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: February 10, 2014
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for January 18, 2014-January 31, 2014:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
1/22/2014 269294-269415 122 1,527,220.23 $ 13373-13375 3 37,617.23 $ 1,564,837.46 $
1/22/2014 13376-13377 2 949.45 $ 949.45 $
1/28/2014 269416-269445 30 20,917.94 $ 13378-13859 482 284,910.25 $ 305,828.19 $
1/29/2014 269446-269665 220 1,274,883.75 $ 1,274,883.75 $
1/29/2014 269666-269758 93 1,319.50 $ 1,319.50 $
1/29/2014 269759-269831 73 4,390.00 $ 4,390.00 $
1/30/2014 269832-269834 3 385.00 $ 385.00 $
1/30/2014 91-92 WIRES 2 523,041.92 $ 523,041.92 $
1/30/2014 269835-269842 8 749,246.93 $ 13860 1 3,037.76 $ 752,284.69 $
1/31/2014 13895 1 632.03 $ 632.03 $
TOTAL TOTAL TOTAL TOTAL TOTAL
551 4,101,405.27 $ 489 327,146.72 $ 4,428,551.99 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
1/29/2014 86547 1 4,650.78 $ 4,650.78 $
1/30/2014 86548-86615 68 97,771.78 $ 13871-13894 24 29,100.17 $ 126,871.95 $
TOTAL TOTAL TOTAL TOTAL TOTAL
69 102,422.56 $ 24 29,100.17 $ 131,522.73 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
1/22/2014 701283 1 179.40 $ 179.40 $
1/29/2014 701284-701289 6 9,463.52 $ 9,463.52 $
1/30/2014 701290-701322 33 39,852.00 $ 13861-13870 10 11,776.00 $ 51,628.00 $
TOTAL TOTAL TOTAL TOTAL TOTAL
40 49,494.92 $ 10 11,776.00 $ 61,270.92 $
Grand Total 4,621,345.64 $
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #91-92, #269294-269842, #13373-13895, #86547-86615,
AND #701283-701322 ALL IN THE AMOUNT OF $4,621,345.64.
By: ___________________________________________
Finance and Judiciary Committee
jl 01/22/2014 15:40 |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
____________________________________________________________________________________________________________________________________
13373 01/22/2014 EFT 102952 Dudek 20135682 01/15/2014 012214CC 22,747.50
Invoice: 20135682 Sewer Main Lining Rehab. Project
22,747.50 20480000 730100PZ906 Improvements other than Bldg
CHECK 13373 TOTAL: 22,747.50
13374 01/22/2014 EFT 101297 Merrimac Energy Group 2140058 01/09/2014 21401693 012214CC 3,262.96
Invoice: 2140058 Diesel Fuel Purchase - Transpo
3,262.96 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2140059 01/09/2014 21401695 012214CC 5,391.13
Invoice: 2140059 Diesel Fuel Purchase - Fire St
5,391.13 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2140060 01/09/2014 21401699 012214CC 5,094.49
Invoice: 2140060 Diesel Fuel Purchase - Police
5,094.49 30870400 520100 Petroleum Products - Diesel
CHECK 13374 TOTAL: 13,748.58
13375 01/22/2014 EFT 100236 Motorola 91455084 12/31/2013 21401703 012214CC 1,121.15
Invoice: 91455084 Keypad Microphone
1,121.15 10145700 600200 R&M - Equipment
CHECK 13375 TOTAL: 1,121.15
269294 01/22/2014 PRTD 100008 Advanced Battery Systems 300942 01/16/2014 21400026 012214CC 679.92
Invoice: 300942 Parts
679.92 31014600 600900 Central Stores
CHECK 269294 TOTAL: 679.92
269295 01/22/2014 PRTD 100012 Airport Marina Ford 455995 01/15/2014 21400041 012214CC 109.95
Invoice: 455995 Parts
109.95 31014600 600900 Central Stores
Airport Marina Ford 456052 01/16/2014 21400041 012214CC 194.80
Invoice: 456052 Parts
194.80 31014600 600900 Central Stores
CHECK 269295 TOTAL: 304.75
269296 01/22/2014 PRTD 102357 All American Asphalt 161258 11/30/2013 012214CC 1,036,391.98
Invoice: 161258 Asphalt Work
349,033.98 41880000 730100PZ863 Improvements other than Bldg
73,016.00 42080000 730100PZ863 Improvements other than Bldg
16,036.00 43080000 730100PZ863 Improvements other than Bldg 01/22/2014 15:40 |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
____________________________________________________________________________________________________________________________________
428,325.00 43180000 730100PZ863 Improvements other than Bldg
169,981.00 42980000 730100PZ903 Improvements other than Bldg
CHECK 269296 TOTAL: 1,036,391.98
269297 01/22/2014 PRTD 100025 Aqua-Flo Supply 547834 12/12/2013 21401604 012214CC 92.82
Invoice: 547834 Irrigation supplies
92.82 10130300 514100 Departmental Special Supplies
CHECK 269297 TOTAL: 92.82
269298 01/22/2014 PRTD 100994 Aramark Uniform Services 502-8450651 01/14/2014 012214CC 283.71
Invoice: 502-8450651 Uniforms
77.36 30870400 600200 R&M - Equipment
52.06 30870400 600100 R&M - Building
154.29 30870400 440000 Uniform Allowance
CHECK 269298 TOTAL: 283.71
269299 01/22/2014 PRTD 107800 Association of Law Enforcement In 14-33 01/01/2014 21401674 012214CC 595.00
Invoice: 14-33 LEIU- Agency Membership DUES Calendar 2014
595.00 10140200 516700 Memberships & Dues
CHECK 269299 TOTAL: 595.00
269300 01/22/2014 PRTD 103400 Badali Design Communications 2207 12/31/2013 012214CC 5,217.00
Invoice: 2207 Ref: Job# CCB_1019
5,217.00 20370200 619800 Other Contractual Services
Badali Design Communications 2208 12/31/2013 012214CC 508.75
Invoice: 2208 Ref: CCB_1021 & CCB_1025
508.75 20370200 619800 Other Contractual Services
CHECK 269300 TOTAL: 5,725.75
269301 01/22/2014 PRTD 100030 Bagge & Son 38477 12/27/2013 21401651 012214CC 82.00
Invoice: 38477 Wheel Alignment - Unit: 2097
82.00 30870400 600200 R&M - Equipment
CHECK 269301 TOTAL: 82.00
269302 01/22/2014 PRTD 101080 Becnel Uniforms 72827 12/28/2013 012214CC 193.75
Invoice: 72827 Uniforms
193.75 20370200 440000 Uniform Allowance
Becnel Uniforms 73057 01/06/2014 012214CC 68.0001/22/2014 15:40 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 73057 Uniforms (Includes Cr. of $2.42)
68.00 20370200 440000 Uniform Allowance
Becnel Uniforms 72979 01/02/2014 012214CC 152.55
Invoice: 72979 Uniforms
152.55 20370200 440000 Uniform Allowance
Becnel Uniforms 72409 12/10/2013 012214CC 59.51
Invoice: 72409 Uniforms
59.51 20370200 440000 Uniform Allowance
Becnel Uniforms 72573 12/18/2013 012214CC 231.79
Invoice: 72573 Uniforms
231.79 20370200 440000 Uniform Allowance
Becnel Uniforms 72652 12/21/2013 012214CC 149.88
Invoice: 72652 Uniforms
149.88 20370200 440000 Uniform Allowance
Becnel Uniforms 72623 12/19/2013 012214CC 385.82
Invoice: 72623 Uniforms
385.82 20370200 440000 Uniform Allowance
Becnel Uniforms 72625 12/19/2013 012214CC 473.06
Invoice: 72625 Uniforms
473.06 20370200 440000 Uniform Allowance
Becnel Uniforms 72629 12/19/2013 012214CC 206.51
Invoice: 72629 Uniforms
206.51 20370200 440000 Uniform Allowance
Becnel Uniforms 72624 12/19/2013 012214CC 167.81
Invoice: 72624 Uniforms
167.81 20370200 440000 Uniform Allowance
Becnel Uniforms 72622 12/19/2013 012214CC 100.72
Invoice: 72622 Uniforms
100.72 20370200 440000 Uniform Allowance
Becnel Uniforms 72782 12/27/2013 012214CC 41.97
Invoice: 72782 Uniforms
41.97 20370200 440000 Uniform Allowance
Becnel Uniforms 72779 12/26/2013 012214CC 148.79
Invoice: 72779 Uniforms
148.79 20370200 440000 Uniform Allowance
Becnel Uniforms 72825 12/27/2013 012214CC 152.60
Invoice: 72825 Uniforms
152.60 20370200 440000 Uniform Allowance
Becnel Uniforms 73034 01/04/2014 012214CC 252.1701/22/2014 15:40 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 73034 Uniforms
252.17 20370200 440000 Uniform Allowance
Becnel Uniforms 73035 01/04/2014 012214CC 60.55
Invoice: 73035 Uniforms (Includes Cr. $0.93)
60.55 20370200 440000 Uniform Allowance
CHECK 269302 TOTAL: 2,845.48
269303 01/22/2014 PRTD 100962 Bob K Ishikawa 123013 12/30/2013 012214CC 750.00
Invoice: 123013 Maintenance of the Japanese Garden-Nov/Dec
750.00 10130300 619800 Other Contractual Services
CHECK 269303 TOTAL: 750.00
269304 01/22/2014 PRTD 100932 Bound Tree Medical 81308984 01/09/2014 21400360 012214CC 85.60
Invoice: 81308984 First Aid Supplies
85.60 10145300 514100 Departmental Special Supplies
CHECK 269304 TOTAL: 85.60
269305 01/22/2014 PRTD 101565 California Panther Security Inc 73918 11/16/2013 012214CC 912.00
Invoice: 73918 Unarmed Security Services
912.00 10130110 619800 Other Contractual Services
CHECK 269305 TOTAL: 912.00
269306 01/22/2014 PRTD 105519 Carl Warren & Company 1555053 12/26/2013 012214CC 225.00
Invoice: 1555053 Ref: File #1870789
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1555054 12/26/2013 012214CC 420.00
Invoice: 1555054 Ref: File #1870803
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1555055 12/26/2013 012214CC 225.00
Invoice: 1555055 Ref: File #1870804
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1555056 12/26/2013 012214CC 225.00
Invoice: 1555056 Ref: File #1875271
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1555057 12/26/2013 012214CC 420.00
Invoice: 1555057 Ref: File #1875481
420.00 30913400 619800 Other Contractual Services 01/22/2014 15:40 |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 269306 TOTAL: 1,515.00
269307 01/22/2014 PRTD 107793 Carvajal Trucking & Tractor, Inc. CT3227 12/20/2013 012214CC 23,548.60
Invoice: CT3227 Citywide Sidewalk Repair
23,548.60 42080000 730100PZ428 Improvements other than Bldg
CHECK 269307 TOTAL: 23,548.60
269308 01/22/2014 PRTD 100691 CDW Government Inc HZ03928 01/02/2014 21401427 012214CC 372.68
Invoice: HZ03928 IT Supplies: Hard Drives
372.68 10140200 514100 Departmental Special Supplies
CHECK 269308 TOTAL: 372.68
269309 01/22/2014 PRTD 100066 Chemsearch 1364667 01/09/2014 012214CC 278.75
Invoice: 1364667 Re: EcoFlow Bioamp Program
278.75 20480000 730100PZ521 Improvements other than Bldg
CHECK 269309 TOTAL: 278.75
269310 01/22/2014 PRTD 100548 Chicago Printing and Embossing Co 44003 01/07/2014 21401728 012214CC 520.45
Invoice: 44003 Envelopes- Police Window Part 024091
520.45 31014600 600900 Central Stores
CHECK 269310 TOTAL: 520.45
269311 01/22/2014 PRTD 103698 Chiquita Canyon Inc 5910 12/15/2013 012214CC 47,621.21
Invoice: 5910 Landfill - Waste Disposal
47,621.21 20260410 615100 Refuse Disp Services - Trash
CHECK 269311 TOTAL: 47,621.21
269312 01/22/2014 PRTD 105376 Chiron Center Inc 2013-2014 12/20/2013 012214CC 10,000.00
Invoice: 2013-2014 CRT Services July 2013-June 2014
10,000.00 10145100 619800 Other Contractual Services
CHECK 269312 TOTAL: 10,000.00
269313 01/22/2014 PRTD 100713 City of Culver City 11/22-01/15/14Petty 01/22/2014 012214CC 729.66
Invoice: 11/22-01/15/14Petty TRANSPORTATION-Petty Cash
26.24 20370100 514100 Departmental Special Supplies
3.50 20370100 516600 Special Events & Meetings
9.18 20370100 516600 Special Events & Meetings
18.65 20370100 516600 Special Events & Meetings
40.00 20370100 516600 Special Events & Meetings 01/22/2014 15:40 |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
____________________________________________________________________________________________________________________________________
5.48 20370200 514100 Departmental Special Supplies
65.37 20370200 516100 Training & Education
32.37 20370200 516100 Training & Education
43.58 20370200 516100 Training & Education
21.59 20370200 516600 Special Events & Meetings
36.04 20370200 516600 Special Events & Meetings
40.00 20370200 516600 Special Events & Meetings
5.00 20370200 516600 Special Events & Meetings
27.34 20370200 516600 Special Events & Meetings
64.77 20370200 516600 Special Events & Meetings
6.98 20370200 516600 Special Events & Meetings
9.86 30870400 512100 Office Expense
6.00 30870400 516600 Special Events & Meetings
50.00 30870400 516100 Training & Education
50.00 30870400 516100 Training & Education
84.63 30870400 516100 Training & Education
83.08 30870400 516100 Training & Education
CHECK 269313 TOTAL: 729.66
269314 01/22/2014 PRTD 100713 City of Culver City 01/17/14Petty 01/17/2014 012214CC 836.05
Invoice: 01/17/14Petty FINANCE DEPT-Petty Cash
20.00 10150250 514100 Departmental Special Supplies
5.00 10113100 514100 Departmental Special Supplies
35.00 10130220 365510 City Plunge (Pool) Admissions
9.00 10150150 516600 Special Events & Meetings
11.97 10122100 610300 Personnel Services
12.47 10122100 610300 Personnel Services
38.00 42160260 371780 Preferential Parking
38.00 10110000 516500 Conferences & Conventions
20.00 10150250 514100 Departmental Special Supplies
26.26 10122100 514100 Departmental Special Supplies
100.25 10110100 516500 Conferences & Conventions
25.00 481 211100 Customer Deposits
25.00 481 211100 Customer Deposits
50.00 10113100 514100 Departmental Special Supplies
50.00 10113100 514100 Departmental Special Supplies
50.00 10113100 514100 Departmental Special Supplies
2.50 10113100 514100 Departmental Special Supplies
76.75 10150200 364300 Plng Svcs Reimbursement
11.10 10160150 518300 Auto Mileage Reimbursement
14.22 10150100 512100 Office Expense
5.19 10122100 610300 Personnel Services
25.00 481 211100 Customer Deposits
76.75 10150200 364300 Plng Svcs Reimbursement
3.59 10122100 610300 Personnel Services
35.00 10113100 514100 Departmental Special Supplies
35.00 10113100 514100 Departmental Special Supplies
35.00 10113100 514100 Departmental Special Supplies 01/22/2014 15:40 |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 269314 TOTAL: 836.05
269315 01/22/2014 PRTD 104915 City of Gardena 12_19_13FiveStar 12/13/2013 21401656 012214CC 4,000.00
Invoice: 12_19_13FiveStar Five Star Readeo
4,000.00 20370200 516100 Training & Education
CHECK 269315 TOTAL: 4,000.00
269316 01/22/2014 PRTD 104385 City of Los Angeles PW-P553-011514 01/15/2014 21401670 012214CC 2,000.00
Invoice: PW-P553-011514 B Permit Bond and Fee Estimate
2,000.00 41880000 730100PZ553 Improvements other than Bldg
CHECK 269316 TOTAL: 2,000.00
269317 01/22/2014 PRTD 101167 Clean Energy CE11537251 12/12/2013 21401485 012214CC 34.17
Invoice: CE11537251 CNG Fuel Purchase - Unit: 1563
34.17 30870400 520120 Petroleum Products - Natural G
CHECK 269317 TOTAL: 34.17
269318 01/22/2014 PRTD 108152 Club Services 1616 01/08/2014 21401439 012214CC 3,924.71
Invoice: 1616 Building: Gym Equipment
3,924.71 10140200 600200 R&M - Equipment
CHECK 269318 TOTAL: 3,924.71
269319 01/22/2014 PRTD 100078 Completes Plus 01RQ6279 01/15/2014 21400043 012214CC 284.86
Invoice: 01RQ6279 Parts
284.86 31014600 600900 Central Stores
Completes Plus 01RQ7375 01/16/2014 21400043 012214CC 158.21
Invoice: 01RQ7375 Parts
158.21 31014600 600900 Central Stores
Completes Plus 01RR0175 01/18/2014 21400043 012214CC 10.33
Invoice: 01RR0175 Parts
10.33 31014600 600900 Central Stores
Completes Plus 01RR0181 01/18/2014 21400043 012214CC 296.46
Invoice: 01RR0181 Parts
296.46 31014600 600900 Central Stores
CHECK 269319 TOTAL: 749.8601/22/2014 15:40 |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
____________________________________________________________________________________________________________________________________
269320 01/22/2014 PRTD 108158 Conservation, Preservation, Envir 13-1793 12/11/2013 21401682 012214CC 824.00
Invoice: 13-1793 Stormwater Inspector Inglewood Catherine Vargas
824.00 20260430 516500 Conferences & Conventions
CHECK 269320 TOTAL: 824.00
269321 01/22/2014 PRTD 100707 County of Los Angeles 12214-CCTS-Yr.2014 12/15/2013 21401701 012214CC 362.00
Invoice: 12214-CCTS-Yr.2014 Agricultural Commisioners ID#12214
362.00 20260410 514100 Departmental Special Supplies
CHECK 269321 TOTAL: 362.00
269322 01/22/2014 PRTD 100707 County of Los Angeles RE-PW13091601947 09/16/2013 21401681 012214CC 400.40
Invoice: RE-PW13091601947 CSTMR #500102
400.40 42080000 730100PZ497 Improvements other than Bldg
County of Los Angeles RE-PW-13100702735 10/07/2013 21401681 012214CC 36.40
Invoice: RE-PW-13100702735 CSTMR#500102
36.40 42080000 730100PZ497 Improvements other than Bldg
CHECK 269322 TOTAL: 436.80
269323 01/22/2014 PRTD 100707 County of Los Angeles RE-PW13121604366 12/16/2013 21401694 012214CC 10,786.89
Invoice: RE-PW13121604366 CSTMR NO.500102
10,786.89 20460300 517500 Contributions to Agencies
CHECK 269323 TOTAL: 10,786.89
269324 01/22/2014 PRTD 100707 County of Los Angeles 142496WC 01/07/2014 21401610 012214CC 761.60
Invoice: 142496WC 12/1/2013-12/31/13
761.60 10140200 514100 Departmental Special Supplies
CHECK 269324 TOTAL: 761.60
269325 01/22/2014 PRTD 102187 Able Building Maintenance 0435927-IN 01/06/2014 012214CC 2,935.79
Invoice: 0435927-IN Janitorial Services-Jan 2014
2,935.79 10140200 619800 Other Contractual Services
CHECK 269325 TOTAL: 2,935.79
269326 01/22/2014 PRTD 100093 Culver City Industrial Hardware 31345 01/02/2014 21400030 012214CC 21.88
Invoice: 31345 Parts
21.88 31014600 600900 Central Stores
Culver City Industrial Hardware 31406 01/07/2014 21400030 012214CC 7.8701/22/2014 15:40 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 31406 Parts
7.87 31014600 600900 Central Stores
Culver City Industrial Hardware 31405 01/07/2014 21400030 012214CC 15.53
Invoice: 31405 Parts
15.53 31014600 600900 Central Stores
Culver City Industrial Hardware 31504 01/13/2014 21400030 012214CC 98.99
Invoice: 31504 Parts
98.99 31014600 600900 Central Stores
CHECK 269326 TOTAL: 144.27
269327 01/22/2014 PRTD 105051 Culver Pool & Spa Supply 35174 12/05/2013 21401649 012214CC 68.99
Invoice: 35174 CC PLUNGE SUPPLIES
68.99 10160230 600100 R&M - Building
Culver Pool & Spa Supply 35271 12/10/2013 21401649 012214CC 211.32
Invoice: 35271 CC PLUNGE SUPPLIES
211.32 10160230 600100 R&M - Building
Culver Pool & Spa Supply 35497 12/19/2013 21401649 012214CC 103.81
Invoice: 35497 CC PLUNGE SUPPLIES
103.81 10160230 600100 R&M - Building
CHECK 269327 TOTAL: 384.12
269328 01/22/2014 PRTD 101464 Cummins Cal Pacific LLC 008-22207 01/06/2014 21400031 012214CC 57.89
Invoice: 008-22207 Parts
57.89 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-22215 01/06/2014 21400031 012214CC 284.46
Invoice: 008-22215 Parts
284.46 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-23298 01/09/2014 21400031 012214CC 3,969.85
Invoice: 008-23298 Parts
3,969.85 31014600 600900 Central Stores
CHECK 269328 TOTAL: 4,312.20
269329 01/22/2014 PRTD 100099 Dapper Tire Co 902236301 01/15/2014 21400044 012214CC 834.42
Invoice: 902236301 Parts
834.42 31014600 600900 Central Stores
CHECK 269329 TOTAL: 834.4201/22/2014 15:40 |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
____________________________________________________________________________________________________________________________________
269330 01/22/2014 PRTD 100478 Dell Marketing LP XJ98CDRJ6 12/27/2013 21401509 012214CC 275.77
Invoice: XJ98CDRJ6 Monitors for Human Resources
275.77 10124100 600200 R&M - Equipment
CHECK 269330 TOTAL: 275.77
269331 01/22/2014 PRTD 104649 Dickerson Disability Consulting S C-27443 01/08/2014 012214CC 280.00
Invoice: C-27443 Re: Ergonomic Evaluation Report
280.00 30922200 619800 Other Contractual Services
Dickerson Disability Consulting S C-27440 01/08/2014 012214CC 393.70
Invoice: C-27440 Re: Ergonomic Evaluation Report
393.70 30922200 619800 Other Contractual Services
Dickerson Disability Consulting S C-27441 01/08/2014 012214CC 280.00
Invoice: C-27441 Re: Ergonomic Evaluation Report
280.00 30922200 619800 Other Contractual Services
CHECK 269331 TOTAL: 953.70
269332 01/22/2014 PRTD 100108 Dooley Enterprises Inc 49396 01/07/2014 21401628 012214CC 14,316.75
Invoice: 49396 Ammunition/Full Metal Jacket
14,316.75 10140200 514100 Departmental Special Supplies
CHECK 269332 TOTAL: 14,316.75
269333 01/22/2014 PRTD 100931 DSL Extreme.com 100714FEB2014 01/07/2014 21400186 012214CC 52.83
Invoice: 100714FEB2014 DSL #36535
52.83 48155380 513000 Utilities
DSL Extreme.com 11876113 01/07/2014 21401697 012214CC 102.83
Invoice: 11876113 DSL Service 33843
102.83 10145200 512400 Communications
CHECK 269333 TOTAL: 155.66
269334 01/22/2014 PRTD 100512 Eddings Bros Auto Parts Inc 584251 01/10/2014 21400032 012214CC 333.26
Invoice: 584251 Parts
333.26 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 584729 01/14/2014 21400032 012214CC 621.04
Invoice: 584729 Parts
621.04 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 584906 01/15/2014 21400032 012214CC 621.04
Invoice: 584906 Parts
621.04 31014600 600900 Central Stores 01/22/2014 15:40 |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
____________________________________________________________________________________________________________________________________
Eddings Bros Auto Parts Inc 585167 01/16/2014 21400032 012214CC 37.65
Invoice: 585167 Parts
37.65 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 585197 01/16/2014 21400032 012214CC 76.81
Invoice: 585197 Parts
76.81 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 583265 01/03/2014 21400032 012214CC 84.90
Invoice: 583265 Parts
84.90 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 583665 01/07/2014 21400032 012214CC 14.85
Invoice: 583665 Parts
14.85 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 583731 01/07/2014 21400032 012214CC 28.78
Invoice: 583731 Parts
28.78 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 584244 01/10/2014 21400032 012214CC 858.17
Invoice: 584244 Parts
858.17 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 584245 01/10/2014 21400032 012214CC 61.36
Invoice: 584245 Parts
61.36 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 584351 01/10/2014 21400032 012214CC 8.65
Invoice: 584351 Parts
8.65 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 584396 01/11/2014 21400032 012214CC 853.62
Invoice: 584396 Parts
853.62 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 584413 01/11/2014 21400032 012214CC 45.20
Invoice: 584413 Parts
45.20 31014600 600900 Central Stores
CHECK 269334 TOTAL: 3,645.33
269335 01/22/2014 PRTD 100685 EMS Personnel Fund P18628/14 12/26/2013 21401690 012214CC 200.00
Invoice: P18628/14 Poelstra,#P18628.exp4/30/14
200.00 10145300 516210 Certification Training
CHECK 269335 TOTAL: 200.0001/22/2014 15:40 |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
____________________________________________________________________________________________________________________________________
269336 01/22/2014 PRTD 104748 First Choice Services 648550 01/17/2014 21401712 012214CC 779.11
Invoice: 648550 Parts
779.11 31014600 600900 Central Stores
CHECK 269336 TOTAL: 779.11
269337 01/22/2014 PRTD 100884 Flint Trading Inc 166096 01/08/2014 21401498 012214CC 1,027.32
Invoice: 166096 TORCH FOR HOT TAPE
1,027.32 10160210 732120 Departmental Special Equipment
CHECK 269337 TOTAL: 1,027.32
269338 01/22/2014 PRTD 105251 Fluke Networks 548884 12/26/2013 21400826 012214CC 2,403.00
Invoice: 548884 Fluke Test Devices Maintenance
2,403.00 31016100 512400 Communications
CHECK 269338 TOTAL: 2,403.00
269339 01/22/2014 PRTD 108054 Gabe Garcia 12/4-6/2013Reimb 12/12/2013 21401673 012214CC 996.52
Invoice: 12/4-6/2013Reimb 8th Annual KITS Users Conf - Phoenix, AZ
996.52 10160150 516100 Training & Education
CHECK 269339 TOTAL: 996.52
269340 01/22/2014 PRTD 103378 Goodwill Secure Shredding 0018045 01/01/2014 012214CC 48.00
Invoice: 0018045 Re: 1st Floor - HR Dept
48.00 10122100 512100 Office Expense
CHECK 269340 TOTAL: 48.00
269341 01/22/2014 PRTD 105210 GST Inc COI309582 12/24/2013 21401093 012214CC 8,382.15
Invoice: COI309582 Replacement Virtual Center con
8,382.15 30724100 732150 IT Equipment - Hardware
CHECK 269341 TOTAL: 8,382.15
269342 01/22/2014 PRTD 102164 Haynes Building Services LLC 1706 10/11/2013 012214CC 9,019.62
Invoice: 1706 Janitorial Services for Oct. 2013
9,019.62 10160230 619800 Other Contractual Services
Haynes Building Services LLC 2075 11/13/2013 012214CC 9,019.62
Invoice: 2075 Janitorial Services for Nov. 2013
9,019.62 10160230 619800 Other Contractual Services
Haynes Building Services LLC 2327 12/10/2013 012214CC 4,630.0601/22/2014 15:40 |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
____________________________________________________________________________________________________________________________________
Invoice: 2327 December 2013 Svcs - Transportation Department
4,630.06 30870400 619800 Other Contractual Services
CHECK 269342 TOTAL: 22,669.30
269343 01/22/2014 PRTD 100157 Howard Industries L580020 12/23/2013 21401648 012214CC 138.09
Invoice: L580020 CC Plunge materials
138.09 10160230 619800 Other Contractual Services
CHECK 269343 TOTAL: 138.09
269344 01/22/2014 PRTD 107734 Imperial Awards Inc 11906 12/30/2013 21401672 012214CC 2,723.91
Invoice: 11906 Plaques/Awards for CCPD Staff
2,723.91 10140200 514100 Departmental Special Supplies
CHECK 269344 TOTAL: 2,723.91
269345 01/22/2014 PRTD 100612 Independent Cities Association Pedersen 01/21/2014 21401669 012214CC 450.00
Invoice: Pedersen Don Pedersen Jan 31-Ferbuary 2,2014
450.00 10140200 516500 Conferences & Conventions
CHECK 269345 TOTAL: 450.00
269346 01/22/2014 PRTD 106069 Retail Acquisition & Development 24722734RI 12/31/2013 21401533 012214CC 2,983.05
Invoice: 24722734RI Motorola Radio Batteries
2,983.05 10145700 600200 R&M - Equipment
CHECK 269346 TOTAL: 2,983.05
269347 01/22/2014 PRTD 105713 Aubrey Kellum 02/05/14-02/08/14 12/30/2013 21401569 012214CC 475.22
Invoice: 02/05/14-02/08/14 Supervisory Ldership Institute,Class#352,Session#4
475.22 10140200 516100 Training & Education
CHECK 269347 TOTAL: 475.22
269348 01/22/2014 PRTD 103798 Kimball Midwest 3196337 09/30/2013 21401657 012214CC 244.16
Invoice: 3196337 Small Tool: Drill Set
244.16 30870400 514600 Small Tools & Equipment
CHECK 269348 TOTAL: 244.16
269349 01/22/2014 PRTD 100977 KJ Services Environmental Consult 7948 10/03/2013 012214CC 853.67
Invoice: 7948 Used Oil Program / Cotton imprinted shop towels
853.67 41460904 619800 Other Contractual Services 01/22/2014 15:40 |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 269349 TOTAL: 853.67
269350 01/22/2014 PRTD 101229 Kristi Callan 9459 01/14/2014 012214CC 60.00
Invoice: 9459 Meeting Minutes Transcription
60.00 10122100 517000 City Commission Expenses
CHECK 269350 TOTAL: 60.00
269351 01/22/2014 PRTD 105345 LA County Metro Transportation Au FY13EZPassAUDITED 01/09/2014 21401655 012214CC 147.00
Invoice: FY13EZPassAUDITED Audited Final Balance
147.00 20370200 514100 Departmental Special Supplies
CHECK 269351 TOTAL: 147.00
269352 01/22/2014 PRTD 104212 Lawson Products Inc 9302119502 12/13/2013 21401571 012214CC 146.20
Invoice: 9302119502 Hardware Supplies
146.20 30870400 600200 R&M - Equipment
Lawson Products Inc 9302142970 12/27/2013 21401700 012214CC 470.77
Invoice: 9302142970 Hardware Supplies
470.77 30870400 600200 R&M - Equipment
Lawson Products Inc 9302159072 01/08/2014 21401700 012214CC 1,305.20
Invoice: 9302159072 Hardware Supplies
1,305.20 30870400 600200 R&M - Equipment
Lawson Products Inc 9302160481 01/08/2014 21401700 012214CC 912.81
Invoice: 9302160481 Hardware Supplies
912.81 30870400 600200 R&M - Equipment
CHECK 269352 TOTAL: 2,834.98
269353 01/22/2014 PRTD 104171 LexisNexis Risk Data Management 1008329-20131231 12/31/2013 012214CC 974.50
Invoice: 1008329-20131231 December 2013 Services
974.50 10140200 619800 Other Contractual Services
CHECK 269353 TOTAL: 974.50
269354 01/22/2014 PRTD 100193 LN Curtis and Sons 6161243-00 12/30/2013 21401685 012214CC 403.74
Invoice: 6161243-00 SCBA Equipment
403.74 10145200 514600 Small Tools & Equipment
LN Curtis and Sons 6045315-00 01/06/2014 21401704 012214CC 755.83
Invoice: 6045315-00 Turnout Coat & Pants Repair
755.83 10145200 514100 Departmental Special Supplies 01/22/2014 15:40 |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 269354 TOTAL: 1,159.57
269355 01/22/2014 PRTD 103672 Marina Landscape Inc 8574121300-13 12/31/2013 012214CC 75.00
Invoice: 8574121300-13 Maintenance for Dec. 2013
75.00 20480000 730100PZ230 Improvements other than Bldg
Marina Landscape Inc 8561121300-1 12/31/2013 012214CC 200.00
Invoice: 8561121300-1 Maintenance Services-Dec 2013
200.00 42516510 619800 Other Contractual Services
Marina Landscape Inc 8561121300-2 12/31/2013 012214CC 330.00
Invoice: 8561121300-2 Maintenance Services-Dec 2013
330.00 42516520 619800 Other Contractual Services
Marina Landscape Inc 8561111303 01/08/2014 012214CC 2,083.00
Invoice: 8561111303 Re: Expo Line cleanup / Labor and dump Incl
2,083.00 10130300 619800 Other Contractual Services
CHECK 269355 TOTAL: 2,688.00
269356 01/22/2014 PRTD 100802 McCune and Harber LLP 64472 12/31/2013 012214CC 55.50
Invoice: 64472 Re: Fee and Disbursements / 12-02-13
55.50 10113100 611600 Legal Services - Miscellaneous
CHECK 269356 TOTAL: 55.50
269357 01/22/2014 PRTD 101552 Meyers Nave Riback Silver Wilson 2013120065 01/08/2014 012214CC 5,110.00
Invoice: 2013120065 Re: Civil Svc Commission Advice
5,110.00 10113100 611600 Legal Services - Miscellaneous
CHECK 269357 TOTAL: 5,110.00
269358 01/22/2014 PRTD 100239 Mutual Propane 149421 12/23/2013 21401646 012214CC 70.36
Invoice: 149421 Propane Fuel Purchase
70.36 30870400 520150 Petroleum Products-PropaneFuel
CHECK 269358 TOTAL: 70.36
269359 01/22/2014 PRTD 103569 NBS Government Finance Group 12130042 12/20/2013 012214CC 711.38
Invoice: 12130042 Qtrly Admin Fees, Jan 01-Mar 31, 2014
711.38 42516510 619800 Other Contractual Services
NBS Government Finance Group 12130026 12/20/2013 012214CC 711.38
Invoice: 12130026 Qtrly Admin Fees, Jan 01-Mar 31, 2014
711.38 42516520 619800 Other Contractual Services
NBS Government Finance Group 12130040 12/20/2013 012214CC 3,875.4601/22/2014 15:40 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 12130040 Qtrly Admin Fees Oct - Dec 2013
3,875.46 20460300 619800 Other Contractual Services
CHECK 269359 TOTAL: 5,298.22
269360 01/22/2014 PRTD 101282 Nexgen 079290 12/31/2013 21401481 012214CC 1,356.92
Invoice: 079290 SEWER MAINTENANCE SUPPLIES
1,356.92 20460300 514600 Small Tools & Equipment
CHECK 269360 TOTAL: 1,356.92
269361 01/22/2014 PRTD 100000 Sierra Club 2000002.007 01/09/2014 012214CC 50.00
Invoice: 2000002.007 Refundable Deposit
50.00 10130110 365730 Meeting Room Rental
CHECK 269361 TOTAL: 50.00
269362 01/22/2014 PRTD 100000 Reginald Owens 72018125 01/08/2014 012214CC 60.00
Invoice: 72018125 Citation Inquiries
60.00 10140200 338100 Court Fines - General
CHECK 269362 TOTAL: 60.00
269363 01/22/2014 PRTD 100000 Nancy Zangwill Kate 2006344.001. 07/30/2013 012214CC 95.00
Invoice: 2006344.001. Swim Lesson Session
95.00 10130260 365600 Membership Fees
CHECK 269363 TOTAL: 95.00
269364 01/22/2014 PRTD 100000 Mekdes Bekele 2000001.007 01/09/2013 012214CC 100.00
Invoice: 2000001.007 Refundable VMB Rental
100.00 10130110 365730 Meeting Room Rental
CHECK 269364 TOTAL: 100.00
269365 01/22/2014 PRTD 100000 Scott Amplayo 2000005.007 01/22/2014 012214CC 100.00
Invoice: 2000005.007 Refundable VMB Rental
100.00 10130110 365730 Meeting Room Rental
CHECK 269365 TOTAL: 100.00
269366 01/22/2014 PRTD 100000 AYSO Region 19 (VMC) 2003230.004 01/14/2014 012214CC 100.00
Invoice: 2003230.004 Refundable VMB Rental 2013
100.00 10130110 365730 Meeting Room Rental 01/22/2014 15:40 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269366 TOTAL: 100.00
269367 01/22/2014 PRTD 100000 Jennifer Pennington 2000004.007 01/14/2014 012214CC 100.00
Invoice: 2000004.007 Refundable VMB Rental
100.00 10130110 365730 Meeting Room Rental
CHECK 269367 TOTAL: 100.00
269368 01/22/2014 PRTD 100000 Jennifer McErlain 2003231.004 01/14/2014 012214CC 120.00
Invoice: 2003231.004 Credit for Security Guards Permit 8170
120.00 10130110 365730 Meeting Room Rental
CHECK 269368 TOTAL: 120.00
269369 01/22/2014 PRTD 100000 Jessica Reynoso 2000003.007 01/14/2014 012214CC 300.00
Invoice: 2000003.007 Refundable VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 269369 TOTAL: 300.00
269370 01/22/2014 PRTD 100000 Mou Chatterjee 2000006.007 01/14/2014 012214CC 300.00
Invoice: 2000006.007 Refundable VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 269370 TOTAL: 300.00
269371 01/22/2014 PRTD 100000 Mayme Clayton Library Museum 2003227.004 01/09/2013 012214CC 300.00
Invoice: 2003227.004 Refundable VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 269371 TOTAL: 300.00
269372 01/22/2014 PRTD 100000 Marilyn Young 2003229.004 01/09/2014 012214CC 300.00
Invoice: 2003229.004 Refundable VMB Rental
300.00 10130110 365730 Meeting Room Rental
CHECK 269372 TOTAL: 300.00
269373 01/22/2014 PRTD 103896 PetData Inc 3298 12/31/2013 012214CC 427.70
Invoice: 3298 Animal Licensing Services-Dec 2013
427.70 10140400 619800 Other Contractual Services
CHECK 269373 TOTAL: 427.7001/22/2014 15:40 |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
____________________________________________________________________________________________________________________________________
269374 01/22/2014 PRTD 101081 Plumbers Depot Inc PD-23285 01/06/2014 21401589 012214CC 944.42
Invoice: PD-23285 EQUIPMENT AND SUPPLIES
944.42 20460300 514600 Small Tools & Equipment
CHECK 269374 TOTAL: 944.42
269375 01/22/2014 PRTD 107814 Psychological Consulting Inc 0002573A 12/30/2013 012214CC 350.00
Invoice: 0002573A Re: January 8, 2014 Services
350.00 10140200 610300 Personnel Services
CHECK 269375 TOTAL: 350.00
269376 01/22/2014 PRTD 100952 Public Safety Center 5466566 12/02/2013 21401597 012214CC 48.31
Invoice: 5466566 Straps, Glove
48.31 10145200 514100 Departmental Special Supplies
CHECK 269376 TOTAL: 48.31
269377 01/22/2014 PRTD 106088 James Raetz 02/04/14-02/06/14 12/30/2013 21401566 012214CC 153.68
Invoice: 02/04/14-02/06/14 Field Training Officer Update Course
153.68 10140200 516100 Training & Education
CHECK 269377 TOTAL: 153.68
269378 01/22/2014 PRTD 100288 Red Wing Shoe Store 6252 12/04/2013 21401615 012214CC 130.29
Invoice: 6252 Shoes
130.29 10150150 514100 Departmental Special Supplies
CHECK 269378 TOTAL: 130.29
269379 01/22/2014 PRTD 103984 Redflex Traffic Systems Inc RTS0004875 12/31/2013 012214CC 79,272.18
Invoice: RTS0004875 Traffic Systems Services
79,272.18 10140200 619800 Other Contractual Services
CHECK 269379 TOTAL: 79,272.18
269380 01/22/2014 PRTD 105403 Reliable Monitoring Services 2013-8268 12/24/2013 21401652 012214CC 680.00
Invoice: 2013-8268 Quarterly Calibration of Gas D
680.00 30870400 619800 Other Contractual Services
CHECK 269380 TOTAL: 680.0001/22/2014 15:40 |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
____________________________________________________________________________________________________________________________________
269381 01/22/2014 PRTD 101069 Rocket Smog Inc 59300 01/10/2014 21401667 012214CC 30.00
Invoice: 59300 Smog Check - Unit: 1945
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 59307 01/10/2014 21401667 012214CC 30.00
Invoice: 59307 Smog Check - Unit: 1069
30.00 30870400 600200 R&M - Equipment
CHECK 269381 TOTAL: 60.00
269382 01/22/2014 PRTD 104462 Roklin Systems Inc 8883 01/08/2014 21401603 012214CC 2,071.88
Invoice: 8883 STREET MAINTENANCE MATERIALS:
2,071.88 10160210 514100 Departmental Special Supplies
CHECK 269382 TOTAL: 2,071.88
269383 01/22/2014 PRTD 100573 Rush Truck Centers 93270687 01/15/2014 21400037 012214CC 929.00
Invoice: 93270687 Parts
929.00 31014600 600900 Central Stores
CHECK 269383 TOTAL: 929.00
269384 01/22/2014 PRTD 107531 Santa Monica Superior Court DEC2013 01/08/2014 21401638 012214CC 38,890.50
Invoice: DEC2013 DEC2013 Parking Penalties
38,890.50 10140200 338100 Court Fines - General
CHECK 269384 TOTAL: 38,890.50
269385 01/22/2014 PRTD 100311 Sectran Security Inc 14010329 01/01/2014 012214CC 393.26
Invoice: 14010329 Armored Truck Services-Jan 2014
393.26 20370200 619800 Other Contractual Services
CHECK 269385 TOTAL: 393.26
269386 01/22/2014 PRTD 100264 Servicon Systems Inc 28552 01/13/2014 21400038 012214CC 70.56
Invoice: 28552 Parts
70.56 31014600 600900 Central Stores
CHECK 269386 TOTAL: 70.56
269387 01/22/2014 PRTD 105953 Eric Shimabukuro 02/04/14-02/06/14 12/30/2013 21401565 012214CC 195.54
Invoice: 02/04/14-02/06/14 Field Training Officer Update Course
195.54 10140200 516100 Training & Education 01/22/2014 15:40 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269387 TOTAL: 195.54
269388 01/22/2014 PRTD 107914 Shoeteria Industrial 77778 12/27/2013 21401659 012214CC 141.69
Invoice: 77778 Shoes
141.69 30870400 440000 Uniform Allowance
CHECK 269388 TOTAL: 141.69
269389 01/22/2014 PRTD 100321 Sims Welding Supply Co 00592645 11/13/2013 21401647 012214CC 33.13
Invoice: 00592645 Welding Supplies
33.13 30870400 600200 R&M - Equipment
Sims Welding Supply Co 00598767 01/08/2014 21401676 012214CC 14.53
Invoice: 00598767 Welding Supplies
14.53 30870400 600200 R&M - Equipment
Sims Welding Supply Co 00598768 01/08/2014 21401677 012214CC 14.53
Invoice: 00598768 Welding Supplies
14.53 30870400 600200 R&M - Equipment
CHECK 269389 TOTAL: 62.19
269390 01/22/2014 PRTD 100331 Southern California Edison 2345093959-0114 01/10/2014 012214CC 636.77
Invoice: 2345093959-0114 2-34-509-3959
636.77 10116100 513000 Utilities
Southern California Edison 2024538837-0114 01/10/2014 012214CC 58.64
Invoice: 2024538837-0114 2-02-453-8837
58.64 10116100 513000 Utilities
Southern California Edison 2024531105-0114 01/10/2014 012214CC 43.00
Invoice: 2024531105-0114 2-02-453-1105
43.00 10116100 513000 Utilities
Southern California Edison 2024539926-0114 01/10/2014 012214CC 1,977.88
Invoice: 2024539926-0114 2-02-453-9926
1,977.88 10116100 513000 Utilities
Southern California Edison 2024522021-0114 01/11/2014 012214CC 39.30
Invoice: 2024522021-0114 2-02-452-2021
39.30 10116100 513000 Utilities
Southern California Edison 2024520405-0114 01/11/2014 012214CC 43.99
Invoice: 2024520405-0114 2-02-452-0405
43.99 10116100 513000 Utilities
