Parts
96.20 31014600 600900 Central Stores 02/26/2014 14:47 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Cummins Cal Pacific LLC 008-34619 02/19/2014 21400031 022614CC 58.09
Invoice: 008-34619 Parts
58.09 31014600 600900 Central Stores
CHECK 270347 TOTAL: 9,935.28
270348 02/26/2014 PRTD 105177 Cutwater Investor Services Corp 18513A 02/15/2014 022614CC 4,726.01
Invoice: 18513A Investment Advisory And Portfo
4,726.01 10114100 619800 Other Contractual Services
CHECK 270348 TOTAL: 4,726.01
270349 02/26/2014 PRTD 100099 Dapper Tire Co 40082506 02/20/2014 21400044 022614CC 339.05
Invoice: 40082506 Parts
339.05 31014600 600900 Central Stores
Dapper Tire Co 40088063 02/21/2014 21400044 022614CC 268.42
Invoice: 40088063 Parts
268.42 31014600 600900 Central Stores
CHECK 270349 TOTAL: 607.47
270350 02/26/2014 PRTD 100102 Delta Care PMI BE000734890-01 02/07/2014 022614CC 3,994.32
Invoice: BE000734890-01 Jan 2014 Premium
3,994.32 101 202320 Dental Premium Payable
CHECK 270350 TOTAL: 3,994.32
270351 02/26/2014 PRTD 101718 Delta Dental of California BE000732782C 01/31/2014 022614CC 38,266.90
Invoice: BE000732782C January 2014 Premium
38,266.90 101 202320 Dental Premium Payable
Delta Dental of California BE000732782A 01/31/2014 022614CC 4,204.20
Invoice: BE000732782A January 2014 Premium
4,204.20 101 202320 Dental Premium Payable
CHECK 270351 TOTAL: 42,471.10
270352 02/26/2014 PRTD 100931 DSL Extreme.com 100714Mar2014 02/10/2014 21400186 022614CC 52.83
Invoice: 100714Mar2014 DSL #36535-3108381777
52.83 48155380 513000 Utilities
CHECK 270352 TOTAL: 52.8302/26/2014 14:47 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270353 02/26/2014 PRTD 104028 Duncan Parking Technologies Inc DPT016871 02/19/2014 022614CC 624.00
Invoice: DPT016871 Monthly Wireless Fees
624.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT016954 02/19/2014 022614CC 100.00
Invoice: DPT016954 Monthly Wireless Fees
100.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT016909 02/19/2014 022614CC 80.00
Invoice: DPT016909 Monthly Wireless Fees
80.00 10160260 619800 Other Contractual Services
CHECK 270353 TOTAL: 804.00
270354 02/26/2014 PRTD 100800 Eagle Sports and Awards Company 9745 02/06/2014 21401967 022614CC 386.54
Invoice: 9745 Parts
386.54 31014600 600900 Central Stores
CHECK 270354 TOTAL: 386.54
270355 02/26/2014 PRTD 107711 Ecko Green Enterprise 10711 02/18/2014 21402009 022614CC 1,159.23
Invoice: 10711 Parts
1,159.23 31014600 600900 Central Stores
CHECK 270355 TOTAL: 1,159.23
270356 02/26/2014 PRTD 100512 Eddings Bros Auto Parts Inc 589327CM 02/17/2014 21400032 022614CC -66.76
Invoice: 589327CM Parts- Credit
-66.76 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 589811 02/20/2014 21400032 022614CC 265.44
Invoice: 589811 Parts
265.44 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 589191 02/17/2014 21400032 022614CC 40.83
Invoice: 589191 Parts
40.83 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 589788 02/20/2014 21400032 022614CC 6.71
Invoice: 589788 Parts
6.71 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 589895 02/21/2014 21400032 022614CC 92.04
Invoice: 589895 Parts
92.04 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 589896 02/21/2014 21400032 022614CC 16.69
Invoice: 589896 Parts 02/26/2014 14:47 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16.69 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 590018 02/22/2014 21400032 022614CC 276.11
Invoice: 590018 Parts
276.11 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 590025 02/22/2014 21400032 022614CC 265.32
Invoice: 590025 Parts
265.32 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 589657 02/19/2014 21400032 022614CC 112.58
Invoice: 589657 Parts
112.58 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 589783 02/20/2014 21400032 022614CC 639.95
Invoice: 589783 Parts
639.95 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 590059 02/22/2014 21400032 022614CC 90.80
Invoice: 590059 Parts
90.80 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 590317 02/25/2014 21400032 022614CC 14.85
Invoice: 590317 Parts
14.85 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 590380 02/25/2014 21400032 022614CC 971.85
Invoice: 590380 Parts
971.85 31014600 600900 Central Stores
CHECK 270356 TOTAL: 2,726.41
270357 02/26/2014 PRTD 106581 Sorai Estrada 03/09/14-03/12/14 01/27/2014 21401830 022614CC 464.40
Invoice: 03/09/14-03/12/14 Supervisory Ldership Institute,Session#4,Class#353
464.40 10140200 516100 Training & Education
CHECK 270357 TOTAL: 464.40
270358 02/26/2014 PRTD 106660 Vibert Evelyn 3rdQTR2014 02/19/2014 022614CC 100.00
Invoice: 3rdQTR2014 Operator of the Quarter Awards
100.00 20370200 516100 Training & Education
CHECK 270358 TOTAL: 100.00
270359 02/26/2014 PRTD 100120 Express Oil Co 159714 02/07/2014 21402021 022614CC 180.00
Invoice: 159714 Trucking & Disposal of Used Oil
180.00 30870400 520190 Petroleum Products-Other 02/26/2014 14:47 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270359 TOTAL: 180.00
270360 02/26/2014 PRTD 100129 Franklin Truck Parts LB142866 01/31/2014 21400034 022614CC 390.48
Invoice: LB142866 Parts
390.48 31014600 600900 Central Stores
Franklin Truck Parts LB142625 01/23/2014 21400034 022614CC 377.94
Invoice: LB142625 Parts
377.94 31014600 600900 Central Stores
Franklin Truck Parts LB142925 02/03/2014 21400034 022614CC 1,743.57
Invoice: LB142925 Parts
1,743.57 31014600 600900 Central Stores
CHECK 270360 TOTAL: 2,511.99
270361 02/26/2014 PRTD 104715 Global Security Network LLC 93 02/24/2014 21401758 022614CC 1,483.30
Invoice: 93 Digital Video Recorder and Installation
1,483.30 20260410 514100 Departmental Special Supplies
CHECK 270361 TOTAL: 1,483.30
270362 02/26/2014 PRTD 101504 GMS Autoglass I209237 02/08/2014 21401985 022614CC 266.86
Invoice: I209237 Windshield Parts & Repair
266.86 30870400 600200 R&M - Equipment
CHECK 270362 TOTAL: 266.86
270363 02/26/2014 PRTD 101418 Golden State Water Company 5849INCEJan2014 02/06/2014 21400213 022614CC 66.23
Invoice: 5849INCEJan2014 9210010000-4
66.23 48155380 513000 Utilities
Golden State Water Company 2301710000-0114 01/16/2014 022614CC 854.77
Invoice: 2301710000-0114 2301710000-1
854.77 10116100 513000 Utilities
Golden State Water Company 05223200006-0114 01/16/2014 022614CC 536.08
Invoice: 05223200006-0114 0522320000-6
75.05 10116100 513000 Utilities
321.65 30870400 513000 Utilities
139.38 20370200 513000 Utilities
Golden State Water Company 26017100004-0113 01/16/2014 022614CC 30.45
Invoice: 26017100004-0113 2601710000-4
30.45 10116100 513000 Utilities
Golden State Water Company 61956100004-0214 02/06/2014 022614CC 308.73
Invoice: 61956100004-0214 6195610000-4 02/26/2014 14:47 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
308.73 10116100 513000 Utilities
Golden State Water Company 52956100003-0214 02/06/2014 022614CC 324.56
Invoice: 52956100003-0214 5295610000-3
324.56 10116100 513000 Utilities
Golden State Water Company 27457400003-0214 02/06/2014 022614CC 142.25
Invoice: 27457400003-0214 2745740000-3
142.25 10116100 513000 Utilities
Golden State Water Company 56531500009-0214 02/06/2014 022614CC 13.13
Invoice: 56531500009-0214 5653150000-9
13.13 10116100 513000 Utilities
Golden State Water Company 47017100000-0114 02/06/2014 022614CC 30.45
Invoice: 47017100000-0114 47017100000-0
30.45 10116100 513000 Utilities
Golden State Water Company 62119100006-0214 02/06/2014 022614CC 57.30
Invoice: 62119100006-0214 6211910000-6
57.30 20460300 513000 Utilities
Golden State Water Company 83836100004-0214 02/06/2014 022614CC 54.20
Invoice: 83836100004-0214 8383610000-4
54.20 20460300 513000 Utilities
CHECK 270363 TOTAL: 2,418.15
270364 02/26/2014 PRTD 101418 Golden State Water Company 3715Jan2014 02/06/2014 21400147 022614CC 22.94
Invoice: 3715Jan2014 6010010000-1
22.94 48155100 513000 Utilities
Golden State Water Company 3753Jan2014 02/06/2014 21400147 022614CC 22.94
Invoice: 3753Jan2014 4081520000-7
22.94 48155100 513000 Utilities
Golden State Water Company 9000-404Jna14 02/06/2014 21400147 022614CC 70.69
Invoice: 9000-404Jna14 1838920000-9
70.69 48155100 513000 Utilities
Golden State Water Company 9000-240Jan14 02/06/2014 21400147 022614CC 398.03
Invoice: 9000-240Jan14 0938920000-8
398.03 48155100 513000 Utilities
Golden State Water Company 9000-IRRJan14 02/06/2014 21400147 022614CC 286.41
Invoice: 9000-IRRJan14 7838920000-3
286.41 48155100 513000 Utilities
Golden State Water Company 9000-FPJan14 02/06/2014 21400147 022614CC 40.60
Invoice: 9000-FPJan14 2738920000-0
40.60 48155100 513000 Utilities 02/26/2014 14:47 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270364 TOTAL: 841.61
270365 02/26/2014 PRTD 107615 Goodman's Tow Service 11145 12/17/2013 21402003 022614CC 129.00
Invoice: 11145 Towing Services - Unit: 3204
129.00 30870400 600200 R&M - Equipment
CHECK 270365 TOTAL: 129.00
270366 02/26/2014 PRTD 100142 Graingers 9309401769 12/03/2013 21400046 022614CC 467.86
Invoice: 9309401769 Parts
467.86 31014600 600900 Central Stores
Graingers 9360200845 02/07/2014 21400046 022614CC 2,545.48
Invoice: 9360200845 Parts
2,545.48 31014600 600900 Central Stores
Graingers 9367817104 02/18/2014 21400046 022614CC 348.38
Invoice: 9367817104 Parts
348.38 31014600 600900 Central Stores
Graingers 93535415863 01/30/2014 21401835 022614CC 55.82
Invoice: 93535415863 Parts
55.82 31014600 600900 Central Stores
Graingers 9353415871 01/30/2014 21401835 022614CC 614.17
Invoice: 9353415871 Parts
614.17 31014600 600900 Central Stores
CHECK 270366 TOTAL: 4,031.71
270367 02/26/2014 PRTD 105210 GST Inc COI309656 02/06/2014 21401870 022614CC 250.76
Invoice: COI309656 Replacement for broken Buildin
250.76 10124100 600200 R&M - Equipment
GST Inc COI309654 02/05/2014 21401815 022614CC 591.03
Invoice: COI309654 RAM for vCenter host server
591.03 30724100 732150 IT Equipment - Hardware
CHECK 270367 TOTAL: 841.79
270368 02/26/2014 PRTD 105802 Chris Gutierrez 03/09/14-03/14/14 01/27/2014 21401828 022614CC 894.03
Invoice: 03/09/14-03/14/14 Executive Development Course, Week #1
894.03 10140200 516100 Training & Education
CHECK 270368 TOTAL: 894.0302/26/2014 14:47 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270369 02/26/2014 PRTD 108322 Harry Reed 3rdQTR2014 02/19/2014 022614CC 100.00
Invoice: 3rdQTR2014 Operator of the Quarter Awards
100.00 20370200 516100 Training & Education
CHECK 270369 TOTAL: 100.00
270370 02/26/2014 PRTD 102164 Haynes Building Services LLC 2746 01/20/2014 022614CC 2,359.06
Invoice: 2746 Re: CC Veterans Memorial Complex
2,359.06 10130110 619800 Other Contractual Services
Haynes Building Services LLC 2747 01/20/2014 022614CC 948.85
Invoice: 2747 Re: CC Senior Center
948.85 10130110 619800 Other Contractual Services
Haynes Building Services LLC 2326 12/10/2013 022614CC 9,019.62
Invoice: 2326 Re: CC City Hall - December 2013
9,019.62 10160230 619800 Other Contractual Services
Haynes Building Services LLC 3076 02/14/2014 022614CC 1,220.00
Invoice: 3076 Re: CC Transfer Station - Ticket #1586
1,220.00 20260410 619800 Other Contractual Services
Haynes Building Services LLC 1663 10/08/2013 022614CC 2,733.37
Invoice: 1663 Ref: CC Veterans Memorial Complex
2,733.37 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1664 10/08/2013 022614CC 1,079.42
Invoice: 1664 Re: CC Veterans Memorial Complex
1,079.42 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1960 10/31/2013 022614CC 2,646.32
Invoice: 1960 Re: CC Veterans Memorial Complex
2,646.32 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1961 10/31/2013 022614CC 940.14
Invoice: 1961 Re: CC Senior Center
940.14 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1962 10/31/2013 022614CC 3,447.18
Invoice: 1962 Re: CC Veterans Memorial Complex
3,447.18 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1963 10/31/2013 022614CC 974.96
Invoice: 1963 Re: CC Senior Center
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 1964 10/31/2013 022614CC 3,595.17
Invoice: 1964 Re: CC Veterans Memorial Complex
3,595.17 10130110 619800 Other Contractual Services 02/26/2014 14:47 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Haynes Building Services LLC 1965 10/31/2013 022614CC 835.68
Invoice: 1965 Re: CC Senior Center
835.68 10130110 619800 Other Contractual Services
Haynes Building Services LLC 2804 01/31/2014 022614CC 3,133.80
Invoice: 2804 Re: CC Veterans Memorial Complex
3,133.80 10130110 619800 Other Contractual Services
Haynes Building Services LLC 2805 01/31/2014 022614CC 696.40
Invoice: 2805 Re: CC Senior Center
696.40 10130110 619800 Other Contractual Services
Haynes Building Services LLC 3078 02/17/2014 022614CC 3,899.84
Invoice: 3078 Re: CC Veterans Memorial Complex
3,899.84 10130110 619800 Other Contractual Services
Haynes Building Services LLC 3079 02/17/2014 022614CC 974.96
Invoice: 3079 Re: CC Senior Center
974.96 10130110 619800 Other Contractual Services
CHECK 270370 TOTAL: 38,504.77
270371 02/26/2014 PRTD 100157 Howard Industries L581848 01/15/2014 21401855 022614CC 599.94
Invoice: L581848 Police Department bldg repair
599.94 10160230 619800 Other Contractual Services
Howard Industries L582906 01/28/2014 21402000 022614CC 251.86
Invoice: L582906 CC Plunge - Facility repair
251.86 10160230 600100 R&M - Building
CHECK 270371 TOTAL: 851.80
270372 02/26/2014 PRTD 101422 Image IV Systems Inc 364646 02/04/2014 022614CC 50.00
Invoice: 364646 Re: Konica Minolta / 250B
50.00 20370200 600200 R&M - Equipment
CHECK 270372 TOTAL: 50.00
270373 02/26/2014 PRTD 100166 Independent Taxi Owners Assoc 103113BLUE 10/31/2013 022614CC 53.00
Invoice: 103113BLUE Ref: Blue Gropus County Vouchers - 1161
53.00 41470420 619800 Other Contractual Services
Independent Taxi Owners Assoc 103113PINK 10/31/2013 022614CC 300.00
Invoice: 103113PINK Re: Pink Groups City Vouchers - 1160
300.00 41470420 619800 Other Contractual Services
CHECK 270373 TOTAL: 353.0002/26/2014 14:47 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270374 02/26/2014 PRTD 105017 IPS Group Inc 4456 12/04/2013 21401291 022614CC 1,605.50
Invoice: 4456 IPS PARKING METER BATTERIES
1,605.50 42180000 730100PZ949 Improvements other than Bldg
CHECK 270374 TOTAL: 1,605.50
270375 02/26/2014 PRTD 108236 Jerry Bumpas Jr 4thQTR2014 02/19/2014 022614CC 100.00
Invoice: 4thQTR2014 Operator of the Quarter Awards
100.00 20370200 516100 Training & Education
CHECK 270375 TOTAL: 100.00
270376 02/26/2014 PRTD 108243 Jonathan Culbert 4thQTR2014 02/19/2014 022614CC 100.00
Invoice: 4thQTR2014 Operator of the Quarter Awards
100.00 20370200 516100 Training & Education
CHECK 270376 TOTAL: 100.00
270377 02/26/2014 PRTD 105583 Konica Minolta Business Solutions 24552708 02/12/2014 21402006 022614CC 2,335.67
Invoice: 24552708 Parts
2,335.67 10114500 512100 Office Expense
CHECK 270377 TOTAL: 2,335.67
270378 02/26/2014 PRTD 106205 Kori Williams 03/10/14-03/14/14 01/27/2014 21401822 022614CC 702.57
Invoice: 03/10/14-03/14/14 Records Supervisor Course
702.57 10140200 516100 Training & Education
CHECK 270378 TOTAL: 702.57
270379 02/26/2014 PRTD 101209 Kussmaul 24435 02/05/2014 21401981 022614CC 981.96
Invoice: 24435 Parts
981.96 31014600 600900 Central Stores
CHECK 270379 TOTAL: 981.96
270380 02/26/2014 PRTD 108257 Larry Henry 3rdQTR2014 02/19/2014 022614CC 100.00
Invoice: 3rdQTR2014 Operator of the Quarter Awards
100.00 20370200 516100 Training & Education
CHECK 270380 TOTAL: 100.0002/26/2014 14:47 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270381 02/26/2014 PRTD 104212 Lawson Products Inc 9302212936 01/31/2014 21402007 022614CC 44.76
Invoice: 9302212936 Hardware Supplies
44.76 30870400 600200 R&M - Equipment
Lawson Products Inc 9302216151 02/03/2014 21402007 022614CC 39.15
Invoice: 9302216151 Hardware Supplies
39.15 30870400 600200 R&M - Equipment
Lawson Products Inc 9302217646 02/03/2014 21402007 022614CC 1,380.92
Invoice: 9302217646 Hardware Supplies
1,380.92 30870400 600200 R&M - Equipment
Lawson Products Inc 9500100052CR 01/29/2014 21402007 022614CC -18.02
Invoice: 9500100052CR Credit Memo
-18.02 30870400 600200 R&M - Equipment
CHECK 270381 TOTAL: 1,446.81
270382 02/26/2014 PRTD 100206 Liebert Cassidy and Whitmore 020414 02/10/2014 21401973 022614CC 55.00
Invoice: 020414 Recording Fee
55.00 10122100 516100 Training & Education
CHECK 270382 TOTAL: 55.00
270383 02/26/2014 PRTD 102643 Lincoln Equipment Inc SI230723 01/17/2014 21401968 022614CC 433.12
Invoice: SI230723 EQUIPMENT AND SUPPLIES: PARKS
433.12 10130220 514600 Small Tools & Equipment
CHECK 270383 TOTAL: 433.12
270384 02/26/2014 PRTD 101461 Long Beach BMW Motorcycle 99030 02/19/2014 21400047 022614CC 1,185.58
Invoice: 99030 Parts
1,185.58 31014600 600900 Central Stores
CHECK 270384 TOTAL: 1,185.58
270385 02/26/2014 PRTD 106249 Los Angeles Freightliner WP1062445CM 01/13/2014 21400048 022614CC -1,656.76
Invoice: WP1062445CM Parts- Credit
-1,656.76 31014600 600900 Central Stores
Los Angeles Freightliner WP1069900 02/18/2014 21400048 022614CC 1,059.90
Invoice: WP1069900 Parts
1,059.90 31014600 600900 Central Stores
Los Angeles Freightliner WP1069715 02/18/2014 21400048 022614CC 506.41
Invoice: WP1069715 Parts
506.41 31014600 600900 Central Stores 02/26/2014 14:47 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Los Angeles Freightliner WP1069126 02/13/2014 21400048 022614CC 367.34
Invoice: WP1069126 Parts
367.34 31014600 600900 Central Stores
Los Angeles Freightliner WP1069525 02/17/2014 21400048 022614CC 2,384.27
Invoice: WP1069525 Parts
2,384.27 31014600 600900 Central Stores
CHECK 270385 TOTAL: 2,661.16
270386 02/26/2014 PRTD 103796 Madden Corporation 226499 02/15/2014 21400061 022614CC 102.13
Invoice: 226499 Parts
102.13 31014600 600900 Central Stores
CHECK 270386 TOTAL: 102.13
270387 02/26/2014 PRTD 103672 Marina Landscape Inc 8574011400-10 01/31/2014 022614CC 425.00
Invoice: 8574011400-10 Monthly Maintenance - January 2014
425.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 173089-01 01/31/2014 022614CC 7,140.00
Invoice: 173089-01 Ref: Hydroseed
7,140.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8574011400-1 01/31/2014 022614CC 47.00
Invoice: 8574011400-1 Maintenance Services-Jan 2014
47.00 47555310 619800 Other Contractual Services
Marina Landscape Inc 8574011400-3 01/31/2014 022614CC 376.00
Invoice: 8574011400-3 Maintenance Services-Jan 2014
376.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574011400-4 01/31/2014 022614CC 560.00
Invoice: 8574011400-4 Maintenance Services-Jan 2014
560.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574011400-5 01/31/2014 022614CC 208.25
Invoice: 8574011400-5 Maintenance Services-Jan 2014
208.25 48580000 619800R3390 Other Contractual Services
Marina Landscape Inc 8574011400-6 01/31/2014 022614CC 230.00
Invoice: 8574011400-6 Maintenance Services-Jan 2014
230.00 48155560 612300 Property Management Services
Marina Landscape Inc 8574011400-7 01/31/2014 022614CC 94.00
Invoice: 8574011400-7 Maintenance Services-Jan 2014
94.00 48780000 730100R4261 Improvements other than Bldg
Marina Landscape Inc 8574011400-8 01/31/2014 022614CC 300.0002/26/2014 14:47 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 8574011400-8 Maintenance Services-Jan 2014
300.00 48580000 619800R3262 Other Contractual Services
Marina Landscape Inc 8574011400-9 01/31/2014 022614CC 188.00
Invoice: 8574011400-9 Maintenance Services-Jan 2014
188.00 48155580 612300 Property Management Services
Marina Landscape Inc 8574011400-12 01/31/2014 022614CC 75.00
Invoice: 8574011400-12 Maintenance Services-Jan 2014
75.00 48155100 619800 Other Contractual Services
CHECK 270387 TOTAL: 9,643.25
270388 02/26/2014 PRTD 105167 Melrose Mac Inc 0204404KWXD 02/04/2014 21401871 022614CC 1,231.88
Invoice: 0204404KWXD 3D Ready Projector
1,231.88 20370200 514100 Departmental Special Supplies
CHECK 270388 TOTAL: 1,231.88
270389 02/26/2014 PRTD 108264 Michael Martinez 4thQTR2014 02/19/2014 022614CC 100.00
Invoice: 4thQTR2014 Operator of the Quarter Awards
100.00 20370200 516100 Training & Education
CHECK 270389 TOTAL: 100.00
270390 02/26/2014 PRTD 100722 Municipal Equipment Maintenance A DUES-2014 02/13/2014 21402001 022614CC 275.00
Invoice: DUES-2014 PAY BY WARRANT PER ADMIN WARRA
275.00 30870400 516700 Memberships & Dues
CHECK 270390 TOTAL: 275.00
270391 02/26/2014 PRTD 100705 Natural Gas Systems Inc 3050 02/17/2014 022614CC 180.00
Invoice: 3050 Emergency Callout-Labor
180.00 20370200 619800 Other Contractual Services
CHECK 270391 TOTAL: 180.00
270392 02/26/2014 PRTD 100253 New Flyer of America 9319320 02/11/2014 21400036 022614CC 1,716.44
Invoice: 9319320 Parts
1,716.44 31014600 600900 Central Stores
New Flyer of America 9319341 02/11/2014 21400036 022614CC 130.24
Invoice: 9319341 Parts
130.24 31014600 600900 Central Stores
New Flyer of America 9318679 02/10/2014 21400036 022614CC 189.92
Invoice: 9318679 Parts 02/26/2014 14:47 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
189.92 31014600 600900 Central Stores
New Flyer of America 9318496 02/10/2014 21400036 022614CC 263.66
Invoice: 9318496 Parts
263.66 31014600 600900 Central Stores
New Flyer of America 9314249 01/31/2014 21400036 022614CC 917.02
Invoice: 9314249 Parts
917.02 31014600 600900 Central Stores
New Flyer of America 9314265 01/31/2014 21400036 022614CC 32.25
Invoice: 9314265 Parts
32.25 31014600 600900 Central Stores
New Flyer of America 9315434 02/04/2014 21400036 022614CC 197.23
Invoice: 9315434 Parts
197.23 31014600 600900 Central Stores
New Flyer of America 9315750 02/04/2014 21400036 022614CC 240.98
Invoice: 9315750 Parts
240.98 31014600 600900 Central Stores
New Flyer of America 9316168 02/05/2014 21400036 022614CC 335.01
Invoice: 9316168 Parts
335.01 31014600 600900 Central Stores
New Flyer of America 9316326 02/05/2014 21400036 022614CC 730.75
Invoice: 9316326 Parts
730.75 31014600 600900 Central Stores
CHECK 270392 TOTAL: 4,753.50
270393 02/26/2014 PRTD 100000 Tamara Rios 2002440.004 02/12/2014 022614CC 50.00
Invoice: 2002440.004 Damage Deposit Refundable
50.00 10130110 365730 Meeting Room Rental
CHECK 270393 TOTAL: 50.00
270394 02/26/2014 PRTD 100000 Donald Gimpel 2003243.004 02/12/2014 022614CC 50.00
Invoice: 2003243.004 Refundable VMB Rental
50.00 10130110 365730 Meeting Room Rental
CHECK 270394 TOTAL: 50.00
270395 02/26/2014 PRTD 100000 Earl Burns 2002447.004 02/17/2014 022614CC 100.00
