Legislation Details

File #: HIST-24011    Version: 1 Subject:
Type: Historical Status: Joint Consent
In control: Housing Authority Board
On agenda: 1/13/2014 Final action: 1/13/2014
Title: JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for November 30, 2013 – January 3, 2014.
Attachments: 1. JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/S - Check Registers-01.13.14.pdf
City of Culver City I N T E R - O F F I C E C O R R E S P O N D E N C E Date: January 13, 2014 To: Honorable Mayor and City Council From: Jeff Muir, Chief Financial Officer Subject: City, Section 8, Housing Authority, and Successor Agency Registers Attached are the following check registers for November 30, 2013-January 3, 2014: Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/4/2013 268253-268446 194 2,510,740.72 $ 2,510,740.72 $ 12/5/2013 74-75 WIRES 2 627,635.79 $ 627,635.79 $ 12/5/2013 268447-268467 21 792,255.47 $ 12805-12815 11 104,862.24 $ 897,117.71 $ 12/5/2013 268468-268469 2 16,763.00 $ 16,763.00 $ 12/11/2013 268470-268607 138 562,788.03 $ 12816 1 7,114.08 $ 569,902.11 $ 12/11/2013 12817 1 255.43 $ 255.43 $ 12/18/2013 268608-268740 133 452,137.72 $ 452,137.72 $ 12/19/2013 268741 1 1,050.00 $ 1,050.00 $ 12/19/2013 76-81 WIRES 6 513,076.54 $ 513,076.54 $ 12/19/2013 268742-268763 22 759,316.95 $ 12819-12829 11 105,685.82 $ 865,002.77 $ 12/30/2013 268764-268794 31 21,106.17 $ 12830-13309 283,157.99 $ 304,264.16 $ 12/31/2013 268795-268950 156 602,845.30 $ 13344-13346 3 50,913.72 $ 653,759.02 $ 1/2/2014 82-83 WIRES 2 522,164.67 $ 522,164.67 $ 1/2/2014 268951-268971 21 847,149.30 $ 13347-13357 11 105,232.63 $ 952,381.93 $ TOTAL TOTAL TOTAL TOTAL TOTAL 729 8,229,029.66 $ 38 657,221.91 $ 8,886,251.57 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/4/2013 86474 1 4,519.27 $ 4,519.27 $ 12/5/2013 86475 1 543.00 $ 543.00 $ 12/30/2013 86476-86545 70 103,776.78 $ 13310-13333 24 28,629.17 $ 132,405.95 $ TOTAL TOTAL TOTAL TOTAL TOTAL 72 108,839.05 $ 24 28,629.17 $ 137,468.22 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/4/2013 701224-701239 16 1,893.54 $ 1,893.54 $ 12/11/2013 701240 1 179.40 $ 179.40 $ 12/18/2013 701241-701243 3 905.40 $ 905.40 $ 12/30/2013 701244-701277 34 42,308.00 $ 13334-13342 9 11,112.00 $ 53,420.00 $ 12/30/2013 13343 1 668.00 $ 668.00 $ 12/31/2013 701278-701279 2 1,568.88 $ 1,568.88 $ TOTAL TOTAL TOTAL TOTAL TOTAL 56 46,855.22 $ 10 11,780.00 $ 58,635.22 $ CITY HOUSING AUTHORITY SECTION 8 page 1 of 2 Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/4/2013 400100 1 4,395.22 $ 4,395.22 $ 12/18/2013 12818 1 2,250.00 $ 2,250.00 $ 12/19/2013 400101 1 660,000.00 $ 660,000.00 $ 12/31/2013 400102 1 3,526.35 $ 3,526.35 $ TOTAL TOTAL TOTAL TOTAL TOTAL 3 667,921.57 $ 1 2,250.00 $ 670,171.57 $ Grand Total 9,752,526.58 $ SUCCESSOR AGENCY WE HEREBY RECEIVE AND FILE WARRANTS #74-83, #268253-268971, #12805-13357, #86474-86545, #701224-701279, AND #400100-400102 ALL IN THE AMOUNT OF $9,752,526.58. By: ___________________________________________ Finance and Judiciary Committee jl page 2 of 2 12/04/2013 15:23 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 268253 12/04/2013 PRTD 100319 Accela Com Inc PS021504 11/05/2013 120414CC 1,575.00 Invoice: PS021504 Professional Services upgrade 1,575.00 41224100 619800 Other Contractual Services Accela Com Inc PSM21480 10/31/2013 120414CC 1,312.50 Invoice: PSM21480 Professional Services upgrade 1,312.50 41224100 619800 Other Contractual Services CHECK 268253 TOTAL: 2,887.50 268254 12/04/2013 PRTD 101168 Adamson Police Products INV120278 11/12/2013 21400872 120414CC 968.04 Invoice: INV120278 Bulletproof Vest 968.04 10140200 514600 Small Tools & Equipment Adamson Police Products INV119869 11/07/2013 21401066 120414CC 440.80 Invoice: INV119869 Police Mace 440.80 10140200 514600 Small Tools & Equipment Adamson Police Products INV120289 11/12/2013 21303625 120414CC 906.88 Invoice: INV120289 Training Equipment 906.88 10140200 516100 Training & Education CHECK 268254 TOTAL: 2,315.72 268255 12/04/2013 PRTD 100008 Advanced Battery Systems 299495 11/29/2013 21400026 120414CC 424.95 Invoice: 299495 Parts 424.95 31014600 600900 Central Stores CHECK 268255 TOTAL: 424.95 268256 12/04/2013 PRTD 101261 Aerotek OE00980368 11/07/2013 120414CC 1,100.00 Invoice: OE00980368 Temporary Worker-Vega, Sebastian; PPE 10/26/13 1,100.00 10160210 411700 Contract Labor Aerotek OE00982628 11/14/2013 120414CC 900.00 Invoice: OE00982628 Temporary Worker-Vega, Sebastian; PPE 11/02/13 900.00 10160210 411700 Contract Labor Aerotek OC07160478 11/07/2013 120414CC 940.00 Invoice: OC07160478 Re: Velarde Garcia PPE 10/26/13 940.00 30870400 411700 Contract Labor Aerotek OC07181768 11/14/2013 120414CC 940.00 Invoice: OC07181768 Re: Velarde Garcia PPE 11/02/13 940.00 30870400 411700 Contract Labor CHECK 268256 TOTAL: 3,880.0012/04/2013 15:23 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 268257 12/04/2013 PRTD 104519 Aire Filter Products-LA, LLC 24061 11/18/2013 21401008 120414CC 1,334.16 Invoice: 24061 Air Filter/Citywide locations 1,334.16 10160240 600200 R&M - Equipment CHECK 268257 TOTAL: 1,334.16 268258 12/04/2013 PRTD 100012 Airport Marina Ford 453852 11/13/2013 21400041 120414CC 34.65 Invoice: 453852 Parts 34.65 31014600 600900 Central Stores CHECK 268258 TOTAL: 34.65 268259 12/04/2013 PRTD 101701 Aleshire and Wynder LLP 25936 11/08/2013 120414CC 1,132.00 Invoice: 25936 General Legal Services 1,132.00 10113100 611600 Legal Services - Miscellaneous CHECK 268259 TOTAL: 1,132.00 268260 12/04/2013 PRTD 100715 AmeriFlex LLC ADMIN00000267078 11/04/2013 120414CC 396.00 Invoice: ADMIN00000267078 Re: FSA Admin Fee 396.00 10122100 610300 Personnel Services CHECK 268260 TOTAL: 396.00 268261 12/04/2013 PRTD 101306 Amireh Sewer Contractor 1027 11/07/2013 120414CC 1,850.00 Invoice: 1027 Job at 11156 Wagner St. 1,850.00 20480000 730100PZ230 Improvements other than Bldg CHECK 268261 TOTAL: 1,850.00 268262 12/04/2013 PRTD 100023 Amrep Inc 244824 11/19/2013 21400042 120414CC 165.50 Invoice: 244824 Parts 165.50 31014600 600900 Central Stores CHECK 268262 TOTAL: 165.50 268263 12/04/2013 PRTD 100994 Aramark Uniform Services 502-8265833 10/29/2013 120414CC 22.65 Invoice: 502-8265833 Uniforms 22.65 10160230 600100 R&M - Building Aramark Uniform Services 502-8282595 11/05/2013 120414CC 52.66 Invoice: 502-8282595 Aramark - Uniform and Apparel 52.66 10160210 440000 Uniform Allowance Aramark Uniform Services 502-8299452 11/12/2013 120414CC 66.8912/04/2013 15:23 |CULVER CITY |PG 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 502-8299452 Aramark - Uniform and Apparel 66.89 10160210 440000 Uniform Allowance Aramark Uniform Services 502-8282598 11/05/2013 120414CC 4.10 Invoice: 502-8282598 Aramark - Uniform and Apparel 4.10 10160220 440000 Uniform Allowance Aramark Uniform Services 502-8299455 11/05/2013 120414CC 4.10 Invoice: 502-8299455 Aramark - Uniform and Apparel 4.10 10160220 440000 Uniform Allowance Aramark Uniform Services 502-8282601 11/05/2013 120414CC 4.10 Invoice: 502-8282601 Aramark - Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 502-8299458 11/12/2013 120414CC 4.10 Invoice: 502-8299458 Aramark - Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 502-8282594 11/05/2013 120414CC 304.93 Invoice: 502-8282594 Aramark - Uniform and Apparel 304.93 20460300 440000 Uniform Allowance Aramark Uniform Services 502-8299451 11/12/2013 120414CC 26.49 Invoice: 502-8299451 Aramark - Uniform and Apparel 26.49 20460300 440000 Uniform Allowance Aramark Uniform Services 502-8282604 11/05/2013 120414CC 22.65 Invoice: 502-8282604 Uniforms 22.65 10160230 600100 R&M - Building Aramark Uniform Services 502-8299461 11/12/2013 120414CC 22.65 Invoice: 502-8299461 Uniforms 22.65 10160230 600100 R&M - Building Aramark Uniform Services 502-8316303 11/19/2013 120414CC 22.65 Invoice: 502-8316303 Uniforms 22.65 10160230 600100 R&M - Building Aramark Uniform Services 502-8265831 10/29/2013 120414CC 30.30 Invoice: 502-8265831 Uniforms 30.30 10160230 600100 R&M - Building Aramark Uniform Services 502-8282602 11/05/2013 120414CC 30.30 Invoice: 502-8282602 Uniforms 30.30 10160230 600100 R&M - Building Aramark Uniform Services 502-8299459 11/12/2013 120414CC 30.30 Invoice: 502-8299459 Uniforms 30.30 10160230 600100 R&M - Building Aramark Uniform Services 502-8316301 11/19/2013 120414CC 30.3012/04/2013 15:23 |CULVER CITY |PG 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 502-8316301 Uniforms 30.30 10160230 600100 R&M - Building Aramark Uniform Services 502-8316306 11/19/2013 120414CC 279.75 Invoice: 502-8316306 Uniforms 78.95 30870400 600200 R&M - Equipment 52.06 30870400 600100 R&M - Building 148.74 30870400 440000 Uniform Allowance Aramark Uniform Services 502-8333051 11/26/2013 120414CC 33.53 Invoice: 502-8333051 Uniform and Apparel 33.53 10140200 550120 Laundry Aramark Uniform Services 502-8299465 11/12/2013 120414CC 33.53 Invoice: 502-8299465 Uniform and Apparel 33.53 10140200 550120 Laundry Aramark Uniform Services 502-8316307 11/19/2013 120414CC 33.53 Invoice: 502-8316307 Uniform and Apparel 33.53 10140200 550120 Laundry Aramark Uniform Services 502-8316291 11/19/2013 120414CC 30.49 Invoice: 502-8316291 Uniform and Apparel 30.49 20260410 440000 Uniform Allowance Aramark Uniform Services 502-8316292 11/19/2013 120414CC 194.14 Invoice: 502-8316292 Uniform and Apparel 194.14 20260400 440000 Uniform Allowance Aramark Uniform Services 502-8265834 10/29/2013 120414CC 25.00 Invoice: 502-8265834 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 502-8282605 11/05/2013 120414CC 25.00 Invoice: 502-8282605 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 502-8299462 11/12/2013 120414CC 52.48 Invoice: 502-8299462 Uniform and Apparel 52.48 10160250 440000 Uniform Allowance Aramark Uniform Services 502-8316304 11/19/2013 120414CC 25.00 Invoice: 502-8316304 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 502-8265825 10/29/2013 120414CC 34.30 Invoice: 502-8265825 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 502-8282596 11/05/2013 120414CC 34.30 Invoice: 502-8282596 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance 12/04/2013 15:23 |CULVER CITY |PG 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Aramark Uniform Services 502-8299453 11/12/2013 120414CC 34.30 Invoice: 502-8299453 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 502-8316295 11/19/2013 120414CC 34.30 Invoice: 502-8316295 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 502-8265829 10/29/2013 120414CC 20.98 Invoice: 502-8265829 Uniform and Apparel 20.98 10160240 440000 Uniform Allowance Aramark Uniform Services 502-8282600 11/05/2013 120414CC 20.98 Invoice: 502-8282600 Uniform and Apparel 20.98 10160240 440000 Uniform Allowance Aramark Uniform Services 502-8299457 11/12/2013 120414CC 20.98 Invoice: 502-8299457 Uniform and Apparel 20.98 10160240 440000 Uniform Allowance Aramark Uniform Services 502-8316299 11/19/2013 120414CC 20.98 Invoice: 502-8316299 Uniform and Apparel 20.98 10160240 440000 Uniform Allowance Aramark Uniform Services 502-8333050 11/26/2013 120414CC 296.48 Invoice: 502-8333050 Uniforms 52.06 30870400 600100 R&M - Building 80.45 30870400 600200 R&M - Equipment 163.97 30870400 440000 Uniform Allowance CHECK 268263 TOTAL: 1,929.22 268264 12/04/2013 PRTD 105751 Brent Arney 10/14-10/16/13Reimb 11/08/2013 21401301 120414CC 763.00 Invoice: 10/14-10/16/13Reimb Adv Drug Abuse Recognition-San Diego, CA 763.00 10140200 516100 Training & Education CHECK 268264 TOTAL: 763.00 268265 12/04/2013 PRTD 106582 AT and T NOV8thurDEC72013 11/07/2013 21401262 120414CC 83.00 Invoice: NOV8thurDEC72013 Acct#124505628-2 83.00 10145700 514100 Departmental Special Supplies CHECK 268265 TOTAL: 83.00 268266 12/04/2013 PRTD 101070 AT and T Mobility 287020341026X112313 10/16/2013 21400840 120414CC 4,643.44 Invoice: 287020341026X112313 Acct#287020341026 4,643.44 31014600 600900 Central Stores 12/04/2013 15:23 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268266 TOTAL: 4,643.44 268267 12/04/2013 PRTD 101451 Avis Rent A Car System Inc U444870705 09/04/2013 21401268 120414CC 1,239.05 Invoice: U444870705 Facilitation Charges 1,239.05 10145200 367210 Strike Team CHECK 268267 TOTAL: 1,239.05 268268 12/04/2013 PRTD 103400 Badali Design Communications 2203 10/31/2013 120414CC 422.50 Invoice: 2203 Re: Bus Schedules/Map Updates - October 2013 422.50 20370200 619800 Other Contractual Services CHECK 268268 TOTAL: 422.50 268269 12/04/2013 PRTD 101080 Becnel Uniforms 71107 10/27/2013 120414CC 298.67 Invoice: 71107 Ref: Walton, A 298.67 20370200 440000 Uniform Allowance Becnel Uniforms 71092 10/27/2013 120414CC 36.96 Invoice: 71092 Re: Williams, C 36.96 20370200 440000 Uniform Allowance Becnel Uniforms 71396 11/02/2013 120414CC 293.16 Invoice: 71396 Re: Reed, A 293.16 20370200 440000 Uniform Allowance Becnel Uniforms 71187 10/30/2013 120414CC 39.24 Invoice: 71187 Re: Stewart, G 39.24 20370200 440000 Uniform Allowance Becnel Uniforms 71386 11/01/2013 120414CC 92.11 Invoice: 71386 Re: Stephens, G 92.11 20370200 440000 Uniform Allowance Becnel Uniforms 71394 11/01/2013 120414CC 86.11 Invoice: 71394 Re: Blackston, T 86.11 20370200 440000 Uniform Allowance Becnel Uniforms 71188 10/30/2013 120414CC 205.47 Invoice: 71188 Re: Arbouet, D 205.47 20370200 440000 Uniform Allowance Becnel Uniforms 71161 10/29/2013 120414CC 78.43 Invoice: 71161 Re: Stephens, G 78.43 20370200 440000 Uniform Allowance Becnel Uniforms 71160 10/29/2013 120414CC 118.27 Invoice: 71160 Re: Reed, A 118.27 20370200 440000 Uniform Allowance 12/04/2013 15:23 |CULVER CITY |PG 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268269 TOTAL: 1,248.42 268270 12/04/2013 PRTD 100932 Bound Tree Medical 81252945 11/05/2013 21400360 120414CC 1,313.79 Invoice: 81252945 First Aid Supplies 1,313.79 10145300 514100 Departmental Special Supplies Bound Tree Medical 81257953 11/11/2013 21400360 120414CC 84.25 Invoice: 81257953 First Aid Supplies 84.25 10145300 514100 Departmental Special Supplies Bound Tree Medical 81264092 11/18/2013 21400360 120414CC 59.34 Invoice: 81264092 First Aid Supplies 59.34 10145300 514100 Departmental Special Supplies Bound Tree Medical 81264091 11/18/2013 21400360 120414CC 1,535.89 Invoice: 81264091 First Aid Supplies 1,535.89 10145300 514100 Departmental Special Supplies CHECK 268270 TOTAL: 2,993.27 268271 12/04/2013 PRTD 106346 Michael Bowden 10/03-10/08/13Reimb 11/18/2013 21401225 120414CC 240.00 Invoice: 10/03-10/08/13Reimb Ca State Fire Marshal Inst 2B-Sacramento, CA 240.00 10145600 516100 Training & Education CHECK 268271 TOTAL: 240.00 268272 12/04/2013 PRTD 107863 SCH at Culver City 500080470-0001 11/19/2013 120414CC 400.00 Invoice: 500080470-0001 Re: ER Visit LVL II 400.00 10140200 619800 Other Contractual Services SCH at Culver City 500080469-0001 11/19/2013 120414CC 230.00 Invoice: 500080469-0001 Re: ER Visit LVL I 230.00 10140200 619800 Other Contractual Services SCH at Culver City 500072847-0001 11/15/2013 120414CC 400.00 Invoice: 500072847-0001 Re: ER Visit LVL II 400.00 10140200 619800 Other Contractual Services SCH at Culver City 500078397-0001 11/14/2013 120414CC 400.00 Invoice: 500078397-0001 Re: ER Visit LVL II 400.00 10140200 619800 Other Contractual Services SCH at Culver City 500078396-0001 11/14/2013 120414CC 400.00 Invoice: 500078396-0001 Re: ER Visit LVL II 400.00 10140200 619800 Other Contractual Services SCH at Culver City 500080134-0001 11/16/2013 120414CC 400.00 Invoice: 500080134-0001 Re: ER Visit LVL II 12/04/2013 15:23 |CULVER CITY |PG 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 400.00 10140200 619800 Other Contractual Services SCH at Culver City 500079974-0001 11/15/2013 120414CC 400.00 Invoice: 500079974-0001 Re: ER Visit LVL II 400.00 10140200 619800 Other Contractual Services SCH at Culver City 500079821-0001 11/13/2013 120414CC 400.00 Invoice: 500079821-0001 Re: ER Visit LVL II 400.00 10140200 619800 Other Contractual Services SCH at Culver City 500079222-0001 11/07/2013 120414CC 230.00 Invoice: 500079222-0001 Re: ER Visit LVL I 230.00 10140200 619800 Other Contractual Services SCH at Culver City 500079715-0001 11/12/2013 120414CC 400.00 Invoice: 500079715-0001 Re: ER Visit LVL II 400.00 10140200 619800 Other Contractual Services SCH at Culver City 500079579-0001 11/11/2013 120414CC 700.00 Invoice: 500079579-0001 Re: ER Visit LVL III 700.00 10140200 619800 Other Contractual Services CHECK 268272 TOTAL: 4,360.00 268273 12/04/2013 PRTD 107560 Buchalter Nemer 760063-001 10/31/2013 120414CC 120.00 Invoice: 760063-001 Re: Los Angeles Int'l Airport 120.00 10113100 611600 Legal Services - Miscellaneous Buchalter Nemer 760063-002 10/31/2013 120414CC 800.00 Invoice: 760063-002 Re: LAX SPAS 800.00 10113100 611600 Legal Services - Miscellaneous CHECK 268273 TOTAL: 920.00 268274 12/04/2013 PRTD 105016 Bunnin Chevrolet 26155 11/16/2013 21401251 120414CC 6.99 Invoice: 26155 Parts 6.99 31014600 600900 Central Stores CHECK 268274 TOTAL: 6.99 268275 12/04/2013 PRTD 105406 BW Printworks ID833 08/28/2013 21400457 120414CC 1,802.05 Invoice: ID833 2014 Shift Calendars 1,802.05 10145200 514100 Departmental Special Supplies CHECK 268275 TOTAL: 1,802.0512/04/2013 15:23 |CULVER CITY |PG 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 268276 12/04/2013 PRTD 100258 CalPERS 1-DEC2013-RETIREES 12/01/2013 120414CC 924.98 Invoice: 1-DEC2013-RETIREES PERS HLTH BILL 924.98 10110000 435500 Retiree Insurance CalPERS 2-DEC2013-RETIREES 12/01/2013 120414CC 1,271.84 Invoice: 2-DEC2013-RETIREES PERS HLTH BILL 1,271.84 10110100 435500 Retiree Insurance CalPERS 3-DEC2013-RETIREES 12/01/2013 120414CC 346.87 Invoice: 3-DEC2013-RETIREES PERS HLTH BILL 346.87 10111100 435500 Retiree Insurance CalPERS 4-DEC2013-RETIREES 12/01/2013 120414CC 693.73 Invoice: 4-DEC2013-RETIREES PERS HLTH BILL 693.73 10113100 435500 Retiree Insurance CalPERS 5-DEC2013-RETIREES 12/01/2013 120414CC 578.11 Invoice: 5-DEC2013-RETIREES PERS HLTH BILL 578.11 10114100 435500 Retiree Insurance CalPERS 6-DEC2013-RETIREES 12/01/2013 120414CC 924.98 Invoice: 6-DEC2013-RETIREES PERS HLTH BILL 924.98 10114200 435500 Retiree Insurance CalPERS 7-DEC2013-RETIREES 12/01/2013 120414CC 346.87 Invoice: 7-DEC2013-RETIREES PERS HLTH BILL 346.87 10114300 435500 Retiree Insurance CalPERS 8-DEC2013-RETIREES 12/01/2013 120414CC 1,271.84 Invoice: 8-DEC2013-RETIREES PERS HLTH BILL 1,271.84 10114400 435500 Retiree Insurance CalPERS 9-DEC2013-RETIREES 12/01/2013 120414CC 231.24 Invoice: 9-DEC2013-RETIREES PERS HLTH BILL 231.24 10114500 435500 Retiree Insurance CalPERS 10-DEC2013-RETIREES 12/01/2013 120414CC 346.87 Invoice: 10-DEC2013-RETIREES PERS HLTH BILL 346.87 10122100 435500 Retiree Insurance CalPERS 11-DEC2013-RETIREES 12/01/2013 120414CC 462.49 Invoice: 11-DEC2013-RETIREES PERS HLTH BILL 462.49 10124100 435500 Retiree Insurance CalPERS 12-DEC2013-RETIREES 12/01/2013 120414CC 346.87 Invoice: 12-DEC2013-RETIREES PERS HLTH BILL 346.87 10124200 435500 Retiree Insurance CalPERS 13-DEC2013-RETIREES 12/01/2013 120414CC 809.36 Invoice: 13-DEC2013-RETIREES PERS HLTH BILL 809.36 10130100 435500 Retiree Insurance 12/04/2013 15:23 |CULVER CITY |PG 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CalPERS 14-DEC2013-RETIREES 12/01/2013 120414CC 346.87 Invoice: 14-DEC2013-RETIREES PERS HLTH BILL 346.87 10130110 435500 Retiree Insurance CalPERS 15-DEC2013-RETIREES 12/01/2013 120414CC 462.49 Invoice: 15-DEC2013-RETIREES PERS HLTH BILL 462.49 10130200 435500 Retiree Insurance CalPERS 16-DEC2013-RETIREES 12/01/2013 120414CC 115.62 Invoice: 16-DEC2013-RETIREES PERS HLTH BILL 115.62 10130240 435500 Retiree Insurance CalPERS 17-DEC2013-RETIREES 12/01/2013 120414CC 1,040.60 Invoice: 17-DEC2013-RETIREES PERS HLTH BILL 1,040.60 10130300 435500 Retiree Insurance CalPERS 18-DEC2013-RETIREES 12/01/2013 120414CC 1,503.09 Invoice: 18-DEC2013-RETIREES PERS HLTH BILL 1,503.09 10130400 435500 Retiree Insurance CalPERS 19-DEC2013-RETIREES 12/01/2013 120414CC 346.87 Invoice: 19-DEC2013-RETIREES PERS HLTH BILL 346.87 10140100 435500 Retiree Insurance CalPERS 20-DEC2013-RETIREES 12/01/2013 120414CC 13,990.29 Invoice: 20-DEC2013-RETIREES PERS HLTH BILL 13,990.29 10140200 435500 Retiree Insurance CalPERS 21-DEC2013-RETIREES 12/01/2013 120414CC 346.87 Invoice: 21-DEC2013-RETIREES PERS HLTH BILL 346.87 10140300 435500 Retiree Insurance CalPERS 22-DEC2013-RETIREES 12/01/2013 120414CC 9,365.40 Invoice: 22-DEC2013-RETIREES PERS HLTH BILL 9,365.40 10145200 435500 Retiree Insurance CalPERS 23-DEC2013-RETIREES 12/01/2013 120414CC 346.87 Invoice: 23-DEC2013-RETIREES PERS HLTH BILL 346.87 10145300 435500 Retiree Insurance CalPERS 24-DEC2013-RETIREES 12/01/2013 120414CC 809.36 Invoice: 24-DEC2013-RETIREES PERS HLTH BILL 809.36 10145600 435500 Retiree Insurance CalPERS 25-DEC2013-RETIREES 12/01/2013 120414CC 231.24 Invoice: 25-DEC2013-RETIREES PERS HLTH BILL 231.24 10145700 435500 Retiree Insurance CalPERS 26-DEC2013-RETIREES 12/01/2013 120414CC 231.24 Invoice: 26-DEC2013-RETIREES PERS HLTH BILL 231.24 10150100 435500 Retiree Insurance 12/04/2013 15:23 |CULVER CITY |PG 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CalPERS 27-DEC2013-RETIREES 12/01/2013 120414CC 1,271.84 Invoice: 27-DEC2013-RETIREES PERS HLTH BILL 1,271.84 10150120 435500 Retiree Insurance CalPERS 28-DEC2013-RETIREES 12/01/2013 120414CC 578.11 Invoice: 28-DEC2013-RETIREES PERS HLTH BILL 578.11 10150150 435500 Retiree Insurance CalPERS 29-DEC2013-RETIREES 12/01/2013 120414CC 1,387.47 Invoice: 29-DEC2013-RETIREES PERS HLTH BILL 1,387.47 10150200 435500 Retiree Insurance CalPERS 30-DEC2013-RETIREES 12/01/2013 120414CC 462.49 Invoice: 30-DEC2013-RETIREES PERS HLTH BILL 462.49 10150250 435500 Retiree Insurance CalPERS 31-DEC2013-RETIREES 12/01/2013 120414CC 462.49 Invoice: 31-DEC2013-RETIREES PERS HLTH BILL 462.49 10150500 435500 Retiree Insurance CalPERS 32-DEC2013-RETIREES 12/01/2013 120414CC 462.49 Invoice: 32-DEC2013-RETIREES PERS HLTH BILL 462.49 10160100 435500 Retiree Insurance CalPERS 33-DEC2013-RETIREES 12/01/2013 120414CC 1,040.60 Invoice: 33-DEC2013-RETIREES PERS HLTH BILL 1,040.60 10160150 435500 Retiree Insurance CalPERS 34-DEC2013-RETIREES 12/01/2013 120414CC 231.24 Invoice: 34-DEC2013-RETIREES PERS HLTH BILL 231.24 10160200 435500 Retiree Insurance CalPERS 35-DEC2013-RETIREES 12/01/2013 120414CC 2,196.82 Invoice: 35-DEC2013-RETIREES PERS HLTH BILL 2,196.82 10160210 435500 Retiree Insurance CalPERS 36-DEC2013-RETIREES 12/01/2013 120414CC 346.87 Invoice: 36-DEC2013-RETIREES PERS HLTH BILL 346.87 10160220 435500 Retiree Insurance CalPERS 37-DEC2013-RETIREES 12/01/2013 120414CC 693.73 Invoice: 37-DEC2013-RETIREES PERS HLTH BILL 693.73 10160230 435500 Retiree Insurance CalPERS 38-DEC2013-RETIREES 12/01/2013 120414CC 924.98 Invoice: 38-DEC2013-RETIREES PERS HLTH BILL 924.98 10160240 435500 Retiree Insurance CalPERS 39-DEC2013-RETIREES 12/01/2013 120414CC 115.62 Invoice: 39-DEC2013-RETIREES PERS HLTH BILL 115.62 10160250 435500 Retiree Insurance 12/04/2013 15:23 |CULVER CITY |PG 12 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CalPERS 40-DEC2013-RETIREES 12/01/2013 120414CC 2,081.20 Invoice: 40-DEC2013-RETIREES PERS HLTH BILL 2,081.20 20260400 435500 Retiree Insurance CalPERS 41-DEC2013-RETIREES 12/01/2013 120414CC 346.87 Invoice: 41-DEC2013-RETIREES PERS HLTH BILL 346.87 20260410 435500 Retiree Insurance CalPERS 42-DEC2013-RETIREES 12/01/2013 120414CC 115.62 Invoice: 42-DEC2013-RETIREES PERS HLTH BILL 115.62 20260430 435500 Retiree Insurance CalPERS 43-DEC2013-RETIREES 12/01/2013 120414CC 231.24 Invoice: 43-DEC2013-RETIREES PERS HLTH BILL 231.24 20370100 435500 Retiree Insurance CalPERS 44-DEC2013-RETIREES 12/01/2013 120414CC 4,509.27 Invoice: 44-DEC2013-RETIREES PERS HLTH BILL 4,509.27 20370200 435500 Retiree Insurance CalPERS 45-DEC2013-RETIREES 12/01/2013 120414CC 115.62 Invoice: 45-DEC2013-RETIREES PERS HLTH BILL 115.62 20460300 435500 Retiree Insurance CalPERS 46-DEC2013-RETIREES 12/01/2013 120414CC 2,081.20 Invoice: 46-DEC2013-RETIREES PERS HLTH BILL 2,081.20 30870400 435500 Retiree Insurance CalPERS 47-DEC2013-RETIREES 12/01/2013 120414CC 346.87 Invoice: 47-DEC2013-RETIREES PERS HLTH BILL 346.87 30922200 435500 Retiree Insurance CalPERS 1-DEC2013-ACTIVES 12/01/2013 120414CC 565,645.58 Invoice: 1-DEC2013-ACTIVES PERS HLTH BILL 565,645.58 101 202310 Health Premium Payable CHECK 268276 TOTAL: 623,341.08 268277 12/04/2013 PRTD 105519 Carl Warren & Company 1541019 10/29/2013 120414CC 225.00 Invoice: 1541019 Ref: File #1867842 225.00 20370200 619800 Other Contractual Services Carl Warren & Company 1538886 10/29/2013 120414CC 225.00 Invoice: 1538886 Ref: File #1861674 225.00 30913400 619800 Other Contractual Services Carl Warren & Company 1538887 10/29/2013 120414CC 225.00 Invoice: 1538887 Ref: File #1861678 225.00 30913400 619800 Other Contractual Services 12/04/2013 15:23 |CULVER CITY |PG 13 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Carl Warren & Company 1538889 10/29/2013 120414CC 225.00 Invoice: 1538889 Ref: file #1867843 225.00 30913400 619800 Other Contractual Services Carl Warren & Company 1538890 10/29/2013 120414CC 225.00 Invoice: 1538890 Ref: File #1867878 225.00 30913400 619800 Other Contractual Services Carl Warren & Company 1538891 10/29/2013 120414CC 420.00 Invoice: 1538891 Ref: File #1868302 420.00 30913400 619800 Other Contractual Services Carl Warren & Company 1538892 10/29/2013 120414CC 225.00 Invoice: 1538892 Ref: File #1868316 225.00 30913400 619800 Other Contractual Services Carl Warren & Company 1538893 10/29/2013 120414CC 225.00 Invoice: 1538893 ref: File #1868303 225.00 30913400 619800 Other Contractual Services Carl Warren & Company 1538894 10/29/2013 120414CC 420.00 Invoice: 1538894 Ref: file #1868319 420.00 30913400 619800 Other Contractual Services Carl Warren & Company 1538895 10/29/2013 120414CC 420.00 Invoice: 1538895 Ref: File #1868321 420.00 30913400 619800 Other Contractual Services CHECK 268277 TOTAL: 2,835.00 268278 12/04/2013 PRTD 108112 Cemex Construction Materials Paci 9427335268 10/31/2013 21401072 120414CC 657.00 Invoice: 9427335268 READY MIX CONCRETE 657.00 10160210 514100 Departmental Special Supplies CHECK 268278 TOTAL: 657.00 268279 12/04/2013 PRTD 100066 Chemsearch 13040952 11/09/2013 120414CC 278.75 Invoice: 13040952 Chemsearch: Monthly service on 278.75 20480000 730100PZ521 Improvements other than Bldg CHECK 268279 TOTAL: 278.75 268280 12/04/2013 PRTD 100548 Chicago Printing and Embossing Co 43952 11/13/2013 21401310 120414CC 1,663.31 Invoice: 43952 Green Envelope #9 Business Tax 1,663.31 31014600 600900 Central Stores Chicago Printing and Embossing Co 43951 11/13/2013 21401310 120414CC 1,019.45 Invoice: 43951 Finance Department Window Envelope 1,019.45 31014600 600900 Central Stores 12/04/2013 15:23 |CULVER CITY |PG 14 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268280 TOTAL: 2,682.76 268281 12/04/2013 PRTD 103698 Chiquita Canyon Inc 5689 10/31/2013 120414CC 54,564.02 Invoice: 5689 Landfill - Waste Disposal 54,564.02 20260410 615100 Refuse Disp Services - Trash CHECK 268281 TOTAL: 54,564.02 268282 12/04/2013 PRTD 106268 Manuel Cid LED602 11/05/2013 21401212 120414CC 517.80 Invoice: LED602 TUITION REIMBURSEMENT LED602 AND BOOKS 517.80 10140200 516100 Training & Education CHECK 268282 TOTAL: 517.80 268283 12/04/2013 PRTD 100713 City of Culver City 10/16-11/21/13Petty 11/27/2013 120414CC 591.47 Invoice: 10/16-11/21/13Petty POLICE-Petty Cash .12 10140200 516100 Training & Education 12.00 10140200 516600 Special Events & Meetings 29.79 10140200 516600 Special Events & Meetings 67.69 10140200 514600 Small Tools & Equipment 15.00 10140200 516600 Special Events & Meetings 4.95 10140200 600200 R&M - Equipment 40.16 10140200 514100 Departmental Special Supplies 69.73 10140200 516100 Training & Education 15.00 10140200 516600 Special Events & Meetings 80.00 10140200 516100 Training & Education 41.07 10140200 516100 Training & Education 77.11 10140200 514600 Small Tools & Equipment 63.16 10140200 514600 Small Tools & Equipment 20.00 10140200 512300 Postage 19.60 10140200 514600 Small Tools & Equipment 36.09 10140200 516100 Training & Education CHECK 268283 TOTAL: 591.47 268284 12/04/2013 PRTD 100586 City of Long Beach/SERRF 20131106-123-5189 11/06/2013 120414CC 37,152.50 Invoice: 20131106-123-5189 Landfill - Waste Disposal; Oct 2013 37,152.50 20260410 615100 Refuse Disp Services - Trash CHECK 268284 TOTAL: 37,152.50 268285 12/04/2013 PRTD 104385 City of Los Angeles 2621VenOct2013 11/05/2013 21401253 120414CC 189.45 Invoice: 2621VenOct2013 Acct#71409410000 189.45 48155100 513000 Utilities 12/04/2013 15:23 |CULVER CITY |PG 15 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268285 TOTAL: 189.45 268286 12/04/2013 PRTD 104385 City of Los Angeles 2621NatOCT2013 11/05/2013 21400241 120414CC 144.72 Invoice: 2621NatOCT2013 Acct#2830941000 144.72 48155100 513000 Utilities City of Los Angeles 6533Oct2013 11/05/2013 21400148 120414CC 364.18 Invoice: 6533Oct2013 Acct#639-885-1000 364.18 48155100 513100 Utilities - Electrical City of Los Angeles 17589Oct2013 11/05/2013 21400148 120414CC 150.77 Invoice: 17589Oct2013 Acct#650-985-10000 150.77 48155100 513100 Utilities - Electrical CHECK 268286 TOTAL: 659.67 268287 12/04/2013 PRTD 100074 Colonial Life and Accident Ins Co 7221922-1201497 11/23/2013 120414CC 2,053.04 Invoice: 7221922-1201497 Insurance Premium Non-Fica November 2013 2,053.04 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221690-1201494 11/23/2013 120414CC 15,337.85 Invoice: 7221690-1201494 Insurance Premium - November 2013 8,611.18 101 202950 Special Insururance Payable 1,619.92 202 202950 Special Insururance Payable 4,214.83 203 202950 Special Insururance Payable 108.52 204 202950 Special Insururance Payable 444.14 308 202950 Special Insururance Payable 339.26 309 202950 Special Insururance Payable CHECK 268287 TOTAL: 17,390.89 268288 12/04/2013 PRTD 107918 Columbia Telecommunications Corpo 14566 10/07/2013 120414CC 18,069.99 Invoice: 14566 Services for a Fiber Network F 18,069.99 42080000 619800PZ388 Other Contractual Services CHECK 268288 TOTAL: 18,069.99 268289 12/04/2013 PRTD 100078 Completes Plus 01RL6397 11/23/2013 21400043 120414CC 83.06 Invoice: 01RL6397 Parts 83.06 31014600 600900 Central Stores Completes Plus 01RL2122 11/20/2013 21400043 120414CC 56.90 Invoice: 01RL2122 Parts 56.90 31014600 600900 Central Stores Completes Plus 01RL2123 11/20/2013 21400043 120414CC 51.72 Invoice: 01RL2123 Parts 51.72 31014600 600900 Central Stores 12/04/2013 15:23 |CULVER CITY |PG 16 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268289 TOTAL: 191.68 268290 12/04/2013 PRTD 100707 County of Los Angeles OCT2013 11/10/2013 120414CC 782.75 Invoice: OCT2013 Los Angeles Animal C 782.75 10140400 619800 Other Contractual Services CHECK 268290 TOTAL: 782.75 268291 12/04/2013 PRTD 100707 County of Los Angeles 141575WC 11/07/2013 21401211 120414CC 505.90 Invoice: 141575WC 10/1/13-10/31/13 505.90 10140200 516100 Training & Education CHECK 268291 TOTAL: 505.90 268292 12/04/2013 PRTD 100707 County of Los Angeles IN0194122 10/31/2013 21401306 120414CC 947.00 Invoice: IN0194122 Underground Storage Tank 947.00 10140200 600100 R&M - Building CHECK 268292 TOTAL: 947.00 268293 12/04/2013 PRTD 100707 County of Los Angeles 4312014270-13/14 10/07/2013 21401198 120414CC 1,110.86 Invoice: 4312014270-13/14 Assr#4312014270 1,110.86 48580000 619800R3262 Other Contractual Services County of Los Angeles 4312014271-13/14 10/07/2013 21401198 120414CC 295.66 Invoice: 4312014271-13/14 Assr#4312014271 295.66 48580000 619800R3262 Other Contractual Services County of Los Angeles 4312014272-13/14 10/07/2013 21401198 120414CC 5,212.78 Invoice: 4312014272-13/14 Assr#4312014272 5,212.78 48580000 619800R3262 Other Contractual Services County of Los Angeles 4312014273-13/14 10/07/2013 21401198 120414CC 1,345.23 Invoice: 4312014273-13/14 Assr#4312014273 1,345.23 48580000 619800R3262 Other Contractual Services County of Los Angeles 4312014274-13/14 10/07/2013 21401198 120414CC 1,345.23 Invoice: 4312014274-13/14 Assr#4312014274 1,345.23 48580000 619800R3262 Other Contractual Services County of Los Angeles 4312014275-13/14 10/07/2013 21401198 120414CC 1,345.23 Invoice: 4312014275-13/14 Assr#4312014275 1,345.23 48580000 619800R3262 Other Contractual Services County of Los Angeles 4312014276-13/14 10/07/2013 21401198 120414CC 5,181.13 Invoice: 4312014276-13/14 Assr#4312014276 5,181.13 48580000 619800R3262 Other Contractual Services 12/04/2013 15:23 |CULVER CITY |PG 17 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ County of Los Angeles 4312014277-13/14 10/07/2013 21401198 120414CC 4,298.81 Invoice: 4312014277-13/14 Assr#4312014277 4,298.81 48580000 619800R3262 Other Contractual Services County of Los Angeles 4312014278-13/14 10/07/2013 21401198 120414CC 1,408.75 Invoice: 4312014278-13/14 Assr#4312014278 1,408.75 48580000 619800R3262 Other Contractual Services County of Los Angeles 4312014279-13/14 10/07/2013 21401198 120414CC 1,467.84 Invoice: 4312014279-13/14 Assr#4312014279 1,467.84 48580000 619800R3262 Other Contractual Services County of Los Angeles 4312014280-13/14 10/07/2013 21401198 120414CC 1,354.36 Invoice: 4312014280-13/14 Assr#4312014280 1,354.36 48580000 619800R3262 Other Contractual Services County of Los Angeles 4312014281-13/14 10/07/2013 21401198 120414CC 2,884.87 Invoice: 4312014281-13/14 Assr#4312014281 2,884.87 48580000 619800R3262 Other Contractual Services CHECK 268293 TOTAL: 27,250.75 268294 12/04/2013 PRTD 100093 Culver City Industrial Hardware 30648 11/20/2013 21400030 120414CC 27.35 Invoice: 30648 Parts 27.35 31014600 600900 Central Stores Culver City Industrial Hardware 30801 11/30/2013 21400030 120414CC 27.80 Invoice: 30801 Parts 27.80 31014600 600900 Central Stores CHECK 268294 TOTAL: 55.15 268295 12/04/2013 PRTD 101107 Culver City News 23830 10/31/2013 21401304 120414CC 145.00 Invoice: 23830 2X5 145.00 10140200 517310 Public Notices CHECK 268295 TOTAL: 145.00 268296 12/04/2013 PRTD 105051 Culver Pool & Spa Supply 33578 10/07/2013 21401169 120414CC 114.98 Invoice: 33578 CC Plunge repair 114.98 10160230 600100 R&M - Building Culver Pool & Spa Supply 34176 10/24/2013 21401169 120414CC 251.85 Invoice: 34176 CC Plunge repair 251.85 10160230 600100 R&M - Building Culver Pool & Spa Supply 33695 10/10/2013 21401169 120414CC 16.21 Invoice: 33695 CC Plunge repair 12/04/2013 15:23 |CULVER CITY |PG 18 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 16.21 10160230 600100 R&M - Building Culver Pool & Spa Supply 34084 10/22/2013 21401169 120414CC 37.67 Invoice: 34084 CC Plunge repair 37.67 10160230 600100 R&M - Building Culver Pool & Spa Supply 34142 10/23/2013 21401169 120414CC 58.25 Invoice: 34142 CC Plunge repair 58.25 10160230 600100 R&M - Building Culver Pool & Spa Supply 33839 10/14/2013 21401169 120414CC 4,568.01 Invoice: 33839 CC Plunge repair 4,568.01 10160230 600100 R&M - Building CHECK 268296 TOTAL: 5,046.97 268297 12/04/2013 PRTD 101464 Cummins Cal Pacific LLC 008-11136 11/18/2013 21400031 120414CC 516.46 Invoice: 008-11136 Parts 516.46 31014600 600900 Central Stores Cummins Cal Pacific LLC 027-45815 11/21/2013 21400031 120414CC 2,093.87 Invoice: 027-45815 Parts 2,093.87 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-10552 