Southern California Edison 2024533028-0114 01/11/2014 012214CC 962.28
Invoice: 2024533028-0114 2-02-453-3028
962.28 10116100 513000 Utilities 01/22/2014 15:40 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2361555790-0114 01/11/2014 012214CC 29.21
Invoice: 2361555790-0114 2-36-155-5790
29.21 10116100 513000 Utilities
Southern California Edison 2356843656-0114 01/11/2014 012214CC 530.82
Invoice: 2356843656-0114 2-35-684-3656
530.82 10116100 513000 Utilities
Southern California Edison 2024532657-0114 01/11/2014 012214CC 130.54
Invoice: 2024532657-0114 2-02-453-2657
130.54 10116100 513000 Utilities
Southern California Edison 2024532830-0114 01/11/2014 012214CC 48.68
Invoice: 2024532830-0114 2-02-453-2830
48.68 10116100 513000 Utilities
Southern California Edison 2024533168-0114 01/11/2014 012214CC 18.92
Invoice: 2024533168-0114 2-02-453-3168
18.92 10116100 513000 Utilities
Southern California Edison 2024509705-0114 01/11/2014 012214CC 40.52
Invoice: 2024509705-0114 2-02-450-9705
40.52 10116100 513000 Utilities
Southern California Edison 2198573032-0114 01/11/2014 012214CC 2,118.34
Invoice: 2198573032-0114 2-19-857-3032
2,118.34 10116100 513000 Utilities
Southern California Edison 2011992005-0114 01/11/2014 012214CC 35,348.30
Invoice: 2011992005-0114 2-01-199-2005
35,348.30 10116100 513000 Utilities
Southern California Edison 2011991999-0114 01/11/2014 012214CC 2,772.42
Invoice: 2011991999-0114 2-01-199-1999
2,772.42 10116100 513000 Utilities
Southern California Edison 2096636527-0114 01/08/2014 012214CC 30.47
Invoice: 2096636527-0114 2-09-663-6527
30.47 10116100 513000 Utilities
Southern California Edison 2223582255-0114 01/08/2014 012214CC 192.60
Invoice: 2223582255-0114 2-22-358-2255
192.60 10116100 513000 Utilities
Southern California Edison 2277802096-0114 01/08/2014 012214CC 108.35
Invoice: 2277802096-0114 2-27-780-2096
108.35 10116100 513000 Utilities
Southern California Edison 2325780898-0114 01/08/2014 012214CC 31.70
Invoice: 2325780898-0114 2-32-578-0898
31.70 10116100 513000 Utilities 01/22/2014 15:40 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024539330-0114 01/08/2014 012214CC 87.28
Invoice: 2024539330-0114 2-02-453-9330
87.28 10116100 513000 Utilities
Southern California Edison 2115779035-0114 01/08/2014 012214CC 48.32
Invoice: 2115779035-0114 2-11-577-9035
48.32 10116100 513000 Utilities
Southern California Edison 2024527657-0114 01/08/2014 012214CC 45.08
Invoice: 2024527657-0114 2-02-452-7657
45.08 10116100 513000 Utilities
Southern California Edison 2024527376-0114 01/08/2014 012214CC 26.71
Invoice: 2024527376-0114 2-02-452-7376
26.71 10116100 513000 Utilities
Southern California Edison 2024530875-0114 01/08/2014 012214CC 51.89
Invoice: 2024530875-0114 2-02-453-0875
51.89 10116100 513000 Utilities
Southern California Edison 2024538498-0114 01/08/2014 012214CC 44.98
Invoice: 2024538498-0114 2-02-453-8498
44.98 10116100 513000 Utilities
Southern California Edison 2028573038-0114 01/08/2014 012214CC 33.31
Invoice: 2028573038-0114 2-02-857-3038
33.31 10116100 513000 Utilities
Southern California Edison 2024530321-0114 01/08/2014 012214CC 49.91
Invoice: 2024530321-0114 2-02-453-0321
49.91 10116100 513000 Utilities
Southern California Edison 2261260301-0114 01/08/2014 012214CC 74.14
Invoice: 2261260301-0114 2-26-126-0301
74.14 10116100 513000 Utilities
Southern California Edison 2327855458-0114 01/08/2014 012214CC 57.19
Invoice: 2327855458-0114 2-32-785-5458
57.19 10116100 513000 Utilities
Southern California Edison 2327856233-0114 01/08/2014 012214CC 56.73
Invoice: 2327856233-0114 2-32-785-6233
56.73 10116100 513000 Utilities
Southern California Edison 2024532285-0114 01/08/2014 012214CC 222.03
Invoice: 2024532285-0114 2-02-453-2285
222.03 10116100 513000 Utilities
Southern California Edison 2024532186-0114 01/08/2014 012214CC 49.79
Invoice: 2024532186-0114 2-02-453-2186
49.79 10116100 513000 Utilities 01/22/2014 15:40 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2327855557-0114 01/08/2014 012214CC 72.29
Invoice: 2327855557-0114 2-32-785-5557
72.29 10116100 513000 Utilities
Southern California Edison 2327856522-0114 01/08/2014 012214CC 46.94
Invoice: 2327856522-0114 2-32-785-6522
46.94 10116100 513000 Utilities
Southern California Edison 2253253561-0114 01/08/2014 012214CC 50.14
Invoice: 2253253561-0114 2-25-325-3561
50.14 10116100 513000 Utilities
Southern California Edison 2024530115-0114 01/08/2014 012214CC 47.82
Invoice: 2024530115-0114 2-02-453-0115
47.82 10116100 513000 Utilities
Southern California Edison 2024521510-0114 01/08/2014 012214CC 38.08
Invoice: 2024521510-0114 2-02-452-1510
38.08 10116100 513000 Utilities
Southern California Edison 2024520017-0114 01/08/2014 012214CC 46.49
Invoice: 2024520017-0114 2-02-452-0017
46.49 10116100 513000 Utilities
Southern California Edison 2024520835-0114 01/08/2014 012214CC 49.44
Invoice: 2024520835-0114 2-02-452-0835
49.44 10116100 513000 Utilities
Southern California Edison 2024521254-0114 01/08/2014 012214CC 49.82
Invoice: 2024521254-0114 2-02-452-1254
49.82 10116100 513000 Utilities
Southern California Edison 2024505034-0114 01/08/2014 012214CC 42.28
Invoice: 2024505034-0114 2-02-450-5034
42.28 10116100 513000 Utilities
CHECK 269390 TOTAL: 46,453.39
269391 01/22/2014 PRTD 100333 Sparkletts Water Co 4681308010114 01/01/2014 21400107 012214CC 916.17
Invoice: 4681308010114 Acct# 26571534681308
916.17 10116100 513000 Utilities
Sparkletts Water Co 4681405010414 01/01/2014 21400107 012214CC 308.80
Invoice: 4681405010414 Acct#26572014681405
308.80 10116100 513000 Utilities
Sparkletts Water Co 4503938010514 01/05/2014 21400107 012214CC 3.50
Invoice: 4503938010514 Acct#25687194503938
3.50 10116100 513000 Utilities 01/22/2014 15:40 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269391 TOTAL: 1,228.47
269392 01/22/2014 PRTD 100340 State of California Oct-Dec2013 12/16/2013 21401629 012214CC 8,930.42
Invoice: Oct-Dec2013 Strong Motion Seismic Hazard Mapping
8,930.42 10150150 321000 Building Permits
CHECK 269392 TOTAL: 8,930.42
269393 01/22/2014 PRTD 100340 State of California 010059 01/06/2014 21401612 012214CC 6,512.00
Invoice: 010059 Fingerprint Apps
6,512.00 10140200 338100 Court Fines - General
State of California 010063 01/06/2014 21401071 012214CC 882.00
Invoice: 010063 Fingeprint Apps
882.00 10122100 610300 Personnel Services
State of California 013881 01/06/2014 21401071 012214CC 49.00
Invoice: 013881 Fingerprint Apps
49.00 10122100 610300 Personnel Services
CHECK 269393 TOTAL: 7,443.00
269394 01/22/2014 PRTD 100340 State of California E1143757MR 12/22/2013 21401650 012214CC 225.00
Invoice: E1143757MR Conveyance Nbr 106647
225.00 10160230 619800 Other Contractual Services
State of California E1143761MR 12/22/2013 21401650 012214CC 225.00
Invoice: E1143761MR Conveyance Nbr 106648
225.00 10160230 619800 Other Contractual Services
State of California E1143760MR 12/22/2013 21401650 012214CC 225.00
Invoice: E1143760MR Conveyance Nbr 106646
225.00 10160230 619800 Other Contractual Services
State of California E1144604MR 12/29/2013 21401650 012214CC 225.00
Invoice: E1144604MR Conveyance Nbr 107863
225.00 10160230 619800 Other Contractual Services
CHECK 269394 TOTAL: 900.00
269395 01/22/2014 PRTD 108194 Stephen Lovas NOV52013REIM 11/05/2013 21401689 012214CC 225.63
Invoice: NOV52013REIM Firefighter Boots
225.63 10145200 514100 Departmental Special Supplies
CHECK 269395 TOTAL: 225.6301/22/2014 15:40 |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
____________________________________________________________________________________________________________________________________
269396 01/22/2014 PRTD 100451 Stephen Whipple 96-12-013 01/13/2014 012214CC 3,120.00
Invoice: 96-12-013 Farmers Market Management Services-Dec 2013
3,120.00 10150120 619800 Other Contractual Services
Stephen Whipple 12-2013 01/13/2014 012214CC 1,120.00
Invoice: 12-2013 Farmers Market Labor Assistance-Dec 2013
1,120.00 10150120 619800 Other Contractual Services
CHECK 269396 TOTAL: 4,240.00
269397 01/22/2014 PRTD 106638 Tim Sullivan JAN032014REIM 12/31/2013 21401698 012214CC 200.00
Invoice: JAN032014REIM P25766 Exp2/14/2008
200.00 10145300 516210 Certification Training
CHECK 269397 TOTAL: 200.00
269398 01/22/2014 PRTD 100346 Blue Diamond Materials 209850RI 12/18/2013 21400072 012214CC 145.11
Invoice: 209850RI ASPHALT MATERIALS
145.11 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 201496RI 11/25/2013 21400072 012214CC 82.59
Invoice: 201496RI ASPHALT MATERIALS
82.59 10160210 514100 Departmental Special Supplies
CHECK 269398 TOTAL: 227.70
269399 01/22/2014 PRTD 100207 The Light House Inc 0004309 01/15/2014 21400052 012214CC 1,619.17
Invoice: 0004309 Parts
1,619.17 31014600 600900 Central Stores
CHECK 269399 TOTAL: 1,619.17
269400 01/22/2014 PRTD 101423 The Nickerson Company 201312-1201 12/11/2013 012214CC 1,232.50
Invoice: 201312-1201 Billing Period: Nov 25 - Dec 6, 2013
1,232.50 10160150 619800 Other Contractual Services
CHECK 269400 TOTAL: 1,232.50
269401 01/22/2014 PRTD 106089 James Thomas 02/04/14-02/06/14 12/30/2013 21401564 012214CC 597.42
Invoice: 02/04/14-02/06/14 Field Training Officer Update Course
597.42 10140200 516100 Training & Education
CHECK 269401 TOTAL: 597.4201/22/2014 15:40 |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
____________________________________________________________________________________________________________________________________
269402 01/22/2014 PRTD 100369 Underground Service Alert 1220130192 01/01/2014 21400906 012214CC 124.50
Invoice: 1220130192 CUL New Ticket Charges
124.50 20460300 619800 Other Contractual Services
CHECK 269402 TOTAL: 124.50
269403 01/22/2014 PRTD 101554 United Taxi of the South-West Inc 12471 11/15/2013 012214CC 335.00
Invoice: 12471 Taxicab Coupon Program - Oct. 2013
335.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12473 11/15/2013 012214CC 20.00
Invoice: 12473 Taxicab Coupon Program - Oct. 2013
20.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12502 12/17/2013 012214CC 290.20
Invoice: 12502 Taxicab Coupon Program - Nov. 2013
290.20 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12503 12/17/2013 012214CC 74.00
Invoice: 12503 Taxicab Coupon Program - Nov. 2013
74.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12504 12/17/2013 012214CC 30.00
Invoice: 12504 Taxicab Coupon Program - Nov. 2013
30.00 41470420 619800 Other Contractual Services
CHECK 269403 TOTAL: 749.20
269404 01/22/2014 PRTD 108140 Upbeat Inc 541396 11/22/2013 21401339 012214CC 815.29
Invoice: 541396 Upbeat Site Furnishings
815.29 10130110 514600 Small Tools & Equipment
CHECK 269404 TOTAL: 815.29
269405 01/22/2014 PRTD 101729 US HealthWorks 2421501-CA 01/03/2014 012214CC 1,285.00
Invoice: 2421501-CA Medical Services
132.00 30922200 619600 Drug Testing Program
472.00 20370200 614100 Medical Services
59.00 30870400 614100 Medical Services
622.00 30922200 614100 Medical Services
CHECK 269405 TOTAL: 1,285.00
269406 01/22/2014 PRTD 102020 USA Mobility X7956540A 12/31/2013 21401639 012214CC 64.13
Invoice: X7956540A Acct#7956540-4PW
64.13 20460300 512400 Communications 01/22/2014 15:40 |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 269406 TOTAL: 64.13
269407 01/22/2014 PRTD 100928 Utility Systems Science and Softw CUL10000-6 01/14/2014 012214CC 22,140.00
Invoice: CUL10000-6 ENS/SFMS Contract July 2013-July 2014
22,140.00 20460300 619800 Other Contractual Services
CHECK 269407 TOTAL: 22,140.00
269408 01/22/2014 PRTD 104368 Virtual Enterprises Inc/Advanced INV-0086372 12/27/2013 21401425 012214CC 4,130.52
Invoice: INV-0086372 IT: Software Maintenance Renew
4,130.52 10140200 514100 Departmental Special Supplies
CHECK 269408 TOTAL: 4,130.52
269409 01/22/2014 PRTD 101336 Walters Wholesale 2902161-00 12/27/2013 21401707 012214CC 404.62
Invoice: 2902161-00 WATSEKA PKG STRUCTURE REPAIR
404.62 10160230 600100 R&M - Building
Walters Wholesale 2902313-00 12/31/2013 21401707 012214CC 128.05
Invoice: 2902313-00 WATSEKA PKG STRUCTURE REPAIR
128.05 10160230 600100 R&M - Building
Walters Wholesale 2901783-01 12/31/2013 21401707 012214CC 155.46
Invoice: 2901783-01 WATSEKA PKG STRUCTURE REPAIR
155.46 10160240 600200 R&M - Equipment
CHECK 269409 TOTAL: 688.13
269410 01/22/2014 PRTD 100382 Warren Supply Co 723772 01/14/2014 21400040 012214CC 39.69
Invoice: 723772 Parts
39.69 31014600 600900 Central Stores
Warren Supply Co 723780 01/14/2014 21400040 012214CC 32.85
Invoice: 723780 Parts
32.85 31014600 600900 Central Stores
Warren Supply Co 724006 01/15/2014 21400040 012214CC 57.52
Invoice: 724006 Parts
57.52 31014600 600900 Central Stores
Warren Supply Co 724008 01/15/2014 21400040 012214CC 365.02
Invoice: 724008 Parts
365.02 31014600 600900 Central Stores
CHECK 269410 TOTAL: 495.0801/22/2014 15:40 |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
____________________________________________________________________________________________________________________________________
269411 01/22/2014 PRTD 103827 Wax Depot 139589 01/15/2014 21401708 012214CC 619.70
Invoice: 139589 Parts
619.70 31014600 600900 Central Stores
CHECK 269411 TOTAL: 619.70
269412 01/22/2014 PRTD 100388 West Coast Arborists Inc 93613 12/31/2013 012214CC 1,393.90
Invoice: 93613 13-14 Tree Maintenance
1,393.90 10160220 619800 Other Contractual Services
West Coast Arborists Inc 93615 12/31/2013 012214CC 7,225.90
Invoice: 93615 13-14 Service Request Tree Maintenance
7,225.90 10160220 619800 Other Contractual Services
CHECK 269412 TOTAL: 8,619.80
269413 01/22/2014 PRTD 100400 Wondries Fleet-Ford F4348 01/07/2014 21400830 012214CC 28,706.38
Invoice: F4348 New/Unused 2014 Ford Fusion (P
28,706.38 30770500 732100 Auto-Rolling Stock & Equipment
CHECK 269413 TOTAL: 28,706.38
269414 01/22/2014 PRTD 100406 Zee Medical Service Inc 0140656102 12/19/2013 012214CC 56.03
Invoice: 0140656102 Supplies
56.03 10150250 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656147 01/09/2014 012214CC 84.39
Invoice: 0140656147 First Aid Supplies
84.39 10160210 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656148 01/09/2014 012214CC 63.12
Invoice: 0140656148 First Aid Supplies
63.12 10160210 514100 Departmental Special Supplies
Zee Medical Service Inc D4267901 12/12/2013 21401641 012214CC 3,490.87
Invoice: D4267901 Emergency Defribillator
3,490.87 10140200 600200 R&M - Equipment
CHECK 269414 TOTAL: 3,694.41
269415 01/22/2014 PRTD 100408 Zumar Industries 0150220 01/06/2014 21401602 012214CC 1,472.74
Invoice: 0150220 STREET SIGN MATERIALS
1,472.74 10160210 514100 Departmental Special Supplies
Zumar Industries 0150039 12/30/2013 21401370 012214CC 2,471.85
Invoice: 0150039 STREET SIGNS
2,471.85 10160210 514100 Departmental Special Supplies 01/22/2014 15:40 |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
____________________________________________________________________________________________________________________________________
Zumar Industries 0150040 12/30/2013 21401272 012214CC 788.33
Invoice: 0150040 SEWER SIGNS AND SUPPLIES
788.33 20460300 514100 Departmental Special Supplies
Zumar Industries 0149871 12/16/2013 21401607 012214CC 173.27
Invoice: 0149871 STREET SIGNS
173.27 10160210 514100 Departmental Special Supplies
CHECK 269415 TOTAL: 4,906.19
NUMBER OF CHECKS 125 *** CASH ACCOUNT TOTAL *** 1,564,837.46
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 122 1,527,220.23
TOTAL EFT'S 3 37,617.23
*** GRAND TOTAL *** 1,564,837.4601/22/2014 15:41 |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
____________________________________________________________________________________________________________________________________
13376 01/22/2014 EFT 106918 Alida A Ostler-Brundo Jan2012Adj 01/17/2014 012214HR 732.62
Invoice: Jan2012Adj Jan 2012 Prem.
732.62 10114400 435500 Retiree Insurance
CHECK 13376 TOTAL: 732.62
13377 01/22/2014 EFT 106823 Dorothy Rebenstorf PERS ADJ 01/16/2014 012214HR 216.83
Invoice: PERS ADJ Retroactive Health Adjustment
216.83 10130400 435500 Retiree Insurance
CHECK 13377 TOTAL: 216.83
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 949.45
COUNT AMOUNT
______ _________________
TOTAL EFT'S 2 949.45
*** GRAND TOTAL *** 949.4501/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13378 01/28/2014 EFT 106698 William C Agnew 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 13378 TOTAL: 535.72
13379 01/28/2014 EFT 107186 Raziya Al-Nafis 14-Feb 02/01/2014 020114HR 333.07
Invoice: 14-Feb Pers Retiree Reimb
333.07 10130400 435500 Retiree Insurance
CHECK 13379 TOTAL: 333.07
13380 01/28/2014 EFT 106715 Ann Alexander 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10110000 435500 Retiree Insurance
CHECK 13380 TOTAL: 208.36
13381 01/28/2014 EFT 106718 Jorge Alonzo 14-Feb 02/01/2014 020114HR 422.79
Invoice: 14-Feb Pers Retiree Reimb
422.79 20260410 435500 Retiree Insurance
CHECK 13381 TOTAL: 422.79
13382 01/28/2014 EFT 106739 Mark Ambrozich 14-Feb 02/01/2014 020114HR 894.63
Invoice: 14-Feb Pers Retiree Reimb
894.63 10114200 435500 Retiree Insurance
CHECK 13382 TOTAL: 894.63
13383 01/28/2014 EFT 107102 Antonio Amido 14-Feb 02/01/2014 020114HR 477.42
Invoice: 14-Feb Pers Retiree Reimb
477.42 30870400 435500 Retiree Insurance
CHECK 13383 TOTAL: 477.42
13384 01/28/2014 EFT 107221 Douglas L. Andersen 14-Feb 02/01/2014 020114HR 1,393.26
Invoice: 14-Feb Pers Retiree Reimb
1,393.26 10145200 435500 Retiree Insurance
CHECK 13384 TOTAL: 1,393.26
13385 01/28/2014 EFT 106740 Thomas Andrews 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 10160240 435500 Retiree Insurance 01/28/2014 17:18 |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 13385 TOTAL: 470.94
13386 01/28/2014 EFT 106707 Cecelia Angel 14-Feb 02/01/2014 020114HR 179.21
Invoice: 14-Feb Pers Retiree Reimb
179.21 10160210 435500 Retiree Insurance
CHECK 13386 TOTAL: 179.21
13387 01/28/2014 EFT 107103 Philip Angel 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 13387 TOTAL: 208.36
13388 01/28/2014 EFT 107142 William Aparicio 14-Feb 02/01/2014 020114HR 910.40
Invoice: 14-Feb Pers Retiree Reimb
910.40 10160210 435500 Retiree Insurance
CHECK 13388 TOTAL: 910.40
13389 01/28/2014 EFT 107104 James Ardizzone 14-Feb 02/01/2014 020114HR 894.63
Invoice: 14-Feb Pers Retiree Reimb
894.63 10145200 435500 Retiree Insurance
CHECK 13389 TOTAL: 894.63
13390 01/28/2014 EFT 107234 Manuel. L Ariza 14-Feb 02/01/2014 020114HR 483.30
Invoice: 14-Feb Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 13390 TOTAL: 483.30
13391 01/28/2014 EFT 106747 Barbara Arnold 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13391 TOTAL: 208.36
13392 01/28/2014 EFT 106779 David Ashcraft 14-Feb 02/01/2014 020114HR 894.63
Invoice: 14-Feb Pers Retiree Reimb
894.63 20370100 435500 Retiree Insurance 01/28/2014 17:18 |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 13392 TOTAL: 894.63
13393 01/28/2014 EFT 106722 Gary J Audet 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10160100 435500 Retiree Insurance
CHECK 13393 TOTAL: 188.23
13394 01/28/2014 EFT 106780 Frank Augusta 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 13394 TOTAL: 495.46
13395 01/28/2014 EFT 107105 Pedro R Ayala 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 10114200 435500 Retiree Insurance
CHECK 13395 TOTAL: 470.94
13396 01/28/2014 EFT 106781 Patricia M Bagge 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10122100 435500 Retiree Insurance
CHECK 13396 TOTAL: 495.46
13397 01/28/2014 EFT 107190 Lyndon Barber 14-Feb 02/01/2014 020114HR 1,219.22
Invoice: 14-Feb Pers Retiree Reimb
1,219.22 20370200 435500 Retiree Insurance
CHECK 13397 TOTAL: 1,219.22
13398 01/28/2014 EFT 107143 Janet Barfield 14-Feb 02/01/2014 020114HR 552.08
Invoice: 14-Feb Pers Retiree Reimb
552.08 10140300 435500 Retiree Insurance
CHECK 13398 TOTAL: 552.08
13399 01/28/2014 EFT 106725 Willie Barfield 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10160240 435500 Retiree Insurance
CHECK 13399 TOTAL: 208.3601/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13400 01/28/2014 EFT 106782 Gerald P Barnes 14-Feb 02/01/2014 020114HR 894.63
Invoice: 14-Feb Pers Retiree Reimb
894.63 20370200 435500 Retiree Insurance
CHECK 13400 TOTAL: 894.63
13401 01/28/2014 EFT 106729 Ronald J Barnett 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13401 TOTAL: 208.36
13402 01/28/2014 EFT 106731 Kenneth Barrett 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 13402 TOTAL: 188.23
13403 01/28/2014 EFT 106785 Jose Barrios 14-Feb 02/01/2014 020114HR 477.42
Invoice: 14-Feb Pers Retiree Reimb
477.42 30870400 435500 Retiree Insurance
CHECK 13403 TOTAL: 477.42
13404 01/28/2014 EFT 107690 Edward Baughan 14-Feb 02/01/2014 020114HR 1,007.70
Invoice: 14-Feb Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 13404 TOTAL: 1,007.70
13405 01/28/2014 EFT 106732 Ann Behrens 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10130100 435500 Retiree Insurance
CHECK 13405 TOTAL: 208.36
13406 01/28/2014 EFT 106787 Susan Berg 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 13406 TOTAL: 188.2301/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13407 01/28/2014 EFT 106802 Charles Bernard 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 13407 TOTAL: 470.94
13408 01/28/2014 EFT 106789 Ernest Berry 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10130300 435500 Retiree Insurance
CHECK 13408 TOTAL: 188.23
13409 01/28/2014 EFT 107182 Juan J. Betancourt 14-Feb 02/01/2014 020114HR 1,041.68
Invoice: 14-Feb Pers Retiree Reimb
1,041.68 10160210 435500 Retiree Insurance
CHECK 13409 TOTAL: 1,041.68
13410 01/28/2014 EFT 107742 William J. Bischoff 14-Feb 02/01/2014 020114HR 1,219.22
Invoice: 14-Feb Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 13410 TOTAL: 1,219.22
13411 01/28/2014 EFT 107220 Cerris Black 14-Feb 02/01/2014 020114HR 483.30
Invoice: 14-Feb Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 13411 TOTAL: 483.30
13412 01/28/2014 EFT 106748 Sandra Blaeser 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13412 TOTAL: 208.36
13413 01/28/2014 EFT 106804 Robert L Blair, Jr 14-Feb 02/01/2014 020114HR 350.91
Invoice: 14-Feb Pers Retiree Reimb
350.91 20370200 435500 Retiree Insurance
CHECK 13413 TOTAL: 350.9101/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13414 01/28/2014 EFT 106791 Marlene Blauner 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 30922200 435500 Retiree Insurance
CHECK 13414 TOTAL: 188.23
13415 01/28/2014 EFT 106805 Sharon Blawn 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 13415 TOTAL: 175.97
13416 01/28/2014 EFT 107222 Craig Bloor 14-Feb 02/01/2014 020114HR 1,312.65
Invoice: 14-Feb Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 13416 TOTAL: 1,312.65
13417 01/28/2014 EFT 107166 Leslie Brandes 14-Feb 02/01/2014 020114HR 1,361.00
Invoice: 14-Feb Pers Retiree Reimb
1,361.00 10130400 435500 Retiree Insurance
CHECK 13417 TOTAL: 1,361.00
13418 01/28/2014 EFT 107789 Robert D. Brann 14-Feb 02/01/2014 020114HR 1,312.65
Invoice: 14-Feb Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 13418 TOTAL: 1,312.65
13419 01/28/2014 EFT 106717 Margie L. Brice 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 13419 TOTAL: 175.97
13420 01/28/2014 EFT 107199 Kathleen Brier 14-Feb 02/01/2014 020114HR 172.87
Invoice: 14-Feb Pers Retiree Reimb
172.87 10130400 435500 Retiree Insurance
CHECK 13420 TOTAL: 172.8701/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13421 01/28/2014 EFT 106809 Mary J Bruce 14-Feb 02/01/2014 020114HR 464.19
Invoice: 14-Feb Pers Retiree Reimb
464.19 10160100 435500 Retiree Insurance
CHECK 13421 TOTAL: 464.19
13422 01/28/2014 EFT 106794 Robert A Bruce 14-Feb 02/01/2014 020114HR 464.19
Invoice: 14-Feb Pers Retiree Reimb
464.19 10145600 435500 Retiree Insurance
CHECK 13422 TOTAL: 464.19
13423 01/28/2014 EFT 106812 Elywnn J Brunelle 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 13423 TOTAL: 495.46
13424 01/28/2014 EFT 106795 Wayne E Bueltel 14-Feb 02/01/2014 020114HR 1,146.93
Invoice: 14-Feb Pers Retiree Reimb
1,146.93 10145200 435500 Retiree Insurance
CHECK 13424 TOTAL: 1,146.93
13425 01/28/2014 EFT 106813 William L Burck 14-Feb 02/01/2014 020114HR 964.58
Invoice: 14-Feb Pers Retiree Reimb
964.58 10140100 435500 Retiree Insurance
CHECK 13425 TOTAL: 964.58
13426 01/28/2014 EFT 106719 Justine Burleson 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 13426 TOTAL: 208.36
13427 01/28/2014 EFT 106796 James E Cagle 14-Feb 02/01/2014 020114HR 894.63
Invoice: 14-Feb Pers Retiree Reimb
894.63 10140200 435500 Retiree Insurance
CHECK 13427 TOTAL: 894.6301/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13428 01/28/2014 EFT 106814 Philamer E Caliboso 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 13428 TOTAL: 175.97
13429 01/28/2014 EFT 106797 Georgina Cals 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10114300 435500 Retiree Insurance
CHECK 13429 TOTAL: 208.36
13430 01/28/2014 EFT 106752 Deloris Cameron 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13430 TOTAL: 208.36
13431 01/28/2014 EFT 106799 Brenda R Caninson 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 13431 TOTAL: 188.23
13432 01/28/2014 EFT 106815 Roosevelt Cannon 14-Feb 02/01/2014 020114HR 1,042.83
Invoice: 14-Feb Pers Retiree Reimb
1,042.83 20260400 435500 Retiree Insurance
CHECK 13432 TOTAL: 1,042.83
13433 01/28/2014 EFT 106801 Lee R Cantrell 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 13433 TOTAL: 535.72
13434 01/28/2014 EFT 104053 Kevin Carlson 14-Feb 02/01/2014 020114HR 1,219.22
Invoice: 14-Feb Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 13434 TOTAL: 1,219.2201/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13435 01/28/2014 EFT 106934 Gianni G Carpani 14-Feb 02/01/2014 020114HR 179.21
Invoice: 14-Feb Pers Retiree Reimb
179.21 20260400 435500 Retiree Insurance
CHECK 13435 TOTAL: 179.21
13436 01/28/2014 EFT 106943 Kenneth L Carpenter 14-Feb 02/01/2014 020114HR 1,102.77
Invoice: 14-Feb Pers Retiree Reimb
1,102.77 10145600 435500 Retiree Insurance
CHECK 13436 TOTAL: 1,102.77
13437 01/28/2014 EFT 106936 David Castaneda 14-Feb 02/01/2014 020114HR 894.63
Invoice: 14-Feb Pers Retiree Reimb
894.63 20260400 435500 Retiree Insurance
CHECK 13437 TOTAL: 894.63
13438 01/28/2014 EFT 106886 Jennifer M Castille 14-Feb 02/01/2014 020114HR 464.19
Invoice: 14-Feb Pers Retiree Reimb
464.19 20370200 435500 Retiree Insurance
CHECK 13438 TOTAL: 464.19
13439 01/28/2014 EFT 106944 Louis C Castle 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 13439 TOTAL: 175.97
13440 01/28/2014 EFT 106723 Sadie Cerda 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 13440 TOTAL: 208.36
13441 01/28/2014 EFT 107126 Julie Cerra 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10160150 435500 Retiree Insurance
CHECK 13441 TOTAL: 208.3601/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13442 01/28/2014 EFT 106945 Juanita M Chafin 14-Feb 02/01/2014 020114HR 350.91
Invoice: 14-Feb Pers Retiree Reimb
350.91 10113100 435500 Retiree Insurance
CHECK 13442 TOTAL: 350.91
13443 01/28/2014 EFT 107144 Mary S. Chang 14-Feb 02/01/2014 020114HR 1,019.46
Invoice: 14-Feb Pers Retiree Reimb
1,019.46 10110100 435500 Retiree Insurance
CHECK 13443 TOTAL: 1,019.46
13444 01/28/2014 EFT 106946 Pierre G Chiabaudo 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 13444 TOTAL: 535.72
13445 01/28/2014 EFT 106938 Agnes V Christensen 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10111100 435500 Retiree Insurance
CHECK 13445 TOTAL: 208.36
13446 01/28/2014 EFT 107145 Muriel Clark 14-Feb 02/01/2014 020114HR 843.95
Invoice: 14-Feb Pers Retiree Reimb
843.95 10110100 435500 Retiree Insurance
CHECK 13446 TOTAL: 843.95
13447 01/28/2014 EFT 106947 Victor A Clay 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 20370200 435500 Retiree Insurance
CHECK 13447 TOTAL: 495.46
13448 01/28/2014 EFT 106939 Patrick J Cleary 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 10140200 435500 Retiree Insurance
CHECK 13448 TOTAL: 470.9401/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13449 01/28/2014 EFT 106948 Robert Cline 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10145600 435500 Retiree Insurance
CHECK 13449 TOTAL: 495.46
13450 01/28/2014 EFT 107146 Julie H. Cobb 14-Feb 02/01/2014 020114HR 1,361.00
Invoice: 14-Feb Pers Retiree Reimb
1,361.00 10130400 435500 Retiree Insurance
CHECK 13450 TOTAL: 1,361.00
13451 01/28/2014 EFT 106949 Carolyn J Cole 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 13451 TOTAL: 495.46
13452 01/28/2014 EFT 107201 Mark Coleman 14-Feb 02/01/2014 020114HR 773.83
Invoice: 14-Feb Pers Retiree Reimb
773.83 20370200 435500 Retiree Insurance
CHECK 13452 TOTAL: 773.83
13453 01/28/2014 EFT 106724 Rachel Cons 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 13453 TOTAL: 208.36
13454 01/28/2014 EFT 107107 Michael L Conzachi 14-Feb 02/01/2014 020114HR 1,397.29
Invoice: 14-Feb Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 13454 TOTAL: 1,397.29
13455 01/28/2014 EFT 106951 Elwin E Cooke 14-Feb 02/01/2014 020114HR 1,047.38
Invoice: 14-Feb Pers Retiree Reimb
1,047.38 10140100 435500 Retiree Insurance
CHECK 13455 TOTAL: 1,047.3801/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13456 01/28/2014 EFT 106728 Virginia Cordova 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 13456 TOTAL: 175.97
13457 01/28/2014 EFT 107147 Alan Corlin 14-Feb 02/01/2014 020114HR 450.23
Invoice: 14-Feb Pers Retiree Reimb
450.23 10110000 435500 Retiree Insurance
CHECK 13457 TOTAL: 450.23
13458 01/28/2014 EFT 107743 Omar Corrales 14-Feb 02/01/2014 020114HR 856.16
Invoice: 14-Feb Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 13458 TOTAL: 856.16
13459 01/28/2014 EFT 106952 Michael A Courtney 14-Feb 02/01/2014 020114HR 179.21
Invoice: 14-Feb Pers Retiree Reimb
179.21 10150150 435500 Retiree Insurance
CHECK 13459 TOTAL: 179.21
13460 01/28/2014 EFT 106942 James R Crader 14-Feb 02/01/2014 020114HR 902.62
Invoice: 14-Feb Pers Retiree Reimb
902.62 10160230 435500 Retiree Insurance
CHECK 13460 TOTAL: 902.62
13461 01/28/2014 EFT 107148 Stephen C. Cunningham 14-Feb 02/01/2014 020114HR 1,223.16
Invoice: 14-Feb Pers Retiree Reimb
1,223.16 20370100 435500 Retiree Insurance
CHECK 13461 TOTAL: 1,223.16
13462 01/28/2014 EFT 106768 Armen Dadaian 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 20260400 435500 Retiree Insurance
CHECK 13462 TOTAL: 208.3601/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13463 01/28/2014 EFT 106840 Dale R Meyer 14-Feb 02/01/2014 020114HR 1,397.29
Invoice: 14-Feb Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 13463 TOTAL: 1,397.29
13464 01/28/2014 EFT 106954 Jerry M Dalven 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13464 TOTAL: 208.36
13465 01/28/2014 EFT 107131 Barbara Daniels-Dier 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 13465 TOTAL: 208.36
13466 01/28/2014 EFT 107223 Henry Davies 14-Feb 02/01/2014 020114HR 1,312.65
Invoice: 14-Feb Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 13466 TOTAL: 1,312.65
13467 01/28/2014 EFT 106969 James S Davis 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10160100 435500 Retiree Insurance
CHECK 13467 TOTAL: 208.36
13468 01/28/2014 EFT 106955 Kathy Davis 14-Feb 02/01/2014 020114HR 422.79
Invoice: 14-Feb Pers Retiree Reimb
422.79 10160100 435500 Retiree Insurance
CHECK 13468 TOTAL: 422.79
13469 01/28/2014 EFT 106970 Miles T Davis 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 13469 TOTAL: 175.9701/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13470 01/28/2014 EFT 107745 Robert De La Puente 14-Feb 02/01/2014 020114HR 1,369.89
Invoice: 14-Feb Pers Retiree Reimb
1,369.89 10145200 435500 Retiree Insurance
CHECK 13470 TOTAL: 1,369.89
13471 01/28/2014 EFT 106956 Jewel A Deadmon 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 13471 TOTAL: 175.97
13472 01/28/2014 EFT 106971 Joan J Dean 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 13472 TOTAL: 188.23
13473 01/28/2014 EFT 106958 Loran D Decker 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10145700 435500 Retiree Insurance
CHECK 13473 TOTAL: 208.36
13474 01/28/2014 EFT 107179 Manfred Deimel 14-Feb 02/01/2014 020114HR 450.23
Invoice: 14-Feb Pers Retiree Reimb
450.23 10150500 435500 Retiree Insurance
CHECK 13474 TOTAL: 450.23
13475 01/28/2014 EFT 106972 Carol L Delay 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 13475 TOTAL: 495.46
13476 01/28/2014 EFT 107128 Maria Desouza 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10150150 435500 Retiree Insurance
CHECK 13476 TOTAL: 188.2301/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13477 01/28/2014 EFT 107132 Kay Deveux 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 13477 TOTAL: 188.23
13478 01/28/2014 EFT 106973 Robert W Dewberry 14-Feb 02/01/2014 020114HR 1,047.38
Invoice: 14-Feb Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 13478 TOTAL: 1,047.38
13479 01/28/2014 EFT 107149 Joi Ana Dickerson 14-Feb 02/01/2014 020114HR 1,361.00
Invoice: 14-Feb Pers Retiree Reimb
1,361.00 10140200 435500 Retiree Insurance
CHECK 13479 TOTAL: 1,361.00
13480 01/28/2014 EFT 107887 Columbus Dillard III 14-Feb 02/01/2014 020114HR 318.21
Invoice: 14-Feb Pers Retiree Reimb
318.21 20370200 435500 Retiree Insurance
CHECK 13480 TOTAL: 318.21
13481 01/28/2014 EFT 106964 Gilda T Dimalanta 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10114400 435500 Retiree Insurance
CHECK 13481 TOTAL: 175.97
13482 01/28/2014 EFT 106975 Clarence J Dixon Jr 14-Feb 02/01/2014 020114HR 717.76
Invoice: 14-Feb Pers Retiree Reimb
717.76 10130110 435500 Retiree Insurance
CHECK 13482 TOTAL: 717.76
13483 01/28/2014 EFT 106966 Dan Dodd 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 20370200 435500 Retiree Insurance
CHECK 13483 TOTAL: 535.7201/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13484 01/28/2014 EFT 106976 John R Dodt 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13484 TOTAL: 208.36
13485 01/28/2014 EFT 106987 Peter J Donohue 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10150150 435500 Retiree Insurance
CHECK 13485 TOTAL: 495.46
13486 01/28/2014 EFT 106978 Keith B Dorrity 14-Feb 02/01/2014 020114HR 1,397.29
Invoice: 14-Feb Pers Retiree Reimb
1,397.29 10114400 435500 Retiree Insurance
CHECK 13486 TOTAL: 1,397.29
13487 01/28/2014 EFT 106988 Willie G Duncan 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 13487 TOTAL: 495.46
13488 01/28/2014 EFT 106979 Wallace E Duval 14-Feb 02/01/2014 020114HR 1,388.00
Invoice: 14-Feb Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 13488 TOTAL: 1,388.00
13489 01/28/2014 EFT 107224 Jeffry I. Eastman 14-Feb 02/01/2014 020114HR 1,312.65
Invoice: 14-Feb Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 13489 TOTAL: 1,312.65
13490 01/28/2014 EFT 107553 Ebert , Glenn L 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 13490 TOTAL: 470.9401/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13491 01/28/2014 EFT 106980 Eiko Ebesu 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 13491 TOTAL: 495.46
13492 01/28/2014 EFT 106989 Billie Eddings 14-Feb 02/01/2014 020114HR 179.21
Invoice: 14-Feb Pers Retiree Reimb
179.21 20370200 435500 Retiree Insurance
CHECK 13492 TOTAL: 179.21
13493 01/28/2014 EFT 106981 Bob Edwards 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 20260410 435500 Retiree Insurance
CHECK 13493 TOTAL: 188.23
13494 01/28/2014 EFT 106990 Colleen Egbert 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 13494 TOTAL: 188.23
13495 01/28/2014 EFT 106982 Arnold C Egle 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 13495 TOTAL: 208.36
13496 01/28/2014 EFT 106991 Alan S Elias 14-Feb 02/01/2014 020114HR 787.42
Invoice: 14-Feb Pers Retiree Reimb
787.42 10140200 435500 Retiree Insurance
CHECK 13496 TOTAL: 787.42
13497 01/28/2014 EFT 106775 Alison Ellner 14-Feb 02/01/2014 020114HR 464.19
Invoice: 14-Feb Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 13497 TOTAL: 464.1901/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13498 01/28/2014 EFT 106983 Don H Ericsson 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13498 TOTAL: 208.36
13499 01/28/2014 EFT 106992 Rufino R Escarcega 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10160230 435500 Retiree Insurance
CHECK 13499 TOTAL: 175.97
13500 01/28/2014 EFT 106984 Susan B Evanns 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13500 TOTAL: 208.36
13501 01/28/2014 EFT 107120 Susan R Evans 14-Feb 02/01/2014 020114HR 800.48
Invoice: 14-Feb Pers Retiree Reimb
800.48 10150100 435500 Retiree Insurance
CHECK 13501 TOTAL: 800.48
13502 01/28/2014 EFT 106994 Edward Evans 14-Feb 02/01/2014 020114HR 894.63
Invoice: 14-Feb Pers Retiree Reimb
894.63 10145200 435500 Retiree Insurance
CHECK 13502 TOTAL: 894.63
13503 01/28/2014 EFT 107746 Carl Everett 14-Feb 02/01/2014 020114HR 856.16
Invoice: 14-Feb Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 13503 TOTAL: 856.16
13504 01/28/2014 EFT 106985 Deborah A Fancett 14-Feb 02/01/2014 020114HR 787.42
Invoice: 14-Feb Pers Retiree Reimb
787.42 10110100 435500 Retiree Insurance