Invoice: 2002447.004 Damage Deposit Refundable
100.00 10130110 365730 Meeting Room Rental 02/26/2014 14:47 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270395 TOTAL: 100.00
270396 02/26/2014 PRTD 100000 Rusty Citron 20024444.004 02/12/2014 022614CC 100.00
Invoice: 20024444.004 Refund Permit Charges
100.00 10130110 365730 Meeting Room Rental
CHECK 270396 TOTAL: 100.00
270397 02/26/2014 PRTD 100000 Shovanda Willis 2002454.004 02/18/2014 022614CC 120.00
Invoice: 2002454.004 Damage Deposit Refund
120.00 10130110 365730 Meeting Room Rental
CHECK 270397 TOTAL: 120.00
270398 02/26/2014 PRTD 100000 FTP Productions FTP2014 02/12/2014 022614CC 126.00
Invoice: FTP2014 Parking Space
126.00 48155020 372160 Film Parking
CHECK 270398 TOTAL: 126.00
270399 02/26/2014 PRTD 100000 Tim Bellamy 2002452.004 02/18/2014 022614CC 175.00
Invoice: 2002452.004 Damage Deposit Refund
175.00 10130110 365730 Meeting Room Rental
CHECK 270399 TOTAL: 175.00
270400 02/26/2014 PRTD 100000 Rich Barsumian 2003244.004 02/12/2014 022614CC 300.00
Invoice: 2003244.004 Damage Deposit Refundable
300.00 10130110 365730 Meeting Room Rental
CHECK 270400 TOTAL: 300.00
270401 02/26/2014 PRTD 100000 MIchael Caldwell 2002445.004 02/13/2014 022614CC 300.00
Invoice: 2002445.004 Damage Deposit Refundable
300.00 10130110 365730 Meeting Room Rental
CHECK 270401 TOTAL: 300.00
270402 02/26/2014 PRTD 100000 Shovanda Willis 2002453.004 02/18/2014 022614CC 300.00
Invoice: 2002453.004 Damage Deposit Refund
300.00 10130110 365730 Meeting Room Rental
CHECK 270402 TOTAL: 300.0002/26/2014 14:47 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270403 02/26/2014 PRTD 100000 Rusty Citron 2002443.004 02/12/2014 022614CC 500.00
Invoice: 2002443.004 Damage Deposit Refundable
500.00 10130110 365730 Meeting Room Rental
CHECK 270403 TOTAL: 500.00
270404 02/26/2014 PRTD 100000 USA Dance OC#4018 2002441.004 02/12/2014 022614CC 500.00
Invoice: 2002441.004 Damage Deposit Refund
500.00 10130110 365730 Meeting Room Rental
CHECK 270404 TOTAL: 500.00
270405 02/26/2014 PRTD 100846 Paller-Roberts Engineering Inc 15250 08/19/2013 022614CC 7,580.00
Invoice: 15250 Re: Professional Svcs thru August 16, 2013
7,580.00 42080000 730100PZ295 Improvements other than Bldg
CHECK 270405 TOTAL: 7,580.00
270406 02/26/2014 PRTD 102158 Quinn Company PC810654827 02/07/2014 21400050 022614CC 210.39
Invoice: PC810654827 Parts
210.39 31014600 600900 Central Stores
Quinn Company PC810655050 02/10/2014 21400050 022614CC 125.83
Invoice: PC810655050 Parts
125.83 31014600 600900 Central Stores
CHECK 270406 TOTAL: 336.22
270407 02/26/2014 PRTD 100100 Recall Total Information Mgmt 2070361762 01/25/2014 022614CC 286.43
Invoice: 2070361762 DLT/LTO Backup Tape Storage
286.43 10124100 600200 R&M - Equipment
CHECK 270407 TOTAL: 286.43
270408 02/26/2014 PRTD 100288 Red Wing Shoe Store 6408 02/18/2014 21402014 022614CC 386.24
Invoice: 6408 Parts
386.24 10114500 440000 Uniform Allowance
Red Wing Shoe Store 6358 02/07/2014 21401999 022614CC 275.93
Invoice: 6358 Shoes
275.93 10130300 440000 Uniform Allowance
Red Wing Shoe Store 6401 02/12/2014 21402002 022614CC 190.79
Invoice: 6401 Shoes
190.79 30870400 440000 Uniform Allowance 02/26/2014 14:47 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270408 TOTAL: 852.96
270409 02/26/2014 PRTD 100557 Richards, Watson and Gershon 194058 01/15/2014 022614CC 154.85
Invoice: 194058 Legal Services for Stormwater
154.85 42080000 730100PZ497 Improvements other than Bldg
CHECK 270409 TOTAL: 154.85
270410 02/26/2014 PRTD 101069 Rocket Smog Inc 60216 02/11/2014 21401976 022614CC 30.00
Invoice: 60216 Smog Check - Unit: 1951
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 60253 02/12/2014 21401976 022614CC 30.00
Invoice: 60253 Smog Check - Unit: 2081
30.00 30870400 600200 R&M - Equipment
CHECK 270410 TOTAL: 60.00
270411 02/26/2014 PRTD 104849 Russell Sigler Inc INV-BBK13009851 11/22/2013 21402004 022614CC 140.00
Invoice: INV-BBK13009851 A/C Repair
140.00 10160230 619800 Other Contractual Services
CHECK 270411 TOTAL: 140.00
270412 02/26/2014 PRTD 108214 Sandrine Cassidy Schmitt 20140106 01/06/2014 022614CC 1,870.50
Invoice: 20140106 Consultant for AB341 Compliance - December 2013
1,870.50 20260400 619800 Other Contractual Services
Sandrine Cassidy Schmitt TR-20140131 01/31/2014 022614CC 435.00
Invoice: TR-20140131 Consultant for AB341 Compliance - January 16, 2014
435.00 20260400 619800 Other Contractual Services
Sandrine Cassidy Schmitt G-20140131 01/31/2014 022614CC 3,480.00
Invoice: G-20140131 Consultant for AB341 Compliance - January 2014
3,480.00 20260400 619800 Other Contractual Services
CHECK 270412 TOTAL: 5,785.50
270413 02/26/2014 PRTD 104730 Sea Coast Design Group, Inc 19041 02/07/2014 21401740 022614CC 839.98
Invoice: 19041 Chair, Keyboard and Footrest
839.98 10130110 514100 Departmental Special Supplies
Sea Coast Design Group, Inc 19043 02/07/2014 21401686 022614CC 1,057.52
Invoice: 19043 Ergonomic Office Equipment
1,057.52 10145300 514600 Small Tools & Equipment
Sea Coast Design Group, Inc 19044 02/07/2014 21401687 022614CC 475.7102/26/2014 14:47 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 19044 Ergonomic Office Equipment
475.71 10145300 514600 Small Tools & Equipment
CHECK 270413 TOTAL: 2,373.21
270414 02/26/2014 PRTD 100483 Sea-Clear Pools Inc 14-1988 02/11/2014 21400128 022614CC 1,096.12
Invoice: 14-1988 Pool Chlorine and Pool supplies
1,096.12 10160230 514100 Departmental Special Supplies
CHECK 270414 TOTAL: 1,096.12
270415 02/26/2014 PRTD 100264 Servicon Systems Inc 29326 02/18/2014 21402008 022614CC 963.26
Invoice: 29326 Parts
963.26 31014600 600900 Central Stores
CHECK 270415 TOTAL: 963.26
270416 02/26/2014 PRTD 104992 Siemens Industry Inc 5443072466 12/01/2013 022614CC 1,737.50
Invoice: 5443072466 Ref: Sales Order No. 2600033150
1,737.50 30870400 619800 Other Contractual Services
CHECK 270416 TOTAL: 1,737.50
270417 02/26/2014 PRTD 100321 Sims Welding Supply Co 00603350 02/12/2014 21401920 022614CC 146.10
Invoice: 00603350 Parts
146.10 31014600 600900 Central Stores
Sims Welding Supply Co 00602647 02/06/2014 21401920 022614CC 97.40
Invoice: 00602647 Parts
97.40 31014600 600900 Central Stores
CHECK 270417 TOTAL: 243.50
270418 02/26/2014 PRTD 100331 Southern California Edison 878770Jan2014 02/13/2014 21400370 022614CC 58.34
Invoice: 878770Jan2014 2237261987-0214
58.34 48155100 513000 Utilities
Southern California Edison 2024545113-0214 02/13/2014 022614CC 370.00
Invoice: 2024545113-0214 2-02-454-5113
370.00 10116100 513000 Utilities
Southern California Edison 2128994472-0214 02/13/2014 022614CC 77.22
Invoice: 2128994472-0214 2-12-899-4472
77.22 10116100 513000 Utilities
Southern California Edison 2346049943-0214 02/13/2014 022614CC 151.30
Invoice: 2346049943-0214 2-34-604-9943 02/26/2014 14:47 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
151.30 10116100 513000 Utilities
Southern California Edison 2349192047-0214 02/15/2014 022614CC 454.67
Invoice: 2349192047-0214 2-34-919-2047
454.67 10116100 513000 Utilities
Southern California Edison 2354428120-0214 02/15/2014 022614CC 153.12
Invoice: 2354428120-0214 2-35-442-8120
153.12 10116100 513000 Utilities
Southern California Edison 2354427999-0214 02/15/2014 022614CC 115.98
Invoice: 2354427999-0214 2-35-442-7999
115.98 10116100 513000 Utilities
Southern California Edison 2354428203-0214 02/15/2014 022614CC 53.44
Invoice: 2354428203-0214 2-35-442-8203
53.44 10116100 513000 Utilities
Southern California Edison 2250388253-0214 02/13/2014 022614CC 287.55
Invoice: 2250388253-0214 2-25-038-8253
287.55 10116100 513000 Utilities
Southern California Edison 2039115761-0214 02/13/2014 022614CC 24.74
Invoice: 2039115761-0214 2-03-911-5761
24.74 10116100 513000 Utilities
Southern California Edison 2190655175-0214 02/13/2014 022614CC 69.69
Invoice: 2190655175-0214 2-19-065-5175
69.69 10116100 513000 Utilities
Southern California Edison 2096636683-0214 02/13/2014 022614CC 45.40
Invoice: 2096636683-0214 2-09-663-6683
45.40 10116100 513000 Utilities
Southern California Edison 2024547093-0214 02/13/2014 022614CC 110.17
Invoice: 2024547093-0214 2-02-454-7093
110.17 10116100 513000 Utilities
Southern California Edison 2024531873-0214 02/13/2014 022614CC 55.43
Invoice: 2024531873-0214 2-02-453-1873
55.43 10116100 513000 Utilities
Southern California Edison 2024531683-0214 02/13/2014 022614CC 45.74
Invoice: 2024531683-0214 2-02-453-1683
45.74 10116100 513000 Utilities
Southern California Edison 2024509416-0214 02/13/2014 022614CC 275.53
Invoice: 2024509416-0214 2-02-450-9416
275.53 10116100 513000 Utilities
Southern California Edison 2024505596-0214 02/13/2014 022614CC 18.68
Invoice: 2024505596-0214 2-02-450-5596 02/26/2014 14:47 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
18.68 10116100 513000 Utilities
Southern California Edison 2198576621-0214 02/13/2014 022614CC 17,246.46
Invoice: 2198576621-0214 2-19857-6621
17,246.46 10116100 513000 Utilities
Southern California Edison 2024540064-0214 02/13/2014 022614CC 200.19
Invoice: 2024540064-0214 2-02-454-0064
200.19 10116100 513000 Utilities
Southern California Edison 2024546731-0214 02/13/2014 022614CC 428.62
Invoice: 2024546731-0214 2-02-454-6731
428.62 10116100 513000 Utilities
Southern California Edison 2249611773-0214 02/13/2014 022614CC 238.98
Invoice: 2249611773-0214 2-24-961-1773
238.98 10116100 513000 Utilities
Southern California Edison 2250388113-0214 02/13/2014 022614CC 18.11
Invoice: 2250388113-0214 2-25-038-8113
18.11 10116100 513000 Utilities
Southern California Edison 2349210450-0214 02/13/2014 022614CC 1,623.66
Invoice: 2349210450-0214 2-34-921-0450
1,623.66 10116100 513000 Utilities
Southern California Edison 2024509564-0214 02/13/2014 022614CC 51.21
Invoice: 2024509564-0214 2-02-450-9564
51.21 10116100 513000 Utilities
Southern California Edison 2305983074-0214 02/13/2014 022614CC 51.76
Invoice: 2305983074-0214 2-30-598-3074
51.76 10116100 513000 Utilities
Southern California Edison 2349207696-0214 02/13/2014 022614CC 4,239.10
Invoice: 2349207696-0214 2-34-920-7696
4,239.10 10116100 513000 Utilities
Southern California Edison 2349209775-0214 02/13/2014 022614CC 1,397.51
Invoice: 2349209775-0214 2-34-920-9775
1,397.51 10116100 513000 Utilities
Southern California Edison 2024532426-0214 02/13/2014 022614CC 59.13
Invoice: 2024532426-0214 2-02-453-2426
59.13 10116100 513000 Utilities
Southern California Edison 2024532525-0214 02/13/2014 022614CC 56.14
Invoice: 2024532525-0214 2-02-453-2525
56.14 10116100 513000 Utilities
Southern California Edison 2024537391-0214 02/13/2014 022614CC 110.55
Invoice: 2024537391-0214 2-02-453-7391 02/26/2014 14:47 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
110.55 10116100 513000 Utilities
Southern California Edison 2105083760-0214 02/13/2014 022614CC 218.70
Invoice: 2105083760-0214 2-10-508-3760
218.70 10116100 513000 Utilities
Southern California Edison 2024538837-0214 02/11/2014 022614CC 58.28
Invoice: 2024538837-0214 2-02-453-8837
58.28 10116100 513000 Utilities
Southern California Edison 2024520405-0214 02/11/2014 022614CC 43.90
Invoice: 2024520405-0214 2-02-452-0405
43.90 10116100 513000 Utilities
Southern California Edison 2024522021-0214 02/11/2014 022614CC 39.23
Invoice: 2024522021-0214 2-02-452-2021
39.23 10116100 513000 Utilities
Southern California Edison 2024531105-0214 02/11/2014 022614CC 42.92
Invoice: 2024531105-0214 2-02-453-1105
42.92 10116100 513000 Utilities
Southern California Edison 2024539926-0214 02/11/2014 022614CC 1,872.30
Invoice: 2024539926-0214 2-02-453-9926
1,872.30 10116100 513000 Utilities
Southern California Edison 2361555790-0214 02/11/2014 022614CC 28.77
Invoice: 2361555790-0214 2-36-155-5790
28.77 10116100 513000 Utilities
Southern California Edison 2024545790-0214 02/13/2014 022614CC 69.31
Invoice: 2024545790-0214 2-02-454-5790
69.31 10116100 513000 Utilities
Southern California Edison 2024521254-0214 02/11/2014 022614CC 49.06
Invoice: 2024521254-0214 2-02-452-1254
49.06 10116100 513000 Utilities
Southern California Edison 2024505034-0214 02/11/2014 022614CC 38.49
Invoice: 2024505034-0214 2-02-450-5034
38.49 10116100 513000 Utilities
Southern California Edison 2024500835-0214 02/11/2014 022614CC 49.31
Invoice: 2024500835-0214 2-02-452-0835
49.31 10116100 513000 Utilities
Southern California Edison 2024520017-0214 02/11/2014 022614CC 46.12
Invoice: 2024520017-0214 2-02-452-0017
46.12 10116100 513000 Utilities 02/26/2014 14:47 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270418 TOTAL: 30,644.81
270419 02/26/2014 PRTD 100333 Sparkletts Water Co 4681467020714 02/07/2014 21400107 022614CC 98.82
Invoice: 4681467020714 Cooler Rental
98.82 10116100 513000 Utilities
CHECK 270419 TOTAL: 98.82
270420 02/26/2014 PRTD 101165 Standard Insurance Company FEBRUARY2014 02/01/2014 022614CC 6,154.25
Invoice: FEBRUARY2014 Life Insurance-February 2014
6,154.25 101 202900 Life Insurance Payable
CHECK 270420 TOTAL: 6,154.25
270421 02/26/2014 PRTD 100339 State Chemical Mfg Co 96662253 02/21/2014 21401418 022614CC 496.58
Invoice: 96662253 Parts
496.58 31014600 600900 Central Stores
State Chemical Mfg Co 96662254 02/21/2014 21401415 022614CC 893.22
Invoice: 96662254 Parts
893.22 31014600 600900 Central Stores
CHECK 270421 TOTAL: 1,389.80
270422 02/26/2014 PRTD 100340 State of California 014810 02/05/2014 21401071 022614CC 245.00
Invoice: 014810 Fingerprint CSTMR#110104
245.00 10122100 610300 Personnel Services
CHECK 270422 TOTAL: 245.00
270423 02/26/2014 PRTD 100340 State of California 2014-P553-1 02/10/2014 21402019 022614CC 4,912.25
Invoice: 2014-P553-1 Lake or Streambed Alteration Notification
4,912.25 42380000 730100PZ553 Improvements other than Bldg
CHECK 270423 TOTAL: 4,912.25
270424 02/26/2014 PRTD 100451 Stephen Whipple 97-01-014 02/10/2014 022614CC 3,008.00
Invoice: 97-01-014 Farmers Market Management Services-Jan 2014
3,008.00 10150120 619800 Other Contractual Services
Stephen Whipple 01-2014 02/08/2014 022614CC 1,120.00
Invoice: 01-2014 Farmers Market Labor Assistance-Jan 2014
1,120.00 10150120 619800 Other Contractual Services 02/26/2014 14:47 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270424 TOTAL: 4,128.00
270425 02/26/2014 PRTD 108280 Steve Sanceri 3rdQTR2014 02/19/2014 022614CC 100.00
Invoice: 3rdQTR2014 Operator of the Quarter Awards
100.00 20370200 516100 Training & Education
Steve Sanceri 4thQTR2014 02/19/2014 022614CC 100.00
Invoice: 4thQTR2014 Operator of the Quarter Awards
100.00 20370200 516100 Training & Education
CHECK 270425 TOTAL: 200.00
270426 02/26/2014 PRTD 100346 Blue Diamond Materials 225389RI 02/06/2014 21400072 022614CC 216.10
Invoice: 225389RI ASPHALT MATERIALS
216.10 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 226127RI 02/10/2014 21400072 022614CC 346.30
Invoice: 226127RI ASPHALT MATERIALS
346.30 10160210 514100 Departmental Special Supplies
CHECK 270426 TOTAL: 562.40
270427 02/26/2014 PRTD 101299 Systems Source, Inc 179945 01/31/2014 21401083 022614CC 1,177.14
Invoice: 179945 Parts
1,177.14 31014600 600900 Central Stores
CHECK 270427 TOTAL: 1,177.14
270428 02/26/2014 PRTD 100490 The Gas Company 1410526403-0214 02/13/2014 21402018 022614CC 6,633.69
Invoice: 1410526403-0214 141-052-6403-1
6,633.69 10116100 513000 Utilities
CHECK 270428 TOTAL: 6,633.69
270429 02/26/2014 PRTD 100207 The Light House Inc 0016156 02/21/2014 21400052 022614CC 142.76
Invoice: 0016156 Parts
142.76 31014600 600900 Central Stores
CHECK 270429 TOTAL: 142.76
270430 02/26/2014 PRTD 101423 The Nickerson Company 2014-0219-0004 02/19/2014 022614CC 3,740.00
Invoice: 2014-0219-0004 On-Call Public Works Inspection Services
3,740.00 10160150 619800 Other Contractual Services 02/26/2014 14:47 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270430 TOTAL: 3,740.00
270431 02/26/2014 PRTD 107916 ThermoGuard 1092 02/12/2014 21401952 022614CC 4,943.47
Invoice: 1092 Glass Dome
4,943.47 20370300 732120 Departmental Special Equipment
CHECK 270431 TOTAL: 4,943.47
270432 02/26/2014 PRTD 100375 Universal Reprographics Inc RB00414993 01/31/2014 21402015 022614CC 57.23
Invoice: RB00414993 Reprographic services
57.23 41880000 730100PZ863 Improvements other than Bldg
CHECK 270432 TOTAL: 57.23
270433 02/26/2014 PRTD 101173 Valley Power Systems Inc I96005 02/11/2014 21400108 022614CC 295.92
Invoice: I96005 Parts
295.92 31014600 600900 Central Stores
CHECK 270433 TOTAL: 295.92
270434 02/26/2014 PRTD 101336 Walters Wholesale 2901440-01 02/03/2014 21401486 022614CC 1,314.00
Invoice: 2901440-01 Building:Control Module & Light
1,314.00 30870400 600100 R&M - Building
Walters Wholesale 2903800-00 01/29/2014 21400721 022614CC 45.84
Invoice: 2903800-00 Electrical supplies
45.84 10160240 600200 R&M - Equipment
CHECK 270434 TOTAL: 1,359.84
270435 02/26/2014 PRTD 100382 Warren Supply Co 450301 02/19/2014 21400040 022614CC 42.27
Invoice: 450301 Parts
42.27 31014600 600900 Central Stores
Warren Supply Co 732032 02/19/2014 21400040 022614CC 15.94
Invoice: 732032 Parts
15.94 31014600 600900 Central Stores
Warren Supply Co 732060 02/19/2014 21400040 022614CC 34.66
Invoice: 732060 Parts
34.66 31014600 600900 Central Stores
Warren Supply Co 732484 02/21/2014 21400040 022614CC 120.89
Invoice: 732484 Parts
120.89 31014600 600900 Central Stores 02/26/2014 14:47 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270435 TOTAL: 213.76
270436 02/26/2014 PRTD 100560 Western Truck Exchange 511406 02/21/2014 21402048 022614CC 479.20
Invoice: 511406 Parts
479.20 31014600 600900 Central Stores
Western Truck Exchange 511221 02/19/2014 21402043 022614CC 194.13
Invoice: 511221 Parts
194.13 31014600 600900 Central Stores
CHECK 270436 TOTAL: 673.33
270437 02/26/2014 PRTD 103523 Winzer Corporation 4960184 02/17/2014 21401994 022614CC 1,243.80
Invoice: 4960184 Parts
1,243.80 31014600 600900 Central Stores
CHECK 270437 TOTAL: 1,243.80
270438 02/26/2014 PRTD 100400 National Auto Fleet Group PC4447 02/04/2014 21400829 022614CC 23,567.68
Invoice: PC4447 New/Unused 2014 Ford E250 Exte
23,567.68 30770500 732100 Auto-Rolling Stock & Equipment
CHECK 270438 TOTAL: 23,567.68
270439 02/26/2014 PRTD 107419 Workforce Solutions LLC 20765 02/14/2014 022614CC 929.60
Invoice: 20765 Re: Hernandez, A / Sanchez, A Wk End 02/09/14
929.60 20260400 411700 Contract Labor
CHECK 270439 TOTAL: 929.60
270440 02/26/2014 PRTD 100406 Zee Medical Service Inc 0140656312 02/06/2014 022614CC 150.00
Invoice: 0140656312 Eye Wash Station Service
150.00 10160210 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656331 02/13/2014 022614CC 95.45
Invoice: 0140656331 First Aid Supplies
95.45 10160210 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656332 02/13/2014 022614CC 74.00
Invoice: 0140656332 First Aid Supplies
74.00 10160210 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656336 02/14/2014 022614CC 78.28
Invoice: 0140656336 First Aid Supplies
78.28 20260410 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656344 02/17/2014 022614CC 150.0002/26/2014 14:47 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 0140656344 Eye Wash Station Service
150.00 30870400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656343 02/17/2014 022614CC 98.22
Invoice: 0140656343 First Aid Supplies
98.22 30870400 514100 Departmental Special Supplies
CHECK 270440 TOTAL: 645.95
270441 02/26/2014 PRTD 100408 Zumar Industries 0150503 01/23/2014 21401797 022614CC 1,284.52
Invoice: 0150503 TRAFFIC SIGNS
1,284.52 10160210 514100 Departmental Special Supplies
Zumar Industries 0150675 01/31/2014 21401773 022614CC 1,945.38
Invoice: 0150675 STREET SWEEPING SIGNS
1,945.38 10160210 730100 Improvements other than Bldg
Zumar Industries 0150723 02/14/2014 21401775 022614CC 136.64
Invoice: 0150723 PARCEL B SIGNS
136.64 10160210 514100 Departmental Special Supplies
Zumar Industries 0150664 01/31/2014 21401848 022614CC 1,453.20
Invoice: 0150664 TRAFFIC SIGNS
1,453.20 10160210 730100 Improvements other than Bldg
CHECK 270441 TOTAL: 4,819.74
NUMBER OF CHECKS 134 *** CASH ACCOUNT TOTAL *** 451,710.36
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 130 382,698.80
TOTAL EFT'S 4 69,011.56
*** GRAND TOTAL *** 451,710.3602/27/2014 10:34 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
97 02/27/2014 WIRE 107868 United States Department of Treas 000000056096 02/27/2014 022714PR 451,773.88
Invoice: 000000056096 Payroll Run 1 - Warrant 022314
143,026.42 101 202410 FICA-Oasdi Taxes Payable
55,878.72 101 202420 FICA-Medicare Payable
252,868.74 101 202710 Federal Tax W/H Payable
CHECK 97 TOTAL: 451,773.88
98 02/27/2014 WIRE 107869 State of California - Franchise T 000000056097 02/27/2014 022714PR 90,525.97
Invoice: 000000056097 Payroll Run 1 - Warrant 022314
8,167.36 101 202450 State Disability Ins Payable
82,358.61 101 202720 State Tax W/H Payable
CHECK 98 TOTAL: 90,525.97
13913 02/27/2014 EFT 107843 Ann Bissic 000000056094 02/27/2014 022714PR 425.00
Invoice: 000000056094 Warrant 022314
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 13913 TOTAL: 425.00
13914 02/27/2014 EFT 100090 Culver City Credit Union 000000056065 02/27/2014 022714PR 86,403.12
Invoice: 000000056065 Payroll Run 1 - Warrant 022314
86,403.12 101 202130 Payroll Pyble-Credit Union
CHECK 13914 TOTAL: 86,403.12
13915 02/27/2014 EFT 105836 Culver City Employees Association 000000056079 02/27/2014 022714PR 3,640.00
Invoice: 000000056079 Payroll Run 1 - Warrant 022314
3,640.00 101 202160 Payroll Pybl-Union Dues
CHECK 13915 TOTAL: 3,640.00
13916 02/27/2014 EFT 105837 Culver City Fire Management 000000056080 02/27/2014 022714PR 105.00
Invoice: 000000056080 Payroll Run 1 - Warrant 022314
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 13916 TOTAL: 105.00
13917 02/27/2014 EFT 100092 Culver City Firefighters #1927 000000056066 02/27/2014 022714PR 3,083.57
Invoice: 000000056066 Payroll Run 1 - Warrant 022314
2,493.00 101 202160 Payroll Pybl-Union Dues
590.57 101 202960 Union Insurance Payable 02/27/2014 10:34 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 13917 TOTAL: 3,083.57
13918 02/27/2014 EFT 105839 Culver City Management Group 000000056081 02/27/2014 022714PR 481.00
Invoice: 000000056081 Payroll Run 1 - Warrant 022314
481.00 101 202160 Payroll Pybl-Union Dues
CHECK 13918 TOTAL: 481.00
13919 02/27/2014 EFT 105841 Culver City Police Association 000000056082 02/27/2014 022714PR 8,238.92