11/14/2013 21400031 120414CC 113.46 Invoice: 008-10552 Parts 113.46 31014600 600900 Central Stores Cummins Cal Pacific LLC 007-39811 11/22/2013 21400031 120414CC 200.08 Invoice: 007-39811 Parts 200.08 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-9604 11/12/2013 21400031 120414CC 960.11 Invoice: 008-9604 Parts 960.11 31014600 600900 Central Stores Cummins Cal Pacific LLC 007-40025 12/02/2013 21400031 120414CC 4,740.67 Invoice: 007-40025 Parts 4,740.67 31014600 600900 Central Stores CHECK 268297 TOTAL: 8,624.65 268298 12/04/2013 PRTD 105177 Cutwater Investor Services Corp 18218A 11/15/2013 120414CC 4,409.04 Invoice: 18218A Investment Advisory Svcs - October 2013 4,409.04 10114100 619800 Other Contractual Services CHECK 268298 TOTAL: 4,409.0412/04/2013 15:23 |CULVER CITY |PG 19 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 268299 12/04/2013 PRTD 100764 Dapeer Rosenblit and Litvak LLP 7774 10/31/2013 120414CC 316.58 Invoice: 7774 Re: Muni Code Enforcement 316.58 10113100 611600 Legal Services - Miscellaneous CHECK 268299 TOTAL: 316.58 268300 12/04/2013 PRTD 100099 Dapper Tire Co 902029858 11/16/2013 21400044 120414CC 495.24 Invoice: 902029858 Parts 495.24 31014600 600900 Central Stores Dapper Tire Co 902043805 11/26/2013 21400044 120414CC 783.92 Invoice: 902043805 Parts 783.92 31014600 600900 Central Stores Dapper Tire Co 902067522 12/03/2013 21400044 120414CC 1,073.70 Invoice: 902067522 Parts 1,073.70 31014600 600900 Central Stores CHECK 268300 TOTAL: 2,352.86 268301 12/04/2013 PRTD 100478 Dell Marketing LP XJ8CDXF99 11/12/2013 21401136 120414CC 615.70 Invoice: XJ8CDXF99 Desktop Computers 615.70 41445906 514100 Departmental Special Supplies Dell Marketing LP XJ87KR143 11/04/2013 21401060 120414CC 71,155.72 Invoice: XJ87KR143 1 yr Dell extension of MS Enterprise 71,155.72 10124100 600200 R&M - Equipment CHECK 268301 TOTAL: 71,771.42 268302 12/04/2013 PRTD 100106 Distributors Unlimited 4741 10/30/2013 120414CC 1,950.35 Invoice: 4741 Take bins to their site to rep 1,950.35 20260400 600200 R&M - Equipment Distributors Unlimited 4753 11/01/2013 120414CC 1,986.48 Invoice: 4753 Take bins to their site to rep 1,986.48 20260400 600200 R&M - Equipment Distributors Unlimited 4766 11/06/2013 120414CC 1,914.21 Invoice: 4766 Take bins to their site to rep 1,914.21 20260400 600200 R&M - Equipment Distributors Unlimited 4776 11/11/2013 120414CC 1,929.54 Invoice: 4776 Take bins to their site to rep 1,929.54 20260400 600200 R&M - Equipment 12/04/2013 15:23 |CULVER CITY |PG 20 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268302 TOTAL: 7,780.58 268303 12/04/2013 PRTD 100107 Diversified Protection Systems In 30210 11/12/2013 120414CC 6,064.00 Invoice: 30210 Semi-Annual Preventative Maint 6,064.00 10160230 619800 Other Contractual Services CHECK 268303 TOTAL: 6,064.00 268304 12/04/2013 PRTD 100396 Dolores Aguanno 112113 11/21/2013 120414CC 12,950.00 Invoice: 112113 Instructor-Fall/Winter 12,950.00 10130250 619800 Other Contractual Services CHECK 268304 TOTAL: 12,950.00 268305 12/04/2013 PRTD 100114 Dr. David Eisner MD 11062013PURCHASE 11/06/2013 21401263 120414CC 695.00 Invoice: 11062013PURCHASE Flu Vaccinations 695.00 10145300 514100 Departmental Special Supplies CHECK 268305 TOTAL: 695.00 268306 12/04/2013 PRTD 100931 DSL Extreme.com 100714Sept2013 11/12/2013 21400186 120414CC 52.83 Invoice: 100714Sept2013 Service#36535-3108381777 52.83 48155380 513000 Utilities DSL Extreme.com 11726256 11/12/2013 21401259 120414CC 102.83 Invoice: 11726256 DSL Service#33843 102.83 10145200 512400 Communications CHECK 268306 TOTAL: 155.66 268307 12/04/2013 PRTD 104028 Duncan Parking Technologies Inc DPT015812 11/12/2013 21401133 120414CC 123.37 Invoice: DPT015812 PARKING METER COIN JAM SENSORS 123.37 42180000 730100PZ949 Improvements other than Bldg Duncan Parking Technologies Inc DPT015830 11/12/2013 21400574 120414CC 1,160.27 Invoice: DPT015830 PARKING METER LOCKS/KEYS 1,160.27 42180000 730100PZ949 Improvements other than Bldg CHECK 268307 TOTAL: 1,283.64 268308 12/04/2013 PRTD 101617 Eagle Pump Services Inc 13080445 10/03/2013 120414CC 4,198.84 Invoice: 13080445 Repair Pump at Vet's Park 4,198.84 10130300 619800 Other Contractual Services 12/04/2013 15:23 |CULVER CITY |PG 21 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268308 TOTAL: 4,198.84 268309 12/04/2013 PRTD 107711 Ecko Green Enterprise 10557 11/14/2013 21401221 120414CC 878.06 Invoice: 10557 Parts 878.06 31014600 600900 Central Stores Ecko Green Enterprise 10571 11/21/2013 21401228 120414CC 1,745.35 Invoice: 10571 Parts 1,745.35 31014600 600900 Central Stores CHECK 268309 TOTAL: 2,623.41 268310 12/04/2013 PRTD 100512 Eddings Bros Auto Parts Inc 578015 11/17/2013 21400032 120414CC 25.30 Invoice: 578015 Parts 25.30 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 577935 11/18/2013 21400032 120414CC 3.35 Invoice: 577935 Parts 3.35 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 578013 11/19/2013 21400032 120414CC 12.64 Invoice: 578013 Parts 12.64 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 578012 11/19/2013 21400032 120414CC 12.64 Invoice: 578012 Parts 12.64 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 578672 11/23/2013 21400032 120414CC 12.46 Invoice: 578672 Parts 12.46 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 578722 11/23/2013 21400032 120414CC 8.29 Invoice: 578722 Parts 8.29 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 578100 11/19/2013 21400032 120414CC 97.16 Invoice: 578100 Parts 97.16 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 578817 11/25/2013 21400032 120414CC 483.38 Invoice: 578817 Parts 483.38 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 578948 11/26/2013 21400032 120414CC 18.14 Invoice: 578948 Parts 18.14 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 578877 11/26/2013 21400032 120414CC 483.38 Invoice: 578877 Parts 12/04/2013 15:23 |CULVER CITY |PG 22 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 483.38 31014600 600900 Central Stores CHECK 268310 TOTAL: 1,156.74 268311 12/04/2013 PRTD 100116 Entenmann-Rovin Co 0094638-IN 11/11/2013 21401214 120414CC 656.47 Invoice: 0094638-IN Reserve Officer Badges 656.47 10140200 517900 Reserve Program CHECK 268311 TOTAL: 656.47 268312 12/04/2013 PRTD 103762 Failsafe Testing 6818 10/31/2013 21401265 120414CC 1,819.65 Invoice: 6818 Annual Ladder Inspection 1,819.65 10145200 600200 R&M - Equipment CHECK 268312 TOTAL: 1,819.65 268313 12/04/2013 PRTD 100126 Firefighters' Safety Center 24138 11/12/2013 21401202 120414CC 985.36 Invoice: 24138 Hathorn Boots 985.36 10145200 514100 Departmental Special Supplies CHECK 268313 TOTAL: 985.36 268314 12/04/2013 PRTD 100222 FireMaster 0000109551 09/06/2013 120414CC 888.02 Invoice: 0000109551 FireMaster - Fire Extinguisher 888.02 10145400 516230 CERT Training CHECK 268314 TOTAL: 888.02 268315 12/04/2013 PRTD 108118 First Advantage LNS Occ. Heatlh S 772033 09/30/2013 120414CC 96.00 Invoice: 772033 City's Drug Testing Program 32.00 30922200 619600 Drug Testing Program 64.00 20370200 614100 Medical Services First Advantage LNS Occ. Heatlh S 963712 10/31/2013 120414CC 64.00 Invoice: 963712 City's Drug Testing Program 48.00 30922200 619600 Drug Testing Program 16.00 20370200 614100 Medical Services CHECK 268315 TOTAL: 160.00 268316 12/04/2013 PRTD 102642 Chevron & Texaco Business Card Sv 39613184 11/06/2013 21401182 120414CC 2,285.07 Invoice: 39613184 CCPD Fuel 2,285.07 10140200 600800 Equip Maint Charges 12/04/2013 15:23 |CULVER CITY |PG 23 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268316 TOTAL: 2,285.07 268317 12/04/2013 PRTD 100129 Franklin Truck Parts LB141065 11/18/2013 21400034 120414CC 2,139.83 Invoice: LB141065 Parts 2,139.83 31014600 600900 Central Stores Franklin Truck Parts LB141045 11/18/2013 21400034 120414CC 293.21 Invoice: LB141045 Parts 293.21 31014600 600900 Central Stores CHECK 268317 TOTAL: 2,433.04 268318 12/04/2013 PRTD 106020 Golden Bell Products, Inc 14580 11/15/2013 21401134 120414CC 2,085.98 Invoice: 14580 INSECTICIDE PAINT FOR MANHOLES 2,085.98 20460300 514100 Departmental Special Supplies CHECK 268318 TOTAL: 2,085.98 268319 12/04/2013 PRTD 101418 Golden State Water Company 8476Oct2013 11/05/2013 21400212 120414CC 160.55 Invoice: 8476Oct2013 8593320000-9 160.55 47555310 513100 Utilities - Electrical Golden State Water Company 9728FPOct2013 11/05/2013 21400212 120414CC 30.45 Invoice: 9728FPOct2013 6204320000-5 30.45 47555310 513100 Utilities - Electrical Golden State Water Company 5849INCEOct2013 11/05/2013 21400213 120414CC 75.71 Invoice: 5849INCEOct2013 9210010000-4 75.71 48155380 513000 Utilities Golden State Water Company 62119100006-1112 11/14/2013 120414CC 64.19 Invoice: 62119100006-1112 6211910000-6 64.19 20460300 513000 Utilities Golden State Water Company 83836100004-1113 11/14/2013 120414CC 67.45 Invoice: 83836100004-1113 8383610000-4 67.45 20460300 513000 Utilities Golden State Water Company 61956100004-1113 11/06/2013 120414CC 312.26 Invoice: 61956100004-1113 6195610000-4 312.26 10116100 513000 Utilities Golden State Water Company 52956100003-1113 11/06/2013 120414CC 298.14 Invoice: 52956100003-1113 5295610000-3 298.14 10116100 513000 Utilities Golden State Water Company 27457400003-1113 11/06/2013 120414CC 225.19 Invoice: 27457400003-1113 274570000-3 225.19 10116100 513100 Utilities - Electrical 12/04/2013 15:23 |CULVER CITY |PG 24 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Golden State Water Company 56531500009-1113 11/06/2013 120414CC 66.52 Invoice: 56531500009-1113 5653150000-9 66.52 10116100 513100 Utilities - Electrical Golden State Water Company 91814100003-1113 11/18/2013 120414CC 184.02 Invoice: 91814100003-1113 9181410000-3 184.02 10116100 513000 Utilities Golden State Water Company 90814100005-1113 11/18/2013 120414CC 62.09 Invoice: 90814100005-1113 9081410000-5 62.09 10116100 513000 Utilities Golden State Water Company 89714100008-1113 11/18/2013 120414CC 152.31 Invoice: 89714100008-1113 8971410000-8 152.31 10116100 513000 Utilities Golden State Water Company 84814100008-1113 11/18/2013 120414CC 933.16 Invoice: 84814100008-1113 8481410000-8 933.16 10116100 513000 Utilities Golden State Water Company 82814100002-1113 11/18/2013 120414CC 395.78 Invoice: 82814100002-1113 8281410000-2 395.78 10116100 513000 Utilities Golden State Water Company 80814100006-1113 11/18/2013 120414CC 212.11 Invoice: 80814100006-1113 8081410000-6 212.11 10116100 513000 Utilities Golden State Water Company 79714100009-1113 11/18/2013 120414CC 277.66 Invoice: 79714100009-1113 7971410000-9 277.66 10116100 513000 Utilities Golden State Water Company 72814100003-1113 11/18/2013 120414CC 62.09 Invoice: 72814100003-1113 7281410000-3 62.09 10116100 513000 Utilities Golden State Water Company 64814100000-1113 11/18/2013 120414CC 750.56 Invoice: 64814100000-1113 6481410000-0 750.56 10116100 513000 Utilities Golden State Water Company 69714100000-1113 11/18/2013 120414CC 156.99 Invoice: 69714100000-1113 6971410000-0 156.99 10116100 513000 Utilities Golden State Water Company 62814100004-1113 11/18/2013 120414CC 778.65 Invoice: 62814100004-1113 6281410000-4 778.65 10116100 513000 Utilities Golden State Water Company 61814100006-1113 11/18/2013 120414CC 263.62 Invoice: 61814100006-1113 6181410000-6 263.62 10116100 513000 Utilities 12/04/2013 15:23 |CULVER CITY |PG 25 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Golden State Water Company 59731200008-1113 11/18/2013 120414CC 119.54 Invoice: 59731200008-1113 5973120000-8 119.54 10116100 513000 Utilities Golden State Water Company 54814100001-1113 11/18/2013 120414CC 221.48 Invoice: 54814100001-1113 5481410000-1 221.48 10116100 513000 Utilities Golden State Water Company 52814100005-1113 11/18/2013 120414CC 226.16 Invoice: 52814100005-1113 5281410000-5 226.16 10116100 513000 Utilities Golden State Water Company 52441200004-1113 11/18/2013 120414CC 217.85 Invoice: 52441200004-1113 5244120000-4 217.85 10116100 513000 Utilities Golden State Water Company 51814100007-1113 11/18/2013 120414CC 352.58 Invoice: 51814100007-1113 5181410000-7 352.58 10116100 513000 Utilities Golden State Water Company 50814100009-1113 11/18/2013 120414CC 57.40 Invoice: 50814100009-1113 5081410000-9 57.40 10116100 513000 Utilities Golden State Water Company 49710200004-1113 11/18/2013 120414CC 57.40 Invoice: 49710200004-1113 4971020000-4 57.40 10116100 513000 Utilities Golden State Water Company 48731200001-1113 11/18/2013 120414CC 138.27 Invoice: 48731200001-1113 4873120000-1 138.27 10116100 513000 Utilities Golden State Water Company 44814100002-1113 11/18/2013 120414CC 46.42 Invoice: 44814100002-1113 4481410000-2 46.42 10116100 513000 Utilities Golden State Water Company 42814100006-1113 11/18/2013 120414CC 108.91 Invoice: 42814100006-1113 4281410000-6 108.91 10116100 513000 Utilities Golden State Water Company 42177100007-1113 11/18/2013 120414CC 142.94 Invoice: 42177100007-1113 4217710000-7 142.94 10116100 513000 Utilities Golden State Water Company 40814100000-1113 11/18/2013 120414CC 1,345.20 Invoice: 40814100000-1113 4081410000-0 1,345.20 10116100 513000 Utilities Golden State Water Company 32814100007-1113 11/18/2013 120414CC 1,186.00 Invoice: 32814100007-1113 3281410000-7 1,186.00 10116100 513000 Utilities 12/04/2013 15:23 |CULVER CITY |PG 26 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Golden State Water Company 31814100009-1113 11/18/2013 120414CC 619.47 Invoice: 31814100009-1113 3181410000-9 619.47 10116100 513000 Utilities Golden State Water Company 27928300006-1113 11/18/2013 120414CC 22.99 Invoice: 27928300006-1113 2792830000-6 22.99 10116100 513000 Utilities Golden State Water Company 24814100004-1113 11/18/2013 120414CC 937.85 Invoice: 24814100004-1113 2481410000-4 937.85 10116100 513000 Utilities Golden State Water Company 21814100001-1113 11/18/2013 120414CC 2,189.62 Invoice: 21814100001-1113 2181410000-0 2,189.62 10116100 513000 Utilities Golden State Water Company 20814100002-1113 11/18/2013 120414CC 62.09 Invoice: 20814100002-1113 2081410000-2 62.09 10116100 513000 Utilities Golden State Water Company 20105300006-1113 11/18/2013 120414CC 20.30 Invoice: 20105300006-1113 2010530000-6 20.30 10116100 513000 Utilities Golden State Water Company 14388687056-1113 11/18/2013 120414CC 229.68 Invoice: 14388687056-1113 1438868705-6 229.68 10116100 513000 Utilities Golden State Water Company 13814100007-1113 11/18/2013 120414CC 277.66 Invoice: 13814100007-1113 1381410000-7 277.66 10116100 513000 Utilities Golden State Water Company 12814100009-1113 11/18/2013 120414CC 114.85 Invoice: 12814100009-1113 1281410000-9 114.85 10116100 513000 Utilities Golden State Water Company 11814100001-1113 11/18/2013 120414CC 136.99 Invoice: 11814100001-1113 1181410000-1 136.99 10116100 513000 Utilities Golden State Water Company 10814100003-1113 11/18/2013 120414CC 226.16 Invoice: 10814100003-1113 1081410000-3 226.16 10116100 513000 Utilities Golden State Water Company 03814100008-1113 11/18/2013 120414CC 1,031.49 Invoice: 03814100008-1113 0381410000-8 1,031.49 10116100 513000 Utilities Golden State Water Company 03441200007-1113 11/18/2013 120414CC 30.45 Invoice: 03441200007-1113 0344120000-7 30.45 10116100 513000 Utilities 12/04/2013 15:23 |CULVER CITY |PG 27 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Golden State Water Company 02814100000-1113 11/18/2013 120414CC 184.02 Invoice: 02814100000-1113 0281410000-0 184.02 10116100 513000 Utilities Golden State Water Company 01814100002-1113 11/18/2013 120414CC 352.58 Invoice: 01814100002-1113 0181410000-2 352.58 10116100 513000 Utilities Golden State Water Company 00814100004-1113 11/18/2013 120414CC 291.72 Invoice: 00814100004-1113 0081410000-4 291.72 10116100 513000 Utilities Golden State Water Company 36639100001-1113 11/18/2013 120414CC 652.24 Invoice: 36639100001-1113 3663910000-1 652.24 10116100 513000 Utilities Golden State Water Company 97055100008-1113 11/18/2013 120414CC 298.84 Invoice: 97055100008-1113 9705510000-8 298.84 10116100 513000 Utilities Golden State Water Company 93814100009-1113 11/18/2013 120414CC 581.29 Invoice: 93814100009-1113 9381410000-9 581.29 10116100 513000 Utilities Golden State Water Company 83814100000-1113 11/18/2013 120414CC 1,464.56 Invoice: 83814100000-1113 8381410000-0 1,464.56 10116100 513000 Utilities Golden State Water Company 74814100009-1113 11/18/2013 120414CC 676.47 Invoice: 74814100009-1113 7481410000-9 676.47 10116100 513000 Utilities Golden State Water Company 73814100001-1113 11/18/2013 120414CC 1,020.58 Invoice: 73814100001-1113 7381410000-1 1,020.58 10116100 513000 Utilities Golden State Water Company 63814100002-1113 11/18/2013 120414CC 620.39 Invoice: 63814100002-1113 6381410000-2 620.39 10116100 513000 Utilities Golden State Water Company 59714100001-1113 11/18/2013 120414CC 6,660.87 Invoice: 59714100001-1113 5971410000-1 6,660.87 10116100 513000 Utilities Golden State Water Company 53814100003-1113 11/18/2013 120414CC 380.05 Invoice: 53814100003-1113 5381410000-3 380.05 10116100 513000 Utilities Golden State Water Company 43814100004-1113 11/18/2013 120414CC 454.83 Invoice: 43814100004-1113 4381410000-4 454.83 10116100 513000 Utilities 12/04/2013 15:23 |CULVER CITY |PG 28 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Golden State Water Company 33814100005-1113 11/18/2013 120414CC 484.85 Invoice: 33814100005-1113 3381410000-5 484.85 10116100 513000 Utilities Golden State Water Company 14814100005-1113 11/18/2013 120414CC 1,377.50 Invoice: 14814100005-1113 1481410000-5 1,377.50 10116100 513000 Utilities Golden State Water Company 13485100005-1113 11/18/2013 120414CC 1,441.20 Invoice: 13485100005-1113 1348510000-5 1,441.20 10116100 513000 Utilities Golden State Water Company 92814100001-1113 11/18/2013 120414CC 464.95 Invoice: 92814100001-1113 9281410000-1 464.95 10116100 513000 Utilities Golden State Water Company 9650VIR1113 11/18/2013 21400151 120414CC 189.76 Invoice: 9650VIR1113 0438840000-6 189.76 48155560 513000 Utilities CHECK 268319 TOTAL: 33,245.95 268320 12/04/2013 PRTD 101418 Golden State Water Company 3715Oct2013 11/06/2013 21400147 120414CC 22.97 Invoice: 3715Oct2013 6010010000-1 22.97 48155100 513000 Utilities Golden State Water Company 3753Oct2013 11/06/2013 21400147 120414CC 22.97 Invoice: 3753Oct2013 4081520000-7 22.97 48155100 513000 Utilities Golden State Water Company 9527Oct13 11/05/2013 21400147 120414CC 27.28 Invoice: 9527Oct13 3480120000-6 27.28 48155100 513000 Utilities Golden State Water Company 9000-404Oct13 11/06/2013 21400147 120414CC 51.34 Invoice: 9000-404Oct13 1838920000-9 51.34 48155100 513000 Utilities Golden State Water Company 9000-240Oct13 11/06/2013 21400147 120414CC 26.78 Invoice: 9000-240Oct13 0938920000-8 26.78 48155100 513000 Utilities Golden State Water Company 100088WAT102013 11/05/2013 21400211 120414CC 119.36 Invoice: 100088WAT102013 64020100000-0 119.36 48155580 513000 Utilities Golden State Water Company 1036WAT112013 11/18/2013 21400211 120414CC 30.45 Invoice: 1036WAT112013 5402010000-1 30.45 48155580 513000 Utilities 12/04/2013 15:23 |CULVER CITY |PG 29 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Golden State Water Company 0641920000-1113 11/18/2013 21401245 120414CC 702.17 Invoice: 0641920000-1113 0641920000-8 702.17 10116100 513000 Utilities Golden State Water Company 16419200007-1118 11/18/2013 21401245 120414CC 30.45 Invoice: 16419200007-1118 1641920000-7 30.45 10116100 513000 Utilities Golden State Water Company 26419200006-1113 11/18/2013 21401245 120414CC 743.67 Invoice: 26419200006-1113 2641920000-6 743.67 10116100 513000 Utilities Golden State Water Company 70628100003-1113 11/18/2013 21401245 120414CC 456.99 Invoice: 70628100003-1113 7062810000-3 446.07 10116100 513000 Utilities 8.54 20260410 513000 Utilities 2.38 20460300 513000 Utilities Golden State Water Company 52388347099-1113 11/14/2013 21401239 120414CC 333.19 Invoice: 52388347099-1113 5238834709-9 333.19 10116100 513000 Utilities Golden State Water Company 94244348333-1113 11/18/2013 21401239 120414CC 225.90 Invoice: 94244348333-1113 9424434833-3 225.90 10116100 513000 Utilities Golden State Water Company 81948400007-1113 11/18/2013 21401239 120414CC 343.21 Invoice: 81948400007-1113 8194840000-7 343.21 10116100 513000 Utilities CHECK 268320 TOTAL: 3,136.73 268321 12/04/2013 PRTD 103378 Goodwill Secure Shredding 16445-1 08/01/2013 120414CC 48.00 Invoice: 16445-1 Re: Shredding HR Dept - 07/17/2013 48.00 10122100 512100 Office Expense CHECK 268321 TOTAL: 48.00 268322 12/04/2013 PRTD 100139 Goodyear Tire and Rubber Co 0080926774 11/14/2013 120414CC 540.00 Invoice: 0080926774 Service for Oct. 2013 432.00 20370303 732120T0853 Departmental Special Equipment 108.00 20370303 732120 Departmental Special Equipment Goodyear Tire and Rubber Co 0080926773 11/14/2013 120414CC 7,902.24 Invoice: 0080926773 Mileage for Oct. 2013 6,321.00 20370303 732120T0853 Departmental Special Equipment 1,581.24 20370303 732120 Departmental Special Equipment12/04/2013 15:23 |CULVER CITY |PG 30 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268322 TOTAL: 8,442.24 268323 12/04/2013 PRTD 100142 Graingers 9296514483 11/15/2013 21400046 120414CC 207.76 Invoice: 9296514483 Parts 207.76 31014600 600900 Central Stores Graingers 9290903492 11/08/2013 21400046 120414CC 3.98 Invoice: 9290903492 Parts 3.98 31014600 600900 Central Stores Graingers 9292484210 11/11/2013 21400046 120414CC 47.10 Invoice: 9292484210 Parts 47.10 31014600 600900 Central Stores Graingers 9298685810 11/18/2013 21400046 120414CC 26.12 Invoice: 9298685810 Parts 26.12 31014600 600900 Central Stores Graingers 9298732000 11/18/2013 21400046 120414CC 26.00 Invoice: 9298732000 Parts 26.00 31014600 600900 Central Stores CHECK 268323 TOTAL: 310.96 268324 12/04/2013 PRTD 100146 Hajoca Corp S007423688.001 08/02/2013 21401179 120414CC 24.77 Invoice: S007423688.001 Plumbing repair - various cit 24.77 10160230 600100 R&M - Building Hajoca Corp S007432209.001 08/08/2013 21401179 120414CC 16.73 Invoice: S007432209.001 Plumbing repair - various cit 16.73 10160230 600100 R&M - Building Hajoca Corp S007440563.001 08/13/2013 21401179 120414CC 22.77 Invoice: S007440563.001 Plumbing repair - various cit 22.77 10160230 600100 R&M - Building Hajoca Corp S007423204.001 08/02/2013 21401179 120414CC 955.11 Invoice: S007423204.001 Plumbing repair - various cit 955.11 10160230 600100 R&M - Building Hajoca Corp S007432218.001CM 08/08/2013 21401179 120414CC -18.56 Invoice: S007432218.001CM Credit Memo -18.56 10160230 600100 R&M - Building CHECK 268324 TOTAL: 1,000.82 268325 12/04/2013 PRTD 102164 Haynes Building Services LLC 2073 11/13/2013 120414CC 6,864.20 Invoice: 2073 Janitorial Services for Nov 2013 6,864.20 41460903 619800 Other Contractual Services 12/04/2013 15:23 |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 ____________________________________________________________________________________________________________________________________ Haynes Building Services LLC 2061 11/13/2013 120414CC 2,746.88 Invoice: 2061 CC Public Wrks Bldg - November 2013 2,746.88 10160230 619800 Other Contractual Services Haynes Building Services LLC 2072 11/13/2013 120414CC 5,632.10 Invoice: 2072 CC Vets Memorial Complex - November 2013 5,632.10 10160230 619800 Other Contractual Services Haynes Building Services LLC 2071 11/13/2013 120414CC 2,655.26 Invoice: 2071 CC Pool Bldg - November 2013 2,655.26 10160230 619800 Other Contractual Services Haynes Building Services LLC 2076 11/13/2013 120414CC 4,630.06 Invoice: 2076 Janitorial Services for Nov 2013 4,630.06 30870400 619800 Other Contractual Services CHECK 268325 TOTAL: 22,528.50 268326 12/04/2013 PRTD 100922 HDL Software LLC 0019785-IN 11/08/2013 120414CC 3,150.00 Invoice: 0019785-IN Contract Svcs Prop Tax Oct-Dec 2013 3,150.00 10114400 610100 Audit Services CHECK 268326 TOTAL: 3,150.00 268327 12/04/2013 PRTD 100970 Hewlett Packard 53467302 10/15/2013 21400883 120414CC 756.81 Invoice: 53467302 HP Officejet Printer 756.81 20370200 514100 Departmental Special Supplies Hewlett Packard 53468860 10/15/2013 21400883 120414CC 509.80 Invoice: 53468860 HP Cartridges 509.80 20370200 514100 Departmental Special Supplies CHECK 268327 TOTAL: 1,266.61 268328 12/04/2013 PRTD 100853 Hull Brothers Roofing 336743-1 10/29/2013 120414CC 30,863.00 Invoice: 336743-1 Job at Fire St. 1 30,863.00 42080000 730100PZ132 Improvements other than Bldg CHECK 268328 TOTAL: 30,863.00 268329 12/04/2013 PRTD 101169 IC Compound Co 080437-00 11/14/2013 21401180 120414CC 1,614.03 Invoice: 080437-00 ASPHALT RELEASE 1,614.03 10160210 514100 Departmental Special Supplies CHECK 268329 TOTAL: 1,614.0312/04/2013 15:23 |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 ____________________________________________________________________________________________________________________________________ 268330 12/04/2013 PRTD 105265 IDC Consulting Enginners, Inc 2060110-9 10/29/2013 120414CC 156,868.08 Invoice: 2060110-9 Consulting Engineers 156,868.08 42380000 730100PZ553 Improvements other than Bldg CHECK 268330 TOTAL: 156,868.08 268331 12/04/2013 PRTD 101422 Image IV Systems Inc 352979 10/31/2013 120414CC 50.00 Invoice: 352979 Lease 50.00 20370200 600200 R&M - Equipment Image IV Systems Inc 353574 11/04/2013 120414CC 50.00 Invoice: 353574 Lease 50.00 20370200 600200 R&M - Equipment CHECK 268331 TOTAL: 100.00 268332 12/04/2013 PRTD 107805 Insituform Technologies LLC 199645 10/31/2013 120414CC 211,888.25 Invoice: 199645 Sewer Main Lining Rehab. 211,888.25 20480000 730100PZ906 Improvements other than Bldg Insituform Technologies LLC 203093 11/20/2013 120414CC 412,875.70 Invoice: 203093 Sewer Main Lining Rehab. 412,875.70 20480000 730100PZ906 Improvements other than Bldg CHECK 268332 TOTAL: 624,763.95 268333 12/04/2013 PRTD 106069 Interstate All Battery Center 24587908RI 07/17/2013 21400933 120414CC 275.48 Invoice: 24587908RI Sony Lion Batteries 275.48 10145700 514100 Departmental Special Supplies CHECK 268333 TOTAL: 275.48 268334 12/04/2013 PRTD 103370 JAS Pacific PC4238 11/05/2013 120414CC 4,387.50 Invoice: PC4238 3rd Party Plan Check Services 4,387.50 10150150 619800 Other Contractual Services CHECK 268334 TOTAL: 4,387.50 268335 12/04/2013 PRTD 107773 JCL Barricade Company 72802 11/04/2013 21400806 120414CC 649.71 Invoice: 72802 SIGN MATERIALS 649.71 10160210 514100 Departmental Special Supplies CHECK 268335 TOTAL: 649.7112/04/2013 15:23 |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 ____________________________________________________________________________________________________________________________________ 268336 12/04/2013 PRTD 105398 Joe Delia 2013-11-015 11/15/2013 120414CC 200.00 Invoice: 2013-11-015 Re: Pre-Employment Polygraph Exam - PD 200.00 10140200 610300 Personnel Services CHECK 268336 TOTAL: 200.00 268337 12/04/2013 PRTD 104140 K.N.R Attorney Service 1412 11/14/2013 120414CC 90.00 Invoice: 1412 Process server for small claims 90.00 10150250 619800 Other Contractual Services CHECK 268337 TOTAL: 90.00 268338 12/04/2013 PRTD 107293 Kamyar Ghazimorad 2013-35-03 11/20/2013 120414CC 2,000.00 Invoice: 2013-35-03 Professional Services Support 2,000.00 10124100 619800 Other Contractual Services CHECK 268338 TOTAL: 2,000.00 268339 12/04/2013 PRTD 100180 Kane Ballmer and Berkman 19636 11/08/2013 120414CC 36.25 Invoice: 19636 Re: 50% City Portion 36.25 10113100 611600 Legal Services - Miscellaneous CHECK 268339 TOTAL: 36.25 268340 12/04/2013 PRTD 107850 Brandon Kay CHK#2147 10/19/2013 21401203 120414CC 80.50 Invoice: CHK#2147 RESCUE SYSTEMS1 CLASS 80.50 10145200 516100 Training & Education CHECK 268340 TOTAL: 80.50 268341 12/04/2013 PRTD 105713 Aubrey Kellum 10/30-11/02/13Reimb 11/20/2013 21401300 120414CC 475.49 Invoice: 10/30-11/02/13Reimb Supervisory Leadership - Garden Grove, CA 475.49 10140200 516100 Training & Education CHECK 268341 TOTAL: 475.49 268342 12/04/2013 PRTD 100461 Keyser Marston Associates Inc 0026674 11/11/2013 120414CC 420.00 Invoice: 0026674 Re: Professional Svcs - October 2013 420.00 10150120 619800 Other Contractual Services CHECK 268342 TOTAL: 420.0012/04/2013 15:23 |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 ____________________________________________________________________________________________________________________________________ 268343 12/04/2013 PRTD 101753 Keystrokes 63072 11/14/2013 120414CC 765.00 Invoice: 63072 Transcription for Employee Hearings 765.00 10122100 611200 Legal Services - Personnel Gri CHECK 268343 TOTAL: 765.00 268344 12/04/2013 PRTD 105583 Konica Minolta Business Solutions 24263488 11/22/2013 120414CC 21,992.88 Invoice: 24263488 Copier Charges 21,992.88 10140200 605100 Rental of Equipment CHECK 268344 TOTAL: 21,992.88 268345 12/04/2013 PRTD 101229 Kristi Callan 9448 11/25/2013 120414CC 240.00 Invoice: 9448 Kristi Callan - Meeting Minute 240.00 10130100 619800 Other Contractual Services Kristi Callan 9442 11/14/2013 120414CC 120.00 Invoice: 9442 Transcription Mtg - November 6, 2013 120.00 10122100 517000 City Commission Expenses Kristi Callan 9447 11/26/2013 120414CC 270.00 Invoice: 9447 Transcription Minutes - November 13, 2013 270.00 10114100 619800 Other Contractual Services CHECK 268345 TOTAL: 630.00 268346 12/04/2013 PRTD 102034 Laura Stuart LS111913 11/19/2013 21400091 120414CC 50.00 Invoice: LS111913 P/R COMM MEETING PYMT11/19/2013 50.00 10130100 517000 City Commission Expenses CHECK 268346 TOTAL: 50.00 268347 12/04/2013 PRTD 104212 Lawson Products Inc 9301823697 08/01/2013 21401101 120414CC 485.10 Invoice: 9301823697 Hardware Supplies 485.10 30870400 600200 R&M - Equipment Lawson Products Inc 9302047385 11/11/2013 21401204 120414CC 850.53 Invoice: 9302047385 Hardware Supplies 850.53 30870400 600200 R&M - Equipment Lawson Products Inc 9302030156 11/04/2013 21401205 120414CC 153.72 Invoice: 9302030156 Hardware Supplies 153.72 30870400 600200 R&M - Equipment CHECK 268347 TOTAL: 1,489.3512/04/2013 15:23 |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 ____________________________________________________________________________________________________________________________________ 268348 12/04/2013 PRTD 100193 LN Curtis and Sons 6044592-00 11/18/2013 21400329 120414CC 7,867.93 Invoice: 6044592-00 Turnout Coats & Pants 7,867.93 10145200 514100 Departmental Special Supplies CHECK 268348 TOTAL: 7,867.93 268349 12/04/2013 PRTD 100193 LN Curtis and Sons 6044827-00 10/30/2013 21401264 120414CC 908.85 Invoice: 6044827-00 Turnout Repair 908.85 10145200 514100 Departmental Special Supplies LN Curtis and Sons 6161212-00 10/29/2013 21401269 120414CC 3,472.00 Invoice: 6161212-00 SCBA Hydro Test 3,472.00 10145200 514600 Small Tools & Equipment LN Curtis and Sons 1293424-00 11/12/2013 21400458 120414CC 89.31 Invoice: 1293424-00 Chisel Point 89.31 10145200 514600 Small Tools & Equipment CHECK 268349 TOTAL: 4,470.16 268350 12/04/2013 PRTD 101461 Long Beach BMW Motorcycle 94750 11/19/2013 21400047 120414CC 108.32 Invoice: 94750 Parts 108.32 31014600 600900 Central Stores Long Beach BMW Motorcycle 94446 11/13/2013 21400047 120414CC 16.71 Invoice: 94446 Parts 16.71 31014600 600900 Central Stores CHECK 268350 TOTAL: 125.03 268351 12/04/2013 PRTD 100794 LAEDC 51400760 11/06/2013 21401257 120414CC 2,500.00 Invoice: 51400760 Annual LAEDC Membership1/1/14-12/31/14 2,500.00 10150120 516700 Memberships & Dues CHECK 268351 TOTAL: 2,500.00 268352 12/04/2013 PRTD 106249 Los Angeles Freightliner WP1052109 11/13/2013 21400048 120414CC 145.06 Invoice: WP1052109 Parts 145.06 31014600 600900 Central Stores Los Angeles Freightliner WP1052893 11/18/2013 21400048 120414CC 85.61 Invoice: WP1052893 Parts 85.61 31014600 600900 Central Stores Los Angeles Freightliner WP1052324CM 11/14/2013 21400048 120414CC -164.25 Invoice: WP1052324CM Parts- Credit -164.25 31014600 600900 Central Stores 12/04/2013 15:23 |CULVER CITY |PG 36 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268352 TOTAL: 66.42 268353 12/04/2013 PRTD 100083 Los Angeles Sanitation District # Oct2013 10/31/2013 120414CC 8,778.04 Invoice: Oct2013 Landfill - Waste Disposal 8,778.04 20260410 615100 Refuse Disp Services - Trash CHECK 268353 TOTAL: 8,778.04 268354 12/04/2013 PRTD 103796 Madden Corporation 223380 11/30/2013 21400061 120414CC 131.00 Invoice: 223380 Parts- Service 131.00 31014600 600900 Central Stores CHECK 268354 TOTAL: 131.00 268355 12/04/2013 PRTD 102982 Marianne Kim MK111913 11/19/2013 21400058 120414CC 50.00 Invoice: MK111913 P/R COMM MEETING PYMT11/19/2013 50.00 10130100 517000 City Commission Expenses CHECK 268355 TOTAL: 50.00 268356 12/04/2013 PRTD 103672 Marina Landscape Inc 8574101300-1 10/31/2013 120414CC 47.00 Invoice: 8574101300-1 Maintenance Services-Oct 2013 47.00 47555310 619800 Other Contractual Services Marina Landscape Inc 8574101300-3 10/31/2013 120414CC 376.00 Invoice: 8574101300-3 Maintenance Services-Oct 2013 376.00 48155100 619800 Other Contractual Services Marina Landscape Inc 8574101300-4 10/31/2013 120414CC 560.00 Invoice: 8574101300-4 Maintenance Services-Oct 2013 560.00 48155100 619800 Other Contractual Services Marina Landscape Inc 8574101300-5 10/31/2013 120414CC 208.25 Invoice: 8574101300-5 Maintenance Services-Oct 2013 208.25 48580000 619800R3390 Other Contractual Services Marina Landscape Inc 8574101300-6 10/31/2013 120414CC 230.00 Invoice: 8574101300-6 Maintenance Services-Oct 2013 230.00 48155560 612300 Property Management Services Marina Landscape Inc 8574101300-7 10/31/2013 120414CC 94.00 Invoice: 8574101300-7 Maintenance Services-Oct 2013 94.00 48780000 730100R4261 Improvements other than Bldg Marina Landscape Inc 8574101300-8 10/31/2013 120414CC 300.00 Invoice: 8574101300-8 Maintenance Services-Oct 2013 300.00 48580000 619800R3262 Other Contractual Services 12/04/2013 15:23 |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 ____________________________________________________________________________________________________________________________________ Marina Landscape Inc 8574101300-9 10/31/2013 120414CC 188.00 Invoice: 8574101300-9 Maintenance Services-Oct 2013 188.00 48155580 612300 Property Management Services Marina Landscape Inc 8574101300-12 10/31/2013 120414CC 75.00 Invoice: 8574101300-12 Maintenance Services-Oct 2013 75.00 48155100 619800 Other Contractual Services Marina Landscape Inc 8574101300-10 10/31/2013 120414CC 425.00 Invoice: 8574101300-10 Maintenance - October 2013 425.00 10130300 619800 Other Contractual Services CHECK 268356 TOTAL: 2,503.25 268357 12/04/2013 PRTD 106649 Travis Marshall 110213 11/04/2013 21401303 120414CC 79.99 Invoice: 110213 Safety Equipment Reimbursement 79.99 10140200 514600 Small Tools & Equipment CHECK 268357 TOTAL: 79.99 268358 12/04/2013 PRTD 102404 Mary Ann Greene MG111913 11/19/2013 21400056 120414CC 50.00 Invoice: MG111913 P/R COMM MEETING PYMT11/19/2013 50.00 10130100 517000 City Commission Expenses CHECK 268358 TOTAL: 50.00 268359 12/04/2013 PRTD 101740 Mayer Hoffman McCann PC 35522 11/22/2013 120414CC 19,500.00 Invoice: 35522 TOT Audit Services 19,500.00 10114400 619800 Other Contractual Services CHECK 268359 TOTAL: 19,500.00 268360 12/04/2013 PRTD 101297 Merrimac Energy Group 2132487 11/07/2013 21401208 120414CC 6,216.01 Invoice: 