CHECK 13504 TOTAL: 787.4201/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13505 01/28/2014 EFT 106995 George E Farias 14-Feb 02/01/2014 020114HR 830.00
Invoice: 14-Feb Pers Retiree Reimb
830.00 10145200 435500 Retiree Insurance
CHECK 13505 TOTAL: 830.00
13506 01/28/2014 EFT 106986 Douglas P Fein 14-Feb 02/01/2014 020114HR 830.00
Invoice: 14-Feb Pers Retiree Reimb
830.00 10145200 435500 Retiree Insurance
CHECK 13506 TOTAL: 830.00
13507 01/28/2014 EFT 106996 Robert J Finch 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 13507 TOTAL: 535.72
13508 01/28/2014 EFT 107681 John Fisanotti 14-Feb 02/01/2014 020114HR 910.40
Invoice: 14-Feb Pers Retiree Reimb
910.40 10150120 435500 Retiree Insurance
CHECK 13508 TOTAL: 910.40
13509 01/28/2014 EFT 107747 Brian J. Fitzpatrick 14-Feb 02/01/2014 020114HR 1,156.16
Invoice: 14-Feb Pers Retiree Reimb
1,156.16 10140200 435500 Retiree Insurance
CHECK 13509 TOTAL: 1,156.16
13510 01/28/2014 EFT 107004 Seth D Fogel 14-Feb 02/01/2014 020114HR 1,397.29
Invoice: 14-Feb Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 13510 TOTAL: 1,397.29
13511 01/28/2014 EFT 107822 Gong Fong 14-Feb 02/01/2014 020114HR 1,312.65
Invoice: 14-Feb Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 13511 TOTAL: 1,312.6501/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13512 01/28/2014 EFT 107150 Gary D. Ford 14-Feb 02/01/2014 020114HR 610.71
Invoice: 14-Feb Pers Retiree Reimb
610.71 10130300 435500 Retiree Insurance
CHECK 13512 TOTAL: 610.71
13513 01/28/2014 EFT 106997 James C Forte 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10145600 435500 Retiree Insurance
CHECK 13513 TOTAL: 495.46
13514 01/28/2014 EFT 107005 Mark O Foss 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 10160220 435500 Retiree Insurance
CHECK 13514 TOTAL: 470.94
13515 01/28/2014 EFT 106998 Paul E Francis 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10145600 435500 Retiree Insurance
CHECK 13515 TOTAL: 495.46
13516 01/28/2014 EFT 107006 William S Frazier 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 13516 TOTAL: 175.97
13517 01/28/2014 EFT 107007 Carl D Friend 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 13517 TOTAL: 208.36
13518 01/28/2014 EFT 107109 Brian Fujita 14-Feb 02/01/2014 020114HR 964.58
Invoice: 14-Feb Pers Retiree Reimb
964.58 30870400 435500 Retiree Insurance
CHECK 13518 TOTAL: 964.5801/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13519 01/28/2014 EFT 107176 Jerry Fulwood 14-Feb 02/01/2014 020114HR 1,083.63
Invoice: 14-Feb Pers Retiree Reimb
1,083.63 10110100 435500 Retiree Insurance
CHECK 13519 TOTAL: 1,083.63
13520 01/28/2014 EFT 107212 Mildred Gadlin 14-Feb 02/01/2014 020114HR 675.92
Invoice: 14-Feb Pers Retiree Reimb
675.92 20370200 435500 Retiree Insurance
CHECK 13520 TOTAL: 675.92
13521 01/28/2014 EFT 107009 Linda Gaisford 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13521 TOTAL: 208.36
13522 01/28/2014 EFT 107001 Ricki E Galgano 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 10113100 435500 Retiree Insurance
CHECK 13522 TOTAL: 470.94
13523 01/28/2014 EFT 107225 Richard Gallagher 14-Feb 02/01/2014 020114HR 1,019.46
Invoice: 14-Feb Pers Retiree Reimb
1,019.46 10145600 435500 Retiree Insurance
CHECK 13523 TOTAL: 1,019.46
13524 01/28/2014 EFT 107151 Marie Galli 14-Feb 02/01/2014 020114HR 172.87
Invoice: 14-Feb Pers Retiree Reimb
172.87 10140200 435500 Retiree Insurance
CHECK 13524 TOTAL: 172.87
13525 01/28/2014 EFT 107002 James V Gatlin 14-Feb 02/01/2014 020114HR 765.91
Invoice: 14-Feb Pers Retiree Reimb
765.91 10140200 435500 Retiree Insurance
CHECK 13525 TOTAL: 765.9101/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13526 01/28/2014 EFT 107010 Mark H Gauerke 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 13526 TOTAL: 470.94
13527 01/28/2014 EFT 107134 Leslie Geriminsky 14-Feb 02/01/2014 020114HR 483.30
Invoice: 14-Feb Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 13527 TOTAL: 483.30
13528 01/28/2014 EFT 106776 Carolyn Germind 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 13528 TOTAL: 188.23
13529 01/28/2014 EFT 107127 Lois E Gibson 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 13529 TOTAL: 208.36
13530 01/28/2014 EFT 107152 Elaine Gil de Leon 14-Feb 02/01/2014 020114HR 1,019.46
Invoice: 14-Feb Pers Retiree Reimb
1,019.46 10150120 435500 Retiree Insurance
CHECK 13530 TOTAL: 1,019.46
13531 01/28/2014 EFT 107012 James L Gilbert 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 13531 TOTAL: 535.72
13532 01/28/2014 EFT 107013 James S Gillette 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 10140200 435500 Retiree Insurance
CHECK 13532 TOTAL: 470.9401/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13533 01/28/2014 EFT 106777 Luciano Gonzales 14-Feb 02/01/2014 020114HR 422.79
Invoice: 14-Feb Pers Retiree Reimb
422.79 20260400 435500 Retiree Insurance
CHECK 13533 TOTAL: 422.79
13534 01/28/2014 EFT 107014 Kenneth D Good 14-Feb 02/01/2014 020114HR 179.21
Invoice: 14-Feb Pers Retiree Reimb
179.21 10130400 435500 Retiree Insurance
CHECK 13534 TOTAL: 179.21
13535 01/28/2014 EFT 107554 Goodwin, Phyllis V 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 13535 TOTAL: 175.97
13536 01/28/2014 EFT 107600 Emery Gordon 14-Feb 02/01/2014 020114HR 742.10
Invoice: 14-Feb Pers Retiree Reimb
742.10 20370200 435500 Retiree Insurance
CHECK 13536 TOTAL: 742.10
13537 01/28/2014 EFT 107153 Rosalie Sederoff Gotz 14-Feb 02/01/2014 020114HR 441.44
Invoice: 14-Feb Pers Retiree Reimb
441.44 10130400 435500 Retiree Insurance
CHECK 13537 TOTAL: 441.44
13538 01/28/2014 EFT 107226 Kieran Graner 14-Feb 02/01/2014 020114HR 1,312.65
Invoice: 14-Feb Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 13538 TOTAL: 1,312.65
13539 01/28/2014 EFT 107796 Willie B. Griffin 14-Feb 02/01/2014 020114HR 856.16
Invoice: 14-Feb Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 13539 TOTAL: 856.1601/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13540 01/28/2014 EFT 107030 Susie M Grimaldi 14-Feb 02/01/2014 020114HR 765.26
Invoice: 14-Feb Pers Retiree Reimb
765.26 10140200 435500 Retiree Insurance
CHECK 13540 TOTAL: 765.26
13541 01/28/2014 EFT 107180 Carol Gross 14-Feb 02/01/2014 020114HR 172.87
Invoice: 14-Feb Pers Retiree Reimb
172.87 10110000 435500 Retiree Insurance
CHECK 13541 TOTAL: 172.87
13542 01/28/2014 EFT 107016 Jose Gutierrez 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 13542 TOTAL: 208.36
13543 01/28/2014 EFT 107017 Mark R Hagen 14-Feb 02/01/2014 020114HR 967.42
Invoice: 14-Feb Pers Retiree Reimb
967.42 10140200 435500 Retiree Insurance
CHECK 13543 TOTAL: 967.42
13544 01/28/2014 EFT 107031 Bert Haggerty 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 13544 TOTAL: 470.94
13545 01/28/2014 EFT 106753 Jewel Hall 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 13545 TOTAL: 188.23
13546 01/28/2014 EFT 107018 Kevin K Hall 14-Feb 02/01/2014 020114HR 1,388.00
Invoice: 14-Feb Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 13546 TOTAL: 1,388.0001/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13547 01/28/2014 EFT 107154 Steven Handshaw 14-Feb 02/01/2014 020114HR 172.87
Invoice: 14-Feb Pers Retiree Reimb
172.87 20370200 435500 Retiree Insurance
CHECK 13547 TOTAL: 172.87
13548 01/28/2014 EFT 107155 Kathryn E. Haney 14-Feb 02/01/2014 020114HR 397.05
Invoice: 14-Feb Pers Retiree Reimb
397.05 10130200 435500 Retiree Insurance
CHECK 13548 TOTAL: 397.05
13549 01/28/2014 EFT 107032 Thomas H Haney 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 13549 TOTAL: 175.97
13550 01/28/2014 EFT 107021 John J Hanna 14-Feb 02/01/2014 020114HR 464.19
Invoice: 14-Feb Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 13550 TOTAL: 464.19
13551 01/28/2014 EFT 107823 Paul K. Harada 14-Feb 02/01/2014 020114HR 1,007.70
Invoice: 14-Feb Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 13551 TOTAL: 1,007.70
13552 01/28/2014 EFT 106727 Mary A. Harrington 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10160210 435500 Retiree Insurance
CHECK 13552 TOTAL: 535.72
13553 01/28/2014 EFT 107033 Walter Harris 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10110100 435500 Retiree Insurance
CHECK 13553 TOTAL: 535.7201/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13554 01/28/2014 EFT 107181 Cynthia Hart 14-Feb 02/01/2014 020114HR 395.70
Invoice: 14-Feb Pers Retiree Reimb
395.70 10114200 435500 Retiree Insurance
CHECK 13554 TOTAL: 395.70
13555 01/28/2014 EFT 107034 Harry Hartinian 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13555 TOTAL: 208.36
13556 01/28/2014 EFT 107025 Ali S Hasan 14-Feb 02/01/2014 020114HR 424.21
Invoice: 14-Feb Pers Retiree Reimb
424.21 20370200 435500 Retiree Insurance
CHECK 13556 TOTAL: 424.21
13557 01/28/2014 EFT 107035 Kurt H Hathaway 14-Feb 02/01/2014 020114HR 820.82
Invoice: 14-Feb Pers Retiree Reimb
820.82 10145300 435500 Retiree Insurance
CHECK 13557 TOTAL: 820.82
13558 01/28/2014 EFT 106784 Charles Hayes 14-Feb 02/01/2014 020114HR 422.79
Invoice: 14-Feb Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 13558 TOTAL: 422.79
13559 01/28/2014 EFT 108178 William T. Heins 14-Feb 02/01/2014 020114HR 910.40
Invoice: 14-Feb Pers Retiree Reimb
910.40 10145300 435500 Retiree Insurance
CHECK 13559 TOTAL: 910.40
13560 01/28/2014 EFT 107037 Doris Henderson 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10150120 435500 Retiree Insurance
CHECK 13560 TOTAL: 175.9701/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13561 01/28/2014 EFT 107748 Ray Hendrick 14-Feb 02/01/2014 020114HR 1,007.70
Invoice: 14-Feb Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 13561 TOTAL: 1,007.70
13562 01/28/2014 EFT 107047 Eduard T Henneberque 14-Feb 02/01/2014 020114HR 1,047.38
Invoice: 14-Feb Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 13562 TOTAL: 1,047.38
13563 01/28/2014 EFT 107038 Floyd G Hensman 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 13563 TOTAL: 535.72
13564 01/28/2014 EFT 107048 Ruben T Heredia 14-Feb 02/01/2014 020114HR 820.82
Invoice: 14-Feb Pers Retiree Reimb
820.82 20460300 435500 Retiree Insurance
CHECK 13564 TOTAL: 820.82
13565 01/28/2014 EFT 107039 Michael L Hewitt 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 13565 TOTAL: 175.97
13566 01/28/2014 EFT 107156 Elaine Hirohama 14-Feb 02/01/2014 020114HR 1,361.00
Invoice: 14-Feb Pers Retiree Reimb
1,361.00 10113100 435500 Retiree Insurance
CHECK 13566 TOTAL: 1,361.00
13567 01/28/2014 EFT 107049 Michael R Hodge 14-Feb 02/01/2014 020114HR 1,397.29
Invoice: 14-Feb Pers Retiree Reimb
1,397.29 30922200 435500 Retiree Insurance
CHECK 13567 TOTAL: 1,397.2901/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13568 01/28/2014 EFT 107050 Douglas G Holiday 14-Feb 02/01/2014 020114HR 278.00
Invoice: 14-Feb Pers Retiree Reimb
278.00 10140200 435500 Retiree Insurance
CHECK 13568 TOTAL: 278.00
13569 01/28/2014 EFT 107184 Stanley B. Holland 14-Feb 02/01/2014 020114HR 675.92
Invoice: 14-Feb Pers Retiree Reimb
675.92 20370200 435500 Retiree Insurance
CHECK 13569 TOTAL: 675.92
13570 01/28/2014 EFT 107041 Terry M Holt 14-Feb 02/01/2014 020114HR 787.42
Invoice: 14-Feb Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 13570 TOTAL: 787.42
13571 01/28/2014 EFT 107723 Kenneth L. Hoover 14-Feb 02/01/2014 020114HR 1,312.65
Invoice: 14-Feb Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 13571 TOTAL: 1,312.65
13572 01/28/2014 EFT 107051 Gary V Hoover 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 13572 TOTAL: 495.46
13573 01/28/2014 EFT 107042 David E Hopkins 14-Feb 02/01/2014 020114HR 1,047.38
Invoice: 14-Feb Pers Retiree Reimb
1,047.38 10160240 435500 Retiree Insurance
CHECK 13573 TOTAL: 1,047.38
13574 01/28/2014 EFT 107197 Ida R. Hosey 14-Feb 02/01/2014 020114HR 552.08
Invoice: 14-Feb Pers Retiree Reimb
552.08 10140200 435500 Retiree Insurance
CHECK 13574 TOTAL: 552.0801/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13575 01/28/2014 EFT 107052 Terry J Houlihan 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 30870400 435500 Retiree Insurance
CHECK 13575 TOTAL: 495.46
13576 01/28/2014 EFT 107053 Curtis F Hull 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 13576 TOTAL: 535.72
13577 01/28/2014 EFT 106733 Wilma Hurley 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 13577 TOTAL: 208.36
13578 01/28/2014 EFT 107110 Gerald A Ichien 14-Feb 02/01/2014 020114HR 1,041.68
Invoice: 14-Feb Pers Retiree Reimb
1,041.68 10150120 435500 Retiree Insurance
CHECK 13578 TOTAL: 1,041.68
13579 01/28/2014 EFT 107174 Lillian Ikeda 14-Feb 02/01/2014 020114HR 742.10
Invoice: 14-Feb Pers Retiree Reimb
742.10 10150500 435500 Retiree Insurance
CHECK 13579 TOTAL: 742.10
13580 01/28/2014 EFT 107043 Michael A Iler 14-Feb 02/01/2014 020114HR 464.19
Invoice: 14-Feb Pers Retiree Reimb
464.19 10145200 435500 Retiree Insurance
CHECK 13580 TOTAL: 464.19
13581 01/28/2014 EFT 107054 Gerry Inai 14-Feb 02/01/2014 020114HR 422.79
Invoice: 14-Feb Pers Retiree Reimb
422.79 30870400 435500 Retiree Insurance
CHECK 13581 TOTAL: 422.7901/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13582 01/28/2014 EFT 107044 Danny E Irvin 14-Feb 02/01/2014 020114HR 1,151.00
Invoice: 14-Feb Pers Retiree Reimb
1,151.00 10140200 435500 Retiree Insurance
CHECK 13582 TOTAL: 1,151.00
13583 01/28/2014 EFT 107055 Stanley L Isbell 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 13583 TOTAL: 470.94
13584 01/28/2014 EFT 107056 Paul A Jacobs 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10110000 435500 Retiree Insurance
CHECK 13584 TOTAL: 535.72
13585 01/28/2014 EFT 107057 Herman L Jamar 14-Feb 02/01/2014 020114HR 422.79
Invoice: 14-Feb Pers Retiree Reimb
422.79 30870400 435500 Retiree Insurance
CHECK 13585 TOTAL: 422.79
13586 01/28/2014 EFT 107064 Juan J Jaure 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 20260400 435500 Retiree Insurance
CHECK 13586 TOTAL: 535.72
13587 01/28/2014 EFT 107191 Burt Johnson 14-Feb 02/01/2014 020114HR 1,219.22
Invoice: 14-Feb Pers Retiree Reimb
1,219.22 20370200 435500 Retiree Insurance
CHECK 13587 TOTAL: 1,219.22
13588 01/28/2014 EFT 107202 William Johnson 14-Feb 02/01/2014 020114HR 552.08
Invoice: 14-Feb Pers Retiree Reimb
552.08 20260400 435500 Retiree Insurance
CHECK 13588 TOTAL: 552.0801/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13589 01/28/2014 EFT 106736 Bernice Jones 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 20370200 435500 Retiree Insurance
CHECK 13589 TOTAL: 188.23
13590 01/28/2014 EFT 107111 Darryl Jones 14-Feb 02/01/2014 020114HR 350.91
Invoice: 14-Feb Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 13590 TOTAL: 350.91
13591 01/28/2014 EFT 107157 Camille Jones 14-Feb 02/01/2014 020114HR 110.15
Invoice: 14-Feb Pers Retiree Reimb
110.15 10130400 435500 Retiree Insurance
CHECK 13591 TOTAL: 110.15
13592 01/28/2014 EFT 107058 Carolyn E Jones 14-Feb 02/01/2014 020114HR 179.21
Invoice: 14-Feb Pers Retiree Reimb
179.21 10150200 435500 Retiree Insurance
CHECK 13592 TOTAL: 179.21
13593 01/28/2014 EFT 107065 Harry D Jones 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10110100 435500 Retiree Insurance
CHECK 13593 TOTAL: 535.72
13594 01/28/2014 EFT 107059 James W Jones 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 20370200 435500 Retiree Insurance
CHECK 13594 TOTAL: 188.23
13595 01/28/2014 EFT 107158 Sherry J. Jordan 14-Feb 02/01/2014 020114HR 395.70
Invoice: 14-Feb Pers Retiree Reimb
395.70 10150200 435500 Retiree Insurance
CHECK 13595 TOTAL: 395.7001/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13596 01/28/2014 EFT 107066 Anthony Joubert 14-Feb 02/01/2014 020114HR 1,047.38
Invoice: 14-Feb Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 13596 TOTAL: 1,047.38
13597 01/28/2014 EFT 107187 Sonia Karroum 14-Feb 02/01/2014 020114HR 675.92
Invoice: 14-Feb Pers Retiree Reimb
675.92 10150250 435500 Retiree Insurance
CHECK 13597 TOTAL: 675.92
13598 01/28/2014 EFT 107067 Elisabeth Kassan 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10130400 435500 Retiree Insurance
CHECK 13598 TOTAL: 208.36
13599 01/28/2014 EFT 107060 Joan Z Kassan 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10110100 435500 Retiree Insurance
CHECK 13599 TOTAL: 535.72
13600 01/28/2014 EFT 107068 Jo A Kaufman 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 13600 TOTAL: 188.23
13601 01/28/2014 EFT 107069 John Kendra Jr 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 13601 TOTAL: 535.72
13602 01/28/2014 EFT 106772 Theresa Kennedy 14-Feb 02/01/2014 020114HR 464.19
Invoice: 14-Feb Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 13602 TOTAL: 464.1901/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13603 01/28/2014 EFT 106761 Marjory Kinderman 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 13603 TOTAL: 208.36
13604 01/28/2014 EFT 101082 Sharon King 14-Feb 02/01/2014 020114HR 1,219.22
Invoice: 14-Feb Pers Retiree Reimb
1,219.22 10114300 435500 Retiree Insurance
CHECK 13604 TOTAL: 1,219.22
13605 01/28/2014 EFT 107061 David R Kinninger 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 13605 TOTAL: 495.46
13606 01/28/2014 EFT 107236 Kevin J. Kinnon 14-Feb 02/01/2014 020114HR 1,312.65
Invoice: 14-Feb Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 13606 TOTAL: 1,312.65
13607 01/28/2014 EFT 108086 Beverly Kishimoto 14-Feb 02/01/2014 020114HR 161.22
Invoice: 14-Feb Pers Retiree Reimb
161.22 30870400 435500 Retiree Insurance
CHECK 13607 TOTAL: 161.22
13608 01/28/2014 EFT 107062 Welton U Knadle 14-Feb 02/01/2014 020114HR 477.42
Invoice: 14-Feb Pers Retiree Reimb
477.42 10140200 435500 Retiree Insurance
CHECK 13608 TOTAL: 477.42
13609 01/28/2014 EFT 107072 Mary D Knight 14-Feb 02/01/2014 020114HR 269.65
Invoice: 14-Feb Pers Retiree Reimb
269.65 10150200 435500 Retiree Insurance
CHECK 13609 TOTAL: 269.6501/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13610 01/28/2014 EFT 107063 Donald M Konishi 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 30870400 435500 Retiree Insurance
CHECK 13610 TOTAL: 535.72
13611 01/28/2014 EFT 107074 Nikolas A Kontaratos 14-Feb 02/01/2014 020114HR 1,293.35
Invoice: 14-Feb Pers Retiree Reimb
1,293.35 10140200 435500 Retiree Insurance
CHECK 13611 TOTAL: 1,293.35
13612 01/28/2014 EFT 108142 Sharon Krauss 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 13612 TOTAL: 188.23
13613 01/28/2014 EFT 107076 Richard J Krekemeyer 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10124100 435500 Retiree Insurance
CHECK 13613 TOTAL: 188.23
13614 01/28/2014 EFT 107086 Sydney Kronenthal 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10130100 435500 Retiree Insurance
CHECK 13614 TOTAL: 175.97
13615 01/28/2014 EFT 107749 Martin Kutylo 14-Feb 02/01/2014 020114HR 1,312.65
Invoice: 14-Feb Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 13615 TOTAL: 1,312.65
13616 01/28/2014 EFT 107077 Roy G Lackey 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 13616 TOTAL: 470.9401/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13617 01/28/2014 EFT 107121 Frank LaFlamme 14-Feb 02/01/2014 020114HR 909.00
Invoice: 14-Feb Pers Retiree Reimb
909.00 10140200 435500 Retiree Insurance
CHECK 13617 TOTAL: 909.00
13618 01/28/2014 EFT 106734 Carol Laford 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10160210 435500 Retiree Insurance
CHECK 13618 TOTAL: 188.23
13619 01/28/2014 EFT 107087 Lorraine J Lane 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10124200 435500 Retiree Insurance
CHECK 13619 TOTAL: 188.23
13620 01/28/2014 EFT 107203 Claude Lanier 14-Feb 02/01/2014 020114HR 910.40
Invoice: 14-Feb Pers Retiree Reimb
910.40 20370200 435500 Retiree Insurance
CHECK 13620 TOTAL: 910.40
13621 01/28/2014 EFT 107178 William LaPointe 14-Feb 02/01/2014 020114HR 773.83
Invoice: 14-Feb Pers Retiree Reimb
773.83 10130100 435500 Retiree Insurance
CHECK 13621 TOTAL: 773.83
13622 01/28/2014 EFT 107141 Naomi R Lathrop 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10160150 435500 Retiree Insurance
CHECK 13622 TOTAL: 175.97
13623 01/28/2014 EFT 107088 James Lavery 14-Feb 02/01/2014 020114HR 1,047.38
Invoice: 14-Feb Pers Retiree Reimb
1,047.38 10114100 435500 Retiree Insurance
CHECK 13623 TOTAL: 1,047.3801/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13624 01/28/2014 EFT 102219 Grace M. Lawrence 14-Feb 02/01/2014 020114HR 161.22
Invoice: 14-Feb Pers Retiree Reimb
161.22 10114300 435500 Retiree Insurance
CHECK 13624 TOTAL: 161.22
13625 01/28/2014 EFT 107079 Al L Lawrence 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 13625 TOTAL: 188.23
13626 01/28/2014 EFT 107089 Richard H Lebsock 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 13626 TOTAL: 175.97
13627 01/28/2014 EFT 107080 Karl Lee 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10124100 435500 Retiree Insurance
CHECK 13627 TOTAL: 535.72
13628 01/28/2014 EFT 107160 Margarita M. Lee 14-Feb 02/01/2014 020114HR 742.10
Invoice: 14-Feb Pers Retiree Reimb
742.10 10114500 435500 Retiree Insurance
CHECK 13628 TOTAL: 742.10
13629 01/28/2014 EFT 107090 Philip K Lee 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 13629 TOTAL: 495.46
13630 01/28/2014 EFT 107081 Juan H Lelcesona 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 13630 TOTAL: 175.9701/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13631 01/28/2014 EFT 107161 Heustace Lewis 14-Feb 02/01/2014 020114HR 1,219.22
Invoice: 14-Feb Pers Retiree Reimb
1,219.22 10160200 435500 Retiree Insurance
CHECK 13631 TOTAL: 1,219.22
13632 01/28/2014 EFT 107091 Alice Lieberman 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10114400 435500 Retiree Insurance
CHECK 13632 TOTAL: 208.36
13633 01/28/2014 EFT 107082 Andrea E Liedtke 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10124200 435500 Retiree Insurance
CHECK 13633 TOTAL: 208.36
13634 01/28/2014 EFT 106793 Linda Bonfiglio-Sutton 14-Feb 02/01/2014 020114HR 787.42
Invoice: 14-Feb Pers Retiree Reimb
787.42 10150200 435500 Retiree Insurance
CHECK 13634 TOTAL: 787.42
13635 01/28/2014 EFT 107083 Edward A Linder 14-Feb 02/01/2014 020114HR 1,042.83
Invoice: 14-Feb Pers Retiree Reimb
1,042.83 10130400 435500 Retiree Insurance
CHECK 13635 TOTAL: 1,042.83
13636 01/28/2014 EFT 107093 Margaret M Liu 14-Feb 02/01/2014 020114HR 1,397.29
Invoice: 14-Feb Pers Retiree Reimb
1,397.29 10150120 435500 Retiree Insurance
CHECK 13636 TOTAL: 1,397.29
13637 01/28/2014 EFT 107084 Joseph Loggia 14-Feb 02/01/2014 020114HR 1,397.29
Invoice: 14-Feb Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 13637 TOTAL: 1,397.2901/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13638 01/28/2014 EFT 106786 Eva A. Lopez 14-Feb 02/01/2014 020114HR 832.95
Invoice: 14-Feb Pers Retiree Reimb
832.95 30870400 435500 Retiree Insurance
CHECK 13638 TOTAL: 832.95
13639 01/28/2014 EFT 107204 Vinh Low 14-Feb 02/01/2014 020114HR 1,019.46
Invoice: 14-Feb Pers Retiree Reimb
1,019.46 10150250 435500 Retiree Insurance
CHECK 13639 TOTAL: 1,019.46
13640 01/28/2014 EFT 107122 Sarah Lowery 14-Feb 02/01/2014 020114HR 717.76
Invoice: 14-Feb Pers Retiree Reimb
717.76 20260400 435500 Retiree Insurance
CHECK 13640 TOTAL: 717.76
13641 01/28/2014 EFT 107094 Joe B Mabrie 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10130300 435500 Retiree Insurance
CHECK 13641 TOTAL: 175.97
13642 01/28/2014 EFT 106699 Hellen Mabry-Matlock 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10114400 435500 Retiree Insurance
CHECK 13642 TOTAL: 175.97
13643 01/28/2014 EFT 106700 Fredrick R Machado Jr 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 13643 TOTAL: 175.97
13644 01/28/2014 EFT 106808 Manuel Madrid 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10130300 435500 Retiree Insurance
CHECK 13644 TOTAL: 175.9701/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13645 01/28/2014 EFT 106702 Michael Maggio 14-Feb 02/01/2014 020114HR 1,047.38
Invoice: 14-Feb Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 13645 TOTAL: 1,047.38
13646 01/28/2014 EFT 106810 Barry L Major 14-Feb 02/01/2014 020114HR 1,094.65
Invoice: 14-Feb Pers Retiree Reimb
1,094.65 10160150 435500 Retiree Insurance
CHECK 13646 TOTAL: 1,094.65
13647 01/28/2014 EFT 106811 Richard L Manuel 14-Feb 02/01/2014 020114HR 787.42
Invoice: 14-Feb Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 13647 TOTAL: 787.42
13648 01/28/2014 EFT 107177 Martha Manzano 14-Feb 02/01/2014 020114HR 164.30
Invoice: 14-Feb Pers Retiree Reimb
164.30 10150250 435500 Retiree Insurance
CHECK 13648 TOTAL: 164.30
13649 01/28/2014 EFT 106759 Ronald L Marcuse 14-Feb 02/01/2014 020114HR 778.76
Invoice: 14-Feb Pers Retiree Reimb
778.76 10145200 435500 Retiree Insurance
CHECK 13649 TOTAL: 778.76
13650 01/28/2014 EFT 107797 Douglas Marks 14-Feb 02/01/2014 020114HR 856.16
Invoice: 14-Feb Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 13650 TOTAL: 856.16
13651 01/28/2014 EFT 107218 Don Marquardt 14-Feb 02/01/2014 020114HR 161.22
Invoice: 14-Feb Pers Retiree Reimb
161.22 10130300 435500 Retiree Insurance
CHECK 13651 TOTAL: 161.2201/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13652 01/28/2014 EFT 107196 Santos D. Marquez 14-Feb 02/01/2014 020114HR 773.83
Invoice: 14-Feb Pers Retiree Reimb
773.83 10160240 435500 Retiree Insurance
CHECK 13652 TOTAL: 773.83
13653 01/28/2014 EFT 106816 John R Marshall 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 13653 TOTAL: 535.72
13654 01/28/2014 EFT 106763 Gary B Martin 14-Feb 02/01/2014 020114HR 964.58
Invoice: 14-Feb Pers Retiree Reimb
964.58 10140200 435500 Retiree Insurance
CHECK 13654 TOTAL: 964.58
13655 01/28/2014 EFT 106822 Victoria A Martinez 14-Feb 02/01/2014 020114HR 267.66
Invoice: 14-Feb Pers Retiree Reimb
267.66 10150200 435500 Retiree Insurance
CHECK 13655 TOTAL: 267.66
13656 01/28/2014 EFT 106766 Vilma R Martinez 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10130400 435500 Retiree Insurance
CHECK 13656 TOTAL: 535.72
13657 01/28/2014 EFT 107135 Melody Massey 14-Feb 02/01/2014 020114HR 2,510.55
Invoice: 14-Feb Pers Retiree Reimb
2,510.55 10140200 435500 Retiree Insurance
CHECK 13657 TOTAL: 2,510.55
13658 01/28/2014 EFT 106824 Russell N Matheson 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 13658 TOTAL: 535.7201/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13659 01/28/2014 EFT 106754 Vivian Matheson 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 13659 TOTAL: 208.36
13660 01/28/2014 EFT 106798 Sue Matsuda 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 30922200 435500 Retiree Insurance
CHECK 13660 TOTAL: 495.46
13661 01/28/2014 EFT 107162 Matsuura Family Trust 14-Feb 02/01/2014 020114HR 161.22
Invoice: 14-Feb Pers Retiree Reimb
161.22 10130300 435500 Retiree Insurance
CHECK 13661 TOTAL: 161.22
13662 01/28/2014 EFT 106800 Sue A McCabe 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 10114400 435500 Retiree Insurance
CHECK 13662 TOTAL: 470.94
13663 01/28/2014 EFT 107219 David McCarthy 14-Feb 02/01/2014 020114HR 1,298.36
Invoice: 14-Feb Pers Retiree Reimb
1,298.36 10113100 435500 Retiree Insurance
CHECK 13663 TOTAL: 1,298.36
13664 01/28/2014 EFT 106827 Jimmie R McCullough 14-Feb 02/01/2014 020114HR 422.79
Invoice: 14-Feb Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 13664 TOTAL: 422.79
13665 01/28/2014 EFT 106828 Harry R McDonald 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 13665 TOTAL: 535.7201/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13666 01/28/2014 EFT 106788 Michael McEwen 14-Feb 02/01/2014 020114HR 464.19
Invoice: 14-Feb Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 13666 TOTAL: 464.19
13667 01/28/2014 EFT 107163 Jenelsie A. McLendon 14-Feb 02/01/2014 020114HR 395.70
Invoice: 14-Feb Pers Retiree Reimb
395.70 10113100 435500 Retiree Insurance
CHECK 13667 TOTAL: 395.70
13668 01/28/2014 EFT 107227 James McPhillips 14-Feb 02/01/2014 020114HR 1,044.28
Invoice: 14-Feb Pers Retiree Reimb
1,044.28 10145300 435500 Retiree Insurance
CHECK 13668 TOTAL: 1,044.28
13669 01/28/2014 EFT 106806 Don A Meisenbach 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 13669 TOTAL: 208.36
13670 01/28/2014 EFT 107164 Mary Anne Mendel 14-Feb 02/01/2014 020114HR 464.74
Invoice: 14-Feb Pers Retiree Reimb
464.74 10130300 435500 Retiree Insurance
CHECK 13670 TOTAL: 464.74
13671 01/28/2014 EFT 106836 Jan C Mennig 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 13671 TOTAL: 535.72
13672 01/28/2014 EFT 106870 Dorothy H Meyer 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10130200 435500 Retiree Insurance
CHECK 13672 TOTAL: 208.3601/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13673 01/28/2014 EFT 106871 Charles Miller 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 13673 TOTAL: 495.46
13674 01/28/2014 EFT 106842 Diane L Miller 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10114200 435500 Retiree Insurance
CHECK 13674 TOTAL: 208.36
13675 01/28/2014 EFT 107193 Frank Miranda 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 13675 TOTAL: 175.97
13676 01/28/2014 EFT 106843 Roy A Mitchell 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 13676 TOTAL: 470.94
13677 01/28/2014 EFT 107165 Miguel J. Molina 14-Feb 02/01/2014 020114HR 441.44
Invoice: 14-Feb Pers Retiree Reimb
441.44 10160250 435500 Retiree Insurance
CHECK 13677 TOTAL: 441.44
13678 01/28/2014 EFT 106844 Paul G Moncur 14-Feb 02/01/2014 020114HR 830.00
Invoice: 14-Feb Pers Retiree Reimb
830.00 10140200 435500 Retiree Insurance
CHECK 13678 TOTAL: 830.00
13679 01/28/2014 EFT 106882 Miguel Monjaraz Jr 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 20260400 435500 Retiree Insurance
CHECK 13679 TOTAL: 535.7201/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13680 01/28/2014 EFT 106845 John A Montanio 14-Feb 02/01/2014 020114HR 464.19
Invoice: 14-Feb Pers Retiree Reimb
464.19 10140100 435500 Retiree Insurance
CHECK 13680 TOTAL: 464.19
13681 01/28/2014 EFT 106883 Elliot J Montes 14-Feb 02/01/2014 020114HR 717.76
Invoice: 14-Feb Pers Retiree Reimb
717.76 10114400 435500 Retiree Insurance
CHECK 13681 TOTAL: 717.76
13682 01/28/2014 EFT 107112 Michael A Montes 14-Feb 02/01/2014 020114HR 964.58
Invoice: 14-Feb Pers Retiree Reimb
964.58 20370200 435500 Retiree Insurance
CHECK 13682 TOTAL: 964.58
13683 01/28/2014 EFT 107652 Joseph Montoya 14-Feb 02/01/2014 020114HR 318.21
Invoice: 14-Feb Pers Retiree Reimb
318.21 10150200 435500 Retiree Insurance
CHECK 13683 TOTAL: 318.21
13684 01/28/2014 EFT 106846 Thomas H Morgan 14-Feb 02/01/2014 020114HR 422.79
Invoice: 14-Feb Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 13684 TOTAL: 422.79
13685 01/28/2014 EFT 107136 Chester Morimoto 14-Feb 02/01/2014 020114HR 1,007.70
Invoice: 14-Feb Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 13685 TOTAL: 1,007.70
13686 01/28/2014 EFT 106885 Willard F Morton 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 13686 TOTAL: 175.9701/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13687 01/28/2014 EFT 106847 Ray R Moselle 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 13687 TOTAL: 208.36
13688 01/28/2014 EFT 106888 William T Mount 14-Feb 02/01/2014 020114HR 1,397.29
Invoice: 14-Feb Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 13688 TOTAL: 1,397.29
13689 01/28/2014 EFT 107736 Ernst Mulder 14-Feb 02/01/2014 020114HR 1,041.68
Invoice: 14-Feb Pers Retiree Reimb
1,041.68 30870400 435500 Retiree Insurance
CHECK 13689 TOTAL: 1,041.68
13690 01/28/2014 EFT 107228 Thomas P. Murphy 14-Feb 02/01/2014 020114HR 1,007.70
Invoice: 14-Feb Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 13690 TOTAL: 1,007.70
13691 01/28/2014 EFT 106778 Mark A Nance 14-Feb 02/01/2014 020114HR 1,397.29
Invoice: 14-Feb Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 13691 TOTAL: 1,397.29
13692 01/28/2014 EFT 106790 Barmha Nand 14-Feb 02/01/2014 020114HR 267.66
Invoice: 14-Feb Pers Retiree Reimb
267.66 30870400 435500 Retiree Insurance
CHECK 13692 TOTAL: 267.66
13693 01/28/2014 EFT 106908 John Nantroup Jr 14-Feb 02/01/2014 020114HR 1,047.38
Invoice: 14-Feb Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 13693 TOTAL: 1,047.3801/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13694 01/28/2014 EFT 106895 Lewis Nealey 14-Feb 02/01/2014 020114HR 964.58
Invoice: 14-Feb Pers Retiree Reimb
964.58 10160230 435500 Retiree Insurance
CHECK 13694 TOTAL: 964.58
13695 01/28/2014 EFT 106770 Sam Ella Neisler 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10160150 435500 Retiree Insurance
CHECK 13695 TOTAL: 208.36
13696 01/28/2014 EFT 106909 Marilyn J Nenadov 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 13696 TOTAL: 495.46
13697 01/28/2014 EFT 106910 Alfonso F Neri 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 20260400 435500 Retiree Insurance
CHECK 13697 TOTAL: 495.46
13698 01/28/2014 EFT 106900 Stephen G Nettle 14-Feb 02/01/2014 020114HR 649.12
Invoice: 14-Feb Pers Retiree Reimb
649.12 10140200 435500 Retiree Insurance
CHECK 13698 TOTAL: 649.12
13699 01/28/2014 EFT 106902 Stephen H Newton 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10160230 435500 Retiree Insurance
CHECK 13699 TOTAL: 175.97
13700 01/28/2014 EFT 107173 Marlyss Nicholson 14-Feb 02/01/2014 020114HR 1,369.89
Invoice: 14-Feb Pers Retiree Reimb
1,369.89 10130200 435500 Retiree Insurance
CHECK 13700 TOTAL: 1,369.8901/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13701 01/28/2014 EFT 107527 Michael E. Nickerson 14-Feb 02/01/2014 020114HR 450.23
Invoice: 14-Feb Pers Retiree Reimb
450.23 10124100 435500 Retiree Insurance
CHECK 13701 TOTAL: 450.23
13702 01/28/2014 EFT 106912 Vernon L Nickerson 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 13702 TOTAL: 535.72
13703 01/28/2014 EFT 106903 Jose M Nieto 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10160150 435500 Retiree Insurance
CHECK 13703 TOTAL: 495.46
13704 01/28/2014 EFT 107229 Jeffrey O. Nisbet 14-Feb 02/01/2014 020114HR 552.08
Invoice: 14-Feb Pers Retiree Reimb
552.08 10145200 435500 Retiree Insurance
CHECK 13704 TOTAL: 552.08
13705 01/28/2014 EFT 106913 Yayeko K Nishina 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10130110 435500 Retiree Insurance
CHECK 13705 TOTAL: 175.97
13706 01/28/2014 EFT 106904 Alan C Noot 14-Feb 02/01/2014 020114HR 1,047.38
Invoice: 14-Feb Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 13706 TOTAL: 1,047.38
13707 01/28/2014 EFT 106755 Irene Norquist 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 13707 TOTAL: 188.2301/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13708 01/28/2014 EFT 106738 Maria Nunez 14-Feb 02/01/2014 020114HR 422.79
Invoice: 14-Feb Pers Retiree Reimb
422.79 20260400 435500 Retiree Insurance
CHECK 13708 TOTAL: 422.79
13709 01/28/2014 EFT 106914 Laurie A Ochwat 14-Feb 02/01/2014 020114HR 464.19
Invoice: 14-Feb Pers Retiree Reimb
464.19 10110100 435500 Retiree Insurance
CHECK 13709 TOTAL: 464.19
13710 01/28/2014 EFT 106773 Ruth Ogle 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10113100 435500 Retiree Insurance
CHECK 13710 TOTAL: 175.97
13711 01/28/2014 EFT 107524 Aram Ohanesian 14-Feb 02/01/2014 020114HR 1,361.00
Invoice: 14-Feb Pers Retiree Reimb
1,361.00 10111100 435500 Retiree Insurance
CHECK 13711 TOTAL: 1,361.00
13712 01/28/2014 EFT 106915 Alice T Ohta 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10150200 435500 Retiree Insurance
CHECK 13712 TOTAL: 188.23
13713 01/28/2014 EFT 107113 Jesus Olivo 14-Feb 02/01/2014 020114HR 1,102.77
Invoice: 14-Feb Pers Retiree Reimb
1,102.77 10140200 435500 Retiree Insurance
CHECK 13713 TOTAL: 1,102.77
13714 01/28/2014 EFT 106916 Johnny L Olk 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 13714 TOTAL: 495.4601/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13715 01/28/2014 EFT 107556 Olson, Michael L 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 13715 TOTAL: 470.94
13716 01/28/2014 EFT 106926 Delfino Orozco 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 13716 TOTAL: 470.94
13717 01/28/2014 EFT 106918 Alida A Ostler-Brundo 14-Feb 02/01/2014 020114HR 787.42
Invoice: 14-Feb Pers Retiree Reimb
787.42 10114400 435500 Retiree Insurance
CHECK 13717 TOTAL: 787.42
13718 01/28/2014 EFT 106927 Richard J Ostler 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 13718 TOTAL: 188.23
13719 01/28/2014 EFT 106928 Jessie Oyler 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10150500 435500 Retiree Insurance
CHECK 13719 TOTAL: 188.23
13720 01/28/2014 EFT 106919 John D Oyler 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 13720 TOTAL: 175.97
13721 01/28/2014 EFT 106929 Maxmillian G Paetzold 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 13721 TOTAL: 535.7201/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13722 01/28/2014 EFT 107125 Monika Palmer 14-Feb 02/01/2014 020114HR 269.65
Invoice: 14-Feb Pers Retiree Reimb
269.65 10145200 435500 Retiree Insurance
CHECK 13722 TOTAL: 269.65
13723 01/28/2014 EFT 107238 David J. Paroda 14-Feb 02/01/2014 020114HR 464.19
Invoice: 14-Feb Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 13723 TOTAL: 464.19
13724 01/28/2014 EFT 106921 Michael G Paul 14-Feb 02/01/2014 020114HR 1,047.38
Invoice: 14-Feb Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 13724 TOTAL: 1,047.38