Invoice: 000000056082 Payroll Run 1 - Warrant 022314
5,648.50 101 202160 Payroll Pybl-Union Dues
2,590.42 101 202960 Union Insurance Payable
CHECK 13919 TOTAL: 8,238.92
13920 02/27/2014 EFT 105842 Culver City Police Management Gro 000000056083 02/27/2014 022714PR 618.45
Invoice: 000000056083 Payroll Run 1 - Warrant 022314
540.00 101 202160 Payroll Pybl-Union Dues
78.45 101 202960 Union Insurance Payable
CHECK 13920 TOTAL: 618.45
13921 02/27/2014 EFT 107417 Cindy Eckert 000000056084 02/27/2014 022714PR 222.00
Invoice: 000000056084 Warrant 022314
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 13921 TOTAL: 222.00
13922 02/27/2014 EFT 107643 US Bank Institutional Trust-Weste 000000056085 02/27/2014 022714PR 3,026.83
Invoice: 000000056085 Payroll Run 1 - Warrant 022314
3,026.83 101 202250 PARS Payable
CHECK 13922 TOTAL: 3,026.83
13923 02/27/2014 EFT 105609 Yvonne M Newton 000000056077 02/27/2014 022714PR 600.00
Invoice: 000000056077 Warrant 022314
600.00 101 202150 Payroll Pyble-Garnishments
CHECK 13923 TOTAL: 600.00
270442 02/27/2014 PRTD 100569 American Cancer Society, Inc 000000056069 02/27/2014 022714PR 19.00
Invoice: 000000056069 Payroll Run 1 - Warrant 022314
19.00 101 202500 Charity Contribution Payable 02/27/2014 10:34 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270442 TOTAL: 19.00
270443 02/27/2014 PRTD 107826 Ameriflex LLC 000000056086 02/27/2014 022714PR 5,967.31
Invoice: 000000056086 Payroll Run 1 - Warrant 022314
5,766.31 101 202855 Sect 125-Medical
201.00 101 202860 Sect 125-Dependent Care
CHECK 270443 TOTAL: 5,967.31
270444 02/27/2014 PRTD 101393 Amy Morgan Teel 000000056073 02/27/2014 022714PR 573.00
Invoice: 000000056073 Warrant 022314
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 270444 TOTAL: 573.00
270445 02/27/2014 PRTD 107827 CalPERS 000000056087 02/27/2014 022714PR 414.86
Invoice: 000000056087 Payroll Run 1 - Warrant 022314
414.86 101 202950 Special Insururance Payable
CHECK 270445 TOTAL: 414.86
270446 02/27/2014 PRTD 107871 CalPERS 000000056098 02/27/2014 022714PR 602,791.50
Invoice: 000000056098 Payroll Run 1 - Warrant 022314
602,791.50 101 202210 PERS Payable
CHECK 270446 TOTAL: 602,791.50
270447 02/27/2014 PRTD 105142 Cindy M Diaz 000000056076 02/27/2014 022714PR 382.50
Invoice: 000000056076 Warrant 022314
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 270447 TOTAL: 382.50
270448 02/27/2014 PRTD 100113 Earth Share of California 000000056067 02/27/2014 022714PR 5.00
Invoice: 000000056067 Payroll Run 1 - Warrant 022314
5.00 101 202500 Charity Contribution Payable
CHECK 270448 TOTAL: 5.00
270449 02/27/2014 PRTD 101291 Edelmira De La Garza Williams 000000056072 02/27/2014 022714PR 237.50
Invoice: 000000056072 Warrant 022314
237.50 101 202150 Payroll Pyble-Garnishments 02/27/2014 10:34 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 270449 TOTAL: 237.50
270450 02/27/2014 PRTD 107829 ICMA Retirement Trust - 457 000000056088 02/27/2014 022714PR 111,898.18
Invoice: 000000056088 Payroll Run 1 - Warrant 022314
111,898.18 101 202140 Payroll Pyble-Def Comp
CHECK 270450 TOTAL: 111,898.18
270451 02/27/2014 PRTD 107830 ICMA Retirement Trust - 457 000000056089 02/27/2014 022714PR 25,350.00
Invoice: 000000056089 Payroll Run 1 - Warrant 022314
25,350.00 101 202170 Payroll Pybl-RHS Plan
CHECK 270451 TOTAL: 25,350.00
270452 02/27/2014 PRTD 107834 Internal Revenue Service 000000056090 02/27/2014 022714PR 225.00
Invoice: 000000056090 Payroll Run 1 - Warrant 022314
225.00 101 202150 Payroll Pyble-Garnishments
CHECK 270452 TOTAL: 225.00
270453 02/27/2014 PRTD 105693 Anne E. Larson 000000056078 02/27/2014 022714PR 2,069.00
Invoice: 000000056078 Warrant 022314
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 270453 TOTAL: 2,069.00
270454 02/27/2014 PRTD 101519 Mieah Edwards 000000056074 02/27/2014 022714PR 11.00
Invoice: 000000056074 Warrant 022314
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 270454 TOTAL: 11.00
270455 02/27/2014 PRTD 107911 Minnesota Child Support Payment C 000000056099 02/27/2014 022714PR 120.00
Invoice: 000000056099 Warrant 022314
120.00 101 202150 Payroll Pyble-Garnishments
CHECK 270455 TOTAL: 120.00
270456 02/27/2014 PRTD 100570 Salvation Army 000000056070 02/27/2014 022714PR 5.00
Invoice: 000000056070 Payroll Run 1 - Warrant 022314
5.00 101 202500 Charity Contribution Payable
CHECK 270456 TOTAL: 5.0002/27/2014 10:34 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270457 02/27/2014 PRTD 107836 State of California 000000056091 02/27/2014 022714PR 740.64
Invoice: 000000056091 Payroll Run 1 - Warrant 022314
740.64 101 202150 Payroll Pyble-Garnishments
CHECK 270457 TOTAL: 740.64
270458 02/27/2014 PRTD 107837 State of California 000000056092 02/27/2014 022714PR 180.00
Invoice: 000000056092 Payroll Run 1 - Warrant 022314
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 270458 TOTAL: 180.00
270459 02/27/2014 PRTD 107838 State of California 000000056093 02/27/2014 022714PR 6,840.47
Invoice: 000000056093 Payroll Run 1 - Warrant 022314
6,840.47 101 202150 Payroll Pyble-Garnishments
CHECK 270459 TOTAL: 6,840.47
270460 02/27/2014 PRTD 100373 United Way Inc 000000056068 02/27/2014 022714PR 34.00
Invoice: 000000056068 Payroll Run 1 - Warrant 022314
34.00 101 202500 Charity Contribution Payable
CHECK 270460 TOTAL: 34.00
270461 02/27/2014 PRTD 104990 Virginia Lynn Lay 000000056075 02/27/2014 022714PR 625.00
Invoice: 000000056075 Warrant 022314
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 270461 TOTAL: 625.00
270462 02/27/2014 PRTD 100944 YMCA 000000056071 02/27/2014 022714PR 29.17
Invoice: 000000056071 Payroll Run 1 - Warrant 022314
29.17 101 202500 Charity Contribution Payable
CHECK 270462 TOTAL: 29.1702/27/2014 10:34 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 1,407,661.87
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 21 758,518.13
TOTAL WIRE TRANSFERS 2 542,299.85
TOTAL EFT'S 11 106,843.89
*** GRAND TOTAL *** 1,407,661.8702/27/2014 14:41 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
13924 02/27/2014 EFT 106698 William C Agnew Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 13924 TOTAL: 535.72
13925 02/27/2014 EFT 107186 Raziya Al-Nafis Mar-14 03/01/2014 030114HR 333.07
Invoice: Mar-14 Pers Retiree Reimb
333.07 10130400 435500 Retiree Insurance
CHECK 13925 TOTAL: 333.07
13926 02/27/2014 EFT 106715 Ann Alexander Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10110000 435500 Retiree Insurance
CHECK 13926 TOTAL: 208.36
13927 02/27/2014 EFT 106718 Jorge Alonzo Mar-14 03/01/2014 030114HR 422.79
Invoice: Mar-14 Pers Retiree Reimb
422.79 20260410 435500 Retiree Insurance
CHECK 13927 TOTAL: 422.79
13928 02/27/2014 EFT 106739 Mark Ambrozich Mar-14 03/01/2014 030114HR 894.63
Invoice: Mar-14 Pers Retiree Reimb
894.63 10114200 435500 Retiree Insurance
CHECK 13928 TOTAL: 894.63
13929 02/27/2014 EFT 107102 Antonio Amido Mar-14 03/01/2014 030114HR 477.42
Invoice: Mar-14 Pers Retiree Reimb
477.42 30870400 435500 Retiree Insurance
CHECK 13929 TOTAL: 477.42
13930 02/27/2014 EFT 107221 Douglas L. Andersen Mar-14 03/01/2014 030114HR 1,393.26
Invoice: Mar-14 Pers Retiree Reimb
1,393.26 10145200 435500 Retiree Insurance
CHECK 13930 TOTAL: 1,393.26
13931 02/27/2014 EFT 106740 Thomas Andrews Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 10160240 435500 Retiree Insurance 02/27/2014 14:41 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 13931 TOTAL: 470.94
13932 02/27/2014 EFT 106707 Cecelia Angel Mar-14 03/01/2014 030114HR 179.21
Invoice: Mar-14 Pers Retiree Reimb
179.21 10160210 435500 Retiree Insurance
CHECK 13932 TOTAL: 179.21
13933 02/27/2014 EFT 107103 Philip Angel Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 13933 TOTAL: 208.36
13934 02/27/2014 EFT 107142 William Aparicio Mar-14 03/01/2014 030114HR 910.40
Invoice: Mar-14 Pers Retiree Reimb
910.40 10160210 435500 Retiree Insurance
CHECK 13934 TOTAL: 910.40
13935 02/27/2014 EFT 107104 James Ardizzone Mar-14 03/01/2014 030114HR 894.63
Invoice: Mar-14 Pers Retiree Reimb
894.63 10145200 435500 Retiree Insurance
CHECK 13935 TOTAL: 894.63
13936 02/27/2014 EFT 107234 Manuel. L Ariza Mar-14 03/01/2014 030114HR 483.30
Invoice: Mar-14 Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 13936 TOTAL: 483.30
13937 02/27/2014 EFT 106747 Barbara Arnold Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13937 TOTAL: 208.36
13938 02/27/2014 EFT 106779 David Ashcraft Mar-14 03/01/2014 030114HR 894.63
Invoice: Mar-14 Pers Retiree Reimb
894.63 20370100 435500 Retiree Insurance 02/27/2014 14:41 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 13938 TOTAL: 894.63
13939 02/27/2014 EFT 106722 Gary J Audet Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10160100 435500 Retiree Insurance
CHECK 13939 TOTAL: 188.23
13940 02/27/2014 EFT 106780 Frank Augusta Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 13940 TOTAL: 495.46
13941 02/27/2014 EFT 107105 Pedro R Ayala Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 10114200 435500 Retiree Insurance
CHECK 13941 TOTAL: 470.94
13942 02/27/2014 EFT 106781 Patricia M Bagge Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10122100 435500 Retiree Insurance
CHECK 13942 TOTAL: 495.46
13943 02/27/2014 EFT 107190 Lyndon Barber Mar-14 03/01/2014 030114HR 1,219.22
Invoice: Mar-14 Pers Retiree Reimb
1,219.22 20370200 435500 Retiree Insurance
CHECK 13943 TOTAL: 1,219.22
13944 02/27/2014 EFT 107143 Janet Barfield Mar-14 03/01/2014 030114HR 552.08
Invoice: Mar-14 Pers Retiree Reimb
552.08 10140300 435500 Retiree Insurance
CHECK 13944 TOTAL: 552.08
13945 02/27/2014 EFT 106725 Willie Barfield Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10160240 435500 Retiree Insurance
CHECK 13945 TOTAL: 208.3602/27/2014 14:41 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
13946 02/27/2014 EFT 106782 Gerald P Barnes Mar-14 03/01/2014 030114HR 894.63
Invoice: Mar-14 Pers Retiree Reimb
894.63 20370200 435500 Retiree Insurance
CHECK 13946 TOTAL: 894.63
13947 02/27/2014 EFT 106729 Ronald J Barnett Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13947 TOTAL: 208.36
13948 02/27/2014 EFT 106731 Kenneth Barrett Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 13948 TOTAL: 188.23
13949 02/27/2014 EFT 106785 Jose Barrios Mar-14 03/01/2014 030114HR 477.42
Invoice: Mar-14 Pers Retiree Reimb
477.42 30870400 435500 Retiree Insurance
CHECK 13949 TOTAL: 477.42
13950 02/27/2014 EFT 107690 Edward Baughan Mar-14 03/01/2014 030114HR 1,007.70
Invoice: Mar-14 Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 13950 TOTAL: 1,007.70
13951 02/27/2014 EFT 106732 Ann Behrens Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10130100 435500 Retiree Insurance
CHECK 13951 TOTAL: 208.36
13952 02/27/2014 EFT 106787 Susan Berg Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 13952 TOTAL: 188.2302/27/2014 14:41 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
13953 02/27/2014 EFT 106802 Charles Bernard Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 13953 TOTAL: 470.94
13954 02/27/2014 EFT 106789 Ernest Berry Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10130300 435500 Retiree Insurance
CHECK 13954 TOTAL: 188.23
13955 02/27/2014 EFT 107182 Juan J. Betancourt Mar-14 03/01/2014 030114HR 1,041.68
Invoice: Mar-14 Pers Retiree Reimb
1,041.68 10160210 435500 Retiree Insurance
CHECK 13955 TOTAL: 1,041.68
13956 02/27/2014 EFT 107742 William J. Bischoff Mar-14 03/01/2014 030114HR 1,219.22
Invoice: Mar-14 Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 13956 TOTAL: 1,219.22
13957 02/27/2014 EFT 107220 Cerris Black Mar-14 03/01/2014 030114HR 483.30
Invoice: Mar-14 Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 13957 TOTAL: 483.30
13958 02/27/2014 EFT 106748 Sandra Blaeser Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13958 TOTAL: 208.36
13959 02/27/2014 EFT 106804 Robert L Blair, Jr Mar-14 03/01/2014 030114HR 350.91
Invoice: Mar-14 Pers Retiree Reimb
350.91 20370200 435500 Retiree Insurance
CHECK 13959 TOTAL: 350.9102/27/2014 14:41 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
13960 02/27/2014 EFT 106791 Marlene Blauner Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 30922200 435500 Retiree Insurance
CHECK 13960 TOTAL: 188.23
13961 02/27/2014 EFT 106805 Sharon Blawn Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 13961 TOTAL: 175.97
13962 02/27/2014 EFT 107222 Craig Bloor Mar-14 03/01/2014 030114HR 1,312.65
Invoice: Mar-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 13962 TOTAL: 1,312.65
13963 02/27/2014 EFT 107166 Leslie Brandes Mar-14 03/01/2014 030114HR 1,361.00
Invoice: Mar-14 Pers Retiree Reimb
1,361.00 10130400 435500 Retiree Insurance
CHECK 13963 TOTAL: 1,361.00
13964 02/27/2014 EFT 107789 Robert D. Brann Mar-14 03/01/2014 030114HR 1,312.65
Invoice: Mar-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 13964 TOTAL: 1,312.65
13965 02/27/2014 EFT 106717 Margie L. Brice Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 13965 TOTAL: 175.97
13966 02/27/2014 EFT 107199 Kathleen Brier Mar-14 03/01/2014 030114HR 172.87
Invoice: Mar-14 Pers Retiree Reimb
172.87 10130400 435500 Retiree Insurance
CHECK 13966 TOTAL: 172.8702/27/2014 14:41 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
13967 02/27/2014 EFT 106809 Mary J Bruce Mar-14 03/01/2014 030114HR 464.19
Invoice: Mar-14 Pers Retiree Reimb
464.19 10160100 435500 Retiree Insurance
CHECK 13967 TOTAL: 464.19
13968 02/27/2014 EFT 106794 Robert A Bruce Mar-14 03/01/2014 030114HR 464.19
Invoice: Mar-14 Pers Retiree Reimb
464.19 10145600 435500 Retiree Insurance
CHECK 13968 TOTAL: 464.19
13969 02/27/2014 EFT 106812 Elywnn J Brunelle Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 13969 TOTAL: 495.46
13970 02/27/2014 EFT 106795 Wayne E Bueltel Mar-14 03/01/2014 030114HR 1,146.93
Invoice: Mar-14 Pers Retiree Reimb
1,146.93 10145200 435500 Retiree Insurance
CHECK 13970 TOTAL: 1,146.93
13971 02/27/2014 EFT 106813 William L Burck Mar-14 03/01/2014 030114HR 964.58
Invoice: Mar-14 Pers Retiree Reimb
964.58 10140100 435500 Retiree Insurance
CHECK 13971 TOTAL: 964.58
13972 02/27/2014 EFT 106719 Justine Burleson Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 13972 TOTAL: 208.36
13973 02/27/2014 EFT 106796 James E Cagle Mar-14 03/01/2014 030114HR 894.63
Invoice: Mar-14 Pers Retiree Reimb
894.63 10140200 435500 Retiree Insurance
CHECK 13973 TOTAL: 894.6302/27/2014 14:41 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
13974 02/27/2014 EFT 106814 Philamer E Caliboso Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 13974 TOTAL: 175.97
13975 02/27/2014 EFT 106797 Georgina Cals Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10114300 435500 Retiree Insurance
CHECK 13975 TOTAL: 208.36
13976 02/27/2014 EFT 106752 Deloris Cameron Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13976 TOTAL: 208.36
13977 02/27/2014 EFT 106799 Brenda R Caninson Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 13977 TOTAL: 188.23
13978 02/27/2014 EFT 106815 Roosevelt Cannon Mar-14 03/01/2014 030114HR 1,042.83
Invoice: Mar-14 Pers Retiree Reimb
1,042.83 20260400 435500 Retiree Insurance
CHECK 13978 TOTAL: 1,042.83
13979 02/27/2014 EFT 106801 Lee R Cantrell Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 13979 TOTAL: 535.72
13980 02/27/2014 EFT 104053 Kevin Carlson Mar-14 03/01/2014 030114HR 1,219.22
Invoice: Mar-14 Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 13980 TOTAL: 1,219.2202/27/2014 14:41 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
13981 02/27/2014 EFT 106934 Gianni G Carpani Mar-14 03/01/2014 030114HR 179.21
Invoice: Mar-14 Pers Retiree Reimb
179.21 20260400 435500 Retiree Insurance
CHECK 13981 TOTAL: 179.21
13982 02/27/2014 EFT 106943 Kenneth L Carpenter Mar-14 03/01/2014 030114HR 1,102.77
Invoice: Mar-14 Pers Retiree Reimb
1,102.77 10145600 435500 Retiree Insurance
CHECK 13982 TOTAL: 1,102.77
13983 02/27/2014 EFT 106936 David Castaneda Mar-14 03/01/2014 030114HR 894.63
Invoice: Mar-14 Pers Retiree Reimb
894.63 20260400 435500 Retiree Insurance
CHECK 13983 TOTAL: 894.63
13984 02/27/2014 EFT 106886 Jennifer M Castille Mar-14 03/01/2014 030114HR 464.19
Invoice: Mar-14 Pers Retiree Reimb
464.19 20370200 435500 Retiree Insurance
CHECK 13984 TOTAL: 464.19
13985 02/27/2014 EFT 106944 Louis C Castle Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 13985 TOTAL: 175.97
13986 02/27/2014 EFT 106723 Sadie Cerda Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 13986 TOTAL: 208.36
13987 02/27/2014 EFT 107126 Julie Cerra Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10160150 435500 Retiree Insurance
CHECK 13987 TOTAL: 208.3602/27/2014 14:41 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
13988 02/27/2014 EFT 106945 Juanita M Chafin Mar-14 03/01/2014 030114HR 350.91
Invoice: Mar-14 Pers Retiree Reimb
350.91 10113100 435500 Retiree Insurance
CHECK 13988 TOTAL: 350.91
13989 02/27/2014 EFT 107144 Mary S. Chang Mar-14 03/01/2014 030114HR 1,019.46
Invoice: Mar-14 Pers Retiree Reimb
1,019.46 10110100 435500 Retiree Insurance
CHECK 13989 TOTAL: 1,019.46
13990 02/27/2014 EFT 106946 Pierre G Chiabaudo Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 13990 TOTAL: 535.72
13991 02/27/2014 EFT 106938 Agnes V Christensen Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10111100 435500 Retiree Insurance
CHECK 13991 TOTAL: 208.36
13992 02/27/2014 EFT 107145 Muriel Clark Mar-14 03/01/2014 030114HR 843.95
Invoice: Mar-14 Pers Retiree Reimb
843.95 10110100 435500 Retiree Insurance
CHECK 13992 TOTAL: 843.95
13993 02/27/2014 EFT 106947 Victor A Clay Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 20370200 435500 Retiree Insurance
CHECK 13993 TOTAL: 495.46
13994 02/27/2014 EFT 106939 Patrick J Cleary Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 10140200 435500 Retiree Insurance
CHECK 13994 TOTAL: 470.9402/27/2014 14:41 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
13995 02/27/2014 EFT 106948 Robert Cline Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10145600 435500 Retiree Insurance
CHECK 13995 TOTAL: 495.46
13996 02/27/2014 EFT 107146 Julie H. Cobb Mar-14 03/01/2014 030114HR 1,361.00
Invoice: Mar-14 Pers Retiree Reimb
1,361.00 10130400 435500 Retiree Insurance
CHECK 13996 TOTAL: 1,361.00
13997 02/27/2014 EFT 106949 Carolyn J Cole Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 13997 TOTAL: 495.46
13998 02/27/2014 EFT 107201 Mark Coleman Mar-14 03/01/2014 030114HR 773.83
Invoice: Mar-14 Pers Retiree Reimb
773.83 20370200 435500 Retiree Insurance
CHECK 13998 TOTAL: 773.83
13999 02/27/2014 EFT 108210 Linda Coll Mar-14 03/01/2014 030114HR 1,715.77
Invoice: Mar-14 Pers Retiree Reimb
1,715.77 10122100 435500 Retiree Insurance
CHECK 13999 TOTAL: 1,715.77
14000 02/27/2014 EFT 106724 Rachel Cons Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 14000 TOTAL: 208.36
14001 02/27/2014 EFT 107107 Michael L Conzachi Mar-14 03/01/2014 030114HR 1,397.29
Invoice: Mar-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 14001 TOTAL: 1,397.2902/27/2014 14:41 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14002 02/27/2014 EFT 106951 Elwin E Cooke Mar-14 03/01/2014 030114HR 1,047.38
Invoice: Mar-14 Pers Retiree Reimb
1,047.38 10140100 435500 Retiree Insurance
CHECK 14002 TOTAL: 1,047.38
14003 02/27/2014 EFT 106728 Virginia Cordova Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 14003 TOTAL: 175.97
14004 02/27/2014 EFT 107147 Alan Corlin Mar-14 03/01/2014 030114HR 450.23
Invoice: Mar-14 Pers Retiree Reimb
450.23 10110000 435500 Retiree Insurance
CHECK 14004 TOTAL: 450.23
14005 02/27/2014 EFT 107743 Omar Corrales Mar-14 03/01/2014 030114HR 856.16
Invoice: Mar-14 Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 14005 TOTAL: 856.16
14006 02/27/2014 EFT 106952 Michael A Courtney Mar-14 03/01/2014 030114HR 179.21
Invoice: Mar-14 Pers Retiree Reimb
179.21 10150150 435500 Retiree Insurance
CHECK 14006 TOTAL: 179.21
14007 02/27/2014 EFT 106942 James R Crader Mar-14 03/01/2014 030114HR 902.62
Invoice: Mar-14 Pers Retiree Reimb
902.62 10160230 435500 Retiree Insurance
CHECK 14007 TOTAL: 902.62
14008 02/27/2014 EFT 107148 Stephen C. Cunningham Mar-14 03/01/2014 030114HR 1,223.16
Invoice: Mar-14 Pers Retiree Reimb
1,223.16 20370100 435500 Retiree Insurance
CHECK 14008 TOTAL: 1,223.1602/27/2014 14:41 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14009 02/27/2014 EFT 106768 Armen Dadaian Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 20260400 435500 Retiree Insurance
CHECK 14009 TOTAL: 208.36
14010 02/27/2014 EFT 106840 Dale R Meyer Mar-14 03/01/2014 030114HR 1,397.29
Invoice: Mar-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 14010 TOTAL: 1,397.29
14011 02/27/2014 EFT 106954 Jerry M Dalven Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 14011 TOTAL: 208.36
14012 02/27/2014 EFT 107131 Barbara Daniels-Dier Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 14012 TOTAL: 208.36
14013 02/27/2014 EFT 107223 Henry Davies Mar-14 03/01/2014 030114HR 1,312.65
Invoice: Mar-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 14013 TOTAL: 1,312.65
14014 02/27/2014 EFT 106969 James S Davis Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10160100 435500 Retiree Insurance
CHECK 14014 TOTAL: 208.36
14015 02/27/2014 EFT 106955 Kathy Davis Mar-14 03/01/2014 030114HR 422.79
Invoice: Mar-14 Pers Retiree Reimb
422.79 10160100 435500 Retiree Insurance
CHECK 14015 TOTAL: 422.7902/27/2014 14:41 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14016 02/27/2014 EFT 106970 Miles T Davis Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 14016 TOTAL: 175.97
14017 02/27/2014 EFT 107745 Robert De La Puente Mar-14 03/01/2014 030114HR 1,369.89
Invoice: Mar-14 Pers Retiree Reimb
1,369.89 10145200 435500 Retiree Insurance
CHECK 14017 TOTAL: 1,369.89
14018 02/27/2014 EFT 106956 Jewel A Deadmon Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 14018 TOTAL: 175.97
14019 02/27/2014 EFT 106971 Joan J Dean Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 14019 TOTAL: 188.23
14020 02/27/2014 EFT 106958 Loran D Decker Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10145700 435500 Retiree Insurance
CHECK 14020 TOTAL: 208.36
14021 02/27/2014 EFT 107179 Manfred Deimel Mar-14 03/01/2014 030114HR 450.23
Invoice: Mar-14 Pers Retiree Reimb