2132487 Unleaded Fuel Purchase - Police 6,216.01 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2132486 11/08/2013 21401207 120414CC 6,219.15 Invoice: 2132486 Unleaded Fuel Purchase - Transp 6,219.15 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2132488 11/08/2013 21401209 120414CC 2,176.85 Invoice: 2132488 Unleaded Fuel Purchase - Fire 2,176.85 30870400 520110 Petroleum Products - Unleaded CHECK 268360 TOTAL: 14,612.0112/04/2013 15:23 |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 ____________________________________________________________________________________________________________________________________ 268361 12/04/2013 PRTD 101552 Meyers Nave Riback Silver Wilson 2013100426 11/14/2013 120414CC 5,694.39 Invoice: 2013100426 General First Amendment Issues 5,694.39 10113100 611600 Legal Services - Miscellaneous CHECK 268361 TOTAL: 5,694.39 268362 12/04/2013 PRTD 101066 Modern Parking Inc 16299 10/31/2013 120414CC 25,921.62 Invoice: 16299 Parking Operations-Oct 2013 25,921.62 48155380 612300 Property Management Services Modern Parking Inc 16289 10/31/2013 120414CC 2,869.39 Invoice: 16289 Non Budgeted Labor-Oct 2013 2,869.39 48155380 612300 Property Management Services Modern Parking Inc 16298 10/31/2013 120414CC 10,052.72 Invoice: 16298 Parking Operations-Oct 2013 10,052.72 48155580 612300 Property Management Services Modern Parking Inc 16288 10/31/2013 120414CC 687.13 Invoice: 16288 Non Budgeted Labor-Oct 2013 687.13 48155580 612300 Property Management Services Modern Parking Inc 16297 10/31/2013 120414CC 12,851.03 Invoice: 16297 Parking Operations-Oct 2013 12,851.03 47555310 612300 Property Management Services Modern Parking Inc 16287 10/31/2013 120414CC 1,006.30 Invoice: 16287 Non Budgeted Labor-Oct 2013 1,006.30 47555310 612300 Property Management Services Modern Parking Inc 16295 10/31/2013 120414CC 4,048.00 Invoice: 16295 Parking Operations-Oct 2013 4,048.00 48155560 612300 Property Management Services Modern Parking Inc 16296 10/31/2013 120414CC 255.87 Invoice: 16296 Parking Operations-Oct 2013 255.87 48155100 612300 Property Management Services CHECK 268362 TOTAL: 57,692.06 268363 12/04/2013 PRTD 104640 Monica Bradley FY2013-11 11/20/2013 120414CC 6,360.00 Invoice: FY2013-11 Re: November 2013 Svcs 6,360.00 10145300 619800 Other Contractual Services Monica Bradley FY2013-10B 11/01/2013 120414CC 795.00 Invoice: FY2013-10B Ref: Addendum to October 2013 Billing 795.00 10145300 619800 Other Contractual Services 12/04/2013 15:23 |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 ____________________________________________________________________________________________________________________________________ CHECK 268363 TOTAL: 7,155.00 268364 12/04/2013 PRTD 105313 Moss, Levy & Hartzheim LLP 4756 10/31/2013 120414CC 25,000.00 Invoice: 4756 2012-13 Auditing Services 18,500.00 10114100 610100 Audit Services 6,500.00 20370100 610100 Audit Services CHECK 268364 TOTAL: 25,000.00 268365 12/04/2013 PRTD 100253 New Flyer of America 9277636 11/14/2013 21400036 120414CC 585.70 Invoice: 9277636 Parts 585.70 31014600 600900 Central Stores New Flyer of America 9275920 11/11/2013 21400036 120414CC 265.65 Invoice: 9275920 Parts 265.65 31014600 600900 Central Stores New Flyer of America 9273927 11/06/2013 21400036 120414CC 39.99 Invoice: 9273927 Parts 39.99 31014600 600900 Central Stores New Flyer of America 9274468 11/07/2013 21400036 120414CC 121.22 Invoice: 9274468 Parts 121.22 31014600 600900 Central Stores New Flyer of America 9274491 11/07/2013 21400036 120414CC 360.07 Invoice: 9274491 Parts 360.07 31014600 600900 Central Stores New Flyer of America 9280054 11/19/2013 21400036 120414CC 993.89 Invoice: 9280054 Parts 993.89 31014600 600900 Central Stores New Flyer of America 9279384 11/18/2013 21400036 120414CC 204.79 Invoice: 9279384 Parts 204.79 31014600 600900 Central Stores New Flyer of America 9278279 11/15/2013 21400036 120414CC 325.34 Invoice: 9278279 Parts 325.34 31014600 600900 Central Stores New Flyer of America 9278583 11/15/2013 21400036 120414CC 2,360.47 Invoice: 9278583 Parts 2,360.47 31014600 600900 Central Stores CHECK 268365 TOTAL: 5,257.1212/04/2013 15:23 |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 ____________________________________________________________________________________________________________________________________ 268366 12/04/2013 PRTD 104018 OfficeMax Impress 487927 07/15/2013 21400900 120414CC 299.75 Invoice: 487927 Printing of Line 3 & DBIs 299.75 20370200 512200 Printing and Binding OfficeMax Impress 223821 11/11/2013 21401082 120414CC 3,368.10 Invoice: 223821 Printing Schedules 3,368.10 20370200 512200 Printing and Binding CHECK 268366 TOTAL: 3,667.85 268367 12/04/2013 PRTD 100000 Amy Carlton 72018178 11/15/2013 120414CC 10.00 Invoice: 72018178 Correction on Citation Sign-Off 10.00 10140200 338100 Court Fines - General CHECK 268367 TOTAL: 10.00 268368 12/04/2013 PRTD 100000 Jose Gonzalez 2003105.004 11/21/2013 120414CC 50.00 Invoice: 2003105.004 Refundable VMB Rental 50.00 10130110 365730 Meeting Room Rental CHECK 268368 TOTAL: 50.00 268369 12/04/2013 PRTD 100000 Dominique Duchemin 2003096.004 11/14/2013 120414CC 75.00 Invoice: 2003096.004 Refundable VMB Rental 75.00 10130110 365730 Meeting Room Rental CHECK 268369 TOTAL: 75.00 268370 12/04/2013 PRTD 100000 Hales Kendall Joseph 83509 11/19/2013 120414CC 76.07 Invoice: 83509 Wrong Item on Permit 73.11 10150150 324000 Plumbing and Heating 2.96 41250150 321100 Other License & Permits - Bldg CHECK 268370 TOTAL: 76.07 268371 12/04/2013 PRTD 100000 Jensen/Zigman Const Co.Inc 85610 11/19/2013 120414CC 79.40 Invoice: 85610 Duplicate Permit 76.36 10150150 322000 Electric Permits 3.04 41250150 321100 Other License & Permits - Bldg CHECK 268371 TOTAL: 79.40 268372 12/04/2013 PRTD 100000 Marjean Pilkington 400727 11/11/2013 120414CC 95.46 Invoice: 400727 Overpayment 95.46 10145200 367400 Ambulance Fees 12/04/2013 15:23 |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 ____________________________________________________________________________________________________________________________________ CHECK 268372 TOTAL: 95.46 268373 12/04/2013 PRTD 100000 Thierno Diallo 2003115.004 11/26/2013 120414CC 100.00 Invoice: 2003115.004 Refundable VMB Rental 100.00 10130110 365730 Meeting Room Rental CHECK 268373 TOTAL: 100.00 268374 12/04/2013 PRTD 100000 Marshall Reddick Realty 2003107.004 11/21/2013 120414CC 100.00 Invoice: 2003107.004 Refundable VMB Rental 100.00 10130110 365730 Meeting Room Rental CHECK 268374 TOTAL: 100.00 268375 12/04/2013 PRTD 100000 Barry S Goldstein 2003099.004 11/19/2013 120414CC 100.00 Invoice: 2003099.004 Refundable VMB Rental 100.00 10130110 365730 Meeting Room Rental CHECK 268375 TOTAL: 100.00 268376 12/04/2013 PRTD 100000 Mable Voorhees 143204 11/11/2013 120414CC 101.48 Invoice: 143204 Overpayment 101.48 10145200 367400 Ambulance Fees CHECK 268376 TOTAL: 101.48 268377 12/04/2013 PRTD 100000 Blue Cross 21454 11/11/2013 120414CC 104.52 Invoice: 21454 Overpayment 104.52 10145200 367400 Ambulance Fees CHECK 268377 TOTAL: 104.52 268378 12/04/2013 PRTD 100000 Rosie Bittman 163559 11/11/2013 120414CC 150.00 Invoice: 163559 Overpayment 150.00 10145200 367400 Ambulance Fees CHECK 268378 TOTAL: 150.00 268379 12/04/2013 PRTD 100000 Corinthian College Inc 2003109.004 11/21/2013 120414CC 274.50 Invoice: 2003109.004 Refundable VMB Rental 274.50 10130110 365730 Meeting Room Rental 12/04/2013 15:23 |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 ____________________________________________________________________________________________________________________________________ CHECK 268379 TOTAL: 274.50 268380 12/04/2013 PRTD 100000 Culver City Chamber of Commerce 2003097.004 11/18/2013 120414CC 300.00 Invoice: 2003097.004 Refundable VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268380 TOTAL: 300.00 268381 12/04/2013 PRTD 100000 Guru Ram Das Center for Medicine 2003094.004 11/14/2013 120414CC 300.00 Invoice: 2003094.004 Refundable VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268381 TOTAL: 300.00 268382 12/04/2013 PRTD 100000 Esbeidi Labra 2003103.004 11/19/2013 120414CC 300.00 Invoice: 2003103.004 Refundable VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268382 TOTAL: 300.00 268383 12/04/2013 PRTD 100000 Gloria Perez 2003102.004 11/19/2013 120414CC 300.00 Invoice: 2003102.004 Refundable VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268383 TOTAL: 300.00 268384 12/04/2013 PRTD 100000 Juan Carlos Puebla 2003101.004 11/19/2013 120414CC 300.00 Invoice: 2003101.004 Refundable VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268384 TOTAL: 300.00 268385 12/04/2013 PRTD 100000 Team in Training Leukemia Lympoma 2003093.004 11/14/2013 120414CC 300.00 Invoice: 2003093.004 Refundable VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268385 TOTAL: 300.00 268386 12/04/2013 PRTD 100000 Cheryl Washington 2003100.004 11/14/2013 120414CC 300.00 Invoice: 2003100.004 Refundable VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268386 TOTAL: 300.0012/04/2013 15:23 |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 ____________________________________________________________________________________________________________________________________ 268387 12/04/2013 PRTD 100000 Leslie Luque 2003110.004 11/21/2013 120414CC 300.00 Invoice: 2003110.004 Refundable VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268387 TOTAL: 300.00 268388 12/04/2013 PRTD 100000 Culver City Rotary Club 2003112.004 11/21/2013 120414CC 300.00 Invoice: 2003112.004 Refundable VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268388 TOTAL: 300.00 268389 12/04/2013 PRTD 100000 Via Champ 2003114.004 11/25/2013 120414CC 300.00 Invoice: 2003114.004 Refundable VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268389 TOTAL: 300.00 268390 12/04/2013 PRTD 100000 Mathurajesh Muthumalai 2003117.004 11/26/2013 120414CC 300.00 Invoice: 2003117.004 Refundable VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268390 TOTAL: 300.00 268391 12/04/2013 PRTD 100000 Allison Shaw 2003095.004 11/14/2013 120414CC 407.00 Invoice: 2003095.004 Refundable VMB Rental 407.00 10130110 365730 Meeting Room Rental CHECK 268391 TOTAL: 407.00 268392 12/04/2013 PRTD 100000 Christy Rae McIntyre 314622 11/11/2013 120414CC 442.22 Invoice: 314622 Overpayment 442.22 10145200 367400 Ambulance Fees CHECK 268392 TOTAL: 442.22 268393 12/04/2013 PRTD 100000 Los Angeles Doctors Symphony 2003104.004 11/19/2013 120414CC 500.00 Invoice: 2003104.004 Refundable VMB Rental 500.00 10130110 365730 Meeting Room Rental CHECK 268393 TOTAL: 500.0012/04/2013 15:23 |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 ____________________________________________________________________________________________________________________________________ 268394 12/04/2013 PRTD 100000 Temple Akiba 2003118.004 11/26/2013 120414CC 736.00 Invoice: 2003118.004 Overpayment Refund Balance 736.00 10130110 365730 Meeting Room Rental CHECK 268394 TOTAL: 736.00 268395 12/04/2013 PRTD 100000 United Healthcare 7465 11/11/2013 120414CC 798.70 Invoice: 7465 Overpayment RE:4103013385 798.70 10145200 367400 Ambulance Fees CHECK 268395 TOTAL: 798.70 268396 12/04/2013 PRTD 100000 Michael Radcliff 46324 11/11/2013 120414CC 1,307.38 Invoice: 46324 Overpayment 1,307.38 10145200 367400 Ambulance Fees CHECK 268396 TOTAL: 1,307.38 268397 12/04/2013 PRTD 108070 OpenGov, Inc. 1070 10/30/2013 21400603 120414CC 3,500.00 Invoice: 1070 Annual Transparency - Web Application 3,500.00 42080000 730100pz636 Improvements other than Bldg CHECK 268397 TOTAL: 3,500.00 268398 12/04/2013 PRTD 102158 Quinn Company PR810265330CM 11/11/2013 21400050 120414CC -109.00 Invoice: PR810265330CM Parts -109.00 31014600 600900 Central Stores Quinn Company PC810646881 11/15/2013 21400050 120414CC 984.20 Invoice: PC810646881 Parts 984.20 31014600 600900 Central Stores CHECK 268398 TOTAL: 875.20 268399 12/04/2013 PRTD 108039 R3 Consulting Group, Inc. 7215 11/01/2013 120414CC 5,568.75 Invoice: 7215 Update Transfer Processing Report 5,568.75 20260410 619800 Other Contractual Services CHECK 268399 TOTAL: 5,568.75 268400 12/04/2013 PRTD 106388 Nagam Rao 116348 11/01/2013 21401217 120414CC 707.44 Invoice: 116348 REIMBURSEMENT TYLER BUSINESS FORMS 707.44 42080000 619800PZ636 Other Contractual Services 12/04/2013 15:23 |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 ____________________________________________________________________________________________________________________________________ CHECK 268400 TOTAL: 707.44 268401 12/04/2013 PRTD 100100 Recall Total Information Mgmt 2070352293 11/25/2013 120414CC 269.87 Invoice: 2070352293 DLT/LTO Backup Tape Storage S 269.87 10124100 600200 R&M - Equipment CHECK 268401 TOTAL: 269.87 268402 12/04/2013 PRTD 100288 Red Wing Shoe Store 6175 11/05/2013 21401215 120414CC 250.00 Invoice: 6175 SHOES 250.00 30870400 440000 Uniform Allowance Red Wing Shoe Store 6185 11/06/2013 21401219 120414CC 525.85 Invoice: 6185 Shoes 525.85 20460300 440000 Uniform Allowance CHECK 268402 TOTAL: 775.85 268403 12/04/2013 PRTD 101096 Refrigeration Supplies Distributo 56121027-00 10/17/2013 21401195 120414CC 73.56 Invoice: 56121027-00 Vet's - bldg repair 73.56 10160230 600100 R&M - Building CHECK 268403 TOTAL: 73.56 268404 12/04/2013 PRTD 100318 Richard Sidebotham 08431 11/01/2013 120414CC 385.00 Invoice: 08431 Monthly Svcs - November 2013 385.00 20370200 600200 R&M - Equipment CHECK 268404 TOTAL: 385.00 268405 12/04/2013 PRTD 102853 Rick Hudson RH111913 11/19/2013 21400057 120414CC 50.00 Invoice: RH111913 P/R COMM MEETING PYMT11/19/2013 50.00 10130100 517000 City Commission Expenses CHECK 268405 TOTAL: 50.00 268406 12/04/2013 PRTD 102193 Ricon Corporation 207437 11/15/2013 21401084 120414CC 189.25 Invoice: 207437 Parts 189.25 31014600 600900 Central Stores CHECK 268406 TOTAL: 189.25 268407 12/04/2013 PRTD 100294 Road America Inc 28132 11/18/2013 21400953 120414CC 4,147.44 Invoice: 28132 Number Decals for Fire Apparat 4,147.44 10145200 514600 Small Tools & Equipment 12/04/2013 15:23 |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 268407 TOTAL: 4,147.44 268408 12/04/2013 PRTD 101069 Rocket Smog Inc 57850 11/15/2013 21401206 120414CC 30.00 Invoice: 57850 Smog Check - Unit: 2079 30.00 30870400 600200 R&M - Equipment Rocket Smog Inc 57858 11/15/2013 21401206 120414CC 30.00 Invoice: 57858 Smog Check - Unit: 2059 30.00 30870400 600200 R&M - Equipment Rocket Smog Inc 57488 11/01/2013 21401109 120414CC 45.00 Invoice: 57488 Smog Check - Unit: 2141 45.00 30870400 600200 R&M - Equipment Rocket Smog Inc 57877 11/16/2013 21401281 120414CC 30.00 Invoice: 57877 Smog Check - Unit: 1268 30.00 30870400 600200 R&M - Equipment Rocket Smog Inc 57882 11/16/2013 21401281 120414CC 30.00 Invoice: 57882 Smog Check - Unit: 1552 30.00 30870400 600200 R&M - Equipment Rocket Smog Inc 57886 11/16/2013 21401281 120414CC 30.00 Invoice: 57886 Smog Check - Unit: 1948 30.00 30870400 600200 R&M - Equipment CHECK 268408 TOTAL: 195.00 268409 12/04/2013 PRTD 101285 Rydin Decal 289466 10/23/2013 21401254 120414CC 1,334.00 Invoice: 289466 2014 Validators 1,334.00 48155100 514100 Departmental Special Supplies CHECK 268409 TOTAL: 1,334.00 268410 12/04/2013 PRTD 107821 Volvo Construction Equipment & Sv P504034421 11/06/2013 21401244 120414CC 301.77 Invoice: P504034421 Parts 301.77 31014600 600900 Central Stores Volvo Construction Equipment & Sv P504034554 11/08/2013 21401244 120414CC 76.94 Invoice: P504034554 Parts 76.94 31014600 600900 Central Stores CHECK 268410 TOTAL: 378.71 268411 12/04/2013 PRTD 108006 Safeway Sign Company 96098 11/12/2013 21400835 120414CC 687.17 Invoice: 96098 TRAFFIC SIGN MATERIALS 687.17 10160210 514100 Departmental Special Supplies 12/04/2013 15:23 |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 ____________________________________________________________________________________________________________________________________ CHECK 268411 TOTAL: 687.17 268412 12/04/2013 PRTD 108135 Shawn Wilk PF-20130221 05/20/2013 120414CC 953.68 Invoice: PF-20130221 REIMBURSEMENT FOR TUP 953.68 10150200 621500 Plng Svcs-Reimbursable CHECK 268412 TOTAL: 953.68 268413 12/04/2013 PRTD 100936 So Cal Tractor Sales Inc 105706 11/18/2013 21401237 120414CC 109.63 Invoice: 105706 Parts 109.63 31014600 600900 Central Stores CHECK 268413 TOTAL: 109.63 268414 12/04/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 2655978 11/04/2013 21401218 120414CC 317.07 Invoice: 2655978 ICE (50-500HP) EM ELEC GEN DIESEL 317.07 10160230 600100 R&M - Building South Coast Air Quality Mgmt Dist 2657135 11/04/2013 21401218 120414CC 117.87 Invoice: 2657135 FLAT FEE FOR LAST FY YEAR EMISSIONS 117.87 10160230 600100 R&M - Building South Coast Air Quality Mgmt Dist 2655381 11/04/2013 21401260 120414CC 410.81 Invoice: 2655381 ICE (50-500HP) EM ELEC GEN-DIESEL 410.81 10145200 600200 R&M - Equipment South Coast Air Quality Mgmt Dist 2656535 11/04/2013 21401261 120414CC 117.87 Invoice: 2656535 FLAT FEE FOR LAST FISCAL YEAR EMISSIONS 117.87 10145200 600200 R&M - Equipment CHECK 268414 TOTAL: 963.62 268415 12/04/2013 PRTD 100331 Southern California Edison 2346049943-1113 11/15/2013 120414CC 151.48 Invoice: 2346049943-1113 2-34-604-9943 151.48 10116100 513000 Utilities Southern California Edison 2349192047-1113 11/15/2013 120414CC 440.56 Invoice: 2349192047-1113 2-34-919-2047 440.56 10116100 513000 Utilities Southern California Edison 2354427999-1113 11/15/2013 120414CC 110.07 Invoice: 2354427999-1113 2-35-442-7999 110.07 10116100 513000 Utilities Southern California Edison 2024509564-1113 11/15/2013 120414CC 162.15 Invoice: 2024509564-1113 2-02-450-9564 162.15 10116100 513000 Utilities 12/04/2013 15:23 |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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2024545113-1113 11/15/2013 120414CC 454.33 Invoice: 2024545113-1113 2-02-454-5113 454.33 10116100 513000 Utilities Southern California Edison 2024545790-1113 11/15/2013 120414CC 76.64 Invoice: 2024545790-1113 2-02-454-5790 76.64 10116100 513000 Utilities Southern California Edison 2305983074-1113 11/13/2013 120414CC 58.37 Invoice: 2305983074-1113 2-30-598-3074 58.37 10116100 513000 Utilities Southern California Edison 2349207696-1113 11/13/2013 120414CC 4,953.03 Invoice: 2349207696-1113 2-34-920-7696 4,953.03 10116100 513000 Utilities Southern California Edison 2349209775-1113 11/13/2013 120414CC 2,105.14 Invoice: 2349209775-1113 2-34-920-9775 2,105.14 10116100 513000 Utilities Southern California Edison 2349210450-1113 11/13/2013 120414CC 1,837.88 Invoice: 2349210450-1113 2-34-921-0450 1,837.88 10116100 513000 Utilities Southern California Edison 2024538837-1113 11/13/2013 120414CC 55.16 Invoice: 2024538837-1113 2-02-453-8837 55.16 10116100 513000 Utilities Southern California Edison 2190655175-1113 11/13/2013 120414CC 74.69 Invoice: 2190655175-1113 2-19-665-5175 74.69 10116100 513000 Utilities Southern California Edison 2128994472-1113 11/13/2013 120414CC 75.73 Invoice: 2128994472-1113 2-12-899-4472 75.73 10116100 513000 Utilities Southern California Edison 2096636683-1113 11/13/2013 120414CC 46.16 Invoice: 2096636683-1113 2-09-663-6683 46.16 10116100 513000 Utilities Southern California Edison 2024547093-1113 11/13/2013 120414CC 119.73 Invoice: 2024547093-1113 2-02-454-7093 119.73 10116100 513000 Utilities Southern California Edison 2024531873-1113 11/13/2013 120414CC 61.00 Invoice: 2024531873-1113 2-02-453-1873 61.00 10116100 513000 Utilities Southern California Edison 2024531683-1113 11/13/2013 120414CC 50.19 Invoice: 2024531683-1113 2-02-453-1683 50.19 10116100 513000 Utilities 12/04/2013 15:23 |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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2024540064-1113 11/13/2013 120414CC 212.79 Invoice: 2024540064-1113 2-02-454-0064 212.79 10116100 513000 Utilities Southern California Edison 2024546731-1113 11/13/2013 120414CC 455.60 Invoice: 2024546731-1113 2-02-454-6731 455.60 10116100 513000 Utilities Southern California Edison 2208468447-1113 11/13/2013 120414CC 7,579.60 Invoice: 2208468447-1113 2-20-846-8447 7,579.60 10116100 513000 Utilities Southern California Edison 2249611773-1113 11/13/2013 120414CC 249.80 Invoice: 2249611773-1113 2-24-961-1773 249.80 10116100 513000 Utilities Southern California Edison 2354428120-1113 11/13/2013 120414CC 146.66 Invoice: 2354428120-1113 2-35-442-8120 146.66 10116100 513000 Utilities Southern California Edison 2354428203-1113 11/13/2013 120414CC 64.52 Invoice: 2354428203-1113 2-35-442-8203 64.52 10116100 513000 Utilities Southern California Edison 2024537904-1113 11/13/2013 120414CC 35.60 Invoice: 2024537904-1113 2-02-453-7904 35.60 10116100 513000 Utilities Southern California Edison 2250388253-1113 11/13/2013 120414CC 226.78 Invoice: 2250388253-1113 2-25-038-8253 226.78 10116100 513000 Utilities Southern California Edison 2024518888-1113 11/13/2013 120414CC 37.18 Invoice: 2024518888-1113 2-02-451-8888 37.18 10116100 513000 Utilities Southern California Edison 2024538308-1113 11/13/2013 120414CC 66.19 Invoice: 2024538308-1113 2-02-453-8308 66.19 10116100 513000 Utilities Southern California Edison 2024538167-1113 11/13/2013 120414CC 39.08 Invoice: 2024538167-1113 2-02-453-8167 39.08 10116100 513000 Utilities Southern California Edison 2024538001-1113 11/13/2013 120414CC 22.59 Invoice: 2024538001-1113 2-02-453-8001 22.59 10116100 513000 Utilities Southern California Edison 2024518318-1113 11/13/2013 120414CC 43.16 Invoice: 2024518318-1113 2-02-451-8318 43.16 10116100 513000 Utilities 12/04/2013 15:23 |CULVER CITY |PG 50 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2024517971-1113 11/13/2013 120414CC 141.59 Invoice: 2024517971-1113 2-02-451-7971 141.59 10116100 513000 Utilities Southern California Edison 2024513715-1113 11/13/2013 120414CC 65.33 Invoice: 2024513715-1113 2-02-451-3715 65.33 10116100 513000 Utilities Southern California Edison 2024518631-1113 11/13/2013 120414CC 49.37 Invoice: 2024518631-1113 2-02-451-8631 49.37 10116100 513000 Utilities Southern California Edison 2024539231-1113 11/13/2013 120414CC 730.88 Invoice: 2024539231-1113 2-02-453-9231 730.88 10116100 513000 Utilities Southern California Edison 2107528689-1113 11/13/2013 120414CC 83.84 Invoice: 2107528689-1113 2-10-752-8689 83.84 10116100 513000 Utilities Southern California Edison 2099144701-1113 11/13/2013 120414CC 99.31 Invoice: 2099144701-1113 2-09-914-4701 99.31 10116100 513000 Utilities Southern California Edison 2250388113-1113 11/13/2013 120414CC 19.48 Invoice: 2250388113-1113 2-25-038-8113 19.48 10116100 513000 Utilities Southern California Edison 2024509416-1113 11/13/2013 120414CC 285.90 Invoice: 2024509416-1113 2-02-450-9416 285.90 10116100 513000 Utilities Southern California Edison 2024505596-1113 11/13/2013 120414CC 20.03 Invoice: 2024505596-1113 2-02-450-5596 20.03 10116100 513000 Utilities Southern California Edison 2198576621-1113 11/13/2013 120414CC 17,872.09 Invoice: 2198576621-1113 2-19-857-6621 17,872.09 10116100 513000 Utilities Southern California Edison 2039115761-1113 11/13/2013 120414CC 27.93 Invoice: 2039115761-1113 2-03-911-5761 27.93 10116100 513000 Utilities Southern California Edison 878770Oct2013 11/13/2013 21400370 120414CC 9.67 Invoice: 878770Oct2013 2-23-726-1987 9.67 48155100 513000 Utilities Southern California Edison 2337782874-1113 11/06/2013 21401192 120414CC 1,623.76 Invoice: 2337782874-1113 2-33-778-2874 1,623.76 20460300 513000 Utilities 12/04/2013 15:23 |CULVER CITY |PG 51 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2024537573-1113 11/06/2013 21401192 120414CC 238.26 Invoice: 2024537573-1113 2-02-453-7573 238.26 20460300 513000 Utilities Southern California Edison 23313828461013 10/31/2013 21400551 120414CC 266.76 Invoice: 23313828461013 2-33-138-2846 266.76 42516510 513100 Utilities - Electrical Southern California Edison 23488026951013 10/31/2013 21400551 120414CC 74.39 Invoice: 23488026951013 2-34-880-2695 74.39 42516510 513100 Utilities - Electrical Southern California Edison 23369043391013 10/31/2013 21400551 120414CC 342.92 Invoice: 23369043391013 2-33-690-4339 342.92 42516520 513100 Utilities - Electrical CHECK 268415 TOTAL: 41,963.37 268416 12/04/2013 PRTD 100331 Southern California Edison 2024537904-112013 11/13/2013 120414CC 37.80 Invoice: 2024537904-112013 2-02-453-7904 37.80 10116100 513000 Utilities CHECK 268416 TOTAL: 37.80 268417 12/04/2013 PRTD 107878 Southern California Fleet Service FS626035 11/08/2013 21401189 120414CC 4,134.55 Invoice: FS626035 Parts 4,134.55 31014600 600900 Central Stores Southern California Fleet Service FS626333 11/20/2013 21401243 120414CC 80.97 Invoice: FS626333 Parts 80.97 31014600 600900 Central Stores Southern California Fleet Service FS626031 11/14/2013 21401242 120414CC 521.73 Invoice: FS626031 Parts 521.73 31014600 600900 Central Stores CHECK 268417 TOTAL: 4,737.25 268418 12/04/2013 PRTD 104210 Southern Counties Lubricants 148738 11/11/2013 21401229 120414CC 2,813.66 Invoice: 148738 Lubricants: Olympus 2000 Hyd A 2,813.66 30870400 520130 Petroleum Products - Oils/ Lub CHECK 268418 TOTAL: 2,813.66 268419 12/04/2013 PRTD 100333 Sparkletts Water Co 4681405110913 11/09/2013 21400107 120414CC 368.77 Invoice: 4681405110913 5Gal 368.77 10116100 513000 Utilities 12/04/2013 15:23 |CULVER CITY |PG 52 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Sparkletts Water Co 4681436111013 11/09/2013 21400107 120414CC 372.92 Invoice: 4681436111013 5G Water 372.92 10116100 513000 Utilities Sparkletts Water Co 4503938111013 11/10/2013 21400107 120414CC 3.50 Invoice: 4503938111013 Dispenser Rental 3.50 10116100 513000 Utilities CHECK 268419 TOTAL: 745.19 268420 12/04/2013 PRTD 106607 Susan Sperling 110813 11/04/2013 21401302 120414CC 99.00 Invoice: 110813 Motor Safety Equiptment Reimbursement 99.00 10140200 514600 Small Tools & Equipment CHECK 268420 TOTAL: 99.00 268421 12/04/2013 PRTD 106586 Sprint Solutions Inc 600098097-063 11/10/2013 21401213 120414CC 389.31 Invoice: 600098097-063 PAY BY WARRANT PER ADMIN WARRA 389.31 10140200 512400 Communications CHECK 268421 TOTAL: 389.31 268422 12/04/2013 PRTD 100340 State of California 999384 11/05/2013 21401071 120414CC 571.00 Invoice: 999384 Fingerprints October2013 571.00 10122100 610300 Personnel Services State of California 999380 11/05/2013 21401181 120414CC 5,124.00 Invoice: 999380 CSTMR#110098 5,124.00 10140200 338100 Court Fines - General CHECK 268422 TOTAL: 5,695.00 268423 12/04/2013 PRTD 100346 Blue Diamond Materials 189631RI 11/04/2013 21400072 120414CC 84.45 Invoice: 189631RI ASPHALT MATERIALS 84.45 10160210 514100 Departmental Special Supplies Blue Diamond Materials 189906RI 11/05/2013 21400072 120414CC 147.82 Invoice: 189906RI ASPHALT MATERIALS 147.82 10160210 514100 Departmental Special Supplies Blue Diamond Materials 192470RI 11/06/2013 21400072 120414CC 218.25 Invoice: 192470RI ASPHALT MATERIALS 218.25 10160210 514100 Departmental Special Supplies Blue Diamond Materials 192508RI 11/07/2013 21400072 120414CC 227.41 Invoice: 192508RI ASPHALT MATERIALS 227.41 10160210 514100 Departmental Special Supplies 12/04/2013 15:23 |CULVER CITY |PG 53 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 268423 TOTAL: 677.93 268424 12/04/2013 PRTD 108125 Taptco Inc 10-2013-240 11/07/2013 21401163 120414CC 6,285.00 Invoice: 10-2013-240 Transit Op Development Course 6,285.00 20370200 516100 Training & Education CHECK 268424 TOTAL: 6,285.00 268425 12/04/2013 PRTD 101423 The Nickerson Company 201311-1101 11/25/2013 120414CC 2,380.00 Invoice: 201311-1101 PW Inspection Services 2,380.00 10160150 619800 Other Contractual Services CHECK 268425 TOTAL: 2,380.00 268426 12/04/2013 PRTD 105481 Thomson Reuters - Barclays 828299909 11/01/2013 21401170 120414CC 1,102.40 Invoice: 828299909 Acct#1000633405 1,102.40 10113100 514400 Legal-Suplmt & Pocket Part CHECK 268426 TOTAL: 1,102.40 268427 12/04/2013 PRTD 100356 Time Clock Sales and Service Co I LM79368.1 11/01/2013 21401151 120414CC 128.00 Invoice: LM79368.1 TIME CLOCK - YEARLY MAINT. 128.00 10110100 512100 Office Expense Time Clock Sales and Service Co I LM79363.1 11/01/2013 120414CC 128.00 Invoice: LM79363.1 Yearly Maintenance Contract-Fire Dept 128.00 10145100 600200 R&M - Equipment Time Clock Sales and Service Co I LM79365.1 11/01/2013 120414CC 128.00 Invoice: LM79365.1 Yearly Maintenace Contract-HR Dept 128.00 10122100 600200 R&M - Equipment Time Clock Sales and Service Co I LM79367.1 11/01/2013 120414CC 256.00 Invoice: LM79367.1 Yearly Maintenance Contract-Finance Dept 256.00 10114400 600200 R&M - Equipment Time Clock Sales and Service Co I LM79369.1 11/01/2013 120414CC 128.00 Invoice: LM79369.1 Yearly Maintenance Contract-Comm Dev 3rd Flr 128.00 10150120 514100 Departmental Special Supplies CHECK 268427 TOTAL: 768.00 268428 12/04/2013 PRTD 103821 Tire Centers LLC 8650176202 11/12/2013 21400039 120414CC 1,498.09 Invoice: 8650176202 Parts 1,498.09 31014600 600900 Central Stores 12/04/2013 15:23 |CULVER CITY |PG 54 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Tire Centers LLC 8650176214CM 11/12/2013 21400039 120414CC -284.54 Invoice: 8650176214CM Parts- Credit -284.54 31014600 600900 Central Stores CHECK 268428 TOTAL: 1,213.55 268429 12/04/2013 PRTD 107730 Total Administrative Services Cor 1113265 11/02/2013 120414CC 285.00 Invoice: 1113265 Benefit Continuation Administr 285.00 10114100 619100 Fiscal Services CHECK 268429 TOTAL: 285.00 268430 12/04/2013 PRTD 107641 Transit Products and Services 2754 09/13/2013 21401231 120414CC 777.60 Invoice: 2754 Parts 777.60 31014600 600900 Central Stores CHECK 268430 TOTAL: 777.60 268431 12/04/2013 PRTD 105452 Tyler Technologies, Inc 045-97165 11/01/2013 21401043 120414CC 109,689.30 Invoice: 045-97165 Munis Support & Maintenance 109,689.30 10124100 600200 R&M - Equipment Tyler Technologies, Inc 045-97142 10/04/2013 21401043 120414CC 4,600.00 Invoice: 045-97142 Munis Support & Maintenance 4,600.00 10124100 600200 R&M - Equipment Tyler Technologies, Inc 045-97330 10/09/2013 21401043 120414CC 24,138.45 Invoice: 045-97330 Operating System Database Admin. Support 24,138.45 10124100 600200 R&M - Equipment Tyler Technologies, Inc 045-97303 10/09/2013 21401043 120414CC 7,500.00 Invoice: 045-97303 Disaster Recovery 7,500.00 10124100 600200 R&M - Equipment CHECK 268431 TOTAL: 145,927.75 268432 12/04/2013 PRTD 107923 Unique Performance Construction I 326 10/09/2013 120414CC 101,056.34 Invoice: 326 Washington Pl St light Imprvmt Project 101,056.34 41880000 730100PZ684 Improvements other than Bldg CHECK 268432 TOTAL: 101,056.34 268433 12/04/2013 PRTD 101173 Valley Power Systems Inc I83430 09/14/2013 21400108 120414CC 746.65 Invoice: I83430 Parts 746.65 31014600 600900 Central Stores Valley Power Systems Inc J22851 11/20/2013 21400108 120414CC 114.7212/04/2013 15:23 |CULVER CITY |PG 55 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: J22851 Parts 114.72 31014600 600900 Central Stores Valley Power Systems Inc R86514 11/20/2013 21400108 120414CC 1,301.62 Invoice: R86514 Parts 1,301.62 31014600 600900 Central Stores CHECK 268433 TOTAL: 2,162.99 268434 12/04/2013 PRTD 101199 Venice Culver Marina Medical Grou 11062013 11/06/2013 120414CC 170.00 Invoice: 11062013 Medical Services 170.00 30922200 614100 Medical Services CHECK 268434 TOTAL: 170.00 268435 12/04/2013 PRTD 106239 Lisa Ann Vidra 10/29/13Reimb 10/17/2013 21401216 120414CC 180.00 Invoice: 10/29/13Reimb 2013 State of Westside - DoubleTree Los Angeles W 180.00 10113100 514100 Departmental Special Supplies CHECK 268435 TOTAL: 180.00 268436 12/04/2013 PRTD 101336 Walters Wholesale 2995391-40 10/29/2013 21400721 120414CC 15.40 Invoice: 2995391-40 Electrical supplies 15.40 10160240 600200 R&M - Equipment CHECK 268436 TOTAL: 15.40 268437 12/04/2013 PRTD 100382 Warren Supply Co 713313 11/22/2013 21400040 120414CC 39.88 Invoice: 713313 Parts 39.88 31014600 600900 Central Stores Warren Supply Co 713256 11/22/2013 21400040 120414CC 468.74 Invoice: 713256 Parts 468.74 31014600 600900 Central Stores Warren Supply Co 712711 11/20/2013 21400040 120414CC 199.41 Invoice: 712711 Parts 199.41 31014600 600900 Central Stores Warren Supply Co 374682CM 11/06/2013 21400040 120414CC -75.25 Invoice: 374682CM Parts -75.25 31014600 600900 Central Stores Warren Supply Co 372637CM 11/04/2013 21400040 120414CC -42.63 Invoice: 372637CM Parts -42.63 31014600 600900 Central Stores Warren Supply Co 713945 11/26/2013 21400040 120414CC 6.7212/04/2013 15:23 |CULVER CITY |PG 56 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 713945 Parts 6.72 31014600 600900 Central Stores Warren Supply Co 714309 11/27/2013 21400040 120414CC 97.05 Invoice: 714309 Parts 97.05 31014600 600900 Central Stores Warren Supply Co 714609 11/30/2013 21400040 120414CC 100.30 Invoice: 714609 Parts 100.30 31014600 600900 Central Stores Warren Supply Co 377703CM 11/09/2013 21400040 120414CC -23.09 Invoice: 377703CM Parts- Credit -23.09 31014600 600900 Central Stores CHECK 268437 TOTAL: 771.13 268438 12/04/2013 PRTD 104150 Webiplex Inc 1665 11/14/2013 120414CC 885.00 Invoice: 1665 Re: SaaS Subscription Jan 01, 2014-Mar 31, 2014 885.00 10140200 512400 Communications CHECK 268438 TOTAL: 885.00 268439 12/04/2013 PRTD 100388 West Coast Arborists Inc 92490 11/15/2013 120414CC 18,986.62 Invoice: 92490 13-14 Tree Maintenance 18,986.62 10160220 619800 Other Contractual Services West Coast Arborists Inc 92491 11/15/2013 120414CC 3,837.14 Invoice: 92491 13-14 Service Request Tree Maintenance 3,837.14 10160220 619800 Other Contractual Services CHECK 268439 TOTAL: 22,823.76 268440 12/04/2013 PRTD 101736 Westchester Medical Group CH078-6567 11/01/2013 120414CC 600.00 Invoice: CH078-6567 Medical services 600.00 30922200 614100 Medical Services CHECK 268440 TOTAL: 600.00 268441 12/04/2013 PRTD 101581 Westside Cities Council of Govern 1 08/26/2013 21401328 120414CC 20,000.00 Invoice: 1 FY 2013-2014 Member Dues 20,000.00 10116100 516700 Memberships & Dues CHECK 268441 TOTAL: 20,000.0012/04/2013 15:23 |CULVER CITY |PG 57 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 268442 12/04/2013 PRTD 105881 David Williams 11/4-11/8/13 11/05/2013 21401193 120414CC 140.00 Invoice: 11/4-11/8/13 POOL CAR FUEL 140.00 10160260 619800 Other Contractual Services CHECK 268442 TOTAL: 140.00 268443 12/04/2013 PRTD 100399 Wittman Enterprises LLC 131010 11/13/2013 120414CC 5,659.02 Invoice: 131010 Ambulance Billing Services-Oct 2013 5,659.02 10145300 619800 Other Contractual Services CHECK 268443 TOTAL: 5,659.02 268444 12/04/2013 PRTD 100400 Wondries Fleet-Ford PC4036 11/18/2013 21401081 120414CC 29,175.17 Invoice: PC4036 New/Unused Police Interceptor 29,175.17 30770500 732100 Auto-Rolling Stock & Equipment Wondries Fleet-Ford PC4111 11/18/2013 21401081 120414CC 29,175.17 Invoice: PC4111 New/Unused Police Interceptor 29,175.17 30770500 732100 Auto-Rolling Stock & Equipment CHECK 268444 TOTAL: 58,350.34 268445 12/04/2013 PRTD 100406 Zee Medical Service Inc 0140515992 11/15/2013 120414CC 68.08 Invoice: 0140515992 First Aid Supplies 68.08 20260410 514100 Departmental Special Supplies Zee Medical Service Inc 0140656002 11/18/2013 120414CC 67.41 Invoice: 0140656002 First