13725 01/28/2014 EFT 106930 Barbara Y Payne 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 13725 TOTAL: 175.97
13726 01/28/2014 EFT 106923 Trinidad Perez 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 10130300 435500 Retiree Insurance
CHECK 13726 TOTAL: 470.94
13727 01/28/2014 EFT 106932 Carlene Perfetto 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 13727 TOTAL: 188.23
13728 01/28/2014 EFT 107138 Ronald E Perkins 14-Feb 02/01/2014 020114HR 774.51
Invoice: 14-Feb Pers Retiree Reimb
774.51 10140200 435500 Retiree Insurance
CHECK 13728 TOTAL: 774.5101/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13729 01/28/2014 EFT 106925 Donald R Perlick 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10114200 435500 Retiree Insurance
CHECK 13729 TOTAL: 495.46
13730 01/28/2014 EFT 106935 Bobby M Petel 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 30870400 435500 Retiree Insurance
CHECK 13730 TOTAL: 495.46
13731 01/28/2014 EFT 106817 Joan Peterson 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 13731 TOTAL: 495.46
13732 01/28/2014 EFT 106829 Neil Petzing 14-Feb 02/01/2014 020114HR 1,047.38
Invoice: 14-Feb Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 13732 TOTAL: 1,047.38
13733 01/28/2014 EFT 106818 Dan L. Phy 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 13733 TOTAL: 495.46
13734 01/28/2014 EFT 106741 Ellen Plach 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 13734 TOTAL: 175.97
13735 01/28/2014 EFT 106830 Douglas Popson 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10160210 435500 Retiree Insurance
CHECK 13735 TOTAL: 188.2301/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13736 01/28/2014 EFT 107888 Michael J. Poulin 14-Feb 02/01/2014 020114HR 1,028.30
Invoice: 14-Feb Pers Retiree Reimb
1,028.30 10140200 435500 Retiree Insurance
CHECK 13736 TOTAL: 1,028.30
13737 01/28/2014 EFT 106820 James J Rada Jr 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 13737 TOTAL: 535.72
13738 01/28/2014 EFT 106833 William Randolph 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10114200 435500 Retiree Insurance
CHECK 13738 TOTAL: 495.46
13739 01/28/2014 EFT 107114 Robert D Randolph 14-Feb 02/01/2014 020114HR 1,047.38
Invoice: 14-Feb Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 13739 TOTAL: 1,047.38
13740 01/28/2014 EFT 107230 Maureen Rankin 14-Feb 02/01/2014 020114HR 1,361.00
Invoice: 14-Feb Pers Retiree Reimb
1,361.00 10145200 435500 Retiree Insurance
CHECK 13740 TOTAL: 1,361.00
13741 01/28/2014 EFT 106821 Dale H Ranney 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 13741 TOTAL: 535.72
13742 01/28/2014 EFT 106834 Karin Reagan 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 13742 TOTAL: 188.2301/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13743 01/28/2014 EFT 106823 Dorothy Rebenstorf 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10130400 435500 Retiree Insurance
CHECK 13743 TOTAL: 535.72
13744 01/28/2014 EFT 106835 Clarencetta Reedy 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 13744 TOTAL: 208.36
13745 01/28/2014 EFT 107115 Dorothy L Reynolds 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 13745 TOTAL: 175.97
13746 01/28/2014 EFT 107175 Robert Lloyd Reynolds 14-Feb 02/01/2014 020114HR 675.92
Invoice: 14-Feb Pers Retiree Reimb
675.92 10124200 435500 Retiree Insurance
CHECK 13746 TOTAL: 675.92
13747 01/28/2014 EFT 107501 Carlos Reynosa 14-Feb 02/01/2014 020114HR 1,007.70
Invoice: 14-Feb Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 13747 TOTAL: 1,007.70
13748 01/28/2014 EFT 107239 John Richo 14-Feb 02/01/2014 020114HR 742.10
Invoice: 14-Feb Pers Retiree Reimb
742.10 10124100 435500 Retiree Insurance
CHECK 13748 TOTAL: 742.10
13749 01/28/2014 EFT 106825 Richard Rigali 14-Feb 02/01/2014 020114HR 350.91
Invoice: 14-Feb Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 13749 TOTAL: 350.9101/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13750 01/28/2014 EFT 106838 Sean Roberts 14-Feb 02/01/2014 020114HR 1,102.77
Invoice: 14-Feb Pers Retiree Reimb
1,102.77 10140200 435500 Retiree Insurance
CHECK 13750 TOTAL: 1,102.77
13751 01/28/2014 EFT 106826 Norman Robinson 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 13751 TOTAL: 470.94
13752 01/28/2014 EFT 107167 Pamela C. Robinson 14-Feb 02/01/2014 020114HR 395.70
Invoice: 14-Feb Pers Retiree Reimb
395.70 10130200 435500 Retiree Insurance
CHECK 13752 TOTAL: 395.70
13753 01/28/2014 EFT 106764 Mary Lou Rodriguez 14-Feb 02/01/2014 020114HR 179.21
Invoice: 14-Feb Pers Retiree Reimb
179.21 10130300 435500 Retiree Insurance
CHECK 13753 TOTAL: 179.21
13754 01/28/2014 EFT 107116 Samuel Rodriguez 14-Feb 02/01/2014 020114HR 179.21
Invoice: 14-Feb Pers Retiree Reimb
179.21 20370200 435500 Retiree Insurance
CHECK 13754 TOTAL: 179.21
13755 01/28/2014 EFT 106839 Donald Rogers 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 10130100 435500 Retiree Insurance
CHECK 13755 TOTAL: 470.94
13756 01/28/2014 EFT 106848 Marvin Rogers 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 13756 TOTAL: 175.9701/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13757 01/28/2014 EFT 106857 Michael Romano 14-Feb 02/01/2014 020114HR 1,293.35
Invoice: 14-Feb Pers Retiree Reimb
1,293.35 20260400 435500 Retiree Insurance
CHECK 13757 TOTAL: 1,293.35
13758 01/28/2014 EFT 106849 Marsha Rood 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10150100 435500 Retiree Insurance
CHECK 13758 TOTAL: 208.36
13759 01/28/2014 EFT 106858 Kenneth Rose 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 13759 TOTAL: 175.97
13760 01/28/2014 EFT 107188 Steven J. Rose 14-Feb 02/01/2014 020114HR 110.15
Invoice: 14-Feb Pers Retiree Reimb
110.15 10110000 435500 Retiree Insurance
CHECK 13760 TOTAL: 110.15
13761 01/28/2014 EFT 106756 Barbara H. Ross 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13761 TOTAL: 208.36
13762 01/28/2014 EFT 106850 Michael Roth 14-Feb 02/01/2014 020114HR 1,388.00
Invoice: 14-Feb Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 13762 TOTAL: 1,388.00
13763 01/28/2014 EFT 106859 Charles Rowsell 14-Feb 02/01/2014 020114HR 1,047.38
Invoice: 14-Feb Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 13763 TOTAL: 1,047.3801/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13764 01/28/2014 EFT 106851 Donald Ruetz 14-Feb 02/01/2014 020114HR 464.19
Invoice: 14-Feb Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 13764 TOTAL: 464.19
13765 01/28/2014 EFT 108186 Ignacio Salazar 14-Feb 02/01/2014 020114HR 1,219.22
Invoice: 14-Feb Pers Retiree Reimb
1,219.22 20260400 435500 Retiree Insurance
CHECK 13765 TOTAL: 1,219.22
13766 01/28/2014 EFT 106852 Peter Salgado 14-Feb 02/01/2014 020114HR 717.76
Invoice: 14-Feb Pers Retiree Reimb
717.76 10140200 435500 Retiree Insurance
CHECK 13766 TOTAL: 717.76
13767 01/28/2014 EFT 107194 Alberto G. Sanchez 14-Feb 02/01/2014 020114HR 1,246.60
Invoice: 14-Feb Pers Retiree Reimb
1,246.60 10160230 435500 Retiree Insurance
CHECK 13767 TOTAL: 1,246.60
13768 01/28/2014 EFT 106853 Thomas Sanders 14-Feb 02/01/2014 020114HR 894.63
Invoice: 14-Feb Pers Retiree Reimb
894.63 10145200 435500 Retiree Insurance
CHECK 13768 TOTAL: 894.63
13769 01/28/2014 EFT 106862 Joan Satt 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 20260430 435500 Retiree Insurance
CHECK 13769 TOTAL: 188.23
13770 01/28/2014 EFT 107526 Anita D. Savage 14-Feb 02/01/2014 020114HR 395.70
Invoice: 14-Feb Pers Retiree Reimb
395.70 10114400 435500 Retiree Insurance
CHECK 13770 TOTAL: 395.7001/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13771 01/28/2014 EFT 107240 Ray Scheu 14-Feb 02/01/2014 020114HR 1,312.65
Invoice: 14-Feb Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 13771 TOTAL: 1,312.65
13772 01/28/2014 EFT 106854 Sondra Schwartz 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 13772 TOTAL: 495.46
13773 01/28/2014 EFT 106745 Gennie Schwarz 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 13773 TOTAL: 208.36
13774 01/28/2014 EFT 106855 Helen Seid 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 10114400 435500 Retiree Insurance
CHECK 13774 TOTAL: 470.94
13775 01/28/2014 EFT 107168 Shigeko Lisa Seno 14-Feb 02/01/2014 020114HR 395.70
Invoice: 14-Feb Pers Retiree Reimb
395.70 10130100 435500 Retiree Insurance
CHECK 13775 TOTAL: 395.70
13776 01/28/2014 EFT 106864 Robert Sepulveda 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 13776 TOTAL: 208.36
13777 01/28/2014 EFT 107737 Michael Serleto 14-Feb 02/01/2014 020114HR 1,312.65
Invoice: 14-Feb Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 13777 TOTAL: 1,312.6501/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13778 01/28/2014 EFT 107169 Douglas B. Shannon 14-Feb 02/01/2014 020114HR 552.08
Invoice: 14-Feb Pers Retiree Reimb
552.08 30870400 435500 Retiree Insurance
CHECK 13778 TOTAL: 552.08
13779 01/28/2014 EFT 106865 Eric Shapiro 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 13779 TOTAL: 188.23
13780 01/28/2014 EFT 106792 Frankie T Shepherd 14-Feb 02/01/2014 020114HR 672.00
Invoice: 14-Feb Pers Retiree Reimb
672.00 30870400 435500 Retiree Insurance
CHECK 13780 TOTAL: 672.00
13781 01/28/2014 EFT 106856 Molly Shore 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10150120 435500 Retiree Insurance
CHECK 13781 TOTAL: 208.36
13782 01/28/2014 EFT 107231 Richard W. Siler 14-Feb 02/01/2014 020114HR 1,219.22
Invoice: 14-Feb Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 13782 TOTAL: 1,219.22
13783 01/28/2014 EFT 107170 Katherine Simmons 14-Feb 02/01/2014 020114HR 395.70
Invoice: 14-Feb Pers Retiree Reimb
395.70 10140200 435500 Retiree Insurance
CHECK 13783 TOTAL: 395.70
13784 01/28/2014 EFT 107189 Linda Simmons 14-Feb 02/01/2014 020114HR 1,019.46
Invoice: 14-Feb Pers Retiree Reimb
1,019.46 10150120 435500 Retiree Insurance
CHECK 13784 TOTAL: 1,019.4601/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13785 01/28/2014 EFT 106866 Simon Simonian 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10114200 435500 Retiree Insurance
CHECK 13785 TOTAL: 495.46
13786 01/28/2014 EFT 107924 Nancy Sims 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13786 TOTAL: 208.36
13787 01/28/2014 EFT 107183 Mary E. Sly 14-Feb 02/01/2014 020114HR 164.30
Invoice: 14-Feb Pers Retiree Reimb
164.30 10114500 435500 Retiree Insurance
CHECK 13787 TOTAL: 164.30
13788 01/28/2014 EFT 106868 Jozelle Smith 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10110000 435500 Retiree Insurance
CHECK 13788 TOTAL: 535.72
13789 01/28/2014 EFT 106884 Robbin Smith 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 13789 TOTAL: 495.46
13790 01/28/2014 EFT 107117 Arthur J Solis 14-Feb 02/01/2014 020114HR 894.63
Invoice: 14-Feb Pers Retiree Reimb
894.63 10130400 435500 Retiree Insurance
CHECK 13790 TOTAL: 894.63
13791 01/28/2014 EFT 106765 Fran Spencer 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 13791 TOTAL: 175.9701/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13792 01/28/2014 EFT 107207 Denee Stallworth 14-Feb 02/01/2014 020114HR 395.70
Invoice: 14-Feb Pers Retiree Reimb
395.70 20370200 435500 Retiree Insurance
CHECK 13792 TOTAL: 395.70
13793 01/28/2014 EFT 106873 Michael Starr 14-Feb 02/01/2014 020114HR 894.63
Invoice: 14-Feb Pers Retiree Reimb
894.63 20260410 435500 Retiree Insurance
CHECK 13793 TOTAL: 894.63
13794 01/28/2014 EFT 106874 Dennis Steinbacher 14-Feb 02/01/2014 020114HR 787.42
Invoice: 14-Feb Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 13794 TOTAL: 787.42
13795 01/28/2014 EFT 106893 Norman Steiner 14-Feb 02/01/2014 020114HR 830.00
Invoice: 14-Feb Pers Retiree Reimb
830.00 10145200 435500 Retiree Insurance
CHECK 13795 TOTAL: 830.00
13796 01/28/2014 EFT 106876 Elizabeth Stevenson 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13796 TOTAL: 208.36
13797 01/28/2014 EFT 107824 Diana L. Stone 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13797 TOTAL: 208.36
13798 01/28/2014 EFT 107171 Joyce R. Straky 14-Feb 02/01/2014 020114HR 742.10
Invoice: 14-Feb Pers Retiree Reimb
742.10 10114100 435500 Retiree Insurance
CHECK 13798 TOTAL: 742.1001/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13799 01/28/2014 EFT 106767 Clara Suarez 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10130110 435500 Retiree Insurance
CHECK 13799 TOTAL: 208.36
13800 01/28/2014 EFT 106896 George Sweeny 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 13800 TOTAL: 470.94
13801 01/28/2014 EFT 107825 Jason M. Tabach 14-Feb 02/01/2014 020114HR 483.30
Invoice: 14-Feb Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 13801 TOTAL: 483.30
13802 01/28/2014 EFT 106878 Louis Talamantes 14-Feb 02/01/2014 020114HR 1,397.29
Invoice: 14-Feb Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 13802 TOTAL: 1,397.29
13803 01/28/2014 EFT 107208 Rudy Tan 14-Feb 02/01/2014 020114HR 1,019.46
Invoice: 14-Feb Pers Retiree Reimb
1,019.46 10160240 435500 Retiree Insurance
CHECK 13803 TOTAL: 1,019.46
13804 01/28/2014 EFT 107903 Dave Tankenson 14-Feb 02/01/2014 020114HR 1,219.22
Invoice: 14-Feb Pers Retiree Reimb
1,219.22 10140200 435500 Retiree Insurance
CHECK 13804 TOTAL: 1,219.22
13805 01/28/2014 EFT 106897 Edwin Taylor 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 13805 TOTAL: 175.9701/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13806 01/28/2014 EFT 106744 Sarah Teutimez 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10150150 435500 Retiree Insurance
CHECK 13806 TOTAL: 208.36
13807 01/28/2014 EFT 106879 Michael Thompson 14-Feb 02/01/2014 020114HR 894.63
Invoice: 14-Feb Pers Retiree Reimb
894.63 10110100 435500 Retiree Insurance
CHECK 13807 TOTAL: 894.63
13808 01/28/2014 EFT 106901 Alford Toliver 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 13808 TOTAL: 175.97
13809 01/28/2014 EFT 106957 Robert Tompkins 14-Feb 02/01/2014 020114HR 464.19
Invoice: 14-Feb Pers Retiree Reimb
464.19 10114200 435500 Retiree Insurance
CHECK 13809 TOTAL: 464.19
13810 01/28/2014 EFT 107029 Ralph Torres 14-Feb 02/01/2014 020114HR 967.42
Invoice: 14-Feb Pers Retiree Reimb
967.42 10145300 435500 Retiree Insurance
CHECK 13810 TOTAL: 967.42
13811 01/28/2014 EFT 106758 Myrtle Travis 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 13811 TOTAL: 208.36
13812 01/28/2014 EFT 107192 Barbara Tyler 14-Feb 02/01/2014 020114HR 395.70
Invoice: 14-Feb Pers Retiree Reimb
395.70 20370200 435500 Retiree Insurance
CHECK 13812 TOTAL: 395.7001/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13813 01/28/2014 EFT 107557 Ullrich, Connie 14-Feb 02/01/2014 020114HR 1,397.29
Invoice: 14-Feb Pers Retiree Reimb
1,397.29 10122100 435500 Retiree Insurance
CHECK 13813 TOTAL: 1,397.29
13814 01/28/2014 EFT 106959 Bruce Unoura 14-Feb 02/01/2014 020114HR 464.19
Invoice: 14-Feb Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 13814 TOTAL: 464.19
13815 01/28/2014 EFT 107172 Jan K. Unoura 14-Feb 02/01/2014 020114HR 450.23
Invoice: 14-Feb Pers Retiree Reimb
450.23 10114400 435500 Retiree Insurance
CHECK 13815 TOTAL: 450.23
13816 01/28/2014 EFT 107210 Ramiro Urenda 14-Feb 02/01/2014 020114HR 1,219.22
Invoice: 14-Feb Pers Retiree Reimb
1,219.22 10160220 435500 Retiree Insurance
CHECK 13816 TOTAL: 1,219.22
13817 01/28/2014 EFT 106750 Teresa Valdez 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 13817 TOTAL: 175.97
13818 01/28/2014 EFT 107070 Margarita Valenzuela 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13818 TOTAL: 208.36
13819 01/28/2014 EFT 101296 Ela Valladares 14-Feb 02/01/2014 020114HR 450.23
Invoice: 14-Feb Pers Retiree Reimb
450.23 10111100 435500 Retiree Insurance
CHECK 13819 TOTAL: 450.2301/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13820 01/28/2014 EFT 107232 James Van Cleave 14-Feb 02/01/2014 020114HR 483.30
Invoice: 14-Feb Pers Retiree Reimb
483.30 10145200 435500 Retiree Insurance
CHECK 13820 TOTAL: 483.30
13821 01/28/2014 EFT 107118 Barbara L Vande Bogart 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10150500 435500 Retiree Insurance
CHECK 13821 TOTAL: 175.97
13822 01/28/2014 EFT 107123 Timothy Varney 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 13822 TOTAL: 470.94
13823 01/28/2014 EFT 107185 Jose R. Velasco 14-Feb 02/01/2014 020114HR 1,219.22
Invoice: 14-Feb Pers Retiree Reimb
1,219.22 10160220 435500 Retiree Insurance
CHECK 13823 TOTAL: 1,219.22
13824 01/28/2014 EFT 106746 Elena Velasquez 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 13824 TOTAL: 208.36
13825 01/28/2014 EFT 107216 Joanne Venuti 14-Feb 02/01/2014 020114HR 172.87
Invoice: 14-Feb Pers Retiree Reimb
172.87 10150200 435500 Retiree Insurance
CHECK 13825 TOTAL: 172.87
13826 01/28/2014 EFT 107095 Marco Verbon 14-Feb 02/01/2014 020114HR 535.72
Invoice: 14-Feb Pers Retiree Reimb
535.72 10160210 435500 Retiree Insurance
CHECK 13826 TOTAL: 535.7201/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13827 01/28/2014 EFT 106965 Maurice Vidican 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 13827 TOTAL: 188.23
13828 01/28/2014 EFT 107096 Robert Villa 14-Feb 02/01/2014 020114HR 1,146.93
Invoice: 14-Feb Pers Retiree Reimb
1,146.93 10160210 435500 Retiree Insurance
CHECK 13828 TOTAL: 1,146.93
13829 01/28/2014 EFT 107020 Keith Wachalec 14-Feb 02/01/2014 020114HR 1,047.38
Invoice: 14-Feb Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 13829 TOTAL: 1,047.38
13830 01/28/2014 EFT 107097 Kenneth Walker 14-Feb 02/01/2014 020114HR 672.00
Invoice: 14-Feb Pers Retiree Reimb
672.00 10140200 435500 Retiree Insurance
CHECK 13830 TOTAL: 672.00
13831 01/28/2014 EFT 107022 Linda Wamre 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10150120 435500 Retiree Insurance
CHECK 13831 TOTAL: 495.46
13832 01/28/2014 EFT 107839 Darlene Wasertheur 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13832 TOTAL: 208.36
13833 01/28/2014 EFT 107099 John Weaver 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 13833 TOTAL: 208.3601/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13834 01/28/2014 EFT 107840 Michael Webb 14-Feb 02/01/2014 020114HR 552.08
Invoice: 14-Feb Pers Retiree Reimb
552.08 10140200 435500 Retiree Insurance
CHECK 13834 TOTAL: 552.08
13835 01/28/2014 EFT 107026 Donna Weiss 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 13835 TOTAL: 208.36
13836 01/28/2014 EFT 108084 Darryl K. Wells 14-Feb 02/01/2014 020114HR 1,312.65
Invoice: 14-Feb Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 13836 TOTAL: 1,312.65
13837 01/28/2014 EFT 107028 Lawrence Wells 14-Feb 02/01/2014 020114HR 717.76
Invoice: 14-Feb Pers Retiree Reimb
717.76 20370200 435500 Retiree Insurance
CHECK 13837 TOTAL: 717.76
13838 01/28/2014 EFT 107101 Robert W West 14-Feb 02/01/2014 020114HR 1,397.29
Invoice: 14-Feb Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 13838 TOTAL: 1,397.29
13839 01/28/2014 EFT 106701 Webster West 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 13839 TOTAL: 188.23
13840 01/28/2014 EFT 107139 Kenneth D Wheat 14-Feb 02/01/2014 020114HR 1,007.70
Invoice: 14-Feb Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 13840 TOTAL: 1,007.7001/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13841 01/28/2014 EFT 106708 William D. White 14-Feb 02/01/2014 020114HR 188.23
Invoice: 14-Feb Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 13841 TOTAL: 188.23
13842 01/28/2014 EFT 107124 Beatrice Whitmore 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 13842 TOTAL: 175.97
13843 01/28/2014 EFT 106709 Lawrence L Wiley 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10160200 435500 Retiree Insurance
CHECK 13843 TOTAL: 495.46
13844 01/28/2014 EFT 106703 Robert A. Williams 14-Feb 02/01/2014 020114HR 495.46
Invoice: 14-Feb Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 13844 TOTAL: 495.46
13845 01/28/2014 EFT 106710 Steven K. Williams 14-Feb 02/01/2014 020114HR 1,388.00
Invoice: 14-Feb Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 13845 TOTAL: 1,388.00
13846 01/28/2014 EFT 107498 Tivia Williams 14-Feb 02/01/2014 020114HR 395.70
Invoice: 14-Feb Pers Retiree Reimb
395.70 20370200 435500 Retiree Insurance
CHECK 13846 TOTAL: 395.70
13847 01/28/2014 EFT 107233 Dean W. Williams 14-Feb 02/01/2014 020114HR 1,312.65
Invoice: 14-Feb Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 13847 TOTAL: 1,312.6501/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13848 01/28/2014 EFT 107140 Robin L. Williams 14-Feb 02/01/2014 020114HR 1,625.81
Invoice: 14-Feb Pers Retiree Reimb
1,625.81 10140200 435500 Retiree Insurance
CHECK 13848 TOTAL: 1,625.81
13849 01/28/2014 EFT 106760 Durlah Williamson 14-Feb 02/01/2014 020114HR 422.79
Invoice: 14-Feb Pers Retiree Reimb
422.79 10130100 435500 Retiree Insurance
CHECK 13849 TOTAL: 422.79
13850 01/28/2014 EFT 107241 Timothy T. Wilson 14-Feb 02/01/2014 020114HR 1,007.70
Invoice: 14-Feb Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 13850 TOTAL: 1,007.70
13851 01/28/2014 EFT 106711 James T. Wimbley 14-Feb 02/01/2014 020114HR 464.19
Invoice: 14-Feb Pers Retiree Reimb
464.19 20370200 435500 Retiree Insurance
CHECK 13851 TOTAL: 464.19
13852 01/28/2014 EFT 106705 Mark H. Winogrond 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10110100 435500 Retiree Insurance
CHECK 13852 TOTAL: 208.36
13853 01/28/2014 EFT 107217 Dan Winters 14-Feb 02/01/2014 020114HR 1,219.22
Invoice: 14-Feb Pers Retiree Reimb
1,219.22 20370200 435500 Retiree Insurance
CHECK 13853 TOTAL: 1,219.22
13854 01/28/2014 EFT 106712 Paul W. Wolford 14-Feb 02/01/2014 020114HR 1,047.38
Invoice: 14-Feb Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 13854 TOTAL: 1,047.3801/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
13855 01/28/2014 EFT 106713 Clarence A. Yamamoto 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 30870400 435500 Retiree Insurance
CHECK 13855 TOTAL: 470.94
13856 01/28/2014 EFT 107211 Susan Yousefi 14-Feb 02/01/2014 020114HR 910.40
Invoice: 14-Feb Pers Retiree Reimb
910.40 10114400 435500 Retiree Insurance
CHECK 13856 TOTAL: 910.40
13857 01/28/2014 EFT 106751 B G Zenarosa 14-Feb 02/01/2014 020114HR 422.79
Invoice: 14-Feb Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 13857 TOTAL: 422.79
13858 01/28/2014 EFT 107242 Thomas Zielinski 14-Feb 02/01/2014 020114HR 450.23
Invoice: 14-Feb Pers Retiree Reimb
450.23 10145200 435500 Retiree Insurance
CHECK 13858 TOTAL: 450.23
13859 01/28/2014 EFT 106706 Mark R. Zierten 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 10130100 435500 Retiree Insurance
CHECK 13859 TOTAL: 470.94
269416 01/28/2014 PRTD 107235 Harvey Bailey 14-Feb 02/01/2014 020114HR 1,019.46
Invoice: 14-Feb Pers Retiree Reimb
1,019.46 10140200 435500 Retiree Insurance
CHECK 269416 TOTAL: 1,019.46
269417 01/28/2014 PRTD 107198 Helen Bing 14-Feb 02/01/2014 020114HR 164.30
Invoice: 14-Feb Pers Retiree Reimb
164.30 10150250 435500 Retiree Insurance
CHECK 269417 TOTAL: 164.3001/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
269418 01/28/2014 PRTD 107200 Ronald Carter 14-Feb 02/01/2014 020114HR 164.30
Invoice: 14-Feb Pers Retiree Reimb
164.30 10160230 435500 Retiree Insurance
CHECK 269418 TOTAL: 164.30
269419 01/28/2014 PRTD 106941 Yvette D Countee 14-Feb 02/01/2014 020114HR 350.91
Invoice: 14-Feb Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 269419 TOTAL: 350.91
269420 01/28/2014 PRTD 107744 Michael E. Crone 14-Feb 02/01/2014 020114HR 1,312.65
Invoice: 14-Feb Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 269420 TOTAL: 1,312.65
269421 01/28/2014 PRTD 106953 Jay B Cunningham 14-Feb 02/01/2014 020114HR 800.48
Invoice: 14-Feb Pers Retiree Reimb
800.48 10150200 435500 Retiree Insurance
CHECK 269421 TOTAL: 800.48
269422 01/28/2014 PRTD 107108 Joseph F D'anjou 14-Feb 02/01/2014 020114HR 1,146.93
Invoice: 14-Feb Pers Retiree Reimb
1,146.93 10140300 435500 Retiree Insurance
CHECK 269422 TOTAL: 1,146.93
269423 01/28/2014 PRTD 106968 James Dade 14-Feb 02/01/2014 020114HR 787.42
Invoice: 14-Feb Pers Retiree Reimb
787.42 10140200 435500 Retiree Insurance
CHECK 269423 TOTAL: 787.42
269424 01/28/2014 PRTD 107777 Wistano Del Real 14-Feb 02/01/2014 020114HR 1,219.22
Invoice: 14-Feb Pers Retiree Reimb
1,219.22 20260400 435500 Retiree Insurance
CHECK 269424 TOTAL: 1,219.2201/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
269425 01/28/2014 PRTD 106749 Jacqueline Derx 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 269425 TOTAL: 175.97
269426 01/28/2014 PRTD 107008 Thomas A Gabor 14-Feb 02/01/2014 020114HR 1,047.38
Invoice: 14-Feb Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 269426 TOTAL: 1,047.38
269427 01/28/2014 PRTD 106730 Antonia Garcia 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 269427 TOTAL: 208.36
269428 01/28/2014 PRTD 107499 Stanley Griggs 14-Feb 02/01/2014 020114HR 765.26
Invoice: 14-Feb Pers Retiree Reimb
765.26 20370200 435500 Retiree Insurance
CHECK 269428 TOTAL: 765.26
269429 01/28/2014 PRTD 107130 Diana Hawk 14-Feb 02/01/2014 020114HR 464.19
Invoice: 14-Feb Pers Retiree Reimb
464.19 10160150 435500 Retiree Insurance
CHECK 269429 TOTAL: 464.19
269430 01/28/2014 PRTD 107129 Theresa Kollios 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 269430 TOTAL: 208.36
269431 01/28/2014 PRTD 108085 Willard Kotler 14-Feb 02/01/2014 020114HR 208.36
Invoice: 14-Feb Pers Retiree Reimb
208.36 10122100 435500 Retiree Insurance
CHECK 269431 TOTAL: 208.3601/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
269432 01/28/2014 PRTD 107500 Luis Larios 14-Feb 02/01/2014 020114HR 441.44
Invoice: 14-Feb Pers Retiree Reimb
441.44 20260400 435500 Retiree Insurance
CHECK 269432 TOTAL: 441.44
269433 01/28/2014 PRTD 107237 Christopher Maddox 14-Feb 02/01/2014 020114HR 1,219.22
Invoice: 14-Feb Pers Retiree Reimb
1,219.22 10140200 435500 Retiree Insurance
CHECK 269433 TOTAL: 1,219.22
269434 01/28/2014 PRTD 107502 David Scott Malsin 14-Feb 02/01/2014 020114HR 1,361.00
Invoice: 14-Feb Pers Retiree Reimb
1,361.00 10110000 435500 Retiree Insurance
CHECK 269434 TOTAL: 1,361.00
269435 01/28/2014 PRTD 107205 Kathleen McCann 14-Feb 02/01/2014 020114HR 1,361.00
Invoice: 14-Feb Pers Retiree Reimb
1,361.00 10140200 435500 Retiree Insurance
CHECK 269435 TOTAL: 1,361.00
269436 01/28/2014 PRTD 107965 Meyer Meyerson 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 269436 TOTAL: 175.97
269437 01/28/2014 PRTD 106875 Richard G Momii 14-Feb 02/01/2014 020114HR 787.42
Invoice: 14-Feb Pers Retiree Reimb
787.42 10145600 435500 Retiree Insurance
CHECK 269437 TOTAL: 787.42
269438 01/28/2014 PRTD 107137 Lawrence Moroso 14-Feb 02/01/2014 020114HR 1,312.65
Invoice: 14-Feb Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 269438 TOTAL: 1,312.6501/28/2014 17:18 |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
____________________________________________________________________________________________________________________________________
269439 01/28/2014 PRTD 106892 Jack M Nakanishi 14-Feb 02/01/2014 020114HR 717.76
Invoice: 14-Feb Pers Retiree Reimb
717.76 10130240 435500 Retiree Insurance
CHECK 269439 TOTAL: 717.76
269440 01/28/2014 PRTD 106898 Donna Neola 14-Feb 02/01/2014 020114HR 464.19
Invoice: 14-Feb Pers Retiree Reimb
464.19 10150150 435500 Retiree Insurance
CHECK 269440 TOTAL: 464.19
269441 01/28/2014 PRTD 106905 Richard G Ogden 14-Feb 02/01/2014 020114HR 470.94
Invoice: 14-Feb Pers Retiree Reimb
470.94 10145700 435500 Retiree Insurance
CHECK 269441 TOTAL: 470.94
269442 01/28/2014 PRTD 107215 Aida Perez 14-Feb 02/01/2014 020114HR 175.97
Invoice: 14-Feb Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 269442 TOTAL: 175.97
269443 01/28/2014 PRTD 107206 Gary Silbiger 14-Feb 02/01/2014 020114HR 742.10
Invoice: 14-Feb Pers Retiree Reimb
742.10 10110000 435500 Retiree Insurance
CHECK 269443 TOTAL: 742.10
269444 01/28/2014 PRTD 106887 Yvette Smith 14-Feb 02/01/2014 020114HR 1,388.00
Invoice: 14-Feb Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 269444 TOTAL: 1,388.00
269445 01/28/2014 PRTD 107209 Alisha Thompson 14-Feb 02/01/2014 020114HR 256.73
Invoice: 14-Feb Pers Retiree Reimb
256.73 20370200 435500 Retiree Insurance
CHECK 269445 TOTAL: 256.7301/28/2014 17:18 |CULVER CITY |PG 74
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 512 *** CASH ACCOUNT TOTAL *** 305,828.19
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 30 20,917.94
TOTAL EFT'S 482 284,910.25
*** GRAND TOTAL *** 305,828.1901/29/2014 16:04 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269446 01/29/2014 PRTD 101268 1st Class Preparatory Inc 01162014 01/16/2014 012914CC 3,276.00
Invoice: 01162014 Re: 1st Class Prep Pre-K
3,276.00 10130250 619800 Other Contractual Services
CHECK 269446 TOTAL: 3,276.00
269447 01/29/2014 PRTD 101489 21st Century Lock and Key 11324 01/14/2014 21401683 012914CC 6.50
Invoice: 11324 Keys
6.50 20260400 514100 Departmental Special Supplies
CHECK 269447 TOTAL: 6.50
269448 01/29/2014 PRTD 108179 Adam Penner Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269448 TOTAL: 540.00
269449 01/29/2014 PRTD 107702 ADAPT CONSULTING, INC. 21483B 01/01/2014 21401247 012914CC 328.80
Invoice: 21483B EQUIPMENT AND SUPPLIES
328.80 20260430 514100 Departmental Special Supplies
CHECK 269449 TOTAL: 328.80
269450 01/29/2014 PRTD 100008 Advanced Battery Systems 300735 01/28/2014 21400026 012914CC 75.06
Invoice: 300735 Parts
75.06 31014600 600900 Central Stores
CHECK 269450 TOTAL: 75.06
269451 01/29/2014 PRTD 101703 Advanced Critical Care of Los Ang 201478 12/28/2013 012914CC 234.85
Invoice: 201478 Re: Boyca
234.85 10140200 514500 Canine Program Expense
Advanced Critical Care of Los Ang 201706 01/09/2014 012914CC 2,077.76
Invoice: 201706 Re: Boyca
2,077.76 10140200 514500 Canine Program Expense
CHECK 269451 TOTAL: 2,312.61
269452 01/29/2014 PRTD 101261 Aerotek OC07326203 01/02/2014 012914CC 920.00
Invoice: OC07326203 Aerotek - Temp Warehouse Worker K.McClain 12/21/13
920.00 10114500 411700 Contract Labor
Aerotek OC07345334 01/09/2014 012914CC 736.00
Invoice: OC07345334 Aerotek - Temp Warehouse Worker K.McClain 12/28/1301/29/2014 16:04 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
736.00 10114500 411700 Contract Labor
Aerotek OC07361778 01/16/2014 012914CC 736.00
Invoice: OC07361778 Aerotek - Temp Warehouse Worker K.McClain 1/4/14
736.00 10114500 411700 Contract Labor
CHECK 269452 TOTAL: 2,392.00
269453 01/29/2014 PRTD 106533 Sam Agaiby Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269453 TOTAL: 540.00
269454 01/29/2014 PRTD 105091 Agility Fuel Systems 23402 01/11/2014 21401723 012914CC 866.45
Invoice: 23402 Parts
866.45 31014600 600900 Central Stores
CHECK 269454 TOTAL: 866.45
269455 01/29/2014 PRTD 100012 Airport Marina Ford 456487 01/24/2014 21400041 012914CC 111.58
Invoice: 456487 Parts
111.58 31014600 600900 Central Stores
Airport Marina Ford 456507 01/24/2014 21400041 012914CC 163.29
Invoice: 456507 Parts
163.29 31014600 600900 Central Stores
CHECK 269455 TOTAL: 274.87
269456 01/29/2014 PRTD 108009 Alpine Technology Corporation 2848 12/20/2013 012914CC 101.25
Invoice: 2848 Computer System (VRP) Install
101.25 20260430 512100 Office Expense
Alpine Technology Corporation 2849 12/20/2013 012914CC 33.75
Invoice: 2849 Computer System (VRP) Install
33.75 20260430 512100 Office Expense
CHECK 269456 TOTAL: 135.00
269457 01/29/2014 PRTD 100017 AM-CAN Sports 098860 01/07/2014 21401590 012914CC 959.48
Invoice: 098860 Long Sleeve T-Shirts
959.48 10130300 440000 Uniform Allowance
CHECK 269457 TOTAL: 959.4801/29/2014 16:04 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269458 01/29/2014 PRTD 101051 American Moving Parts 01A16351 01/13/2014 21400027 012914CC 2,711.24
Invoice: 01A16351 Parts
2,711.24 31014600 600900 Central Stores
American Moving Parts 01A16623 01/17/2014 21400027 012914CC 120.89
Invoice: 01A16623 Parts
120.89 31014600 600900 Central Stores
CHECK 269458 TOTAL: 2,832.13
269459 01/29/2014 PRTD 108099 Amflex Plastics Inc. 208520 10/16/2013 21400905 012914CC 422.74
Invoice: 208520 Pro-Flex TM" - Gray/BK
422.74 20370200 600100 R&M - Building
CHECK 269459 TOTAL: 422.74
269460 01/29/2014 PRTD 100994 Aramark Uniform Services 502-8450652 01/14/2014 012914CC 33.53
Invoice: 502-8450652 Uniform and Apparel
33.53 10140200 550120 Laundry
Aramark Uniform Services 502-8467430 01/21/2014 012914CC 33.53
Invoice: 502-8467430 Uniform and Apparel
33.53 10140200 550120 Laundry
Aramark Uniform Services 502-8349765 12/03/2013 012914CC 12.60
Invoice: 502-8349765 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-8366591 12/10/2013 012914CC 12.60
Invoice: 502-8366591 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-8383323 12/17/2013 012914CC 12.60
Invoice: 502-8383323 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-8400206 12/24/2013 012914CC 12.60
Invoice: 502-8400206 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-8416995 12/31/2013 012914CC 12.60
Invoice: 502-8416995 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 502-8433835 01/07/2014 012914CC 52.66
Invoice: 502-8433835 Uniform and Apparel
52.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-8450639 01/14/2014 012914CC 52.6601/29/2014 16:04 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 502-8450639 Uniform and Apparel
52.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-8450636 01/14/2014 012914CC 30.49
Invoice: 502-8450636 Uniform and Apparel
30.49 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-8450637 01/14/2014 012914CC 149.31
Invoice: 502-8450637 Uniform and Apparel
149.31 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-8467415 01/21/2014 012914CC 149.31
Invoice: 502-8467415 Uniform and Apparel
149.31 20260400 440000 Uniform Allowance
Aramark Uniform Services 502-8467414 01/21/2014 012914CC 84.44
Invoice: 502-8467414 Uniform and Apparel
84.44 20260410 440000 Uniform Allowance
Aramark Uniform Services 502-8467417 01/21/2014 012914CC 52.66
Invoice: 502-8467417 Uniform and Apparel
52.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 502-8433838 01/07/2014 012914CC 4.10
Invoice: 502-8433838 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-8450642 01/14/2014 012914CC 4.10
Invoice: 502-8450642 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-8467420 01/21/2014 012914CC 4.10
Invoice: 502-8467420 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 502-8433841 01/07/2014 012914CC 4.10
Invoice: 502-8433841 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-8450645 01/14/2014 012914CC 4.10
Invoice: 502-8450645 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-8467423 01/21/2014 012914CC 4.10
Invoice: 502-8467423 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 502-8433834 01/07/2014 012914CC 26.49
Invoice: 502-8433834 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-8450638 01/14/2014 012914CC 26.4901/29/2014 16:04 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 502-8450638 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 502-8467416 01/21/2014 012914CC 26.49
Invoice: 502-8467416 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
CHECK 269460 TOTAL: 805.66
269461 01/29/2014 PRTD 105467 Arcadia Reclamation, Inc 33135 12/30/2013 012914CC 140.00
Invoice: 33135 Landfill-Waste Disposal; Concr
140.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 33591 01/03/2014 012914CC 150.00
Invoice: 33591 Landfill-Waste Disposal; Concr
150.00 20260410 615100 Refuse Disp Services - Trash
CHECK 269461 TOTAL: 290.00
269462 01/29/2014 PRTD 105751 Brent Arney Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269462 TOTAL: 540.00
269463 01/29/2014 PRTD 101070 AT and T Mobility 287019507241X011621412/09/2013 21400840 012914CC 133.71
Invoice: 287019507241X0116214 287019507241
133.71 31014600 600900 Central Stores
CHECK 269463 TOTAL: 133.71
269464 01/29/2014 PRTD 100596 Avipro Inc 15934 12/31/2013 012914CC 95.00
Invoice: 15934 Monthly Pigeon Control - December 2013
95.00 10160230 619800 Other Contractual Services
CHECK 269464 TOTAL: 95.00
269465 01/29/2014 PRTD 105948 Eric Baker 4THQTR13RIDESHARE 01/21/2014 012914CC 143.25
Invoice: 4THQTR13RIDESHARE Tranist Reimbursement 4th QTR2013
143.25 41470600 517700 Ride Share Program
CHECK 269465 TOTAL: 143.25
269466 01/29/2014 PRTD 105675 Andrew Bass Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance 01/29/2014 16:04 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269466 TOTAL: 540.00
269467 01/29/2014 PRTD 101063 Batteries Plus 304-232073 01/06/2014 21401722 012914CC 765.41
Invoice: 304-232073 Parts
765.41 31014600 600900 Central Stores
CHECK 269467 TOTAL: 765.41
269468 01/29/2014 PRTD 101080 Becnel Uniforms 73127 01/11/2014 012914CC 216.86
Invoice: 73127 Uniforms
216.86 20370200 440000 Uniform Allowance
Becnel Uniforms 73183 01/14/2014 012914CC 268.09
Invoice: 73183 Uniforms
268.09 20370200 440000 Uniform Allowance
Becnel Uniforms 73110 01/09/2014 012914CC 305.20
Invoice: 73110 Uniforms
305.20 20370200 440000 Uniform Allowance
Becnel Uniforms 73182 01/14/2014 012914CC 363.63
Invoice: 73182 Uniforms
363.63 20370200 440000 Uniform Allowance
CHECK 269468 TOTAL: 1,153.78
269469 01/29/2014 PRTD 105676 Andrew Bellante Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269469 TOTAL: 540.00
269470 01/29/2014 PRTD 106132 John Benjamin Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269470 TOTAL: 540.00