450.23 10150500 435500 Retiree Insurance
CHECK 14021 TOTAL: 450.23
14022 02/27/2014 EFT 106972 Carol L Delay Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 14022 TOTAL: 495.4602/27/2014 14:41 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14023 02/27/2014 EFT 107128 Maria Desouza Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10150150 435500 Retiree Insurance
CHECK 14023 TOTAL: 188.23
14024 02/27/2014 EFT 107132 Kay Deveux Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 14024 TOTAL: 188.23
14025 02/27/2014 EFT 106973 Robert W Dewberry Mar-14 03/01/2014 030114HR 1,047.38
Invoice: Mar-14 Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 14025 TOTAL: 1,047.38
14026 02/27/2014 EFT 107149 Joi Ana Dickerson Mar-14 03/01/2014 030114HR 1,361.00
Invoice: Mar-14 Pers Retiree Reimb
1,361.00 10140200 435500 Retiree Insurance
CHECK 14026 TOTAL: 1,361.00
14027 02/27/2014 EFT 107887 Columbus Dillard III Mar-14 03/01/2014 030114HR 318.21
Invoice: Mar-14 Pers Retiree Reimb
318.21 20370200 435500 Retiree Insurance
CHECK 14027 TOTAL: 318.21
14028 02/27/2014 EFT 106964 Gilda T Dimalanta Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10114400 435500 Retiree Insurance
CHECK 14028 TOTAL: 175.97
14029 02/27/2014 EFT 106975 Clarence J Dixon Jr Mar-14 03/01/2014 030114HR 717.76
Invoice: Mar-14 Pers Retiree Reimb
717.76 10130110 435500 Retiree Insurance
CHECK 14029 TOTAL: 717.7602/27/2014 14:41 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14030 02/27/2014 EFT 106966 Dan Dodd Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 20370200 435500 Retiree Insurance
CHECK 14030 TOTAL: 535.72
14031 02/27/2014 EFT 106976 John R Dodt Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 14031 TOTAL: 208.36
14032 02/27/2014 EFT 106987 Peter J Donohue Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10150150 435500 Retiree Insurance
CHECK 14032 TOTAL: 495.46
14033 02/27/2014 EFT 106978 Keith B Dorrity Mar-14 03/01/2014 030114HR 1,397.29
Invoice: Mar-14 Pers Retiree Reimb
1,397.29 10114400 435500 Retiree Insurance
CHECK 14033 TOTAL: 1,397.29
14034 02/27/2014 EFT 106988 Willie G Duncan Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 14034 TOTAL: 495.46
14035 02/27/2014 EFT 106979 Wallace E Duval Mar-14 03/01/2014 030114HR 1,388.00
Invoice: Mar-14 Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 14035 TOTAL: 1,388.00
14036 02/27/2014 EFT 107224 Jeffry I. Eastman Mar-14 03/01/2014 030114HR 1,312.65
Invoice: Mar-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 14036 TOTAL: 1,312.6502/27/2014 14:41 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14037 02/27/2014 EFT 107553 Ebert , Glenn L Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 14037 TOTAL: 470.94
14038 02/27/2014 EFT 106980 Eiko Ebesu Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 14038 TOTAL: 495.46
14039 02/27/2014 EFT 106989 Billie Eddings Mar-14 03/01/2014 030114HR 179.21
Invoice: Mar-14 Pers Retiree Reimb
179.21 20370200 435500 Retiree Insurance
CHECK 14039 TOTAL: 179.21
14040 02/27/2014 EFT 106981 Bob Edwards Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 20260410 435500 Retiree Insurance
CHECK 14040 TOTAL: 188.23
14041 02/27/2014 EFT 106990 Colleen Egbert Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 14041 TOTAL: 188.23
14042 02/27/2014 EFT 106982 Arnold C Egle Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 14042 TOTAL: 208.36
14043 02/27/2014 EFT 106991 Alan S Elias Mar-14 03/01/2014 030114HR 787.42
Invoice: Mar-14 Pers Retiree Reimb
787.42 10140200 435500 Retiree Insurance
CHECK 14043 TOTAL: 787.4202/27/2014 14:41 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14044 02/27/2014 EFT 106775 Alison Ellner Mar-14 03/01/2014 030114HR 464.19
Invoice: Mar-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 14044 TOTAL: 464.19
14045 02/27/2014 EFT 106983 Don H Ericsson Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 14045 TOTAL: 208.36
14046 02/27/2014 EFT 106992 Rufino R Escarcega Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10160230 435500 Retiree Insurance
CHECK 14046 TOTAL: 175.97
14047 02/27/2014 EFT 106984 Susan B Evanns Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 14047 TOTAL: 208.36
14048 02/27/2014 EFT 107120 Susan R Evans Mar-14 03/01/2014 030114HR 800.48
Invoice: Mar-14 Pers Retiree Reimb
800.48 10150100 435500 Retiree Insurance
CHECK 14048 TOTAL: 800.48
14049 02/27/2014 EFT 106994 Edward Evans Mar-14 03/01/2014 030114HR 894.63
Invoice: Mar-14 Pers Retiree Reimb
894.63 10145200 435500 Retiree Insurance
CHECK 14049 TOTAL: 894.63
14050 02/27/2014 EFT 107746 Carl Everett Mar-14 03/01/2014 030114HR 856.16
Invoice: Mar-14 Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 14050 TOTAL: 856.1602/27/2014 14:41 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14051 02/27/2014 EFT 106985 Deborah A Fancett Mar-14 03/01/2014 030114HR 787.42
Invoice: Mar-14 Pers Retiree Reimb
787.42 10110100 435500 Retiree Insurance
CHECK 14051 TOTAL: 787.42
14052 02/27/2014 EFT 106995 George E Farias Mar-14 03/01/2014 030114HR 830.00
Invoice: Mar-14 Pers Retiree Reimb
830.00 10145200 435500 Retiree Insurance
CHECK 14052 TOTAL: 830.00
14053 02/27/2014 EFT 106986 Douglas P Fein Mar-14 03/01/2014 030114HR 830.00
Invoice: Mar-14 Pers Retiree Reimb
830.00 10145200 435500 Retiree Insurance
CHECK 14053 TOTAL: 830.00
14054 02/27/2014 EFT 106996 Robert J Finch Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 14054 TOTAL: 535.72
14055 02/27/2014 EFT 107681 John Fisanotti Mar-14 03/01/2014 030114HR 910.40
Invoice: Mar-14 Pers Retiree Reimb
910.40 10150120 435500 Retiree Insurance
CHECK 14055 TOTAL: 910.40
14056 02/27/2014 EFT 107747 Brian J. Fitzpatrick Mar-14 03/01/2014 030114HR 1,156.16
Invoice: Mar-14 Pers Retiree Reimb
1,156.16 10140200 435500 Retiree Insurance
CHECK 14056 TOTAL: 1,156.16
14057 02/27/2014 EFT 107004 Seth D Fogel Mar-14 03/01/2014 030114HR 1,397.29
Invoice: Mar-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 14057 TOTAL: 1,397.2902/27/2014 14:41 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14058 02/27/2014 EFT 107822 Gong Fong Mar-14 03/01/2014 030114HR 1,312.65
Invoice: Mar-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 14058 TOTAL: 1,312.65
14059 02/27/2014 EFT 107150 Gary D. Ford Mar-14 03/01/2014 030114HR 610.71
Invoice: Mar-14 Pers Retiree Reimb
610.71 10130300 435500 Retiree Insurance
CHECK 14059 TOTAL: 610.71
14060 02/27/2014 EFT 106997 James C Forte Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10145600 435500 Retiree Insurance
CHECK 14060 TOTAL: 495.46
14061 02/27/2014 EFT 107005 Mark O Foss Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 10160220 435500 Retiree Insurance
CHECK 14061 TOTAL: 470.94
14062 02/27/2014 EFT 106998 Paul E Francis Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10145600 435500 Retiree Insurance
CHECK 14062 TOTAL: 495.46
14063 02/27/2014 EFT 107006 William S Frazier Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 14063 TOTAL: 175.97
14064 02/27/2014 EFT 107007 Carl D Friend Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 14064 TOTAL: 208.3602/27/2014 14:41 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14065 02/27/2014 EFT 107109 Brian Fujita Mar-14 03/01/2014 030114HR 964.58
Invoice: Mar-14 Pers Retiree Reimb
964.58 30870400 435500 Retiree Insurance
CHECK 14065 TOTAL: 964.58
14066 02/27/2014 EFT 107176 Jerry Fulwood Mar-14 03/01/2014 030114HR 1,083.63
Invoice: Mar-14 Pers Retiree Reimb
1,083.63 10110100 435500 Retiree Insurance
CHECK 14066 TOTAL: 1,083.63
14067 02/27/2014 EFT 107212 Mildred Gadlin Mar-14 03/01/2014 030114HR 675.92
Invoice: Mar-14 Pers Retiree Reimb
675.92 20370200 435500 Retiree Insurance
CHECK 14067 TOTAL: 675.92
14068 02/27/2014 EFT 107009 Linda Gaisford Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 14068 TOTAL: 208.36
14069 02/27/2014 EFT 107001 Ricki E Galgano Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 10113100 435500 Retiree Insurance
CHECK 14069 TOTAL: 470.94
14070 02/27/2014 EFT 107225 Richard Gallagher Mar-14 03/01/2014 030114HR 1,019.46
Invoice: Mar-14 Pers Retiree Reimb
1,019.46 10145600 435500 Retiree Insurance
CHECK 14070 TOTAL: 1,019.46
14071 02/27/2014 EFT 107151 Marie Galli Mar-14 03/01/2014 030114HR 172.87
Invoice: Mar-14 Pers Retiree Reimb
172.87 10140200 435500 Retiree Insurance
CHECK 14071 TOTAL: 172.8702/27/2014 14:41 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14072 02/27/2014 EFT 107002 James V Gatlin Mar-14 03/01/2014 030114HR 765.91
Invoice: Mar-14 Pers Retiree Reimb
765.91 10140200 435500 Retiree Insurance
CHECK 14072 TOTAL: 765.91
14073 02/27/2014 EFT 107010 Mark H Gauerke Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 14073 TOTAL: 470.94
14074 02/27/2014 EFT 107134 Leslie Geriminsky Mar-14 03/01/2014 030114HR 483.30
Invoice: Mar-14 Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 14074 TOTAL: 483.30
14075 02/27/2014 EFT 106776 Carolyn Germind Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 14075 TOTAL: 188.23
14076 02/27/2014 EFT 107127 Lois E Gibson Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 14076 TOTAL: 208.36
14077 02/27/2014 EFT 107152 Elaine Gil de Leon Mar-14 03/01/2014 030114HR 1,019.46
Invoice: Mar-14 Pers Retiree Reimb
1,019.46 10150120 435500 Retiree Insurance
CHECK 14077 TOTAL: 1,019.46
14078 02/27/2014 EFT 107012 James L Gilbert Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 14078 TOTAL: 535.7202/27/2014 14:41 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14079 02/27/2014 EFT 107013 James S Gillette Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 10140200 435500 Retiree Insurance
CHECK 14079 TOTAL: 470.94
14080 02/27/2014 EFT 106777 Luciano Gonzales Mar-14 03/01/2014 030114HR 422.79
Invoice: Mar-14 Pers Retiree Reimb
422.79 20260400 435500 Retiree Insurance
CHECK 14080 TOTAL: 422.79
14081 02/27/2014 EFT 107014 Kenneth D Good Mar-14 03/01/2014 030114HR 179.21
Invoice: Mar-14 Pers Retiree Reimb
179.21 10130400 435500 Retiree Insurance
CHECK 14081 TOTAL: 179.21
14082 02/27/2014 EFT 107554 Goodwin, Phyllis V Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 14082 TOTAL: 175.97
14083 02/27/2014 EFT 107600 Emery Gordon Mar-14 03/01/2014 030114HR 742.10
Invoice: Mar-14 Pers Retiree Reimb
742.10 20370200 435500 Retiree Insurance
CHECK 14083 TOTAL: 742.10
14084 02/27/2014 EFT 107153 Rosalie Sederoff Gotz Mar-14 03/01/2014 030114HR 441.44
Invoice: Mar-14 Pers Retiree Reimb
441.44 10130400 435500 Retiree Insurance
CHECK 14084 TOTAL: 441.44
14085 02/27/2014 EFT 107226 Kieran Graner Mar-14 03/01/2014 030114HR 1,312.65
Invoice: Mar-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 14085 TOTAL: 1,312.6502/27/2014 14:41 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14086 02/27/2014 EFT 107796 Willie B. Griffin Mar-14 03/01/2014 030114HR 856.16
Invoice: Mar-14 Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 14086 TOTAL: 856.16
14087 02/27/2014 EFT 107030 Susie M Grimaldi Mar-14 03/01/2014 030114HR 1,397.29
Invoice: Mar-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 14087 TOTAL: 1,397.29
14088 02/27/2014 EFT 107180 Carol Gross Mar-14 03/01/2014 030114HR 172.87
Invoice: Mar-14 Pers Retiree Reimb
172.87 10110000 435500 Retiree Insurance
CHECK 14088 TOTAL: 172.87
14089 02/27/2014 EFT 107016 Jose Gutierrez Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 14089 TOTAL: 208.36
14090 02/27/2014 EFT 107017 Mark R Hagen Mar-14 03/01/2014 030114HR 967.42
Invoice: Mar-14 Pers Retiree Reimb
967.42 10140200 435500 Retiree Insurance
CHECK 14090 TOTAL: 967.42
14091 02/27/2014 EFT 106753 Jewel Hall Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 14091 TOTAL: 188.23
14092 02/27/2014 EFT 107018 Kevin K Hall Mar-14 03/01/2014 030114HR 1,388.00
Invoice: Mar-14 Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 14092 TOTAL: 1,388.0002/27/2014 14:41 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14093 02/27/2014 EFT 107154 Steven Handshaw Mar-14 03/01/2014 030114HR 172.87
Invoice: Mar-14 Pers Retiree Reimb
172.87 20370200 435500 Retiree Insurance
CHECK 14093 TOTAL: 172.87
14094 02/27/2014 EFT 107155 Kathryn E. Haney Mar-14 03/01/2014 030114HR 397.05
Invoice: Mar-14 Pers Retiree Reimb
397.05 10130200 435500 Retiree Insurance
CHECK 14094 TOTAL: 397.05
14095 02/27/2014 EFT 107032 Thomas H Haney Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 14095 TOTAL: 175.97
14096 02/27/2014 EFT 107021 John J Hanna Mar-14 03/01/2014 030114HR 464.19
Invoice: Mar-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 14096 TOTAL: 464.19
14097 02/27/2014 EFT 107823 Paul K. Harada Mar-14 03/01/2014 030114HR 1,007.70
Invoice: Mar-14 Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 14097 TOTAL: 1,007.70
14098 02/27/2014 EFT 106727 Mary A. Harrington Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10160210 435500 Retiree Insurance
CHECK 14098 TOTAL: 535.72
14099 02/27/2014 EFT 107033 Walter Harris Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10110100 435500 Retiree Insurance
CHECK 14099 TOTAL: 535.7202/27/2014 14:41 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14100 02/27/2014 EFT 107181 Cynthia Hart Mar-14 03/01/2014 030114HR 395.70
Invoice: Mar-14 Pers Retiree Reimb
395.70 10114200 435500 Retiree Insurance
CHECK 14100 TOTAL: 395.70
14101 02/27/2014 EFT 107034 Harry Hartinian Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 14101 TOTAL: 208.36
14102 02/27/2014 EFT 107025 Ali S Hasan Mar-14 03/01/2014 030114HR 424.21
Invoice: Mar-14 Pers Retiree Reimb
424.21 20370200 435500 Retiree Insurance
CHECK 14102 TOTAL: 424.21
14103 02/27/2014 EFT 107035 Kurt H Hathaway Mar-14 03/01/2014 030114HR 820.82
Invoice: Mar-14 Pers Retiree Reimb
820.82 10145300 435500 Retiree Insurance
CHECK 14103 TOTAL: 820.82
14104 02/27/2014 EFT 107130 Diana Hawk Mar-14 03/01/2014 030114HR 464.19
Invoice: Mar-14 Pers Retiree Reimb
464.19 10160150 435500 Retiree Insurance
CHECK 14104 TOTAL: 464.19
14105 02/27/2014 EFT 106784 Charles Hayes Mar-14 03/01/2014 030114HR 422.79
Invoice: Mar-14 Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 14105 TOTAL: 422.79
14106 02/27/2014 EFT 108178 William T. Heins Mar-14 03/01/2014 030114HR 910.40
Invoice: Mar-14 Pers Retiree Reimb
910.40 10145300 435500 Retiree Insurance
CHECK 14106 TOTAL: 910.4002/27/2014 14:41 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14107 02/27/2014 EFT 107037 Doris Henderson Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10150120 435500 Retiree Insurance
CHECK 14107 TOTAL: 175.97
14108 02/27/2014 EFT 107748 Ray Hendrick Mar-14 03/01/2014 030114HR 1,007.70
Invoice: Mar-14 Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 14108 TOTAL: 1,007.70
14109 02/27/2014 EFT 107047 Eduard T Henneberque Mar-14 03/01/2014 030114HR 1,047.38
Invoice: Mar-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 14109 TOTAL: 1,047.38
14110 02/27/2014 EFT 107038 Floyd G Hensman Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 14110 TOTAL: 535.72
14111 02/27/2014 EFT 107048 Ruben T Heredia Mar-14 03/01/2014 030114HR 820.82
Invoice: Mar-14 Pers Retiree Reimb
820.82 20460300 435500 Retiree Insurance
CHECK 14111 TOTAL: 820.82
14112 02/27/2014 EFT 107039 Michael L Hewitt Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 14112 TOTAL: 175.97
14113 02/27/2014 EFT 107156 Elaine Hirohama Mar-14 03/01/2014 030114HR 1,361.00
Invoice: Mar-14 Pers Retiree Reimb
1,361.00 10113100 435500 Retiree Insurance
CHECK 14113 TOTAL: 1,361.0002/27/2014 14:41 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14114 02/27/2014 EFT 107049 Michael R Hodge Mar-14 03/01/2014 030114HR 1,397.29
Invoice: Mar-14 Pers Retiree Reimb
1,397.29 30922200 435500 Retiree Insurance
CHECK 14114 TOTAL: 1,397.29
14115 02/27/2014 EFT 107050 Douglas G Holiday Mar-14 03/01/2014 030114HR 278.00
Invoice: Mar-14 Pers Retiree Reimb
278.00 10140200 435500 Retiree Insurance
CHECK 14115 TOTAL: 278.00
14116 02/27/2014 EFT 107184 Stanley B. Holland Mar-14 03/01/2014 030114HR 675.92
Invoice: Mar-14 Pers Retiree Reimb
675.92 20370200 435500 Retiree Insurance
CHECK 14116 TOTAL: 675.92
14117 02/27/2014 EFT 107041 Terry M Holt Mar-14 03/01/2014 030114HR 787.42
Invoice: Mar-14 Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 14117 TOTAL: 787.42
14118 02/27/2014 EFT 107723 Kenneth L. Hoover Mar-14 03/01/2014 030114HR 1,312.65
Invoice: Mar-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 14118 TOTAL: 1,312.65
14119 02/27/2014 EFT 107051 Gary V Hoover Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 14119 TOTAL: 495.46
14120 02/27/2014 EFT 107042 David E Hopkins Mar-14 03/01/2014 030114HR 1,047.38
Invoice: Mar-14 Pers Retiree Reimb
1,047.38 10160240 435500 Retiree Insurance
CHECK 14120 TOTAL: 1,047.3802/27/2014 14:41 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14121 02/27/2014 EFT 107197 Ida R. Hosey Mar-14 03/01/2014 030114HR 552.08
Invoice: Mar-14 Pers Retiree Reimb
552.08 10140200 435500 Retiree Insurance
CHECK 14121 TOTAL: 552.08
14122 02/27/2014 EFT 107052 Terry J Houlihan Mar-14 03/01/2014 030114HR 787.42
Invoice: Mar-14 Pers Retiree Reimb
787.42 30870400 435500 Retiree Insurance
CHECK 14122 TOTAL: 787.42
14123 02/27/2014 EFT 107053 Curtis F Hull Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 14123 TOTAL: 535.72
14124 02/27/2014 EFT 106733 Wilma Hurley Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 14124 TOTAL: 208.36
14125 02/27/2014 EFT 107110 Gerald A Ichien Mar-14 03/01/2014 030114HR 1,041.68
Invoice: Mar-14 Pers Retiree Reimb
1,041.68 10150120 435500 Retiree Insurance
CHECK 14125 TOTAL: 1,041.68
14126 02/27/2014 EFT 107174 Lillian Ikeda Mar-14 03/01/2014 030114HR 742.10
Invoice: Mar-14 Pers Retiree Reimb
742.10 10150500 435500 Retiree Insurance
CHECK 14126 TOTAL: 742.10
14127 02/27/2014 EFT 107043 Michael A Iler Mar-14 03/01/2014 030114HR 464.19
Invoice: Mar-14 Pers Retiree Reimb
464.19 10145200 435500 Retiree Insurance
CHECK 14127 TOTAL: 464.1902/27/2014 14:41 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14128 02/27/2014 EFT 107054 Gerry Inai Mar-14 03/01/2014 030114HR 422.79
Invoice: Mar-14 Pers Retiree Reimb
422.79 30870400 435500 Retiree Insurance
CHECK 14128 TOTAL: 422.79
14129 02/27/2014 EFT 107044 Danny E Irvin Mar-14 03/01/2014 030114HR 1,151.00
Invoice: Mar-14 Pers Retiree Reimb
1,151.00 10140200 435500 Retiree Insurance
CHECK 14129 TOTAL: 1,151.00
14130 02/27/2014 EFT 107055 Stanley L Isbell Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 14130 TOTAL: 470.94
14131 02/27/2014 EFT 107056 Paul A Jacobs Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10110000 435500 Retiree Insurance
CHECK 14131 TOTAL: 535.72
14132 02/27/2014 EFT 107057 Herman L Jamar Mar-14 03/01/2014 030114HR 422.79
Invoice: Mar-14 Pers Retiree Reimb
422.79 30870400 435500 Retiree Insurance
CHECK 14132 TOTAL: 422.79
14133 02/27/2014 EFT 107064 Juan J Jaure Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 20260400 435500 Retiree Insurance
CHECK 14133 TOTAL: 535.72
14134 02/27/2014 EFT 107191 Burt Johnson Mar-14 03/01/2014 030114HR 1,219.22
Invoice: Mar-14 Pers Retiree Reimb
1,219.22 20370200 435500 Retiree Insurance
CHECK 14134 TOTAL: 1,219.2202/27/2014 14:41 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14135 02/27/2014 EFT 107202 William Johnson Mar-14 03/01/2014 030114HR 552.08
Invoice: Mar-14 Pers Retiree Reimb
552.08 20260400 435500 Retiree Insurance
CHECK 14135 TOTAL: 552.08
14136 02/27/2014 EFT 106736 Bernice Jones Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 20370200 435500 Retiree Insurance
CHECK 14136 TOTAL: 188.23
14137 02/27/2014 EFT 107111 Darryl Jones Mar-14 03/01/2014 030114HR 350.91
Invoice: Mar-14 Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 14137 TOTAL: 350.91
14138 02/27/2014 EFT 107157 Camille Jones Mar-14 03/01/2014 030114HR 110.15
Invoice: Mar-14 Pers Retiree Reimb
110.15 10130400 435500 Retiree Insurance
CHECK 14138 TOTAL: 110.15
14139 02/27/2014 EFT 107058 Carolyn E Jones Mar-14 03/01/2014 030114HR 179.21
Invoice: Mar-14 Pers Retiree Reimb
179.21 10150200 435500 Retiree Insurance
CHECK 14139 TOTAL: 179.21
14140 02/27/2014 EFT 107065 Harry D Jones Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10110100 435500 Retiree Insurance
CHECK 14140 TOTAL: 535.72
14141 02/27/2014 EFT 107059 James W Jones Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 20370200 435500 Retiree Insurance
CHECK 14141 TOTAL: 188.2302/27/2014 14:41 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14142 02/27/2014 EFT 107158 Sherry J. Jordan Mar-14 03/01/2014 030114HR 395.70
Invoice: Mar-14 Pers Retiree Reimb
395.70 10150200 435500 Retiree Insurance
CHECK 14142 TOTAL: 395.70
14143 02/27/2014 EFT 107066 Anthony Joubert Mar-14 03/01/2014 030114HR 1,047.38
Invoice: Mar-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 14143 TOTAL: 1,047.38
14144 02/27/2014 EFT 107187 Sonia Karroum Mar-14 03/01/2014 030114HR 675.92
Invoice: Mar-14 Pers Retiree Reimb
675.92 10150250 435500 Retiree Insurance
CHECK 14144 TOTAL: 675.92
14145 02/27/2014 EFT 107067 Elisabeth Kassan Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10130400 435500 Retiree Insurance
CHECK 14145 TOTAL: 208.36
14146 02/27/2014 EFT 107060 Joan Z Kassan Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10110100 435500 Retiree Insurance
CHECK 14146 TOTAL: 535.72
14147 02/27/2014 EFT 107068 Jo A Kaufman Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 14147 TOTAL: 188.23
14148 02/27/2014 EFT 107069 John Kendra Jr Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 14148 TOTAL: 535.7202/27/2014 14:41 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14149 02/27/2014 EFT 106772 Theresa Kennedy Mar-14 03/01/2014 030114HR 464.19
Invoice: Mar-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 14149 TOTAL: 464.19
14150 02/27/2014 EFT 106761 Marjory Kinderman Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 14150 TOTAL: 208.36
14151 02/27/2014 EFT 101082 Sharon King Mar-14 03/01/2014 030114HR 1,219.22
Invoice: Mar-14 Pers Retiree Reimb
1,219.22 10114300 435500 Retiree Insurance
CHECK 14151 TOTAL: 1,219.22
14152 02/27/2014 EFT 107061 David R Kinninger Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 14152 TOTAL: 495.46
14153 02/27/2014 EFT 107236 Kevin J. Kinnon Mar-14 03/01/2014 030114HR 1,312.65