Aid Supplies 67.41 10113100 512100 Office Expense Zee Medical Service Inc 0140656003 11/18/2013 120414CC 80.71 Invoice: 0140656003 First Aid Supplies 80.71 10160200 514100 Departmental Special Supplies Zee Medical Service Inc 0140656004 11/18/2013 120414CC 55.93 Invoice: 0140656004 First Aid Supplies 55.93 10160210 514100 Departmental Special Supplies Zee Medical Service Inc 0140656018 11/20/2013 120414CC 83.72 Invoice: 0140656018 Medical Service 83.72 30870400 514100 Departmental Special Supplies Zee Medical Service Inc 0140656005 11/18/2013 120414CC 50.26 Invoice: 0140656005 Supplies 50.26 10160240 514100 Departmental Special Supplies 12/04/2013 15:23 |CULVER CITY |PG 58 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 268445 TOTAL: 406.11 268446 12/04/2013 PRTD 100407 Zep Manufacturing Co 9000632771 11/14/2013 21401191 120414CC 305.23 Invoice: 9000632771 Parts 305.23 31014600 600900 Central Stores Zep Manufacturing Co 9000646097 11/22/2013 21401299 120414CC 641.40 Invoice: 9000646097 Zep Morado Super Cleaner - 55 641.40 30870400 600100 R&M - Building CHECK 268446 TOTAL: 946.63 NUMBER OF CHECKS 194 *** CASH ACCOUNT TOTAL *** 2,510,740.72 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 194 2,510,740.72 *** GRAND TOTAL *** 2,510,740.7212/05/2013 10:00 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 74 12/05/2013 WIRE 107868 United States Department of Treas 000000047581 12/05/2013 120514PR 515,295.23 Invoice: 000000047581 Payroll Run 1 - Warrant 120113 149,500.72 101 202410 FICA-Oasdi Taxes Payable 62,346.26 101 202420 FICA-Medicare Payable 303,448.25 101 202710 Federal Tax W/H Payable CHECK 74 TOTAL: 515,295.23 75 12/05/2013 WIRE 107869 State of California - Franchise T 000000047582 12/05/2013 120514PR 112,340.56 Invoice: 000000047582 Payroll Run 1 - Warrant 120113 9,887.16 101 202450 State Disability Ins Payable 102,453.40 101 202720 State Tax W/H Payable CHECK 75 TOTAL: 112,340.56 12805 12/05/2013 EFT 107843 Ann Bissic 000000047579 12/05/2013 120514PR 425.00 Invoice: 000000047579 Warrant 120113 425.00 101 202150 Payroll Pyble-Garnishments CHECK 12805 TOTAL: 425.00 12806 12/05/2013 EFT 100090 Culver City Credit Union 000000047550 12/05/2013 120514PR 84,704.01 Invoice: 000000047550 Payroll Run 1 - Warrant 120113 84,704.01 101 202130 Payroll Pyble-Credit Union CHECK 12806 TOTAL: 84,704.01 12807 12/05/2013 EFT 105836 Culver City Employees Association 000000047564 12/05/2013 120514PR 3,630.00 Invoice: 000000047564 Payroll Run 1 - Warrant 120113 3,630.00 101 202160 Payroll Pybl-Union Dues CHECK 12807 TOTAL: 3,630.00 12808 12/05/2013 EFT 105837 Culver City Fire Management 000000047565 12/05/2013 120514PR 105.00 Invoice: 000000047565 Payroll Run 1 - Warrant 120113 105.00 101 202160 Payroll Pybl-Union Dues CHECK 12808 TOTAL: 105.00 12809 12/05/2013 EFT 100092 Culver City Firefighters #1927 000000047551 12/05/2013 120514PR 3,147.77 Invoice: 000000047551 Payroll Run 1 - Warrant 120113 2,538.00 101 202160 Payroll Pybl-Union Dues 609.77 101 202960 Union Insurance Payable 12/05/2013 10:00 |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 12809 TOTAL: 3,147.77 12810 12/05/2013 EFT 105839 Culver City Management Group 000000047566 12/05/2013 120514PR 494.00 Invoice: 000000047566 Payroll Run 1 - Warrant 120113 494.00 101 202160 Payroll Pybl-Union Dues CHECK 12810 TOTAL: 494.00 12811 12/05/2013 EFT 105841 Culver City Police Association 000000047567 12/05/2013 120514PR 8,546.78 Invoice: 000000047567 Payroll Run 1 - Warrant 120113 5,791.50 101 202160 Payroll Pybl-Union Dues 2,755.28 101 202960 Union Insurance Payable CHECK 12811 TOTAL: 8,546.78 12812 12/05/2013 EFT 105842 Culver City Police Management Gro 000000047568 12/05/2013 120514PR 275.00 Invoice: 000000047568 Payroll Run 1 - Warrant 120113 275.00 101 202160 Payroll Pybl-Union Dues CHECK 12812 TOTAL: 275.00 12813 12/05/2013 EFT 107417 Cindy Eckert 000000047569 12/05/2013 120514PR 222.00 Invoice: 000000047569 Warrant 120113 222.00 101 202150 Payroll Pyble-Garnishments CHECK 12813 TOTAL: 222.00 12814 12/05/2013 EFT 107643 US Bank Institutional Trust-Weste 000000047570 12/05/2013 120514PR 2,862.68 Invoice: 000000047570 Payroll Run 1 - Warrant 120113 2,862.68 101 202250 PARS Payable CHECK 12814 TOTAL: 2,862.68 12815 12/05/2013 EFT 105609 Yvonne M Newton 000000047562 12/05/2013 120514PR 450.00 Invoice: 000000047562 Warrant 120113 450.00 101 202150 Payroll Pyble-Garnishments CHECK 12815 TOTAL: 450.00 268447 12/05/2013 PRTD 100569 American Cancer Society, Inc 000000047554 12/05/2013 120514PR 19.00 Invoice: 000000047554 Payroll Run 1 - Warrant 120113 19.00 101 202500 Charity Contribution Payable 12/05/2013 10:00 |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 268447 TOTAL: 19.00 268448 12/05/2013 PRTD 107826 Ameriflex LLC 000000047571 12/05/2013 120514PR 5,752.23 Invoice: 000000047571 Payroll Run 1 - Warrant 120113 5,554.23 101 202855 Sect 125-Medical 198.00 101 202860 Sect 125-Dependent Care CHECK 268448 TOTAL: 5,752.23 268449 12/05/2013 PRTD 101393 Amy Morgan Teel 000000047558 12/05/2013 120514PR 573.00 Invoice: 000000047558 Warrant 120113 573.00 101 202150 Payroll Pyble-Garnishments CHECK 268449 TOTAL: 573.00 268450 12/05/2013 PRTD 107827 CalPERS 000000047572 12/05/2013 120514PR 414.86 Invoice: 000000047572 Payroll Run 1 - Warrant 120113 414.86 101 202950 Special Insururance Payable CHECK 268450 TOTAL: 414.86 268451 12/05/2013 PRTD 107871 CalPERS 000000047583 12/05/2013 120514PR 628,879.06 Invoice: 000000047583 Payroll Run 1 - Warrant 120113 628,879.06 101 202210 PERS Payable CHECK 268451 TOTAL: 628,879.06 268452 12/05/2013 PRTD 105142 Cindy M Diaz 000000047561 12/05/2013 120514PR 382.50 Invoice: 000000047561 Warrant 120113 382.50 101 202150 Payroll Pyble-Garnishments CHECK 268452 TOTAL: 382.50 268453 12/05/2013 PRTD 100113 Earth Share of California 000000047552 12/05/2013 120514PR 5.00 Invoice: 000000047552 Payroll Run 1 - Warrant 120113 5.00 101 202500 Charity Contribution Payable CHECK 268453 TOTAL: 5.00 268454 12/05/2013 PRTD 101291 Edelmira De La Garza Williams 000000047557 12/05/2013 120514PR 237.50 Invoice: 000000047557 Warrant 120113 237.50 101 202150 Payroll Pyble-Garnishments 12/05/2013 10:00 |CULVER CITY |PG 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268454 TOTAL: 237.50 268455 12/05/2013 PRTD 107829 ICMA Retirement Trust - 457 000000047573 12/05/2013 120514PR 119,742.02 Invoice: 000000047573 Payroll Run 1 - Warrant 120113 119,742.02 101 202140 Payroll Pyble-Def Comp CHECK 268455 TOTAL: 119,742.02 268456 12/05/2013 PRTD 107830 ICMA Retirement Trust - 457 000000047574 12/05/2013 120514PR 25,500.00 Invoice: 000000047574 Payroll Run 1 - Warrant 120113 25,500.00 101 202170 Payroll Pybl-RHS Plan CHECK 268456 TOTAL: 25,500.00 268457 12/05/2013 PRTD 107834 Internal Revenue Service 000000047575 12/05/2013 120514PR 225.00 Invoice: 000000047575 Payroll Run 1 - Warrant 120113 225.00 101 202150 Payroll Pyble-Garnishments CHECK 268457 TOTAL: 225.00 268458 12/05/2013 PRTD 105693 Anne E. Larson 000000047563 12/05/2013 120514PR 2,069.00 Invoice: 000000047563 Warrant 120113 2,069.00 101 202150 Payroll Pyble-Garnishments CHECK 268458 TOTAL: 2,069.00 268459 12/05/2013 PRTD 101519 Mieah Edwards 000000047559 12/05/2013 120514PR 11.00 Invoice: 000000047559 Warrant 120113 11.00 101 202150 Payroll Pyble-Garnishments CHECK 268459 TOTAL: 11.00 268460 12/05/2013 PRTD 107911 Minnesota Child Support Payment C 000000047584 12/05/2013 120514PR 120.00 Invoice: 000000047584 Warrant 120113 120.00 101 202150 Payroll Pyble-Garnishments CHECK 268460 TOTAL: 120.00 268461 12/05/2013 PRTD 100570 Salvation Army 000000047555 12/05/2013 120514PR 5.00 Invoice: 000000047555 Payroll Run 1 - Warrant 120113 5.00 101 202500 Charity Contribution Payable CHECK 268461 TOTAL: 5.0012/05/2013 10:00 |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 ____________________________________________________________________________________________________________________________________ 268462 12/05/2013 PRTD 107836 State of California 000000047576 12/05/2013 120514PR 983.16 Invoice: 000000047576 Payroll Run 1 - Warrant 120113 983.16 101 202150 Payroll Pyble-Garnishments CHECK 268462 TOTAL: 983.16 268463 12/05/2013 PRTD 107837 State of California 000000047577 12/05/2013 120514PR 180.00 Invoice: 000000047577 Payroll Run 1 - Warrant 120113 180.00 101 202150 Payroll Pyble-Garnishments CHECK 268463 TOTAL: 180.00 268464 12/05/2013 PRTD 107838 State of California 000000047578 12/05/2013 120514PR 6,462.97 Invoice: 000000047578 Payroll Run 1 - Warrant 120113 6,462.97 101 202150 Payroll Pyble-Garnishments CHECK 268464 TOTAL: 6,462.97 268465 12/05/2013 PRTD 100373 United Way Inc 000000047553 12/05/2013 120514PR 40.00 Invoice: 000000047553 Payroll Run 1 - Warrant 120113 40.00 101 202500 Charity Contribution Payable CHECK 268465 TOTAL: 40.00 268466 12/05/2013 PRTD 104990 Virginia Lynn Lay 000000047560 12/05/2013 120514PR 625.00 Invoice: 000000047560 Warrant 120113 625.00 101 202150 Payroll Pyble-Garnishments CHECK 268466 TOTAL: 625.00 268467 12/05/2013 PRTD 100944 YMCA 000000047556 12/05/2013 120514PR 29.17 Invoice: 000000047556 Payroll Run 1 - Warrant 120113 29.17 101 202500 Charity Contribution Payable CHECK 268467 TOTAL: 29.1712/05/2013 10:00 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 1,524,753.50 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 21 792,255.47 TOTAL WIRE TRANSFERS 2 627,635.79 TOTAL EFT'S 11 104,862.24 *** GRAND TOTAL *** 1,524,753.5012/05/2013 15:16 |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 ____________________________________________________________________________________________________________________________________ 268468 12/05/2013 PRTD 104259 Civilsource Inc 1019-253-3 03/01/2013 120614CC 11,369.75 Invoice: 1019-253-3 January 2013 Inspection Svcs 11,369.75 42080000 730100PZ497 Improvements other than Bldg Civilsource Inc 1019-253-4R 03/26/2013 120614CC 4,828.25 Invoice: 1019-253-4R February 2013 Inspection Svcs 4,828.25 42080000 730100PZ497 Improvements other than Bldg CHECK 268468 TOTAL: 16,198.00 268469 12/05/2013 PRTD 108079 DND Health Solutions 001 09/09/2013 120614CC 565.00 Invoice: 001 On site Lunch n' Learn Session 565.00 30922200 514100 Departmental Special Supplies CHECK 268469 TOTAL: 565.00 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 16,763.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 16,763.00 *** GRAND TOTAL *** 16,763.0012/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ 12816 12/11/2013 EFT 106862 Joan Satt 112 11/11/2013 121114CC 464.00 Invoice: 112 Re: July 2013 464.00 20260400 619800 Other Contractual Services Joan Satt 113 11/13/2013 121114CC 2,537.88 Invoice: 113 Re: August 2013 2,537.88 20260400 619800 Other Contractual Services Joan Satt 114 11/19/2013 121114CC 1,798.00 Invoice: 114 Re: September 2013 1,798.00 20260400 619800 Other Contractual Services Joan Satt 115 11/13/2013 121114CC 2,314.20 Invoice: 115 Re: October 2013 2,314.20 20260400 619800 Other Contractual Services CHECK 12816 TOTAL: 7,114.08 268470 12/11/2013 PRTD 101268 1st Class Preparatory Inc 1222013 12/02/2013 121114CC 2,270.80 Invoice: 1222013 Instructor - November 2,270.80 10130250 619800 Other Contractual Services CHECK 268470 TOTAL: 2,270.80 268471 12/11/2013 PRTD 101489 21st Century Lock and Key 11274 11/25/2013 21401277 121114CC 11.17 Invoice: 11274 SUPPLIES 11.17 20260400 514600 Small Tools & Equipment CHECK 268471 TOTAL: 11.17 268472 12/11/2013 PRTD 100566 A W Direct Inc 1019812434 11/23/2013 21401013 121114CC 83.52 Invoice: 1019812434 Parts 83.52 31014600 600900 Central Stores CHECK 268472 TOTAL: 83.52 268473 12/11/2013 PRTD 107901 Acrylatex Coatings & Recycling, I 5262 10/29/2013 21401295 121114CC 303.78 Invoice: 5262 Graffiti supplies - Citywide l 303.78 10160250 514100 Departmental Special Supplies CHECK 268473 TOTAL: 303.78 268474 12/11/2013 PRTD 101168 Adamson Police Products INV106860 06/17/2013 21401366 121114CC 205.75 Invoice: INV106860 Parts 205.75 31014600 600900 Central Stores 12/11/2013 15:28 |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 268474 TOTAL: 205.75 268475 12/11/2013 PRTD 101703 Advanced Critical Care of Los Ang 198912 11/28/2013 121114CC 158.43 Invoice: 198912 Examination-Emergency 158.43 10140200 514500 Canine Program Expense CHECK 268475 TOTAL: 158.43 268476 12/11/2013 PRTD 101261 Aerotek OC07205526 11/21/2013 121114CC 920.00 Invoice: OC07205526 Aerotek - Temp Warehouse Worker K.McClain 11/9/13 920.00 10114500 411700 Contract Labor Aerotek OE00984837 11/21/2013 121114CC 1,100.00 Invoice: OE00984837 Temporary Worker-Vega, Sebastian; PPE 11/09/13 1,100.00 10160210 411700 Contract Labor CHECK 268476 TOTAL: 2,020.00 268477 12/11/2013 PRTD 100012 Airport Marina Ford 454196 11/25/2013 21400041 121114CC 94.63 Invoice: 454196 Parts 94.63 31014600 600900 Central Stores Airport Marina Ford 454491 12/02/2013 21400041 121114CC 52.23 Invoice: 454491 Parts 52.23 31014600 600900 Central Stores Airport Marina Ford 454517 12/03/2013 21400041 121114CC 20.54 Invoice: 454517 Parts 20.54 31014600 600900 Central Stores Airport Marina Ford 454538 12/05/2013 21400041 121114CC 51.93 Invoice: 454538 Parts 51.93 31014600 600900 Central Stores CHECK 268477 TOTAL: 219.33 268478 12/11/2013 PRTD 107280 Airport Marina Honda 146731 11/21/2013 21401349 121114CC 225.67 Invoice: 146731 Parts 225.67 31014600 600900 Central Stores CHECK 268478 TOTAL: 225.67 268479 12/11/2013 PRTD 101701 Aleshire and Wynder LLP 26337 12/01/2013 121114CC 40.00 Invoice: 26337 Legal Svcs through 11/21/13 40.00 10113100 611600 Legal Services - Miscellaneous12/11/2013 15:28 |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 268479 TOTAL: 40.00 268480 12/11/2013 PRTD 107546 Allied Refrigeration 79865 11/13/2013 21401287 121114CC 338.89 Invoice: 79865 A/C Equipment - Sr. Ctr 338.89 41460903 600100 R&M - Building Allied Refrigeration 79866 11/13/2013 21401307 121114CC 16.64 Invoice: 79866 PW - Truck Stock 16.64 10160230 600100 R&M - Building CHECK 268480 TOTAL: 355.53 268481 12/11/2013 PRTD 101051 American Moving Parts 01A15083 12/05/2013 21400027 121114CC 4,989.63 Invoice: 01A15083 Parts 4,989.63 31014600 600900 Central Stores CHECK 268481 TOTAL: 4,989.63 268482 12/11/2013 PRTD 104499 AMGRAPH 18244 11/26/2013 121114CC 1,093.20 Invoice: 18244 Installation and removal of double units 1,093.20 10160150 619800 Other Contractual Services CHECK 268482 TOTAL: 1,093.20 268483 12/11/2013 PRTD 100023 Amrep Inc 245390 12/04/2013 21400042 121114CC 862.55 Invoice: 245390 Parts 862.55 31014600 600900 Central Stores CHECK 268483 TOTAL: 862.55 268484 12/11/2013 PRTD 100673 Aqua Fit 12042013 12/04/2013 121114CC 504.70 Invoice: 12042013 Aqua/Deep Water Aerobics - November 2013 504.70 10130220 619800 Other Contractual Services Aqua Fit 1222013 12/02/2013 121114CC 1,863.40 Invoice: 1222013 Instructor Allyson Bailey-Oct 2013 1,863.40 10130220 619800 Other Contractual Services CHECK 268484 TOTAL: 2,368.10 268485 12/11/2013 PRTD 100025 Aqua-Flo Supply 538435 11/14/2013 21401316 121114CC 45.61 Invoice: 538435 Irrigation Supplies 45.61 10130300 514100 Departmental Special Supplies 12/11/2013 15:28 |CULVER CITY |PG 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268485 TOTAL: 45.61 268486 12/11/2013 PRTD 100994 Aramark Uniform Services 502-8333035 11/26/2013 121114CC 30.49 Invoice: 502-8333035 Uniform and Apparel 30.49 20260410 440000 Uniform Allowance Aramark Uniform Services 502-8333036 11/26/2013 121114CC 229.59 Invoice: 502-8333036 Uniform and Apparel 229.59 20260400 440000 Uniform Allowance Aramark Uniform Services 502-8282606 11/05/2013 121114CC 13.55 Invoice: 502-8282606 Uniform and Apparel 13.55 10114500 440000 Uniform Allowance Aramark Uniform Services 502-8299463 11/12/2013 121114CC 13.55 Invoice: 502-8299463 Uniform and Apparel 13.55 10114500 440000 Uniform Allowance Aramark Uniform Services 502-8316305 11/19/2013 121114CC 13.55 Invoice: 502-8316305 Uniform and Apparel 13.55 10114500 440000 Uniform Allowance Aramark Uniform Services 502-8333049 11/26/2013 121114CC 13.55 Invoice: 502-8333049 Uniform and Apparel 13.55 10114500 440000 Uniform Allowance Aramark Uniform Services 502-8316294 11/19/2013 121114CC 88.02 Invoice: 502-8316294 Uniform and Apparel 88.02 10160210 440000 Uniform Allowance Aramark Uniform Services 502-8333038 11/26/2013 121114CC 52.66 Invoice: 502-8333038 Uniform and Apparel 52.66 10160210 440000 Uniform Allowance Aramark Uniform Services 502-8349763 12/03/2013 121114CC 52.66 Invoice: 502-8349763 Uniform and Apparel 52.66 10160210 440000 Uniform Allowance Aramark Uniform Services 502-8316297 11/19/2013 121114CC 4.10 Invoice: 502-8316297 Uniform and Apparel 4.10 10160220 440000 Uniform Allowance Aramark Uniform Services 502-8333041 11/26/2013 121114CC 4.10 Invoice: 502-8333041 Uniform and Apparel 4.10 10160220 440000 Uniform Allowance Aramark Uniform Services 502-8349766 12/03/2013 121114CC 4.10 Invoice: 502-8349766 Uniform and Apparel 4.10 10160220 440000 Uniform Allowance Aramark Uniform Services 502-8316300 11/19/2013 121114CC 4.1012/11/2013 15:28 |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: 502-8316300 Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 502-8333044 11/26/2013 121114CC 4.10 Invoice: 502-8333044 Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 502-8349769 12/03/2013 121114CC 4.10 Invoice: 502-8349769 Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 502-8316293 11/19/2013 121114CC 236.26 Invoice: 502-8316293 Uniform and Apparel 236.26 20460300 440000 Uniform Allowance Aramark Uniform Services 502-8333037 11/26/2013 121114CC 26.49 Invoice: 502-8333037 Uniform and Apparel 26.49 20460300 440000 Uniform Allowance Aramark Uniform Services 502-8349762 12/03/2013 121114CC 26.49 Invoice: 502-8349762 Uniform and Apparel 26.49 20460300 440000 Uniform Allowance Aramark Uniform Services 502-8282599 11/05/2013 121114CC 82.71 Invoice: 502-8282599 Aramark - Uniform and Apparel 82.71 10130300 440000 Uniform Allowance Aramark Uniform Services 502-8299456 11/12/2013 121114CC 141.28 Invoice: 502-8299456 Aramark - Uniform and Apparel 141.28 10130300 440000 Uniform Allowance Aramark Uniform Services 502-8316298 11/19/2013 121114CC 82.71 Invoice: 502-8316298 Aramark - Uniform and Apparel 82.71 10130300 440000 Uniform Allowance Aramark Uniform Services 502-8333042 11/26/2013 121114CC 45.10 Invoice: 502-8333042 Aramark - Uniform and Apparel 45.10 10130300 440000 Uniform Allowance Aramark Uniform Services 502-8282603 11/05/2013 121114CC 37.50 Invoice: 502-8282603 Aramark - Mats 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 502-8299460 11/12/2013 121114CC 37.50 Invoice: 502-8299460 Aramark - Mats 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 502-8316302 11/19/2013 121114CC 37.50 Invoice: 502-8316302 Aramark - Mats 37.50 10130300 440000 Uniform Allowance Aramark Uniform Services 502-8333046 11/26/2013 121114CC 37.5012/11/2013 15:28 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 502-8333046 Aramark - Mats 37.50 10130300 440000 Uniform Allowance CHECK 268486 TOTAL: 1,323.26 268487 12/11/2013 PRTD 105467 Arcadia Reclamation, Inc 21936 10/01/2013 121114CC 140.00 Invoice: 21936 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 21988 10/02/2013 121114CC 140.00 Invoice: 21988 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 22094 10/02/2013 121114CC 140.00 Invoice: 22094 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash CHECK 268487 TOTAL: 420.00 268488 12/11/2013 PRTD 100503 AT and T 3102046933-1113 11/20/2013 21401326 121114CC 130.86 Invoice: 3102046933-1113 310-204-6933 130.86 10140200 512400 Communications CHECK 268488 TOTAL: 130.86 268489 12/11/2013 PRTD 101070 AT and T Mobility 993189474X11192013 10/12/2013 21401297 121114CC 36.23 Invoice: 993189474X11192013 Acct#993189474 36.23 10160230 512400 Communications AT and T Mobility 829477976X11192013 10/12/2013 21401297 121114CC 113.04 Invoice: 829477976X11192013 Acct#829477976 113.04 10160240 512400 Communications AT and T Mobility 870459777X11162013 11/08/2013 21401298 121114CC 32.02 Invoice: 870459777X11162013 Acc#870459777 32.02 20460300 512400 Communications CHECK 268489 TOTAL: 181.29 268490 12/11/2013 PRTD 100409 Barbara B Lamb 120213 12/02/2013 121114CC 2,261.00 Invoice: 120213 Ceramics Classes - FALL 2,261.00 10130250 619800 Other Contractual Services CHECK 268490 TOTAL: 2,261.0012/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ 268491 12/11/2013 PRTD 101436 Barry Kurtz, PE CC1310 10/31/2013 121114CC 3,870.00 Invoice: CC1310 General Traffic Engineering Services-Oct 2013 3,870.00 10160150 612800 Traffic Engineering Services Barry Kurtz, PE CC1311 11/30/2013 121114CC 3,420.00 Invoice: CC1311 General Traffic Engineering Services-Nov 2013 3,420.00 10160150 612800 Traffic Engineering Services CHECK 268491 TOTAL: 7,290.00 268492 12/11/2013 PRTD 101205 Beyond Pre-K in Spanish 1222013 12/02/2013 121114CC 9,079.70 Invoice: 1222013 Instructor - November 9,079.70 10130250 619800 Other Contractual Services CHECK 268492 TOTAL: 9,079.70 268493 12/11/2013 PRTD 106578 Sol Blumenfeld November2013Reimb 11/22/2013 21401312 121114CC 565.95 Invoice: November2013Reimb Re: LRPMP, Sacramento, CA 565.95 10150100 512100 Office Expense CHECK 268493 TOTAL: 565.95 268494 12/11/2013 PRTD 107926 Bonnie Prouty Castrey NOV13 11/16/2013 121114CC 27,300.00 Invoice: NOV13 Hearing Officer for Civil Serv 21,000.00 10122100 611200 Legal Services - Personnel Gri 6,300.00 10122100 619800 Other Contractual Services CHECK 268494 TOTAL: 27,300.00 268495 12/11/2013 PRTD 104558 Bosco Legal Services Inc 143704 11/20/2013 121114CC 198.47 Invoice: 143704 Scanning Services 198.47 10114100 619700 Micrographic Services CHECK 268495 TOTAL: 198.47 268496 12/11/2013 PRTD 103120 Broadway Gymnastic School Inc 120313 12/03/2013 121114CC 638.40 Invoice: 120313 Instructor- Winter 638.40 10130250 619800 Other Contractual Services CHECK 268496 TOTAL: 638.40 268497 12/11/2013 PRTD 107863 SCH at Culver City 500080720-0001 11/22/2013 121114CC 230.00 Invoice: 500080720-0001 Re: ER Visit LVL I 230.00 10140200 619800 Other Contractual Services 12/11/2013 15:28 |CULVER CITY |PG 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268497 TOTAL: 230.00 268498 12/11/2013 PRTD 104052 California Claims Management Serv 2013-10288 11/19/2013 121114CC 24,000.00 Invoice: 2013-10288 Workers' Comp Third Party Admin-Dec 2013 24,000.00 30922200 619800 Other Contractual Services CHECK 268498 TOTAL: 24,000.00 268499 12/11/2013 PRTD 107589 Caroline Muller Antunes 120213 12/02/2013 121114CC 1,386.00 Invoice: 120213 Hip hop/Creative Jazz/Ballet/Tap - WINTER 1,386.00 10130250 619800 Other Contractual Services CHECK 268499 TOTAL: 1,386.00 268500 12/11/2013 PRTD 107793 Carvajal Trucking & Tractor, Inc. CT3153 10/25/2013 121114CC 15,252.29 Invoice: CT3153 Citywide Sidewalk Repair-App. No. 1.0 15,252.29 42080000 730100PZ428 Improvements other than Bldg CHECK 268500 TOTAL: 15,252.29 268501 12/11/2013 PRTD 108112 Cemex Construction Materials Paci 9427476478 11/22/2013 21401072 121114CC 840.30 Invoice: 9427476478 READY MIX CONCRETE 840.30 10160210 514100 Departmental Special Supplies CHECK 268501 TOTAL: 840.30 268502 12/11/2013 PRTD 100066 Chemsearch 1303897 11/08/2013 21401223 121114CC 167.54 Invoice: 1303897 Equipment and Supplies: Sanitation 167.54 20260410 600100 R&M - Building Chemsearch 1304849 11/10/2013 21401223 121114CC 166.44 Invoice: 1304849 Equipment and Supplies: Sanitation 166.44 20260410 600100 R&M - Building CHECK 268502 TOTAL: 333.98 268503 12/11/2013 PRTD 100548 Chicago Printing and Embossing Co 43922 12/09/2013 21401235 121114CC 46.68 Invoice: 43922 Business cards for Catherine V 46.68 20260430 514100 Departmental Special Supplies CHECK 268503 TOTAL: 46.68 268504 12/11/2013 PRTD 100713 City of Culver City Sept-Nov2013Petty 12/04/2013 121114CC 407.80 Invoice: Sept-Nov2013Petty PARKS AND RECREATION-Petty Cash 53.38 10130220 514100 Departmental Special Supplies 12/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ 23.75 10130300 518300 Auto Mileage Reimbursement 24.72 10130200 514100 Departmental Special Supplies 17.39 10130220 514100 Departmental Special Supplies 15.33 10130280 514100 Departmental Special Supplies 44.87 10130220 514100 Departmental Special Supplies 20.65 10130300 518300 Auto Mileage Reimbursement 27.37 10130211 514100 Departmental Special Supplies 13.07 10130300 512100 Office Expense 76.64 10130300 514100 Departmental Special Supplies 42.49 10130220 514100 Departmental Special Supplies 48.14 10130220 514100 Departmental Special Supplies CHECK 268504 TOTAL: 407.80 268505 12/11/2013 PRTD 104385 City of Los Angeles 3961951000-1113 11/21/2013 21401321 121114CC 134.26 Invoice: 3961951000-1113 Acct#396-195-1000 134.26 10116100 513000 Utilities City of Los Angeles 0961951000-1113 11/16/2013 21401290 121114CC 378.85 Invoice: 0961951000-1113 096-195-1000 378.85 10116100 513000 Utilities City of Los Angeles 7861951000-1113 11/16/2013 21401290 121114CC 859.08 Invoice: 7861951000-1113 Acct#786-195-1000 859.08 10116100 513000 Utilities City of Los Angeles 0951951000-1113 11/16/2013 21401290 121114CC 36.14 Invoice: 0951951000-1113 Acct#095195100 36.14 10116100 513000 Utilities City of Los Angeles 2621VenOct2013RE 11/05/2013 21401253 121114CC 189.45 Invoice: 2621VenOct2013RE Acct#7140941000 189.45 48155100 513000 Utilities CHECK 268505 TOTAL: 1,597.78 268506 12/11/2013 PRTD 104385 City of Los Angeles PW-SEP/OCT-2013 11/20/2013 21401319 121114CC 49,404.08 Invoice: PW-SEP/OCT-2013 AMALGAMATED SYSTEM SEWERAGE 49,404.08 20460300 517500 Contributions to Agencies CHECK 268506 TOTAL: 49,404.08 268507 12/11/2013 PRTD 104385 City of Los Angeles PW-JUL/AUG-2013 11/20/2013 21401319 121114CC 5,141.04 Invoice: PW-JUL/AUG-2013 AMALGAMATED SYSTEM SEWERAGE 5,141.04 20460300 517500 Contributions to Agencies CHECK 268507 TOTAL: 5,141.0412/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ 268508 12/11/2013 PRTD 104385 City of Los Angeles PW-May/June-2013 11/20/2013 21401319 121114CC 37,389.80 Invoice: PW-May/June-2013 AMALGAMATED SYSTEM SEWERAGE 37,389.80 20460300 517500 Contributions to Agencies CHECK 268508 TOTAL: 37,389.80 268509 12/11/2013 PRTD 100078 Completes Plus 01RM8203 12/06/2013 21400043 121114CC 77.18 Invoice: 01RM8203 Parts 77.18 31014600 600900 Central Stores Completes Plus 01RM5859 12/04/2013 21400043 121114CC 49.82 Invoice: 01RM5859 Parts 49.82 31014600 600900 Central Stores Completes Plus 01RM6023 12/04/2013 21400043 121114CC 49.82 Invoice: 01RM6023 Parts 49.82 31014600 600900 Central Stores CHECK 268509 TOTAL: 176.82 268510 12/11/2013 PRTD 102702 Costar Group Inc 102261541 12/03/2013 21400135 121114CC 399.03 Invoice: 102261541 Assist in businesses development 399.03 10150120 619800 Other Contractual Services CHECK 268510 TOTAL: 399.03 268511 12/11/2013 PRTD 100707 County of Los Angeles Julyl2013 10/29/2013 21401293 121114CC 1,321.92 Invoice: Julyl2013 Solid Waste Facility Monitoring Reports 1,321.92 20260410 615100 Refuse Disp Services - Trash County of Los Angeles August2013 10/29/2013 21401293 121114CC 1,551.45 Invoice: August2013 AMALGAMATED SYSTEM SEWERAGE 1,551.45 20260410 615100 Refuse Disp Services - Trash County of Los Angeles September2013 10/29/2013 21401293 121114CC 1,561.88 Invoice: September2013 AMALGAMATED SYSTEM SEWERAGE 1,561.88 20260410 615100 Refuse Disp Services - Trash CHECK 268511 TOTAL: 4,435.25 268512 12/11/2013 PRTD 105268 CR and R Inc 270266 11/15/2013 121114CC 21,988.86 Invoice: 270266 Refuse Transportation 21,988.86 20260410 619800 Other Contractual Services CHECK 268512 TOTAL: 21,988.8612/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ 268513 12/11/2013 PRTD 100486 Culver City Downtown Business Ass 12022013 12/02/2013 121114CC 3,495.00 Invoice: 12022013 MOU for downtown maintenance Dec 2013 1,923.33 10160230 517500 Contributions to Agencies 1,571.67 20260400 517500 Contributions to Agencies CHECK 268513 TOTAL: 3,495.00 268514 12/11/2013 PRTD 100093 Culver City Industrial Hardware 30400 11/07/2013 21400030 121114CC 21.46 Invoice: 30400 Parts 21.46 31014600 600900 Central Stores Culver City Industrial Hardware 30553 11/15/2013 21400030 121114CC 30.98 Invoice: 30553 Parts 30.98 31014600 600900 Central Stores Culver City Industrial Hardware 30560 11/15/2013 21400030 121114CC 84.92 Invoice: 30560 Parts 84.92 31014600 600900 Central Stores Culver City Industrial Hardware 30564 11/15/2013 21400030 121114CC 8.39 Invoice: 30564 Parts 8.39 31014600 600900 Central Stores Culver City Industrial Hardware 30568 11/15/2013 21400030 121114CC 4.36 Invoice: 30568 Parts 4.36 31014600 600900 Central Stores Culver City Industrial Hardware 30606 11/18/2013 21400030 121114CC 44.21 Invoice: 30606 Parts 44.21 31014600 600900 Central Stores Culver City Industrial Hardware 30607 11/18/2013 21400030 121114CC 16.27 Invoice: 30607 Parts 16.27 31014600 600900 Central Stores Culver City Industrial Hardware 30631 11/19/2013 21400030 121114CC 52.52 Invoice: 30631 Parts 52.52 31014600 600900 Central Stores Culver City Industrial Hardware 30634 11/19/2013 21400030 121114CC 74.45 Invoice: 30634 Parts 74.45 31014600 600900 Central Stores Culver City Industrial Hardware 30654 11/20/2013 21400030 121114CC 13.81 Invoice: 30654 Parts 13.81 31014600 600900 Central Stores Culver City Industrial Hardware 30665 11/21/2013 21400030 121114CC 145.83 Invoice: 30665 Parts 145.83 31014600 600900 Central Stores 12/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ Culver City Industrial Hardware 30680 11/21/2013 21400030 121114CC 108.59 Invoice: 30680 Parts 108.59 31014600 600900 Central Stores Culver City Industrial Hardware 30723 11/25/2013 21400030 121114CC 41.06 Invoice: 30723 Parts 41.06 31014600 600900 Central Stores Culver City Industrial Hardware 30724 11/25/2013 21400030 121114CC 76.63 Invoice: 30724 Parts 76.63 31014600 600900 Central Stores Culver City Industrial Hardware 30740 11/26/2013 21400030 121114CC 28.70 Invoice: 30740 Parts 28.70 31014600 600900 Central Stores Culver City Industrial Hardware 30754 11/26/2013 21400030 121114CC 49.70 Invoice: 30754 Parts 49.70 31014600 600900 Central Stores Culver City Industrial Hardware 30770 11/27/2013 21400030 121114CC 52.34 Invoice: 30770 Parts 52.34 31014600 600900 Central Stores Culver City Industrial Hardware 30408 11/07/2013 21400030 121114CC 80.13 Invoice: 30408 Parts 80.13 31014600 600900 Central Stores Culver City Industrial Hardware 30415 11/07/2013 21400030 121114CC 21.01 Invoice: 30415 Parts 21.01 31014600 600900 Central Stores Culver City Industrial Hardware 30463 11/11/2013 21400030 121114CC 155.44 Invoice: 30463 Parts 155.44 31014600 600900 Central Stores Culver City Industrial Hardware 30471 11/11/2013 21400030 121114CC 41.58 Invoice: 30471 Parts 41.58 31014600 600900 Central Stores Culver City Industrial Hardware 30473 11/11/2013 21400030 121114CC 228.61 Invoice: 30473 Parts 228.61 31014600 600900 Central Stores Culver City Industrial Hardware 30487 11/12/2013 21400030 121114CC 109.45 Invoice: 30487 Parts 109.45 31014600 600900 Central Stores Culver City Industrial Hardware 30500 11/12/2013 21400030 121114CC 59.46 Invoice: 30500 Parts 59.46 31014600 600900 Central Stores 12/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ Culver City Industrial Hardware 30511 11/13/2013 21400030 121114CC 57.17 Invoice: 30511 Parts 57.17 31014600 600900 Central Stores Culver City Industrial Hardware 30551 11/14/2013 21400030 121114CC 62.35 Invoice: 30551 Parts 62.35 31014600 600900 Central Stores Culver City Industrial Hardware 30855 12/04/2013 21400030 121114CC 52.45 Invoice: 30855 Parts 52.45 31014600 600900 Central Stores Culver City Industrial Hardware 30815 12/01/2013 21400030 121114CC 10.91 Invoice: 30815 Parts 10.91 31014600 600900 Central Stores Culver City Industrial Hardware 30909 12/06/2013 21401364 121114CC 131.27 Invoice: 30909 Parts 131.27 31014600 600900 Central Stores Culver City Industrial Hardware 29424 09/18/2013 21400030 121114CC 24.33 Invoice: 29424 Parts 24.33 31014600 600900 Central Stores Culver City Industrial Hardware 29561 09/25/2013 21400030 121114CC 2.46 Invoice: 29561 Parts 2.46 31014600 600900 Central Stores CHECK 268514 TOTAL: 1,890.84 268515 12/11/2013 PRTD 101107 Culver City News 22702 09/30/2013 21401311 121114CC 309.38 Invoice: 22702 3x.8Mendival Housing 309.38 47650710 619800 Other Contractual Services CHECK 268515 TOTAL: 309.38 268516 12/11/2013 PRTD 100764 Dapeer Rosenblit and Litvak LLP 7834 10/31/2013 121114CC 3,810.48 Invoice: 7834 Specialized Legal Services- Pappas 3,810.48 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 7833 10/31/2013 121114CC 3,708.52 Invoice: 7833 Municipal Code Enforcement -Photo Citations 3,708.52 10113100 611600 Legal Services - Miscellaneous CHECK 268516 TOTAL: 7,519.0012/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ 268517 12/11/2013 PRTD 100099 Dapper Tire Co 902068278 12/03/2013 21400044 121114CC 3,769.20 Invoice: 902068278 Parts 3,769.20 31014600 600900 Central Stores Dapper Tire Co 902076563 12/04/2013 21400044 121114CC 753.84 Invoice: 902076563 Parts 753.84 31014600 600900 Central Stores Dapper Tire Co 902077348 12/04/2013 21400044 121114CC 678.10 Invoice: 902077348 Parts 678.10 31014600 600900 Central Stores Dapper Tire Co 902101768 12/10/2013 21400044 121114CC 6,011.98 Invoice: 902101768 Parts 6,011.98 31014600 600900 Central Stores Dapper Tire Co 902068279 12/03/2013 21400044 121114CC 1,387.38 Invoice: 902068279 Parts 1,387.38 31014600 600900 Central Stores CHECK 268517 TOTAL: 12,600.50 268518 12/11/2013 PRTD 100106 Distributors Unlimited 4792 11/18/2013 121114CC 1,878.08 Invoice: 4792 Take bins to their site to rep 1,878.08 20260400 600200 R&M - Equipment CHECK 268518 TOTAL: 1,878.08 268519 12/11/2013 PRTD 104028 Duncan Parking Technologies Inc DPT015850 11/20/2013 121114CC 624.00 Invoice: DPT015850 Monthly Wireless Fees 624.00 10160260 619800 Other Contractual Services Duncan Parking Technologies Inc DPT015928 11/20/2013 121114CC 100.00 Invoice: DPT015928 Monthly Wireless Fees 100.00 10160260 619800 Other Contractual Services Duncan Parking Technologies Inc DPT015893 11/20/2013 121114CC 80.00 Invoice: DPT015893 Monthly Wireless Fees 80.00 10160260 619800 Other Contractual Services CHECK 268519 TOTAL: 804.00 268520 12/11/2013 PRTD 100800 Eagle Sports and Awards Company 9694 11/21/2013 21401185 121114CC 409.53 Invoice: 9694 Sweatshirts 409.53 10130300 440000 Uniform Allowance Eagle Sports and Awards Company 9695 11/21/2013 21400981 121114CC 1,533.18 Invoice: 9695 Men's Lined Coaches Jacket/201 12/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ 1,533.18 30870400 440000 Uniform Allowance CHECK 268520 TOTAL: 1,942.71 268521 12/11/2013 PRTD 107711 Ecko Green Enterprise 10578 11/26/2013 21401278 121114CC 173.82 Invoice: 10578 Parts 173.82 31014600 600900 Central Stores CHECK 268521 TOTAL: 173.82 268522 12/11/2013 PRTD 100512 Eddings Bros Auto Parts Inc 579407 11/30/2013 21400032 121114CC 48.58 Invoice: 579407 Parts 48.58 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 578631 11/22/2013 21400032 121114CC 42.02 Invoice: 578631 Parts 42.02 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 579844 12/04/2013 21400032 121114CC 10.77 Invoice: 579844 Parts 10.77 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 579849 12/04/2013 21400032 121114CC 65.42 Invoice: 579849 Parts 65.42 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 579921 12/05/2013 21400032 121114CC 20.67 Invoice: 579921 Parts 20.67 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 580003 12/05/2013 21400032 121114CC 6.97 Invoice: 580003 Parts 6.97 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 580015 12/05/2013 21400032 121114CC 6.97 Invoice: 580015 Parts 6.97 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 580139 12/06/2013 21400032 121114CC 6.97 Invoice: 580139 Parts 6.97 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 580313 12/09/2013 21400032 121114CC 710.88 Invoice: 580313 Parts 710.88 31014600 600900 Central Stores CHECK 268522 TOTAL: 919.2512/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ 268523 12/11/2013 PRTD 104932 Emergency Vehicle Group Inc 16970 11/25/2013 21400768 121114CC 43.19 Invoice: 16970 Parts 43.19 31014600 600900 Central Stores CHECK 268523 TOTAL: 43.19 268524 12/11/2013 PRTD 101257 Environmental Training and Compli 33847 09/25/2013 21401234 121114CC 1,200.00 Invoice: 33847 4hr FRA Refresherx2 1,200.00 20260400 516100 Training & Education CHECK 268524 TOTAL: 1,200.00 268525 12/11/2013 PRTD 100123 Federal Express Corp 246607834 11/15/2013 21400193 121114CC 35.20 Invoice: 246607834 Express Services 35.20 10124200 512310 Delivery Charges Federal Express Corp 247368014 11/22/2013 21400193 121114CC 80.68 Invoice: 247368014 Express Services 80.68 10124200 512310 Delivery Charges Federal Express Corp 248122061 11/29/2013 21400193 121114CC 58.15 Invoice: 248122061 Express Services 58.15 10124200 512310 Delivery Charges CHECK 268525 TOTAL: 174.03 268526 12/11/2013 PRTD 105977 FileMaker, Inc 4720781 12/03/2013 21401305 121114CC 528.00 Invoice: 4720781 FM Server 1 Yr. Maint. 