269471 01/29/2014 PRTD 100037 Beverly Hills Cab Co Dec-13 12/31/2013 012914CC 134.00
Invoice: Dec-13 Re: CC Taxicab Coupon Program - December 2013
134.00 41470420 619800 Other Contractual Services
CHECK 269471 TOTAL: 134.0001/29/2014 16:04 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269472 01/29/2014 PRTD 105650 Alan Bingham Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269472 TOTAL: 540.00
269473 01/29/2014 PRTD 100485 Bodyworks Equipment Inc 28169 01/03/2014 21400028 012914CC 142.95
Invoice: 28169 Parts
142.95 31014600 600900 Central Stores
CHECK 269473 TOTAL: 142.95
269474 01/29/2014 PRTD 105887 Derek Brown Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269474 TOTAL: 540.00
269475 01/29/2014 PRTD 106683 William Browne Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269475 TOTAL: 540.00
269476 01/29/2014 PRTD 105016 Bunnin Chevrolet 26980 12/27/2013 21401798 012914CC 76.70
Invoice: 26980 Parts
76.70 31014600 600900 Central Stores
CHECK 269476 TOTAL: 76.70
269477 01/29/2014 PRTD 108157 CA Surveying & Drafting Supply In 10129 12/19/2013 21401453 012914CC 9,019.75
Invoice: 10129 GPS Unit for Transportation
9,019.75 20370300 732120 Departmental Special Equipment
CHECK 269477 TOTAL: 9,019.75
269478 01/29/2014 PRTD 101565 California Panther Security Inc 73801 10/14/2013 012914CC 384.00
Invoice: 73801 Unarmed Security Services
384.00 10130110 619800 Other Contractual Services
California Panther Security Inc 73890 11/04/2013 012914CC 464.00
Invoice: 73890 Unarmed Security Services
464.00 10130110 619800 Other Contractual Services
California Panther Security Inc 73903 11/11/2013 012914CC 608.0001/29/2014 16:04 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 73903 Unarmed Security Services
608.00 10130110 619800 Other Contractual Services
CHECK 269478 TOTAL: 1,456.00
269479 01/29/2014 PRTD 100055 California Vision Service NOV13CLAIMS0011 11/30/2013 012914CC 2,012.85
Invoice: NOV13CLAIMS0011 November 2013 Retiree Claims 0011
2,012.85 101 202330 Vision Premium Payable
CHECK 269479 TOTAL: 2,012.85
269480 01/29/2014 PRTD 100258 CalPERS 1-FEB2014-RETIREES 02/01/2014 012914CC 956.76
Invoice: 1-FEB2014-RETIREES PERS HLTH BILL
956.76 10110000 435500 Retiree Insurance
CalPERS 2-FEB2014-RETIREES 02/01/2014 012914CC 1,315.59
Invoice: 2-FEB2014-RETIREES PERS HLTH BILL
1,315.59 10110100 435500 Retiree Insurance
CalPERS 3-FEB2014-RETIREES 02/01/2014 012914CC 358.80
Invoice: 3-FEB2014-RETIREES PERS HLTH BILL
358.80 10111100 435500 Retiree Insurance
CalPERS 4-FEB2014-RETIREES 02/01/2014 012914CC 717.60
Invoice: 4-FEB2014-RETIREES PERS HLTH BILL
717.60 10113100 435500 Retiree Insurance
CalPERS 5-FEB2014-RETIREES 02/01/2014 012914CC 598.00
Invoice: 5-FEB2014-RETIREES PERS HLTH BILL
598.00 10114100 435500 Retiree Insurance
CalPERS 6-FEB2014-RETIREES 02/01/2014 012914CC 956.79
Invoice: 6-FEB2014-RETIREES PERS HLTH BILL
956.79 10114200 435500 Retiree Insurance
CalPERS 7-FEB2014-RETIREES 02/01/2014 012914CC 358.80
Invoice: 7-FEB2014-RETIREES PERS HLTH BILL
358.80 10114300 435500 Retiree Insurance
CalPERS 8-FEB2014-RETIREES 02/01/2014 012914CC 1,315.59
Invoice: 8-FEB2014-RETIREES PERS HLTH BILL
1,315.59 10114400 435500 Retiree Insurance
CalPERS 9-FEB2014-RETIREES 02/01/2014 012914CC 239.20
Invoice: 9-FEB2014-RETIREES PERS HLTH BILL
239.20 10114500 435500 Retiree Insurance
CalPERS 10-FEB2014-RETIREES 02/01/2014 012914CC 358.80
Invoice: 10-FEB2014-RETIREES PERS HLTH BILL
358.80 10122100 435500 Retiree Insurance 01/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
CalPERS 11-FEB2014-RETIREES 02/01/2014 012914CC 478.40
Invoice: 11-FEB2014-RETIREES PERS HLTH BILL
478.40 10124100 435500 Retiree Insurance
CalPERS 12-FEB2014-RETIREES 02/01/2014 012914CC 358.80
Invoice: 12-FEB2014-RETIREES PERS HLTH BILL
358.80 10124200 435500 Retiree Insurance
CalPERS 13-FEB2014-RETIREES 02/01/2014 012914CC 837.20
Invoice: 13-FEB2014-RETIREES PERS HLTH BILL
837.20 10130100 435500 Retiree Insurance
CalPERS 14-FEB2014-RETIREES 02/01/2014 012914CC 358.80
Invoice: 14-FEB2014-RETIREES PERS HLTH BILL
358.80 10130110 435500 Retiree Insurance
CalPERS 15-FEB2014-RETIREES 02/01/2014 012914CC 478.40
Invoice: 15-FEB2014-RETIREES PERS HLTH BILL
478.40 10130200 435500 Retiree Insurance
CalPERS 16-FEB2014-RETIREES 02/01/2014 012914CC 119.60
Invoice: 16-FEB2014-RETIREES PERS HLTH BILL
119.60 10130240 435500 Retiree Insurance
CalPERS 17-FEB2014-RETIREES 02/01/2014 012914CC 1,076.39
Invoice: 17-FEB2014-RETIREES PERS HLTH BILL
1,076.39 10130300 435500 Retiree Insurance
CalPERS 18-FEB2014-RETIREES 02/01/2014 012914CC 1,793.99
Invoice: 18-FEB2014-RETIREES PERS HLTH BILL
1,793.99 10130400 435500 Retiree Insurance
CalPERS 19-FEB2014-RETIREES 02/01/2014 012914CC 358.80
Invoice: 19-FEB2014-RETIREES PERS HLTH BILL
358.80 10140100 435500 Retiree Insurance
CalPERS 20-FEB2014-RETIREES 02/01/2014 012914CC 15,300.66
Invoice: 20-FEB2014-RETIREES PERS HLTH BILL
15,300.66 10140200 435500 Retiree Insurance
CalPERS 21-FEB2014-RETIREES 02/01/2014 012914CC 358.80
Invoice: 21-FEB2014-RETIREES PERS HLTH BILL
358.80 10140300 435500 Retiree Insurance
CalPERS 22-FEB2014-RETIREES 02/01/2014 012914CC 9,807.13
Invoice: 22-FEB2014-RETIREES PERS HLTH BILL
9,807.13 10145200 435500 Retiree Insurance
CalPERS 23-FEB2014-RETIREES 02/01/2014 012914CC 478.40
Invoice: 23-FEB2014-RETIREES PERS HLTH BILL
478.40 10145300 435500 Retiree Insurance 01/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
CalPERS 24-FEB2014-RETIREES 02/01/2014 012914CC 837.19
Invoice: 24-FEB2014-RETIREES PERS HLTH BILL
837.19 10145600 435500 Retiree Insurance
CalPERS 25-FEB2014-RETIREES 02/01/2014 012914CC 239.20
Invoice: 25-FEB2014-RETIREES PERS HLTH BILL
239.20 10145700 435500 Retiree Insurance
CalPERS 26-FEB2014-RETIREES 02/01/2014 012914CC 239.20
Invoice: 26-FEB2014-RETIREES PERS HLTH BILL
239.20 10150100 435500 Retiree Insurance
CalPERS 27-FEB2014-RETIREES 02/01/2014 012914CC 1,315.59
Invoice: 27-FEB2014-RETIREES PERS HLTH BILL
1,315.59 10150120 435500 Retiree Insurance
CalPERS 28-FEB2014-RETIREES 02/01/2014 012914CC 598.00
Invoice: 28-FEB2014-RETIREES PERS HLTH BILL
598.00 10150150 435500 Retiree Insurance
CalPERS 29-FEB2014-RETIREES 02/01/2014 012914CC 1,435.19
Invoice: 29-FEB2014-RETIREES PERS HLTH BILL
1,435.19 10150200 435500 Retiree Insurance
CalPERS 30-FEB2014-RETIREES 02/01/2014 012914CC 478.40
Invoice: 30-FEB2014-RETIREES PERS HLTH BILL
478.40 10150250 435500 Retiree Insurance
CalPERS 31-FEB2014-RETIREES 02/01/2014 012914CC 478.40
Invoice: 31-FEB2014-RETIREES PERS HLTH BILL
478.40 10150500 435500 Retiree Insurance
CalPERS 32-FEB2014-RETIREES 02/01/2014 012914CC 478.40
Invoice: 32-FEB2014-RETIREES PERS HLTH BILL
478.40 10160100 435500 Retiree Insurance
CalPERS 33-FEB2014-RETIREES 02/01/2014 012914CC 1,076.39
Invoice: 33-FEB2014-RETIREES PERS HLTH BILL
1,076.39 10160150 435500 Retiree Insurance
CalPERS 34-FEB2014-RETIREES 02/01/2014 012914CC 239.20
Invoice: 34-FEB2014-RETIREES PERS HLTH BILL
239.20 10160200 435500 Retiree Insurance
CalPERS 35-FEB2014-RETIREES 02/01/2014 012914CC 3,361.99
Invoice: 35-FEB2014-RETIREES PERS HLTH BILL
3,361.99 10160210 435500 Retiree Insurance
CalPERS 36-FEB2014-RETIREES 02/01/2014 012914CC 358.80
Invoice: 36-FEB2014-RETIREES PERS HLTH BILL
358.80 10160220 435500 Retiree Insurance 01/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
CalPERS 37-FEB2014-RETIREES 02/01/2014 012914CC 717.60
Invoice: 37-FEB2014-RETIREES PERS HLTH BILL
717.60 10160230 435500 Retiree Insurance
CalPERS 38-FEB2014-RETIREES 02/01/2014 012914CC 956.79
Invoice: 38-FEB2014-RETIREES PERS HLTH BILL
956.79 10160240 435500 Retiree Insurance
CalPERS 39-FEB2014-RETIREES 02/01/2014 012914CC 119.60
Invoice: 39-FEB2014-RETIREES PERS HLTH BILL
119.60 10160250 435500 Retiree Insurance
CalPERS 40-FEB2014-RETIREES 02/01/2014 012914CC 2,989.98
Invoice: 40-FEB2014-RETIREES PERS HLTH BILL
2,989.98 20260400 435500 Retiree Insurance
CalPERS 41-FEB2014-RETIREES 02/01/2014 012914CC 358.80
Invoice: 41-FEB2014-RETIREES PERS HLTH BILL
358.80 20260410 435500 Retiree Insurance
CalPERS 42-FEB2014-RETIREES 02/01/2014 012914CC 119.60
Invoice: 42-FEB2014-RETIREES PERS HLTH BILL
119.60 20260430 435500 Retiree Insurance
CalPERS 43-FEB2014-RETIREES 02/01/2014 012914CC 239.20
Invoice: 43-FEB2014-RETIREES PERS HLTH BILL
239.20 20370100 435500 Retiree Insurance
CalPERS 44-FEB2014-RETIREES 02/01/2014 012914CC 4,664.37
Invoice: 44-FEB2014-RETIREES PERS HLTH BILL
4,664.37 20370200 435500 Retiree Insurance
CalPERS 45-FEB2014-RETIREES 02/01/2014 012914CC 119.60
Invoice: 45-FEB2014-RETIREES PERS HLTH BILL
119.60 20460300 435500 Retiree Insurance
CalPERS 46-FEB2014-RETIREES 02/01/2014 012914CC 2,152.79
Invoice: 46-FEB2014-RETIREES PERS HLTH BILL
2,152.79 30870400 435500 Retiree Insurance
CalPERS 47-FEB2014-RETIREES 02/01/2014 012914CC 358.80
Invoice: 47-FEB2014-RETIREES PERS HLTH BILL
358.80 30922200 435500 Retiree Insurance
CalPERS 1-FEB2014-ACTIVES 02/01/2014 012914CC 587,231.75
Invoice: 1-FEB2014-ACTIVES PERS HLTH BILL
587,231.75 101 202310 Health Premium Payable
CHECK 269480 TOTAL: 650,146.1301/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
269481 01/29/2014 PRTD 105753 Brian Cappell Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269481 TOTAL: 540.00
269482 01/29/2014 PRTD 105801 Chris Caraballo Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269482 TOTAL: 540.00
269483 01/29/2014 PRTD 106495 Robert Casey Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269483 TOTAL: 540.00
269484 01/29/2014 PRTD 105654 Albert Casillas Jr Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269484 TOTAL: 540.00
269485 01/29/2014 PRTD 100691 CDW Government Inc HZ78496 01/06/2014 21401499 012914CC 8,560.00
Invoice: HZ78496 Secure File Collaboration & Sh
8,560.00 10124100 600200 R&M - Equipment
CHECK 269485 TOTAL: 8,560.00
269486 01/29/2014 PRTD 100855 Cedars-Sinai Medical Center 229 01/09/2014 012914CC 6,436.80
Invoice: 229 EAP 3rd and 4th Qtr Jul-Dec 2013
6,436.80 10122100 610300 Personnel Services
CHECK 269486 TOTAL: 6,436.80
269487 01/29/2014 PRTD 106085 James Cendrowski Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269487 TOTAL: 540.0001/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
269488 01/29/2014 PRTD 105916 Ed Chauff Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269488 TOTAL: 540.00
269489 01/29/2014 PRTD 100066 Chemsearch 1363711 01/08/2014 21401668 012914CC 167.54
Invoice: 1363711 Equipment and Supplies: Sanit
167.54 20260410 600100 R&M - Building
Chemsearch 1366776 01/10/2014 21401668 012914CC 166.44
Invoice: 1366776 Equipment and Supplies: Sanit
166.44 20260410 600100 R&M - Building
CHECK 269489 TOTAL: 333.98
269490 01/29/2014 PRTD 100548 Chicago Printing and Embossing Co 44004 01/07/2014 21401763 012914CC 803.75
Invoice: 44004 Engineering- Envelopes #10 Regular
803.75 31014600 600900 Central Stores
Chicago Printing and Embossing Co 44005 01/07/2014 21401728 012914CC 1,035.54
Invoice: 44005 Finance- Envelopes #9 Window (Canary)
1,035.54 31014600 600900 Central Stores
Chicago Printing and Embossing Co 43987 12/31/2013 21401710 012914CC 46.68
Invoice: 43987 Business Cards
46.68 10150150 512100 Office Expense
CHECK 269490 TOTAL: 1,885.97
269491 01/29/2014 PRTD 103698 Chiquita Canyon Inc 5974 12/31/2013 012914CC 54,899.34
Invoice: 5974 Landfill - Waste Disposal
54,899.34 20260410 615100 Refuse Disp Services - Trash
CHECK 269491 TOTAL: 54,899.34
269492 01/29/2014 PRTD 106268 Manuel Cid Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269492 TOTAL: 540.00
269493 01/29/2014 PRTD 106229 Leroy Cisneros Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance 01/29/2014 16:04 |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 269493 TOTAL: 540.00
269494 01/29/2014 PRTD 100713 City of Culver City 123013-012214Petty 01/23/2014 012914CC 602.94
Invoice: 123013-012214Petty POLICE DEPT-Petty Cash
7.64 10140200 516100 Training & Education
18.06 10140200 516100 Training & Education
85.23 10140200 516100 Training & Education
57.74 10140200 516100 Training & Education
31.98 10140200 516100 Training & Education
77.23 10140200 516100 Training & Education
77.23 10140200 516100 Training & Education
5.00 10140200 516100 Training & Education
44.68 10140200 514600 Small Tools & Equipment
22.56 10140200 514600 Small Tools & Equipment
87.09 10140200 514600 Small Tools & Equipment
88.50 10140200 516600 Special Events & Meetings
CHECK 269494 TOTAL: 602.94
269495 01/29/2014 PRTD 100586 City of Long Beach/SERRF 20140106-125-5276 01/06/2014 012914CC 21,232.50
Invoice: 20140106-125-5276 Landfill - Waste Disposal; Acct T005
21,232.50 20260410 615100 Refuse Disp Services - Trash
CHECK 269495 TOTAL: 21,232.50
269496 01/29/2014 PRTD 104385 City of Los Angeles 5568851000-0114 01/06/2014 21401662 012914CC 164.39
Invoice: 5568851000-0114 Acct#556-885-1000
164.39 10116100 513000 Utilities
City of Los Angeles 7971941000-1213 01/13/2014 21400552 012914CC 22.41
Invoice: 7971941000-1213 Acct#797-194-1000
22.41 42516510 513120 Utilities - Water
CHECK 269496 TOTAL: 186.80
269497 01/29/2014 PRTD 101167 Clean Energy CE11545649 12/31/2013 21401658 012914CC 19.44
Invoice: CE11545649 CNG Fuel Purchase - Unit: 1563
19.44 30870400 520120 Petroleum Products - Natural G
CHECK 269497 TOTAL: 19.44
269498 01/29/2014 PRTD 100989 CleanStreet 72959 12/31/2013 012914CC 525.00
Invoice: 72959 CityWide Pressure Wash/Street
525.00 20260400 619800 Other Contractual Services
CleanStreet 72960 12/31/2013 012914CC 23,973.24
Invoice: 72960 CityWide Pressure Wash/Street 01/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
23,973.24 20260400 619800 Other Contractual Services
CHECK 269498 TOTAL: 24,498.24
269499 01/29/2014 PRTD 106321 Martin Cole 4THQTR13RIDESHARE 01/21/2014 012914CC 122.25
Invoice: 4THQTR13RIDESHARE Transit Rembursement 4th QTR 2013
122.25 41470600 517700 Ride Share Program
CHECK 269499 TOTAL: 122.25
269500 01/29/2014 PRTD 104625 Commline Inc DP030104 01/09/2014 21401702 012914CC 284.49
Invoice: DP030104 Radio Equipment
284.49 10145700 600200 R&M - Equipment
CHECK 269500 TOTAL: 284.49
269501 01/29/2014 PRTD 100078 Completes Plus 01RQ8572 01/17/2014 21400043 012914CC 193.69
Invoice: 01RQ8572 Parts
193.69 31014600 600900 Central Stores
Completes Plus 01RQ8739 01/17/2014 21400043 012914CC 266.48
Invoice: 01RQ8739 Parts
266.48 31014600 600900 Central Stores
Completes Plus 01RR3680 01/22/2014 21400043 012914CC 3.28
Invoice: 01RR3680 Parts
3.28 31014600 600900 Central Stores
Completes Plus 01RR5994 01/23/2014 21400043 012914CC 158.21
Invoice: 01RR5994 Parts
158.21 31014600 600900 Central Stores
Completes Plus 01RR7465 01/25/2014 21400043 012914CC 49.81
Invoice: 01RR7465 Parts
49.81 31014600 600900 Central Stores
Completes Plus 01RP9600CM 01/09/2014 21400043 012914CC -30.84
Invoice: 01RP9600CM Parts- Credit
-30.84 31014600 600900 Central Stores
CHECK 269501 TOTAL: 640.63
269502 01/29/2014 PRTD 102702 Costar Group Inc 102302079 01/02/2014 21400135 012914CC 399.03
Invoice: 102302079 Assist in businesses developme
399.03 10150120 619800 Other Contractual Services 01/29/2014 16:04 |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 269502 TOTAL: 399.03
269503 01/29/2014 PRTD 100707 County of Los Angeles DEC2013 01/10/2014 012914CC 1,363.64
Invoice: DEC2013 Dept. R893
1,363.64 10140400 619800 Other Contractual Services
CHECK 269503 TOTAL: 1,363.64
269504 01/29/2014 PRTD 100707 County of Los Angeles 14ME0165 01/12/2014 21401745 012914CC 83.00
Invoice: 14ME0165 Autopsy Report Acct#C006571
83.00 10140200 514100 Departmental Special Supplies
CHECK 269504 TOTAL: 83.00
269505 01/29/2014 PRTD 105268 CR and R Inc 272408 12/15/2013 012914CC 17,520.75
Invoice: 272408 Refuse Transportation
17,520.75 20260410 619800 Other Contractual Services
CR and R Inc 275252 01/15/2014 012914CC 20,218.66
Invoice: 275252 Refuse Transportation
20,218.66 20260410 619800 Other Contractual Services
CHECK 269505 TOTAL: 37,739.41
269506 01/29/2014 PRTD 102187 Able Building Maintenance 8010599-IN 12/31/2013 012914CC 1,464.97
Invoice: 8010599-IN Re: Job Site - Extra Day Porter
1,464.97 10140200 619800 Other Contractual Services
CHECK 269506 TOTAL: 1,464.97
269507 01/29/2014 PRTD 100093 Culver City Industrial Hardware 30814 12/01/2013 21400030 012914CC 41.66
Invoice: 30814 Parts
41.66 31014600 600900 Central Stores
Culver City Industrial Hardware 30832 12/02/2013 21400030 012914CC 23.43
Invoice: 30832 Parts
23.43 31014600 600900 Central Stores
Culver City Industrial Hardware 30875 12/05/2013 21400030 012914CC 50.15
Invoice: 30875 Parts
50.15 31014600 600900 Central Stores
Culver City Industrial Hardware 30987 12/11/2013 21400030 012914CC 81.07
Invoice: 30987 Parts
81.07 31014600 600900 Central Stores
Culver City Industrial Hardware 30988 12/11/2013 21400030 012914CC 3.4701/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
Invoice: 30988 Parts
3.47 31014600 600900 Central Stores
Culver City Industrial Hardware 31012 12/12/2013 21400030 012914CC 2.18
Invoice: 31012 Parts
2.18 31014600 600900 Central Stores
Culver City Industrial Hardware 31096 12/16/2013 21400030 012914CC 34.28
Invoice: 31096 Parts
34.28 31014600 600900 Central Stores
Culver City Industrial Hardware 31109 12/17/2013 21400030 012914CC 45.53
Invoice: 31109 Parts
45.53 31014600 600900 Central Stores
Culver City Industrial Hardware 31175 12/20/2013 21400030 012914CC 66.59
Invoice: 31175 Parts
66.59 31014600 600900 Central Stores
Culver City Industrial Hardware 31296 12/29/2013 21400030 012914CC 324.02
Invoice: 31296 Parts
324.02 31014600 600900 Central Stores
Culver City Industrial Hardware 31323 12/31/2013 21400030 012914CC 30.62
Invoice: 31323 Parts
30.62 31014600 600900 Central Stores
CHECK 269507 TOTAL: 703.00
269508 01/29/2014 PRTD 101107 Culver City News 23864 10/31/2013 21401482 012914CC 206.25
Invoice: 23864 Display Ads
206.25 10124100 514100 Departmental Special Supplies
CHECK 269508 TOTAL: 206.25
269509 01/29/2014 PRTD 101464 Cummins Cal Pacific LLC 008-24166 01/13/2014 21400031 012914CC 91.32
Invoice: 008-24166 Parts
91.32 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-25004 01/16/2014 21400031 012914CC 2,076.12
Invoice: 008-25004 Parts
2,076.12 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-25059 01/16/2014 21400031 012914CC 116.81
Invoice: 008-25059 Parts
116.81 31014600 600900 Central Stores
CHECK 269509 TOTAL: 2,284.2501/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
269510 01/29/2014 PRTD 100764 Dapeer Rosenblit and Litvak LLP 8014 12/31/2013 012914CC 11.78
Invoice: 8014 Re: Specialized Legal Svcs - 8106 Raintree Cir
11.78 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 8013 12/31/2013 012914CC 205.16
Invoice: 8013 Re: Muni Code Enforcement
205.16 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 8048 12/31/2013 012914CC 609.80
Invoice: 8048 Re: Specialized Legal Svcs
609.80 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 8047 12/31/2013 012914CC 12,468.58
Invoice: 8047 Re: Muni Code Enforcement - Photo Citations
12,468.58 10113100 611600 Legal Services - Miscellaneous
CHECK 269510 TOTAL: 13,295.32
269511 01/29/2014 PRTD 100099 Dapper Tire Co 902268218 01/27/2014 21400044 012914CC 407.20
Invoice: 902268218 BLANKET/ANNUAL PURCHASE ORDER
407.20 31014600 600900 Central Stores
CHECK 269511 TOTAL: 407.20
269512 01/29/2014 PRTD 108105 David Doski Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269512 TOTAL: 540.00
269513 01/29/2014 PRTD 106098 Jason Davis Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269513 TOTAL: 540.00
269514 01/29/2014 PRTD 100478 Dell Marketing LP XJ9D83CD9 01/06/2014 21401576 012914CC 5,192.65
Invoice: XJ9D83CD9 Replacement PCs
5,192.65 30724100 732150 IT Equipment - Hardware
Dell Marketing LP XJ95CN6D4 12/19/2013 21401429 012914CC 6,696.43
Invoice: XJ95CN6D4 Transportation Disk Drives and Support
6,696.43 20370300 732120 Departmental Special Equipment
CHECK 269514 TOTAL: 11,889.0801/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
269515 01/29/2014 PRTD 101718 Delta Dental of California BE000690820C 11/30/2013 012914CC 29,769.65
Invoice: BE000690820C Nov 2013 Claims
29,769.65 101 202320 Dental Premium Payable
Delta Dental of California BE000690820A 11/30/2013 012914CC 4,152.72
Invoice: BE000690820A Nov 2013 Admin Fees
4,152.72 101 202320 Dental Premium Payable
Delta Dental of California BE000712567C 12/31/2013 012914CC 31,422.19
Invoice: BE000712567C Dec 2013 Claims
31,422.19 101 202320 Dental Premium Payable
Delta Dental of California BE000712567A 12/31/2013 012914CC 4,204.20
Invoice: BE000712567A Dec 2013 Admin Fees
4,204.20 101 202320 Dental Premium Payable
CHECK 269515 TOTAL: 69,548.76
269516 01/29/2014 PRTD 107761 Derek Scharlin Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269516 TOTAL: 540.00
269517 01/29/2014 PRTD 106656 Vanessa Direzze Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269517 TOTAL: 540.00
269518 01/29/2014 PRTD 100106 Distributors Unlimited 4876 01/02/2014 012914CC 1,978.82
Invoice: 4876 Take bins to their site to rep
1,978.82 20260400 600200 R&M - Equipment
CHECK 269518 TOTAL: 1,978.82
269519 01/29/2014 PRTD 106134 John Chuck Dominguez Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269519 TOTAL: 540.00
269520 01/29/2014 PRTD 106349 Michael Dooley Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance 01/29/2014 16:04 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269520 TOTAL: 540.00
269521 01/29/2014 PRTD 101254 Downtown Diversion 0005031-2780-5 01/13/2014 012914CC 713.40
Invoice: 0005031-2780-5 Landfill-Waste Disposal - 01/06-14/14
713.40 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion 0004962-2780-2 01/01/2014 012914CC 354.38
Invoice: 0004962-2780-2 Landfill-Waste Disposal
354.38 20260410 615100 Refuse Disp Services - Trash
CHECK 269521 TOTAL: 1,067.78
269522 01/29/2014 PRTD 104028 Duncan Parking Technologies Inc DPT016580 01/17/2014 21401480 012914CC 199.14
Invoice: DPT016580 EQUIPMENT AND SUPPLIES: STREET
199.14 42180000 730100PZ949 Improvements other than Bldg
Duncan Parking Technologies Inc DPT016464 01/16/2014 012914CC 624.00
Invoice: DPT016464 Monthly Wireless Fees
624.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT016550 01/16/2014 012914CC 100.00
Invoice: DPT016550 Monthly Wireless Fees
100.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT016503 01/16/2014 012914CC 80.00
Invoice: DPT016503 Monthly Wireless Fees
80.00 10160260 619800 Other Contractual Services
CHECK 269522 TOTAL: 1,003.14
269523 01/29/2014 PRTD 106653 Troy Dunlap Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269523 TOTAL: 540.00
269524 01/29/2014 PRTD 105940 Emery Eccles Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269524 TOTAL: 540.00
269525 01/29/2014 PRTD 107711 Ecko Green Enterprise 10510 10/22/2013 21400884 012914CC 337.90
Invoice: 10510 Parts
337.90 31014600 600900 Central Stores
Ecko Green Enterprise 10583 12/04/2013 21401228 012914CC 849.4201/29/2014 16:04 |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: 10583 Parts
849.42 31014600 600900 Central Stores
CHECK 269525 TOTAL: 1,187.32
269526 01/29/2014 PRTD 100512 Eddings Bros Auto Parts Inc 585832 01/22/2014 21400032 012914CC 68.31
Invoice: 585832 Parts
68.31 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 585833 01/22/2014 21400032 012914CC 13.80
Invoice: 585833 Parts
13.80 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 585945 01/22/2014 21400032 012914CC 367.89
Invoice: 585945 Parts
367.89 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 585946 01/22/2014 21400032 012914CC 510.13
Invoice: 585946 Parts
510.13 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 586096 01/23/2014 21400032 012914CC 294.88
Invoice: 586096 Parts
294.88 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 586213 01/24/2014 21400032 012914CC 1.75
Invoice: 586213 Parts
1.75 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 586219 01/24/2014 21400032 012914CC 73.71
Invoice: 586219 Parts
73.71 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 583506CM 01/06/2014 21400032 012914CC -182.63
Invoice: 583506CM Parts- Credit
-182.63 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 585952 01/22/2014 21400032 012914CC 1.44
Invoice: 585952 Parts
1.44 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 586500 01/27/2014 21400032 012914CC 528.66
Invoice: 586500 Parts
528.66 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 586212 01/24/2014 21400032 012914CC 1.75
Invoice: 586212 Parts
1.75 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 586451 01/25/2014 21400032 012914CC 593.08
Invoice: 586451 Parts 01/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
593.08 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 586481 01/27/2014 21400032 012914CC 877.13
Invoice: 586481 Parts
877.13 31014600 600900 Central Stores
CHECK 269526 TOTAL: 3,149.90
269527 01/29/2014 PRTD 107640 Edward Baskaron Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269527 TOTAL: 540.00
269528 01/29/2014 PRTD 106614 Tamera Encina Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269528 TOTAL: 540.00
269529 01/29/2014 PRTD 108189 Erica McAdoo 4THQTR13RIDESHARE 01/21/2014 012914CC 27.00
Invoice: 4THQTR13RIDESHARE Transit Reimbusement 4th QTR2013
27.00 41470600 517700 Ride Share Program
CHECK 269529 TOTAL: 27.00
269530 01/29/2014 PRTD 106581 Sorai Estrada Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
Sorai Estrada 02/09/14-02/12/14 12/30/2013 21401570 012914CC 464.40
Invoice: 02/09/14-02/12/14 Supervisory Leadership Institute, Session#3
464.40 10140200 516100 Training & Education
CHECK 269530 TOTAL: 1,004.40
269531 01/29/2014 PRTD 100465 Express Pipe and Supply S4914403.001 11/22/2013 21400045 012914CC 3,002.08
Invoice: S4914403.001 Parts
3,002.08 31014600 600900 Central Stores
Express Pipe and Supply S5002142.001 12/04/2013 21400045 012914CC 67.55
Invoice: S5002142.001 Parts
67.55 31014600 600900 Central Stores
Express Pipe and Supply S5001159.001 12/03/2013 21400045 012914CC 331.95
Invoice: S5001159.001 Parts
331.95 31014600 600900 Central Stores 01/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
Express Pipe and Supply S4991190.001 11/21/2013 21400045 012914CC 69.69
Invoice: S4991190.001 Parts
69.69 31014600 600900 Central Stores
CHECK 269531 TOTAL: 3,471.27
269532 01/29/2014 PRTD 100965 Extreme Safety Inc 00072106 01/13/2014 21401709 012914CC 825.48
Invoice: 00072106 Parts
825.48 31014600 600900 Central Stores
CHECK 269532 TOTAL: 825.48
269533 01/29/2014 PRTD 106350 Michael Fairbanks Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269533 TOTAL: 540.00
269534 01/29/2014 PRTD 105813 Christopher Ferrier Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269534 TOTAL: 540.00
269535 01/29/2014 PRTD 100222 FireMaster 0000129179 11/22/2013 012914CC 1,031.39
Invoice: 0000129179 Fire Extinguisher
1,031.39 10160230 600100 R&M - Building
CHECK 269535 TOTAL: 1,031.39
269536 01/29/2014 PRTD 108127 Gabriela Silva 4THQTR13RIDESHARE 01/21/2014 012914CC 127.50
Invoice: 4THQTR13RIDESHARE Transit Reimbuersement 4th QTR2013
127.50 41470600 517700 Ride Share Program
CHECK 269536 TOTAL: 127.50
269537 01/29/2014 PRTD 106335 Maurilio Gamboa Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269537 TOTAL: 540.0001/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
269538 01/29/2014 PRTD 106662 Victor Garcia Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269538 TOTAL: 540.00
269539 01/29/2014 PRTD 106497 Robert Garrido Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269539 TOTAL: 540.00
269540 01/29/2014 PRTD 106394 Neal Gold Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269540 TOTAL: 540.00
269541 01/29/2014 PRTD 101418 Golden State Water Company 52388347099-0114 01/13/2014 012914CC 251.56
Invoice: 52388347099-0114 5238834709-9
251.56 10116100 513000 Utilities
Golden State Water Company 97055100008-0114 01/13/2014 012914CC 259.63
Invoice: 97055100008-0114 970551000-8
259.63 10116100 513000 Utilities
Golden State Water Company 62119100006-0114 01/13/2014 012914CC 61.76
Invoice: 62119100006-0114 6211910000-6
61.76 20460300 513000 Utilities
Golden State Water Company 83836100004-0114 01/13/2014 012914CC 58.66
Invoice: 83836100004-0114 8383610000-4
58.66 20460300 513000 Utilities
Golden State Water Company 24479100000-0114 01/15/2014 012914CC 40.60
Invoice: 24479100000-0114 2447910000-0
39.60 10116100 513000 Utilities
.24 20460300 513000 Utilities
.76 20260410 513000 Utilities
CHECK 269541 TOTAL: 672.21
269542 01/29/2014 PRTD 101418 Golden State Water Company 56531500009-0114 01/06/2014 21401661 012914CC 84.09
Invoice: 56531500009-0114 5653150000-9
84.09 10116100 513000 Utilities
Golden State Water Company 61956100004-0104 01/06/2014 21401661 012914CC 268.5601/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
Invoice: 61956100004-0104 6195610000-4
268.56 10116100 513000 Utilities
Golden State Water Company 52956100003-0114 01/06/2014 21401661 012914CC 244.19
Invoice: 52956100003-0114 5295610000-3
244.19 10116100 513000 Utilities
Golden State Water Company 9000-404Dec13 01/07/2014 21400147 012914CC 79.65
Invoice: 9000-404Dec13 1838920000-9
79.65 48155100 513000 Utilities
Golden State Water Company 9000-240Dec13 01/07/2014 21400147 012914CC 393.58
Invoice: 9000-240Dec13 0938920000-8
393.58 48155100 513000 Utilities
Golden State Water Company 9000-IRRDec13 01/07/2014 21400147 012914CC 241.76
Invoice: 9000-IRRDec13 7838920000-3
241.76 48155100 513000 Utilities
Golden State Water Company 9000-FPDec13 01/07/2014 21400147 012914CC 40.60
Invoice: 9000-FPDec13 2738920000-0
40.60 48155100 513000 Utilities
CHECK 269542 TOTAL: 1,352.43
269543 01/29/2014 PRTD 100142 Graingers 9326014785 12/23/2013 21400046 012914CC 134.23
Invoice: 9326014785 Parts
134.23 31014600 600900 Central Stores
Graingers 9327672474 12/27/2013 21400046 012914CC 88.13
Invoice: 9327672474 Parts
88.13 31014600 600900 Central Stores
Graingers 9331457037 01/06/2014 21400046 012914CC 418.50
Invoice: 9331457037 Parts
418.50 31014600 600900 Central Stores
Graingers 9331706102 01/06/2014 21400046 012914CC 1,073.14
Invoice: 9331706102 Parts
1,073.14 31014600 600900 Central Stores
Graingers 9332765826 01/07/2014 21400046 012914CC 14.26
Invoice: 9332765826 Parts
14.26 31014600 600900 Central Stores
Graingers 9340484501 01/15/2014 21400046 012914CC 249.97
Invoice: 9340484501 Parts
249.97 31014600 600900 Central Stores
Graingers 9340669507 01/15/2014 21400046 012914CC 353.21
Invoice: 9340669507 Parts 01/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
353.21 31014600 600900 Central Stores
Graingers 9325712249CM 12/23/2013 21400046 012914CC -38.55
Invoice: 9325712249CM Parts- Credit
-38.55 31014600 600900 Central Stores
CHECK 269543 TOTAL: 2,292.89
269544 01/29/2014 PRTD 105772 Carey Grant Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269544 TOTAL: 540.00
269545 01/29/2014 PRTD 106030 Haaker Equipment Company C00687 01/16/2014 21401640 012914CC 1,716.27
Invoice: C00687 LIFT STATION DEGREASER
1,716.27 20480000 730100PZ521 Improvements other than Bldg
CHECK 269545 TOTAL: 1,716.27
269546 01/29/2014 PRTD 104994 HALO Branded Solutions, Inc 2091692 12/13/2013 21400930 012914CC 8,511.88
Invoice: 2091692 White Plastic Bags w/both CCB
8,511.88 20370200 514100 Departmental Special Supplies
CHECK 269546 TOTAL: 8,511.88
269547 01/29/2014 PRTD 106086 James Hawkins Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269547 TOTAL: 540.00
269548 01/29/2014 PRTD 102164 Haynes Building Services LLC 2321 12/10/2013 012914CC 9,493.15
Invoice: 2321 Re: CC Parks & Rec - December 2013
9,493.15 10130300 619800 Other Contractual Services
Haynes Building Services LLC 2615 01/15/2014 012914CC 9,493.15
Invoice: 2615 Re: CC Parks & Rec - January 2014
9,493.15 10130300 619800 Other Contractual Services
Haynes Building Services LLC 2618 01/15/2014 012914CC 6,864.20
Invoice: 2618 Re: CC Senior Center - January 2014
6,864.20 41460903 619800 Other Contractual Services
Haynes Building Services LLC 2614 01/15/2014 012914CC 9,019.62
Invoice: 2614 Janitorial Service and Supplies for Jan 2014
9,019.62 10160230 619800 Other Contractual Services 01/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
Haynes Building Services LLC 2605 01/15/2014 012914CC 2,746.88
Invoice: 2605 Janitorial Service and Supplies for Jan 2014
2,746.88 10160230 619800 Other Contractual Services
Haynes Building Services LLC 2616 01/15/2014 012914CC 2,655.26
Invoice: 2616 Janitorial Service for Jan 2014
2,655.26 10160230 619800 Other Contractual Services
Haynes Building Services LLC 2617 01/15/2014 012914CC 5,632.10
Invoice: 2617 Janitorial Service for Jan 2014
5,632.10 10160230 619800 Other Contractual Services
CHECK 269548 TOTAL: 45,904.36
269549 01/29/2014 PRTD 108180 Henry Sanchez Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269549 TOTAL: 540.00
269550 01/29/2014 PRTD 105893 Diego Hernandez Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269550 TOTAL: 540.00
269551 01/29/2014 PRTD 106076 Ivan Hernandez Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269551 TOTAL: 540.00
269552 01/29/2014 PRTD 105945 Enrique Hernandez Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269552 TOTAL: 540.00
269553 01/29/2014 PRTD 102680 Home Depot Credit Services 6213293 11/14/2013 21400035 012914CC 30.43
Invoice: 6213293 Parts
30.43 31014600 600900 Central Stores
Home Depot Credit Services 5222729 11/15/2013 21400035 012914CC 207.41
Invoice: 5222729 Parts
207.41 31014600 600900 Central Stores 01/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
Home Depot Credit Services 2324065 11/18/2013 21400035 012914CC 79.35
Invoice: 2324065 Parts
79.35 31014600 600900 Central Stores
Home Depot Credit Services 1222946 11/19/2013 21400035 012914CC 22.83
Invoice: 1222946 Parts
22.83 31014600 600900 Central Stores
Home Depot Credit Services 9332492 11/21/2013 21400035 012914CC 94.62
Invoice: 9332492 Parts
94.62 31014600 600900 Central Stores
Home Depot Credit Services 7223634 12/03/2013 21400035 012914CC 38.78
Invoice: 7223634 Parts
38.78 31014600 600900 Central Stores
Home Depot Credit Services 7223655 12/03/2013 21400035 012914CC 167.47
Invoice: 7223655 Parts
167.47 31014600 600900 Central Stores
Home Depot Credit Services 7324868 12/13/2013 21400035 012914CC 28.77
Invoice: 7324868 Parts
28.77 31014600 600900 Central Stores
Home Depot Credit Services 3320006 12/17/2013 21400035 012914CC 517.69
Invoice: 3320006 Parts
517.69 31014600 600900 Central Stores
Home Depot Credit Services 1214699 12/19/2013 21400035 012914CC 106.77
Invoice: 1214699 Parts
106.77 31014600 600900 Central Stores
Home Depot Credit Services 1214703 12/19/2013 21400035 012914CC 176.42
Invoice: 1214703 Parts
176.42 31014600 600900 Central Stores
Home Depot Credit Services 6214823 12/24/2013 21400035 012914CC 204.89
Invoice: 6214823 Parts
204.89 31014600 600900 Central Stores
Home Depot Credit Services 3210091 01/06/2014 21400035 012914CC 208.10
Invoice: 3210091 Parts
208.10 31014600 600900 Central Stores
Home Depot Credit Services 2210215 01/07/2014 21400035 012914CC 43.43
Invoice: 2210215 Parts
43.43 31014600 600900 Central Stores
Home Depot Credit Services 1320525 01/08/2014 21400035 012914CC 562.40
Invoice: 1320525 Parts
562.40 31014600 600900 Central Stores 01/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
Home Depot Credit Services 5220453 01/14/2014 21400035 012914CC 145.02
Invoice: 5220453 Parts
145.02 31014600 600900 Central Stores
Home Depot Credit Services 5220457 01/14/2014 21400035 012914CC 87.07
Invoice: 5220457 Parts
87.07 31014600 600900 Central Stores
Home Depot Credit Services 4320645 01/15/2014 21400035 012914CC 92.84
Invoice: 4320645 Parts
92.84 31014600 600900 Central Stores
Home Depot Credit Services 3233240 01/16/2014 21400035 012914CC 89.60
Invoice: 3233240 Parts
89.60 31014600 600900 Central Stores
Home Depot Credit Services 2210729 01/17/2014 21400035 012914CC 83.15
Invoice: 2210729 Parts
83.15 31014600 600900 Central Stores
Home Depot Credit Services 2233280 01/17/2014 21400035 012914CC 118.90
Invoice: 2233280 Parts
118.90 31014600 600900 Central Stores
CHECK 269553 TOTAL: 3,105.94
269554 01/29/2014 PRTD 105803 Chris Horii Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269554 TOTAL: 540.00
269555 01/29/2014 PRTD 106211 Kyle Houck Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269555 TOTAL: 540.00
269556 01/29/2014 PRTD 105708 Art Ida FY12/13PYMT2 01/12/2014 21401737 012914CC 115.78
Invoice: FY12/13PYMT2 Health Wellness Reimbursement FY12/13
115.78 20370100 437000 Mgt Health Ben
CHECK 269556 TOTAL: 115.78
269557 01/29/2014 PRTD 100612 Independent Cities Association 2014-01 01/08/2014 21401724 012914CC 450.00
Invoice: 2014-01 2014 Winter Seminar Santa Barbara
450.00 10110000 516500 Conferences & Conventions 01/29/2014 16:04 |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 269557 TOTAL: 450.00
269558 01/29/2014 PRTD 105995 Gary Irwin Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269558 TOTAL: 540.00
269559 01/29/2014 PRTD 107724 J&G Sweeping and Maintenance 0003263-IN 12/31/2013 012914CC 3,950.00
Invoice: 0003263-IN Downtown Parking Structure Maint.