Invoice: Mar-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 14153 TOTAL: 1,312.65
14154 02/27/2014 EFT 108086 Beverly Kishimoto Mar-14 03/01/2014 030114HR 161.22
Invoice: Mar-14 Pers Retiree Reimb
161.22 30870400 435500 Retiree Insurance
CHECK 14154 TOTAL: 161.22
14155 02/27/2014 EFT 107062 Welton U Knadle Mar-14 03/01/2014 030114HR 477.42
Invoice: Mar-14 Pers Retiree Reimb
477.42 10140200 435500 Retiree Insurance
CHECK 14155 TOTAL: 477.4202/27/2014 14:41 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14156 02/27/2014 EFT 107072 Mary D Knight Mar-14 03/01/2014 030114HR 269.65
Invoice: Mar-14 Pers Retiree Reimb
269.65 10150200 435500 Retiree Insurance
CHECK 14156 TOTAL: 269.65
14157 02/27/2014 EFT 107063 Donald M Konishi Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 30870400 435500 Retiree Insurance
CHECK 14157 TOTAL: 535.72
14158 02/27/2014 EFT 107074 Nikolas A Kontaratos Mar-14 03/01/2014 030114HR 1,293.35
Invoice: Mar-14 Pers Retiree Reimb
1,293.35 10140200 435500 Retiree Insurance
CHECK 14158 TOTAL: 1,293.35
14159 02/27/2014 EFT 108142 Sharon Krauss Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 14159 TOTAL: 188.23
14160 02/27/2014 EFT 107076 Richard J Krekemeyer Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10124100 435500 Retiree Insurance
CHECK 14160 TOTAL: 188.23
14161 02/27/2014 EFT 107086 Sydney Kronenthal Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10130100 435500 Retiree Insurance
CHECK 14161 TOTAL: 175.97
14162 02/27/2014 EFT 107749 Martin Kutylo Mar-14 03/01/2014 030114HR 1,312.65
Invoice: Mar-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 14162 TOTAL: 1,312.6502/27/2014 14:41 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14163 02/27/2014 EFT 107077 Roy G Lackey Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 14163 TOTAL: 470.94
14164 02/27/2014 EFT 107121 Frank LaFlamme Mar-14 03/01/2014 030114HR 909.00
Invoice: Mar-14 Pers Retiree Reimb
909.00 10140200 435500 Retiree Insurance
CHECK 14164 TOTAL: 909.00
14165 02/27/2014 EFT 106734 Carol Laford Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10160210 435500 Retiree Insurance
CHECK 14165 TOTAL: 188.23
14166 02/27/2014 EFT 107087 Lorraine J Lane Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10124200 435500 Retiree Insurance
CHECK 14166 TOTAL: 188.23
14167 02/27/2014 EFT 107203 Claude Lanier Mar-14 03/01/2014 030114HR 910.40
Invoice: Mar-14 Pers Retiree Reimb
910.40 20370200 435500 Retiree Insurance
CHECK 14167 TOTAL: 910.40
14168 02/27/2014 EFT 107178 William LaPointe Mar-14 03/01/2014 030114HR 773.83
Invoice: Mar-14 Pers Retiree Reimb
773.83 10130100 435500 Retiree Insurance
CHECK 14168 TOTAL: 773.83
14169 02/27/2014 EFT 107141 Naomi R Lathrop Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10160150 435500 Retiree Insurance
CHECK 14169 TOTAL: 175.9702/27/2014 14:41 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14170 02/27/2014 EFT 107088 James Lavery Mar-14 03/01/2014 030114HR 1,047.38
Invoice: Mar-14 Pers Retiree Reimb
1,047.38 10114100 435500 Retiree Insurance
CHECK 14170 TOTAL: 1,047.38
14171 02/27/2014 EFT 102219 Grace M. Lawrence Mar-14 03/01/2014 030114HR 161.22
Invoice: Mar-14 Pers Retiree Reimb
161.22 10114300 435500 Retiree Insurance
CHECK 14171 TOTAL: 161.22
14172 02/27/2014 EFT 107079 Al L Lawrence Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 14172 TOTAL: 188.23
14173 02/27/2014 EFT 107089 Richard H Lebsock Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 14173 TOTAL: 175.97
14174 02/27/2014 EFT 107080 Karl Lee Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10124100 435500 Retiree Insurance
CHECK 14174 TOTAL: 535.72
14175 02/27/2014 EFT 107160 Margarita M. Lee Mar-14 03/01/2014 030114HR 742.10
Invoice: Mar-14 Pers Retiree Reimb
742.10 10114500 435500 Retiree Insurance
CHECK 14175 TOTAL: 742.10
14176 02/27/2014 EFT 107090 Philip K Lee Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 14176 TOTAL: 495.4602/27/2014 14:41 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14177 02/27/2014 EFT 107081 Juan H Lelcesona Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 14177 TOTAL: 175.97
14178 02/27/2014 EFT 107161 Heustace Lewis Mar-14 03/01/2014 030114HR 1,219.22
Invoice: Mar-14 Pers Retiree Reimb
1,219.22 10160200 435500 Retiree Insurance
CHECK 14178 TOTAL: 1,219.22
14179 02/27/2014 EFT 107091 Alice Lieberman Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10114400 435500 Retiree Insurance
CHECK 14179 TOTAL: 208.36
14180 02/27/2014 EFT 107082 Andrea E Liedtke Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10124200 435500 Retiree Insurance
CHECK 14180 TOTAL: 208.36
14181 02/27/2014 EFT 106793 Linda Bonfiglio-Sutton Mar-14 03/01/2014 030114HR 787.42
Invoice: Mar-14 Pers Retiree Reimb
787.42 10150200 435500 Retiree Insurance
CHECK 14181 TOTAL: 787.42
14182 02/27/2014 EFT 107083 Edward A Linder Mar-14 03/01/2014 030114HR 1,042.83
Invoice: Mar-14 Pers Retiree Reimb
1,042.83 10130400 435500 Retiree Insurance
CHECK 14182 TOTAL: 1,042.83
14183 02/27/2014 EFT 107093 Margaret M Liu Mar-14 03/01/2014 030114HR 1,397.29
Invoice: Mar-14 Pers Retiree Reimb
1,397.29 10150120 435500 Retiree Insurance
CHECK 14183 TOTAL: 1,397.2902/27/2014 14:41 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14184 02/27/2014 EFT 107084 Joseph Loggia Mar-14 03/01/2014 030114HR 1,397.29
Invoice: Mar-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 14184 TOTAL: 1,397.29
14185 02/27/2014 EFT 106786 Eva A. Lopez Mar-14 03/01/2014 030114HR 832.95
Invoice: Mar-14 Pers Retiree Reimb
832.95 30870400 435500 Retiree Insurance
CHECK 14185 TOTAL: 832.95
14186 02/27/2014 EFT 107204 Vinh Low Mar-14 03/01/2014 030114HR 1,019.46
Invoice: Mar-14 Pers Retiree Reimb
1,019.46 10150250 435500 Retiree Insurance
CHECK 14186 TOTAL: 1,019.46
14187 02/27/2014 EFT 107122 Sarah Lowery Mar-14 03/01/2014 030114HR 717.76
Invoice: Mar-14 Pers Retiree Reimb
717.76 20260400 435500 Retiree Insurance
CHECK 14187 TOTAL: 717.76
14188 02/27/2014 EFT 107094 Joe B Mabrie Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10130300 435500 Retiree Insurance
CHECK 14188 TOTAL: 175.97
14189 02/27/2014 EFT 106699 Hellen Mabry-Matlock Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10114400 435500 Retiree Insurance
CHECK 14189 TOTAL: 175.97
14190 02/27/2014 EFT 106700 Fredrick R Machado Jr Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 14190 TOTAL: 175.9702/27/2014 14:41 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14191 02/27/2014 EFT 106808 Manuel Madrid Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10130300 435500 Retiree Insurance
CHECK 14191 TOTAL: 175.97
14192 02/27/2014 EFT 106702 Michael Maggio Mar-14 03/01/2014 030114HR 1,047.38
Invoice: Mar-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 14192 TOTAL: 1,047.38
14193 02/27/2014 EFT 106810 Barry L Major Mar-14 03/01/2014 030114HR 1,094.65
Invoice: Mar-14 Pers Retiree Reimb
1,094.65 10160150 435500 Retiree Insurance
CHECK 14193 TOTAL: 1,094.65
14194 02/27/2014 EFT 106811 Richard L Manuel Mar-14 03/01/2014 030114HR 787.42
Invoice: Mar-14 Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 14194 TOTAL: 787.42
14195 02/27/2014 EFT 107177 Martha Manzano Mar-14 03/01/2014 030114HR 164.30
Invoice: Mar-14 Pers Retiree Reimb
164.30 10150250 435500 Retiree Insurance
CHECK 14195 TOTAL: 164.30
14196 02/27/2014 EFT 106759 Ronald L Marcuse Mar-14 03/01/2014 030114HR 778.76
Invoice: Mar-14 Pers Retiree Reimb
778.76 10145200 435500 Retiree Insurance
CHECK 14196 TOTAL: 778.76
14197 02/27/2014 EFT 107797 Douglas Marks Mar-14 03/01/2014 030114HR 856.16
Invoice: Mar-14 Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 14197 TOTAL: 856.1602/27/2014 14:41 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14198 02/27/2014 EFT 107218 Don Marquardt Mar-14 03/01/2014 030114HR 161.22
Invoice: Mar-14 Pers Retiree Reimb
161.22 10130300 435500 Retiree Insurance
CHECK 14198 TOTAL: 161.22
14199 02/27/2014 EFT 107196 Santos D. Marquez Mar-14 03/01/2014 030114HR 773.83
Invoice: Mar-14 Pers Retiree Reimb
773.83 10160240 435500 Retiree Insurance
CHECK 14199 TOTAL: 773.83
14200 02/27/2014 EFT 106816 John R Marshall Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 14200 TOTAL: 535.72
14201 02/27/2014 EFT 106763 Gary B Martin Mar-14 03/01/2014 030114HR 964.58
Invoice: Mar-14 Pers Retiree Reimb
964.58 10140200 435500 Retiree Insurance
CHECK 14201 TOTAL: 964.58
14202 02/27/2014 EFT 106822 Victoria A Martinez Mar-14 03/01/2014 030114HR 267.66
Invoice: Mar-14 Pers Retiree Reimb
267.66 10150200 435500 Retiree Insurance
CHECK 14202 TOTAL: 267.66
14203 02/27/2014 EFT 106766 Vilma R Martinez Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10130400 435500 Retiree Insurance
CHECK 14203 TOTAL: 535.72
14204 02/27/2014 EFT 107135 Melody Massey Mar-14 03/01/2014 030114HR 1,312.65
Invoice: Mar-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 14204 TOTAL: 1,312.6502/27/2014 14:41 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14205 02/27/2014 EFT 106824 Russell N Matheson Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 14205 TOTAL: 535.72
14206 02/27/2014 EFT 106754 Vivian Matheson Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 14206 TOTAL: 208.36
14207 02/27/2014 EFT 106798 Sue Matsuda Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 30922200 435500 Retiree Insurance
CHECK 14207 TOTAL: 495.46
14208 02/27/2014 EFT 107162 Matsuura Family Trust Mar-14 03/01/2014 030114HR 161.22
Invoice: Mar-14 Pers Retiree Reimb
161.22 10130300 435500 Retiree Insurance
CHECK 14208 TOTAL: 161.22
14209 02/27/2014 EFT 106800 Sue A McCabe Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 10114400 435500 Retiree Insurance
CHECK 14209 TOTAL: 470.94
14210 02/27/2014 EFT 107219 David McCarthy Mar-14 03/01/2014 030114HR 1,298.36
Invoice: Mar-14 Pers Retiree Reimb
1,298.36 10113100 435500 Retiree Insurance
CHECK 14210 TOTAL: 1,298.36
14211 02/27/2014 EFT 106827 Jimmie R McCullough Mar-14 03/01/2014 030114HR 422.79
Invoice: Mar-14 Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 14211 TOTAL: 422.7902/27/2014 14:41 |CULVER CITY |PG 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14212 02/27/2014 EFT 106828 Harry R McDonald Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 14212 TOTAL: 535.72
14213 02/27/2014 EFT 106788 Michael McEwen Mar-14 03/01/2014 030114HR 464.19
Invoice: Mar-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 14213 TOTAL: 464.19
14214 02/27/2014 EFT 107163 Jenelsie A. McLendon Mar-14 03/01/2014 030114HR 395.70
Invoice: Mar-14 Pers Retiree Reimb
395.70 10113100 435500 Retiree Insurance
CHECK 14214 TOTAL: 395.70
14215 02/27/2014 EFT 107227 James McPhillips Mar-14 03/01/2014 030114HR 1,044.28
Invoice: Mar-14 Pers Retiree Reimb
1,044.28 10145300 435500 Retiree Insurance
CHECK 14215 TOTAL: 1,044.28
14216 02/27/2014 EFT 106806 Don A Meisenbach Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 14216 TOTAL: 208.36
14217 02/27/2014 EFT 107164 Mary Anne Mendel Mar-14 03/01/2014 030114HR 464.74
Invoice: Mar-14 Pers Retiree Reimb
464.74 10130300 435500 Retiree Insurance
CHECK 14217 TOTAL: 464.74
14218 02/27/2014 EFT 106836 Jan C Mennig Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 14218 TOTAL: 535.7202/27/2014 14:41 |CULVER CITY |PG 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14219 02/27/2014 EFT 106870 Dorothy H Meyer Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10130200 435500 Retiree Insurance
CHECK 14219 TOTAL: 208.36
14220 02/27/2014 EFT 106871 Charles Miller Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 14220 TOTAL: 495.46
14221 02/27/2014 EFT 106842 Diane L Miller Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10114200 435500 Retiree Insurance
CHECK 14221 TOTAL: 208.36
14222 02/27/2014 EFT 107193 Frank Miranda Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 14222 TOTAL: 175.97
14223 02/27/2014 EFT 106843 Roy A Mitchell Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 14223 TOTAL: 470.94
14224 02/27/2014 EFT 107165 Miguel J. Molina Mar-14 03/01/2014 030114HR 441.44
Invoice: Mar-14 Pers Retiree Reimb
441.44 10160250 435500 Retiree Insurance
CHECK 14224 TOTAL: 441.44
14225 02/27/2014 EFT 106844 Paul G Moncur Mar-14 03/01/2014 030114HR 830.00
Invoice: Mar-14 Pers Retiree Reimb
830.00 10140200 435500 Retiree Insurance
CHECK 14225 TOTAL: 830.0002/27/2014 14:41 |CULVER CITY |PG 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14226 02/27/2014 EFT 106882 Miguel Monjaraz Jr Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 20260400 435500 Retiree Insurance
CHECK 14226 TOTAL: 535.72
14227 02/27/2014 EFT 106845 John A Montanio Mar-14 03/01/2014 030114HR 464.19
Invoice: Mar-14 Pers Retiree Reimb
464.19 10140100 435500 Retiree Insurance
CHECK 14227 TOTAL: 464.19
14228 02/27/2014 EFT 106883 Elliot J Montes Mar-14 03/01/2014 030114HR 717.76
Invoice: Mar-14 Pers Retiree Reimb
717.76 10114400 435500 Retiree Insurance
CHECK 14228 TOTAL: 717.76
14229 02/27/2014 EFT 107112 Michael A Montes Mar-14 03/01/2014 030114HR 964.58
Invoice: Mar-14 Pers Retiree Reimb
964.58 20370200 435500 Retiree Insurance
CHECK 14229 TOTAL: 964.58
14230 02/27/2014 EFT 107652 Joseph Montoya Mar-14 03/01/2014 030114HR 318.21
Invoice: Mar-14 Pers Retiree Reimb
318.21 10150200 435500 Retiree Insurance
CHECK 14230 TOTAL: 318.21
14231 02/27/2014 EFT 106846 Thomas H Morgan Mar-14 03/01/2014 030114HR 422.79
Invoice: Mar-14 Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 14231 TOTAL: 422.79
14232 02/27/2014 EFT 107136 Chester Morimoto Mar-14 03/01/2014 030114HR 1,007.70
Invoice: Mar-14 Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 14232 TOTAL: 1,007.7002/27/2014 14:41 |CULVER CITY |PG 45
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14233 02/27/2014 EFT 106885 Willard F Morton Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 14233 TOTAL: 175.97
14234 02/27/2014 EFT 106847 Ray R Moselle Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 14234 TOTAL: 208.36
14235 02/27/2014 EFT 106888 William T Mount Mar-14 03/01/2014 030114HR 1,397.29
Invoice: Mar-14 Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 14235 TOTAL: 1,397.29
14236 02/27/2014 EFT 107736 Ernst Mulder Mar-14 03/01/2014 030114HR 1,041.68
Invoice: Mar-14 Pers Retiree Reimb
1,041.68 30870400 435500 Retiree Insurance
CHECK 14236 TOTAL: 1,041.68
14237 02/27/2014 EFT 107228 Thomas P. Murphy Mar-14 03/01/2014 030114HR 1,007.70
Invoice: Mar-14 Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 14237 TOTAL: 1,007.70
14238 02/27/2014 EFT 106778 Mark A Nance Mar-14 03/01/2014 030114HR 1,397.29
Invoice: Mar-14 Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 14238 TOTAL: 1,397.29
14239 02/27/2014 EFT 106790 Barmha Nand Mar-14 03/01/2014 030114HR 267.66
Invoice: Mar-14 Pers Retiree Reimb
267.66 30870400 435500 Retiree Insurance
CHECK 14239 TOTAL: 267.6602/27/2014 14:41 |CULVER CITY |PG 46
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14240 02/27/2014 EFT 106908 John Nantroup Jr Mar-14 03/01/2014 030114HR 1,047.38
Invoice: Mar-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 14240 TOTAL: 1,047.38
14241 02/27/2014 EFT 106895 Lewis Nealey Mar-14 03/01/2014 030114HR 964.58
Invoice: Mar-14 Pers Retiree Reimb
964.58 10160230 435500 Retiree Insurance
CHECK 14241 TOTAL: 964.58
14242 02/27/2014 EFT 106770 Sam Ella Neisler Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10160150 435500 Retiree Insurance
CHECK 14242 TOTAL: 208.36
14243 02/27/2014 EFT 106909 Marilyn J Nenadov Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 14243 TOTAL: 495.46
14244 02/27/2014 EFT 106910 Alfonso F Neri Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 20260400 435500 Retiree Insurance
CHECK 14244 TOTAL: 495.46
14245 02/27/2014 EFT 106900 Stephen G Nettle Mar-14 03/01/2014 030114HR 649.12
Invoice: Mar-14 Pers Retiree Reimb
649.12 10140200 435500 Retiree Insurance
CHECK 14245 TOTAL: 649.12
14246 02/27/2014 EFT 106902 Stephen H Newton Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10160230 435500 Retiree Insurance
CHECK 14246 TOTAL: 175.9702/27/2014 14:41 |CULVER CITY |PG 47
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14247 02/27/2014 EFT 107173 Marlyss Nicholson Mar-14 03/01/2014 030114HR 1,369.89
Invoice: Mar-14 Pers Retiree Reimb
1,369.89 10130200 435500 Retiree Insurance
CHECK 14247 TOTAL: 1,369.89
14248 02/27/2014 EFT 107527 Michael E. Nickerson Mar-14 03/01/2014 030114HR 450.23
Invoice: Mar-14 Pers Retiree Reimb
450.23 10124100 435500 Retiree Insurance
CHECK 14248 TOTAL: 450.23
14249 02/27/2014 EFT 106912 Vernon L Nickerson Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 14249 TOTAL: 535.72
14250 02/27/2014 EFT 106903 Jose M Nieto Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10160150 435500 Retiree Insurance
CHECK 14250 TOTAL: 495.46
14251 02/27/2014 EFT 107229 Jeffrey O. Nisbet Mar-14 03/01/2014 030114HR 552.08
Invoice: Mar-14 Pers Retiree Reimb
552.08 10145200 435500 Retiree Insurance
CHECK 14251 TOTAL: 552.08
14252 02/27/2014 EFT 106913 Yayeko K Nishina Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10130110 435500 Retiree Insurance
CHECK 14252 TOTAL: 175.97
14253 02/27/2014 EFT 106904 Alan C Noot Mar-14 03/01/2014 030114HR 1,047.38
Invoice: Mar-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 14253 TOTAL: 1,047.3802/27/2014 14:41 |CULVER CITY |PG 48
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14254 02/27/2014 EFT 106755 Irene Norquist Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 14254 TOTAL: 188.23
14255 02/27/2014 EFT 106738 Maria Nunez Mar-14 03/01/2014 030114HR 422.79
Invoice: Mar-14 Pers Retiree Reimb
422.79 20260400 435500 Retiree Insurance
CHECK 14255 TOTAL: 422.79
14256 02/27/2014 EFT 106914 Laurie A Ochwat Mar-14 03/01/2014 030114HR 464.19
Invoice: Mar-14 Pers Retiree Reimb
464.19 10110100 435500 Retiree Insurance
CHECK 14256 TOTAL: 464.19
14257 02/27/2014 EFT 106773 Ruth Ogle Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10113100 435500 Retiree Insurance
CHECK 14257 TOTAL: 175.97
14258 02/27/2014 EFT 107524 Aram Ohanesian Mar-14 03/01/2014 030114HR 1,361.00
Invoice: Mar-14 Pers Retiree Reimb
1,361.00 10111100 435500 Retiree Insurance
CHECK 14258 TOTAL: 1,361.00
14259 02/27/2014 EFT 106915 Alice T Ohta Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10150200 435500 Retiree Insurance
CHECK 14259 TOTAL: 188.23
14260 02/27/2014 EFT 107113 Jesus Olivo Mar-14 03/01/2014 030114HR 1,102.77
Invoice: Mar-14 Pers Retiree Reimb
1,102.77 10140200 435500 Retiree Insurance
CHECK 14260 TOTAL: 1,102.7702/27/2014 14:41 |CULVER CITY |PG 49
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14261 02/27/2014 EFT 106916 Johnny L Olk Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 14261 TOTAL: 495.46
14262 02/27/2014 EFT 107556 Olson, Michael L Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 14262 TOTAL: 470.94
14263 02/27/2014 EFT 106926 Delfino Orozco Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 14263 TOTAL: 470.94
14264 02/27/2014 EFT 106918 Alida A Ostler-Brundo Mar-14 03/01/2014 030114HR 787.42
Invoice: Mar-14 Pers Retiree Reimb
787.42 10114400 435500 Retiree Insurance
CHECK 14264 TOTAL: 787.42
14265 02/27/2014 EFT 106927 Richard J Ostler Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 14265 TOTAL: 188.23
14266 02/27/2014 EFT 106928 Jessie Oyler Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10150500 435500 Retiree Insurance
CHECK 14266 TOTAL: 188.23
14267 02/27/2014 EFT 106919 John D Oyler Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 14267 TOTAL: 175.9702/27/2014 14:41 |CULVER CITY |PG 50
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14268 02/27/2014 EFT 106929 Maxmillian G Paetzold Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 14268 TOTAL: 535.72
14269 02/27/2014 EFT 107125 Monika Palmer Mar-14 03/01/2014 030114HR 269.65
Invoice: Mar-14 Pers Retiree Reimb
269.65 10145200 435500 Retiree Insurance
CHECK 14269 TOTAL: 269.65
14270 02/27/2014 EFT 107238 David J. Paroda Mar-14 03/01/2014 030114HR 464.19
Invoice: Mar-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 14270 TOTAL: 464.19
14271 02/27/2014 EFT 106921 Michael G Paul Mar-14 03/01/2014 030114HR 1,047.38
Invoice: Mar-14 Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 14271 TOTAL: 1,047.38
14272 02/27/2014 EFT 106930 Barbara Y Payne Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 14272 TOTAL: 175.97
14273 02/27/2014 EFT 106923 Trinidad Perez Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 10130300 435500 Retiree Insurance
CHECK 14273 TOTAL: 470.94
14274 02/27/2014 EFT 106932 Carlene Perfetto Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 14274 TOTAL: 188.2302/27/2014 14:41 |CULVER CITY |PG 51
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14275 02/27/2014 EFT 107138 Ronald E Perkins Mar-14 03/01/2014 030114HR 774.51
Invoice: Mar-14 Pers Retiree Reimb
774.51 10140200 435500 Retiree Insurance
CHECK 14275 TOTAL: 774.51
14276 02/27/2014 EFT 106925 Donald R Perlick Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10114200 435500 Retiree Insurance
CHECK 14276 TOTAL: 495.46
14277 02/27/2014 EFT 106935 Bobby M Petel Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 30870400 435500 Retiree Insurance
CHECK 14277 TOTAL: 495.46
14278 02/27/2014 EFT 106817 Joan Peterson Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 14278 TOTAL: 495.46
14279 02/27/2014 EFT 106829 Neil Petzing Mar-14 03/01/2014 030114HR 1,047.38
Invoice: Mar-14 Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 14279 TOTAL: 1,047.38
14280 02/27/2014 EFT 106818 Dan L. Phy Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 14280 TOTAL: 495.46
14281 02/27/2014 EFT 106741 Ellen Plach Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 14281 TOTAL: 175.9702/27/2014 14:41 |CULVER CITY |PG 52
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14282 02/27/2014 EFT 106830 Douglas Popson Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10160210 435500 Retiree Insurance
CHECK 14282 TOTAL: 188.23
14283 02/27/2014 EFT 107888 Michael J. Poulin Mar-14 03/01/2014 030114HR 909.30
Invoice: Mar-14 Pers Retiree Reimb
909.30 10140200 435500 Retiree Insurance
CHECK 14283 TOTAL: 909.30
14284 02/27/2014 EFT 108167 James Prior Mar-14 03/01/2014 030114HR 1,712.32