528.00 10140200 514100 Departmental Special Supplies CHECK 268526 TOTAL: 528.00 268527 12/11/2013 PRTD 100222 FireMaster 0000129240 11/22/2013 121114CC 369.00 Invoice: 0000129240 Parts 369.00 31014600 600900 Central Stores FireMaster 0000125497 11/08/2013 121114CC 896.25 Invoice: 0000125497 Fire Extinguisher and Maintenance 896.25 10160210 514100 Departmental Special Supplies CHECK 268527 TOTAL: 1,265.25 268528 12/11/2013 PRTD 100884 Flint Trading Inc 165230 11/26/2013 21401273 121114CC 1,424.71 Invoice: 165230 TRAFFIC SIGN HOT TAPE 1,424.71 10160210 514100 Departmental Special Supplies 12/11/2013 15:28 |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 268528 TOTAL: 1,424.71 268529 12/11/2013 PRTD 103257 Flo-Systems Inc F14513-13K936 11/26/2013 21401099 121114CC 7,312.23 Invoice: F14513-13K936 Test and Replace outer Mechanical Seal 7,312.23 20480000 730100PZ521 Improvements other than Bldg CHECK 268529 TOTAL: 7,312.23 268530 12/11/2013 PRTD 100986 FS Construction 1357 10/28/2013 121114CC 3,000.00 Invoice: 1357 Repair Road at Kerr Way 3,000.00 42080000 730100PZ554 Improvements other than Bldg CHECK 268530 TOTAL: 3,000.00 268531 12/11/2013 PRTD 100740 Gold Coast K9 CCPD-252 12/02/2013 121114CC 900.00 Invoice: CCPD-252 Weekly K9 Training 900.00 10140200 516100 Training & Education CHECK 268531 TOTAL: 900.00 268532 12/11/2013 PRTD 101418 Golden State Water Company 89762937699-1113 11/18/2013 121114CC 1,814.35 Invoice: 89762937699-1113 8976293769-9 1,814.35 10116100 513000 Utilities Golden State Water Company 87055100009-1113 11/20/2013 121114CC 202.69 Invoice: 87055100009-1113 8705510000-9 202.69 10116100 513000 Utilities Golden State Water Company 94611200000-1113 11/19/2013 121114CC 22.98 Invoice: 94611200000-1113 9461120000-0 22.98 10116100 513000 Utilities Golden State Water Company 08714100008-1113 11/18/2013 121114CC 310.44 Invoice: 08714100008-1113 0871410000-8 310.44 10116100 513000 Utilities Golden State Water Company 18714100007-1113 11/18/2013 121114CC 460.27 Invoice: 18714100007-1113 1871410000-7 460.27 10116100 513000 Utilities Golden State Water Company 35223200003-1113 11/18/2013 121114CC 40.60 Invoice: 35223200003-1113 3522320000-3 40.60 10116100 513000 Utilities Golden State Water Company 37714100007-1113 11/18/2013 121114CC 301.09 Invoice: 37714100007-1113 3771410000-7 301.09 10116100 513000 Utilities 12/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 38714100005-1113 11/18/2013 121114CC 862.95 Invoice: 38714100005-1113 3871410000-5 862.95 10116100 513000 Utilities Golden State Water Company 39714100003-1113 11/18/2013 121114CC 22.99 Invoice: 39714100003-1113 3971410000-3 22.99 10116100 513000 Utilities Golden State Water Company 47714100006-1113 11/18/2013 121114CC 446.22 Invoice: 47714100006-1113 4771410000-6 446.22 10116100 513000 Utilities Golden State Water Company 53296400004-1113 11/18/2013 121114CC 20.30 Invoice: 53296400004-1113 5329640000-4 20.30 10116100 513000 Utilities Golden State Water Company 54780400005-1113 11/18/2013 121114CC 620.52 Invoice: 54780400005-1113 5478040000-5 620.52 10116100 513000 Utilities Golden State Water Company 57714100005-1113 11/18/2013 121114CC 236.59 Invoice: 57714100005-1113 5771410000-5 236.59 10116100 513000 Utilities Golden State Water Company 58714100003-1113 11/18/2013 121114CC 899.89 Invoice: 58714100003-1113 5871410000-3 899.89 10116100 513000 Utilities Golden State Water Company 61220400008-1113 11/18/2013 121114CC 184.02 Invoice: 61220400008-1113 6122040000-8 184.02 10116100 513000 Utilities Golden State Water Company 67714100004-1113 11/18/2013 121114CC 572.14 Invoice: 67714100004-1113 6771410000-4 572.14 10116100 513000 Utilities Golden State Water Company 68714100002-1113 11/18/2013 121114CC 258.94 Invoice: 68714100002-1113 6871410000-2 258.94 10116100 513000 Utilities Golden State Water Company 70814100007-1113 11/18/2013 121114CC 212.11 Invoice: 70814100007-1113 7081410000-7 212.11 10116100 513000 Utilities Golden State Water Company 77714100003-1113 11/18/2013 121114CC 20.30 Invoice: 77714100003-1113 7771410000-3 20.30 10116100 513000 Utilities Golden State Water Company 81814100004-1113 11/18/2013 121114CC 727.16 Invoice: 81814100004-1113 8181410000-4 727.16 10116100 513000 Utilities 12/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 84450500008-1113 11/18/2013 121114CC 600.74 Invoice: 84450500008-1113 8445050000-8 600.74 10116100 513000 Utilities Golden State Water Company 87714100002-1113 11/18/2013 121114CC 236.28 Invoice: 87714100002-1113 8771410000-2 236.28 10116100 513000 Utilities Golden State Water Company 98714100009-1113 11/18/2013 121114CC 933.16 Invoice: 98714100009-1113 9871410000-9 933.16 10116100 513000 Utilities Golden State Water Company 23017100001-1113 11/15/2013 121114CC 957.56 Invoice: 23017100001-1113 2301710000-1 957.56 10116100 513000 Utilities Golden State Water Company 05223200006-1113 11/15/2013 121114CC 550.27 Invoice: 05223200006-1113 0522320000-6 77.04 10116100 513000 Utilities 330.16 30870400 513000 Utilities 143.07 20370200 513000 Utilities Golden State Water Company 26017100004-1113 11/15/2013 121114CC 30.45 Invoice: 26017100004-1113 2601710000-4 30.45 10116100 513000 Utilities Golden State Water Company 29714100004-1113 11/15/2013 121114CC 20.30 Invoice: 29714100004-1113 2971410000-4 20.30 20260410 513000 Utilities Golden State Water Company 24479100000-1113 11/15/2013 121114CC 45.41 Invoice: 24479100000-1113 2447910000-0 44.32 10116100 513000 Utilities .24 20460300 513000 Utilities .85 20260410 513000 Utilities Golden State Water Company 49714100002-1113 11/15/2013 121114CC 1,190.71 Invoice: 49714100002-1113 4971410000-2 166.70 10116100 513000 Utilities 714.43 30870400 513000 Utilities 309.58 20370200 513000 Utilities Golden State Water Company 19714100005-1113 11/15/2013 121114CC 272.98 Invoice: 19714100005-1113 1971410000-5 272.98 20260410 513000 Utilities Golden State Water Company 47017100000-1113 11/15/2013 121114CC 30.45 Invoice: 47017100000-1113 4701710000-0 30.45 10116100 513000 Utilities 12/11/2013 15:28 |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 268532 TOTAL: 13,104.86 268533 12/11/2013 PRTD 100142 Graingers 9299871898 11/19/2013 21400046 121114CC 65.19 Invoice: 9299871898 Parts 65.19 31014600 600900 Central Stores Graingers 9299871880 11/19/2013 21400046 121114CC 22.56 Invoice: 9299871880 Parts 22.56 31014600 600900 Central Stores Graingers 9299871872 11/19/2013 21400046 121114CC 75.60 Invoice: 9299871872 Parts 75.60 31014600 600900 Central Stores Graingers 9301983731 11/21/2013 21400046 121114CC 56.01 Invoice: 9301983731 Parts 56.01 31014600 600900 Central Stores CHECK 268533 TOTAL: 219.36 268534 12/11/2013 PRTD 100665 Greenberg Glusker Fields Claman a 540040 11/12/2013 121114CC 7,179.40 Invoice: 540040 Oil Drilling Permits 7,179.40 10113100 611300 Legal Services - Land Use Greenberg Glusker Fields Claman a 540041 11/12/2013 121114CC 93.75 Invoice: 540041 County Drilling 93.75 10113100 611300 Legal Services - Land Use CHECK 268534 TOTAL: 7,273.15 268535 12/11/2013 PRTD 106030 Haaker Equipment Company C99845 11/25/2013 21401275 121114CC 1,716.27 Invoice: C99845 LIFT STATION SUPPLIES 1,716.27 20480000 730100PZ521 Improvements other than Bldg CHECK 268535 TOTAL: 1,716.27 268536 12/11/2013 PRTD 100529 Hanson Aggregates West Inc 1416720 11/20/2013 21400074 121114CC 252.42 Invoice: 1416720 ANNUAL PO FOR CRUSHED ROCK, SAND 252.42 10160210 514100 Departmental Special Supplies CHECK 268536 TOTAL: 252.42 268537 12/11/2013 PRTD 102164 Haynes Building Services LLC 2070 11/13/2013 121114CC 9,493.15 Invoice: 2070 Janitorial Servies for Nov. 2013 9,493.15 10130300 619800 Other Contractual Services 12/11/2013 15:28 |CULVER CITY |PG 21 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268537 TOTAL: 9,493.15 268538 12/11/2013 PRTD 100922 HDL Software LLC 0021383-IN 10/24/2013 121114CC 19,058.90 Invoice: 0021383-IN Audit Contract Services - Quar 1,950.00 10116100 313000 Sales Tax 300.00 10116100 313000 Sales Tax 16,808.90 10114400 610100 Audit Services CHECK 268538 TOTAL: 19,058.90 268539 12/11/2013 PRTD 103646 Heartfare Training Company 342 11/18/2013 21401236 121114CC 52.00 Invoice: 342 Heartsaver First Aid CPR & AED completion cards 52.00 30922200 516100 Training & Education CHECK 268539 TOTAL: 52.00 268540 12/11/2013 PRTD 104980 Hi Tek Engine Rebuilding 018874 10/30/2013 21401331 121114CC 696.65 Invoice: 018874 Parts 696.65 31014600 600900 Central Stores Hi Tek Engine Rebuilding 018873 10/30/2013 21401330 121114CC 696.65 Invoice: 018873 Parts 696.65 31014600 600900 Central Stores CHECK 268540 TOTAL: 1,393.30 268541 12/11/2013 PRTD 100157 Howard Industries L575579 11/08/2013 21401240 121114CC 629.69 Invoice: L575579 CC Plunge - Repair 629.69 10160240 600200 R&M - Equipment Howard Industries L575230 11/05/2013 21401241 121114CC 142.63 Invoice: L575230 PD - Plumbing repair 142.63 10160230 600100 R&M - Building CHECK 268541 TOTAL: 772.32 268542 12/11/2013 PRTD 101478 Jeffrey Greathouse 120213 12/02/2013 121114CC 1,039.50 Invoice: 120213 Ceramic Classes - FALL 1,039.50 10130250 619800 Other Contractual Services CHECK 268542 TOTAL: 1,039.50 268543 12/11/2013 PRTD 101725 Jennifer Hill 120213 12/02/2013 121114CC 431.20 Invoice: 120213 Tai Chi Classes - WINTER 431.20 10130250 619800 Other Contractual Services 12/11/2013 15:28 |CULVER CITY |PG 22 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268543 TOTAL: 431.20 268544 12/11/2013 PRTD 100216 Jennifer Macchiarella 120213 12/02/2013 121114CC 1,312.50 Invoice: 120213 Piano Classes - FALL 1,312.50 10130250 619800 Other Contractual Services CHECK 268544 TOTAL: 1,312.50 268545 12/11/2013 PRTD 105398 Joe Delia 2013-11-019 11/19/2013 121114CC 200.00 Invoice: 2013-11-019 Pre-Employment Polygraph Examination 200.00 10140200 610300 Personnel Services Joe Delia 2013-11-018 11/18/2013 121114CC 200.00 Invoice: 2013-11-018 Pre-Employment Polylgraph Examination 200.00 10140200 610300 Personnel Services CHECK 268545 TOTAL: 400.00 268546 12/11/2013 PRTD 104126 John Heyl 1222013 12/02/2013 121114CC 423.50 Invoice: 1222013 Re: Shotokan Karate Classes 423.50 10130250 619800 Other Contractual Services CHECK 268546 TOTAL: 423.50 268547 12/11/2013 PRTD 104774 Kelly Paper Company 6156282 11/07/2013 21401227 121114CC 2,993.74 Invoice: 6156282 Printer paper Graphic Services 2,993.74 10124200 514100 Departmental Special Supplies CHECK 268547 TOTAL: 2,993.74 268548 12/11/2013 PRTD 101362 Kids Time Preschool 1222013 12/02/2013 121114CC 1,365.70 Invoice: 1222013 K-troop/Transiton time bilingual 1,365.70 10130250 619800 Other Contractual Services CHECK 268548 TOTAL: 1,365.70 268549 12/11/2013 PRTD 100184 King Fence Inc 27940 11/19/2013 21400606 121114CC 59.50 Invoice: 27940 Fence Rental 59.50 48155100 600100 R&M - Building CHECK 268549 TOTAL: 59.50 268550 12/11/2013 PRTD 100977 KJ Services Environmental Consult 7964 11/04/2013 121114CC 605.00 Invoice: 7964 CalRecycle Oil Program for Oct 2013 605.00 41460904 619800 Other Contractual Services 12/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ KJ Services Environmental Consult 7895 06/30/2013 121114CC 426.44 Invoice: 7895 Recycled Shop Towels (Incl Shp and Tax) 426.44 41460904 619800 Other Contractual Services KJ Services Environmental Consult 7891 07/02/2013 121114CC 900.00 Invoice: 7891 CalRecycle Oil Program for Jun 2013 900.00 41460904 619800 Other Contractual Services KJ Services Environmental Consult 7910 08/02/2013 121114CC 2,935.00 Invoice: 7910 CalRecycle Oil Program for Jul 2013 and Design 2,935.00 41460904 619800 Other Contractual Services KJ Services Environmental Consult 7913 08/19/2013 121114CC 5,791.01 Invoice: 7913 Westside Cities Group - Disign & Layout 5,791.01 41460904 619800 Other Contractual Services KJ Services Environmental Consult 7930 09/03/2013 121114CC 2,791.60 Invoice: 7930 CalRecycle Oil Program for Aug 2013 2,791.60 41460904 619800 Other Contractual Services KJ Services Environmental Consult 7949 10/23/2013 21401270 121114CC 3,383.93 Invoice: 7949 Recycling Bags 3,383.93 41460904 514100 Departmental Special Supplies CHECK 268550 TOTAL: 16,832.98 268551 12/11/2013 PRTD 100189 Konica Business Machines 226819506 11/18/2013 121114CC 936.48 Invoice: 226819506 Copier Charges 936.48 10124200 605100 Rental of Equipment CHECK 268551 TOTAL: 936.48 268552 12/11/2013 PRTD 101229 Kristi Callan 9449 11/26/2013 121114CC 90.00 Invoice: 9449 Transcription - November 20, 2013 90.00 10150200 619800 Other Contractual Services CHECK 268552 TOTAL: 90.00 268553 12/11/2013 PRTD 105284 Capital Partners Funding LLC 21851 11/12/2013 21401282 121114CC 2,164.30 Invoice: 21851 Repair & Paint - Unit: 3133 2,164.30 30870400 600200 R&M - Equipment Capital Partners Funding LLC 21856 11/15/2013 21401284 121114CC 1,428.50 Invoice: 21856 Repair & Paint - Unit: 3616 1,428.50 30870400 600200 R&M - Equipment Capital Partners Funding LLC 21857 11/15/2013 21401286 121114CC 1,461.20 Invoice: 21857 Repair & Paint - Unit: 7130 12/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ 1,461.20 30870400 600200 R&M - Equipment Capital Partners Funding LLC 21852 11/13/2013 21401283 121114CC 845.80 Invoice: 21852 Repair & Paint - Unit: 3133 845.80 30870400 600200 R&M - Equipment Capital Partners Funding LLC 21855 11/15/2013 21401285 121114CC 355.80 Invoice: 21855 Paint Motorcycle Covers 355.80 30870400 600200 R&M - Equipment CHECK 268553 TOTAL: 6,255.60 268554 12/11/2013 PRTD 102034 Laura Stuart LS120313 12/02/2013 21400091 121114CC 50.00 Invoice: LS120313 P/R COMM MEETING PYMT12/3/2013 50.00 10130100 517000 City Commission Expenses CHECK 268554 TOTAL: 50.00 268555 12/11/2013 PRTD 104212 Lawson Products Inc 9302061558 11/18/2013 21401289 121114CC 211.97 Invoice: 9302061558 Hardware Supplies 211.97 30870400 600200 R&M - Equipment Lawson Products Inc 9302063136 11/18/2013 21401288 121114CC 187.85 Invoice: 9302063136 Hardware Supplies 187.85 30870400 600200 R&M - Equipment CHECK 268555 TOTAL: 399.82 268556 12/11/2013 PRTD 100206 Liebert Cassidy and Whitmore 172551 10/31/2013 121114CC 494.00 Invoice: 172551 Professional Svcs thru 10/31/13 494.00 10113100 611200 Legal Services - Personnel Gri CHECK 268556 TOTAL: 494.00 268557 12/11/2013 PRTD 101461 Long Beach BMW Motorcycle 95004 11/25/2013 21400047 121114CC 85.60 Invoice: 95004 Parts 85.60 31014600 600900 Central Stores Long Beach BMW Motorcycle 95434 12/04/2013 21400047 121114CC 447.44 Invoice: 95434 Parts 447.44 31014600 600900 Central Stores Long Beach BMW Motorcycle 95387 12/03/2013 21400047 121114CC 85.60 Invoice: 95387 Parts 85.60 31014600 600900 Central Stores Long Beach BMW Motorcycle 95504 12/06/2013 21400047 121114CC 66.31 Invoice: 95504 Parts 12/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ 66.31 31014600 600900 Central Stores CHECK 268557 TOTAL: 684.95 268558 12/11/2013 PRTD 106249 Los Angeles Freightliner WP1020551 06/03/2013 21400048 121114CC 151.40 Invoice: WP1020551 Parts 151.40 31014600 600900 Central Stores Los Angeles Freightliner WP1053739 11/21/2013 21400048 121114CC 463.34 Invoice: WP1053739 Parts 463.34 31014600 600900 Central Stores Los Angeles Freightliner WP1054093 11/25/2013 21400048 121114CC 15.50 Invoice: WP1054093 Parts 15.50 31014600 600900 Central Stores CHECK 268558 TOTAL: 630.24 268559 12/11/2013 PRTD 102982 Marianne Kim MK120313 12/02/2013 21400058 121114CC 50.00 Invoice: MK120313 P/R COMM MEETING PYMT12/3/2013 50.00 10130100 517000 City Commission Expenses CHECK 268559 TOTAL: 50.00 268560 12/11/2013 PRTD 103672 Marina Landscape Inc 8561111300 11/30/2013 121114CC 13,736.00 Invoice: 8561111300 Maintenance Services-Nov 2013 13,736.00 10130300 619800 Other Contractual Services Marina Landscape Inc 8561101300-1 10/31/2013 121114CC 200.00 Invoice: 8561101300-1 Maintenance Services-Oct 2013 200.00 42516510 619800 Other Contractual Services Marina Landscape Inc 8561101300-2 10/31/2013 121114CC 330.00 Invoice: 8561101300-2 Maintenance Services-Oct 2013 330.00 42516520 619800 Other Contractual Services CHECK 268560 TOTAL: 14,266.00 268561 12/11/2013 PRTD 102404 Mary Ann Greene MG120313 12/02/2013 21400056 121114CC 50.00 Invoice: MG120313 P/R COMM MEETING PYMT12/3/2013 50.00 10130100 517000 City Commission Expenses CHECK 268561 TOTAL: 50.00 268562 12/11/2013 PRTD 100374 MCI Service Parts 2854512 11/08/2013 21401325 121114CC 19.27 Invoice: 2854512 Parts 19.27 31014600 600900 Central Stores 12/11/2013 15:28 |CULVER CITY |PG 26 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268562 TOTAL: 19.27 268563 12/11/2013 PRTD 100195 Michael Lanahan 12313 12/03/2013 121114CC 3,185.00 Invoice: 12313 Instructor - Winter 2013 3,185.00 10130250 619800 Other Contractual Services CHECK 268563 TOTAL: 3,185.00 268564 12/11/2013 PRTD 103157 Mighty Mover Trailers Inc 12761 10/23/2013 21400816 121114CC 6,289.90 Invoice: 12761 UASI 2011 Grant: PPE Trailer 6,289.90 41440918 514600 Small Tools & Equipment CHECK 268564 TOTAL: 6,289.90 268565 12/11/2013 PRTD 100705 Natural Gas Systems Inc 2945 12/02/2013 121114CC 1,440.00 Invoice: 2945 Maintenance-Nov 2013 1,440.00 20370200 619800 Other Contractual Services CHECK 268565 TOTAL: 1,440.00 268566 12/11/2013 PRTD 100253 New Flyer of America 9280812 11/20/2013 21400036 121114CC 29.45 Invoice: 9280812 Parts 29.45 31014600 600900 Central Stores New Flyer of America 9282449 11/22/2013 21400036 121114CC 1,648.20 Invoice: 9282449 Parts 1,648.20 31014600 600900 Central Stores CHECK 268566 TOTAL: 1,677.65 268567 12/11/2013 PRTD 100000 Graciela Castex 81007064 11/21/2013 121114CC 35.00 Invoice: 81007064 The Fine amount has been Reduced 35.00 10140200 338100 Court Fines - General CHECK 268567 TOTAL: 35.00 268568 12/11/2013 PRTD 100000 Francella Henderson 2003122.004 12/02/2013 121114CC 39.00 Invoice: 2003122.004 Event Cancelled 39.00 10130110 365730 Meeting Room Rental CHECK 268568 TOTAL: 39.0012/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ 268569 12/11/2013 PRTD 100000 Nicholas Fabella 81006759 11/21/2013 121114CC 60.00 Invoice: 81006759 Citation has been Reduced to a WARNING 60.00 10140200 338100 Court Fines - General CHECK 268569 TOTAL: 60.00 268570 12/11/2013 PRTD 100000 John Ferri c/o Specon Corporation 346190 12/04/2013 121114CC 64.83 Invoice: 346190 Penalty Fee 64.83 20260400 352200 Bin Service CHECK 268570 TOTAL: 64.83 268571 12/11/2013 PRTD 100000 Tigray Develop. Asso. In North 2003123.004 12/02/2013 121114CC 100.00 Invoice: 2003123.004 Refundable VMB 100.00 10130110 365730 Meeting Room Rental CHECK 268571 TOTAL: 100.00 268572 12/11/2013 PRTD 100000 Judith Roland 2003125.004 12/04/2013 121114CC 272.00 Invoice: 2003125.004 Refundable VMB 272.00 10130110 365730 Meeting Room Rental CHECK 268572 TOTAL: 272.00 268573 12/11/2013 PRTD 100000 Estrella Casapons/Pedro Casapons 71018592 11/21/2013 121114CC 340.00 Invoice: 71018592 Fine has been Reduced to an Administrative Fee 340.00 10140200 338100 Court Fines - General CHECK 268573 TOTAL: 340.00 268574 12/11/2013 PRTD 100000 Angel City Derby Girls 2003120.004 11/29/2013 121114CC 500.00 Invoice: 2003120.004 Refundable VMB 500.00 10130110 365730 Meeting Room Rental CHECK 268574 TOTAL: 500.00 268575 12/11/2013 PRTD 100000 Roy Matsuoka PW120213RM 12/04/2013 121114CC 2,289.00 Invoice: PW120213RM Sewer User Charges FY13/14 2,289.00 20460300 357100 Sewer - Operating CHECK 268575 TOTAL: 2,289.0012/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ 268576 12/11/2013 PRTD 101326 Pacific Alarm Systems Inc 2254957 12/01/2013 121114CC 42.00 Invoice: 2254957 Alarm Service-C#74158, Dec 2013 42.00 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2254904 12/01/2013 121114CC 31.50 Invoice: 2254904 Alarm Service-C#73464, Dec 2013 31.50 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2254962 12/01/2013 121114CC 26.25 Invoice: 2254962 Alarm Service-C#74239, Dec 2013 26.25 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2254994 12/01/2013 121114CC 31.00 Invoice: 2254994 Alarm Service-C#78085, Dec 2013 31.00 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2254974 12/01/2013 121114CC 49.61 Invoice: 2254974 Alarm Service-C#77004, Dec 2013 49.61 41460903 600100 R&M - Building CHECK 268576 TOTAL: 180.36 268577 12/11/2013 PRTD 101841 Patricia Grivetti 12313 12/02/2013 121114CC 196.00 Invoice: 12313 Scottish Dance Classes - WINTER 196.00 10130250 619800 Other Contractual Services CHECK 268577 TOTAL: 196.00 268578 12/11/2013 PRTD 105903 Don Pedersen FY12/13 11/12/2013 21401327 121114CC 400.00 Invoice: FY12/13 Health Wellness Reimbursement FY12/13 400.00 10140200 437000 Mgt Health Ben Don Pedersen FY13/14 11/12/2013 21401327 121114CC 400.00 Invoice: FY13/14 Health Wellness Reimbursement FY13/14 400.00 10140200 437000 Mgt Health Ben CHECK 268578 TOTAL: 800.00 268579 12/11/2013 PRTD 101405 Pintsize Fitness and Sports 120213 12/02/2013 121114CC 1,223.60 Invoice: 120213 Children Fitness Classes - FALL SESSION 1,223.60 10130250 619800 Other Contractual Services CHECK 268579 TOTAL: 1,223.60 268580 12/11/2013 PRTD 101345 Poonam Sharma 1222013 12/02/2013 121114CC 2,970.80 Invoice: 1222013 Instructor - November 2,970.80 10130250 619800 Other Contractual Services 12/11/2013 15:28 |CULVER CITY |PG 29 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268580 TOTAL: 2,970.80 268581 12/11/2013 PRTD 102158 Quinn Company PC810647827 11/25/2013 21400050 121114CC 354.03 Invoice: PC810647827 Parts 354.03 31014600 600900 Central Stores CHECK 268581 TOTAL: 354.03 268582 12/11/2013 PRTD 103181 Rays of Yoga 120313 12/03/2013 121114CC 3,351.60 Invoice: 120313 Instructor - Gentle healing yoga 6 wk 3,351.60 10130250 619800 Other Contractual Services CHECK 268582 TOTAL: 3,351.60 268583 12/11/2013 PRTD 100288 Red Wing Shoe Store 6225 11/15/2013 21401246 121114CC 125.91 Invoice: 6225 Shoes 125.91 10160240 440000 Uniform Allowance Red Wing Shoe Store 6219 11/04/2013 21401296 121114CC 434.57 Invoice: 6219 Shoes 434.57 10160210 440000 Uniform Allowance CHECK 268583 TOTAL: 560.48 268584 12/11/2013 PRTD 103984 Redflex Traffic Systems Inc RTS0004628 11/30/2013 121114CC 79,272.18 Invoice: RTS0004628 Traffic Systems Services 79,272.18 10140200 619800 Other Contractual Services CHECK 268584 TOTAL: 79,272.18 268585 12/11/2013 PRTD 101096 Refrigeration Supplies Distributo 56121822-00 11/11/2013 21401238 121114CC 107.83 Invoice: 56121822-00 Thermostat Repair - CH 107.83 10160230 600100 R&M - Building Refrigeration Supplies Distributo 56122161-00 11/20/2013 21401308 121114CC 40.28 Invoice: 56122161-00 Lighting repair 40.28 10160240 600200 R&M - Equipment Refrigeration Supplies Distributo 56121984-00 11/14/2013 21401308 121114CC 47.11 Invoice: 56121984-00 Lighting repair 47.11 10160230 600100 R&M - Building Refrigeration Supplies Distributo 56121985-00 11/14/2013 21401308 121114CC 18.95 Invoice: 56121985-00 Lighting repair 18.95 10160230 600100 R&M - Building 12/11/2013 15:28 |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 268585 TOTAL: 214.17 268586 12/11/2013 PRTD 102853 Rick Hudson RH120313 12/02/2013 21400057 121114CC 50.00 Invoice: RH120313 P/R COMM MEETING PYMT12/3/2013 50.00 10130100 517000 City Commission Expenses CHECK 268586 TOTAL: 50.00 268587 12/11/2013 PRTD 101285 Rydin Decal 289945 11/13/2013 21401255 121114CC 1,181.18 Invoice: 289945 2014 Monthly Validators 1,181.18 48155100 514100 Departmental Special Supplies CHECK 268587 TOTAL: 1,181.18 268588 12/11/2013 PRTD 108144 Shakeys 03-36372 11/05/2013 21401280 121114CC 363.72 Invoice: 03-36372 Employee Recognition Lunch 363.72 20260410 514100 Departmental Special Supplies CHECK 268588 TOTAL: 363.72 268589 12/11/2013 PRTD 107529 Sheri E. Ross CC10-2013 10/17/2013 121114CC 414.00 Invoice: CC10-2013 Parking citation hearing examiner 414.00 10140200 619800 Other Contractual Services CHECK 268589 TOTAL: 414.00 268590 12/11/2013 PRTD 100331 Southern California Edison 2314237264-1113 11/23/2013 121114CC 1,084.85 Invoice: 2314237264-1113 2-31-423-7264 1,084.85 10116100 513000 Utilities Southern California Edison 2024523490-1113 11/22/2013 121114CC 41.38 Invoice: 2024523490-1113 2-02-452-3490 41.38 10116100 513000 Utilities Southern California Edison 2024519647-1113 11/22/2013 121114CC 20.26 Invoice: 2024519647-1113 2-02-451-9647 20.26 10116100 513000 Utilities Southern California Edison 2024504185-1113 11/22/2013 121114CC 36.68 Invoice: 2024504185-1113 2-02-450-4185 36.68 10116100 513000 Utilities Southern California Edison 2024506446-1113 11/23/2013 121114CC 46.00 Invoice: 2024506446-1113 2-02-450-6446 46.00 10116100 513000 Utilities Southern California Edison 2024508335-1113 11/23/2013 121114CC 31.0512/11/2013 15:28 |CULVER CITY |PG 31 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 2024508335-1113 2-02-450-8335 31.05 10116100 513000 Utilities Southern California Edison 2024505844-1113 11/23/2013 121114CC 51.75 Invoice: 2024505844-1113 2-02-450-5844 51.75 10116100 513000 Utilities Southern California Edison 2024506081-1113 11/23/2013 121114CC 46.86 Invoice: 2024506081-1113 2-02-450-6081 46.86 10116100 513000 Utilities Southern California Edison 2024506792-1113 11/23/2013 121114CC 75.74 Invoice: 2024506792-1113 2-02-450-6792 75.74 10116100 513000 Utilities Southern California Edison 2024507576-1113 11/23/2013 121114CC 54.74 Invoice: 2024507576-1113 2-02-450-7576 54.74 10116100 513000 Utilities Southern California Edison 2024523714-1113 11/23/2013 121114CC 43.77 Invoice: 2024523714-1113 2-02-452-3714 43.77 10116100 513000 Utilities Southern California Edison 2024523227-1113 11/23/2013 121114CC 123.20 Invoice: 2024523227-1113 2-02-452-3227 123.20 10116100 513000 Utilities Southern California Edison 2024519456-1113 11/23/2013 121114CC 274.77 Invoice: 2024519456-1113 2-02-451-9456 274.77 10116100 513000 Utilities Southern California Edison 2024522336-1113 11/23/2013 121114CC 125.55 Invoice: 2024522336-1113 2-02-452-2336 125.55 10116100 513000 Utilities Southern California Edison 2024506628-1113 11/23/2013 121114CC 25.03 Invoice: 2024506628-1113 2-02-450-6628 25.03 10116100 513000 Utilities Southern California Edison 2024539512-1113 11/23/2013 121114CC 2,864.89 Invoice: 2024539512-1113 2-02-453-9512 2,864.89 10116100 513000 Utilities Southern California Edison 2024539066-1113 11/23/2013 121114CC 51.19 Invoice: 2024539066-1113 2-02-453-9066 51.19 10116100 513000 Utilities Southern California Edison 2024535734-1113 11/21/2013 121114CC 42.12 Invoice: 2024535734-1113 2-02-453-5734 42.12 10116100 513000 Utilities Southern California Edison 2024533523-1113 11/21/2013 121114CC 47.2512/11/2013 15:28 |CULVER CITY |PG 32 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 2024533523-1113 2-02-453-3523 47.25 10116100 513000 Utilities Southern California Edison 2024521734-1113 11/21/2013 121114CC 17.87 Invoice: 2024521734-1113 2-02-452-1734 17.87 10116100 513000 Utilities Southern California Edison 2024529695-1113 11/20/2013 121114CC 49.39 Invoice: 2024529695-1113 2-02-452-9695 49.39 10116100 513000 Utilities Southern California Edison 2024522872-1113 11/23/2013 121114CC 25.76 Invoice: 2024522872-1113 2-02-453-2872 25.76 10116100 513000 Utilities Southern California Edison 2024507212-1113 11/23/2013 121114CC 283.94 Invoice: 2024507212-1113 2-02-450-7212 283.94 10116100 513000 Utilities Southern California Edison 2024506222-1113 11/23/2013 121114CC 44.48 Invoice: 2024506222-1113 2-02-450-6222 44.48 10116100 513000 Utilities Southern California Edison 2024507410-1113 11/23/2013 121114CC 183.75 Invoice: 2024507410-1113 2-02-450-7410 183.75 10116100 513000 Utilities Southern California Edison 2350560652-1113 11/19/2013 121114CC 94.74 Invoice: 2350560652-1113 2-35-056-0652 94.74 10116100 513000 Utilities Southern California Edison 2350560645-1113 11/19/2013 121114CC 142.83 Invoice: 2350560645-1113 2-35-056-0645 142.83 10116100 513000 Utilities Southern California Edison 2350200978-1113 11/19/2013 121114CC 144.60 Invoice: 2350200978-1113 2-35-020-0978 144.60 10116100 513000 Utilities Southern California Edison 2345092787-1113 11/14/2013 121114CC 5.58 Invoice: 2345092787-1113 2-34-509-2787 5.58 10116100 513000 Utilities Southern California Edison 2260885306-1113 11/16/2013 121114CC 64.25 Invoice: 2260885306-1113 2-26-088-5306 64.25 10116100 513000 Utilities Southern California Edison 2199082371-1113 11/15/2013 121114CC 9,933.83 Invoice: 2199082371-1113 2-19-908-2371 9,933.83 10116100 513000 Utilities Southern California Edison 2241777838-1113 11/22/2013 121114CC 1,906.6312/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ Invoice: 2241777838-1113 2-24-177-7838 1,906.63 10116100 513000 Utilities Southern California Edison 2024534240-1113 11/20/2013 121114CC 3,409.26 Invoice: 2024534240-1113 2-02-453-4240 3,409.26 10116100 513000 Utilities Southern California Edison 2024534521-1113 11/20/2013 121114CC 653.38 Invoice: 2024534521-1113 2-02-453-4521 653.38 10116100 513000 Utilities Southern California Edison 2024534117-1113 11/20/2013 121114CC 3,095.56 Invoice: 2024534117-1113 2-02-453-4117 3,095.56 10116100 513000 Utilities Southern California Edison 2024526451-1113 11/20/2013 121114CC 44.37 Invoice: 2024526451-1113 2-02-452-6451 44.37 10116100 513000 Utilities Southern California Edison 2024524191-1113 11/19/2013 121114CC 153.54 Invoice: 2024524191-1113 2-02-452-4191 153.54 10116100 513000 Utilities Southern California Edison 2024512394-1113 11/19/2013 121114CC 46.54 Invoice: 2024512394-1113 2-02-451-2394 46.54 10116100 513000 Utilities Southern California Edison 2024510844-1113 11/19/2013 121114CC 47.61 Invoice: 2024510844-1113 2-02-451-0844 47.61 10116100 513000 Utilities Southern California Edison 2024525396-1113 11/19/2013 121114CC 47.61 Invoice: 2024525396-1113 2-02-452-5396 47.61 10116100 513000 Utilities Southern California Edison 2024512204-1113 11/19/2013 121114CC 51.66 Invoice: 2024512204-1113 2-02-451-2204 51.66 10116100 513000 Utilities Southern California Edison 2024503336-1113 11/19/2013 121114CC 43.66 Invoice: 2024503336-1113 2-02-450-3336 43.66 10116100 513000 Utilities Southern California Edison 2024546202-1113 11/19/2013 121114CC 68.61 Invoice: 2024546202-1113 2-02-454-6202 68.61 10116100 513000 Utilities Southern California Edison 2024571317-1113 11/19/2013 121114CC 51.89 Invoice: 2024571317-1113 2-02-457-1317 51.89 10116100 513000 Utilities Southern California Edison 2024528119-1113 11/19/2013 121114CC 42.6012/11/2013 15:28 |CULVER CITY |PG 34 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 2024528119-1113 2-02-452-8119 42.60 10116100 513000 Utilities Southern California Edison 2024525859-1113 11/19/2013 121114CC 69.20 Invoice: 2024525859-1113 2-02-452-5859 69.20 10116100 513000 Utilities Southern California Edison 2024524993-1113 11/19/2013 121114CC 41.06 Invoice: 2024524993-1113 2-02-452-4993 41.06 10116100 513000 Utilities Southern California Edison 2024524639-1113 11/19/2013 121114CC 794.13 Invoice: 2024524639-1113 2-02-452-4639 794.13 10116100 513000 Utilities Southern California Edison 2024524480-1113 11/19/2013 121114CC 17.66 Invoice: 2024524480-1113 2-02-452-4480 17.66 10116100 513000 Utilities Southern California Edison 2325840270-1113 11/19/2013 121114CC 56.18 Invoice: 2325840270-1113 2-32-584-0270 56.18 10116100 513000 Utilities Southern California Edison 2277568788-1113 11/19/2013 121114CC 129.07 Invoice: 2277568788-1113 2-27-756-8788 129.07 10116100 513000 Utilities Southern California Edison 2024511198-1113 11/19/2013 121114CC 188.53 Invoice: 2024511198-1113 2-02-451-1198 188.53 10116100 513000 Utilities Southern California Edison 2331227504-1113 11/19/2013 121114CC 33.84 Invoice: 2331227504-1113 2-33-122-7504 33.84 10116100 513000 Utilities Southern California Edison 2065617490-1113 11/19/2013 121114CC 77.18 Invoice: 2065617490-1113 2-06-561-7490 77.18 10116100 513000 Utilities Southern California Edison 2024504664-1113 11/19/2013 121114CC 370.02 Invoice: 2024504664-1113 2-02-450-4664 370.02 10116100 513000 Utilities Southern California Edison 2024508459-1113 11/19/2013 121114CC 23.94 Invoice: 2024508459-1113 2-02-450-8459 23.94 10116100 513000 Utilities Southern California Edison 2024508632-1113 11/19/2013 121114CC 28.03 Invoice: 2024508632-1113 2-02-450-8632 28.03 10116100 513000 Utilities Southern California Edison 2277568762-1113 11/19/2013 121114CC 128.1312/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ Invoice: 2277568762-1113 2-27-756-8762 128.13 10116100 513000 Utilities Southern California Edison 2184454916-1113 11/19/2013 121114CC 273.83 Invoice: 2184454916-1113 2-18-445-4916 273.83 10116100 513000 Utilities Southern California Edison 2024507717-1113 11/19/2013 121114CC 34.46 Invoice: 2024507717-1113 2-02-450-7717 34.46 10116100 513000 Utilities Southern California Edison 2024509259-1113 11/19/2013 121114CC 63.16 Invoice: 2024509259-1113 2-02-450-9259 63.16 10116100 513000 Utilities Southern California Edison 2277568812-1113 11/19/2013 121114CC 16.45 Invoice: 2277568812-1113 2-27-756-8812 16.45 10116100 513000 Utilities Southern California Edison 2024508095-1113 11/19/2013 121114CC 46.27 Invoice: 2024508095-1113 2-02-450-8095 46.27 10116100 513000 Utilities Southern California Edison 2024512824-1113 11/19/2013 121114CC 62.67 Invoice: 2024512824-1113 2-02-45-2824 62.67 10116100 513000 Utilities Southern California Edison 2024507816-1113 11/19/2013 121114CC 52.46 Invoice: 2024507816-1113 2-02-450-7816 52.46 10116100 513000 Utilities Southern California Edison 2024506958-1113 