3,950.00 48155580 612300 Property Management Services
J&G Sweeping and Maintenance 0003264-IN 12/31/2013 012914CC 4,250.00
Invoice: 0003264-IN Downtown Parking Structure Maint.
4,250.00 47555310 612300 Property Management Services
J&G Sweeping and Maintenance 0003265-IN 12/31/2013 012914CC 9,250.00
Invoice: 0003265-IN Downtown Parking Structure Maint.
9,250.00 48155380 612300 Property Management Services
CHECK 269559 TOTAL: 17,450.00
269560 01/29/2014 PRTD 106685 William Jackson Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269560 TOTAL: 540.00
269561 01/29/2014 PRTD 106111 Jefferey Zerbey Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269561 TOTAL: 540.00
269562 01/29/2014 PRTD 101085 Jim Raetz Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269562 TOTAL: 540.00
269563 01/29/2014 PRTD 105713 Aubrey Kellum Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance 01/29/2014 16:04 |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 269563 TOTAL: 540.00
269564 01/29/2014 PRTD 100184 King Fence Inc 28031 12/30/2013 21401644 012914CC 600.52
Invoice: 28031 Rental
600.52 48155100 600100 R&M - Building
CHECK 269564 TOTAL: 600.52
269565 01/29/2014 PRTD 105793 Charles Koffman Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269565 TOTAL: 540.00
269566 01/29/2014 PRTD 107889 Kosmont Companies 0006 12/17/2013 012914CC 10,879.38
Invoice: 0006 Review of Long Range Property
10,879.38 10150120 619800 Other Contractual Services
CHECK 269566 TOTAL: 10,879.38
269567 01/29/2014 PRTD 105683 Angela La Riva Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269567 TOTAL: 540.00
269568 01/29/2014 PRTD 106579 Solve Loken Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269568 TOTAL: 540.00
269569 01/29/2014 PRTD 105673 Andrea Lopez Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269569 TOTAL: 540.00
269570 01/29/2014 PRTD 106009 Geronimo Lopez Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269570 TOTAL: 540.0001/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
269571 01/29/2014 PRTD 106225 Leon Lopez Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269571 TOTAL: 540.00
269572 01/29/2014 PRTD 108196 Los Angeles Business Journal 112586 11/18/2013 21401721 012914CC 600.00
Invoice: 112586 Awards dinner J.Nachbar/J.Coop
600.00 10110000 516500 Conferences & Conventions
CHECK 269572 TOTAL: 600.00
269573 01/29/2014 PRTD 106249 Los Angeles Freightliner WP1062316 01/13/2014 21400048 012914CC 629.36
Invoice: WP1062316 Parts
629.36 31014600 600900 Central Stores
Los Angeles Freightliner WP1062733 01/14/2014 21400048 012914CC 513.91
Invoice: WP1062733 Parts
513.91 31014600 600900 Central Stores
Los Angeles Freightliner WP1063204 01/16/2014 21400048 012914CC 409.71
Invoice: WP1063204 Parts
409.71 31014600 600900 Central Stores
CHECK 269573 TOTAL: 1,552.98
269574 01/29/2014 PRTD 103796 Madden Corporation 225234 01/15/2014 21400061 012914CC 173.88
Invoice: 225234 Parts
173.88 31014600 600900 Central Stores
CHECK 269574 TOTAL: 173.88
269575 01/29/2014 PRTD 108188 Manuel Munoz 4THQTR13RIDESHARE 01/21/2014 012914CC 30.00
Invoice: 4THQTR13RIDESHARE Transit Reimbursement 4th QTR2013
30.00 41470600 517700 Ride Share Program
CHECK 269575 TOTAL: 30.00
269576 01/29/2014 PRTD 103672 Marina Landscape Inc 8561121300-3 12/31/2013 012914CC 2,365.82
Invoice: 8561121300-3 Maintenance Services-Dec 2013
2,365.82 10130300 619800 Other Contractual Services
Marina Landscape Inc 8574121300-1 12/31/2013 012914CC 47.00
Invoice: 8574121300-1 Maintenance for Dec 2013
47.00 47555310 619800 Other Contractual Services 01/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
Marina Landscape Inc 8574121300-3 12/31/2013 012914CC 376.00
Invoice: 8574121300-3 Maintenance for Dec 2013
376.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574121300-4 12/31/2013 012914CC 560.00
Invoice: 8574121300-4 Maintenance for Dec 2013
560.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574121300-5 12/31/2013 012914CC 208.25
Invoice: 8574121300-5 Maintenance for Dec 2013
208.25 48580000 619800R3390 Other Contractual Services
Marina Landscape Inc 8574121300-6 12/31/2013 012914CC 230.00
Invoice: 8574121300-6 Maintenance for Dec 2013
230.00 48155560 612300 Property Management Services
Marina Landscape Inc 8574121300-8 12/31/2013 012914CC 300.00
Invoice: 8574121300-8 Maintenance for Dec 2013
300.00 48580000 619800R3262 Other Contractual Services
Marina Landscape Inc 8574121300-9 12/31/2013 012914CC 188.00
Invoice: 8574121300-9 Maintenance for Dec 2013
188.00 48155580 612300 Property Management Services
Marina Landscape Inc 8574121300-12 12/31/2013 012914CC 75.00
Invoice: 8574121300-12 Maintenance for Dec 2013
75.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574121300-7 12/31/2013 012914CC 94.00
Invoice: 8574121300-7 Maintenance for Dec 2013
94.00 48780000 730100R4261 Improvements other than Bldg
Marina Landscape Inc 8574121300-10 12/31/2013 012914CC 425.00
Invoice: 8574121300-10 Maintenance for Dec 2013
425.00 10130300 619800 Other Contractual Services
CHECK 269576 TOTAL: 4,869.07
269577 01/29/2014 PRTD 108181 Mark Umutyan Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269577 TOTAL: 540.00
269578 01/29/2014 PRTD 106649 Travis Marshall Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
Travis Marshall 01162014 01/06/2014 21401744 012914CC 432.32
Invoice: 01162014 Safety Equipment Reimbusement 01/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
432.32 10140200 514600 Small Tools & Equipment
CHECK 269578 TOTAL: 972.32
269579 01/29/2014 PRTD 106100 Jason Martin Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269579 TOTAL: 540.00
269580 01/29/2014 PRTD 106258 Luis Martinez Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269580 TOTAL: 540.00
269581 01/29/2014 PRTD 106374 Milton McKinnon 02/12/14-02/13/14 12/30/2013 21401563 012914CC 278.08
Invoice: 02/12/14-02/13/14 Officer Involved Shooting Field Supervisors Course
278.08 10140200 516100 Training & Education
Milton McKinnon 02/14/14-02/14/14 12/30/2013 21401557 012914CC 163.54
Invoice: 02/14/14-02/14/14 Internal Affairs Update Course
163.54 10140200 516100 Training & Education
CHECK 269581 TOTAL: 441.62
269582 01/29/2014 PRTD 107993 MetroKinetics, Inc. 1339 12/03/2013 012914CC 32,893.00
Invoice: 1339 Bus Schedules Software and Services
32,893.00 20370200 619800 Other Contractual Services
CHECK 269582 TOTAL: 32,893.00
269583 01/29/2014 PRTD 106666 Vince Michel Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269583 TOTAL: 540.00
269584 01/29/2014 PRTD 106226 Leon Moore Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269584 TOTAL: 540.0001/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
269585 01/29/2014 PRTD 100235 Morrison Management Specialist 18845201311300114 11/30/2013 012914CC 9,300.55
Invoice: 18845201311300114 Senior Meal Program for Nov. 2013
7,353.55 41430410 619800 Other Contractual Services
1,947.00 41430415 619800 Other Contractual Services
Morrison Management Specialist 18845201312310114 12/31/2013 012914CC 10,042.45
Invoice: 18845201312310114 Morrison Healthcare Ince 13/14
7,481.65 41430410 619800 Other Contractual Services
2,560.80 41430415 619800 Other Contractual Services
CHECK 269585 TOTAL: 19,343.00
269586 01/29/2014 PRTD 106623 Terry Murphy Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269586 TOTAL: 540.00
269587 01/29/2014 PRTD 100253 New Flyer of America 9296483 12/23/2013 21400036 012914CC 78.30
Invoice: 9296483 Parts
78.30 31014600 600900 Central Stores
New Flyer of America 9296557 12/23/2013 21400036 012914CC 238.59
Invoice: 9296557 Parts
238.59 31014600 600900 Central Stores
New Flyer of America 9296609 12/23/2013 21400036 012914CC 134.30
Invoice: 9296609 Parts
134.30 31014600 600900 Central Stores
New Flyer of America 9297114 12/27/2013 21400036 012914CC 308.80
Invoice: 9297114 Parts
308.80 31014600 600900 Central Stores
New Flyer of America 9298545 12/31/2013 21400036 012914CC 36.48
Invoice: 9298545 Parts
36.48 31014600 600900 Central Stores
New Flyer of America 9298650 12/31/2013 21400036 012914CC 36.48
Invoice: 9298650 Parts
36.48 31014600 600900 Central Stores
New Flyer of America 9298661 12/31/2013 21400036 012914CC 356.49
Invoice: 9298661 Parts
356.49 31014600 600900 Central Stores
CHECK 269587 TOTAL: 1,189.4401/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
269588 01/29/2014 PRTD 106202 Kirk Newman Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269588 TOTAL: 540.00
269589 01/29/2014 PRTD 108182 Nick Wells Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269589 TOTAL: 540.00
269590 01/29/2014 PRTD 106488 Rick Nielsen FY12/13 01/18/2014 21401743 012914CC 400.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
400.00 10140200 437000 Mgt Health Ben
Rick Nielsen FY13/14 01/18/2014 21401743 012914CC 400.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
400.00 10140200 437000 Mgt Health Ben
CHECK 269590 TOTAL: 800.00
269591 01/29/2014 PRTD 101264 OfficeMax 334054 11/22/2013 21401186 012914CC 5,937.09
Invoice: 334054 Parts
5,937.09 31014600 600900 Central Stores
CHECK 269591 TOTAL: 5,937.09
269592 01/29/2014 PRTD 106184 Kathleen Oliver 4THQTR13RIDESHARE 01/21/2014 012914CC 150.00
Invoice: 4THQTR13RIDESHARE Transit Reimbusement 4th QTR2013
150.00 41470600 517700 Ride Share Program
CHECK 269592 TOTAL: 150.00
269593 01/29/2014 PRTD 100000 Steven Light 345519 12/01/2013 012914CC 37.66
Invoice: 345519 Penalty Fee
37.66 20260400 352200 Bin Service
CHECK 269593 TOTAL: 37.66
269594 01/29/2014 PRTD 100000 Garcia-Valdez Family Trust Bill#1004592 01/14/2014 012914CC 88.00
Invoice: Bill#1004592 1004592
1.00 101 218380 Deferred Revenue-State Disabil
20.00 10114400 315100 Business License Tax
67.00 10114400 315110 Business License Fee 01/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
CHECK 269594 TOTAL: 88.00
269595 01/29/2014 PRTD 100000 Jason Arnold 2000009.007 01/14/2014 012914CC 100.00
Invoice: 2000009.007 Damage Deposit Refund
100.00 10130110 365730 Meeting Room Rental
CHECK 269595 TOTAL: 100.00
269596 01/29/2014 PRTD 100000 Lee's Maintenance Service 349192 01/10/2014 012914CC 109.81
Invoice: 349192 Overpayment
109.81 20260400 352200 Bin Service
CHECK 269596 TOTAL: 109.81
269597 01/29/2014 PRTD 100000 Garcia-Valdez Family Trust Bill1004593 01/14/2014 012914CC 251.28
Invoice: Bill1004593 1004593
163.28 101 211365 Deferred Fire Inspection Fees
1.00 101 218380 Deferred Revenue-State Disabil
20.00 10114400 315100 Business License Tax
67.00 10114400 315110 Business License Fee
CHECK 269597 TOTAL: 251.28
269598 01/29/2014 PRTD 100000 Los Angeles inDesign User Group 2002411.004 01/17/2014 012914CC 300.00
Invoice: 2002411.004 Damage Deposit Refund
300.00 10130110 365730 Meeting Room Rental
CHECK 269598 TOTAL: 300.00
269599 01/29/2014 PRTD 100000 American Freedom Alliance 2000007.007 01/14/2014 012914CC 400.00
Invoice: 2000007.007 Damage Refund
400.00 10130110 365730 Meeting Room Rental
CHECK 269599 TOTAL: 400.00
269600 01/29/2014 PRTD 100000 Gagik Harutyunyan Calif. Permits 85547-85554 01/08/2014 012914CC 674.75
Invoice: 85547-85554 Cutomer Canceld Jod
623.19 10150150 321000 Building Permits
43.56 41250150 321100 Other License & Permits - Bldg
8.00 10150150 321010 Bldg Standards Admin Surcharge
CHECK 269600 TOTAL: 674.7501/29/2014 16:04 |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
____________________________________________________________________________________________________________________________________
269601 01/29/2014 PRTD 100000 Sam Labib 83018 01/16/2014 012914CC 1,263.32
Invoice: 83018 Partial Refund Processed Due to Work not Done
1,263.32 10150150 321000 Building Permits
CHECK 269601 TOTAL: 1,263.32
269602 01/29/2014 PRTD 101326 Pacific Alarm Systems Inc 2258380 01/01/2014 012914CC 78.75
Invoice: 2258380 Alarm Service-C#74152, Jan-Mar 2014
78.75 10124100 600200 R&M - Equipment
CHECK 269602 TOTAL: 78.75
269603 01/29/2014 PRTD 103468 Pacific Telemanagement Services 598631 12/28/2013 21400612 012914CC 410.15
Invoice: 598631 Payphone on City Property
410.15 31016100 512400 Communications
CHECK 269603 TOTAL: 410.15
269604 01/29/2014 PRTD 105918 Eden Palacio Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269604 TOTAL: 540.00
269605 01/29/2014 PRTD 100578 Peter Hernandez Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269605 TOTAL: 540.00
269606 01/29/2014 PRTD 101399 Pirtek Commerce South S1858102.001 01/06/2014 21400109 012914CC 86.32
Invoice: S1858102.001 Parts
86.32 31014600 600900 Central Stores
Pirtek Commerce South S1858103.001 01/06/2014 21400109 012914CC 51.63
Invoice: S1858103.001 Parts
51.63 31014600 600900 Central Stores
Pirtek Commerce South S1860472.001 01/06/2014 21400109 012914CC 169.80
Invoice: S1860472.001 Parts
169.80 31014600 600900 Central Stores
Pirtek Commerce South S1861957.001 01/15/2014 21400109 012914CC 373.64
Invoice: S1861957.001 Parts
373.64 31014600 600900 Central Stores 01/29/2014 16:04 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Pirtek Commerce South S1855880.001 12/31/2013 21400109 012914CC 145.67
Invoice: S1855880.001 Parts
145.67 31014600 600900 Central Stores
CHECK 269606 TOTAL: 827.06
269607 01/29/2014 PRTD 100808 Praxair Distribution Inc 48220026 01/03/2014 21401688 012914CC 392.61
Invoice: 48220026 Oxygen
392.61 10145300 514100 Departmental Special Supplies
CHECK 269607 TOTAL: 392.61
269608 01/29/2014 PRTD 108162 Precious Ares Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269608 TOTAL: 540.00
269609 01/29/2014 PRTD 106455 PSC Environmental Services 43600793781 12/31/2013 012914CC 3,662.50
Invoice: 43600793781 Hazardous Waste Disposal Fees-December 2013
3,662.50 10116100 619800 Other Contractual Services
CHECK 269609 TOTAL: 3,662.50
269610 01/29/2014 PRTD 106140 John Purnell Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269610 TOTAL: 540.00
269611 01/29/2014 PRTD 102158 Quinn Company PC810652200 01/14/2014 21400050 012914CC 698.83
Invoice: PC810652200 Parts
698.83 31014600 600900 Central Stores
CHECK 269611 TOTAL: 698.83
269612 01/29/2014 PRTD 108039 R3 Consulting Group, Inc. 7239 12/02/2013 012914CC 5,463.75
Invoice: 7239 Update Transfer Processing Report
5,463.75 20260410 619800 Other Contractual Services
CHECK 269612 TOTAL: 5,463.75
269613 01/29/2014 PRTD 106641 Tobia Raya Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance 01/29/2014 16:04 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 269613 TOTAL: 540.00
269614 01/29/2014 PRTD 100100 Recall Total Information Mgmt 2070355778 11/25/2013 012914CC 264.71
Invoice: 2070355778 DLT/LTO Backup Tape Storage
264.71 10124100 600200 R&M - Equipment
CHECK 269614 TOTAL: 264.71
269615 01/29/2014 PRTD 100288 Red Wing Shoe Store 6278 01/10/2014 21401718 012914CC 841.18
Invoice: 6278 Shoes
427.02 20260400 440000 Uniform Allowance
414.16 20260410 440000 Uniform Allowance
Red Wing Shoe Store 6275 01/10/2014 21401714 012914CC 130.29
Invoice: 6275 Shoes
130.29 10150150 514100 Departmental Special Supplies
CHECK 269615 TOTAL: 971.47
269616 01/29/2014 PRTD 106307 Mark Reppucci Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269616 TOTAL: 540.00
269617 01/29/2014 PRTD 100318 Richard Sidebotham 08452 01/01/2014 012914CC 385.00
Invoice: 08452 Monthly Svcs - January 2014
385.00 20370200 600200 R&M - Equipment
CHECK 269617 TOTAL: 385.00
269618 01/29/2014 PRTD 106459 Randy Robertson Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269618 TOTAL: 540.00
269619 01/29/2014 PRTD 104963 Roy Lopez Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269619 TOTAL: 540.0001/29/2014 16:04 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269620 01/29/2014 PRTD 108187 Rudolph Galindo 4THQTR13RIDESHARE 01/21/2014 012914CC 75.00
Invoice: 4THQTR13RIDESHARE Transit Reimbursement 4th QTR2013
75.00 41470600 517700 Ride Share Program
CHECK 269620 TOTAL: 75.00
269621 01/29/2014 PRTD 101285 Rydin Decal 290366 12/06/2013 21401717 012914CC 645.00
Invoice: 290366 Recycling Bin Decals
645.00 20260430 514100 Departmental Special Supplies
CHECK 269621 TOTAL: 645.00
269622 01/29/2014 PRTD 107480 Ryuko Ozawa 4THQTR13RIDESHARE 01/21/2014 012914CC 120.00
Invoice: 4THQTR13RIDESHARE 4THQTR13RIDESHARE
120.00 41470600 517700 Ride Share Program
CHECK 269622 TOTAL: 120.00
269623 01/29/2014 PRTD 106101 Jason Salazar Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269623 TOTAL: 540.00
269624 01/29/2014 PRTD 100483 Sea-Clear Pools Inc 14-1848 01/14/2014 21400128 012914CC 1,146.90
Invoice: 14-1848 Pool Chlorine and Pool supplies
1,146.90 10160230 514100 Departmental Special Supplies
CHECK 269624 TOTAL: 1,146.90
269625 01/29/2014 PRTD 105665 Allen Shepherd Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269625 TOTAL: 540.00
269626 01/29/2014 PRTD 105953 Eric Shimabukuro Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269626 TOTAL: 540.0001/29/2014 16:04 |CULVER CITY |PG 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269627 01/29/2014 PRTD 106522 Ruben Silva Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269627 TOTAL: 540.00
269628 01/29/2014 PRTD 100321 Sims Welding Supply Co 00598904 01/08/2014 21401678 012914CC 136.68
Invoice: 00598904 Welding Supplies
136.68 30870400 600200 R&M - Equipment
CHECK 269628 TOTAL: 136.68
269629 01/29/2014 PRTD 106102 Jason Sims 02/10/14-02/14/14 12/30/2013 21401556 012914CC 894.33
Invoice: 02/10/14-02/14/14 Management Course Module B
894.33 10140200 516100 Training & Education
CHECK 269629 TOTAL: 894.33
269630 01/29/2014 PRTD 100331 Southern California Edison 5-2014 01/04/2014 21401645 012914CC 8,811.14
Invoice: 5-2014 2-20-044-3471
8,811.14 30870400 520125 Petroleum Prod-CNG Electricity
Southern California Edison 2337782874-0114 01/08/2014 21401711 012914CC 2,272.00
Invoice: 2337782874-0114 2-33-778-2874
2,272.00 20460300 513000 Utilities
Southern California Edison 2123086019-0114 01/08/2014 21401711 012914CC 2.66
Invoice: 2123086019-0114 2-12-308-6019
2.66 20460300 513000 Utilities
Southern California Edison 2024537573-0114 01/10/2014 21401711 012914CC 372.88
Invoice: 2024537573-0114 2-02-453-7573
372.88 20460300 513000 Utilities
Southern California Edison 2024539736-0114 01/10/2014 21401711 012914CC 735.22
Invoice: 2024539736-0114 2-02-453-9736
735.22 20460300 513000 Utilities
Southern California Edison 2237261987-0114 01/15/2014 21400370 012914CC 69.42
Invoice: 2237261987-0114 2-23-726-1987
69.42 48155100 513000 Utilities
Southern California Edison 2331382846-0114 01/03/2014 21400551 012914CC 255.09
Invoice: 2331382846-0114 2-33-138-2846
255.09 42516510 513100 Utilities - Electrical
Southern California Edison 2348802695-0114 01/03/2014 21400551 012914CC 79.55
Invoice: 2348802695-0114 2-34-880-2695 01/29/2014 16:04 |CULVER CITY |PG 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
79.55 42516510 513100 Utilities - Electrical
Southern California Edison 2336904339-0114 01/04/2014 21400551 012914CC 307.86
Invoice: 2336904339-0114 2-33-690-4339
307.86 42516520 513100 Utilities - Electrical
CHECK 269630 TOTAL: 12,905.82
269631 01/29/2014 PRTD 107878 Southern California Fleet Service FS619187 10/29/2013 21401760 012914CC 86.63
Invoice: FS619187 Parts
86.63 31014600 600900 Central Stores
Southern California Fleet Service CMFS619187 12/31/2013 21401760 012914CC -78.48
Invoice: CMFS619187 Parts- Credit
-78.48 31014600 600900 Central Stores
CHECK 269631 TOTAL: 8.15
269632 01/29/2014 PRTD 105191 Southland Transit, Inc CCDecember-13 01/06/2014 012914CC 4,200.00
Invoice: CCDecember-13 Transit Services for Dec. 2013
4,200.00 41470420 411700 Contract Labor
CHECK 269632 TOTAL: 4,200.00
269633 01/29/2014 PRTD 100333 Sparkletts Water Co 4681467011014 01/10/2014 21400107 012914CC 84.34
Invoice: 4681467011014 Acct#26572314681467
84.34 10116100 513000 Utilities
CHECK 269633 TOTAL: 84.34
269634 01/29/2014 PRTD 106607 Susan Sperling Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269634 TOTAL: 540.00
269635 01/29/2014 PRTD 106586 Sprint Solutions Inc 600098097-065 01/12/2014 21401611 012914CC 392.42
Invoice: 600098097-065 Acct#600098097
392.42 10140200 512400 Communications
CHECK 269635 TOTAL: 392.42
269636 01/29/2014 PRTD 101165 Standard Insurance Company JANUARY2014 01/01/2014 012914CC 6,258.27
Invoice: JANUARY2014 Life Insurance-January 2014
6,258.27 101 202900 Life Insurance Payable 01/29/2014 16:04 |CULVER CITY |PG 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH 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 269636 TOTAL: 6,258.27
269637 01/29/2014 PRTD 100340 State Water Resources Control Boa WD-0092558 10/30/2013 21401716 012914CC 1,940.00
Invoice: WD-0092558 Facility ID#4SSO10381
1,940.00 42080000 730100PZ497 Improvements other than Bldg
CHECK 269637 TOTAL: 1,940.00
269638 01/29/2014 PRTD 105854 Dan Sukal Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269638 TOTAL: 540.00
269639 01/29/2014 PRTD 100346 Blue Diamond Materials 214348RI 01/06/2014 21400072 012914CC 90.41
Invoice: 214348RI ASPHALT MATERIALS
90.41 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 214430RI 01/07/2014 21400072 012914CC 366.28
Invoice: 214430RI ASPHALT MATERIALS
366.28 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 214570RI 01/08/2014 21400072 012914CC 364.86
Invoice: 214570RI ASPHALT MATERIALS
364.86 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 215914RI 01/13/2014 21400072 012914CC 355.61
Invoice: 215914RI ASPHALT MATERIALS
355.61 10160210 514100 Departmental Special Supplies
CHECK 269639 TOTAL: 1,177.16
269640 01/29/2014 PRTD 105865 Darrin Takade Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269640 TOTAL: 540.00
269641 01/29/2014 PRTD 108174 Teri Calandrino 11/01/13Reimb 12/19/2013 21401496 012914CC 104.94
Invoice: 11/01/13Reimb Re: Riverside Transit Roadeo - Nov 2, 2013
104.94 20370200 516100 Training & Education
CHECK 269641 TOTAL: 104.9401/29/2014 16:04 |CULVER CITY |PG 45
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269642 01/29/2014 PRTD 100490 The Gas Company 6-2014GC 01/07/2014 21401692 012914CC 39,567.14
Invoice: 6-2014GC 191-380-2684-4
39,567.14 30870400 520120 Petroleum Products - Natural G
The Gas Company 04314718422-0114 01/03/2014 21401663 012914CC 34.61
Invoice: 04314718422-0114 043-147-1842-2
34.61 10116100 513000 Utilities
The Gas Company 15870283007-0114 01/03/2014 21401663 012914CC 250.82
Invoice: 15870283007-0114 158-702-8200-7
250.82 10116100 513000 Utilities
The Gas Company 06550398009-0114 01/03/2014 21401663 012914CC 2,584.08
Invoice: 06550398009-0114 Acct# 065-503-9800-9
2,546.61 10116100 513000 Utilities
37.47 30922200 513000 Utilities
CHECK 269642 TOTAL: 42,436.65
269643 01/29/2014 PRTD 100207 The Light House Inc 0005111 01/17/2014 21400052 012914CC 134.48
Invoice: 0005111 Parts
134.48 31014600 600900 Central Stores
The Light House Inc 0005652 01/20/2014 21400052 012914CC 264.86
Invoice: 0005652 Parts
264.86 31014600 600900 Central Stores
CHECK 269643 TOTAL: 399.34
269644 01/29/2014 PRTD 101423 The Nickerson Company 2014-0121-0002 01/21/2014 012914CC 3,485.00
Invoice: 2014-0121-0002 On-Call Public Works Inspection Services
3,485.00 10160150 619800 Other Contractual Services
CHECK 269644 TOTAL: 3,485.00
269645 01/29/2014 PRTD 106089 James Thomas Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269645 TOTAL: 540.00
269646 01/29/2014 PRTD 106529 Ryan Thompson Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance 01/29/2014 16:04 |CULVER CITY |PG 46
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH 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 269646 TOTAL: 540.00
269647 01/29/2014 PRTD 105481 Thomson Reuters - Barclays 828702626 01/01/2014 21401729 012914CC 1,203.63
Invoice: 828702626 Acct#1000633405
1,203.63 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 269647 TOTAL: 1,203.63
269648 01/29/2014 PRTD 100580 Tri Lai Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269648 TOTAL: 540.00
269649 01/29/2014 PRTD 105759 Brian Twiss Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269649 TOTAL: 540.00
269650 01/29/2014 PRTD 100677 UCLA Medical Group 1067098800 01/10/2014 012914CC 730.00
Invoice: 1067098800 Re: Treatment Center
730.00 10140200 619800 Other Contractual Services
UCLA Medical Group 1053943400 01/10/2014 012914CC 730.00
Invoice: 1053943400 Re: Treatment Center
730.00 10140200 619800 Other Contractual Services
CHECK 269650 TOTAL: 1,460.00
269651 01/29/2014 PRTD 101554 United Taxi of the South-West Inc 12470 11/15/2013 012914CC 802.00
Invoice: 12470 Re: CC Taxicab Coupon Program - October 2013
802.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12501 12/18/2013 012914CC 748.00
Invoice: 12501 Re: CC Taxicab Coupon Program - November 2013
748.00 41470420 619800 Other Contractual Services
CHECK 269651 TOTAL: 1,550.00
269652 01/29/2014 PRTD 101173 Valley Power Systems Inc I93220 01/10/2014 21400108 012914CC 3,987.79
Invoice: I93220 Parts
3,987.79 31014600 600900 Central Stores
Valley Power Systems Inc I93592 01/14/2014 21400108 012914CC 372.02
Invoice: I93592 Parts 01/29/2014 16:04 |CULVER CITY |PG 47
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
372.02 31014600 600900 Central Stores
CHECK 269652 TOTAL: 4,359.81
269653 01/29/2014 PRTD 106356 Michael Van Hook Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269653 TOTAL: 540.00
269654 01/29/2014 PRTD 105749 Brandon Vanscoy Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269654 TOTAL: 540.00
269655 01/29/2014 PRTD 103565 VCA 7528 01/08/2014 012914CC 6,600.00
Invoice: 7528 Contract Inspector from VCA
6,600.00 10150150 619800 Other Contractual Services
CHECK 269655 TOTAL: 6,600.00
269656 01/29/2014 PRTD 101336 Walters Wholesale 2902734-00 01/13/2014 21401665 012914CC 409.87
Invoice: 2902734-00 Traffic signal materials
409.87 10160240 600200 R&M - Equipment
CHECK 269656 TOTAL: 409.87
269657 01/29/2014 PRTD 100382 Warren Supply Co 725559 01/22/2014 21400040 012914CC 197.23
Invoice: 725559 Parts
197.23 31014600 600900 Central Stores
Warren Supply Co 725880 01/23/2014 21400040 012914CC 118.79
Invoice: 725880 Parts
118.79 31014600 600900 Central Stores
Warren Supply Co 726079 01/23/2014 21400040 012914CC 10.51
Invoice: 726079 Parts
10.51 31014600 600900 Central Stores
Warren Supply Co 726508 01/25/2014 21400040 012914CC 407.53
Invoice: 726508 Parts
407.53 31014600 600900 Central Stores
CHECK 269657 TOTAL: 734.0601/29/2014 16:04 |CULVER CITY |PG 48
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269658 01/29/2014 PRTD 106377 Mitchell Weissman Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269658 TOTAL: 540.00
269659 01/29/2014 PRTD 103121 West Coast Cable Inc 25832 12/23/2013 21401730 012914CC 427.58
Invoice: 25832 Base Contract-Network 13-5037
427.58 41640454 732120 Departmental Special Equipment
CHECK 269659 TOTAL: 427.58
269660 01/29/2014 PRTD 108161 William Kutylo Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269660 TOTAL: 540.00
269661 01/29/2014 PRTD 103523 Winzer Corporation 4921958 01/10/2014 21401653 012914CC 1,243.80
Invoice: 4921958 Parts
1,243.80 31014600 600900 Central Stores
CHECK 269661 TOTAL: 1,243.80
269662 01/29/2014 PRTD 107419 Workforce Solutions LLC 20383 01/17/2014 012914CC 187.60
Invoice: 20383 Wk Worked 01/12/14 - Hernandez, A
187.60 20260400 411700 Contract Labor
CHECK 269662 TOTAL: 187.60
269663 01/29/2014 PRTD 106269 Marc Young Jan-14 01/01/2014 012914CC 540.00
Invoice: Jan-14 MOU Equip 2014
540.00 10140200 440000 Uniform Allowance
CHECK 269663 TOTAL: 540.00
269664 01/29/2014 PRTD 100406 Zee Medical Service Inc 0140656215 01/17/2014 012914CC 80.42
Invoice: 0140656215 First Aid Supplies
80.42 20260410 514100 Departmental Special Supplies
CHECK 269664 TOTAL: 80.4201/29/2014 16:04 |CULVER CITY |PG 49
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
269665 01/29/2014 PRTD 100408 Zumar Industries 0150293 01/09/2014 21401591 012914CC 2,255.15
Invoice: 0150293 TRAFFIC SIGNS
2,255.15 10160210 514100 Departmental Special Supplies
CHECK 269665 TOTAL: 2,255.15
NUMBER OF CHECKS 220 *** CASH ACCOUNT TOTAL *** 1,274,883.75
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 220 1,274,883.75
*** GRAND TOTAL *** 1,274,883.7501/29/2014 16:05 |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
____________________________________________________________________________________________________________________________________
269666 01/29/2014 PRTD 106345 Micaela Aceves Oct-Nov-Dec 2013 10/01/2013 012914VP 7.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 269666 TOTAL: 7.00
269667 01/29/2014 PRTD 105733 Bernice Adams Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269667 TOTAL: 16.00
269668 01/29/2014 PRTD 104703 Anita Nielsen Oct-Nov-Dec 2013 10/01/2013 012914VP 8.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 269668 TOTAL: 8.00
269669 01/29/2014 PRTD 106476 Renee Barmazel Oct-Nov-Dec 2013 10/01/2013 012914VP 5.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 269669 TOTAL: 5.00
269670 01/29/2014 PRTD 106127 Joan Bennett Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269670 TOTAL: 16.00
269671 01/29/2014 PRTD 106291 Marie Bonenfant Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269671 TOTAL: 16.00
269672 01/29/2014 PRTD 106525 Ruth Botzer Oct-Nov-Dec 2013 10/01/2013 012914VP 8.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 269672 TOTAL: 8.00
269673 01/29/2014 PRTD 106526 Ruth Bringas Oct-Nov-Dec 2013 10/01/2013 012914VP 9.50
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
9.50 41430430 518000 Volunteer Program 01/29/2014 16:05 |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 269673 TOTAL: 9.50
269674 01/29/2014 PRTD 105719 Barbara Brooks Oct-Nov-Dec 2013 10/01/2013 012914VP 5.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 269674 TOTAL: 5.00
269675 01/29/2014 PRTD 106292 Marie Brown Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269675 TOTAL: 16.00
269676 01/29/2014 PRTD 106063 Imelda Buenabad Oct-Nov-Dec 2013 10/01/2013 012914VP 11.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
11.00 41430430 518000 Volunteer Program
CHECK 269676 TOTAL: 11.00
269677 01/29/2014 PRTD 106340 Melinda Calderon Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269677 TOTAL: 16.00
269678 01/29/2014 PRTD 106563 Shirley Campbell Oct-Nov-Dec 2013 10/01/2013 012914VP 12.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
12.00 41430430 518000 Volunteer Program
CHECK 269678 TOTAL: 12.00
269679 01/29/2014 PRTD 105974 F R Cardenas Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269679 TOTAL: 16.00
269680 01/29/2014 PRTD 108059 Carmen M Jara Oct-Nov-Dec 2013 10/01/2013 012914VP 6.60
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
6.60 41430430 518000 Volunteer Program 01/29/2014 16:05 |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 269680 TOTAL: 6.60
269681 01/29/2014 PRTD 106128 Joan Cohn Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269681 TOTAL: 16.00
269682 01/29/2014 PRTD 105781 Carolyn Conway Oct-Nov-Dec 2013 10/01/2013 012914VP 15.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 269682 TOTAL: 15.00
269683 01/29/2014 PRTD 102582 Elizabeth Oxley Oct-Nov-Dec 2013 10/01/2013 012914VP 22.20
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
22.20 41430430 518000 Volunteer Program
CHECK 269683 TOTAL: 22.20
269684 01/29/2014 PRTD 105818 Claire Evans Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269684 TOTAL: 16.00
269685 01/29/2014 PRTD 108109 Fannie G Smith Oct-Nov-Dec 2013 10/01/2013 012914VP 20.80
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
20.80 41430430 518000 Volunteer Program
CHECK 269685 TOTAL: 20.80
269686 01/29/2014 PRTD 107373 Arlene Ferguson Oct-Nov-Dec 2013 10/01/2013 012914VP 8.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 269686 TOTAL: 8.00
269687 01/29/2014 PRTD 105720 Barbara Freeman Oct-Nov-Dec 2013 10/01/2013 012914VP 8.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 269687 TOTAL: 8.0001/29/2014 16:05 |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
____________________________________________________________________________________________________________________________________
269688 01/29/2014 PRTD 106325 Mary Garcia Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269688 TOTAL: 16.00
269689 01/29/2014 PRTD 107659 Genevieve DePew Oct-Nov-Dec 2013 10/01/2013 012914VP 8.40
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
8.40 41430430 518000 Volunteer Program
CHECK 269689 TOTAL: 8.40
269690 01/29/2014 PRTD 105970 Evelyn Gilbert Oct-Nov-Dec 2013 10/01/2013 012914VP 7.70
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
7.70 41430430 518000 Volunteer Program
CHECK 269690 TOTAL: 7.70
269691 01/29/2014 PRTD 105920 Edith Goodman Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269691 TOTAL: 16.00
269692 01/29/2014 PRTD 105964 Ethel Haller Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269692 TOTAL: 16.00
269693 01/29/2014 PRTD 106298 Marilyn Hess Oct-Nov-Dec 2013 10/01/2013 012914VP 24.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 269693 TOTAL: 24.00
269694 01/29/2014 PRTD 106390 Nancy Holly Oct-Nov-Dec 2013 10/01/2013 012914VP 12.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
12.00 41430430 518000 Volunteer Program
CHECK 269694 TOTAL: 12.0001/29/2014 16:05 |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
____________________________________________________________________________________________________________________________________
269695 01/29/2014 PRTD 107584 Jan Harmon Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269695 TOTAL: 16.00
269696 01/29/2014 PRTD 100880 John McCarthy Oct-Nov-Dec 2013 10/01/2013 012914VP 8.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 269696 TOTAL: 8.00
269697 01/29/2014 PRTD 108205 Judy Nahman-Stouffer Oct-Nov-Dec 2013 10/01/2013 012914VP 48.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
48.00 41430430 518000 Volunteer Program
CHECK 269697 TOTAL: 48.00
269698 01/29/2014 PRTD 106609 Susanne Kalterakus Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269698 TOTAL: 16.00
269699 01/29/2014 PRTD 106299 Marilyn Kelly Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269699 TOTAL: 16.00
269700 01/29/2014 PRTD 106364 Mieko Kubo Oct-Nov-Dec 2013 10/01/2013 012914VP 10.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 269700 TOTAL: 10.00
269701 01/29/2014 PRTD 106326 Mary Lavelle Oct-Nov-Dec 2013 10/01/2013 012914VP 8.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 269701 TOTAL: 8.0001/29/2014 16:05 |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
____________________________________________________________________________________________________________________________________
269702 01/29/2014 PRTD 105648 Addie Lelyveld Oct-Nov-Dec 2013 10/01/2013 012914VP 15.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 269702 TOTAL: 15.00
269703 01/29/2014 PRTD 106568 Shoshana Levine Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269703 TOTAL: 16.00
269704 01/29/2014 PRTD 106519 Roseland Lewis Oct-Nov-Dec 2013 10/01/2013 012914VP 13.05
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
13.05 41430430 518000 Volunteer Program
CHECK 269704 TOTAL: 13.05
269705 01/29/2014 PRTD 107884 Lidia E Palma Oct-Nov-Dec 2013 10/01/2013 012914VP 24.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 269705 TOTAL: 24.00
269706 01/29/2014 PRTD 106484 Richard Longembaugh Oct-Nov-Dec 2013 10/01/2013 012914VP 5.60
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
5.60 41430430 518000 Volunteer Program
CHECK 269706 TOTAL: 5.60
269707 01/29/2014 PRTD 106327 Mary Lovejoy Oct-Nov-Dec 2013 10/01/2013 012914VP 5.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 269707 TOTAL: 5.00
269708 01/29/2014 PRTD 106625 Thais Magrane Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269708 TOTAL: 16.0001/29/2014 16:05 |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