Invoice: Mar-14 Pers Retiree Reimb
1,712.32 10140200 435500 Retiree Insurance
CHECK 14284 TOTAL: 1,712.32
14285 02/27/2014 EFT 106820 James J Rada Jr Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 14285 TOTAL: 535.72
14286 02/27/2014 EFT 106833 William Randolph Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10114200 435500 Retiree Insurance
CHECK 14286 TOTAL: 495.46
14287 02/27/2014 EFT 107114 Robert D Randolph Mar-14 03/01/2014 030114HR 1,047.38
Invoice: Mar-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 14287 TOTAL: 1,047.38
14288 02/27/2014 EFT 107230 Maureen Rankin Mar-14 03/01/2014 030114HR 1,361.00
Invoice: Mar-14 Pers Retiree Reimb
1,361.00 10145200 435500 Retiree Insurance
CHECK 14288 TOTAL: 1,361.0002/27/2014 14:41 |CULVER CITY |PG 53
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14289 02/27/2014 EFT 106821 Dale H Ranney Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 14289 TOTAL: 535.72
14290 02/27/2014 EFT 106834 Karin Reagan Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 14290 TOTAL: 188.23
14291 02/27/2014 EFT 106823 Dorothy Rebenstorf Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10130400 435500 Retiree Insurance
CHECK 14291 TOTAL: 535.72
14292 02/27/2014 EFT 106835 Clarencetta Reedy Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 14292 TOTAL: 208.36
14293 02/27/2014 EFT 107115 Dorothy L Reynolds Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 14293 TOTAL: 175.97
14294 02/27/2014 EFT 107175 Robert Lloyd Reynolds Mar-14 03/01/2014 030114HR 194.62
Invoice: Mar-14 Pers Retiree Reimb
194.62 10124200 435500 Retiree Insurance
CHECK 14294 TOTAL: 194.62
14295 02/27/2014 EFT 107501 Carlos Reynosa Mar-14 03/01/2014 030114HR 1,007.70
Invoice: Mar-14 Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 14295 TOTAL: 1,007.7002/27/2014 14:41 |CULVER CITY |PG 54
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14296 02/27/2014 EFT 107239 John Richo Mar-14 03/01/2014 030114HR 742.10
Invoice: Mar-14 Pers Retiree Reimb
742.10 10124100 435500 Retiree Insurance
CHECK 14296 TOTAL: 742.10
14297 02/27/2014 EFT 106825 Richard Rigali Mar-14 03/01/2014 030114HR 350.91
Invoice: Mar-14 Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 14297 TOTAL: 350.91
14298 02/27/2014 EFT 106838 Sean Roberts Mar-14 03/01/2014 030114HR 1,102.77
Invoice: Mar-14 Pers Retiree Reimb
1,102.77 10140200 435500 Retiree Insurance
CHECK 14298 TOTAL: 1,102.77
14299 02/27/2014 EFT 106826 Norman Robinson Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 14299 TOTAL: 470.94
14300 02/27/2014 EFT 107167 Pamela C. Robinson Mar-14 03/01/2014 030114HR 395.70
Invoice: Mar-14 Pers Retiree Reimb
395.70 10130200 435500 Retiree Insurance
CHECK 14300 TOTAL: 395.70
14301 02/27/2014 EFT 106764 Mary Lou Rodriguez Mar-14 03/01/2014 030114HR 179.21
Invoice: Mar-14 Pers Retiree Reimb
179.21 10130300 435500 Retiree Insurance
CHECK 14301 TOTAL: 179.21
14302 02/27/2014 EFT 107116 Samuel Rodriguez Mar-14 03/01/2014 030114HR 179.21
Invoice: Mar-14 Pers Retiree Reimb
179.21 20370200 435500 Retiree Insurance
CHECK 14302 TOTAL: 179.2102/27/2014 14:41 |CULVER CITY |PG 55
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14303 02/27/2014 EFT 106839 Donald Rogers Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 10130100 435500 Retiree Insurance
CHECK 14303 TOTAL: 470.94
14304 02/27/2014 EFT 106848 Marvin Rogers Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 14304 TOTAL: 175.97
14305 02/27/2014 EFT 106857 Michael Romano Mar-14 03/01/2014 030114HR 1,293.35
Invoice: Mar-14 Pers Retiree Reimb
1,293.35 20260400 435500 Retiree Insurance
CHECK 14305 TOTAL: 1,293.35
14306 02/27/2014 EFT 106849 Marsha Rood Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10150100 435500 Retiree Insurance
CHECK 14306 TOTAL: 208.36
14307 02/27/2014 EFT 106858 Kenneth Rose Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 14307 TOTAL: 175.97
14308 02/27/2014 EFT 107188 Steven J. Rose Mar-14 03/01/2014 030114HR 110.15
Invoice: Mar-14 Pers Retiree Reimb
110.15 10110000 435500 Retiree Insurance
CHECK 14308 TOTAL: 110.15
14309 02/27/2014 EFT 106756 Barbara H. Ross Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 14309 TOTAL: 208.3602/27/2014 14:41 |CULVER CITY |PG 56
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14310 02/27/2014 EFT 106850 Michael Roth Mar-14 03/01/2014 030114HR 1,388.00
Invoice: Mar-14 Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 14310 TOTAL: 1,388.00
14311 02/27/2014 EFT 106859 Charles Rowsell Mar-14 03/01/2014 030114HR 1,047.38
Invoice: Mar-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 14311 TOTAL: 1,047.38
14312 02/27/2014 EFT 106851 Donald Ruetz Mar-14 03/01/2014 030114HR 464.19
Invoice: Mar-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 14312 TOTAL: 464.19
14313 02/27/2014 EFT 108186 Ignacio Salazar Mar-14 03/01/2014 030114HR 750.26
Invoice: Mar-14 Pers Retiree Reimb
750.26 20260400 435500 Retiree Insurance
CHECK 14313 TOTAL: 750.26
14314 02/27/2014 EFT 106852 Peter Salgado Mar-14 03/01/2014 030114HR 717.76
Invoice: Mar-14 Pers Retiree Reimb
717.76 10140200 435500 Retiree Insurance
CHECK 14314 TOTAL: 717.76
14315 02/27/2014 EFT 107194 Alberto G. Sanchez Mar-14 03/01/2014 030114HR 1,246.60
Invoice: Mar-14 Pers Retiree Reimb
1,246.60 10160230 435500 Retiree Insurance
CHECK 14315 TOTAL: 1,246.60
14316 02/27/2014 EFT 106853 Thomas Sanders Mar-14 03/01/2014 030114HR 894.63
Invoice: Mar-14 Pers Retiree Reimb
894.63 10145200 435500 Retiree Insurance
CHECK 14316 TOTAL: 894.6302/27/2014 14:41 |CULVER CITY |PG 57
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14317 02/27/2014 EFT 106862 Joan Satt Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 20260430 435500 Retiree Insurance
CHECK 14317 TOTAL: 188.23
14318 02/27/2014 EFT 107526 Anita D. Savage Mar-14 03/01/2014 030114HR 395.70
Invoice: Mar-14 Pers Retiree Reimb
395.70 10114400 435500 Retiree Insurance
CHECK 14318 TOTAL: 395.70
14319 02/27/2014 EFT 107240 Ray Scheu Mar-14 03/01/2014 030114HR 1,312.65
Invoice: Mar-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 14319 TOTAL: 1,312.65
14320 02/27/2014 EFT 106854 Sondra Schwartz Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 14320 TOTAL: 495.46
14321 02/27/2014 EFT 106745 Gennie Schwarz Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 14321 TOTAL: 208.36
14322 02/27/2014 EFT 106855 Helen Seid Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 10114400 435500 Retiree Insurance
CHECK 14322 TOTAL: 470.94
14323 02/27/2014 EFT 107168 Shigeko Lisa Seno Mar-14 03/01/2014 030114HR 395.70
Invoice: Mar-14 Pers Retiree Reimb
395.70 10130100 435500 Retiree Insurance
CHECK 14323 TOTAL: 395.7002/27/2014 14:41 |CULVER CITY |PG 58
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14324 02/27/2014 EFT 106864 Robert Sepulveda Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 14324 TOTAL: 208.36
14325 02/27/2014 EFT 107737 Michael Serleto Mar-14 03/01/2014 030114HR 1,312.65
Invoice: Mar-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 14325 TOTAL: 1,312.65
14326 02/27/2014 EFT 107169 Douglas B. Shannon Mar-14 03/01/2014 030114HR 552.08
Invoice: Mar-14 Pers Retiree Reimb
552.08 30870400 435500 Retiree Insurance
CHECK 14326 TOTAL: 552.08
14327 02/27/2014 EFT 106865 Eric Shapiro Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 14327 TOTAL: 188.23
14328 02/27/2014 EFT 106792 Frankie T Shepherd Mar-14 03/01/2014 030114HR 672.00
Invoice: Mar-14 Pers Retiree Reimb
672.00 30870400 435500 Retiree Insurance
CHECK 14328 TOTAL: 672.00
14329 02/27/2014 EFT 106856 Molly Shore Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10150120 435500 Retiree Insurance
CHECK 14329 TOTAL: 208.36
14330 02/27/2014 EFT 107231 Richard W. Siler Mar-14 03/01/2014 030114HR 1,219.22
Invoice: Mar-14 Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 14330 TOTAL: 1,219.2202/27/2014 14:41 |CULVER CITY |PG 59
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14331 02/27/2014 EFT 107170 Katherine Simmons Mar-14 03/01/2014 030114HR 395.70
Invoice: Mar-14 Pers Retiree Reimb
395.70 10140200 435500 Retiree Insurance
CHECK 14331 TOTAL: 395.70
14332 02/27/2014 EFT 107189 Linda Simmons Mar-14 03/01/2014 030114HR 1,019.46
Invoice: Mar-14 Pers Retiree Reimb
1,019.46 10150120 435500 Retiree Insurance
CHECK 14332 TOTAL: 1,019.46
14333 02/27/2014 EFT 106866 Simon Simonian Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10114200 435500 Retiree Insurance
CHECK 14333 TOTAL: 495.46
14334 02/27/2014 EFT 107924 Nancy Sims Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 14334 TOTAL: 208.36
14335 02/27/2014 EFT 107183 Mary E. Sly Mar-14 03/01/2014 030114HR 164.30
Invoice: Mar-14 Pers Retiree Reimb
164.30 10114500 435500 Retiree Insurance
CHECK 14335 TOTAL: 164.30
14336 02/27/2014 EFT 106868 Jozelle Smith Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10110000 435500 Retiree Insurance
CHECK 14336 TOTAL: 535.72
14337 02/27/2014 EFT 106884 Robbin Smith Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 14337 TOTAL: 495.4602/27/2014 14:41 |CULVER CITY |PG 60
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14338 02/27/2014 EFT 107117 Arthur J Solis Mar-14 03/01/2014 030114HR 894.63
Invoice: Mar-14 Pers Retiree Reimb
894.63 10130400 435500 Retiree Insurance
CHECK 14338 TOTAL: 894.63
14339 02/27/2014 EFT 106765 Fran Spencer Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 14339 TOTAL: 175.97
14340 02/27/2014 EFT 107207 Denee Stallworth Mar-14 03/01/2014 030114HR 395.70
Invoice: Mar-14 Pers Retiree Reimb
395.70 20370200 435500 Retiree Insurance
CHECK 14340 TOTAL: 395.70
14341 02/27/2014 EFT 106873 Michael Starr Mar-14 03/01/2014 030114HR 96.29
Invoice: Mar-14 Pers Retiree Reimb
96.29 20260410 435500 Retiree Insurance
CHECK 14341 TOTAL: 96.29
14342 02/27/2014 EFT 106874 Dennis Steinbacher Mar-14 03/01/2014 030114HR 787.42
Invoice: Mar-14 Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 14342 TOTAL: 787.42
14343 02/27/2014 EFT 106893 Norman Steiner Mar-14 03/01/2014 030114HR 830.00
Invoice: Mar-14 Pers Retiree Reimb
830.00 10145200 435500 Retiree Insurance
CHECK 14343 TOTAL: 830.00
14344 02/27/2014 EFT 106876 Elizabeth Stevenson Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 14344 TOTAL: 208.3602/27/2014 14:41 |CULVER CITY |PG 61
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14345 02/27/2014 EFT 107824 Diana L. Stone Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 14345 TOTAL: 208.36
14346 02/27/2014 EFT 107171 Joyce R. Straky Mar-14 03/01/2014 030114HR 742.10
Invoice: Mar-14 Pers Retiree Reimb
742.10 10114100 435500 Retiree Insurance
CHECK 14346 TOTAL: 742.10
14347 02/27/2014 EFT 106767 Clara Suarez Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10130110 435500 Retiree Insurance
CHECK 14347 TOTAL: 208.36
14348 02/27/2014 EFT 106896 George Sweeny Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 14348 TOTAL: 470.94
14349 02/27/2014 EFT 107825 Jason M. Tabach Mar-14 03/01/2014 030114HR 483.30
Invoice: Mar-14 Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 14349 TOTAL: 483.30
14350 02/27/2014 EFT 106878 Louis Talamantes Mar-14 03/01/2014 030114HR 1,397.29
Invoice: Mar-14 Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 14350 TOTAL: 1,397.29
14351 02/27/2014 EFT 107208 Rudy Tan Mar-14 03/01/2014 030114HR 1,019.46
Invoice: Mar-14 Pers Retiree Reimb
1,019.46 10160240 435500 Retiree Insurance
CHECK 14351 TOTAL: 1,019.4602/27/2014 14:41 |CULVER CITY |PG 62
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14352 02/27/2014 EFT 107903 Dave Tankenson Mar-14 03/01/2014 030114HR 1,219.22
Invoice: Mar-14 Pers Retiree Reimb
1,219.22 10140200 435500 Retiree Insurance
CHECK 14352 TOTAL: 1,219.22
14353 02/27/2014 EFT 106897 Edwin Taylor Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 14353 TOTAL: 175.97
14354 02/27/2014 EFT 106744 Sarah Teutimez Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10150150 435500 Retiree Insurance
CHECK 14354 TOTAL: 208.36
14355 02/27/2014 EFT 106879 Michael Thompson Mar-14 03/01/2014 030114HR 894.63
Invoice: Mar-14 Pers Retiree Reimb
894.63 10110100 435500 Retiree Insurance
CHECK 14355 TOTAL: 894.63
14356 02/27/2014 EFT 106957 Robert Tompkins Mar-14 03/01/2014 030114HR 464.19
Invoice: Mar-14 Pers Retiree Reimb
464.19 10114200 435500 Retiree Insurance
CHECK 14356 TOTAL: 464.19
14357 02/27/2014 EFT 107029 Ralph Torres Mar-14 03/01/2014 030114HR 967.42
Invoice: Mar-14 Pers Retiree Reimb
967.42 10145300 435500 Retiree Insurance
CHECK 14357 TOTAL: 967.42
14358 02/27/2014 EFT 106758 Myrtle Travis Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 14358 TOTAL: 208.3602/27/2014 14:41 |CULVER CITY |PG 63
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14359 02/27/2014 EFT 107192 Barbara Tyler Mar-14 03/01/2014 030114HR 395.70
Invoice: Mar-14 Pers Retiree Reimb
395.70 20370200 435500 Retiree Insurance
CHECK 14359 TOTAL: 395.70
14360 02/27/2014 EFT 107557 Ullrich, Connie Mar-14 03/01/2014 030114HR 1,397.29
Invoice: Mar-14 Pers Retiree Reimb
1,397.29 10122100 435500 Retiree Insurance
CHECK 14360 TOTAL: 1,397.29
14361 02/27/2014 EFT 106959 Bruce Unoura Mar-14 03/01/2014 030114HR 464.19
Invoice: Mar-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 14361 TOTAL: 464.19
14362 02/27/2014 EFT 107172 Jan K. Unoura Mar-14 03/01/2014 030114HR 450.23
Invoice: Mar-14 Pers Retiree Reimb
450.23 10114400 435500 Retiree Insurance
CHECK 14362 TOTAL: 450.23
14363 02/27/2014 EFT 107210 Ramiro Urenda Mar-14 03/01/2014 030114HR 1,219.22
Invoice: Mar-14 Pers Retiree Reimb
1,219.22 10160220 435500 Retiree Insurance
CHECK 14363 TOTAL: 1,219.22
14364 02/27/2014 EFT 106750 Teresa Valdez Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 14364 TOTAL: 175.97
14365 02/27/2014 EFT 107070 Margarita Valenzuela Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 14365 TOTAL: 208.3602/27/2014 14:41 |CULVER CITY |PG 64
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14366 02/27/2014 EFT 101296 Ela Valladares Mar-14 03/01/2014 030114HR 450.23
Invoice: Mar-14 Pers Retiree Reimb
450.23 10111100 435500 Retiree Insurance
CHECK 14366 TOTAL: 450.23
14367 02/27/2014 EFT 107232 James Van Cleave Mar-14 03/01/2014 030114HR 483.30
Invoice: Mar-14 Pers Retiree Reimb
483.30 10145200 435500 Retiree Insurance
CHECK 14367 TOTAL: 483.30
14368 02/27/2014 EFT 107118 Barbara L Vande Bogart Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10150500 435500 Retiree Insurance
CHECK 14368 TOTAL: 175.97
14369 02/27/2014 EFT 107123 Timothy Varney Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 14369 TOTAL: 470.94
14370 02/27/2014 EFT 107185 Jose R. Velasco Mar-14 03/01/2014 030114HR 1,219.22
Invoice: Mar-14 Pers Retiree Reimb
1,219.22 10160220 435500 Retiree Insurance
CHECK 14370 TOTAL: 1,219.22
14371 02/27/2014 EFT 106746 Elena Velasquez Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 14371 TOTAL: 208.36
14372 02/27/2014 EFT 107216 Joanne Venuti Mar-14 03/01/2014 030114HR 172.87
Invoice: Mar-14 Pers Retiree Reimb
172.87 10150200 435500 Retiree Insurance
CHECK 14372 TOTAL: 172.8702/27/2014 14:41 |CULVER CITY |PG 65
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14373 02/27/2014 EFT 107095 Marco Verbon Mar-14 03/01/2014 030114HR 535.72
Invoice: Mar-14 Pers Retiree Reimb
535.72 10160210 435500 Retiree Insurance
CHECK 14373 TOTAL: 535.72
14374 02/27/2014 EFT 106965 Maurice Vidican Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 14374 TOTAL: 188.23
14375 02/27/2014 EFT 107096 Robert Villa Mar-14 03/01/2014 030114HR 1,146.93
Invoice: Mar-14 Pers Retiree Reimb
1,146.93 10160210 435500 Retiree Insurance
CHECK 14375 TOTAL: 1,146.93
14376 02/27/2014 EFT 107020 Keith Wachalec Mar-14 03/01/2014 030114HR 1,047.38
Invoice: Mar-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 14376 TOTAL: 1,047.38
14377 02/27/2014 EFT 107097 Kenneth Walker Mar-14 03/01/2014 030114HR 672.00
Invoice: Mar-14 Pers Retiree Reimb
672.00 10140200 435500 Retiree Insurance
CHECK 14377 TOTAL: 672.00
14378 02/27/2014 EFT 107022 Linda Wamre Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10150120 435500 Retiree Insurance
CHECK 14378 TOTAL: 495.46
14379 02/27/2014 EFT 107839 Darlene Wasertheur Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 14379 TOTAL: 208.3602/27/2014 14:41 |CULVER CITY |PG 66
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14380 02/27/2014 EFT 107099 John Weaver Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 14380 TOTAL: 208.36
14381 02/27/2014 EFT 107840 Michael Webb Mar-14 03/01/2014 030114HR 552.08
Invoice: Mar-14 Pers Retiree Reimb
552.08 10140200 435500 Retiree Insurance
CHECK 14381 TOTAL: 552.08
14382 02/27/2014 EFT 107026 Donna Weiss Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 14382 TOTAL: 208.36
14383 02/27/2014 EFT 108084 Darryl K. Wells Mar-14 03/01/2014 030114HR 1,312.65
Invoice: Mar-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 14383 TOTAL: 1,312.65
14384 02/27/2014 EFT 107028 Lawrence Wells Mar-14 03/01/2014 030114HR 717.76
Invoice: Mar-14 Pers Retiree Reimb
717.76 20370200 435500 Retiree Insurance
CHECK 14384 TOTAL: 717.76
14385 02/27/2014 EFT 108119 Jon West Mar-14 03/01/2014 030114HR 3,937.95
Invoice: Mar-14 Pers Retiree Reimb
3,937.95 10140200 435500 Retiree Insurance
CHECK 14385 TOTAL: 3,937.95
14386 02/27/2014 EFT 107101 Robert W West Mar-14 03/01/2014 030114HR 1,397.29
Invoice: Mar-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 14386 TOTAL: 1,397.2902/27/2014 14:41 |CULVER CITY |PG 67
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14387 02/27/2014 EFT 106701 Webster West Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 14387 TOTAL: 188.23
14388 02/27/2014 EFT 107139 Kenneth D Wheat Mar-14 03/01/2014 030114HR 1,007.70
Invoice: Mar-14 Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 14388 TOTAL: 1,007.70
14389 02/27/2014 EFT 106708 William D. White Mar-14 03/01/2014 030114HR 188.23
Invoice: Mar-14 Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 14389 TOTAL: 188.23
14390 02/27/2014 EFT 107124 Beatrice Whitmore Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 14390 TOTAL: 175.97
14391 02/27/2014 EFT 106709 Lawrence L Wiley Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10160200 435500 Retiree Insurance
CHECK 14391 TOTAL: 495.46
14392 02/27/2014 EFT 106703 Robert A. Williams Mar-14 03/01/2014 030114HR 495.46
Invoice: Mar-14 Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 14392 TOTAL: 495.46
14393 02/27/2014 EFT 106710 Steven K. Williams Mar-14 03/01/2014 030114HR 1,388.00
Invoice: Mar-14 Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 14393 TOTAL: 1,388.0002/27/2014 14:41 |CULVER CITY |PG 68
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14394 02/27/2014 EFT 107498 Tivia Williams Mar-14 03/01/2014 030114HR 395.70
Invoice: Mar-14 Pers Retiree Reimb
395.70 20370200 435500 Retiree Insurance
CHECK 14394 TOTAL: 395.70
14395 02/27/2014 EFT 107233 Dean W. Williams Mar-14 03/01/2014 030114HR 1,312.65
Invoice: Mar-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 14395 TOTAL: 1,312.65
14396 02/27/2014 EFT 107140 Robin L. Williams Mar-14 03/01/2014 030114HR 1,625.81
Invoice: Mar-14 Pers Retiree Reimb
1,625.81 10140200 435500 Retiree Insurance
CHECK 14396 TOTAL: 1,625.81
14397 02/27/2014 EFT 106760 Durlah Williamson Mar-14 03/01/2014 030114HR 422.79
Invoice: Mar-14 Pers Retiree Reimb
422.79 10130100 435500 Retiree Insurance
CHECK 14397 TOTAL: 422.79
14398 02/27/2014 EFT 107241 Timothy T. Wilson Mar-14 03/01/2014 030114HR 1,007.70
Invoice: Mar-14 Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 14398 TOTAL: 1,007.70
14399 02/27/2014 EFT 106711 James T. Wimbley Mar-14 03/01/2014 030114HR 464.19
Invoice: Mar-14 Pers Retiree Reimb
464.19 20370200 435500 Retiree Insurance
CHECK 14399 TOTAL: 464.19
14400 02/27/2014 EFT 106705 Mark H. Winogrond Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10110100 435500 Retiree Insurance
CHECK 14400 TOTAL: 208.3602/27/2014 14:41 |CULVER CITY |PG 69
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14401 02/27/2014 EFT 107217 Dan Winters Mar-14 03/01/2014 030114HR 1,219.22
Invoice: Mar-14 Pers Retiree Reimb
1,219.22 20370200 435500 Retiree Insurance
CHECK 14401 TOTAL: 1,219.22
14402 02/27/2014 EFT 106712 Paul W. Wolford Mar-14 03/01/2014 030114HR 1,047.38
Invoice: Mar-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 14402 TOTAL: 1,047.38
14403 02/27/2014 EFT 106713 Clarence A. Yamamoto Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 30870400 435500 Retiree Insurance
CHECK 14403 TOTAL: 470.94
14404 02/27/2014 EFT 107211 Susan Yousefi Mar-14 03/01/2014 030114HR 910.40
Invoice: Mar-14 Pers Retiree Reimb
910.40 10114400 435500 Retiree Insurance
CHECK 14404 TOTAL: 910.40
14405 02/27/2014 EFT 106751 B G Zenarosa Mar-14 03/01/2014 030114HR 422.79
Invoice: Mar-14 Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 14405 TOTAL: 422.79
14406 02/27/2014 EFT 107242 Thomas Zielinski Mar-14 03/01/2014 030114HR 450.23
Invoice: Mar-14 Pers Retiree Reimb
450.23 10145200 435500 Retiree Insurance
CHECK 14406 TOTAL: 450.23
14407 02/27/2014 EFT 106706 Mark R. Zierten Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 10130100 435500 Retiree Insurance
CHECK 14407 TOTAL: 470.9402/27/2014 14:41 |CULVER CITY |PG 70
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270463 02/27/2014 PRTD 107235 Harvey Bailey Mar-14 03/01/2014 030114HR 1,019.46
Invoice: Mar-14 Pers Retiree Reimb
1,019.46 10140200 435500 Retiree Insurance
CHECK 270463 TOTAL: 1,019.46
270464 02/27/2014 PRTD 107198 Helen Bing Mar-14 03/01/2014 030114HR 164.30
Invoice: Mar-14 Pers Retiree Reimb
164.30 10150250 435500 Retiree Insurance
CHECK 270464 TOTAL: 164.30
270465 02/27/2014 PRTD 107200 Ronald Carter Mar-14 03/01/2014 030114HR 164.30
Invoice: Mar-14 Pers Retiree Reimb
164.30 10160230 435500 Retiree Insurance
CHECK 270465 TOTAL: 164.30
270466 02/27/2014 PRTD 106941 Yvette D Countee Mar-14 03/01/2014 030114HR 350.91
Invoice: Mar-14 Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 270466 TOTAL: 350.91
270467 02/27/2014 PRTD 107744 Michael E. Crone Mar-14 03/01/2014 030114HR 1,312.65
Invoice: Mar-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 270467 TOTAL: 1,312.65
270468 02/27/2014 PRTD 106953 Jay B Cunningham Mar-14 03/01/2014 030114HR 800.48