11/23/2013 21401320 121114CC 293.37 Invoice: 2024506958-1113 2-02-450-6958 293.37 20460300 513000 Utilities Southern California Edison 2024504805-1113 11/23/2013 21401320 121114CC 510.24 Invoice: 2024504805-1113 2-02-450-4805 510.24 20460300 513000 Utilities Southern California Edison 2024539736-1113 11/23/2013 21401320 121114CC 722.48 Invoice: 2024539736-1113 2-02-453-9736 722.48 20460300 513000 Utilities Southern California Edison 2024508962-1113 11/23/2013 21401320 121114CC 252.01 Invoice: 2024508962-1113 2-02-450-8962 252.01 20460300 513000 Utilities Southern California Edison 2024503617-1113 11/23/2013 21401320 121114CC 51.17 Invoice: 2024503617-1113 2-02-450-3617 51.17 20460300 513000 Utilities Southern California Edison 2136655313-1113 11/16/2013 21401322 121114CC 2,681.1912/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ Invoice: 2136655313-1113 2-13-665-5313 2,586.01 10116100 513000 Utilities 77.49 20260410 513000 Utilities 17.69 20460300 513000 Utilities CHECK 268590 TOTAL: 32,757.75 268591 12/11/2013 PRTD 100333 Sparkletts Water Co 4681467111513 11/12/2013 21400107 121114CC 98.89 Invoice: 4681467111513 Cooler Rental 98.89 10116100 513000 Utilities CHECK 268591 TOTAL: 98.89 268592 12/11/2013 PRTD 100334 SPCA 2013-1130 12/01/2013 121114CC 2,452.00 Invoice: 2013-1130 Animal Services-Nov 2013 2,452.00 10140400 619800 Other Contractual Services CHECK 268592 TOTAL: 2,452.00 268593 12/11/2013 PRTD 100339 State Chemical Mfg Co 96549780 11/26/2013 21401274 121114CC 1,784.32 Invoice: 96549780 SEWER DEODORIZER & DEGREASER 1,784.32 20460300 514100 Departmental Special Supplies CHECK 268593 TOTAL: 1,784.32 268594 12/11/2013 PRTD 100340 State of California 944-00710;L17343744611/12/2013 21401249 121114CC 20,742.00 Invoice: 944-00710;L173437446 ACCT ID944-0071-0 20,742.00 30922220 660300 Unemployment Insurance Claims CHECK 268594 TOTAL: 20,742.00 268595 12/11/2013 PRTD 100340 State of California E1143749MR 11/19/2013 21401323 121114CC 225.00 Invoice: E1143749MR Conveyance # 128188 225.00 48155380 600100 R&M - Building State of California E1143753MR 11/19/2013 21401323 121114CC 225.00 Invoice: E1143753MR Conveyance #128187 225.00 48155380 600100 R&M - Building State of California E1143755MR 11/19/2013 21401323 121114CC 225.00 Invoice: E1143755MR Conveyance# 128195 225.00 48155380 600100 R&M - Building CHECK 268595 TOTAL: 675.0012/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ 268596 12/11/2013 PRTD 100346 Blue Diamond Materials 193492RI 11/12/2013 21400072 121114CC 208.44 Invoice: 193492RI ASPHALT MATERIALS 208.44 10160210 514100 Departmental Special Supplies Blue Diamond Materials 194668RI 11/14/2013 21400072 121114CC 84.14 Invoice: 194668RI ASPHALT MATERIALS 84.14 10160210 514100 Departmental Special Supplies Blue Diamond Materials 198063RI 11/19/2013 21400072 121114CC 80.32 Invoice: 198063RI ASPHALT MATERIALS 80.32 10160210 514100 Departmental Special Supplies CHECK 268596 TOTAL: 372.90 268597 12/11/2013 PRTD 101197 Susan Porter 120213 12/02/2013 121114CC 1,750.00 Invoice: 120213 Preschool Music Classes - FALL 1,750.00 10130250 619800 Other Contractual Services CHECK 268597 TOTAL: 1,750.00 268598 12/11/2013 PRTD 100490 The Gas Company 03590346007-1113 11/21/2013 121114CC 47.70 Invoice: 03590346007-1113 035-903-4600-7 47.70 10116100 513000 Utilities The Gas Company 11790352006-1113 11/22/2013 121114CC 645.82 Invoice: 11790352006-1113 117-903-5200-6 645.82 10116100 513000 Utilities The Gas Company 04430346009-1113 11/22/2013 121114CC 2,912.92 Invoice: 04430346009-1113 044-303-4600-9 2,912.92 10116100 513000 Utilities The Gas Company 16400337008-1113 11/21/2013 121114CC 26.42 Invoice: 16400337008-1113 164-003-3700-8 26.42 10116100 513000 Utilities The Gas Company 16210401002-1113 11/21/2013 121114CC 140.85 Invoice: 16210401002-1113 162-104-0100-2 140.85 10116100 513000 Utilities The Gas Company 19137612164-1113 11/21/2013 121114CC 339.40 Invoice: 19137612164-1113 191-376-1216-4 339.40 10116100 513000 Utilities The Gas Company 03170346005-1113 11/21/2013 121114CC 336.94 Invoice: 03170346005-1113 031-703-4600-5 336.94 10116100 513000 Utilities The Gas Company 08620318009-1113 11/21/2013 121114CC 5.1812/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ Invoice: 08620318009-1113 086-203-1800-9 5.18 10116100 513000 Utilities The Gas Company 12620321005-1113 11/21/2013 121114CC 55.62 Invoice: 12620321005-1113 126-203-2100-5 55.62 10116100 513000 Utilities CHECK 268598 TOTAL: 4,510.85 268599 12/11/2013 PRTD 100207 The Light House Inc 0929103 11/22/2013 21400052 121114CC 794.58 Invoice: 0929103 Parts 794.58 31014600 600900 Central Stores The Light House Inc 0929615 11/25/2013 21400052 121114CC 185.33 Invoice: 0929615 Parts 185.33 31014600 600900 Central Stores The Light House Inc 0930258 11/27/2013 21400052 121114CC 622.89 Invoice: 0930258 Parts 622.89 31014600 600900 Central Stores The Light House Inc 0816839RE 11/30/2012 21300111 121114CC 136.22 Invoice: 0816839RE Replaces Check #260190 dated 12/19/12 136.22 31014600 600900 Central Stores CHECK 268599 TOTAL: 1,739.02 268600 12/11/2013 PRTD 101550 Traffic Management Inc 170702 09/17/2013 21400488 121114CC 2,184.53 Invoice: 170702 PARKING METER SIGNS 2,184.53 42180000 730100PZ949 Improvements other than Bldg Traffic Management Inc 170703 09/17/2013 21400488 121114CC 234.06 Invoice: 170703 PARKING METER SIGNS 234.06 42180000 730100PZ949 Improvements other than Bldg CHECK 268600 TOTAL: 2,418.59 268601 12/11/2013 PRTD 100375 Universal Reprographics Inc RB00412256 08/15/2013 21401313 121114CC 140.17 Invoice: RB00412256 Printing of plans, etc. for va 140.17 42080000 730100PZ863 Improvements other than Bldg Universal Reprographics Inc RB00412289 08/16/2013 21401313 121114CC 263.53 Invoice: RB00412289 Printing of plans, etc. for va 263.53 42080000 730100PZ863 Improvements other than Bldg Universal Reprographics Inc WL00326238 08/20/2013 21401313 121114CC 51.23 Invoice: WL00326238 Printing of plans, etc. for va 51.23 10160150 512200 Printing and Binding 12/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ CHECK 268601 TOTAL: 454.93 268602 12/11/2013 PRTD 101729 US HealthWorks 2390974-CA 11/04/2013 121114CC 560.00 Invoice: 2390974-CA Medical Services 560.00 30922200 614100 Medical Services US HealthWorks 2401670-CA 11/22/2013 121114CC 621.00 Invoice: 2401670-CA Medical Services 277.00 30922200 614100 Medical Services 209.00 30922200 619600 Drug Testing Program 45.00 30870400 614100 Medical Services 90.00 20370200 614100 Medical Services US HealthWorks 2398291-CA 11/15/2013 121114CC 246.00 Invoice: 2398291-CA Medical Services 90.00 30922200 619600 Drug Testing Program 111.00 30922200 614100 Medical Services 45.00 20260400 614100 Medical Services CHECK 268602 TOTAL: 1,427.00 268603 12/11/2013 PRTD 101173 Valley Power Systems Inc R86799 11/22/2013 21400108 121114CC 18.29 Invoice: R86799 Parts 18.29 31014600 600900 Central Stores CHECK 268603 TOTAL: 18.29 268604 12/11/2013 PRTD 100382 Warren Supply Co 715209 12/03/2013 21400040 121114CC 68.11 Invoice: 715209 Parts 68.11 31014600 600900 Central Stores Warren Supply Co 715237 12/03/2013 21400040 121114CC 68.49 Invoice: 715237 Parts 68.49 31014600 600900 Central Stores Warren Supply Co 715807 12/05/2013 21400040 121114CC 107.80 Invoice: 715807 Parts 107.80 31014600 600900 Central Stores Warren Supply Co 714980 12/03/2013 21400040 121114CC 100.59 Invoice: 714980 Parts 100.59 31014600 600900 Central Stores Warren Supply Co 715433 12/04/2013 21400040 121114CC 34.95 Invoice: 715433 Parts 34.95 31014600 600900 Central Stores Warren Supply Co 715867 12/06/2013 21400040 121114CC 442.34 Invoice: 715867 Parts 12/11/2013 15:28 |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 ____________________________________________________________________________________________________________________________________ 442.34 31014600 600900 Central Stores Warren Supply Co 715903 12/06/2013 21400040 121114CC 294.71 Invoice: 715903 Parts 294.71 31014600 600900 Central Stores Warren Supply Co 716233 12/09/2013 21400040 121114CC 220.62 Invoice: 716233 Parts 220.62 31014600 600900 Central Stores CHECK 268604 TOTAL: 1,337.61 268605 12/11/2013 PRTD 100395 Willdan Engineerin 00612274 11/07/2013 121114CC 4,230.00 Invoice: 00612274 Design Services for Striping Plan Design 4,230.00 41880000 730100PZ965 Improvements other than Bldg CHECK 268605 TOTAL: 4,230.00 268606 12/11/2013 PRTD 107634 William R. Powell 120213 12/02/2013 121114CC 770.00 Invoice: 120213 Tai Chi Classes - WINTER 770.00 10130250 619800 Other Contractual Services CHECK 268606 TOTAL: 770.00 268607 12/11/2013 PRTD 100406 Zee Medical Service Inc 0140656031 11/25/2013 121114CC 25.13 Invoice: 0140656031 First Aid Supplies 25.13 10160240 514100 Departmental Special Supplies Zee Medical Service Inc 0140515993 11/15/2013 121114CC 525.00 Invoice: 0140515993 Eye Wash Station Service 525.00 20460300 514100 Departmental Special Supplies Zee Medical Service Inc 0140656026 11/22/2013 121114CC 101.84 Invoice: 0140656026 First Aid Supplies 101.84 20460300 514100 Departmental Special Supplies CHECK 268607 TOTAL: 651.9712/11/2013 15:28 |CULVER CITY |PG 41 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 139 *** CASH ACCOUNT TOTAL *** 569,902.11 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 138 562,788.03 TOTAL EFT'S 1 7,114.08 *** GRAND TOTAL *** 569,902.1112/11/2013 15:29 |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 ____________________________________________________________________________________________________________________________________ 12817 12/11/2013 EFT 106767 Clara Suarez Dec2013 ACH Replace 12/09/2013 121114HR 255.43 Invoice: Dec2013 ACH Replace Dec 2013 ACH Replacement 255.43 10130110 435500 Retiree Insurance CHECK 12817 TOTAL: 255.43 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 255.43 COUNT AMOUNT ______ _________________ TOTAL EFT'S 1 255.43 *** GRAND TOTAL *** 255.4312/18/2013 14:08 |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 ____________________________________________________________________________________________________________________________________ 268608 12/18/2013 PRTD 101168 Adamson Police Products INV120620 11/14/2013 21400958 121814CC 3,859.46 Invoice: INV120620 Bulletproof Vest 89.76 10140200 514100 Departmental Special Supplies 3,769.70 10140200 514600 Small Tools & Equipment CHECK 268608 TOTAL: 3,859.46 268609 12/18/2013 PRTD 101261 Aerotek OC07226423 11/28/2013 121814CC 736.00 Invoice: OC07226423 Aerotek - Temp Warehouse Worker K.McClain 11/16/13 736.00 10114500 411700 Contract Labor Aerotek OC07246532 12/05/2013 121814CC 920.00 Invoice: OC07246532 Aerotek - Temp Warehouse Worker 11/23/13 920.00 10114500 411700 Contract Labor CHECK 268609 TOTAL: 1,656.00 268610 12/18/2013 PRTD 107873 AGENCIES TOOL CENTER 927236REF 12/17/2013 21401430 121814CC 502.97 Invoice: 927236REF Refund Credit 502.97 31014600 600900 Central Stores AGENCIES TOOL CENTER 316834 12/05/2013 21401388 121814CC 367.06 Invoice: 316834 Brake Bleeder 367.06 30870400 514600 Small Tools & Equipment CHECK 268610 TOTAL: 870.03 268611 12/18/2013 PRTD 101226 All City Tow Service 184471 12/01/2013 21401385 121814CC 250.00 Invoice: 184471 Towing - Unit: 7086 250.00 30870400 600200 R&M - Equipment CHECK 268611 TOTAL: 250.00 268612 12/18/2013 PRTD 100025 Aqua-Flo Supply 545011 12/04/2013 21401351 121814CC 99.94 Invoice: 545011 Irrigation Supplies 99.94 42080000 730100PZ612 Improvements other than Bldg CHECK 268612 TOTAL: 99.94 268613 12/18/2013 PRTD 100994 Aramark Uniform Services 502-8349775 11/13/2013 121814CC 342.52 Invoice: 502-8349775 Uniforms 99.65 30870400 600200 R&M - Equipment 190.81 30870400 440000 Uniform Allowance 52.06 30870400 600100 R&M - Building Aramark Uniform Services 502-8366601 12/10/2013 121814CC 276.35 Invoice: 502-8366601 Uniforms 12/18/2013 14:08 |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 ____________________________________________________________________________________________________________________________________ 75.55 30870400 600200 R&M - Equipment 52.06 30870400 600100 R&M - Building 148.74 30870400 440000 Uniform Allowance Aramark Uniform Services 502-8366586 12/10/2013 121814CC 30.49 Invoice: 502-8366586 Aramark - Uniform and Apparel 30.49 20260410 440000 Uniform Allowance Aramark Uniform Services 502-8366587 12/10/2013 121814CC 149.31 Invoice: 502-8366587 Aramark - Uniform and Apparel 149.31 20260400 440000 Uniform Allowance Aramark Uniform Services 502-8349761 12/06/2013 121814CC 149.31 Invoice: 502-8349761 Aramark - Uniform and Apparel 149.31 20260400 440000 Uniform Allowance Aramark Uniform Services 502-8349760 12/06/2013 121814CC 30.49 Invoice: 502-8349760 Aramark - Uniform and Apparel 30.49 20260410 440000 Uniform Allowance Aramark Uniform Services 502-8349776 12/03/2013 121814CC 34.63 Invoice: 502-8349776 Aramark - Uniform and Apparel 34.63 10140200 550120 Laundry Aramark Uniform Services 502-8366602 12/10/2013 121814CC 33.53 Invoice: 502-8366602 Aramark - Uniform and Apparel 33.53 10140200 550120 Laundry Aramark Uniform Services 502-8282597 11/05/2013 121814CC 12.60 Invoice: 502-8282597 Aramark - Uniform and Apparel 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 502-8299454 11/12/2013 121814CC 12.60 Invoice: 502-8299454 Aramark - Uniform and Apparel 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 502-8316296 11/19/2013 121814CC 12.60 Invoice: 502-8316296 Aramark - Uniform and Apparel 12.60 10150250 440000 Uniform Allowance Aramark Uniform Services 502-8333040 11/29/2013 121814CC 12.60 Invoice: 502-8333040 Aramark - Uniform and Apparel 12.60 10150250 440000 Uniform Allowance CHECK 268613 TOTAL: 1,097.03 268614 12/18/2013 PRTD 105467 Arcadia Reclamation, Inc 25252 10/29/2013 121814CC 140.00 Invoice: 25252 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 25287 10/29/2013 121814CC 140.0012/18/2013 14:08 |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: 25287 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 25641 10/31/2013 121814CC 140.00 Invoice: 25641 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 25682 10/31/2013 121814CC 140.00 Invoice: 25682 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 25779 11/01/2013 121814CC 140.00 Invoice: 25779 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 26630 11/07/2013 121814CC 140.00 Invoice: 26630 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 26661 11/07/2013 121814CC 140.00 Invoice: 26661 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 26992 11/11/2013 121814CC 140.00 Invoice: 26992 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 27018 11/11/2013 121814CC 140.00 Invoice: 27018 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 27546 11/14/2013 121814CC 140.00 Invoice: 27546 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 27655 11/14/2013 121814CC 140.00 Invoice: 27655 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 28121 11/19/2013 121814CC 140.00 Invoice: 28121 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 28176 11/19/2013 121814CC 140.00 Invoice: 28176 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash CHECK 268614 TOTAL: 1,820.0012/18/2013 14:08 |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 ____________________________________________________________________________________________________________________________________ 268615 12/18/2013 PRTD 100503 AT and T 4893726 11/27/2013 21401402 121814CC 355.58 Invoice: 4893726 Acct#CLAPDCULVERCI 355.58 10140200 512400 Communications CHECK 268615 TOTAL: 355.58 268616 12/18/2013 PRTD 107281 Ayala Engineering 205 12/02/2013 121814CC 2,250.00 Invoice: 205 Engineering 2,250.00 20480000 730100PZ230 Improvements other than Bldg CHECK 268616 TOTAL: 2,250.00 268617 12/18/2013 PRTD 100030 Bagge & Son 38200 12/04/2013 21401387 121814CC 216.00 Invoice: 38200 Wheel Alignment - Unit:2142 216.00 30870400 600200 R&M - Equipment CHECK 268617 TOTAL: 216.00 268618 12/18/2013 PRTD 101941 Bellur K Devaraj 2013-2 12/06/2013 121814CC 1,875.00 Invoice: 2013-2 Consulting 1,875.00 10160150 619800 Other Contractual Services CHECK 268618 TOTAL: 1,875.00 268619 12/18/2013 PRTD 100485 Bodyworks Equipment Inc 28078 12/10/2013 21400028 121814CC 1,743.78 Invoice: 28078 Parts 1,743.78 31014600 600900 Central Stores Bodyworks Equipment Inc 28077 12/10/2013 21400028 121814CC 44.90 Invoice: 28077 Parts 44.90 31014600 600900 Central Stores CHECK 268619 TOTAL: 1,788.68 268620 12/18/2013 PRTD 107863 SCH at Culver City 500081491-0001 12/02/2013 121814CC 400.00 Invoice: 500081491-0001 Re: ER Visit LVL II 400.00 10140200 619800 Other Contractual Services SCH at Culver City 500081021-0001 11/26/2013 121814CC 230.00 Invoice: 500081021-0001 Re: ER Visit LVL I 230.00 10140200 619800 Other Contractual Services CHECK 268620 TOTAL: 630.0012/18/2013 14:08 |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 ____________________________________________________________________________________________________________________________________ 268621 12/18/2013 PRTD 105016 Bunnin Chevrolet 26668 12/11/2013 21401421 121814CC 43.08 Invoice: 26668 Parts 43.08 31014600 600900 Central Stores Bunnin Chevrolet CVCS140947 11/21/2013 21401383 121814CC 110.00 Invoice: CVCS140947 Repair - Unit: 2099 110.00 30870400 600200 R&M - Equipment CHECK 268621 TOTAL: 153.08 268622 12/18/2013 PRTD 101565 California Panther Security Inc 73967 12/02/2013 121814CC 96.00 Invoice: 73967 Security Services 96.00 10130110 619800 Other Contractual Services CHECK 268622 TOTAL: 96.00 268623 12/18/2013 PRTD 103698 Chiquita Canyon Inc 5762 11/15/2013 121814CC 51,436.78 Invoice: 5762 Landfill - Waste Disposal 51,436.78 20260410 615100 Refuse Disp Services - Trash CHECK 268623 TOTAL: 51,436.78 268624 12/18/2013 PRTD 100586 City of Long Beach/SERRF 20131205-124-5231 12/05/2013 121814CC 33,829.50 Invoice: 20131205-124-5231 Landfill - Waste Disposal; Nov 2013 33,829.50 20260410 615100 Refuse Disp Services - Trash CHECK 268624 TOTAL: 33,829.50 268625 12/18/2013 PRTD 104385 City of Los Angeles 5568851000-1NovnDEc 12/05/2013 21401405 121814CC 12.05 Invoice: 5568851000-1NovnDEc Acct#556-885-1000 Nov and Dec 12.05 10116100 513000 Utilities City of Los Angeles 23001000000-1113 11/27/2013 21401424 121814CC 202.15 Invoice: 23001000000-1113 Acct#230-010-0000 202.15 10116100 513000 Utilities CHECK 268625 TOTAL: 214.20 268626 12/18/2013 PRTD 100989 CleanStreet 72690 11/30/2013 121814CC 620.00 Invoice: 72690 CityWide Pressure Wash/Street 620.00 20260400 619800 Other Contractual Services CleanStreet 72691 11/30/2013 121814CC 23,973.24 Invoice: 72691 CityWide Pressure Wash/Street 23,973.24 20260400 619800 Other Contractual Services 12/18/2013 14:08 |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 268626 TOTAL: 24,593.24 268627 12/18/2013 PRTD 107904 Isaac Alatorre 49015 12/02/2013 21401333 121814CC 88.12 Invoice: 49015 SEWER MAINTENANCE SUPPLIES 88.12 20460300 514600 Small Tools & Equipment CHECK 268627 TOTAL: 88.12 268628 12/18/2013 PRTD 100078 Completes Plus 01RN5825 12/14/2013 21400043 121814CC 11.34 Invoice: 01RN5825 Parts 11.34 31014600 600900 Central Stores Completes Plus 01RN4782 12/13/2013 21400043 121814CC 91.46 Invoice: 01RN4782 Parts 91.46 31014600 600900 Central Stores Completes Plus 01RN4040 12/12/2013 21400043 121814CC 10.29 Invoice: 01RN4040 Parts 10.29 31014600 600900 Central Stores Completes Plus 01RN4164 12/12/2013 21400043 121814CC 20.58 Invoice: 01RN4164 Parts 20.58 31014600 600900 Central Stores Completes Plus 01RM7219CM 12/05/2013 21400043 121814CC -49.82 Invoice: 01RM7219CM Parts- Credit -49.82 31014600 600900 Central Stores CHECK 268628 TOTAL: 83.85 268629 12/18/2013 PRTD 102282 COSIPA 12092013 12/12/2013 21401377 121814CC 100.00 Invoice: 12092013 Public Agency Membership 100.00 30922200 516700 Memberships & Dues CHECK 268629 TOTAL: 100.00 268630 12/18/2013 PRTD 100707 County of Los Angeles RE-PW13111803524 12/12/2013 21401345 121814CC 984.88 Invoice: RE-PW13111803524 CSTMR#500102 984.88 20460300 517500 Contributions to Agencies CHECK 268630 TOTAL: 984.88 268631 12/18/2013 PRTD 100707 County of Los Angeles RE-PW-13111803536 12/12/2013 21401345 121814CC 9,807.76 Invoice: RE-PW-13111803536 CSTMR#500102 9,807.76 20460300 517500 Contributions to Agencies 12/18/2013 14:08 |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 268631 TOTAL: 9,807.76 268632 12/18/2013 PRTD 100707 County of Los Angeles IN0191455 11/14/2013 21401355 121814CC 1,166.00 Invoice: IN0191455 LACo/CUPA 1,166.00 30870400 520190 Petroleum Products-Other County of Los Angeles IN0194132 11/14/2013 21401356 121814CC 1,235.00 Invoice: IN0194132 LACo/CUPA AR0014804 1,235.00 30870400 520190 Petroleum Products-Other CHECK 268632 TOTAL: 2,401.00 268633 12/18/2013 PRTD 100707 County of Los Angeles 2014WasteCollPermit 11/25/2013 21401362 121814CC 1,572.00 Invoice: 2014WasteCollPermit Company ID NoS0367 1,572.00 20260410 615100 Refuse Disp Services - Trash CHECK 268633 TOTAL: 1,572.00 268634 12/18/2013 PRTD 105268 CR and R Inc 271503 12/01/2013 121814CC 17,147.87 Invoice: 271503 Refuse Transportation 17,147.87 20260410 619800 Other Contractual Services CHECK 268634 TOTAL: 17,147.87 268635 12/18/2013 PRTD 100450 Creative Bus Sales Inc 5045107 10/24/2013 21401398 121814CC 153.03 Invoice: 5045107 Parts 153.03 31014600 600900 Central Stores CHECK 268635 TOTAL: 153.03 268636 12/18/2013 PRTD 102187 Able Building Maintenance 0434040-IN 12/02/2013 121814CC 2,935.79 Invoice: 0434040-IN Janitorial Services-Dec 2013 2,935.79 10140200 619800 Other Contractual Services CHECK 268636 TOTAL: 2,935.79 268637 12/18/2013 PRTD 100093 Culver City Industrial Hardware 31041 12/13/2013 21400030 121814CC 30.68 Invoice: 31041 Parts 30.68 31014600 600900 Central Stores Culver City Industrial Hardware 30962 12/10/2013 21400030 121814CC 21.16 Invoice: 30962 Parts 21.16 31014600 600900 Central Stores Culver City Industrial Hardware 30948 12/09/2013 21400030 121814CC 173.78 Invoice: 30948 Parts 12/18/2013 14:08 |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 ____________________________________________________________________________________________________________________________________ 173.78 31014600 600900 Central Stores Culver City Industrial Hardware 30946 12/09/2013 21400030 121814CC 32.77 Invoice: 30946 Parts 32.77 31014600 600900 Central Stores Culver City Industrial Hardware 30858 12/04/2013 21400030 121814CC 37.02 Invoice: 30858 Parts 37.02 31014600 600900 Central Stores Culver City Industrial Hardware 30950 12/09/2013 21400030 121814CC 31.48 Invoice: 30950 Parts 31.48 31014600 600900 Central Stores Culver City Industrial Hardware 30831 12/02/2013 21400030 121814CC 13.99 Invoice: 30831 Parts 13.99 31014600 600900 Central Stores CHECK 268637 TOTAL: 340.88 268638 12/18/2013 PRTD 104345 Culver Palms Animal Hospital 29298 12/04/2013 121814CC 65.00 Invoice: 29298 Ref: SEAGULL 65.00 10140400 619800 Other Contractual Services Culver Palms Animal Hospital 29365 12/05/2013 121814CC 79.00 Invoice: 29365 Ref: KITTEN #6 79.00 10140400 619800 Other Contractual Services CHECK 268638 TOTAL: 144.00 268639 12/18/2013 PRTD 101464 Cummins Cal Pacific LLC 007-40310 12/10/2013 21400031 121814CC 2,062.27 Invoice: 007-40310 Parts 2,062.27 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-15585 12/05/2013 21400031 121814CC 4,313.20 Invoice: 008-15585 Parts 4,313.20 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-15887 12/06/2013 21400031 121814CC 1,541.42 Invoice: 008-15887 Parts 1,541.42 31014600 600900 Central Stores Cummins Cal Pacific LLC 007-40429 12/13/2013 21400031 121814CC 14.19 Invoice: 007-40429 Parts 14.19 31014600 600900 Central Stores CHECK 268639 TOTAL: 7,931.0812/18/2013 14:08 |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 ____________________________________________________________________________________________________________________________________ 268640 12/18/2013 PRTD 108066 DAN LUCKOW ELECTRIC, INC 110176 09/19/2013 21400663 121814CC 3,265.56 Invoice: 110176 EQUIPMENT AND SUPPLIES: BUILDI 3,265.56 10160240 600200 R&M - Equipment CHECK 268640 TOTAL: 3,265.56 268641 12/18/2013 PRTD 100133 Daniel P Gallagher DEC13 12/04/2013 21400002 121814CC 50.00 Invoice: DEC13 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 268641 TOTAL: 50.00 268642 12/18/2013 PRTD 107933 Darryl Cherness DEC13 12/04/2013 21400005 121814CC 50.00 Invoice: DEC13 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 268642 TOTAL: 50.00 268643 12/18/2013 PRTD 104681 Dash Medical Gloves Inc INV0831670 12/05/2013 21401403 121814CC 721.06 Invoice: INV0831670 FORENSIC SUPPLIES 721.06 10140200 514100 Departmental Special Supplies CHECK 268643 TOTAL: 721.06 268644 12/18/2013 PRTD 104649 Dickerson Disability Consulting S C-27410 11/22/2013 121814CC 492.00 Invoice: C-27410 Ergonomic Evaluation of Emps - November 2013 Svcs 492.00 30922200 619800 Other Contractual Services CHECK 268644 TOTAL: 492.00 268645 12/18/2013 PRTD 104028 Duncan Parking Technologies Inc DPT015956 11/22/2013 21401160 121814CC 1,155.91 Invoice: DPT015956 PARKING METER CARD READERS 1,155.91 42180000 730100PZ949 Improvements other than Bldg CHECK 268645 TOTAL: 1,155.91 268646 12/18/2013 PRTD 100512 Eddings Bros Auto Parts Inc 581154 12/14/2013 21400032 121814CC 3.54 Invoice: 581154 Parts 3.54 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 580996 12/13/2013 21400032 121814CC 37.11 Invoice: 580996 Parts 37.11 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 581002 12/13/2013 21400032 121814CC 4.1012/18/2013 14:08 |CULVER CITY |PG 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 581002 Parts 4.10 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 580769 12/11/2013 21400032 121814CC 33.65 Invoice: 580769 Parts 33.65 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 580766 12/11/2013 21400032 121814CC 47.30 Invoice: 580766 Parts 47.30 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 580315 12/09/2013 21400032 121814CC 621.04 Invoice: 580315 Parts 621.04 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 580314 12/09/2013 21400032 121814CC 954.07 Invoice: 580314 Parts 954.07 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 581267 12/16/2013 21400032 121814CC 112.58 Invoice: 581267 Parts 112.58 31014600 600900 Central Stores CHECK 268646 TOTAL: 1,813.39 268647 12/18/2013 PRTD 101108 Enterprise Security Inc 16243 10/31/2013 21400871 121814CC 10,708.29 Invoice: 16243 Graphics and IT Hirsch Keypad 10,708.29 10124200 514100 Departmental Special Supplies CHECK 268647 TOTAL: 10,708.29 268648 12/18/2013 PRTD 107720 Ergometrics & Applied Personnel R 116973 11/08/2013 121814CC 399.00 Invoice: 116973 Bus Operator Testing/Training-11/1/13 Scoring Svcs 399.00 10122100 512100 Office Expense CHECK 268648 TOTAL: 399.00 268649 12/18/2013 PRTD 100120 Express Oil Co 159383 11/01/2013 21401354 121814CC 1,600.00 Invoice: 159383 Clarifier Waste Trucking, Pumping & Disposal Fees 1,600.00 30870400 520190 Petroleum Products-Other CHECK 268649 TOTAL: 1,600.00 268650 12/18/2013 PRTD 102306 Fleming Environmental Inc 9462 11/21/2013 121814CC 112.50 Invoice: 9462 Labor by Technician 112.50 10140200 600100 R&M - Building 12/18/2013 14:08 |CULVER CITY |PG 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268650 TOTAL: 112.50 268651 12/18/2013 PRTD 100129 Franklin Truck Parts LB141371 12/03/2013 21400034 121814CC 22.77 Invoice: LB141371 Parts 22.77 31014600 600900 Central Stores Franklin Truck Parts LB141126 11/20/2013 21400034 121814CC 161.98 Invoice: LB141126 Parts 161.98 31014600 600900 Central Stores Franklin Truck Parts LB141128 11/20/2013 21400034 121814CC 164.07 Invoice: LB141128 Parts 164.07 31014600 600900 Central Stores Franklin Truck Parts LB141174 11/22/2013 21400034 121814CC 99.49 Invoice: LB141174 Parts 99.49 31014600 600900 Central Stores Franklin Truck Parts LB141183 11/22/2013 21400034 121814CC 28.74 Invoice: LB141183 Parts 28.74 31014600 600900 Central Stores CHECK 268651 TOTAL: 477.05 268652 12/18/2013 PRTD 101504 GMS Autoglass I195769 02/25/2013 21401391 121814CC 398.85 Invoice: I195769 Windshield Parts & Repair - Un 398.85 30870400 600200 R&M - Equipment CHECK 268652 TOTAL: 398.85 268653 12/18/2013 PRTD 101418 Golden State Water Company 00643400005-113 11/27/2013 21401406 121814CC 215.64 Invoice: 00643400005-113 PAY BY WARRANT PER ADMIN WARRA 215.64 10116100 513000 Utilities CHECK 268653 TOTAL: 215.64 268654 12/18/2013 PRTD 101418 Golden State Water Company 8476Nov2013 12/04/2013 21400212 121814CC 146.64 Invoice: 8476Nov2013 8593320000-9 146.64 47555310 513100 Utilities - Electrical Golden State Water Company 62043200005-1113 12/04/2013 21400212 121814CC 30.45 Invoice: 62043200005-1113 Acct#6204320000-5 30.45 47555310 513100 Utilities - Electrical CHECK 268654 TOTAL: 177.0912/18/2013 14:08 |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 ____________________________________________________________________________________________________________________________________ 268655 12/18/2013 PRTD 101418 Golden State Water Company 94814100007-1113 11/18/2013 21401336 121814CC 193.38 Invoice: 94814100007-1113 9481410000-7 193.38 20460300 513000 Utilities Golden State Water Company 99714100007-1113 11/18/2013 21401336 121814CC 184.02 Invoice: 99714100007-1113 9971410000-7 184.02 20460300 513000 Utilities Golden State Water Company 7181410000-1113 11/18/2013 21401336 121814CC 188.71 Invoice: 7181410000-1113 7181410000-5 188.71 20460300 513000 Utilities Golden State Water Company 4181410000-1113 11/18/2013 21401336 121814CC 193.38 Invoice: 4181410000-1113 Acct#4181410000-8 193.38 20460300 513000 Utilities Golden State Water Company 15253400004-1113 11/27/2013 21401406 121814CC 30.45 Invoice: 15253400004-1113 1525340000-4 30.45 10116100 513000 Utilities Golden State Water Company 89543400009-113 11/27/2013 21401406 121814CC 286.38 Invoice: 89543400009-113 8954340000-9 286.38 10116100 513000 Utilities CHECK 268655 TOTAL: 1,076.32 268656 12/18/2013 PRTD 107615 Goodman's Tow Service 11137 10/15/2013 21401359 121814CC 129.00 Invoice: 11137 Towing Services - Unit: 3617 129.00 30870400 600200 R&M - Equipment CHECK 268656 TOTAL: 129.00 268657 12/18/2013 PRTD 100142 Graingers 9308221937 12/02/2013 21400046 121814CC 66.28 Invoice: 9308221937 Parts 66.28 31014600 600900 Central Stores CHECK 268657 TOTAL: 66.28 268658 12/18/2013 PRTD 101281 Graybar Electric Co Inc 968896240 10/01/2013 21400704 121814CC 2,160.40 Invoice: 968896240 LINKRUNNER AT 2000 EXTENDED TEST KIT 2,160.40 10124100 600200 R&M - Equipment CHECK 268658 TOTAL: 2,160.40 268659 12/18/2013 PRTD 101907 Hayer Consultants Inc (HCI) 3719 11/06/2013 121814CC 32,000.00 Invoice: 3719 Building Safety Plan Check Servs. 