____________________________________________________________________________________________________________________________________
269709 01/29/2014 PRTD 105775 Carmen Maldonado Oct-Nov-Dec 2013 10/01/2013 012914VP 10.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 269709 TOTAL: 10.00
269710 01/29/2014 PRTD 105730 Beatrice Manning Oct-Nov-Dec 2013 10/01/2013 012914VP 7.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 269710 TOTAL: 7.00
269711 01/29/2014 PRTD 104701 Maria Barrios Oct-Nov-Dec 2013 10/01/2013 012914VP 7.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 269711 TOTAL: 7.00
269712 01/29/2014 PRTD 108057 Maria Luisa Hendison Oct-Nov-Dec 2013 10/01/2013 012914VP 11.20
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
11.20 41430430 518000 Volunteer Program
CHECK 269712 TOTAL: 11.20
269713 01/29/2014 PRTD 107781 Marta Yanez Oct-Nov-Dec 2013 10/01/2013 012914VP 5.60
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
5.60 41430430 518000 Volunteer Program
CHECK 269713 TOTAL: 5.60
269714 01/29/2014 PRTD 106253 Louise Martin Oct-Nov-Dec 2013 10/01/2013 012914VP 13.60
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
13.60 41430430 518000 Volunteer Program
CHECK 269714 TOTAL: 13.60
269715 01/29/2014 PRTD 105196 Mary Rush Oct-Nov-Dec 2013 10/01/2013 012914VP 11.20
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
11.20 41430430 518000 Volunteer Program
CHECK 269715 TOTAL: 11.2001/29/2014 16:05 |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
____________________________________________________________________________________________________________________________________
269716 01/29/2014 PRTD 106672 Virginia Matus Oct-Nov-Dec 2013 10/01/2013 012914VP 8.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 269716 TOTAL: 8.00
269717 01/29/2014 PRTD 106279 Margarita Medina Willis Oct-Nov-Dec 2013 10/01/2013 012914VP 9.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
9.00 41430430 518000 Volunteer Program
CHECK 269717 TOTAL: 9.00
269718 01/29/2014 PRTD 106286 Maria Mendez Oct-Nov-Dec 2013 10/01/2013 012914VP 15.20
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
15.20 41430430 518000 Volunteer Program
CHECK 269718 TOTAL: 15.20
269719 01/29/2014 PRTD 106690 Yae Miyahata Oct-Nov-Dec 2013 10/01/2013 012914VP 10.80
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
10.80 41430430 518000 Volunteer Program
CHECK 269719 TOTAL: 10.80
269720 01/29/2014 PRTD 106093 Jane Mohring Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269720 TOTAL: 16.00
269721 01/29/2014 PRTD 105886 Denise Nassour Oct-Nov-Dec 2013 10/01/2013 012914VP 8.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 269721 TOTAL: 8.00
269722 01/29/2014 PRTD 106676 Viviane Nathan Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269722 TOTAL: 16.0001/29/2014 16:05 |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
____________________________________________________________________________________________________________________________________
269723 01/29/2014 PRTD 107784 Nobuhiro John Hasegawa Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269723 TOTAL: 16.00
269724 01/29/2014 PRTD 105503 Nora Geronimo Oct-Nov-Dec 2013 10/01/2013 012914VP 8.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 269724 TOTAL: 8.00
269725 01/29/2014 PRTD 104800 Ofelia Lopez Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269725 TOTAL: 16.00
269726 01/29/2014 PRTD 106049 Hiram Ohta Oct-Nov-Dec 2013 10/01/2013 012914VP 24.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 269726 TOTAL: 24.00
269727 01/29/2014 PRTD 104983 Olivia White Oct-Nov-Dec 2013 10/01/2013 012914VP 24.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 269727 TOTAL: 24.00
269728 01/29/2014 PRTD 106313 Marsha Orth Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269728 TOTAL: 16.00
269729 01/29/2014 PRTD 106280 Margoth Parades Oct-Nov-Dec 2013 10/01/2013 012914VP 7.20
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
7.20 41430430 518000 Volunteer Program
CHECK 269729 TOTAL: 7.2001/29/2014 16:05 |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
____________________________________________________________________________________________________________________________________
269730 01/29/2014 PRTD 105785 Catherine Parks Oct-Nov-Dec 2013 10/01/2013 012914VP 12.80
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
12.80 41430430 518000 Volunteer Program
CHECK 269730 TOTAL: 12.80
269731 01/29/2014 PRTD 105694 Anne Pazol Oct-Nov-Dec 2013 10/01/2013 012914VP 24.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 269731 TOTAL: 24.00
269732 01/29/2014 PRTD 106622 Teresa Pernisco Oct-Nov-Dec 2013 10/01/2013 012914VP 18.10
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
18.10 41430430 518000 Volunteer Program
CHECK 269732 TOTAL: 18.10
269733 01/29/2014 PRTD 106294 Marie Picciotto Oct-Nov-Dec 2013 10/01/2013 012914VP 12.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
12.00 41430430 518000 Volunteer Program
CHECK 269733 TOTAL: 12.00
269734 01/29/2014 PRTD 106013 Gladys Pierola-Lozada Oct-Nov-Dec 2013 10/01/2013 012914VP 7.60
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
7.60 41430430 518000 Volunteer Program
CHECK 269734 TOTAL: 7.60
269735 01/29/2014 PRTD 106468 Raymond Pike Oct-Nov-Dec 2013 10/01/2013 012914VP 24.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 269735 TOTAL: 24.00
269736 01/29/2014 PRTD 106574 Socorro Ramirez Oct-Nov-Dec 2013 10/01/2013 012914VP 15.20
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
15.20 41430430 518000 Volunteer Program
CHECK 269736 TOTAL: 15.2001/29/2014 16:05 |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
____________________________________________________________________________________________________________________________________
269737 01/29/2014 PRTD 106411 Obdulia Raygosa Oct-Nov-Dec 2013 10/01/2013 012914VP 14.40
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
14.40 41430430 518000 Volunteer Program
CHECK 269737 TOTAL: 14.40
269738 01/29/2014 PRTD 105680 Angel Romano Oct-Nov-Dec 2013 10/01/2013 012914VP 20.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
20.00 41430430 518000 Volunteer Program
CHECK 269738 TOTAL: 20.00
269739 01/29/2014 PRTD 105939 Emelyn Rosal Oct-Nov-Dec 2013 10/01/2013 012914VP 11.20
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
11.20 41430430 518000 Volunteer Program
CHECK 269739 TOTAL: 11.20
269740 01/29/2014 PRTD 105988 Frank Rotondo Oct-Nov-Dec 2013 10/01/2013 012914VP 9.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
9.00 41430430 518000 Volunteer Program
CHECK 269740 TOTAL: 9.00
269741 01/29/2014 PRTD 105822 Coco Rubalcava Oct-Nov-Dec 2013 10/01/2013 012914VP 24.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 269741 TOTAL: 24.00
269742 01/29/2014 PRTD 106470 Raymunda Santos Oct-Nov-Dec 2013 10/01/2013 012914VP 12.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
12.00 41430430 518000 Volunteer Program
CHECK 269742 TOTAL: 12.00
269743 01/29/2014 PRTD 106569 Sid Schalman Oct-Nov-Dec 2013 10/01/2013 012914VP 24.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 269743 TOTAL: 24.0001/29/2014 16:05 |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
____________________________________________________________________________________________________________________________________
269744 01/29/2014 PRTD 106055 Hope Seldin Oct-Nov-Dec 2013 10/01/2013 012914VP 16.40
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.40 41430430 518000 Volunteer Program
CHECK 269744 TOTAL: 16.40
269745 01/29/2014 PRTD 106152 Joseph Senevirante Oct-Nov-Dec 2013 10/01/2013 012914VP 12.60
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
12.60 41430430 518000 Volunteer Program
CHECK 269745 TOTAL: 12.60
269746 01/29/2014 PRTD 107960 Sharon Terrell-Brown Oct-Nov-Dec 2013 10/01/2013 012914VP 22.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 269746 TOTAL: 22.00
269747 01/29/2014 PRTD 106450 Phyllis Simon Oct-Nov-Dec 2013 10/01/2013 012914VP 6.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
6.00 41430430 518000 Volunteer Program
CHECK 269747 TOTAL: 6.00
269748 01/29/2014 PRTD 106382 Muriel Smith Oct-Nov-Dec 2013 10/01/2013 012914VP 17.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
17.00 41430430 518000 Volunteer Program
CHECK 269748 TOTAL: 17.00
269749 01/29/2014 PRTD 106566 Shirley Speights Oct-Nov-Dec 2013 10/01/2013 012914VP 16.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 269749 TOTAL: 16.00
269750 01/29/2014 PRTD 106399 Nelly Stiegler Oct-Nov-Dec 2013 10/01/2013 012914VP 18.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
18.00 41430430 518000 Volunteer Program
CHECK 269750 TOTAL: 18.0001/29/2014 16:05 |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
____________________________________________________________________________________________________________________________________
269751 01/29/2014 PRTD 106250 Lottie B. Taylor Oct-Nov-Dec 2013 10/01/2013 012914VP 46.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
46.00 41430430 518000 Volunteer Program
CHECK 269751 TOTAL: 46.00
269752 01/29/2014 PRTD 106243 Lizzie T Thomas Oct-Nov-Dec 2013 10/01/2013 012914VP 7.40
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
7.40 41430430 518000 Volunteer Program
CHECK 269752 TOTAL: 7.40
269753 01/29/2014 PRTD 105776 Carmen Valenzuela Oct-Nov-Dec 2013 10/01/2013 012914VP 24.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 269753 TOTAL: 24.00
269754 01/29/2014 PRTD 105734 Bernie Waldow Oct-Nov-Dec 2013 10/01/2013 012914VP 5.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 269754 TOTAL: 5.00
269755 01/29/2014 PRTD 105726 Barbara Windt Oct-Nov-Dec 2013 10/01/2013 012914VP 24.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 269755 TOTAL: 24.00
269756 01/29/2014 PRTD 106695 Zhangling Xiao Oct-Nov-Dec 2013 10/01/2013 012914VP 6.40
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
6.40 41430430 518000 Volunteer Program
CHECK 269756 TOTAL: 6.40
269757 01/29/2014 PRTD 106018 Gloria Yap Oct-Nov-Dec 2013 10/01/2013 012914VP 13.75
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
13.75 41430430 518000 Volunteer Program
CHECK 269757 TOTAL: 13.7501/29/2014 16:05 |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
____________________________________________________________________________________________________________________________________
269758 01/29/2014 PRTD 105685 Angela Zepeda Oct-Nov-Dec 2013 10/01/2013 012914VP 6.00
Invoice: Oct-Nov-Dec 2013 RSVP Reimbursement
6.00 41430430 518000 Volunteer Program
CHECK 269758 TOTAL: 6.00
NUMBER OF CHECKS 93 *** CASH ACCOUNT TOTAL *** 1,319.50
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 93 1,319.50
*** GRAND TOTAL *** 1,319.5001/29/2014 16:06 |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
____________________________________________________________________________________________________________________________________
269759 01/29/2014 PRTD 106462 Raul Alcazar 4THQTR2013 01/21/2014 012914RS 20.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
20.00 41470600 517700 Ride Share Program
CHECK 269759 TOTAL: 20.00
269760 01/29/2014 PRTD 108130 Alfredo Cervantes 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269760 TOTAL: 70.00
269761 01/29/2014 PRTD 108191 Aquanett Reed 4THQTR2013 01/21/2014 012914RS 50.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
50.00 41470600 517700 Ride Share Program
CHECK 269761 TOTAL: 50.00
269762 01/29/2014 PRTD 105991 Gabriel Aquino 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269762 TOTAL: 70.00
269763 01/29/2014 PRTD 105967 Eufemio Arroyo 4THQTR2013 01/21/2014 012914RS 60.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 269763 TOTAL: 60.00
269764 01/29/2014 PRTD 106503 Rogelio Arroyo 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269764 TOTAL: 70.00
269765 01/29/2014 PRTD 105663 Allen Azran 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269765 TOTAL: 70.00
269766 01/29/2014 PRTD 105948 Eric Baker 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program 01/29/2014 16:06 |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 269766 TOTAL: 70.00
269767 01/29/2014 PRTD 107896 Beatriz Silva-Spies 4THQTR2013 01/21/2014 012914RS 60.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 269767 TOTAL: 60.00
269768 01/29/2014 PRTD 106683 William Browne 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269768 TOTAL: 70.00
269769 01/29/2014 PRTD 105885 Deborah Cahill 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269769 TOTAL: 70.00
269770 01/29/2014 PRTD 105892 Diego Cevallos 4THQTR2013 01/21/2014 012914RS 50.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
50.00 41470600 517700 Ride Share Program
CHECK 269770 TOTAL: 50.00
269771 01/29/2014 PRTD 106457 Punit Chokshi 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269771 TOTAL: 70.00
269772 01/29/2014 PRTD 106321 Martin Cole 4THQTR2013 01/21/2014 012914RS 40.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
40.00 41470600 517700 Ride Share Program
CHECK 269772 TOTAL: 40.00
269773 01/29/2014 PRTD 106692 Yohana Coronel 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program 01/29/2014 16:06 |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 269773 TOTAL: 70.00
269774 01/29/2014 PRTD 105906 Dora Cruz 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269774 TOTAL: 70.00
269775 01/29/2014 PRTD 105944 Enrique Delgado 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269775 TOTAL: 70.00
269776 01/29/2014 PRTD 107666 Dennis Mason 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269776 TOTAL: 70.00
269777 01/29/2014 PRTD 108129 Earnesha Conley 4THQTR2013 01/21/2014 012914RS 50.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
50.00 41470600 517700 Ride Share Program
CHECK 269777 TOTAL: 50.00
269778 01/29/2014 PRTD 106426 Patricia Embrey 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269778 TOTAL: 70.00
269779 01/29/2014 PRTD 108189 Erica McAdoo 4THQTR2013 01/21/2014 012914RS 30.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
30.00 41470600 517700 Ride Share Program
CHECK 269779 TOTAL: 30.00
269780 01/29/2014 PRTD 105883 Dean Familton 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269780 TOTAL: 70.0001/29/2014 16:06 |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
____________________________________________________________________________________________________________________________________
269781 01/29/2014 PRTD 108127 Gabriela Silva 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269781 TOTAL: 70.00
269782 01/29/2014 PRTD 105659 Alexandre Georgiev 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269782 TOTAL: 70.00
269783 01/29/2014 PRTD 106146 Johnnie Griffing 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269783 TOTAL: 70.00
269784 01/29/2014 PRTD 106024 Gracie Hassan 4THQTR2013 01/21/2014 012914RS 50.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
50.00 41470600 517700 Ride Share Program
CHECK 269784 TOTAL: 50.00
269785 01/29/2014 PRTD 106664 Victoria Jackson 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269785 TOTAL: 70.00
269786 01/29/2014 PRTD 108190 Jason Olivera 4THQTR2013 01/21/2014 012914RS 10.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
10.00 41470600 517700 Ride Share Program
CHECK 269786 TOTAL: 10.00
269787 01/29/2014 PRTD 108212 Jeff Wolf 4THQTR2013 01/21/2014 012914RS 50.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
50.00 41470600 517700 Ride Share Program
CHECK 269787 TOTAL: 50.0001/29/2014 16:06 |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
____________________________________________________________________________________________________________________________________
269788 01/29/2014 PRTD 107917 John Finau 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269788 TOTAL: 70.00
269789 01/29/2014 PRTD 106389 Nalin Karunaratne 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269789 TOTAL: 70.00
269790 01/29/2014 PRTD 106515 Rosa Lagasse 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269790 TOTAL: 70.00
269791 01/29/2014 PRTD 106164 Judith Lopez 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269791 TOTAL: 70.00
269792 01/29/2014 PRTD 106368 Mike Machado 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269792 TOTAL: 70.00
269793 01/29/2014 PRTD 108188 Manuel Munoz 4THQTR2013 01/21/2014 012914RS 10.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
10.00 41470600 517700 Ride Share Program
CHECK 269793 TOTAL: 10.00
269794 01/29/2014 PRTD 106464 Ray Martinez 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269794 TOTAL: 70.0001/29/2014 16:06 |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
____________________________________________________________________________________________________________________________________
269795 01/29/2014 PRTD 106632 Thomas McCormick 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269795 TOTAL: 70.00
269796 01/29/2014 PRTD 108092 Mehrdad Ostad Aghajani 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269796 TOTAL: 70.00
269797 01/29/2014 PRTD 106241 Lisa Melgoza 4THQTR2013 01/21/2014 012914RS 50.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
50.00 41470600 517700 Ride Share Program
CHECK 269797 TOTAL: 50.00
269798 01/29/2014 PRTD 106379 Mona Karroum- Kennedy 4THQTR2013 01/21/2014 012914RS 60.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 269798 TOTAL: 60.00
269799 01/29/2014 PRTD 106406 Nicole Muller 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269799 TOTAL: 70.00
269800 01/29/2014 PRTD 106047 Herman C Muller 4THQTR2013 01/21/2014 012914RS 60.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 269800 TOTAL: 60.00
269801 01/29/2014 PRTD 105752 Brett Nelson 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269801 TOTAL: 70.0001/29/2014 16:06 |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
____________________________________________________________________________________________________________________________________
269802 01/29/2014 PRTD 108128 Nestor Dordoni 4THQTR2013 01/21/2014 012914RS 50.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
50.00 41470600 517700 Ride Share Program
CHECK 269802 TOTAL: 50.00
269803 01/29/2014 PRTD 106545 Scott Newton 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269803 TOTAL: 70.00
269804 01/29/2014 PRTD 107977 Noe Jimenez Jr 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269804 TOTAL: 70.00
269805 01/29/2014 PRTD 106184 Kathleen Oliver 4THQTR2013 01/21/2014 012914RS 60.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 269805 TOTAL: 60.00
269806 01/29/2014 PRTD 106242 Lisa Pangelinan 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269806 TOTAL: 70.00
269807 01/29/2014 PRTD 106655 Valerie Perez 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269807 TOTAL: 70.00
269808 01/29/2014 PRTD 106191 Ken Quick 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269808 TOTAL: 70.0001/29/2014 16:06 |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
____________________________________________________________________________________________________________________________________
269809 01/29/2014 PRTD 105987 Francisco Ramirez 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269809 TOTAL: 70.00
269810 01/29/2014 PRTD 106008 Gerardo Ramos 4THQTR2013 01/21/2014 012914RS 50.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
50.00 41470600 517700 Ride Share Program
CHECK 269810 TOTAL: 50.00
269811 01/29/2014 PRTD 107989 Rebecca Fairbanks 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269811 TOTAL: 70.00
269812 01/29/2014 PRTD 106445 Peter Rice 4THQTR2013 01/21/2014 012914RS 40.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
40.00 41470600 517700 Ride Share Program
CHECK 269812 TOTAL: 40.00
269813 01/29/2014 PRTD 108187 Rudolph Galindo 4THQTR2013 01/21/2014 012914RS 20.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
20.00 41470600 517700 Ride Share Program
CHECK 269813 TOTAL: 20.00
269814 01/29/2014 PRTD 107480 Ryuko Ozawa 4THQTR2013 01/21/2014 012914RS 60.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 269814 TOTAL: 60.00
269815 01/29/2014 PRTD 107975 Sergio Gonzalez 4THQTR2013 01/21/2014 012914RS 60.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 269815 TOTAL: 60.0001/29/2014 16:06 |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
____________________________________________________________________________________________________________________________________
269816 01/29/2014 PRTD 108133 Seyed A. Hosseini Jafarabadi 4THQTR2013 01/21/2014 012914RS 50.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
50.00 41470600 517700 Ride Share Program
CHECK 269816 TOTAL: 50.00
269817 01/29/2014 PRTD 105800 Cheryl Simon 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269817 TOTAL: 70.00
269818 01/29/2014 PRTD 106536 Sam Suh 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269818 TOTAL: 70.00
269819 01/29/2014 PRTD 106480 Rhonda A Sykes 4THQTR2013 01/21/2014 012914RS 60.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 269819 TOTAL: 60.00
269820 01/29/2014 PRTD 106320 Martha Tapia 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269820 TOTAL: 70.00
269821 01/29/2014 PRTD 105833 Cristina Tulensa 4THQTR2013 01/21/2014 012914RS 60.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 269821 TOTAL: 60.00
269822 01/29/2014 PRTD 105879 David Vargas 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269822 TOTAL: 70.0001/29/2014 16:06 |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
____________________________________________________________________________________________________________________________________
269823 01/29/2014 PRTD 106166 Julio Vega 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269823 TOTAL: 70.00
269824 01/29/2014 PRTD 106077 Jack Villalobos 4THQTR2013 01/21/2014 012914RS 60.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 269824 TOTAL: 60.00
269825 01/29/2014 PRTD 106362 Michelle Villongco 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269825 TOTAL: 70.00
269826 01/29/2014 PRTD 105670 Amy Webber 4THQTR2013 01/21/2014 012914RS 10.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
10.00 41470600 517700 Ride Share Program
CHECK 269826 TOTAL: 10.00
269827 01/29/2014 PRTD 105819 Clarence Westbrook 4THQTR2013 01/21/2014 012914RS 40.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
40.00 41470600 517700 Ride Share Program
CHECK 269827 TOTAL: 40.00
269828 01/29/2014 PRTD 106176 Karen Williams 4THQTR2013 01/21/2014 012914RS 60.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 269828 TOTAL: 60.00
269829 01/29/2014 PRTD 106158 Joshua Williams 4THQTR2013 01/21/2014 012914RS 60.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 269829 TOTAL: 60.0001/29/2014 16:06 |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
____________________________________________________________________________________________________________________________________
269830 01/29/2014 PRTD 106550 Serena Wright 4THQTR2013 01/21/2014 012914RS 60.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
60.00 41470600 517700 Ride Share Program
CHECK 269830 TOTAL: 60.00
269831 01/29/2014 PRTD 106688 Xavier Ximenez 4THQTR2013 01/21/2014 012914RS 70.00
Invoice: 4THQTR2013 Rideshare-4th Qtr 2013
70.00 41470600 517700 Ride Share Program
CHECK 269831 TOTAL: 70.00
NUMBER OF CHECKS 73 *** CASH ACCOUNT TOTAL *** 4,390.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 73 4,390.00
*** GRAND TOTAL *** 4,390.0001/30/2014 11:25 |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
____________________________________________________________________________________________________________________________________
269832 01/30/2014 PRTD 106003 George Gutierrez 2/10/14-2/11/14 01/28/2014 21401776 013014CC 100.00
Invoice: 2/10/14-2/11/14 IMSA Certification Class: WorkZone Traffic Control
100.00 10160210 516100 Training & Education
CHECK 269832 TOTAL: 100.00
269833 01/30/2014 PRTD 100198 League of California Cities 2176RE2 01/30/2014 013014CC 150.00
Invoice: 2176RE2 Jim Clarke.Megan Wells/Michael O'Leary
150.00 10110000 516600 Special Events & Meetings
League of California Cities 2219RE2 01/30/2014 013014CC 35.00
Invoice: 2219RE2 LA County Div Mo Gen Mtg 10/04/12-O'leary
35.00 10110000 516500 Conferences & Conventions
CHECK 269833 TOTAL: 185.00
269834 01/30/2014 PRTD 106008 Gerardo Ramos 2/10/14-2/11/14 01/28/2014 21401777 013014CC 100.00
Invoice: 2/10/14-2/11/14 IMSA Certification Class: WorkZone Traffic Control
100.00 10160210 516100 Training & Education
CHECK 269834 TOTAL: 100.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 385.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 385.00
*** GRAND TOTAL *** 385.0001/30/2014 11:25 |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
____________________________________________________________________________________________________________________________________
91 01/30/2014 WIRE 107868 United States Department of Treas 000000053645 01/30/2014 013014PR 436,521.44
Invoice: 000000053645 Payroll Run 1 - Warrant 012614
146,563.68 101 202410 FICA-Oasdi Taxes Payable
56,400.04 101 202420 FICA-Medicare Payable
233,557.72 101 202710 Federal Tax W/H Payable
CHECK 91 TOTAL: 436,521.44
92 01/30/2014 WIRE 107869 State of California - Franchise T 000000053646 01/30/2014 013014PR 86,520.48
Invoice: 000000053646 Payroll Run 1 - Warrant 012614
8,443.64 101 202450 State Disability Ins Payable
78,076.84 101 202720 State Tax W/H Payable
CHECK 92 TOTAL: 86,520.48
13860 01/30/2014 EFT 107643 US Bank Institutional Trust-Weste 000000053637 01/30/2014 013014PR 3,037.76
Invoice: 000000053637 Payroll Run 1 - Warrant 012614
3,037.76 101 202250 PARS Payable
CHECK 13860 TOTAL: 3,037.76
269835 01/30/2014 PRTD 107827 CalPERS 000000053638 01/30/2014 013014PR 414.86
Invoice: 000000053638 Payroll Run 1 - Warrant 012614
414.86 101 202950 Special Insururance Payable
CHECK 269835 TOTAL: 414.86
269836 01/30/2014 PRTD 107871 CalPERS 000000053647 01/30/2014 013014PR 609,783.79
Invoice: 000000053647 Payroll Run 1 - Warrant 012614
609,783.79 101 202210 PERS Payable
CHECK 269836 TOTAL: 609,783.79
269837 01/30/2014 PRTD 107829 ICMA Retirement Trust - 457 000000053639 01/30/2014 013014PR 112,158.97
Invoice: 000000053639 Payroll Run 1 - Warrant 012614
112,158.97 101 202140 Payroll Pyble-Def Comp
CHECK 269837 TOTAL: 112,158.97
269838 01/30/2014 PRTD 107830 ICMA Retirement Trust - 457 000000053640 01/30/2014 013014PR 25,150.00
Invoice: 000000053640 Payroll Run 1 - Warrant 012614
25,150.00 101 202170 Payroll Pybl-RHS Plan
CHECK 269838 TOTAL: 25,150.0001/30/2014 11:25 |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
____________________________________________________________________________________________________________________________________
269839 01/30/2014 PRTD 107834 Internal Revenue Service 000000053641 01/30/2014 013014PR 50.00
Invoice: 000000053641 Payroll Run 1 - Warrant 012614
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 269839 TOTAL: 50.00
269840 01/30/2014 PRTD 107836 State of California 000000053642 01/30/2014 013014PR 431.71
Invoice: 000000053642 Payroll Run 1 - Warrant 012614
431.71 101 202150 Payroll Pyble-Garnishments
CHECK 269840 TOTAL: 431.71
269841 01/30/2014 PRTD 107837 State of California 000000053643 01/30/2014 013014PR 180.00
Invoice: 000000053643 Payroll Run 1 - Warrant 012614
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 269841 TOTAL: 180.00
269842 01/30/2014 PRTD 107838 State of California 000000053644 01/30/2014 013014PR 1,077.60
Invoice: 000000053644 Payroll Run 1 - Warrant 012614
1,077.60 101 202150 Payroll Pyble-Garnishments
CHECK 269842 TOTAL: 1,077.60
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 1,275,326.61
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 8 749,246.93
TOTAL WIRE TRANSFERS 2 523,041.92
TOTAL EFT'S 1 3,037.76
*** GRAND TOTAL *** 1,275,326.6101/31/2014 10:45 |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
____________________________________________________________________________________________________________________________________
13895 01/31/2014 EFT 107030 Susie M Grimaldi Feb 2014 A 02/01/2014 013114HR 632.03
Invoice: Feb 2014 A Pers Retiree Reimb
632.03 10140200 435500 Retiree Insurance
CHECK 13895 TOTAL: 632.03
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 632.03
COUNT AMOUNT
______ _________________
TOTAL EFT'S 1 632.03
*** GRAND TOTAL *** 632.0301/29/2014 16:07 |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
____________________________________________________________________________________________________________________________________
86547 01/29/2014 PRTD 101329 St Joseph Center 2014-6-FSS 01/13/2014 012914S8 4,650.78
Invoice: 2014-6-FSS CC Family Self Sufficiency - December 2013
4,650.78 42650510 618120 Family Self-Sufficiency Progra
CHECK 86547 TOTAL: 4,650.78
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,650.78
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 4,650.78
*** GRAND TOTAL *** 4,650.7801/30/2014 16:04 |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
____________________________________________________________________________________________________________________________________
13871 01/30/2014 EFT 101508 Andre/Jette;Eric Cavin 14-Feb 02/01/2014 020114S8 966.00
Invoice: 14-Feb 824-Najarro
966.00 42650510 618520 Rent Subsidy Pmts-Voucher
Andre/Jette;Eric Cavin 14-Feb-02 02/01/2014 020114S8 943.00
Invoice: 14-Feb-02 421-Pedro
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13871 TOTAL: 1,909.00
13872 01/30/2014 EFT 100031 Anita Bamford 14-Feb 02/01/2014 020114S8 665.00
Invoice: 14-Feb 866-Rosa De Leon
665.00 42650510 618520 Rent Subsidy Pmts-Voucher
Anita Bamford 14-Feb-02 02/01/2014 020114S8 457.00
Invoice: 14-Feb-02 435-Lugo/Beato
457.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13872 TOTAL: 1,122.00
13873 01/30/2014 EFT 103526 Barbara L Helgeson 14-Feb 02/01/2014 020114S8 720.00
Invoice: 14-Feb 821-Evelyn-Christian
720.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13873 TOTAL: 720.00
13874 01/30/2014 EFT 105584 City of Baldwin Park 14-Feb 02/01/2014 020114S8 55.39
Invoice: 14-Feb Johnnie Mae Johnson
55.39 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13874 TOTAL: 55.39
13875 01/30/2014 EFT 100071 City of Inglewood 14-Feb-05 02/01/2014 020114S8 55.39
Invoice: 14-Feb-05 2268-Victoya L. Trotter
55.39 42650510 618520 Rent Subsidy Pmts-Voucher
City of Inglewood 14-Feb-06 02/01/2014 020114S8 55.39
Invoice: 14-Feb-06 Aurea Gonzalez
55.39 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13875 TOTAL: 110.78
13876 01/30/2014 EFT 100071 City of Inglewood 14-Feb 02/01/2014 020114S8 1,252.00
Invoice: 14-Feb Victoya L. Trotter
1,252.00 42650510 618520 Rent Subsidy Pmts-Voucher
City of Inglewood 14-Feb-02 02/01/2014 020114S8 158.0001/30/2014 16:04 |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
____________________________________________________________________________________________________________________________________
Invoice: 14-Feb-02 Victoya L. Trotter
158.00 42650510 618520 Rent Subsidy Pmts-Voucher
City of Inglewood 14-Feb-03 02/01/2014 020114S8 158.00
Invoice: 14-Feb-03 Victoya L. Trotter
158.00 42650510 618520 Rent Subsidy Pmts-Voucher
City of Inglewood 14-Feb-04 02/01/2014 020114S8 735.00
Invoice: 14-Feb-04 Aurea Gonzalez
735.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13876 TOTAL: 2,303.00
13877 01/30/2014 EFT 100684 Debi Lee 14-Feb 02/01/2014 020114S8 1,135.00
Invoice: 14-Feb 405-D&E Fernandez
1,135.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13877 TOTAL: 1,135.00
13878 01/30/2014 EFT 100446 Donna M Horst 14-Feb 02/01/2014 020114S8 1,221.00
Invoice: 14-Feb 442-Nelly Escoto
1,221.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13878 TOTAL: 1,221.00
13879 01/30/2014 EFT 101015 Fayvette Necole Goings 14-Feb 02/01/2014 020114S8 135.00
Invoice: 14-Feb 443-Y. Gomez
135.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 14-Feb-02 02/01/2014 020114S8 1,046.00
Invoice: 14-Feb-02 822-Stephanie Heredia
1,046.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 14-Feb-03 02/01/2014 020114S8 1,215.00
Invoice: 14-Feb-03 436-Margarat Pate
1,215.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 14-Feb-04 02/01/2014 020114S8 1,066.00
Invoice: 14-Feb-04 324-Cynthia Garcia
1,066.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13879 TOTAL: 3,462.00
13880 01/30/2014 EFT 101032 Green Valley Circle 14-Feb-02 02/01/2014 020114S8 898.00
Invoice: 14-Feb-02 361-Opie Jackson
898.00 42650510 618520 Rent Subsidy Pmts-Voucher 01/30/2014 16:04 |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
____________________________________________________________________________________________________________________________________
CHECK 13880 TOTAL: 898.00
13881 01/30/2014 EFT 105232 Jacqueline Cogdell Djedje 14-Feb 02/01/2014 020114S8 1,348.00
Invoice: 14-Feb 551-Mona Williams
1,348.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13881 TOTAL: 1,348.00
13882 01/30/2014 EFT 100892 Jagdishwar/Mohan;Sarita Brijmohan 14-Feb 02/01/2014 020114S8 999.00
Invoice: 14-Feb 553-Celida Padron
999.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13882 TOTAL: 999.00
13883 01/30/2014 EFT 100976 James Lin 14-Feb 02/01/2014 020114S8 1,069.00
Invoice: 14-Feb 336-Robin Deane
1,069.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13883 TOTAL: 1,069.00
13884 01/30/2014 EFT 100359 Janet Torres 14-Feb 02/01/2014 020114S8 1,124.00
Invoice: 14-Feb 871-Beatrice Hernandez
1,124.00 42650510 618520 Rent Subsidy Pmts-Voucher
Janet Torres 14-Feb-02 02/01/2014 020114S8 1,414.00
Invoice: 14-Feb-02 321-Mussie Berhe
1,414.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13884 TOTAL: 2,538.00
13885 01/30/2014 EFT 108104 John Dang 14-Feb 02/01/2014 020114S8 1,062.00
Invoice: 14-Feb 839-L. Dang
1,062.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13885 TOTAL: 1,062.00
13886 01/30/2014 EFT 100449 Ken McClung 14-Feb 02/01/2014 020114S8 479.00
Invoice: 14-Feb C-376-Ronald Mass
479.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13886 TOTAL: 479.00
13887 01/30/2014 EFT 100421 Lateef Sholebo 14-Feb-02 02/01/2014 020114S8 1,041.00
Invoice: 14-Feb-02 360-Frank Howard
1,041.00 42650510 618520 Rent Subsidy Pmts-Voucher 01/30/2014 16:04 |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 13887 TOTAL: 1,041.00
13888 01/30/2014 EFT 100752 Laurette Lanier 14-Feb 02/01/2014 020114S8 1,014.00
Invoice: 14-Feb 496-Kevin Davis
1,014.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13888 TOTAL: 1,014.00
13889 01/30/2014 EFT 100381 Margaret Wahlrab 14-Feb-02 02/01/2014 020114S8 831.00
Invoice: 14-Feb-02 527-M. Escobedo
831.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13889 TOTAL: 831.00
13890 01/30/2014 EFT 102297 Patricia L Simpson 14-Feb 02/01/2014 020114S8 1,196.00
Invoice: 14-Feb 814-Sawyer
1,196.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13890 TOTAL: 1,196.00
13891 01/30/2014 EFT 108067 Ravi Madugula 14-Feb 02/01/2014 020114S8 1,247.00
Invoice: 14-Feb 856-Alice Hicks
1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13891 TOTAL: 1,247.00
13892 01/30/2014 EFT 104835 Thomas & Janice Szujewski 14-Feb-02 02/01/2014 020114S8 821.00
Invoice: 14-Feb-02 817-Josefa Garcia Padron
821.00 42650510 618520 Rent Subsidy Pmts-Voucher
Thomas & Janice Szujewski 14-Feb-03 02/01/2014 020114S8 910.00
Invoice: 14-Feb-03 434-Richardson
910.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13892 TOTAL: 1,731.00
13893 01/30/2014 EFT 101235 William Bruce Moore 14-Feb 02/01/2014 020114S8 547.00
Invoice: 14-Feb 429-Underwood
547.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13893 TOTAL: 547.0001/30/2014 16:04 |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