Invoice: Mar-14 Pers Retiree Reimb
800.48 10150200 435500 Retiree Insurance
CHECK 270468 TOTAL: 800.48
270469 02/27/2014 PRTD 107108 Joseph F D'anjou Mar-14 03/01/2014 030114HR 1,146.93
Invoice: Mar-14 Pers Retiree Reimb
1,146.93 10140300 435500 Retiree Insurance
CHECK 270469 TOTAL: 1,146.9302/27/2014 14:41 |CULVER CITY |PG 71
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270470 02/27/2014 PRTD 106968 James Dade Mar-14 03/01/2014 030114HR 787.42
Invoice: Mar-14 Pers Retiree Reimb
787.42 10140200 435500 Retiree Insurance
CHECK 270470 TOTAL: 787.42
270471 02/27/2014 PRTD 107777 Wistano Del Real Mar-14 03/01/2014 030114HR 1,219.22
Invoice: Mar-14 Pers Retiree Reimb
1,219.22 20260400 435500 Retiree Insurance
CHECK 270471 TOTAL: 1,219.22
270472 02/27/2014 PRTD 106749 Jacqueline Derx Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 270472 TOTAL: 175.97
270473 02/27/2014 PRTD 107008 Thomas A Gabor Mar-14 03/01/2014 030114HR 1,047.38
Invoice: Mar-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 270473 TOTAL: 1,047.38
270474 02/27/2014 PRTD 106730 Antonia Garcia Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 270474 TOTAL: 208.36
270475 02/27/2014 PRTD 107499 Stanley Griggs Mar-14 03/01/2014 030114HR 422.79
Invoice: Mar-14 Pers Retiree Reimb
422.79 20370200 435500 Retiree Insurance
CHECK 270475 TOTAL: 422.79
270476 02/27/2014 PRTD 107129 Theresa Kollios Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 270476 TOTAL: 208.3602/27/2014 14:41 |CULVER CITY |PG 72
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270477 02/27/2014 PRTD 108085 Willard Kotler Mar-14 03/01/2014 030114HR 208.36
Invoice: Mar-14 Pers Retiree Reimb
208.36 10122100 435500 Retiree Insurance
CHECK 270477 TOTAL: 208.36
270478 02/27/2014 PRTD 107500 Luis Larios Mar-14 03/01/2014 030114HR 441.44
Invoice: Mar-14 Pers Retiree Reimb
441.44 20260400 435500 Retiree Insurance
CHECK 270478 TOTAL: 441.44
270479 02/27/2014 PRTD 107237 Christopher Maddox Mar-14 03/01/2014 030114HR 1,219.22
Invoice: Mar-14 Pers Retiree Reimb
1,219.22 10140200 435500 Retiree Insurance
CHECK 270479 TOTAL: 1,219.22
270480 02/27/2014 PRTD 107502 David Scott Malsin Mar-14 03/01/2014 030114HR 1,361.00
Invoice: Mar-14 Pers Retiree Reimb
1,361.00 10110000 435500 Retiree Insurance
CHECK 270480 TOTAL: 1,361.00
270481 02/27/2014 PRTD 107205 Kathleen McCann Mar-14 03/01/2014 030114HR 1,361.00
Invoice: Mar-14 Pers Retiree Reimb
1,361.00 10140200 435500 Retiree Insurance
CHECK 270481 TOTAL: 1,361.00
270482 02/27/2014 PRTD 107965 Meyer Meyerson Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 270482 TOTAL: 175.97
270483 02/27/2014 PRTD 106875 Richard G Momii Mar-14 03/01/2014 030114HR 787.42
Invoice: Mar-14 Pers Retiree Reimb
787.42 10145600 435500 Retiree Insurance
CHECK 270483 TOTAL: 787.4202/27/2014 14:41 |CULVER CITY |PG 73
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
270484 02/27/2014 PRTD 107137 Lawrence Moroso Mar-14 03/01/2014 030114HR 1,312.65
Invoice: Mar-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 270484 TOTAL: 1,312.65
270485 02/27/2014 PRTD 106892 Jack M Nakanishi Mar-14 03/01/2014 030114HR 717.76
Invoice: Mar-14 Pers Retiree Reimb
717.76 10130240 435500 Retiree Insurance
CHECK 270485 TOTAL: 717.76
270486 02/27/2014 PRTD 106898 Donna Neola Mar-14 03/01/2014 030114HR 464.19
Invoice: Mar-14 Pers Retiree Reimb
464.19 10150150 435500 Retiree Insurance
CHECK 270486 TOTAL: 464.19
270487 02/27/2014 PRTD 106905 Richard G Ogden Mar-14 03/01/2014 030114HR 470.94
Invoice: Mar-14 Pers Retiree Reimb
470.94 10145700 435500 Retiree Insurance
CHECK 270487 TOTAL: 470.94
270488 02/27/2014 PRTD 107215 Aida Perez Mar-14 03/01/2014 030114HR 175.97
Invoice: Mar-14 Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 270488 TOTAL: 175.97
270489 02/27/2014 PRTD 107206 Gary Silbiger Mar-14 03/01/2014 030114HR 742.10
Invoice: Mar-14 Pers Retiree Reimb
742.10 10110000 435500 Retiree Insurance
CHECK 270489 TOTAL: 742.10
270490 02/27/2014 PRTD 106887 Yvette Smith Mar-14 03/01/2014 030114HR 1,388.00
Invoice: Mar-14 Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 270490 TOTAL: 1,388.0002/27/2014 14:41 |CULVER CITY |PG 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
____________________________________________________________________________________________________________________________________
270491 02/27/2014 PRTD 107209 Alisha Thompson Mar-14 03/01/2014 030114HR 256.73
Invoice: Mar-14 Pers Retiree Reimb
256.73 20370200 435500 Retiree Insurance
CHECK 270491 TOTAL: 256.73
NUMBER OF CHECKS 513 *** CASH ACCOUNT TOTAL *** 310,063.34
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 29 20,111.28
TOTAL EFT'S 484 289,952.06
*** GRAND TOTAL *** 310,063.3402/27/2014 17:48 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14417 02/27/2014 EFT 101508 Andre/Jette;Eric Cavin 14-Mar 03/01/2014 030114S8 966.00
Invoice: 14-Mar 824-Najarro
966.00 42650510 618520 Rent Subsidy Pmts-Voucher
Andre/Jette;Eric Cavin 14-Mar-02 03/01/2014 030114S8 943.00
Invoice: 14-Mar-02 421-Pedro
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14417 TOTAL: 1,909.00
14418 02/27/2014 EFT 100031 Anita Bamford 14-Mar 03/01/2014 030114S8 665.00
Invoice: 14-Mar 866-Rosa De Leon
665.00 42650510 618520 Rent Subsidy Pmts-Voucher
Anita Bamford 14-Mar-02 03/01/2014 030114S8 457.00
Invoice: 14-Mar-02 435-Lugo/Beato
457.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14418 TOTAL: 1,122.00
14419 02/27/2014 EFT 103526 Barbara L Helgeson 14-Mar 03/01/2014 030114S8 720.00
Invoice: 14-Mar 821-Evelyn-Christian
720.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14419 TOTAL: 720.00
14420 02/27/2014 EFT 100071 City of Inglewood 14-Mar-05 03/01/2014 030114S8 55.39
Invoice: 14-Mar-05 2268-Victoya L. Trotter
55.39 42650510 618520 Rent Subsidy Pmts-Voucher
City of Inglewood 14-Mar-06 03/01/2014 030114S8 55.39
Invoice: 14-Mar-06 Aurea Gonzalez
55.39 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14420 TOTAL: 110.78
14421 02/27/2014 EFT 100071 City of Inglewood 14-Mar 03/01/2014 030114S8 1,252.00
Invoice: 14-Mar Victoya L. Trotter
1,252.00 42650510 618520 Rent Subsidy Pmts-Voucher
City of Inglewood 14-Mar-02 03/01/2014 030114S8 735.00
Invoice: 14-Mar-02 Aurea Gonzalez
735.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14421 TOTAL: 1,987.0002/27/2014 17:48 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14422 02/27/2014 EFT 100684 Debi Lee 14-Mar 03/01/2014 030114S8 1,135.00
Invoice: 14-Mar 405-D&E Fernandez
1,135.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14422 TOTAL: 1,135.00
14423 02/27/2014 EFT 100446 Donna M Horst 14-Mar 03/01/2014 030114S8 1,221.00
Invoice: 14-Mar 442-Nelly Escoto
1,221.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14423 TOTAL: 1,221.00
14424 02/27/2014 EFT 101015 Fayvette Necole Goings 14-Mar 03/01/2014 030114S8 135.00
Invoice: 14-Mar 443-Y. Gomez
135.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 14-Mar-02 03/01/2014 030114S8 1,046.00
Invoice: 14-Mar-02 822-Stephanie Heredia
1,046.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 14-Mar-03 03/01/2014 030114S8 1,215.00
Invoice: 14-Mar-03 436-Margarat Pate
1,215.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 14-Mar-04 03/01/2014 030114S8 1,132.00
Invoice: 14-Mar-04 324-Cynthia Garcia
1,132.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14424 TOTAL: 3,528.00
14425 02/27/2014 EFT 101032 Green Valley Circle 14-Mar 03/01/2014 030114S8 898.00
Invoice: 14-Mar 361-Opie Jackson
898.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14425 TOTAL: 898.00
14426 02/27/2014 EFT 107966 Housing Authority City of Los Ang 14-Mar 03/01/2014 030114S8 842.00
Invoice: 14-Mar Wanda Gray
842.00 42650510 618520 Rent Subsidy Pmts-Voucher
Housing Authority City of Los Ang 14-Mar-02 03/01/2014 030114S8 55.39
Invoice: 14-Mar-02 Wanda Gray
55.39 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14426 TOTAL: 897.3902/27/2014 17:48 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14427 02/27/2014 EFT 105232 Jacqueline Cogdell Djedje 14-Mar 03/01/2014 030114S8 1,348.00
Invoice: 14-Mar 551-Mona Williams
1,348.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14427 TOTAL: 1,348.00
14428 02/27/2014 EFT 100892 Jagdishwar/Mohan;Sarita Brijmohan 14-Mar 03/01/2014 030114S8 999.00
Invoice: 14-Mar 553-Celida Padron
999.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14428 TOTAL: 999.00
14429 02/27/2014 EFT 100976 James Lin 14-Mar 03/01/2014 030114S8 1,069.00
Invoice: 14-Mar 336-Robin Deane
1,069.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14429 TOTAL: 1,069.00
14430 02/27/2014 EFT 100359 Janet Torres 14-Mar 03/01/2014 030114S8 1,124.00
Invoice: 14-Mar 871-Beatrice Hernandez
1,124.00 42650510 618520 Rent Subsidy Pmts-Voucher
Janet Torres 14-Mar-02 03/01/2014 030114S8 1,414.00
Invoice: 14-Mar-02 321-Mussie Berhe
1,414.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14430 TOTAL: 2,538.00
14431 02/27/2014 EFT 108104 John Dang 14-Mar 03/01/2014 030114S8 1,062.00
Invoice: 14-Mar 839-L. Dang
1,062.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14431 TOTAL: 1,062.00
14432 02/27/2014 EFT 100449 Ken McClung 14-Mar 03/01/2014 030114S8 479.00
Invoice: 14-Mar C-376-Ronald Mass
479.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14432 TOTAL: 479.00
14433 02/27/2014 EFT 100421 Lateef Sholebo 14-Mar-02 03/01/2014 030114S8 981.00
Invoice: 14-Mar-02 360-Frank Howard
981.00 42650510 618520 Rent Subsidy Pmts-Voucher 02/27/2014 17:48 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 14433 TOTAL: 981.00
14434 02/27/2014 EFT 100752 Laurette Lanier 14-Mar 03/01/2014 030114S8 1,014.00
Invoice: 14-Mar 496-Kevin Davis
1,014.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14434 TOTAL: 1,014.00
14435 02/27/2014 EFT 100381 Margaret Wahlrab 14-Mar-02 03/01/2014 030114S8 831.00
Invoice: 14-Mar-02 527-M. Escobedo
831.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14435 TOTAL: 831.00
14436 02/27/2014 EFT 107972 New York City Housing Authority 14-Mar 03/01/2014 030114S8 729.00
Invoice: 14-Mar 823-Nahshon Anderson
729.00 42650510 618520 Rent Subsidy Pmts-Voucher
New York City Housing Authority 14-Mar-02 03/01/2014 030114S8 55.39
Invoice: 14-Mar-02 Nahshon Anderson
55.39 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14436 TOTAL: 784.39
14437 02/27/2014 EFT 102297 Patricia L Simpson 14-Mar 03/01/2014 030114S8 1,196.00
Invoice: 14-Mar 814-Sawyer
1,196.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14437 TOTAL: 1,196.00
14438 02/27/2014 EFT 108067 Ravi Madugula 14-Mar 03/01/2014 030114S8 1,247.00
Invoice: 14-Mar 856-Alice Hicks
1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14438 TOTAL: 1,247.00
14439 02/27/2014 EFT 104835 Thomas & Janice Szujewski 14-Mar-02 03/01/2014 030114S8 821.00
Invoice: 14-Mar-02 817-Josefa Garcia Padron
821.00 42650510 618520 Rent Subsidy Pmts-Voucher
Thomas & Janice Szujewski 14-Mar-03 03/01/2014 030114S8 910.00
Invoice: 14-Mar-03 434-Richardson
910.00 42650510 618520 Rent Subsidy Pmts-Voucher 02/27/2014 17:48 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 14439 TOTAL: 1,731.00
14440 02/27/2014 EFT 100040 Wallyne M Boone 14-Mar 03/01/2014 030114S8 837.00
Invoice: 14-Mar 447-Choudhry
837.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14440 TOTAL: 837.00
14441 02/27/2014 EFT 101235 William Bruce Moore 14-Mar 03/01/2014 030114S8 547.00
Invoice: 14-Mar 429-Underwood
547.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14441 TOTAL: 547.00
14442 02/27/2014 EFT 100553 Zofia Wiacek 14-Mar 03/01/2014 030114S8 1,062.00
Invoice: 14-Mar 838-Frank Crespin
1,062.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 14442 TOTAL: 1,062.00
86616 02/27/2014 PRTD 101027 11020 Venice LLC 14-Mar 03/01/2014 030114S8 793.00
Invoice: 14-Mar 554-R. De La Torre Sant
793.00 42650510 618520 Rent Subsidy Pmts-Voucher
11020 Venice LLC 14-Mar-02 03/01/2014 030114S8 1,238.00
Invoice: 14-Mar-02 509-N.Romant
1,238.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86616 TOTAL: 2,031.00
86617 02/27/2014 PRTD 101310 3836 College Avenue LLC 14-Mar-03 03/01/2014 030114S8 943.00
Invoice: 14-Mar-03 415-Marian Abdi
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-Mar-04 03/01/2014 030114S8 739.00
Invoice: 14-Mar-04 377-James Bayne
739.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-Mar-05 03/01/2014 030114S8 804.00
Invoice: 14-Mar-05 309-Bienstock
804.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-Mar-06 03/01/2014 030114S8 987.00
Invoice: 14-Mar-06 491-V. Morgan
987.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-Mar-07 03/01/2014 030114S8 987.0002/27/2014 17:48 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 14-Mar-07 541-T. Malone
987.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-Mar-08 03/01/2014 030114S8 497.00
Invoice: 14-Mar-08 413-Mengistu-Habtemikael
497.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86617 TOTAL: 4,957.00
86618 02/27/2014 PRTD 104605 9612-9622 Lucerne LLC 14-Mar-03 03/01/2014 030114S8 576.00
Invoice: 14-Mar-03 450- M. Alonso
576.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Mar-04 03/01/2014 030114S8 1,154.00
Invoice: 14-Mar-04 819-Barbara Nesmith
1,154.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Mar-05 03/01/2014 030114S8 1,247.00
Invoice: 14-Mar-05 828-Alice Williams
1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Mar-06 03/01/2014 030114S8 832.00
Invoice: 14-Mar-06 C-378-Doil Jarnegan
832.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Mar-07 03/01/2014 030114S8 1,309.00
Invoice: 14-Mar-07 307-Lekefee Collins
1,309.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Mar-08 03/01/2014 030114S8 644.00
Invoice: 14-Mar-08 453-Darwin Dawson
644.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Mar-09 03/01/2014 030114S8 834.00
Invoice: 14-Mar-09 517-Rhoda Dobson
834.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86618 TOTAL: 6,596.00
86619 02/27/2014 PRTD 101026 Ahmed Patail 14-Mar 03/01/2014 030114S8 936.00
Invoice: 14-Mar 983-O. Manzanares
936.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86619 TOTAL: 936.00
86620 02/27/2014 PRTD 100109 Aroon Doshi 14-Mar 03/01/2014 030114S8 457.00
Invoice: 14-Mar 516- Cheryl Waterford
457.00 42650510 618520 Rent Subsidy Pmts-Voucher 02/27/2014 17:48 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86620 TOTAL: 457.00
86621 02/27/2014 PRTD 104650 BessDrust 14-Mar 03/01/2014 030114S8 811.00
Invoice: 14-Mar 565-Silvia Barajas
811.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86621 TOTAL: 811.00
86622 02/27/2014 PRTD 100698 Cara Eisenberg 14-Mar 03/01/2014 030114S8 494.00
Invoice: 14-Mar 323-Rosa Castillo
494.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86622 TOTAL: 494.00
86623 02/27/2014 PRTD 100441 Carolyn Lee 14-Mar 03/01/2014 030114S8 740.00
Invoice: 14-Mar 928-Julie Pyo
740.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86623 TOTAL: 740.00
86624 02/27/2014 PRTD 101601 Century View LLC 14-Mar 03/01/2014 030114S8 847.00
Invoice: 14-Mar 538-A.Reyes
847.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86624 TOTAL: 847.00
86625 02/27/2014 PRTD 105034 D and M Properties 14-Mar 03/01/2014 030114S8 1,366.00
Invoice: 14-Mar 353-Sybil Parks
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86625 TOTAL: 1,366.00
86626 02/27/2014 PRTD 100251 Debi Nayak 14-Mar 03/01/2014 030114S8 760.00
Invoice: 14-Mar 351-Sonia Cervantes
760.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 14-Mar-02 03/01/2014 030114S8 1,231.00
Invoice: 14-Mar-02 381-April Merlin
1,231.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 14-Mar-03 03/01/2014 030114S8 1,024.00
Invoice: 14-Mar-03 412-N. Love
1,024.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 14-Mar-04 03/01/2014 030114S8 2.00
Invoice: 14-Mar-04 281-Vanessa Griffin 02/27/2014 17:48 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
2.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86626 TOTAL: 3,017.00
86627 02/27/2014 PRTD 100397 Dr Jacquelyn Williams 14-Mar 03/01/2014 030114S8 24.00
Invoice: 14-Mar 343-S. Johnson
24.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86627 TOTAL: 24.00
86628 02/27/2014 PRTD 105994 Gary Duboff 14-Mar-02 03/01/2014 030114S8 1,241.00
Invoice: 14-Mar-02 546-Emma Guedes
1,241.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86628 TOTAL: 1,241.00
86629 02/27/2014 PRTD 103231 DW Properties/Tuller 14-Mar 03/01/2014 030114S8 194.00
Invoice: 14-Mar 338-McCready
194.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties/Tuller 14-Mar-02 03/01/2014 030114S8 1,075.00
Invoice: 14-Mar-02 425-Clark
1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties/Tuller 14-Mar-03 03/01/2014 030114S8 764.00
Invoice: 14-Mar-03 402-Majano
764.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86629 TOTAL: 2,033.00
86630 02/27/2014 PRTD 104621 EGL Properties 14-Mar 03/01/2014 030114S8 511.00
Invoice: 14-Mar 416-P. Coria
511.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86630 TOTAL: 511.00
86631 02/27/2014 PRTD 100137 Eileen Goodman 14-Mar 03/01/2014 030114S8 577.00
Invoice: 14-Mar 524-S. Goodman
577.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86631 TOTAL: 577.00
86632 02/27/2014 PRTD 100380 Elliot Vaupen 14-Mar 03/01/2014 030114S8 668.00
Invoice: 14-Mar C-330-Larry Tremaine
668.00 42650510 618520 Rent Subsidy Pmts-Voucher 02/27/2014 17:48 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Elliot Vaupen 14-Mar-02 03/01/2014 030114S8 1,037.00
Invoice: 14-Mar-02 512-Neena Vyas
1,037.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86632 TOTAL: 1,705.00
86633 02/27/2014 PRTD 104497 Evelyn J Quinn 14-Mar 03/01/2014 030114S8 611.00
Invoice: 14-Mar 562-M.Bermudez
611.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86633 TOTAL: 611.00
86634 02/27/2014 PRTD 101215 Fernando Rodriguez 14-Mar 03/01/2014 030114S8 498.00
Invoice: 14-Mar 301-A. De La Cerda
498.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86634 TOTAL: 498.00
86635 02/27/2014 PRTD 100717 Fidel Carreno 14-Mar 03/01/2014 030114S8 741.00
Invoice: 14-Mar 572-Hadzic
741.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86635 TOTAL: 741.00
86636 02/27/2014 PRTD 108050 First Light Property Management 14-Mar 03/01/2014 030114S8 939.00
Invoice: 14-Mar 815-Donna Favia
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86636 TOTAL: 939.00
86637 02/27/2014 PRTD 101353 Frank Perez 14-Mar 03/01/2014 030114S8 645.00
Invoice: 14-Mar C-344-Ana Pinzon
645.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86637 TOTAL: 645.00
86638 02/27/2014 PRTD 100130 Freeman Property Management 14-Mar-02 03/01/2014 030114S8 548.00
Invoice: 14-Mar-02 C352-Eddie Pitts
548.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 14-Mar-03 03/01/2014 030114S8 654.00
Invoice: 14-Mar-03 C-584-L. Galarza
654.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 14-Mar-04 03/01/2014 030114S8 644.00
Invoice: 14-Mar-04 C-465-Nilda Nazario 02/27/2014 17:48 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
644.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86638 TOTAL: 1,846.00
86639 02/27/2014 PRTD 100125 Gandolfo Fiore 14-Mar 03/01/2014 030114S8 954.00
Invoice: 14-Mar C-557-Susanne Rivera
954.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86639 TOTAL: 954.00
86640 02/27/2014 PRTD 100385 Gary or Diana Weber 14-Mar-04 03/01/2014 030114S8 927.00
Invoice: 14-Mar-04 833-Jill Burwick
927.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 14-Mar-05 03/01/2014 030114S8 894.00
Invoice: 14-Mar-05 C-313-Dorothy Bowles
894.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 14-Mar-06 03/01/2014 030114S8 1,133.00
Invoice: 14-Mar-06 385-Svetlana Kharybina
1,133.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 14-Mar-07 03/01/2014 030114S8 923.00
Invoice: 14-Mar-07 475-Selam Alem
923.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86640 TOTAL: 3,877.00
86641 02/27/2014 PRTD 100404 George Young 14-Mar-02 03/01/2014 030114S8 949.00
Invoice: 14-Mar-02 865- C. Favacho
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 14-Mar-03 03/01/2014 030114S8 915.00
Invoice: 14-Mar-03 C-545-Emilia Ortiz
915.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 14-Mar-04 03/01/2014 030114S8 906.00
Invoice: 14-Mar-04 C-561-G. Bogantes
906.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86641 TOTAL: 2,770.00
86642 02/27/2014 PRTD 101647 German Esparza 14-Mar-03 03/01/2014 030114S8 955.00
Invoice: 14-Mar-03 v-303 R. Steinbach
955.00 42650510 618520 Rent Subsidy Pmts-Voucher
German Esparza 14-Mar-04 03/01/2014 030114S8 730.00
Invoice: 14-Mar-04 V-863 R. Grammatico 02/27/2014 17:48 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
730.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86642 TOTAL: 1,685.00
86643 02/27/2014 PRTD 104567 Glenn Pineda 14-Mar 03/01/2014 030114S8 744.00
Invoice: 14-Mar 489-Laura Ruiz
744.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86643 TOTAL: 744.00
86644 02/27/2014 PRTD 100186 H Kita 14-Mar 03/01/2014 030114S8 1,220.00
Invoice: 14-Mar 375-Nancy Jimenez
1,220.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86644 TOTAL: 1,220.00
86645 02/27/2014 PRTD 107959 Harris Properties 14-Mar-02 03/01/2014 030114S8 746.00
Invoice: 14-Mar-02 441-Mumtaz Ahmed
746.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 14-Mar-03 03/01/2014 030114S8 189.00
Invoice: 14-Mar-03 357-Barbara Dixon
189.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 14-Mar-04 03/01/2014 030114S8 687.00
Invoice: 14-Mar-04 368-Debra Jackson
687.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 14-Mar-05 03/01/2014 030114S8 19.00
Invoice: 14-Mar-05 935-Arturo Lepe
19.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86645 TOTAL: 1,641.00
86646 02/27/2014 PRTD 103232 Hauge Properties Ltd Partnership 14-Mar-02 03/01/2014 030114S8 881.00
Invoice: 14-Mar-02 418-V. Embree
881.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hauge Properties Ltd Partnership 14-Mar-03 03/01/2014 030114S8 865.00
Invoice: 14-Mar-03 392T-Willie King
865.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hauge Properties Ltd Partnership 14-Mar-04 03/01/2014 030114S8 667.00
Invoice: 14-Mar-04 314-A. Elmore
667.00 42650510 618520 Rent Subsidy Pmts-Voucher 02/27/2014 17:48 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86646 TOTAL: 2,413.00