32,000.00 10150150 619800 Other Contractual Services 12/18/2013 14:08 |CULVER CITY |PG 13 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268659 TOTAL: 32,000.00 268660 12/18/2013 PRTD 101422 Image IV Systems Inc 356590 11/25/2013 121814CC 178.39 Invoice: 356590 Lease - Transportation Dept 178.39 20370200 600200 R&M - Equipment Image IV Systems Inc 356589 11/25/2013 121814CC 912.24 Invoice: 356589 Lease-Transportation Dept 912.24 20370200 600200 R&M - Equipment CHECK 268660 TOTAL: 1,090.63 268661 12/18/2013 PRTD 107724 J&G Sweeping and Maintenance 0003179-IN 10/25/2013 121814CC 200.00 Invoice: 0003179-IN Re: Power Wash Svc - October 2013 200.00 48155580 612300 Property Management Services J&G Sweeping and Maintenance 0003180-IN 10/25/2013 121814CC 300.00 Invoice: 0003180-IN Re: Power Wash Svc - October 2013 300.00 47555310 612300 Property Management Services J&G Sweeping and Maintenance 0003181-IN 10/25/2013 121814CC 300.00 Invoice: 0003181-IN Re: Power Wash Svc - October 2013 300.00 48155380 612300 Property Management Services J&G Sweeping and Maintenance 0003217-IN 11/27/2013 121814CC 200.00 Invoice: 0003217-IN Re: Power Wash Svc - November 2013 200.00 48155580 612300 Property Management Services J&G Sweeping and Maintenance 0003218-IN 11/27/2013 121814CC 300.00 Invoice: 0003218-IN Re: Power Wash Svc - November 2013 300.00 47555310 612300 Property Management Services J&G Sweeping and Maintenance 0003219-IN 11/27/2013 121814CC 300.00 Invoice: 0003219-IN Re: Power Wash Svc - November 2013 300.00 48155380 612300 Property Management Services CHECK 268661 TOTAL: 1,600.00 268662 12/18/2013 PRTD 106595 Steve Jones 11/04-11/08/13Reimb 11/04/2013 21401340 121814CC 511.38 Invoice: 11/04-11/08/13Reimb Orange Co Fire Authority-Irvine, CA 511.38 30870400 516100 Training & Education CHECK 268662 TOTAL: 511.38 268663 12/18/2013 PRTD 103798 Kimball Midwest 3175734 09/17/2013 21401358 121814CC 117.38 Invoice: 3175734 Parts: Nuts 117.38 30870400 600200 R&M - Equipment 12/18/2013 14:08 |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 268663 TOTAL: 117.38 268664 12/18/2013 PRTD 105583 Konica Minolta Business Solutions 226922142 11/27/2013 121814CC 63.56 Invoice: 226922142 Lease 63.56 10140200 605100 Rental of Equipment Konica Minolta Business Solutions 226934161 11/29/2013 121814CC 70.17 Invoice: 226934161 Lease 70.17 10140200 605100 Rental of Equipment Konica Minolta Business Solutions 226927621 11/28/2013 121814CC 668.66 Invoice: 226927621 Lease 668.66 10140200 605100 Rental of Equipment CHECK 268664 TOTAL: 802.39 268665 12/18/2013 PRTD 105284 Capital Partners Funding LLC 21866 12/02/2013 21401393 121814CC 6,981.00 Invoice: 21866 Repair & Paint - Unit: 7098 6,981.00 30870400 600200 R&M - Equipment Capital Partners Funding LLC 21850 11/11/2013 21401343 121814CC 1,096.20 Invoice: 21850 Repair & Paint - Unit: 1974 1,096.20 30870400 600200 R&M - Equipment CHECK 268665 TOTAL: 8,077.20 268666 12/18/2013 PRTD 107946 Law Offices of Jospeh W Fletcher JULY2013 08/09/2013 121814CC 4,640.00 Invoice: JULY2013 Special Counsel - Civil Service Comm. 4,640.00 10113100 611200 Legal Services - Personnel Gri Law Offices of Jospeh W Fletcher AUGUST-OCTOBER2013 11/08/2013 121814CC 2,620.00 Invoice: AUGUST-OCTOBER2013 Special Counsel - Civil Service Comm. 2,620.00 10113100 611200 Legal Services - Personnel Gri Law Offices of Jospeh W Fletcher NOVEMBER-DECEMBR201312/09/2013 121814CC 6,700.00 Invoice: NOVEMBER-DECEMBR2013 Special Counsel-Civil Service Comm. 6,700.00 10113100 611200 Legal Services - Personnel Gri CHECK 268666 TOTAL: 13,960.00 268667 12/18/2013 PRTD 104212 Lawson Products Inc 9302028424 11/01/2013 21401384 121814CC 105.75 Invoice: 9302028424 Hardware Supplies 105.75 30870400 600200 R&M - Equipment Lawson Products Inc 9302030155 11/04/2013 21401384 121814CC 20.12 Invoice: 9302030155 Hardware Supplies 20.12 30870400 600200 R&M - Equipment 12/18/2013 14:08 |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 ____________________________________________________________________________________________________________________________________ Lawson Products Inc 9302070716 11/21/2013 21401384 121814CC 18.33 Invoice: 9302070716 Hardware Supplies 18.33 30870400 600200 R&M - Equipment CHECK 268667 TOTAL: 144.20 268668 12/18/2013 PRTD 106237 Linda Leonard FramesReimb 12/06/2013 21401369 121814CC 122.00 Invoice: FramesReimb Reimb for Frames for PW Bldg Project 122.00 20460300 514600 Small Tools & Equipment CHECK 268668 TOTAL: 122.00 268669 12/18/2013 PRTD 104171 LexisNexis Risk Data Management 1008329-20131130 11/30/2013 121814CC 861.25 Invoice: 1008329-20131130 November 2013 Services 861.25 10140200 619800 Other Contractual Services CHECK 268669 TOTAL: 861.25 268670 12/18/2013 PRTD 100083 Los Angeles Sanitation District # Nov2013 11/13/2013 121814CC 1,274.18 Invoice: Nov2013 Landfill - Waste Disposal 1,274.18 20260410 615100 Refuse Disp Services - Trash CHECK 268670 TOTAL: 1,274.18 268671 12/18/2013 PRTD 103796 Madden Corporation 224016 12/15/2013 21400061 121814CC 225.48 Invoice: 224016 Parts 225.48 31014600 600900 Central Stores CHECK 268671 TOTAL: 225.48 268672 12/18/2013 PRTD 103672 Marina Landscape Inc 8574111300-10 11/30/2013 121814CC 425.00 Invoice: 8574111300-10 Re: Monthly Maintenance - November 2013 425.00 10130300 619800 Other Contractual Services Marina Landscape Inc 8574111300-1 11/30/2013 121814CC 47.00 Invoice: 8574111300-1 Marina Landscape Inc 47.00 47555310 619800 Other Contractual Services Marina Landscape Inc 8574111300-3 11/30/2013 121814CC 376.00 Invoice: 8574111300-3 Marina Landscape Inc 376.00 48155100 619800 Other Contractual Services Marina Landscape Inc 8574111300-4 11/30/2013 121814CC 560.00 Invoice: 8574111300-4 Marina Landscape Inc 560.00 48155100 619800 Other Contractual Services 12/18/2013 14:08 |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 ____________________________________________________________________________________________________________________________________ Marina Landscape Inc 8574111300-5 11/30/2013 121814CC 208.25 Invoice: 8574111300-5 Marina Landscape Inc 208.25 48580000 619800R3390 Other Contractual Services Marina Landscape Inc 8574111300-6 11/30/2013 121814CC 230.00 Invoice: 8574111300-6 Marina Landscape Inc 230.00 48155560 612300 Property Management Services Marina Landscape Inc 8574111300-7 11/30/2013 121814CC 94.00 Invoice: 8574111300-7 Marina Landscape Inc 94.00 48780000 730100R4261 Improvements other than Bldg Marina Landscape Inc 8574111300-8 11/30/2013 121814CC 300.00 Invoice: 8574111300-8 Marina Landscape Inc 300.00 48580000 619800R3262 Other Contractual Services Marina Landscape Inc 8574111300-9 11/30/2013 121814CC 188.00 Invoice: 8574111300-9 Marina Landscape Inc 188.00 48155580 612300 Property Management Services Marina Landscape Inc 8574111300-12 11/30/2013 121814CC 75.00 Invoice: 8574111300-12 Marina Landscape Inc 75.00 48155100 619800 Other Contractual Services CHECK 268672 TOTAL: 2,503.25 268673 12/18/2013 PRTD 100802 McCune and Harber LLP 64163 12/01/2013 121814CC 1,868.50 Invoice: 64163 General Legal Services 1,868.50 10113100 611600 Legal Services - Miscellaneous CHECK 268673 TOTAL: 1,868.50 268674 12/18/2013 PRTD 106374 Milton McKinnon FY12/13 11/27/2013 21401329 121814CC 400.00 Invoice: FY12/13 Health Wellness Reimbursement FY12/13 400.00 10140200 437000 Mgt Health Ben Milton McKinnon FY13/14 11/27/2013 21401329 121814CC 400.00 Invoice: FY13/14 Health Wellness Reimbursement FY13/14 400.00 10140200 437000 Mgt Health Ben CHECK 268674 TOTAL: 800.00 268675 12/18/2013 PRTD 101568 Michael E Whitaker DEC13 12/04/2013 21400004 121814CC 50.00 Invoice: DEC13 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 268675 TOTAL: 50.0012/18/2013 14:08 |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 ____________________________________________________________________________________________________________________________________ 268676 12/18/2013 PRTD 100239 Mutual Propane 146456 11/25/2013 21401360 121814CC 83.63 Invoice: 146456 Propane Fuel Purchase 83.63 30870400 520150 Petroleum Products-PropaneFuel CHECK 268676 TOTAL: 83.63 268677 12/18/2013 PRTD 104627 Nestor Dordoni 12042013 12/04/2013 121814CC 500.50 Invoice: 12042013 Instructor - Water Polo Clesses 500.50 10130220 619800 Other Contractual Services CHECK 268677 TOTAL: 500.50 268678 12/18/2013 PRTD 100253 New Flyer of America 9283226 11/25/2013 21400036 121814CC 443.33 Invoice: 9283226 Parts 443.33 31014600 600900 Central Stores New Flyer of America 9283881 11/26/2013 21400036 121814CC 186.33 Invoice: 9283881 Parts 186.33 31014600 600900 Central Stores New Flyer of America 9286942 12/03/2013 21400036 121814CC 38.78 Invoice: 9286942 Parts 38.78 31014600 600900 Central Stores New Flyer of America 9284828 11/27/2013 21400036 121814CC 215.84 Invoice: 9284828 Parts 215.84 31014600 600900 Central Stores CHECK 268678 TOTAL: 884.28 268679 12/18/2013 PRTD 100000 Alan Watt 2003143.004 12/10/2013 121814CC 42.00 Invoice: 2003143.004 VMB Rental 42.00 10130110 365730 Meeting Room Rental CHECK 268679 TOTAL: 42.00 268680 12/18/2013 PRTD 100000 Independent Writers Southern Cali 2003144.004 12/10/2013 121814CC 49.00 Invoice: 2003144.004 VMB Rental 49.00 10130110 365730 Meeting Room Rental CHECK 268680 TOTAL: 49.00 268681 12/18/2013 PRTD 100000 Elizabeth Broden 2003135.004 12/09/2013 121814CC 50.00 Invoice: 2003135.004 VMB Rental 50.00 10130110 365730 Meeting Room Rental 12/18/2013 14:08 |CULVER CITY |PG 18 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268681 TOTAL: 50.00 268682 12/18/2013 PRTD 100000 Culver City Senior Softball Ass 2003137.004 12/09/2013 121814CC 50.00 Invoice: 2003137.004 VMB Rental 50.00 10130110 365730 Meeting Room Rental CHECK 268682 TOTAL: 50.00 268683 12/18/2013 PRTD 100000 Alan Watt 2003145.004 12/10/2013 121814CC 50.00 Invoice: 2003145.004 VMB Rental 50.00 10130110 365730 Meeting Room Rental CHECK 268683 TOTAL: 50.00 268684 12/18/2013 PRTD 100000 December Yoakum 2003138.004 12/10/2013 121814CC 100.00 Invoice: 2003138.004 VMB Rental 100.00 10130110 365730 Meeting Room Rental CHECK 268684 TOTAL: 100.00 268685 12/18/2013 PRTD 100000 City of Praise Church 2003136.004 12/10/2013 121814CC 100.00 Invoice: 2003136.004 VMB Rental 100.00 10130110 365730 Meeting Room Rental CHECK 268685 TOTAL: 100.00 268686 12/18/2013 PRTD 100000 Get 2 Werk Fitness 2003146.004 12/11/2013 121814CC 100.00 Invoice: 2003146.004 VMB Rental 100.00 10130110 365730 Meeting Room Rental CHECK 268686 TOTAL: 100.00 268687 12/18/2013 PRTD 100000 Amy Kaplan 2003126.004 12/05/2013 121814CC 100.00 Invoice: 2003126.004 VMB Rental 100.00 10130110 365730 Meeting Room Rental CHECK 268687 TOTAL: 100.00 268688 12/18/2013 PRTD 100000 Jeffrey W Shell TOT117 12/09/2013 121814CC 132.00 Invoice: TOT117 Refund TOT 132.00 10114400 318000 Transient Occupancy Tax CHECK 268688 TOTAL: 132.0012/18/2013 14:08 |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 ____________________________________________________________________________________________________________________________________ 268689 12/18/2013 PRTD 100000 Didi Hirsh 2003132.004 12/09/2013 121814CC 300.00 Invoice: 2003132.004 VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268689 TOTAL: 300.00 268690 12/18/2013 PRTD 100000 Rab Razzak 2003139.004 12/09/2013 121814CC 300.00 Invoice: 2003139.004 VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268690 TOTAL: 300.00 268691 12/18/2013 PRTD 100000 Zahir Shaikh 2003128.004 12/05/2013 121814CC 300.00 Invoice: 2003128.004 VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268691 TOTAL: 300.00 268692 12/18/2013 PRTD 100000 Doneshia Freeman 2003133.004 12/09/2013 121814CC 300.00 Invoice: 2003133.004 VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268692 TOTAL: 300.00 268693 12/18/2013 PRTD 100000 Celia Perez 2003129.004 12/06/2013 121814CC 300.00 Invoice: 2003129.004 VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268693 TOTAL: 300.00 268694 12/18/2013 PRTD 100000 MOMS Club Culve City East 2003131.004 12/09/2013 121814CC 300.00 Invoice: 2003131.004 VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268694 TOTAL: 300.00 268695 12/18/2013 PRTD 100000 Lisa Lockhart 2003127.004 12/09/2013 121814CC 300.00 Invoice: 2003127.004 VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268695 TOTAL: 300.0012/18/2013 14:08 |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 ____________________________________________________________________________________________________________________________________ 268696 12/18/2013 PRTD 100000 Living Waters-West L.A. 2003130.004 12/09/2013 121814CC 300.00 Invoice: 2003130.004 VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268696 TOTAL: 300.00 268697 12/18/2013 PRTD 100000 Venice Family Clinic EHS 2003140.004 12/10/2013 121814CC 300.00 Invoice: 2003140.004 VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268697 TOTAL: 300.00 268698 12/18/2013 PRTD 100000 Ali Alshahir 71016692RE 08/07/2013 121814CC 355.00 Invoice: 71016692RE Citation Reduced 355.00 10140200 338100 Court Fines - General CHECK 268698 TOTAL: 355.00 268699 12/18/2013 PRTD 100000 USA Dance 2003141.004 12/10/2013 121814CC 500.00 Invoice: 2003141.004 VMB Rental 500.00 10130110 365730 Meeting Room Rental CHECK 268699 TOTAL: 500.00 268700 12/18/2013 PRTD 100000 Carlos Ramirez 2003134.004 12/09/2013 121814CC 500.00 Invoice: 2003134.004 VMB Rental 500.00 10130110 365730 Meeting Room Rental CHECK 268700 TOTAL: 500.00 268701 12/18/2013 PRTD 101326 Pacific Alarm Systems Inc 2254960 12/01/2013 121814CC 30.98 Invoice: 2254960 Alarm Service-C#74165, Dec 2013 30.98 20370200 600100 R&M - Building Pacific Alarm Systems Inc 2254959 12/01/2013 121814CC 42.00 Invoice: 2254959 Alarm Service-C#74164, Dec 2013 42.00 20370200 600100 R&M - Building CHECK 268701 TOTAL: 72.98 268702 12/18/2013 PRTD 100263 Pacific Toxicology Laboratories 15120/201310-0 10/31/2013 121814CC 114.10 Invoice: 15120/201310-0 Drug testing 65.20 30922200 619600 Drug Testing Program 48.90 20370200 614100 Medical Services 12/18/2013 14:08 |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 ____________________________________________________________________________________________________________________________________ Pacific Toxicology Laboratories 15120/201311-0 11/30/2013 121814CC 243.20 Invoice: 15120/201311-0 Drug testing 96.50 30922200 619600 Drug Testing Program 146.70 20370200 614100 Medical Services CHECK 268702 TOTAL: 357.30 268703 12/18/2013 PRTD 101081 Plumbers Depot Inc PD-23064 12/05/2013 21401335 121814CC 416.10 Invoice: PD-23064 SEWER VEHICLE ATTACHMENTS 416.10 20460300 514600 Small Tools & Equipment CHECK 268703 TOTAL: 416.10 268704 12/18/2013 PRTD 107958 Power Source Systems, Inc. 2013-237 11/06/2013 121814CC 10,620.00 Invoice: 2013-237 Lighting at Ince a H&S matter 10,620.00 48155100 600100 R&M - Building Power Source Systems, Inc. 2013-238 11/06/2013 121814CC 2,950.00 Invoice: 2013-238 Lighting at Ince a H&S matter 2,950.00 48155100 600100 R&M - Building Power Source Systems, Inc. 2013-239 11/06/2013 121814CC 4,160.54 Invoice: 2013-239 Billing for Change Orders 4,160.54 48155100 600100 R&M - Building CHECK 268704 TOTAL: 17,730.54 268705 12/18/2013 PRTD 100833 Quality Equipment Rentals QE542839 12/05/2013 21400071 121814CC 205.06 Invoice: QE542839 CONCRETE/CEMENT 205.06 10160210 514100 Departmental Special Supplies Quality Equipment Rentals QE542840 12/05/2013 21400071 121814CC 218.19 Invoice: QE542840 CONCRETE/CEMENT 218.19 10160210 514100 Departmental Special Supplies CHECK 268705 TOTAL: 423.25 268706 12/18/2013 PRTD 100288 Red Wing Shoe Store 6217 11/14/2013 21401361 121814CC 164.24 Invoice: 6217 Shoes 164.24 20260400 440000 Uniform Allowance CHECK 268706 TOTAL: 164.24 268707 12/18/2013 PRTD 102322 Regency Lighting 2872809 11/05/2013 21401342 121814CC 255.25 Invoice: 2872809 Building Maintenance: Fuel Isl 255.25 30870400 600100 R&M - Building 12/18/2013 14:08 |CULVER CITY |PG 22 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268707 TOTAL: 255.25 268708 12/18/2013 PRTD 105403 Reliable Monitoring Services 2013-7966 10/04/2013 21401386 121814CC 680.00 Invoice: 2013-7966 Quarterly Calibration of Gas D 680.00 30870400 619800 Other Contractual Services CHECK 268708 TOTAL: 680.00 268709 12/18/2013 PRTD 102923 Richard C Ochoa DEC13 12/04/2013 21400003 121814CC 50.00 Invoice: DEC13 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 268709 TOTAL: 50.00 268710 12/18/2013 PRTD 101069 Rocket Smog Inc 58362 12/06/2013 21401382 121814CC 30.00 Invoice: 58362 Smog Check - Unit: 1959 30.00 30870400 600200 R&M - Equipment Rocket Smog Inc 58367 12/06/2013 21401382 121814CC 30.00 Invoice: 58367 Smog Check - Unit: 2073 30.00 30870400 600200 R&M - Equipment Rocket Smog Inc 58374 12/06/2013 21401382 121814CC 30.00 Invoice: 58374 Smog Check - Unit: 1963 30.00 30870400 600200 R&M - Equipment Rocket Smog Inc 58389 12/07/2013 21401382 121814CC 30.00 Invoice: 58389 Smog Check - Unit: 1956 30.00 30870400 600200 R&M - Equipment CHECK 268710 TOTAL: 120.00 268711 12/18/2013 PRTD 100297 Rubber Supply Co E-30098 11/27/2013 21401294 121814CC 520.12 Invoice: E-30098 SEWER VEHICLE ATTACHMENTS 520.12 20460300 600200 R&M - Equipment CHECK 268711 TOTAL: 520.12 268712 12/18/2013 PRTD 104730 Sea Coast Design Group, Inc 18895 11/24/2013 21400904 121814CC 1,087.85 Invoice: 18895 Office Furniture 1,087.85 10140200 600200 R&M - Equipment CHECK 268712 TOTAL: 1,087.8512/18/2013 14:08 |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 ____________________________________________________________________________________________________________________________________ 268713 12/18/2013 PRTD 100311 Sectran Security Inc 13101398 10/31/2013 121814CC 1,815.09 Invoice: 13101398 Money Counting and Armored Car 1,815.09 20370200 619800 Other Contractual Services CHECK 268713 TOTAL: 1,815.09 268714 12/18/2013 PRTD 103494 Security America 1507 07/31/2013 21401347 121814CC 1,764.00 Invoice: 1507 Security Services 1,764.00 10130110 619800 Other Contractual Services Security America 1498 04/06/2013 21401346 121814CC 1,055.25 Invoice: 1498 Security Services 1,055.25 10130110 619800 Other Contractual Services Security America 1513 09/02/2013 21401348 121814CC 1,323.00 Invoice: 1513 Security Services 1,323.00 10130110 619800 Other Contractual Services Security America 1541 10/02/2013 21401350 121814CC 346.50 Invoice: 1541 Security Services 346.50 10130110 619800 Other Contractual Services CHECK 268714 TOTAL: 4,488.75 268715 12/18/2013 PRTD 100264 Servicon Systems Inc 25746 09/18/2013 21400643 121814CC 147.41 Invoice: 25746 Parts 147.41 31014600 600900 Central Stores Servicon Systems Inc 23292 06/05/2013 21400038 121814CC 216.03 Invoice: 23292 Parts 216.03 31014600 600900 Central Stores CHECK 268715 TOTAL: 363.44 268716 12/18/2013 PRTD 107914 Shoeteria Industrial 77128 11/22/2013 21401357 121814CC 152.04 Invoice: 77128 Shoes 152.04 20260400 440000 Uniform Allowance CHECK 268716 TOTAL: 152.04 268717 12/18/2013 PRTD 104992 Siemens Industry Inc 5443072465 12/01/2013 121814CC 2,550.00 Invoice: 5443072465 Maintenance 2,550.00 10160230 619800 Other Contractual Services Siemens Industry Inc 5443056765 11/19/2013 21401194 121814CC 738.34 Invoice: 5443056765 PD a/c parts 738.34 10160240 600200 R&M - Equipment 12/18/2013 14:08 |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 268717 TOTAL: 3,288.34 268718 12/18/2013 PRTD 103522 Sign Factory 020440 11/07/2013 21401276 121814CC 43.60 Invoice: 020440 EQUIPMENT AND SUPPLIES: GENERAL 43.60 48155580 600100 R&M - Building Sign Factory 020441 11/07/2013 21401276 121814CC 43.60 Invoice: 020441 EQUIPMENT AND SUPPLIES: GENERAL 43.60 48155580 600100 R&M - Building CHECK 268718 TOTAL: 87.20 268719 12/18/2013 PRTD 100321 Sims Welding Supply Co 00593928 11/25/2013 21401233 121814CC 356.01 Invoice: 00593928 EQUIPMENT AND SUPPLIES: GENERAL 356.01 20260400 600200 R&M - Equipment CHECK 268719 TOTAL: 356.01 268720 12/18/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 2660528 11/19/2013 21401390 121814CC 117.87 Invoice: 2660528 Flat Fee for Last Fiscal Year Emissions 117.87 30870400 520190 Petroleum Products-Other South Coast Air Quality Mgmt Dist 2659288 11/19/2013 21401389 121814CC 821.62 Invoice: 2659288 ICE (>500HP) EM ELEC GEN DIESEL 821.62 30870400 520190 Petroleum Products-Other CHECK 268720 TOTAL: 939.49 268721 12/18/2013 PRTD 100331 Southern California Edison 2024510331-1113 11/19/2013 21401353 121814CC 1,250.23 Invoice: 2024510331-1113 2-02-451-0331 1,250.23 20260410 513000 Utilities Southern California Edison 2251812707-1113 11/13/2013 21401353 121814CC 27.79 Invoice: 2251812707-1113 2-25-181-2707 27.79 20260410 513000 Utilities Southern California Edison 4-2014 12/04/2013 21401373 121814CC 9,651.23 Invoice: 4-2014 2-20-044-3471 9,651.23 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison 2011991999-1213 12/06/2013 121814CC 2,757.77 Invoice: 2011991999-1213 2-01-199-1999 2,757.77 10116100 513000 Utilities Southern California Edison 2096636527-1213 12/06/2013 121814CC 26.53 Invoice: 2096636527-1213 2-09-663-6527 26.53 10116100 513000 Utilities 12/18/2013 14:08 |CULVER CITY |PG 25 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2223582255-1213 12/06/2013 121814CC 169.83 Invoice: 2223582255-1213 2-22-358-2255 169.83 10116100 513000 Utilities Southern California Edison 2277802096-1213 12/06/2013 121814CC 107.60 Invoice: 2277802096-1213 2-27-780-2096 107.60 10116100 513000 Utilities Southern California Edison 2024535429-1213 12/06/2013 121814CC 48.67 Invoice: 2024535429-1213 2-02-453-5429 48.67 10116100 513000 Utilities Southern California Edison 2024509705-1213 12/06/2013 121814CC 38.24 Invoice: 2024509705-1213 2-02-450-9705 38.24 10116100 513000 Utilities Southern California Edison 2188573032-1213 12/06/2013 121814CC 2,079.14 Invoice: 2188573032-1213 2-19-857-3032 2,079.14 10116100 513000 Utilities Southern California Edison 2024532657-1213 12/06/2013 121814CC 123.58 Invoice: 2024532657-1213 2-02-453-2657 123.58 10116100 513000 Utilities Southern California Edison 2024535650-1213 12/06/2013 121814CC 46.63 Invoice: 2024535650-1213 2-02-453-5650 46.63 10116100 513000 Utilities Southern California Edison 2024532830-1213 12/06/2013 121814CC 44.92 Invoice: 2024532830-1213 2-02-453-2830 44.92 10116100 513000 Utilities Southern California Edison 2024535585-1213 12/06/2013 121814CC 45.54 Invoice: 2024535585-1213 2-02-453-5585 45.54 10116100 513000 Utilities Southern California Edison 2024533168-1213 12/06/2013 121814CC 17.36 Invoice: 2024533168-1213 2-02-453-3168 17.36 10116100 513000 Utilities Southern California Edison 2024530875-1213 12/06/2013 121814CC 47.98 Invoice: 2024530875-1213 2-02-453-0875 47.98 10116100 513000 Utilities Southern California Edison 2024538498-1213 12/06/2013 121814CC 41.43 Invoice: 2024538498-1213 2-02-453-8498 41.43 10116100 513000 Utilities Southern California Edison 2024532285-1213 12/06/2013 121814CC 208.20 Invoice: 2024532285-1213 2-02-453-2285 208.20 10116100 513000 Utilities 12/18/2013 14:08 |CULVER CITY |PG 26 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Southern California Edison 2024532186-1213 12/06/2013 121814CC 46.05 Invoice: 2024532186-1213 2-02-453-2186 46.05 10116100 513000 Utilities Southern California Edison 2024539330-1213 12/06/2013 121814CC 89.11 Invoice: 2024539330-1213 2-02-453-9330 89.11 10116100 513000 Utilities Southern California Edison 2115779035-1213 12/06/2013 121814CC 44.58 Invoice: 2115779035-1213 2-11-577-9035 44.58 10116100 513000 Utilities Southern California Edison 2325780898-1213 12/06/2013 121814CC 29.70 Invoice: 2325780898-1213 2-32-578-0898 29.70 10116100 513000 Utilities Southern California Edison 2261260301-1213 12/06/2013 121814CC 69.47 Invoice: 2261260301-1213 2-26-126-0301 69.47 10116100 513000 Utilities Southern California Edison 2028573038-1213 12/06/2013 121814CC 30.80 Invoice: 2028573038-1213 2-02-857-3038 30.80 10116100 513000 Utilities Southern California Edison 2024530321-1213 12/06/2013 121814CC 46.05 Invoice: 2024530321-1213 2-02-453-0321 46.05 10116100 513000 Utilities Southern California Edison 2011992005-1213 12/06/2013 121814CC 35,080.91 Invoice: 2011992005-1213 2-01-199-2005 35,080.91 10116100 513000 Utilities Southern California Edison 2356843656-1213 12/06/2013 121814CC 478.74 Invoice: 2356843656-1213 2-35-684-3656 478.74 10116100 513000 Utilities Southern California Edison 2024533028-1213 12/06/2013 121814CC 916.95 Invoice: 2024533028-1213 2-02-453-3028 916.95 10116100 513000 Utilities Southern California Edison 2293324570-1213 12/06/2013 121814CC 376.25 Invoice: 2293324570-1213 2-29-332-4570 376.25 10116100 513000 Utilities Southern California Edison 2327855557-1213 12/06/2013 121814CC 67.77 Invoice: 2327855557-1213 2-32-785-5557 67.77 10116100 513000 Utilities Southern California Edison 2327855458-1213 12/06/2013 121814CC 53.23 Invoice: 2327855458-1213 2-32-785-5458 53.23 10116100 513000 Utilities 12/18/2013 14:08 |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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2024535973-1213 12/06/2013 121814CC 77.90 Invoice: 2024535973-1213 2-02-453-5973 77.90 10116100 513000 Utilities Southern California Edison 2024571267-1213 12/06/2013 121814CC 28.64 Invoice: 2024571267-1213 2-02-457-1267 28.64 10116100 513000 Utilities Southern California Edison 2024538720-1213 12/06/2013 121814CC 81.45 Invoice: 2024538720-1213 2-02-453-8720 81.45 10116100 513000 Utilities Southern California Edison 2024535247-1213 12/06/2013 121814CC 44.19 Invoice: 2024535247-1213 2-02-453-5247 44.19 10116100 513000 Utilities Southern California Edison 2024536096-1213 12/06/2013 121814CC 46.83 Invoice: 2024536096-1213 2-02-453-6096 46.83 10116100 513000 Utilities Southern California Edison 2194669719-1213 12/06/2013 121814CC 38.04 Invoice: 2194669719-1213 2-19-466-9719 38.04 10116100 513000 Utilities Southern California Edison 2024538621-1213 12/06/2013 121814CC 427.83 Invoice: 2024538621-1213 2-02-453-8621 427.83 10116100 513000 Utilities Southern California Edison 2200443406-1213 12/06/2013 121814CC 43.70 Invoice: 2200443406-1213 2-20-044-3406 43.70 10116100 513000 Utilities Southern California Edison 2327856522-1213 12/06/2013 121814CC 43.26 Invoice: 2327856522-1213 2-32-785-6522 43.26 10116100 513000 Utilities Southern California Edison 2353509243-1213 12/06/2013 121814CC 369.96 Invoice: 2353509243-1213 2-35-350-9243 369.96 10116100 513000 Utilities Southern California Edison 2333092344-1213 12/06/2013 121814CC 242.90 Invoice: 2333092344-1213 2-33-309-2344 242.90 10116100 513000 Utilities Southern California Edison 2024535841-1213 12/06/2013 121814CC 73.69 Invoice: 2024535841-1213 2-02-453-5841 73.69 10116100 513000 Utilities Southern California Edison 2327856233-1213 12/06/2013 121814CC 52.85 Invoice: 2327856233-1213 2-32-785-6233 52.85 10116100 513000 Utilities 12/18/2013 14:08 |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 ____________________________________________________________________________________________________________________________________ Southern California Edison 2024530115-1213 12/06/2013 121814CC 44.29 Invoice: 2024530115-1213 2-02-453-0115 44.29 10116100 513000 Utilities Southern California Edison 2253253561-1213 12/06/2013 121814CC 46.48 Invoice: 2253253561-1213 2-25-325-3561 46.48 10116100 513000 Utilities Southern California Edison 2024537219-1213 12/06/2013 121814CC 124.47 Invoice: 2024537219-1213 2-02-453-7219 124.47 10116100 513000 Utilities Southern California Edison 2024536310-1213 12/06/2013 121814CC 45.40 Invoice: 2024536310-1213 2-02-453-6310 45.40 10116100 513000 Utilities CHECK 268721 TOTAL: 55,894.16 268722 12/18/2013 PRTD 107878 Southern California Fleet Service FS626333RV 12/10/2013 21401417 121814CC 128.82 Invoice: FS626333RV Parts 128.82 31014600 600900 Central Stores Southern California Fleet Service FS626317 11/25/2013 21401416 121814CC 157.71 Invoice: FS626317 Parts 157.71 31014600 600900 Central Stores CHECK 268722 TOTAL: 286.53 268723 12/18/2013 PRTD 105191 Southland Transit, Inc CCOctober13 10/01/2013 121814CC 1,187.50 Invoice: CCOctober13 Transit Services for Oct. 2013 1,187.50 41470420 619800 Other Contractual Services Southland Transit, Inc CCNovember13 10/01/2013 121814CC 2,400.00 Invoice: CCNovember13 Transit Services for Nov. 2013 2,400.00 41470420 619800 Other Contractual Services CHECK 268723 TOTAL: 3,587.50 268724 12/18/2013 PRTD 101009 Sportworks Northwest Inc 98686 12/04/2013 21401324 121814CC 76.01 Invoice: 98686 Parts 76.01 31014600 600900 Central Stores CHECK 268724 TOTAL: 76.01 268725 12/18/2013 PRTD 104518 Spring Cleaners 136 12/02/2013 121814CC 940.50 Invoice: 136 Ref: CCPD - November 2013 940.50 10140200 550120 Laundry 12/18/2013 14:08 |CULVER CITY |PG 29 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268725 TOTAL: 940.50 268726 12/18/2013 PRTD 100340 State of California 004797 12/04/2013 21401071 121814CC 245.00 Invoice: 004797 Fingerprints 245.00 10122100 610300 Personnel Services CHECK 268726 TOTAL: 245.00 268727 12/18/2013 PRTD 100340 State of California Fees2014CAS 12/02/2013 21401368 121814CC 420.00 Invoice: Fees2014CAS Fees 2014 Carol Schwab 420.00 10113100 516700 Memberships & Dues State of California Fees2014HB 12/02/2013 21401368 121814CC 420.00 Invoice: Fees2014HB Fees 2014 Heather Baker 420.00 10113100 516700 Memberships & Dues State of California Fees2014LAV 12/02/2013 21401368 121814CC 420.00 Invoice: Fees2014LAV Fees 2014 Lisa Vidra 420.00 10113100 516700 Memberships & Dues State of California Fees2014RM 12/02/2013 21401368 121814CC 420.00 Invoice: Fees2014RM Fees 2014 Roland Miranda 420.00 10113100 516700 Memberships & Dues CHECK 268727 TOTAL: 1,680.00 268728 12/18/2013 PRTD 100340 State Water Resources Control Boa WD-0088215 10/30/2013 21401392 121814CC 15,989.00 Invoice: WD-0088215 Index#195898 15,989.00 42080000 730100PZ497 Improvements other than Bldg CHECK 268728 TOTAL: 15,989.00 268729 12/18/2013 PRTD 100490 The Gas Company 0655039800-1113 11/13/2013 21401376 121814CC 1,703.68 Invoice: 0655039800-1113 065-503-9800-9 1,678.98 10116100 513000 Utilities 24.70 30922200 513000 Utilities The Gas Company 5-2014GC 12/16/2013 21401396 121814CC 40,070.42 Invoice: 5-2014GC 191-380-2684-4 40,070.42 30870400 520120 Petroleum Products - Natural G CHECK 268729 TOTAL: 41,774.10 268730 12/18/2013 PRTD 100368 Turbo Data Systems Inc 20844 11/30/2013 121814CC 5,998.20 Invoice: 20844 Citation Processing 5,998.20 10140200 619800 Other Contractual Services 12/18/2013 14:08 |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 268730 TOTAL: 5,998.20 268731 12/18/2013 PRTD 105452 Tyler Technologies, Inc 045-99912 11/26/2013 121814CC 300.00 Invoice: 045-99912 Custom Design BL Forms 300.00 42080000 619800PZ636 Other Contractual Services Tyler Technologies, Inc 045-99913 11/26/2013 121814CC 350.00 Invoice: 045-99913 Form Mod Custom Font Size Programming BL 350.00 42080000 619800PZ636 Other Contractual Services Tyler Technologies, Inc 045-99875 11/26/2013 121814CC 1,800.00 Invoice: 045-99875 Business License Forms Library 1,800.00 42080000 619800PZ636 Other Contractual Services Tyler Technologies, Inc 045-99968 11/27/2013 121814CC 3,300.00 Invoice: 045-99968 Suppress Rows Bus License CSS Pymts Review Mun 3,300.00 42080000 619800PZ636 Other Contractual Services CHECK 268731 TOTAL: 5,750.00 268732 12/18/2013 PRTD 101554 United Taxi of the South-West Inc 12376 08/22/2013 121814CC 632.00 Invoice: 12376 Re: CC Taxicab Coupon Program - July 2013 632.00 41470420 619800 Other Contractual Services United Taxi of the South-West Inc 12402 09/18/2013 121814CC 576.00 Invoice: 12402 Re: CC Taxicab Coupon Program - August 2013 576.00 41470420 619800 Other Contractual Services United Taxi of the South-West Inc 12403 09/18/2013 121814CC 826.00 Invoice: 12403 Re: CC Taxicab Coupon Program - August 2013 826.00 41470420 619800 Other Contractual Services United Taxi of the South-West Inc 12404 09/18/2013 121814CC 109.00 Invoice: 12404 Re: CC Taxicab Coupon Program - August 2013 109.00 41470420 619800 Other Contractual Services United Taxi of the South-West Inc 12405 09/18/2013 121814CC 68.00 Invoice: 12405 Re: CC Taxicab Coupon Program - August 2013 68.00 41470420 619800 Other Contractual Services United Taxi of the South-West Inc 12433 10/18/2013 121814CC 553.40 Invoice: 12433 Re: CC Taxicab Coupon Program - September 2013 553.40 41470420 619800 Other Contractual Services United Taxi of the South-West Inc 12434 10/18/2013 121814CC 780.00 Invoice: 12434 Re: CC Taxicab Coupon Program - September 2013 780.00 41470420 619800 Other Contractual Services United Taxi of the South-West Inc 12435 10/18/2013 121814CC 58.0012/18/2013 14:08 |CULVER CITY |PG 31 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 12435 Re: CC Taxicab Coupon Program - September 2013 58.00 41470420 619800 Other Contractual Services United Taxi of the South-West Inc 12436 10/18/2013 121814CC 16.00 Invoice: 12436 Re: CC Taxicab Coupon Program - September 2013 16.00 41470420 619800 Other Contractual Services CHECK 268732 TOTAL: 3,618.40 268733 12/18/2013 PRTD 101729 US HealthWorks 2405481-CA 12/03/2013 121814CC 391.00 Invoice: 2405481-CA Medical Services 132.00 30922200 614100 Medical Services 214.00 30922200 619600 Drug Testing Program 45.00 20370200 614100 Medical Services CHECK 268733 TOTAL: 391.00 268734 12/18/2013 PRTD 101173 Valley Power Systems Inc I90309 12/05/2013 21401352 121814CC 921.38 Invoice: I90309 Parts 921.38 31014600 600900 Central Stores Valley Power Systems Inc I90480 12/05/2013 21401367 121814CC 202.75 Invoice: I90480 Parts 202.75 31014600 600900 Central Stores Valley Power Systems Inc I90621 12/06/2013 21401363 121814CC 449.36 Invoice: I90621 Parts 449.36 31014600 600900 Central Stores CHECK 268734 TOTAL: 1,573.49 268735 12/18/2013 PRTD 100598 Vicki Daly Redholtz DEC13 12/04/2013 21400001 121814CC 50.00 Invoice: DEC13 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 268735 TOTAL: 50.00 268736 12/18/2013 PRTD 100388 West Coast Arborists Inc 92840 11/30/2013 121814CC 8,458.68 Invoice: 92840 13-14 Tree Maintenance 8,458.68 10160220 619800 Other Contractual Services West Coast Arborists Inc 92841 11/30/2013 121814CC 2,034.58 Invoice: 92841 13-14 Service Request Tree Maintenance 2,034.58 10160220 619800 Other Contractual Services CHECK 268736 TOTAL: 10,493.2612/18/2013 14:08 |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 ____________________________________________________________________________________________________________________________________ 268737 12/18/2013 PRTD 100560 Western Truck Exchange 507244 12/12/2013 21401423 121814CC 172.72 Invoice: 507244 Parts 172.72 31014600 600900 Central Stores CHECK 268737 TOTAL: 172.72 268738 12/18/2013 PRTD 103523 Winzer Corporation 4882751 11/25/2013 21401397 121814CC 1,242.70 Invoice: 4882751 Parts 1,242.70 31014600 600900 Central Stores CHECK 268738 TOTAL: 1,242.70 268739 12/18/2013 PRTD 106688 Xavier Ximenez 11/04-11/08/13Reimb 11/04/2013 21401341 121814CC 493.06 Invoice: 11/04-11/08/13Reimb Orange Co Fire Authority - Irvine, CA 493.06 30870400 516100 Training & Education CHECK 268739 TOTAL: 493.06 268740 12/18/2013 PRTD 100406 Zee Medical Service Inc 0140656050 12/04/2013 121814CC 64.55 Invoice: 0140656050 Supplies 32.27 10114300 514100 Departmental Special Supplies 32.28 10124100 514100 Departmental Special Supplies Zee Medical Service Inc 0140656046 12/03/2013 121814CC 178.75 Invoice: 0140656046 First Aid Supplies 178.75 10140200 514100 Departmental Special Supplies Zee Medical Service Inc 0140656052 12/04/2013 121814CC 61.74 Invoice: 0140656052 First Aid Supplies 61.74 10160150 514100 Departmental Special Supplies Zee Medical Service Inc 0140656019 11/20/2013 121814CC 55.69 Invoice: 0140656019 First Aid Supplies 55.69 20370100 514100 Departmental Special Supplies CHECK 268740 TOTAL: 360.7312/18/2013 14:08 |CULVER CITY |PG 33 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 133 *** CASH ACCOUNT TOTAL *** 452,137.72 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 133 452,137.72 *** GRAND TOTAL *** 452,137.7212/19/2013 12:51 |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 ____________________________________________________________________________________________________________________________________ 268741 12/19/2013 PRTD 100050 California Police Chiefs Assoc Bixby 12/17/2013 21401413 121914CC 525.00 Invoice: Bixby Registration Category: Chief 525.00 10140200 516500 Conferences & Conventions California Police Chiefs Assoc Pedersen 12/17/2013 21401414 121914CC 525.00 Invoice: Pedersen Registration Category: Chief 525.00 10140200 516500 Conferences & Conventions CHECK 268741 TOTAL: 1,050.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,050.