____________________________________________________________________________________________________________________________________
13894 01/30/2014 EFT 100553 Zofia Wiacek 14-Feb 02/01/2014 020114S8 1,062.00
Invoice: 14-Feb 838-Frank Crespin
1,062.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 13894 TOTAL: 1,062.00
86548 01/30/2014 PRTD 101027 11020 Venice LLC 14-Feb 02/01/2014 020114S8 793.00
Invoice: 14-Feb 554-R. De La Torre Sant
793.00 42650510 618520 Rent Subsidy Pmts-Voucher
11020 Venice LLC 14-Feb-02 02/01/2014 020114S8 1,238.00
Invoice: 14-Feb-02 509-N.Romant
1,238.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86548 TOTAL: 2,031.00
86549 01/30/2014 PRTD 101310 3836 College Avenue LLC 14-Feb-03 02/01/2014 020114S8 943.00
Invoice: 14-Feb-03 415-Marian Abdi
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-Feb-04 02/01/2014 020114S8 739.00
Invoice: 14-Feb-04 377-James Bayne
739.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-Feb-05 02/01/2014 020114S8 822.00
Invoice: 14-Feb-05 309-Bienstock
822.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-Feb-06 02/01/2014 020114S8 948.00
Invoice: 14-Feb-06 491-V. Morgan
948.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-Feb-07 02/01/2014 020114S8 987.00
Invoice: 14-Feb-07 541-T. Malone
987.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-Feb-08 02/01/2014 020114S8 497.00
Invoice: 14-Feb-08 413-Mengistu-Habtemikael
497.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86549 TOTAL: 4,936.00
86550 01/30/2014 PRTD 104605 9612-9622 Lucerne LLC 14-Feb-03 02/01/2014 020114S8 576.00
Invoice: 14-Feb-03 450- M. Alonso
576.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Feb-04 02/01/2014 020114S8 1,154.00
Invoice: 14-Feb-04 819-Barbara Nesmith 01/30/2014 16:04 |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
____________________________________________________________________________________________________________________________________
1,154.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Feb-05 02/01/2014 020114S8 1,247.00
Invoice: 14-Feb-05 828-Alice Williams
1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Feb-06 02/01/2014 020114S8 832.00
Invoice: 14-Feb-06 C-378-Doil Jarnegan
832.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Feb-07 02/01/2014 020114S8 1,312.00
Invoice: 14-Feb-07 307-Lekefee Collins
1,312.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Feb-08 02/01/2014 020114S8 644.00
Invoice: 14-Feb-08 453-Darwin Dawson
644.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Feb-09 02/01/2014 020114S8 834.00
Invoice: 14-Feb-09 517-Rhoda Dobson
834.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86550 TOTAL: 6,599.00
86551 01/30/2014 PRTD 101026 Ahmed Patail 14-Feb 02/01/2014 020114S8 936.00
Invoice: 14-Feb 983-O. Manzanares
936.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86551 TOTAL: 936.00
86552 01/30/2014 PRTD 100109 Aroon Doshi 14-Feb 02/01/2014 020114S8 457.00
Invoice: 14-Feb 516- Cheryl Waterford
457.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86552 TOTAL: 457.00
86553 01/30/2014 PRTD 104650 BessDrust 14-Feb 02/01/2014 020114S8 811.00
Invoice: 14-Feb 565-Silvia Barajas
811.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86553 TOTAL: 811.00
86554 01/30/2014 PRTD 100698 Cara Eisenberg 14-Feb 02/01/2014 020114S8 575.00
Invoice: 14-Feb 323-Rosa Castillo
575.00 42650510 618520 Rent Subsidy Pmts-Voucher 01/30/2014 16:04 |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 86554 TOTAL: 575.00
86555 01/30/2014 PRTD 100441 Carolyn Lee 14-Feb 02/01/2014 020114S8 740.00
Invoice: 14-Feb 928-Julie Pyo
740.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86555 TOTAL: 740.00
86556 01/30/2014 PRTD 101601 Century View LLC 14-Feb 02/01/2014 020114S8 847.00
Invoice: 14-Feb 538-A.Reyes
847.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86556 TOTAL: 847.00
86557 01/30/2014 PRTD 100412 Cy Pierce 14-Feb 02/01/2014 020114S8 949.00
Invoice: 14-Feb 322 - Genet Mengistu
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86557 TOTAL: 949.00
86558 01/30/2014 PRTD 105034 D and M Properties 14-Feb 02/01/2014 020114S8 1,366.00
Invoice: 14-Feb 353-Sybil Parks
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86558 TOTAL: 1,366.00
86559 01/30/2014 PRTD 100251 Debi Nayak 14-Feb 02/01/2014 020114S8 760.00
Invoice: 14-Feb 351-Sonia Cervantes
760.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 14-Feb-02 02/01/2014 020114S8 1,231.00
Invoice: 14-Feb-02 381-April Merlin
1,231.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 14-Feb-03 02/01/2014 020114S8 1,213.00
Invoice: 14-Feb-03 412-N. Love
1,213.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 14-Feb-04 02/01/2014 020114S8 2.00
Invoice: 14-Feb-04 281-Vanessa Griffin
2.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86559 TOTAL: 3,206.0001/30/2014 16:04 |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
____________________________________________________________________________________________________________________________________
86560 01/30/2014 PRTD 100397 Dr Jacquelyn Williams 14-Feb 02/01/2014 020114S8 24.00
Invoice: 14-Feb 343-S. Johnson
24.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86560 TOTAL: 24.00
86561 01/30/2014 PRTD 105994 Gary Duboff 14-Feb-02 02/01/2014 020114S8 1,241.00
Invoice: 14-Feb-02 546-Emma Guedes
1,241.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86561 TOTAL: 1,241.00
86562 01/30/2014 PRTD 103231 DW Properties/Tuller 14-Feb 02/01/2014 020114S8 194.00
Invoice: 14-Feb 338-McCready
194.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties/Tuller 14-Feb-02 02/01/2014 020114S8 1,075.00
Invoice: 14-Feb-02 425-Clark
1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties/Tuller 14-Feb-03 02/01/2014 020114S8 764.00
Invoice: 14-Feb-03 402-Majano
764.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86562 TOTAL: 2,033.00
86563 01/30/2014 PRTD 104621 EGL Properties 14-Feb 02/01/2014 020114S8 511.00
Invoice: 14-Feb 416-P. Coria
511.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86563 TOTAL: 511.00
86564 01/30/2014 PRTD 100137 Eileen Goodman 14-Feb 02/01/2014 020114S8 577.00
Invoice: 14-Feb 524-S. Goodman
577.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86564 TOTAL: 577.00
86565 01/30/2014 PRTD 100380 Elliot Vaupen 14-Feb 02/01/2014 020114S8 668.00
Invoice: 14-Feb C-330-Larry Tremaine
668.00 42650510 618520 Rent Subsidy Pmts-Voucher
Elliot Vaupen 14-Feb-02 02/01/2014 020114S8 1,037.00
Invoice: 14-Feb-02 512-Neena Vyas
1,037.00 42650510 618520 Rent Subsidy Pmts-Voucher 01/30/2014 16:04 |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
____________________________________________________________________________________________________________________________________
CHECK 86565 TOTAL: 1,705.00
86566 01/30/2014 PRTD 104497 Evelyn J Quinn 14-Feb 02/01/2014 020114S8 611.00
Invoice: 14-Feb 562-M.Bermudez
611.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86566 TOTAL: 611.00
86567 01/30/2014 PRTD 101215 Fernando Rodriguez 14-Feb 02/01/2014 020114S8 498.00
Invoice: 14-Feb 301-A. De La Cerda
498.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86567 TOTAL: 498.00
86568 01/30/2014 PRTD 100717 Fidel Carreno 14-Feb 02/01/2014 020114S8 741.00
Invoice: 14-Feb 572-Hadzic
741.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86568 TOTAL: 741.00
86569 01/30/2014 PRTD 108050 First Light Property Management 14-Feb 02/01/2014 020114S8 939.00
Invoice: 14-Feb 815-Donna Favia
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86569 TOTAL: 939.00
86570 01/30/2014 PRTD 101353 Frank Perez 14-Feb-02 02/01/2014 020114S8 645.00
Invoice: 14-Feb-02 C-344-Ana Pinzon
645.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86570 TOTAL: 645.00
86571 01/30/2014 PRTD 100130 Freeman Property Management 14-Feb-02 02/01/2014 020114S8 548.00
Invoice: 14-Feb-02 C352-Eddie Pitts
548.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 14-Feb-03 02/01/2014 020114S8 654.00
Invoice: 14-Feb-03 C-584-L. Galarza
654.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 14-Feb-04 02/01/2014 020114S8 644.00
Invoice: 14-Feb-04 C-465-Nilda Nazario
644.00 42650510 618520 Rent Subsidy Pmts-Voucher 01/30/2014 16:04 |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
____________________________________________________________________________________________________________________________________
CHECK 86571 TOTAL: 1,846.00
86572 01/30/2014 PRTD 100125 Gandolfo Fiore 14-Feb 02/01/2014 020114S8 958.00
Invoice: 14-Feb C-557-Susanne Rivera
958.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86572 TOTAL: 958.00
86573 01/30/2014 PRTD 100385 Gary or Diana Weber 14-Feb-04 02/01/2014 020114S8 927.00
Invoice: 14-Feb-04 833-Jill Burwick
927.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 14-Feb-05 02/01/2014 020114S8 894.00
Invoice: 14-Feb-05 C-313-Dorothy Bowles
894.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 14-Feb-06 02/01/2014 020114S8 1,133.00
Invoice: 14-Feb-06 385-Svetlana Kharybina
1,133.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 14-Feb-07 02/01/2014 020114S8 923.00
Invoice: 14-Feb-07 475-Selam Alem
923.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86573 TOTAL: 3,877.00
86574 01/30/2014 PRTD 100404 George Young 14-Feb-02 02/01/2014 020114S8 949.00
Invoice: 14-Feb-02 865- C. Favacho
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 14-Feb-03 02/01/2014 020114S8 915.00
Invoice: 14-Feb-03 C-545-Emilia Ortiz
915.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 14-Feb-04 02/01/2014 020114S8 906.00
Invoice: 14-Feb-04 C-561-G. Bogantes
906.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86574 TOTAL: 2,770.00
86575 01/30/2014 PRTD 101647 German Esparza 14-Feb-03 02/01/2014 020114S8 955.00
Invoice: 14-Feb-03 v-303 R. Steinbach
955.00 42650510 618520 Rent Subsidy Pmts-Voucher
German Esparza 14-Feb-04 02/01/2014 020114S8 737.00
Invoice: 14-Feb-04 V-863 R. Grammatico
737.00 42650510 618520 Rent Subsidy Pmts-Voucher 01/30/2014 16:04 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86575 TOTAL: 1,692.00
86576 01/30/2014 PRTD 104567 Glenn Pineda 14-Feb 02/01/2014 020114S8 744.00
Invoice: 14-Feb 489-Laura Ruiz
744.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86576 TOTAL: 744.00
86577 01/30/2014 PRTD 100186 H Kita 14-Feb 02/01/2014 020114S8 1,220.00
Invoice: 14-Feb 375-Nancy Jimenez
1,220.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86577 TOTAL: 1,220.00
86578 01/30/2014 PRTD 107959 Harris Properties 14-Feb-02 02/01/2014 020114S8 746.00
Invoice: 14-Feb-02 441-Mumtaz Ahmed
746.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 14-Feb-03 02/01/2014 020114S8 189.00
Invoice: 14-Feb-03 357-Barbara Dixon
189.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 14-Feb-04 02/01/2014 020114S8 687.00
Invoice: 14-Feb-04 368-Debra Jackson
687.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 14-Feb-05 02/01/2014 020114S8 19.00
Invoice: 14-Feb-05 935-Arturo Lepe
19.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86578 TOTAL: 1,641.00
86579 01/30/2014 PRTD 103232 Hauge Properties Ltd Partnership 14-Feb-02 02/01/2014 020114S8 881.00
Invoice: 14-Feb-02 418-V. Embree
881.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hauge Properties Ltd Partnership 14-Feb-03 02/01/2014 020114S8 865.00
Invoice: 14-Feb-03 392T-Willie King
865.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hauge Properties Ltd Partnership 14-Feb-04 02/01/2014 020114S8 667.00
Invoice: 14-Feb-04 314-A. Elmore
667.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86579 TOTAL: 2,413.0001/30/2014 16:04 |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
____________________________________________________________________________________________________________________________________
86580 01/30/2014 PRTD 107966 Housing Authority City of Los Ang 14-Feb 02/01/2014 020114S8 842.00
Invoice: 14-Feb Wanda Gray
842.00 42650510 618520 Rent Subsidy Pmts-Voucher
Housing Authority City of Los Ang 14-Feb-02 02/01/2014 020114S8 55.39
Invoice: 14-Feb-02 Wanda Gray
55.39 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86580 TOTAL: 897.39
86581 01/30/2014 PRTD 100181 Howard or MarilynKaplan 14-Feb-03 02/01/2014 020114S8 807.00
Invoice: 14-Feb-03 404-Cordova
807.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-Feb-04 02/01/2014 020114S8 692.00
Invoice: 14-Feb-04 488-Julio Cuadra
692.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-Feb-05 02/01/2014 020114S8 711.00
Invoice: 14-Feb-05 831-Gloria Cuellar-Orellana
711.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-Feb-06 02/01/2014 020114S8 624.00
Invoice: 14-Feb-06 473-Audrey LeBruce
624.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-Feb-07 02/01/2014 020114S8 810.00
Invoice: 14-Feb-07 358-Weeks
810.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-Feb-08 02/01/2014 020114S8 797.00
Invoice: 14-Feb-08 493- C. Landeros
797.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86581 TOTAL: 4,441.00
86582 01/30/2014 PRTD 100448 Hy Cohen or Thomas A Ledsam 14-Feb 02/01/2014 020114S8 1,556.00
Invoice: 14-Feb 495-Cynthia Rodgers
1,556.00 42650510 618520 Rent Subsidy Pmts-Voucher
Hy Cohen or Thomas A Ledsam 14-Feb-02 02/01/2014 020114S8 56.00
Invoice: 14-Feb-02 495-Cynthia Rodgers
56.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86582 TOTAL: 1,612.0001/30/2014 16:04 |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
____________________________________________________________________________________________________________________________________
86583 01/30/2014 PRTD 101675 Irison L Jones 14-Feb 02/01/2014 020114S8 1,061.00
Invoice: 14-Feb 906-J. De La Hoya
1,061.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 14-Feb-02 02/01/2014 020114S8 1,075.00
Invoice: 14-Feb-02 472-Sims
1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 14-Feb-03 02/01/2014 020114S8 1,450.00
Invoice: 14-Feb-03 500-Martha Sandoval
1,450.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86583 TOTAL: 3,586.00
86584 01/30/2014 PRTD 100064 Isabel Cervi 14-Feb 02/01/2014 020114S8 838.00
Invoice: 14-Feb 363-D.Rodriguez
838.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86584 TOTAL: 838.00
86585 01/30/2014 PRTD 100447 Isabelle Ashodian 14-Feb-04 02/01/2014 020114S8 1,243.00
Invoice: 14-Feb-04 503-Ghenet Luul
1,243.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86585 TOTAL: 1,243.00
86586 01/30/2014 PRTD 100202 James E Lennon 14-Feb-03 02/01/2014 020114S8 949.00
Invoice: 14-Feb-03 396-J&K Hodges
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
James E Lennon 14-Feb-04 02/01/2014 020114S8 904.00
Invoice: 14-Feb-04 542-J. Fung
904.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86586 TOTAL: 1,853.00
86587 01/30/2014 PRTD 100115 Jean Enns 14-Feb 02/01/2014 020114S8 949.00
Invoice: 14-Feb C-456- Mario Mendoza
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 14-Feb-02 02/01/2014 020114S8 921.00
Invoice: 14-Feb-02 382-Blasa Serna
921.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 14-Feb-03 02/01/2014 020114S8 949.00
Invoice: 14-Feb-03 410-Kathleen Sweeney
949.00 42650510 618520 Rent Subsidy Pmts-Voucher 01/30/2014 16:04 |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
____________________________________________________________________________________________________________________________________
Jean Enns 14-Feb-04 02/01/2014 020114S8 546.00
Invoice: 14-Feb-04 478-Shawn McLendon
546.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86587 TOTAL: 3,365.00
86588 01/30/2014 PRTD 100405 John Zarakowski 14-Feb 02/01/2014 020114S8 862.00
Invoice: 14-Feb 809-Nancy Husid
862.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86588 TOTAL: 862.00
86589 01/30/2014 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 14-Feb 02/01/2014 020114S8 984.00
Invoice: 14-Feb 422-Beulah Affue
984.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86589 TOTAL: 984.00
86590 01/30/2014 PRTD 102110 Kate Yoak 14-Feb 02/01/2014 020114S8 650.00
Invoice: 14-Feb 521-Talmazan
650.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86590 TOTAL: 650.00
86591 01/30/2014 PRTD 100185 Kinston Ltd 14-Feb 02/01/2014 020114S8 543.00
Invoice: 14-Feb 391-Petra Velasco
543.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86591 TOTAL: 543.00
86592 01/30/2014 PRTD 107780 Lazaro Jesus Gonzalez 14-Feb 02/01/2014 020114S8 906.00
Invoice: 14-Feb 393-Sofia Hernandez
906.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86592 TOTAL: 906.00
86593 01/30/2014 PRTD 100760 Life Steps Foundation Inc 14-Feb 02/01/2014 020114S8 637.00
Invoice: 14-Feb 494-Ismael A. Ponce
637.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86593 TOTAL: 637.0001/30/2014 16:04 |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
____________________________________________________________________________________________________________________________________
86594 01/30/2014 PRTD 103604 Lucerne Apartments 14-Feb 02/01/2014 020114S8 276.00
Invoice: 14-Feb 559-N. Hassan
276.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 14-Feb-02 02/01/2014 020114S8 927.00
Invoice: 14-Feb-02 576-Carrie Pringle
927.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 14-Feb-03 02/01/2014 020114S8 887.00
Invoice: 14-Feb-03 868-S. Saad
887.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86594 TOTAL: 2,090.00
86595 01/30/2014 PRTD 101349 Luis M Luna 14-Feb-03 02/01/2014 020114S8 993.00
Invoice: 14-Feb-03 837-Eugenia Ortiz
993.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86595 TOTAL: 993.00
86596 01/30/2014 PRTD 100344 Maida Sulejmanagic 14-Feb 02/01/2014 020114S8 949.00
Invoice: 14-Feb C-379-N. Oskollai
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86596 TOTAL: 949.00
86597 01/30/2014 PRTD 107341 Marhow Real Estate II, LLC 14-Feb 02/01/2014 020114S8 916.00
Invoice: 14-Feb 567-Maria Espinoza
916.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86597 TOTAL: 916.00
86598 01/30/2014 PRTD 100428 McGowan Family Trust 14-Feb-02 02/01/2014 020114S8 823.00
Invoice: 14-Feb-02 C-419 Y.Hearns
823.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86598 TOTAL: 823.00
86599 01/30/2014 PRTD 107972 New York City Housing Authority 14-Feb 02/01/2014 020114S8 729.00
Invoice: 14-Feb 823-Nahshon Anderson
729.00 42650510 618520 Rent Subsidy Pmts-Voucher
New York City Housing Authority 14-Feb-02 02/01/2014 020114S8 55.39
Invoice: 14-Feb-02 Nahshon Anderson
55.39 42650510 618520 Rent Subsidy Pmts-Voucher 01/30/2014 16:04 |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 86599 TOTAL: 784.39
86600 01/30/2014 PRTD 100445 SC Real Estate Investments 14-Feb 02/01/2014 020114S8 828.00
Invoice: 14-Feb 480-M. Johnson
828.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86600 TOTAL: 828.00
86601 01/30/2014 PRTD 100440 Only US Inc 14-Feb 02/01/2014 020114S8 698.00
Invoice: 14-Feb 395-Rosa Cavalieri
698.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86601 TOTAL: 698.00
86602 01/30/2014 PRTD 100806 Parvez Commissariat 14-Feb-14 02/01/2014 020114S8 743.00
Invoice: 14-Feb-14 300-Angel Galli
743.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86602 TOTAL: 743.00
86603 01/30/2014 PRTD 103430 Ray and Eleonore Meline 14-Feb 02/01/2014 020114S8 1,229.00
Invoice: 14-Feb 583-Suarez
1,229.00 42650510 618520 Rent Subsidy Pmts-Voucher
Ray and Eleonore Meline 14-Feb-02 02/01/2014 020114S8 763.00
Invoice: 14-Feb-02 929- G. Salazar
763.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86603 TOTAL: 1,992.00
86604 01/30/2014 PRTD 104734 Richard McGinnis 14-Feb-02 02/01/2014 020114S8 955.00
Invoice: 14-Feb-02 858-G. Nunez
955.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86604 TOTAL: 955.00
86605 01/30/2014 PRTD 103669 Rita Pollak 14-Feb 02/01/2014 020114S8 1,291.00
Invoice: 14-Feb 497-T. Johnson
1,291.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86605 TOTAL: 1,291.00
86606 01/30/2014 PRTD 103413 Rona Barsoum 14-Feb 02/01/2014 020114S8 991.00
Invoice: 14-Feb 475-Iraida Echevarria
991.00 42650510 618520 Rent Subsidy Pmts-Voucher 01/30/2014 16:04 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86606 TOTAL: 991.00
86607 01/30/2014 PRTD 100234 Sabas or Elizabeth Moreno 14-Feb 02/01/2014 020114S8 939.00
Invoice: 14-Feb 816-Hoa Huynh
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86607 TOTAL: 939.00
86608 01/30/2014 PRTD 107987 Shoji Hirami 14-Feb 02/01/2014 020114S8 949.00
Invoice: 14-Feb 529-Y. Lim
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86608 TOTAL: 949.00
86609 01/30/2014 PRTD 102077 Tameika Gardner 14-Feb 02/01/2014 020114S8 1,563.00
Invoice: 14-Feb 526-Cathy Gambrell
1,563.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86609 TOTAL: 1,563.00
86610 01/30/2014 PRTD 101642 The Wade Apartments 14-Feb 02/01/2014 020114S8 1,087.00
Invoice: 14-Feb 860-C&R Helms
1,087.00 42650510 618520 Rent Subsidy Pmts-Voucher
The Wade Apartments 14-Feb-02 02/01/2014 020114S8 1,029.00
Invoice: 14-Feb-02 438-Maria Castillo
1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86610 TOTAL: 2,116.00
86611 01/30/2014 PRTD 102004 Venice Blvd Apartments 14-Feb 02/01/2014 020114S8 943.00
Invoice: 14-Feb 466-M. Kean
943.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86611 TOTAL: 943.00
86612 01/30/2014 PRTD 100040 Wallyne M Boone 14-Feb 02/01/2014 020114S8 837.00
Invoice: 14-Feb 447-Choudhry
837.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86612 TOTAL: 837.0001/30/2014 16:04 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86613 01/30/2014 PRTD 100273 Wayne or Elsie Pon 14-Feb 02/01/2014 020114S8 661.00
Invoice: 14-Feb 305-Gudnara Gonzalez
661.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86613 TOTAL: 661.00
86614 01/30/2014 PRTD 104571 William A Bragg Living Trust 14-Feb 02/01/2014 020114S8 1,350.00
Invoice: 14-Feb 315-Tamiko Cade
1,350.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 14-Feb-02 02/01/2014 020114S8 681.00
Invoice: 14-Feb-02 337-Yvette Hughley
681.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 14-Feb-03 02/01/2014 020114S8 548.00
Invoice: 14-Feb-03 921-Joan Palmer
548.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86614 TOTAL: 2,579.00
86615 01/30/2014 PRTD 100840 Zeferino Montenegro 14-Feb 02/01/2014 020114S8 575.00
Invoice: 14-Feb 343-I. De La Fuente
575.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86615 TOTAL: 575.00
NUMBER OF CHECKS 92 *** CASH ACCOUNT TOTAL *** 126,871.95
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 68 97,771.78
TOTAL EFT'S 24 29,100.17
*** GRAND TOTAL *** 126,871.9501/22/2014 15:41 |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
____________________________________________________________________________________________________________________________________
701283 01/22/2014 PRTD 101308 Cal State Rent A Fence Inc RC41815 12/25/2013 21400640 012214HA 179.40
Invoice: RC41815 Rental
179.40 47650710 619800 Other Contractual Services
CHECK 701283 TOTAL: 179.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 179.40
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 179.40
*** GRAND TOTAL *** 179.4001/29/2014 16:07 |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
____________________________________________________________________________________________________________________________________
701284 01/29/2014 PRTD 100180 Kane Ballmer and Berkman 19781 01/08/2014 012914HA 180.00
Invoice: 19781 Ref: 4043 Irviing Place
180.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 19782 01/08/2014 012914HA 160.00
Invoice: 19782 Ref: General Housing
160.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 19783 01/08/2014 012914HA 480.00
Invoice: 19783 Ref: Pleasant View
480.00 47650710 619800 Other Contractual Services
CHECK 701284 TOTAL: 820.00
701285 01/29/2014 PRTD 100461 Keyser Marston Associates Inc 0026823 01/08/2014 012914HA 420.00
Invoice: 0026823 Re: Housing Services - December 2013
420.00 47650710 619800 Other Contractual Services
CHECK 701285 TOTAL: 420.00
701286 01/29/2014 PRTD 101730 Language Line Services Inc 3293755 12/31/2013 21400473 012914HA 51.93
Invoice: 3293755 Translation Service
51.93 47650710 619800 Other Contractual Services
CHECK 701286 TOTAL: 51.93
701287 01/29/2014 PRTD 103672 Marina Landscape Inc 8574121300-2 12/31/2013 012914HA 188.00
Invoice: 8574121300-2 Maintenance - December 2013
188.00 47650710 619800 Other Contractual Services
CHECK 701287 TOTAL: 188.00
701288 01/29/2014 PRTD 104852 National Credit Reporting 391557 12/31/2013 012914HA 136.00
Invoice: 391557 Ref: Cust ID#7C72 - December 2013
136.00 47650710 619800 Other Contractual Services
CHECK 701288 TOTAL: 136.00
701289 01/29/2014 PRTD 101329 St Joseph Center 2014-6-HO 01/13/2014 012914HA 7,847.59
Invoice: 2014-6-HO CC Homeless Outreach
7,847.59 47650710 619800 Other Contractual Services
CHECK 701289 TOTAL: 7,847.5901/29/2014 16:07 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** 9,463.52
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 6 9,463.52
*** GRAND TOTAL *** 9,463.5201/30/2014 16:03 |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
____________________________________________________________________________________________________________________________________
13861 01/30/2014 EFT 100925 Eugene A Tkachenko, Trustee 14-Feb 02/01/2014 020114HA 568.00
Invoice: 14-Feb 031- Jaele Davis
568.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 14-Feb-02 02/01/2014 020114HA 807.00
Invoice: 14-Feb-02 081- A. Hill
807.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 14-Feb-03 02/01/2014 020114HA 714.00
Invoice: 14-Feb-03 51-Millard
714.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 14-Feb-04 02/01/2014 020114HA 447.00
Invoice: 14-Feb-04 67-Sata
447.00 47650720 618200 Rap Grants
CHECK 13861 TOTAL: 2,536.00
13862 01/30/2014 EFT 103353 Ezie Isaac 14-Feb 02/01/2014 020114HA 1,839.00
Invoice: 14-Feb 70-Manjra
1,839.00 47650720 618200 Rap Grants
CHECK 13862 TOTAL: 1,839.00
13863 01/30/2014 EFT 100306 Francisca Saunders 14-Feb 02/01/2014 020114HA 785.00
Invoice: 14-Feb 011-Lawrence Perez
785.00 47650720 618200 Rap Grants
CHECK 13863 TOTAL: 785.00
13864 01/30/2014 EFT 101032 Green Valley Circle 14-Feb 02/01/2014 020114HA 911.00
Invoice: 14-Feb 021-J.Jenkins
911.00 47650720 618200 Rap Grants
CHECK 13864 TOTAL: 911.00
13865 01/30/2014 EFT 100421 Lateef Sholebo 14-Feb 02/01/2014 020114HA 1,317.00
Invoice: 14-Feb 055-T. Barona
1,317.00 47650720 618200 Rap Grants
CHECK 13865 TOTAL: 1,317.00
13866 01/30/2014 EFT 100381 Margaret Wahlrab 14-Feb 02/01/2014 020114HA 982.00
Invoice: 14-Feb 041-Chambers
982.00 47650720 618200 Rap Grants 01/30/2014 16:03 |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 13866 TOTAL: 982.00
13867 01/30/2014 EFT 104781 Richard Stern 14-Feb 02/01/2014 020114HA 942.00
Invoice: 14-Feb 071-Brenda Brooks
942.00 47650720 618200 Rap Grants
CHECK 13867 TOTAL: 942.00
13868 01/30/2014 EFT 100032 Sheri Barber 14-Feb 02/01/2014 020114HA 746.00
Invoice: 14-Feb 029-Gia Edwards
746.00 47650720 618200 Rap Grants
CHECK 13868 TOTAL: 746.00
13869 01/30/2014 EFT 104835 Thomas & Janice Szujewski 14-Feb 02/01/2014 020114HA 1,050.00
Invoice: 14-Feb 107- S. Pinkard
1,050.00 47650720 618200 Rap Grants
CHECK 13869 TOTAL: 1,050.00
13870 01/30/2014 EFT 100647 Timothy/Guadalupe Freitas 14-Feb 02/01/2014 020114HA 668.00
Invoice: 14-Feb 092-Eady
668.00 47650720 618200 Rap Grants
CHECK 13870 TOTAL: 668.00
701290 01/30/2014 PRTD 102517 10054 Culver LLC 14-Feb 02/01/2014 020114HA 760.00
Invoice: 14-Feb 049-Pamela Ross
760.00 47650720 618200 Rap Grants
CHECK 701290 TOTAL: 760.00
701291 01/30/2014 PRTD 101310 3836 College Avenue LLC 14-Feb 02/01/2014 020114HA 845.00
Invoice: 14-Feb 007-J. Rosa
845.00 47650720 618200 Rap Grants
3836 College Avenue LLC 14-Feb-02 02/01/2014 020114HA 943.00
Invoice: 14-Feb-02 040-Bairu
943.00 47650720 618200 Rap Grants
CHECK 701291 TOTAL: 1,788.00
701292 01/30/2014 PRTD 104605 9612-9622 Lucerne LLC 14-Feb 02/01/2014 020114HA 1,163.00
Invoice: 14-Feb 94-Johnson
1,163.00 47650720 618200 Rap Grants 01/30/2014 16:03 |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
____________________________________________________________________________________________________________________________________
9612-9622 Lucerne LLC 14-Feb-02 02/01/2014 020114HA 788.00
Invoice: 14-Feb-02 84-Logsdon
788.00 47650720 618200 Rap Grants
CHECK 701292 TOTAL: 1,951.00
701293 01/30/2014 PRTD 104283 Asela Jumao-as 14-Feb 02/01/2014 020114HA 916.00
Invoice: 14-Feb 093-Omoye Ogbeiwi
916.00 47650720 618200 Rap Grants
CHECK 701293 TOTAL: 916.00
701294 01/30/2014 PRTD 104041 Conte Family Trust 14-Feb 02/01/2014 020114HA 756.00
Invoice: 14-Feb 44-Lewis
756.00 47650720 618200 Rap Grants
CHECK 701294 TOTAL: 756.00
701295 01/30/2014 PRTD 103001 Dan Milder 14-Feb 02/01/2014 020114HA 836.00
Invoice: 14-Feb 76-Sharon Finch
836.00 47650720 618200 Rap Grants
Dan Milder 14-Feb-02 02/01/2014 020114HA 652.00
Invoice: 14-Feb-02 069-Wendy Taylor
652.00 47650720 618200 Rap Grants
CHECK 701295 TOTAL: 1,488.00
701296 01/30/2014 PRTD 104702 Daniel W. Austin 14-Feb 02/01/2014 020114HA 934.00
Invoice: 14-Feb 105-Ryan Porter
934.00 47650720 618200 Rap Grants
CHECK 701296 TOTAL: 934.00
701297 01/30/2014 PRTD 105994 Gary Duboff 14-Feb 02/01/2014 020114HA 866.00
Invoice: 14-Feb 61 Caruso
866.00 47650720 618200 Rap Grants
CHECK 701297 TOTAL: 866.00
701298 01/30/2014 PRTD 101353 Frank Perez 14-Feb 02/01/2014 020114HA 562.00
Invoice: 14-Feb 019-Soto
562.00 47650720 618200 Rap Grants 01/30/2014 16:03 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 701298 TOTAL: 562.00
701299 01/30/2014 PRTD 100130 Freeman Property Management 14-Feb 02/01/2014 020114HA 640.00
Invoice: 14-Feb 89-Juarez
640.00 47650720 618200 Rap Grants
CHECK 701299 TOTAL: 640.00
701300 01/30/2014 PRTD 100385 Gary or Diana Weber 14-Feb 02/01/2014 020114HA 961.00
Invoice: 14-Feb 095-De Leon
961.00 47650720 618200 Rap Grants
Gary or Diana Weber 14-Feb-02 02/01/2014 020114HA 1,001.00
Invoice: 14-Feb-02 027-Kristen Hooks
1,001.00 47650720 618200 Rap Grants
Gary or Diana Weber 14-Feb-03 02/01/2014 020114HA 1,045.00
Invoice: 14-Feb-03 077-O. Iverson
1,045.00 47650720 618200 Rap Grants
CHECK 701300 TOTAL: 3,007.00
701301 01/30/2014 PRTD 100404 George Young 14-Feb 02/01/2014 020114HA 945.00
Invoice: 14-Feb 064-Rosa Sanchez
945.00 47650720 618200 Rap Grants
CHECK 701301 TOTAL: 945.00
701302 01/30/2014 PRTD 101647 German Esparza 14-Feb 02/01/2014 020114HA 718.00
Invoice: 14-Feb 104-Gonzalez
718.00 47650720 618200 Rap Grants
German Esparza 14-Feb-02 02/01/2014 020114HA 939.00
Invoice: 14-Feb-02 17-Corcoran
939.00 47650720 618200 Rap Grants
CHECK 701302 TOTAL: 1,657.00
701303 01/30/2014 PRTD 107451 Arnoldo Adrian Gonzalez 14-Feb 02/01/2014 020114HA 802.00
Invoice: 14-Feb 056- Chanda Free
802.00 47650720 618200 Rap Grants
CHECK 701303 TOTAL: 802.0001/30/2014 16:03 |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
____________________________________________________________________________________________________________________________________
701304 01/30/2014 PRTD 107959 Harris Properties 14-Feb 02/01/2014 020114HA 206.00
Invoice: 14-Feb 33-Tapia & Diaz
206.00 47650720 618200 Rap Grants
CHECK 701304 TOTAL: 206.00
701305 01/30/2014 PRTD 103232 Hauge Properties Ltd Partnership 14-Feb 02/01/2014 020114HA 844.00
Invoice: 14-Feb 25-Valdievieso
844.00 47650720 618200 Rap Grants
CHECK 701305 TOTAL: 844.00
701306 01/30/2014 PRTD 100181 Howard or MarilynKaplan 14-Feb 02/01/2014 020114HA 563.00
Invoice: 14-Feb 109 - C. Reyna
563.00 47650720 618200 Rap Grants
Howard or MarilynKaplan 14-Feb-02 02/01/2014 020114HA 909.00
Invoice: 14-Feb-02 007-N. Mudahy
909.00 47650720 618200 Rap Grants
CHECK 701306 TOTAL: 1,472.00
701307 01/30/2014 PRTD 105141 Humberta Garde Wade Apts 14-Feb 02/01/2014 020114HA 1,020.00
Invoice: 14-Feb 053-Carlene Harris
1,020.00 47650720 618200 Rap Grants
CHECK 701307 TOTAL: 1,020.00
701308 01/30/2014 PRTD 100447 Isabelle Ashodian 14-Feb 02/01/2014 020114HA 1,006.00
Invoice: 14-Feb 009-Mario Arguelles
1,006.00 47650720 618200 Rap Grants
Isabelle Ashodian 14-Feb-02 02/01/2014 020114HA 910.00
Invoice: 14-Feb-02 112 June Badon
910.00 47650720 618200 Rap Grants
Isabelle Ashodian 14-Feb-03 02/01/2014 020114HA 902.00
Invoice: 14-Feb-03 63-Linda St. Julien
902.00 47650720 618200 Rap Grants
CHECK 701308 TOTAL: 2,818.00
701309 01/30/2014 PRTD 100202 James E Lennon 14-Feb 02/01/2014 020114HA 811.00
Invoice: 14-Feb 003-K. Meeks
811.00 47650720 618200 Rap Grants 01/30/2014 16:03 |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
____________________________________________________________________________________________________________________________________
James E Lennon 14-Feb-02 02/01/2014 020114HA 960.00
Invoice: 14-Feb-02 005-Roman
960.00 47650720 618200 Rap Grants
CHECK 701309 TOTAL: 1,771.00
701310 01/30/2014 PRTD 105219 Keswick Pacific LLC 14-Feb 02/01/2014 020114HA 1,396.00
Invoice: 14-Feb 080-Arlisha Adkison
1,396.00 47650720 618200 Rap Grants
Keswick Pacific LLC 14-Feb-02 02/01/2014 020114HA 561.00
Invoice: 14-Feb-02 022-C. Hawthorne
561.00 47650720 618200 Rap Grants
CHECK 701310 TOTAL: 1,957.00
701311 01/30/2014 PRTD 101349 Luis M Luna 14-Feb 02/01/2014 020114HA 986.00
Invoice: 14-Feb 074-Canete
986.00 47650720 618200 Rap Grants
Luis M Luna 14-Feb-02 02/01/2014 020114HA 669.00
Invoice: 14-Feb-02 114-De La Fuente
669.00 47650720 618200 Rap Grants
CHECK 701311 TOTAL: 1,655.00
701312 01/30/2014 PRTD 107879 MAGIJ, LLC 14-Feb 02/01/2014 020114HA 901.00
Invoice: 14-Feb 038- Looie Wheaton
901.00 47650720 618200 Rap Grants
CHECK 701312 TOTAL: 901.00
701313 01/30/2014 PRTD 100428 McGowan Family Trust 14-Feb 02/01/2014 020114HA 461.00
Invoice: 14-Feb 072-Lillian Mitchell
461.00 47650720 618200 Rap Grants
CHECK 701313 TOTAL: 461.00
701314 01/30/2014 PRTD 101201 Michael Sarlo 14-Feb 02/01/2014 020114HA 951.00
Invoice: 14-Feb 030-Louise Martin
951.00 47650720 618200 Rap Grants
CHECK 701314 TOTAL: 951.0001/30/2014 16:03 |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
____________________________________________________________________________________________________________________________________
701315 01/30/2014 PRTD 104734 Richard McGinnis 14-Feb 02/01/2014 020114HA 939.00
Invoice: 14-Feb 113-L. Bessette
939.00 47650720 618200 Rap Grants
CHECK 701315 TOTAL: 939.00
701316 01/30/2014 PRTD 100312 Rosalind Sein 14-Feb 02/01/2014 020114HA 860.00
Invoice: 14-Feb 052-Vanessa Dulac
860.00 47650720 618200 Rap Grants
CHECK 701316 TOTAL: 860.00
701317 01/30/2014 PRTD 105637 Stanley West 14-Feb 02/01/2014 020114HA 947.00
Invoice: 14-Feb 086-K. Ramsey
947.00 47650720 618200 Rap Grants
CHECK 701317 TOTAL: 947.00
701318 01/30/2014 PRTD 103425 Stephanie De Menezes 14-Feb 02/01/2014 020114HA 966.00
Invoice: 14-Feb 3- Gigi Edwards
966.00 47650720 618200 Rap Grants
CHECK 701318 TOTAL: 966.00
701319 01/30/2014 PRTD 100345 Subha Suleman 14-Feb 02/01/2014 020114HA 1,268.00
Invoice: 14-Feb 084-S. McClelland
1,268.00 47650720 618200 Rap Grants
CHECK 701319 TOTAL: 1,268.00
701320 01/30/2014 PRTD 108075 TILDEN TERACE APARTMENTS 14-Feb 02/01/2014 020114HA 1,135.00
Invoice: 14-Feb 004-June Blount
1,135.00 47650720 618200 Rap Grants
CHECK 701320 TOTAL: 1,135.00
701321 01/30/2014 PRTD 103352 Vishesh M Sharma 14-Feb 02/01/2014 020114HA 1,243.00
Invoice: 14-Feb 23-Mosa
1,243.00 47650720 618200 Rap Grants
CHECK 701321 TOTAL: 1,243.0001/30/2014 16:03 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701322 01/30/2014 PRTD 101225 Welcome Incorporated 14-Feb 02/01/2014 020114HA 1,366.00
Invoice: 14-Feb 005-Kathleen McTeague
1,366.00 47650720 618200 Rap Grants
CHECK 701322 TOTAL: 1,366.00
NUMBER OF CHECKS 43 *** CASH ACCOUNT TOTAL *** 51,628.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 33 39,852.00
TOTAL EFT'S 10 11,776.00
*** GRAND TOTAL *** 51,628.00