86647 02/27/2014 PRTD 100181 Howard or MarilynKaplan 14-Mar-03 03/01/2014 030114S8 792.00
Invoice: 14-Mar-03 488-Julio Cuadra
792.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-Mar-04 03/01/2014 030114S8 811.00
Invoice: 14-Mar-04 831-Gloria Cuellar-Orellana
811.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-Mar-05 03/01/2014 030114S8 724.00
Invoice: 14-Mar-05 473-Audrey LeBruce
724.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-Mar-06 03/01/2014 030114S8 904.00
Invoice: 14-Mar-06 358-Weeks
904.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-Mar-07 03/01/2014 030114S8 893.00
Invoice: 14-Mar-07 493- C. Landeros
893.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86647 TOTAL: 4,124.00
86648 02/27/2014 PRTD 100448 Hy Cohen or Thomas A Ledsam 14-Mar 03/01/2014 030114S8 1,646.00
Invoice: 14-Mar 495-Cynthia Rodgers
1,646.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86648 TOTAL: 1,646.00
86649 02/27/2014 PRTD 101675 Irison L Jones 14-Mar 03/01/2014 030114S8 1,061.00
Invoice: 14-Mar 906-J. De La Hoya
1,061.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 14-Mar-02 03/01/2014 030114S8 1,075.00
Invoice: 14-Mar-02 472-Sims
1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 14-Mar-03 03/01/2014 030114S8 964.00
Invoice: 14-Mar-03 500-Martha Sandoval
964.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86649 TOTAL: 3,100.00
86650 02/27/2014 PRTD 100064 Isabel Cervi 14-Mar 03/01/2014 030114S8 838.00
Invoice: 14-Mar 363-D.Rodriguez
838.00 42650510 618520 Rent Subsidy Pmts-Voucher 02/27/2014 17:48 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86650 TOTAL: 838.00
86651 02/27/2014 PRTD 100447 Isabelle Ashodian 14-Mar-04 03/01/2014 030114S8 1,243.00
Invoice: 14-Mar-04 503-Ghenet Luul
1,243.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86651 TOTAL: 1,243.00
86652 02/27/2014 PRTD 100202 James E Lennon 14-Mar-03 03/01/2014 030114S8 902.00
Invoice: 14-Mar-03 396-J&K Hodges
902.00 42650510 618520 Rent Subsidy Pmts-Voucher
James E Lennon 14-Mar-04 03/01/2014 030114S8 904.00
Invoice: 14-Mar-04 542-J. Fung
904.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86652 TOTAL: 1,806.00
86653 02/27/2014 PRTD 100115 Jean Enns 14-Mar 03/01/2014 030114S8 946.00
Invoice: 14-Mar C-456- Mario Mendoza
946.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 14-Mar-02 03/01/2014 030114S8 921.00
Invoice: 14-Mar-02 382-Blasa Serna
921.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 14-Mar-03 03/01/2014 030114S8 949.00
Invoice: 14-Mar-03 410-Kathleen Sweeney
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 14-Mar-04 03/01/2014 030114S8 546.00
Invoice: 14-Mar-04 478-Shawn McLendon
546.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86653 TOTAL: 3,362.00
86654 02/27/2014 PRTD 100405 John Zarakowski 14-Mar 03/01/2014 030114S8 859.00
Invoice: 14-Mar 809-Nancy Husid
859.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86654 TOTAL: 859.00
86655 02/27/2014 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 14-Mar 03/01/2014 030114S8 984.00
Invoice: 14-Mar 422-Beulah Affue
984.00 42650510 618520 Rent Subsidy Pmts-Voucher 02/27/2014 17:48 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86655 TOTAL: 984.00
86656 02/27/2014 PRTD 102110 Kate Yoak 14-Mar 03/01/2014 030114S8 650.00
Invoice: 14-Mar 521-Talmazan
650.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86656 TOTAL: 650.00
86657 02/27/2014 PRTD 105219 Keswick Pacific LLC 14-Mar-03 03/01/2014 030114S8 1,251.00
Invoice: 14-Mar-03 492-Tameko Taylor
1,251.00 42650510 618520 Rent Subsidy Pmts-Voucher
Keswick Pacific LLC 14-Mar-04 03/01/2014 030114S8 500.00
Invoice: 14-Mar-04 311-Yvette Ward
500.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86657 TOTAL: 1,751.00
86658 02/27/2014 PRTD 100185 Kinston Ltd 14-Mar 03/01/2014 030114S8 583.00
Invoice: 14-Mar 391-Petra Velasco
583.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86658 TOTAL: 583.00
86659 02/27/2014 PRTD 107780 Lazaro Jesus Gonzalez 14-Mar 03/01/2014 030114S8 903.00
Invoice: 14-Mar 393-Sofia Hernandez
903.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86659 TOTAL: 903.00
86660 02/27/2014 PRTD 100760 Life Steps Foundation Inc 14-Mar 03/01/2014 030114S8 637.00
Invoice: 14-Mar 494-Ismael A. Ponce
637.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86660 TOTAL: 637.00
86661 02/27/2014 PRTD 103604 Lucerne Apartments 14-Mar 03/01/2014 030114S8 1,366.00
Invoice: 14-Mar 559-N. Hassan
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 14-Mar-02 03/01/2014 030114S8 927.00
Invoice: 14-Mar-02 576-Carrie Pringle
927.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 14-Mar-03 03/01/2014 030114S8 887.00
Invoice: 14-Mar-03 868-S. Saad 02/27/2014 17:48 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
887.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86661 TOTAL: 3,180.00
86662 02/27/2014 PRTD 101349 Luis M Luna 14-Mar-03 03/01/2014 030114S8 993.00
Invoice: 14-Mar-03 837-Eugenia Ortiz
993.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86662 TOTAL: 993.00
86663 02/27/2014 PRTD 100344 Maida Sulejmanagic 14-Mar 03/01/2014 030114S8 949.00
Invoice: 14-Mar C-379-N. Oskollai
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86663 TOTAL: 949.00
86664 02/27/2014 PRTD 107341 Marhow Real Estate II, LLC 14-Mar 03/01/2014 030114S8 916.00
Invoice: 14-Mar 567-Maria Espinoza
916.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86664 TOTAL: 916.00
86665 02/27/2014 PRTD 100428 McGowan Family Trust 14-Mar-02 03/01/2014 030114S8 823.00
Invoice: 14-Mar-02 C-419 Y.Hearns
823.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86665 TOTAL: 823.00
86666 02/27/2014 PRTD 100445 SC Real Estate Investments 14-Mar 03/01/2014 030114S8 828.00
Invoice: 14-Mar 480-M. Johnson
828.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86666 TOTAL: 828.00
86667 02/27/2014 PRTD 100440 Only US Inc 14-Mar 03/01/2014 030114S8 578.00
Invoice: 14-Mar 395-Rosa Cavalieri
578.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86667 TOTAL: 578.00
86668 02/27/2014 PRTD 100806 Parvez Commissariat 14-Mar 03/01/2014 030114S8 743.00
Invoice: 14-Mar 300-Angel Galli
743.00 42650510 618520 Rent Subsidy Pmts-Voucher 02/27/2014 17:48 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86668 TOTAL: 743.00
86669 02/27/2014 PRTD 103430 Ray and Eleonore Meline 14-Mar 03/01/2014 030114S8 1,229.00
Invoice: 14-Mar 583-Suarez
1,229.00 42650510 618520 Rent Subsidy Pmts-Voucher
Ray and Eleonore Meline 14-Mar-02 03/01/2014 030114S8 763.00
Invoice: 14-Mar-02 929- G. Salazar
763.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86669 TOTAL: 1,992.00
86670 02/27/2014 PRTD 104734 Richard McGinnis 14-Mar-02 03/01/2014 030114S8 955.00
Invoice: 14-Mar-02 858-G. Nunez
955.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86670 TOTAL: 955.00
86671 02/27/2014 PRTD 103413 Rona Barsoum 14-Mar 03/01/2014 030114S8 985.00
Invoice: 14-Mar 475-Iraida Echevarria
985.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86671 TOTAL: 985.00
86672 02/27/2014 PRTD 100234 Sabas or Elizabeth Moreno 14-Mar 03/01/2014 030114S8 939.00
Invoice: 14-Mar 816-Hoa Huynh
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86672 TOTAL: 939.00
86673 02/27/2014 PRTD 107987 Shoji Hirami 14-Mar 03/01/2014 030114S8 949.00
Invoice: 14-Mar 529-Y. Lim
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86673 TOTAL: 949.00
86674 02/27/2014 PRTD 102077 Tameika Gardner 14-Mar 03/01/2014 030114S8 1,560.00
Invoice: 14-Mar 526-Cathy Gambrell
1,560.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86674 TOTAL: 1,560.00
86675 02/27/2014 PRTD 101642 The Wade Apartments 14-Mar 03/01/2014 030114S8 1,046.00
Invoice: 14-Mar 860-C&R Helms
1,046.00 42650510 618520 Rent Subsidy Pmts-Voucher 02/27/2014 17:48 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
The Wade Apartments 14-Mar-02 03/01/2014 030114S8 1,029.00
Invoice: 14-Mar-02 438-Maria Castillo
1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86675 TOTAL: 2,075.00
86676 02/27/2014 PRTD 100273 Wayne or Elsie Pon 14-Mar 03/01/2014 030114S8 658.00
Invoice: 14-Mar 305-Gudnara Gonzalez
658.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86676 TOTAL: 658.00
86677 02/27/2014 PRTD 104571 William A Bragg Living Trust 14-Mar 03/01/2014 030114S8 1,350.00
Invoice: 14-Mar 315-Tamiko Cade
1,350.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 14-Mar-02 03/01/2014 030114S8 681.00
Invoice: 14-Mar-02 337-Yvette Hughley
681.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 14-Mar-03 03/01/2014 030114S8 548.00
Invoice: 14-Mar-03 921-Joan Palmer
548.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86677 TOTAL: 2,579.00
86678 02/27/2014 PRTD 100840 Zeferino Montenegro 14-Mar 03/01/2014 030114S8 575.00
Invoice: 14-Mar 343-I. De La Fuente
575.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86678 TOTAL: 575.00
NUMBER OF CHECKS 89 *** CASH ACCOUNT TOTAL *** 124,943.56
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 63 93,690.00
TOTAL EFT'S 26 31,253.56
*** GRAND TOTAL *** 124,943.5602/19/2014 16:09 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701325 02/19/2014 PRTD 101730 Language Line Services Inc 3312067 01/31/2014 21400473 021914HA 51.75
Invoice: 3312067 Translation Service
51.75 47650710 619800 Other Contractual Services
CHECK 701325 TOTAL: 51.75
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 51.75
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 51.75
*** GRAND TOTAL *** 51.7502/26/2014 14:47 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701326 02/26/2014 PRTD 100666 AmeriNational Community Services 14-00205 02/11/2014 21400475 022614HA 45.38
Invoice: 14-00205 GENERAL SERVICES FEES-JAN 2014
45.38 47650710 619800 Other Contractual Services
CHECK 701326 TOTAL: 45.38
701327 02/26/2014 PRTD 102938 Judith Scott FEB5MEET 02/05/2014 21400365 022614HA 50.00
Invoice: FEB5MEET Stipend Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701327 TOTAL: 50.00
701328 02/26/2014 PRTD 103488 Justin Dewitt Lescoulie FEB5MEET 02/05/2014 21400357 022614HA 50.00
Invoice: FEB5MEET Stiped Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701328 TOTAL: 50.00
701329 02/26/2014 PRTD 100763 Kenneth Rothschild FEB5MEET 02/05/2014 21400356 022614HA 50.00
Invoice: FEB5MEET Stipend Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701329 TOTAL: 50.00
701330 02/26/2014 PRTD 106212 Kyle Jones FEB5MEET 02/05/2014 21400366 022614HA 50.00
Invoice: FEB5MEET Stipend Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701330 TOTAL: 50.00
701331 02/26/2014 PRTD 105282 Leonardo V. Wilborn FEB5MEET 02/05/2014 21400367 022614HA 50.00
Invoice: FEB5MEET Stiped Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701331 TOTAL: 50.00
701332 02/26/2014 PRTD 100314 Linda Shahinian FEB5MEET 02/05/2014 21400348 022614HA 50.00
Invoice: FEB5MEET Stipend Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701332 TOTAL: 50.00
701333 02/26/2014 PRTD 103672 Marina Landscape Inc 8574011400-2 01/31/2014 022614HA 188.00
Invoice: 8574011400-2 Maintenance Services-Jan 2014
188.00 47650710 619800 Other Contractual Services 02/26/2014 14:47 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 701333 TOTAL: 188.00
701334 02/26/2014 PRTD 104852 National Credit Reporting 392617 01/31/2014 022614HA 43.35
Invoice: 392617 Tenant Screening Services
43.35 47650710 619800 Other Contractual Services
CHECK 701334 TOTAL: 43.35
701335 02/26/2014 PRTD 108004 Olga Vaysberg FEB5MEET 02/05/2014 21400349 022614HA 50.00
Invoice: FEB5MEET Stipend Landlord Tenant Board Member
50.00 47650710 619800 Other Contractual Services
CHECK 701335 TOTAL: 50.00
701336 02/26/2014 PRTD 101329 St Joseph Center 2014-7-HO 02/12/2014 022614HA 8,554.12
Invoice: 2014-7-HO Ref: Summary Invoice - January 2014
8,554.12 47650710 619800 Other Contractual Services
CHECK 701336 TOTAL: 8,554.12
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 9,180.85
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 11 9,180.85
*** GRAND TOTAL *** 9,180.8502/27/2014 17:48 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
14408 02/27/2014 EFT 100925 Eugene A Tkachenko, Trustee 14-Mar 03/01/2014 030114HA 828.00
Invoice: 14-Mar 031- Jaele Davis
828.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 14-Mar-02 03/01/2014 030114HA 807.00
Invoice: 14-Mar-02 081- A. Hill
807.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 14-Mar-03 03/01/2014 030114HA 714.00
Invoice: 14-Mar-03 51-Millard
714.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 14-Mar-04 03/01/2014 030114HA 447.00
Invoice: 14-Mar-04 67-Sata
447.00 47650720 618200 Rap Grants
CHECK 14408 TOTAL: 2,796.00
14409 02/27/2014 EFT 103353 Ezie Isaac 14-Mar 03/01/2014 030114HA 1,839.00
Invoice: 14-Mar 70-Manjra
1,839.00 47650720 618200 Rap Grants
CHECK 14409 TOTAL: 1,839.00
14410 02/27/2014 EFT 100306 Francisca Saunders 14-Mar 03/01/2014 030114HA 785.00
Invoice: 14-Mar 011-Lawrence Perez
785.00 47650720 618200 Rap Grants
CHECK 14410 TOTAL: 785.00
14411 02/27/2014 EFT 100421 Lateef Sholebo 14-Mar 03/01/2014 030114HA 1,317.00
Invoice: 14-Mar 055-T. Barona
1,317.00 47650720 618200 Rap Grants
CHECK 14411 TOTAL: 1,317.00
14412 02/27/2014 EFT 100381 Margaret Wahlrab 14-Mar 03/01/2014 030114HA 982.00
Invoice: 14-Mar 041-Chambers
982.00 47650720 618200 Rap Grants
CHECK 14412 TOTAL: 982.00
14413 02/27/2014 EFT 104781 Richard Stern 14-Mar 03/01/2014 030114HA 942.00
Invoice: 14-Mar 071-Brenda Brooks
942.00 47650720 618200 Rap Grants 02/27/2014 17:48 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 14413 TOTAL: 942.00
14414 02/27/2014 EFT 100032 Sheri Barber 14-Mar 03/01/2014 030114HA 746.00
Invoice: 14-Mar 029-Gia Edwards
746.00 47650720 618200 Rap Grants
CHECK 14414 TOTAL: 746.00
14415 02/27/2014 EFT 104835 Thomas & Janice Szujewski 14-Mar 03/01/2014 030114HA 1,050.00
Invoice: 14-Mar 107- S. Pinkard
1,050.00 47650720 618200 Rap Grants
CHECK 14415 TOTAL: 1,050.00
14416 02/27/2014 EFT 100647 Timothy/Guadalupe Freitas 14-Mar 03/01/2014 030114HA 668.00
Invoice: 14-Mar 092-Eady
668.00 47650720 618200 Rap Grants
CHECK 14416 TOTAL: 668.00
701337 02/27/2014 PRTD 102517 10054 Culver LLC 14-Mar 03/01/2014 030114HA 760.00
Invoice: 14-Mar 049-Pamela Ross
760.00 47650720 618200 Rap Grants
CHECK 701337 TOTAL: 760.00
701338 02/27/2014 PRTD 101310 3836 College Avenue LLC 14-Mar 03/01/2014 030114HA 845.00
Invoice: 14-Mar 007-J. Rosa
845.00 47650720 618200 Rap Grants
3836 College Avenue LLC 14-Mar-02 03/01/2014 030114HA 943.00
Invoice: 14-Mar-02 040-Bairu
943.00 47650720 618200 Rap Grants
CHECK 701338 TOTAL: 1,788.00
701339 02/27/2014 PRTD 104605 9612-9622 Lucerne LLC 14-Mar 03/01/2014 030114HA 1,213.00
Invoice: 14-Mar 94-Johnson
1,213.00 47650720 618200 Rap Grants
9612-9622 Lucerne LLC 14-Mar-02 03/01/2014 030114HA 838.00
Invoice: 14-Mar-02 84-Logsdon
838.00 47650720 618200 Rap Grants 02/27/2014 17:48 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 701339 TOTAL: 2,051.00
701340 02/27/2014 PRTD 104283 Asela Jumao-as 14-Mar 03/01/2014 030114HA 916.00
Invoice: 14-Mar 093-Omoye Ogbeiwi
916.00 47650720 618200 Rap Grants
CHECK 701340 TOTAL: 916.00
701341 02/27/2014 PRTD 104041 Conte Family Trust 14-Mar 03/01/2014 030114HA 756.00
Invoice: 14-Mar 44-Lewis
756.00 47650720 618200 Rap Grants
CHECK 701341 TOTAL: 756.00
701342 02/27/2014 PRTD 103001 Dan Milder 14-Mar 03/01/2014 030114HA 836.00
Invoice: 14-Mar 76-Sharon Finch
836.00 47650720 618200 Rap Grants
Dan Milder 14-Mar-02 03/01/2014 030114HA 652.00
Invoice: 14-Mar-02 069-Wendy Taylor
652.00 47650720 618200 Rap Grants
CHECK 701342 TOTAL: 1,488.00
701343 02/27/2014 PRTD 104702 Daniel W. Austin 14-Mar 03/01/2014 030114HA 934.00
Invoice: 14-Mar 105-Ryan Porter
934.00 47650720 618200 Rap Grants
CHECK 701343 TOTAL: 934.00
701344 02/27/2014 PRTD 105994 Gary Duboff 14-Mar 03/01/2014 030114HA 866.00
Invoice: 14-Mar 61 Caruso
866.00 47650720 618200 Rap Grants
CHECK 701344 TOTAL: 866.00
701345 02/27/2014 PRTD 100130 Freeman Property Management 14-Mar 03/01/2014 030114HA 640.00
Invoice: 14-Mar 89-Juarez
640.00 47650720 618200 Rap Grants
CHECK 701345 TOTAL: 640.00
701346 02/27/2014 PRTD 100385 Gary or Diana Weber 14-Mar 03/01/2014 030114HA 961.00
Invoice: 14-Mar 095-De Leon
961.00 47650720 618200 Rap Grants 02/27/2014 17:48 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Gary or Diana Weber 14-Mar-02 03/01/2014 030114HA 1,001.00
Invoice: 14-Mar-02 027-Kristen Hooks
1,001.00 47650720 618200 Rap Grants
Gary or Diana Weber 14-Mar-03 03/01/2014 030114HA 1,045.00
Invoice: 14-Mar-03 077-O. Iverson
1,045.00 47650720 618200 Rap Grants
CHECK 701346 TOTAL: 3,007.00
701347 02/27/2014 PRTD 100404 George Young 14-Mar 03/01/2014 030114HA 945.00
Invoice: 14-Mar 064-Rosa Sanchez
945.00 47650720 618200 Rap Grants
CHECK 701347 TOTAL: 945.00
701348 02/27/2014 PRTD 101647 German Esparza 14-Mar 03/01/2014 030114HA 718.00
Invoice: 14-Mar 104-Gonzalez
718.00 47650720 618200 Rap Grants
German Esparza 14-Mar-02 03/01/2014 030114HA 939.00
Invoice: 14-Mar-02 17-Corcoran
939.00 47650720 618200 Rap Grants
CHECK 701348 TOTAL: 1,657.00
701349 02/27/2014 PRTD 107451 Arnoldo Adrian Gonzalez 14-Mar 03/01/2014 030114HA 802.00
Invoice: 14-Mar 056- Chanda Free
802.00 47650720 618200 Rap Grants
CHECK 701349 TOTAL: 802.00
701350 02/27/2014 PRTD 107959 Harris Properties 14-Mar 03/01/2014 030114HA 206.00
Invoice: 14-Mar 33-Tapia & Diaz
206.00 47650720 618200 Rap Grants
CHECK 701350 TOTAL: 206.00
701351 02/27/2014 PRTD 103232 Hauge Properties Ltd Partnership 14-Mar 03/01/2014 030114HA 844.00
Invoice: 14-Mar 25-Valdievieso
844.00 47650720 618200 Rap Grants
CHECK 701351 TOTAL: 844.0002/27/2014 17:48 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701352 02/27/2014 PRTD 100181 Howard or MarilynKaplan 14-Mar 03/01/2014 030114HA 563.00
Invoice: 14-Mar 109 - C. Reyna
563.00 47650720 618200 Rap Grants
Howard or MarilynKaplan 14-Mar-02 03/01/2014 030114HA 909.00
Invoice: 14-Mar-02 007-N. Mudahy
909.00 47650720 618200 Rap Grants
CHECK 701352 TOTAL: 1,472.00
701353 02/27/2014 PRTD 105141 Humberta Garde Wade Apts 14-Mar 03/01/2014 030114HA 1,020.00
Invoice: 14-Mar 053-Carlene Harris
1,020.00 47650720 618200 Rap Grants
CHECK 701353 TOTAL: 1,020.00
701354 02/27/2014 PRTD 100447 Isabelle Ashodian 14-Mar 03/01/2014 030114HA 1,006.00
Invoice: 14-Mar 009-Mario Arguelles
1,006.00 47650720 618200 Rap Grants
Isabelle Ashodian 14-Mar-02 03/01/2014 030114HA 902.00
Invoice: 14-Mar-02 112 June Badon
902.00 47650720 618200 Rap Grants
Isabelle Ashodian 14-Mar-03 03/01/2014 030114HA 902.00
Invoice: 14-Mar-03 63-Linda St. Julien
902.00 47650720 618200 Rap Grants
CHECK 701354 TOTAL: 2,810.00
701355 02/27/2014 PRTD 100202 James E Lennon 14-Mar 03/01/2014 030114HA 811.00
Invoice: 14-Mar 003-K. Meeks
811.00 47650720 618200 Rap Grants
James E Lennon 14-Mar-02 03/01/2014 030114HA 960.00
Invoice: 14-Mar-02 005-Roman
960.00 47650720 618200 Rap Grants
CHECK 701355 TOTAL: 1,771.00
701356 02/27/2014 PRTD 105219 Keswick Pacific LLC 14-Mar 03/01/2014 030114HA 1,396.00
Invoice: 14-Mar 080-Arlisha Adkison
1,396.00 47650720 618200 Rap Grants
Keswick Pacific LLC 14-Mar-02 03/01/2014 030114HA 964.00
Invoice: 14-Mar-02 022-C. Hawthorne
964.00 47650720 618200 Rap Grants 02/27/2014 17:48 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 701356 TOTAL: 2,360.00
701357 02/27/2014 PRTD 101349 Luis M Luna 14-Mar 03/01/2014 030114HA 986.00
Invoice: 14-Mar 074-Canete
986.00 47650720 618200 Rap Grants
Luis M Luna 14-Mar-02 03/01/2014 030114HA 669.00
Invoice: 14-Mar-02 114-De La Fuente
669.00 47650720 618200 Rap Grants
CHECK 701357 TOTAL: 1,655.00
701358 02/27/2014 PRTD 107879 MAGIJ, LLC 14-Mar 03/01/2014 030114HA 894.00
Invoice: 14-Mar 038- Looie Wheaton
894.00 47650720 618200 Rap Grants
CHECK 701358 TOTAL: 894.00
701359 02/27/2014 PRTD 100428 McGowan Family Trust 14-Mar 03/01/2014 030114HA 461.00
Invoice: 14-Mar 072-Lillian Mitchell
461.00 47650720 618200 Rap Grants
CHECK 701359 TOTAL: 461.00
701360 02/27/2014 PRTD 101201 Michael Sarlo 14-Mar 03/01/2014 030114HA 951.00
Invoice: 14-Mar 030-Louise Martin
951.00 47650720 618200 Rap Grants
CHECK 701360 TOTAL: 951.00
701361 02/27/2014 PRTD 104734 Richard McGinnis 14-Mar 03/01/2014 030114HA 939.00
Invoice: 14-Mar 113-L. Bessette
939.00 47650720 618200 Rap Grants
CHECK 701361 TOTAL: 939.00
701362 02/27/2014 PRTD 100312 Rosalind Sein 14-Mar 03/01/2014 030114HA 860.00
Invoice: 14-Mar 052-Vanessa Dulac
860.00 47650720 618200 Rap Grants
CHECK 701362 TOTAL: 860.0002/27/2014 17:48 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701363 02/27/2014 PRTD 105637 Stanley West 14-Mar 03/01/2014 030114HA 947.00
Invoice: 14-Mar 086-K. Ramsey
947.00 47650720 618200 Rap Grants
CHECK 701363 TOTAL: 947.00
701364 02/27/2014 PRTD 103425 Stephanie De Menezes 14-Mar 03/01/2014 030114HA 961.00
Invoice: 14-Mar 3- Gigi Edwards
961.00 47650720 618200 Rap Grants
CHECK 701364 TOTAL: 961.00
701365 02/27/2014 PRTD 100345 Subha Suleman 14-Mar 03/01/2014 030114HA 1,268.00
Invoice: 14-Mar 084-S. McClelland
1,268.00 47650720 618200 Rap Grants
CHECK 701365 TOTAL: 1,268.00
701366 02/27/2014 PRTD 108075 TILDEN TERACE APARTMENTS 14-Mar 03/01/2014 030114HA 1,135.00
Invoice: 14-Mar 004-June Blount
1,135.00 47650720 618200 Rap Grants
CHECK 701366 TOTAL: 1,135.00
701367 02/27/2014 PRTD 103352 Vishesh M Sharma 14-Mar 03/01/2014 030114HA 1,243.00
Invoice: 14-Mar 23-Mosa
1,243.00 47650720 618200 Rap Grants
CHECK 701367 TOTAL: 1,243.00
701368 02/27/2014 PRTD 101225 Welcome Incorporated 14-Mar 03/01/2014 030114HA 1,366.00
Invoice: 14-Mar 005-Kathleen McTeague
1,366.00 47650720 618200 Rap Grants
CHECK 701368 TOTAL: 1,366.0002/27/2014 17:48 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 41 *** CASH ACCOUNT TOTAL *** 50,898.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 32 39,773.00
TOTAL EFT'S 9 11,125.00
*** GRAND TOTAL *** 50,898.0002/19/2014 16:08 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
400106 02/19/2014 PRTD 105195 Applied Best Practices, LLC 21175 01/14/2014 021914SA 1,288.00
Invoice: 21175 Continuing Disclosure Consulting Services
1,288.00 59190010 619100 Fiscal Services
CHECK 400106 TOTAL: 1,288.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,288.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 1,288.00
*** GRAND TOTAL *** 1,288.00