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 1,050.00 *** GRAND TOTAL *** 1,050.0012/19/2013 12:52 |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 ____________________________________________________________________________________________________________________________________ 76 12/19/2013 WIRE 107868 United States Department of Treas 000000048723 12/19/2013 121914PR 422,998.20 Invoice: 000000048723 Payroll Run 1 - Warrant 121513 121,953.16 101 202410 FICA-Oasdi Taxes Payable 57,850.87 101 202420 FICA-Medicare Payable 243,194.17 101 202710 Federal Tax W/H Payable CHECK 76 TOTAL: 422,998.20 77 12/19/2013 WIRE 107869 State of California - Franchise T 000000048724 12/19/2013 121914PR 89,462.50 Invoice: 000000048724 Payroll Run 1 - Warrant 121513 8,181.86 101 202450 State Disability Ins Payable 81,280.64 101 202720 State Tax W/H Payable CHECK 77 TOTAL: 89,462.50 78 12/19/2013 WIRE 107868 United States Department of Treas 000000048680 12/19/2013 121914PR 334.62 Invoice: 000000048680 Payroll Run 9 - Warrant 1201S 271.20 101 202410 FICA-Oasdi Taxes Payable 63.42 101 202420 FICA-Medicare Payable CHECK 78 TOTAL: 334.62 79 12/19/2013 WIRE 107869 State of California - Franchise T 000000048681 12/19/2013 121914PR 21.76 Invoice: 000000048681 Payroll Run 9 - Warrant 1201S 21.76 101 202450 State Disability Ins Payable CHECK 79 TOTAL: 21.76 80 12/19/2013 WIRE 107868 United States Department of Treas 000000048689 12/19/2013 121914PR 229.83 Invoice: 000000048689 Payroll Run 9 - Warrant 1201S3 59.06 101 202420 FICA-Medicare Payable 170.77 101 202710 Federal Tax W/H Payable CHECK 80 TOTAL: 229.83 81 12/19/2013 WIRE 107869 State of California - Franchise T 000000048690 12/19/2013 121914PR 29.63 Invoice: 000000048690 Payroll Run 9 - Warrant 1201S3 29.63 101 202720 State Tax W/H Payable CHECK 81 TOTAL: 29.63 12819 12/19/2013 EFT 107843 Ann Bissic 000000048721 12/19/2013 121914PR 425.00 Invoice: 000000048721 Warrant 121513 425.00 101 202150 Payroll Pyble-Garnishments 12/19/2013 12:52 |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 12819 TOTAL: 425.00 12820 12/19/2013 EFT 100090 Culver City Credit Union 000000048692 12/19/2013 121914PR 84,710.99 Invoice: 000000048692 Payroll Run 1 - Warrant 121513 84,710.99 101 202130 Payroll Pyble-Credit Union CHECK 12820 TOTAL: 84,710.99 12821 12/19/2013 EFT 105836 Culver City Employees Association 000000048706 12/19/2013 121914PR 3,650.00 Invoice: 000000048706 Payroll Run 1 - Warrant 121513 3,650.00 101 202160 Payroll Pybl-Union Dues CHECK 12821 TOTAL: 3,650.00 12822 12/19/2013 EFT 105837 Culver City Fire Management 000000048707 12/19/2013 121914PR 105.00 Invoice: 000000048707 Payroll Run 1 - Warrant 121513 105.00 101 202160 Payroll Pybl-Union Dues CHECK 12822 TOTAL: 105.00 12823 12/19/2013 EFT 100092 Culver City Firefighters #1927 000000048693 12/19/2013 121914PR 3,102.77 Invoice: 000000048693 Payroll Run 1 - Warrant 121513 2,493.00 101 202160 Payroll Pybl-Union Dues 609.77 101 202960 Union Insurance Payable Culver City Firefighters #1927 000000048687 12/19/2013 121914PR 45.00 Invoice: 000000048687 Payroll Run 9 - Warrant 1201S3 45.00 101 202160 Payroll Pybl-Union Dues CHECK 12823 TOTAL: 3,147.77 12824 12/19/2013 EFT 105839 Culver City Management Group 000000048708 12/19/2013 121914PR 494.00 Invoice: 000000048708 Payroll Run 1 - Warrant 121513 494.00 101 202160 Payroll Pybl-Union Dues CHECK 12824 TOTAL: 494.00 12825 12/19/2013 EFT 105841 Culver City Police Association 000000048709 12/19/2013 121914PR 8,618.28 Invoice: 000000048709 Payroll Run 1 - Warrant 121513 5,863.00 101 202160 Payroll Pybl-Union Dues 2,755.28 101 202960 Union Insurance Payable CHECK 12825 TOTAL: 8,618.2812/19/2013 12:52 |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 ____________________________________________________________________________________________________________________________________ 12826 12/19/2013 EFT 105842 Culver City Police Management Gro 000000048710 12/19/2013 121914PR 275.00 Invoice: 000000048710 Payroll Run 1 - Warrant 121513 275.00 101 202160 Payroll Pybl-Union Dues CHECK 12826 TOTAL: 275.00 12827 12/19/2013 EFT 107417 Cindy Eckert 000000048711 12/19/2013 121914PR 222.00 Invoice: 000000048711 Warrant 121513 222.00 101 202150 Payroll Pyble-Garnishments CHECK 12827 TOTAL: 222.00 12828 12/19/2013 EFT 107643 US Bank Institutional Trust-Weste 000000048712 12/19/2013 121914PR 3,437.78 Invoice: 000000048712 Payroll Run 1 - Warrant 121513 3,437.78 101 202250 PARS Payable CHECK 12828 TOTAL: 3,437.78 12829 12/19/2013 EFT 105609 Yvonne M Newton 000000048704 12/19/2013 121914PR 600.00 Invoice: 000000048704 Warrant 121513 600.00 101 202150 Payroll Pyble-Garnishments CHECK 12829 TOTAL: 600.00 268742 12/19/2013 PRTD 100569 American Cancer Society, Inc 000000048696 12/19/2013 121914PR 19.00 Invoice: 000000048696 Payroll Run 1 - Warrant 121513 19.00 101 202500 Charity Contribution Payable CHECK 268742 TOTAL: 19.00 268743 12/19/2013 PRTD 107826 Ameriflex LLC 000000048713 12/19/2013 121914PR 5,752.23 Invoice: 000000048713 Payroll Run 1 - Warrant 121513 5,554.23 101 202855 Sect 125-Medical 198.00 101 202860 Sect 125-Dependent Care CHECK 268743 TOTAL: 5,752.23 268744 12/19/2013 PRTD 101393 Amy Morgan Teel 000000048700 12/19/2013 121914PR 573.00 Invoice: 000000048700 Warrant 121513 573.00 101 202150 Payroll Pyble-Garnishments CHECK 268744 TOTAL: 573.0012/19/2013 12:52 |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 ____________________________________________________________________________________________________________________________________ 268745 12/19/2013 PRTD 107827 CalPERS 000000048714 12/19/2013 121914PR 414.86 Invoice: 000000048714 Payroll Run 1 - Warrant 121513 414.86 101 202950 Special Insururance Payable CHECK 268745 TOTAL: 414.86 268746 12/19/2013 PRTD 107871 CalPERS 000000048725 12/19/2013 121914PR 605,189.21 Invoice: 000000048725 Payroll Run 1 - Warrant 121513 605,189.21 101 202210 PERS Payable CalPERS 000000048691 12/19/2013 121914PR 1,064.68 Invoice: 000000048691 Payroll Run 9 - Warrant 1201S3 1,064.68 101 202210 PERS Payable CHECK 268746 TOTAL: 606,253.89 268747 12/19/2013 PRTD 105142 Cindy M Diaz 000000048703 12/19/2013 121914PR 382.50 Invoice: 000000048703 Warrant 121513 382.50 101 202150 Payroll Pyble-Garnishments CHECK 268747 TOTAL: 382.50 268748 12/19/2013 PRTD 100113 Earth Share of California 000000048694 12/19/2013 121914PR 5.00 Invoice: 000000048694 Payroll Run 1 - Warrant 121513 5.00 101 202500 Charity Contribution Payable CHECK 268748 TOTAL: 5.00 268749 12/19/2013 PRTD 101291 Edelmira De La Garza Williams 000000048699 12/19/2013 121914PR 237.50 Invoice: 000000048699 Warrant 121513 237.50 101 202150 Payroll Pyble-Garnishments CHECK 268749 TOTAL: 237.50 268750 12/19/2013 PRTD 107829 ICMA Retirement Trust - 457 000000048715 12/19/2013 121914PR 108,340.54 Invoice: 000000048715 Payroll Run 1 - Warrant 121513 108,340.54 101 202140 Payroll Pyble-Def Comp CHECK 268750 TOTAL: 108,340.54 268751 12/19/2013 PRTD 107830 ICMA Retirement Trust - 457 000000048716 12/19/2013 121914PR 25,400.00 Invoice: 000000048716 Payroll Run 1 - Warrant 121513 25,400.00 101 202170 Payroll Pybl-RHS Plan ICMA Retirement Trust - 457 000000048688 12/19/2013 121914PR 50.0012/19/2013 12:52 |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: 000000048688 Payroll Run 9 - Warrant 1201S3 50.00 101 202170 Payroll Pybl-RHS Plan CHECK 268751 TOTAL: 25,450.00 268752 12/19/2013 PRTD 107834 Internal Revenue Service 000000048717 12/19/2013 121914PR 225.00 Invoice: 000000048717 Payroll Run 1 - Warrant 121513 225.00 101 202150 Payroll Pyble-Garnishments CHECK 268752 TOTAL: 225.00 268753 12/19/2013 PRTD 105693 Anne E. Larson 000000048705 12/19/2013 121914PR 2,069.00 Invoice: 000000048705 Warrant 121513 2,069.00 101 202150 Payroll Pyble-Garnishments CHECK 268753 TOTAL: 2,069.00 268754 12/19/2013 PRTD 101519 Mieah Edwards 000000048701 12/19/2013 121914PR 11.00 Invoice: 000000048701 Warrant 121513 11.00 101 202150 Payroll Pyble-Garnishments CHECK 268754 TOTAL: 11.00 268755 12/19/2013 PRTD 107911 Minnesota Child Support Payment C 000000048726 12/19/2013 121914PR 120.00 Invoice: 000000048726 Warrant 121513 120.00 101 202150 Payroll Pyble-Garnishments CHECK 268755 TOTAL: 120.00 268756 12/19/2013 PRTD 100570 Salvation Army 000000048697 12/19/2013 121914PR 5.00 Invoice: 000000048697 Payroll Run 1 - Warrant 121513 5.00 101 202500 Charity Contribution Payable CHECK 268756 TOTAL: 5.00 268757 12/19/2013 PRTD 108145 Social Security Administration 000000048727 12/19/2013 121914PR 429.87 Invoice: 000000048727 Warrant 121513 429.87 101 202150 Payroll Pyble-Garnishments CHECK 268757 TOTAL: 429.87 268758 12/19/2013 PRTD 107836 State of California 000000048718 12/19/2013 121914PR 1,691.42 Invoice: 000000048718 Payroll Run 1 - Warrant 121513 1,691.42 101 202150 Payroll Pyble-Garnishments 12/19/2013 12:52 |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 268758 TOTAL: 1,691.42 268759 12/19/2013 PRTD 107837 State of California 000000048719 12/19/2013 121914PR 180.00 Invoice: 000000048719 Payroll Run 1 - Warrant 121513 180.00 101 202150 Payroll Pyble-Garnishments CHECK 268759 TOTAL: 180.00 268760 12/19/2013 PRTD 107838 State of California 000000048720 12/19/2013 121914PR 6,462.97 Invoice: 000000048720 Payroll Run 1 - Warrant 121513 6,462.97 101 202150 Payroll Pyble-Garnishments CHECK 268760 TOTAL: 6,462.97 268761 12/19/2013 PRTD 100373 United Way Inc 000000048695 12/19/2013 121914PR 40.00 Invoice: 000000048695 Payroll Run 1 - Warrant 121513 40.00 101 202500 Charity Contribution Payable CHECK 268761 TOTAL: 40.00 268762 12/19/2013 PRTD 104990 Virginia Lynn Lay 000000048702 12/19/2013 121914PR 625.00 Invoice: 000000048702 Warrant 121513 625.00 101 202150 Payroll Pyble-Garnishments CHECK 268762 TOTAL: 625.00 268763 12/19/2013 PRTD 100944 YMCA 000000048698 12/19/2013 121914PR 29.17 Invoice: 000000048698 Payroll Run 1 - Warrant 121513 29.17 101 202500 Charity Contribution Payable CHECK 268763 TOTAL: 29.17 NUMBER OF CHECKS 39 *** CASH ACCOUNT TOTAL *** 1,378,079.31 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 22 759,316.95 TOTAL WIRE TRANSFERS 6 513,076.54 TOTAL EFT'S 11 105,685.82 *** GRAND TOTAL *** 1,378,079.3112/30/2013 09:59 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12830 12/30/2013 EFT 106698 William C Agnew 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10160150 435500 Retiree Insurance CHECK 12830 TOTAL: 535.72 12831 12/30/2013 EFT 107186 Raziya Al-Nafis 14-Jan 01/01/2014 123014HR 333.07 Invoice: 14-Jan Pers Retiree Reimb 333.07 10130400 435500 Retiree Insurance CHECK 12831 TOTAL: 333.07 12832 12/30/2013 EFT 106715 Ann Alexander 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10110000 435500 Retiree Insurance CHECK 12832 TOTAL: 208.36 12833 12/30/2013 EFT 106718 Jorge Alonzo 14-Jan 01/01/2014 123014HR 422.79 Invoice: 14-Jan Pers Retiree Reimb 422.79 20260410 435500 Retiree Insurance CHECK 12833 TOTAL: 422.79 12834 12/30/2013 EFT 106739 Mark Ambrozich 14-Jan 01/01/2014 123014HR 894.63 Invoice: 14-Jan Pers Retiree Reimb 894.63 10114200 435500 Retiree Insurance CHECK 12834 TOTAL: 894.63 12835 12/30/2013 EFT 107102 Antonio Amido 14-Jan 01/01/2014 123014HR 477.42 Invoice: 14-Jan Pers Retiree Reimb 477.42 30870400 435500 Retiree Insurance CHECK 12835 TOTAL: 477.42 12836 12/30/2013 EFT 107221 Douglas L. Andersen 14-Jan 01/01/2014 123014HR 1,393.26 Invoice: 14-Jan Pers Retiree Reimb 1,393.26 10145200 435500 Retiree Insurance CHECK 12836 TOTAL: 1,393.26 12837 12/30/2013 EFT 106740 Thomas Andrews 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 10160240 435500 Retiree Insurance 12/30/2013 09:59 |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 12837 TOTAL: 470.94 12838 12/30/2013 EFT 106707 Cecelia Angel 14-Jan 01/01/2014 123014HR 179.21 Invoice: 14-Jan Pers Retiree Reimb 179.21 10160210 435500 Retiree Insurance CHECK 12838 TOTAL: 179.21 12839 12/30/2013 EFT 107103 Philip Angel 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10160210 435500 Retiree Insurance CHECK 12839 TOTAL: 208.36 12840 12/30/2013 EFT 107142 William Aparicio 14-Jan 01/01/2014 123014HR 910.40 Invoice: 14-Jan Pers Retiree Reimb 910.40 10160210 435500 Retiree Insurance CHECK 12840 TOTAL: 910.40 12841 12/30/2013 EFT 107104 James Ardizzone 14-Jan 01/01/2014 123014HR 894.63 Invoice: 14-Jan Pers Retiree Reimb 894.63 10145200 435500 Retiree Insurance CHECK 12841 TOTAL: 894.63 12842 12/30/2013 EFT 107234 Manuel. L Ariza 14-Jan 01/01/2014 123014HR 483.30 Invoice: 14-Jan Pers Retiree Reimb 483.30 10140200 435500 Retiree Insurance CHECK 12842 TOTAL: 483.30 12843 12/30/2013 EFT 106747 Barbara Arnold 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 12843 TOTAL: 208.36 12844 12/30/2013 EFT 106779 David Ashcraft 14-Jan 01/01/2014 123014HR 894.63 Invoice: 14-Jan Pers Retiree Reimb 894.63 20370100 435500 Retiree Insurance 12/30/2013 09:59 |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 12844 TOTAL: 894.63 12845 12/30/2013 EFT 106722 Gary J Audet 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10160100 435500 Retiree Insurance CHECK 12845 TOTAL: 188.23 12846 12/30/2013 EFT 106780 Frank Augusta 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10140200 435500 Retiree Insurance CHECK 12846 TOTAL: 495.46 12847 12/30/2013 EFT 107105 Pedro R Ayala 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 10114200 435500 Retiree Insurance CHECK 12847 TOTAL: 470.94 12848 12/30/2013 EFT 106781 Patricia M Bagge 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10122100 435500 Retiree Insurance CHECK 12848 TOTAL: 495.46 12849 12/30/2013 EFT 107190 Lyndon Barber 14-Jan 01/01/2014 123014HR 1,219.22 Invoice: 14-Jan Pers Retiree Reimb 1,219.22 20370200 435500 Retiree Insurance CHECK 12849 TOTAL: 1,219.22 12850 12/30/2013 EFT 107143 Janet Barfield 14-Jan 01/01/2014 123014HR 552.08 Invoice: 14-Jan Pers Retiree Reimb 552.08 10140300 435500 Retiree Insurance CHECK 12850 TOTAL: 552.08 12851 12/30/2013 EFT 106725 Willie Barfield 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10160240 435500 Retiree Insurance CHECK 12851 TOTAL: 208.3612/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12852 12/30/2013 EFT 106782 Gerald P Barnes 14-Jan 01/01/2014 123014HR 894.63 Invoice: 14-Jan Pers Retiree Reimb 894.63 20370200 435500 Retiree Insurance CHECK 12852 TOTAL: 894.63 12853 12/30/2013 EFT 106729 Ronald J Barnett 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 12853 TOTAL: 208.36 12854 12/30/2013 EFT 106731 Kenneth Barrett 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10140200 435500 Retiree Insurance CHECK 12854 TOTAL: 188.23 12855 12/30/2013 EFT 106785 Jose Barrios 14-Jan 01/01/2014 123014HR 477.42 Invoice: 14-Jan Pers Retiree Reimb 477.42 30870400 435500 Retiree Insurance CHECK 12855 TOTAL: 477.42 12856 12/30/2013 EFT 107690 Edward Baughan 14-Jan 01/01/2014 123014HR 1,007.70 Invoice: 14-Jan Pers Retiree Reimb 1,007.70 10140200 435500 Retiree Insurance CHECK 12856 TOTAL: 1,007.70 12857 12/30/2013 EFT 106732 Ann Behrens 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10130100 435500 Retiree Insurance CHECK 12857 TOTAL: 208.36 12858 12/30/2013 EFT 106787 Susan Berg 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10150120 435500 Retiree Insurance CHECK 12858 TOTAL: 188.2312/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12859 12/30/2013 EFT 106802 Charles Bernard 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 20370200 435500 Retiree Insurance CHECK 12859 TOTAL: 470.94 12860 12/30/2013 EFT 106789 Ernest Berry 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10130300 435500 Retiree Insurance CHECK 12860 TOTAL: 188.23 12861 12/30/2013 EFT 107182 Juan J. Betancourt 14-Jan 01/01/2014 123014HR 1,041.68 Invoice: 14-Jan Pers Retiree Reimb 1,041.68 10160210 435500 Retiree Insurance CHECK 12861 TOTAL: 1,041.68 12862 12/30/2013 EFT 107742 William J. Bischoff 14-Jan 01/01/2014 123014HR 1,219.22 Invoice: 14-Jan Pers Retiree Reimb 1,219.22 10145200 435500 Retiree Insurance CHECK 12862 TOTAL: 1,219.22 12863 12/30/2013 EFT 107220 Cerris Black 14-Jan 01/01/2014 123014HR 483.30 Invoice: 14-Jan Pers Retiree Reimb 483.30 10140200 435500 Retiree Insurance CHECK 12863 TOTAL: 483.30 12864 12/30/2013 EFT 106748 Sandra Blaeser 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 12864 TOTAL: 208.36 12865 12/30/2013 EFT 106804 Robert L Blair, Jr 14-Jan 01/01/2014 123014HR 350.91 Invoice: 14-Jan Pers Retiree Reimb 350.91 20370200 435500 Retiree Insurance CHECK 12865 TOTAL: 350.9112/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12866 12/30/2013 EFT 106791 Marlene Blauner 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 30922200 435500 Retiree Insurance CHECK 12866 TOTAL: 188.23 12867 12/30/2013 EFT 106805 Sharon Blawn 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10140200 435500 Retiree Insurance CHECK 12867 TOTAL: 175.97 12868 12/30/2013 EFT 107222 Craig Bloor 14-Jan 01/01/2014 123014HR 1,312.65 Invoice: 14-Jan Pers Retiree Reimb 1,312.65 10140200 435500 Retiree Insurance CHECK 12868 TOTAL: 1,312.65 12869 12/30/2013 EFT 107166 Leslie Brandes 14-Jan 01/01/2014 123014HR 1,361.00 Invoice: 14-Jan Pers Retiree Reimb 1,361.00 10130400 435500 Retiree Insurance CHECK 12869 TOTAL: 1,361.00 12870 12/30/2013 EFT 107789 Robert D. Brann 14-Jan 01/01/2014 123014HR 1,312.65 Invoice: 14-Jan Pers Retiree Reimb 1,312.65 10140200 435500 Retiree Insurance CHECK 12870 TOTAL: 1,312.65 12871 12/30/2013 EFT 106717 Margie L. Brice 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10145200 435500 Retiree Insurance CHECK 12871 TOTAL: 175.97 12872 12/30/2013 EFT 107199 Kathleen Brier 14-Jan 01/01/2014 123014HR 172.87 Invoice: 14-Jan Pers Retiree Reimb 172.87 10130400 435500 Retiree Insurance CHECK 12872 TOTAL: 172.8712/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12873 12/30/2013 EFT 106809 Mary J Bruce 14-Jan 01/01/2014 123014HR 464.19 Invoice: 14-Jan Pers Retiree Reimb 464.19 10160100 435500 Retiree Insurance CHECK 12873 TOTAL: 464.19 12874 12/30/2013 EFT 106794 Robert A Bruce 14-Jan 01/01/2014 123014HR 464.19 Invoice: 14-Jan Pers Retiree Reimb 464.19 10145600 435500 Retiree Insurance CHECK 12874 TOTAL: 464.19 12875 12/30/2013 EFT 106812 Elywnn J Brunelle 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10145200 435500 Retiree Insurance CHECK 12875 TOTAL: 495.46 12876 12/30/2013 EFT 106795 Wayne E Bueltel 14-Jan 01/01/2014 123014HR 1,146.93 Invoice: 14-Jan Pers Retiree Reimb 1,146.93 10145200 435500 Retiree Insurance CHECK 12876 TOTAL: 1,146.93 12877 12/30/2013 EFT 106813 William L Burck 14-Jan 01/01/2014 123014HR 964.58 Invoice: 14-Jan Pers Retiree Reimb 964.58 10140100 435500 Retiree Insurance CHECK 12877 TOTAL: 964.58 12878 12/30/2013 EFT 106719 Justine Burleson 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 12878 TOTAL: 208.36 12879 12/30/2013 EFT 106796 James E Cagle 14-Jan 01/01/2014 123014HR 894.63 Invoice: 14-Jan Pers Retiree Reimb 894.63 10140200 435500 Retiree Insurance CHECK 12879 TOTAL: 894.6312/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12880 12/30/2013 EFT 106814 Philamer E Caliboso 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 30870400 435500 Retiree Insurance CHECK 12880 TOTAL: 175.97 12881 12/30/2013 EFT 106797 Georgina Cals 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10114300 435500 Retiree Insurance CHECK 12881 TOTAL: 208.36 12882 12/30/2013 EFT 106752 Deloris Cameron 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 12882 TOTAL: 208.36 12883 12/30/2013 EFT 106799 Brenda R Caninson 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10150120 435500 Retiree Insurance CHECK 12883 TOTAL: 188.23 12884 12/30/2013 EFT 106815 Roosevelt Cannon 14-Jan 01/01/2014 123014HR 1,042.83 Invoice: 14-Jan Pers Retiree Reimb 1,042.83 20260400 435500 Retiree Insurance CHECK 12884 TOTAL: 1,042.83 12885 12/30/2013 EFT 106801 Lee R Cantrell 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10140200 435500 Retiree Insurance CHECK 12885 TOTAL: 535.72 12886 12/30/2013 EFT 104053 Kevin Carlson 14-Jan 01/01/2014 123014HR 1,219.22 Invoice: 14-Jan Pers Retiree Reimb 1,219.22 10145200 435500 Retiree Insurance CHECK 12886 TOTAL: 1,219.2212/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12887 12/30/2013 EFT 106934 Gianni G Carpani 14-Jan 01/01/2014 123014HR 179.21 Invoice: 14-Jan Pers Retiree Reimb 179.21 20260400 435500 Retiree Insurance CHECK 12887 TOTAL: 179.21 12888 12/30/2013 EFT 106943 Kenneth L Carpenter 14-Jan 01/01/2014 123014HR 1,102.77 Invoice: 14-Jan Pers Retiree Reimb 1,102.77 10145600 435500 Retiree Insurance CHECK 12888 TOTAL: 1,102.77 12889 12/30/2013 EFT 106936 David Castaneda 14-Jan 01/01/2014 123014HR 894.63 Invoice: 14-Jan Pers Retiree Reimb 894.63 20260400 435500 Retiree Insurance CHECK 12889 TOTAL: 894.63 12890 12/30/2013 EFT 106886 Jennifer M Castille 14-Jan 01/01/2014 123014HR 464.19 Invoice: 14-Jan Pers Retiree Reimb 464.19 20370200 435500 Retiree Insurance CHECK 12890 TOTAL: 464.19 12891 12/30/2013 EFT 106944 Louis C Castle 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10140200 435500 Retiree Insurance CHECK 12891 TOTAL: 175.97 12892 12/30/2013 EFT 106723 Sadie Cerda 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10160210 435500 Retiree Insurance CHECK 12892 TOTAL: 208.36 12893 12/30/2013 EFT 107126 Julie Cerra 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10160150 435500 Retiree Insurance CHECK 12893 TOTAL: 208.3612/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12894 12/30/2013 EFT 106945 Juanita M Chafin 14-Jan 01/01/2014 123014HR 350.91 Invoice: 14-Jan Pers Retiree Reimb 350.91 10113100 435500 Retiree Insurance CHECK 12894 TOTAL: 350.91 12895 12/30/2013 EFT 107144 Mary S. Chang 14-Jan 01/01/2014 123014HR 1,019.46 Invoice: 14-Jan Pers Retiree Reimb 1,019.46 10110100 435500 Retiree Insurance CHECK 12895 TOTAL: 1,019.46 12896 12/30/2013 EFT 106946 Pierre G Chiabaudo 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10140200 435500 Retiree Insurance CHECK 12896 TOTAL: 535.72 12897 12/30/2013 EFT 106938 Agnes V Christensen 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10111100 435500 Retiree Insurance CHECK 12897 TOTAL: 208.36 12898 12/30/2013 EFT 107145 Muriel Clark 14-Jan 01/01/2014 123014HR 843.95 Invoice: 14-Jan Pers Retiree Reimb 843.95 10110100 435500 Retiree Insurance CHECK 12898 TOTAL: 843.95 12899 12/30/2013 EFT 106947 Victor A Clay 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 20370200 435500 Retiree Insurance CHECK 12899 TOTAL: 495.46 12900 12/30/2013 EFT 106939 Patrick J Cleary 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 10140200 435500 Retiree Insurance CHECK 12900 TOTAL: 470.9412/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12901 12/30/2013 EFT 106948 Robert Cline 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10145600 435500 Retiree Insurance CHECK 12901 TOTAL: 495.46 12902 12/30/2013 EFT 107146 Julie H. Cobb 14-Jan 01/01/2014 123014HR 1,361.00 Invoice: 14-Jan Pers Retiree Reimb 1,361.00 10130400 435500 Retiree Insurance CHECK 12902 TOTAL: 1,361.00 12903 12/30/2013 EFT 106949 Carolyn J Cole 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10130400 435500 Retiree Insurance CHECK 12903 TOTAL: 495.46 12904 12/30/2013 EFT 107201 Mark Coleman 14-Jan 01/01/2014 123014HR 773.83 Invoice: 14-Jan Pers Retiree Reimb 773.83 20370200 435500 Retiree Insurance CHECK 12904 TOTAL: 773.83 12905 12/30/2013 EFT 106724 Rachel Cons 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10160210 435500 Retiree Insurance CHECK 12905 TOTAL: 208.36 12906 12/30/2013 EFT 107107 Michael L Conzachi 14-Jan 01/01/2014 123014HR 1,397.29 Invoice: 14-Jan Pers Retiree Reimb 1,397.29 10140200 435500 Retiree Insurance CHECK 12906 TOTAL: 1,397.29 12907 12/30/2013 EFT 106951 Elwin E Cooke 14-Jan 01/01/2014 123014HR 1,047.38 Invoice: 14-Jan Pers Retiree Reimb 1,047.38 10140100 435500 Retiree Insurance CHECK 12907 TOTAL: 1,047.3812/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12908 12/30/2013 EFT 106728 Virginia Cordova 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10160240 435500 Retiree Insurance CHECK 12908 TOTAL: 175.97 12909 12/30/2013 EFT 107147 Alan Corlin 14-Jan 01/01/2014 123014HR 450.23 Invoice: 14-Jan Pers Retiree Reimb 450.23 10110000 435500 Retiree Insurance CHECK 12909 TOTAL: 450.23 12910 12/30/2013 EFT 107743 Omar Corrales 14-Jan 01/01/2014 123014HR 856.16 Invoice: 14-Jan Pers Retiree Reimb 856.16 10140200 435500 Retiree Insurance CHECK 12910 TOTAL: 856.16 12911 12/30/2013 EFT 106952 Michael A Courtney 14-Jan 01/01/2014 123014HR 179.21 Invoice: 14-Jan Pers Retiree Reimb 179.21 10150150 435500 Retiree Insurance CHECK 12911 TOTAL: 179.21 12912 12/30/2013 EFT 106942 James R Crader 14-Jan 01/01/2014 123014HR 902.62 Invoice: 14-Jan Pers Retiree Reimb 902.62 10160230 435500 Retiree Insurance CHECK 12912 TOTAL: 902.62 12913 12/30/2013 EFT 107148 Stephen C. Cunningham 14-Jan 01/01/2014 123014HR 1,223.16 Invoice: 14-Jan Pers Retiree Reimb 1,223.16 20370100 435500 Retiree Insurance CHECK 12913 TOTAL: 1,223.16 12914 12/30/2013 EFT 106768 Armen Dadaian 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 20260400 435500 Retiree Insurance CHECK 12914 TOTAL: 208.3612/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12915 12/30/2013 EFT 106840 Dale R Meyer 14-Jan 01/01/2014 123014HR 1,397.29 Invoice: 14-Jan Pers Retiree Reimb 1,397.29 10140200 435500 Retiree Insurance CHECK 12915 TOTAL: 1,397.29 12916 12/30/2013 EFT 106954 Jerry M Dalven 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 12916 TOTAL: 208.36 12917 12/30/2013 EFT 107131 Barbara Daniels-Dier 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 12917 TOTAL: 208.36 12918 12/30/2013 EFT 107223 Henry Davies 14-Jan 01/01/2014 123014HR 1,312.65 Invoice: 14-Jan Pers Retiree Reimb 1,312.65 10140200 435500 Retiree Insurance CHECK 12918 TOTAL: 1,312.65 12919 12/30/2013 EFT 106969 James S Davis 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10160100 435500 Retiree Insurance CHECK 12919 TOTAL: 208.36 12920 12/30/2013 EFT 106955 Kathy Davis 14-Jan 01/01/2014 123014HR 422.79 Invoice: 14-Jan Pers Retiree Reimb 422.79 10160100 435500 Retiree Insurance CHECK 12920 TOTAL: 422.79 12921 12/30/2013 EFT 106970 Miles T Davis 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 20370200 435500 Retiree Insurance CHECK 12921 TOTAL: 175.9712/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12922 12/30/2013 EFT 107745 Robert De La Puente 14-Jan 01/01/2014 123014HR 1,369.89 Invoice: 14-Jan Pers Retiree Reimb 1,369.89 10145200 435500 Retiree Insurance CHECK 12922 TOTAL: 1,369.89 12923 12/30/2013 EFT 106956 Jewel A Deadmon 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 20370200 435500 Retiree Insurance CHECK 12923 TOTAL: 175.97 12924 12/30/2013 EFT 106971 Joan J Dean 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10114100 435500 Retiree Insurance CHECK 12924 TOTAL: 188.23 12925 12/30/2013 EFT 106958 Loran D Decker 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10145700 435500 Retiree Insurance CHECK 12925 TOTAL: 208.36 12926 12/30/2013 EFT 107179 Manfred Deimel 14-Jan 01/01/2014 123014HR 450.23 Invoice: 14-Jan Pers Retiree Reimb 450.23 10150500 435500 Retiree Insurance CHECK 12926 TOTAL: 450.23 12927 12/30/2013 EFT 106972 Carol L Delay 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10150200 435500 Retiree Insurance CHECK 12927 TOTAL: 495.46 12928 12/30/2013 EFT 107128 Maria Desouza 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10150150 435500 Retiree Insurance CHECK 12928 TOTAL: 188.2312/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12929 12/30/2013 EFT 107132 Kay Deveux 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10140200 435500 Retiree Insurance CHECK 12929 TOTAL: 188.23 12930 12/30/2013 EFT 106973 Robert W Dewberry 14-Jan 01/01/2014 123014HR 1,047.38 Invoice: 14-Jan Pers Retiree Reimb 1,047.38 10145200 435500 Retiree Insurance CHECK 12930 TOTAL: 1,047.38 12931 12/30/2013 EFT 107149 Joi Ana Dickerson 14-Jan 01/01/2014 123014HR 1,361.00 Invoice: 14-Jan Pers Retiree Reimb 1,361.00 10140200 435500 Retiree Insurance CHECK 12931 TOTAL: 1,361.00 12932 12/30/2013 EFT 107887 Columbus Dillard III 14-Jan 01/01/2014 123014HR 318.21 Invoice: 14-Jan Pers Retiree Reimb 318.21 20370200 435500 Retiree Insurance CHECK 12932 TOTAL: 318.21 12933 12/30/2013 EFT 106964 Gilda T Dimalanta 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10114400 435500 Retiree Insurance CHECK 12933 TOTAL: 175.97 12934 12/30/2013 EFT 106975 Clarence J Dixon Jr 14-Jan 01/01/2014 123014HR 717.76 Invoice: 14-Jan Pers Retiree Reimb 717.76 10130110 435500 Retiree Insurance CHECK 12934 TOTAL: 717.76 12935 12/30/2013 EFT 106966 Dan Dodd 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 20370200 435500 Retiree Insurance CHECK 12935 TOTAL: 535.7212/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12936 12/30/2013 EFT 106976 John R Dodt 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 12936 TOTAL: 208.36 12937 12/30/2013 EFT 106987 Peter J Donohue 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10150150 435500 Retiree Insurance CHECK 12937 TOTAL: 495.46 12938 12/30/2013 EFT 106978 Keith B Dorrity 14-Jan 01/01/2014 123014HR 1,397.29 Invoice: 14-Jan Pers Retiree Reimb 1,397.29 10114400 435500 Retiree Insurance CHECK 12938 TOTAL: 1,397.29 12939 12/30/2013 EFT 106988 Willie G Duncan 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10140200 435500 Retiree Insurance CHECK 12939 TOTAL: 495.46 12940 12/30/2013 EFT 106979 Wallace E Duval 14-Jan 01/01/2014 123014HR 1,388.00 Invoice: 14-Jan Pers Retiree Reimb 1,388.00 10140200 435500 Retiree Insurance CHECK 12940 TOTAL: 1,388.00 12941 12/30/2013 EFT 107224 Jeffry I. Eastman 14-Jan 01/01/2014 123014HR 1,312.65 Invoice: 14-Jan Pers Retiree Reimb 1,312.65 10145200 435500 Retiree Insurance CHECK 12941 TOTAL: 1,312.65 12942 12/30/2013 EFT 107553 Ebert , Glenn L 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 10145200 435500 Retiree Insurance CHECK 12942 TOTAL: 470.9412/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12943 12/30/2013 EFT 106980 Eiko Ebesu 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10150200 435500 Retiree Insurance CHECK 12943 TOTAL: 495.46 12944 12/30/2013 EFT 106989 Billie Eddings 14-Jan 01/01/2014 123014HR 179.21 Invoice: 14-Jan Pers Retiree Reimb 179.21 20370200 435500 Retiree Insurance CHECK 12944 TOTAL: 179.21 12945 12/30/2013 EFT 106981 Bob Edwards 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 20260410 435500 Retiree Insurance CHECK 12945 TOTAL: 188.23 12946 12/30/2013 EFT 106990 Colleen Egbert 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10150120 435500 Retiree Insurance CHECK 12946 TOTAL: 188.23 12947 12/30/2013 EFT 106982 Arnold C Egle 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 12947 TOTAL: 208.36 12948 12/30/2013 EFT 106991 Alan S Elias 14-Jan 01/01/2014 123014HR 787.42 Invoice: 14-Jan Pers Retiree Reimb 787.42 10140200 435500 Retiree Insurance CHECK 12948 TOTAL: 787.42 12949 12/30/2013 EFT 106775 Alison Ellner 14-Jan 01/01/2014 123014HR 464.19 Invoice: 14-Jan Pers Retiree Reimb 464.19 10140200 435500 Retiree Insurance CHECK 12949 TOTAL: 464.1912/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12950 12/30/2013 EFT 106983 Don H Ericsson 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 12950 TOTAL: 208.36 12951 12/30/2013 EFT 106992 Rufino R Escarcega 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10160230 435500 Retiree Insurance CHECK 12951 TOTAL: 175.97 12952 12/30/2013 EFT 106984 Susan B Evanns 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 12952 TOTAL: 208.36 12953 12/30/2013 EFT 107120 Susan R Evans 14-Jan 01/01/2014 123014HR 800.48 Invoice: 14-Jan Pers Retiree Reimb 800.48 10150100 435500 Retiree Insurance CHECK 12953 TOTAL: 800.48 12954 12/30/2013 EFT 106994 Edward Evans 14-Jan 01/01/2014 123014HR 894.63 Invoice: 14-Jan Pers Retiree Reimb 894.63 10145200 435500 Retiree Insurance CHECK 12954 TOTAL: 894.63 12955 12/30/2013 EFT 107746 Carl Everett 14-Jan 01/01/2014 123014HR 856.16 Invoice: 14-Jan Pers Retiree Reimb 856.16 10140200 435500 Retiree Insurance CHECK 12955 TOTAL: 856.16 12956 12/30/2013 EFT 106985 Deborah A Fancett 14-Jan 01/01/2014 123014HR 787.42 Invoice: 14-Jan Pers Retiree Reimb 787.42 10110100 435500 Retiree Insurance CHECK 12956 TOTAL: 787.4212/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12957 12/30/2013 EFT 106995 George E Farias 14-Jan 01/01/2014 123014HR 830.00 Invoice: 14-Jan Pers Retiree Reimb 830.00 10145200 435500 Retiree Insurance CHECK 12957 TOTAL: 830.00 12958 12/30/2013 EFT 106986 Douglas P Fein 14-Jan 01/01/2014 123014HR 1,047.38 Invoice: 14-Jan Pers Retiree Reimb 1,047.38 10145200 435500 Retiree Insurance CHECK 12958 TOTAL: 1,047.38 12959 12/30/2013 EFT 106996 Robert J Finch 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10145200 435500 Retiree Insurance CHECK 12959 TOTAL: 535.72 12960 12/30/2013 EFT 107681 John Fisanotti 14-Jan 01/01/2014 123014HR 910.40 Invoice: 14-Jan Pers Retiree Reimb 910.40 10150120 435500 Retiree Insurance CHECK 12960 TOTAL: 910.40 12961 12/30/2013 EFT 107747 Brian J. Fitzpatrick 14-Jan 01/01/2014 123014HR 1,156.16 Invoice: 14-Jan Pers Retiree Reimb 1,156.16 10140200 435500 Retiree Insurance CHECK 12961 TOTAL: 1,156.16 12962 12/30/2013 EFT 107004 Seth D Fogel 14-Jan 01/01/2014 123014HR 1,397.29 Invoice: 14-Jan Pers Retiree Reimb 1,397.29 10140200 435500 Retiree Insurance CHECK 12962 TOTAL: 1,397.29 12963 12/30/2013 EFT 107822 Gong Fong 14-Jan 01/01/2014 123014HR 1,312.65 Invoice: 14-Jan Pers Retiree Reimb 1,312.65 10140200 435500 Retiree Insurance CHECK 12963 TOTAL: 1,312.6512/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12964 12/30/2013 EFT 107150 Gary D. Ford 14-Jan 01/01/2014 123014HR 610.71 Invoice: 14-Jan Pers Retiree Reimb 610.71 10130300 435500 Retiree Insurance CHECK 12964 TOTAL: 610.71 12965 12/30/2013 EFT 106997 James C Forte 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10145600 435500 Retiree Insurance CHECK 12965 TOTAL: 495.46 12966 12/30/2013 EFT 107005 Mark O Foss 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 10160220 435500 Retiree Insurance CHECK 12966 TOTAL: 470.94 12967 12/30/2013 EFT 106998 Paul E Francis 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10145600 435500 Retiree Insurance CHECK 12967 TOTAL: 495.46 12968 12/30/2013 EFT 107006 William S Frazier 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10145200 435500 Retiree Insurance CHECK 12968 TOTAL: 175.97 12969 12/30/2013 EFT 107007 Carl D Friend 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 12969 TOTAL: 208.36 12970 12/30/2013 EFT 107109 Brian Fujita 14-Jan 01/01/2014 123014HR 964.58 Invoice: 14-Jan Pers Retiree Reimb 964.58 30870400 435500 Retiree Insurance CHECK 12970 TOTAL: 964.5812/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12971 12/30/2013 EFT 107176 Jerry Fulwood 14-Jan 01/01/2014 123014HR 1,083.63 Invoice: 14-Jan Pers Retiree Reimb 1,083.63 10110100 435500 Retiree Insurance CHECK 12971 TOTAL: 1,083.63 12972 12/30/2013 EFT 107212 Mildred Gadlin 14-Jan 01/01/2014 123014HR 675.92 Invoice: 14-Jan Pers Retiree Reimb 675.92 20370200 435500 Retiree Insurance CHECK 12972 TOTAL: 675.92 12973 12/30/2013 EFT 107009 Linda Gaisford 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 12973 TOTAL: 208.36 12974 12/30/2013 EFT 107001 Ricki E Galgano 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 10113100 435500 Retiree Insurance CHECK 12974 TOTAL: 470.94 12975 12/30/2013 EFT 107225 Richard Gallagher 14-Jan 01/01/2014 123014HR 1,019.46 Invoice: 14-Jan Pers Retiree Reimb 1,019.46 10145600 435500 Retiree Insurance CHECK 12975 TOTAL: 1,019.46 12976 12/30/2013 EFT 107151 Marie Galli 14-Jan 01/01/2014 123014HR 172.87 Invoice: 14-Jan Pers Retiree Reimb 172.87 10140200 435500 Retiree Insurance CHECK 12976 TOTAL: 172.87 12977 12/30/2013 EFT 107002 James V Gatlin 14-Jan 01/01/2014 123014HR 765.91 Invoice: 14-Jan Pers Retiree Reimb 765.91 10140200 435500 Retiree Insurance CHECK 12977 TOTAL: 765.9112/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12978 12/30/2013 EFT 107010 Mark H Gauerke 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 20260400 435500 Retiree Insurance CHECK 12978 TOTAL: 470.94 12979 12/30/2013 EFT 107134 Leslie Geriminsky 14-Jan 01/01/2014 123014HR 483.30 Invoice: 14-Jan Pers Retiree Reimb 483.30 10140200 435500 Retiree Insurance CHECK 12979 TOTAL: 483.30 12980 12/30/2013 EFT 106776 Carolyn Germind 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10145200 435500 Retiree Insurance CHECK 12980 TOTAL: 188.23 12981 12/30/2013 EFT 107127 Lois E Gibson 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 12981 TOTAL: 208.36 12982 12/30/2013 EFT 107152 Elaine Gil de Leon 14-Jan 01/01/2014 123014HR 1,019.46 Invoice: 14-Jan Pers Retiree Reimb 1,019.46 10150120 435500 Retiree Insurance CHECK 12982 TOTAL: 1,019.46 12983 12/30/2013 EFT 107012 James L Gilbert 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10145200 435500 Retiree Insurance CHECK 12983 TOTAL: 535.72 12984 12/30/2013 EFT 107013 James S Gillette 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 10140200 435500 Retiree Insurance CHECK 12984 TOTAL: 470.9412/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12985 12/30/2013 EFT 107027 Helen K Golbin 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10110100 435500 Retiree Insurance CHECK 12985 TOTAL: 175.97 12986 12/30/2013 EFT 106777 Luciano Gonzales 14-Jan 01/01/2014 123014HR 422.79 Invoice: 14-Jan Pers Retiree Reimb 422.79 20260400 435500 Retiree Insurance CHECK 12986 TOTAL: 422.79 12987 12/30/2013 EFT 107014 Kenneth D Good 14-Jan 01/01/2014 123014HR 179.21 Invoice: 14-Jan Pers Retiree Reimb 179.21 10130400 435500 Retiree Insurance CHECK 12987 TOTAL: 179.21 12988 12/30/2013 EFT 107554 Goodwin, Phyllis V 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10160210 435500 Retiree Insurance CHECK 12988 TOTAL: 175.97 12989 12/30/2013 EFT 107600 Emery Gordon 14-Jan 01/01/2014 123014HR 742.10 Invoice: 14-Jan Pers Retiree Reimb 742.10 20370200 435500 Retiree Insurance CHECK 12989 TOTAL: 742.10 12990 12/30/2013 EFT 107153 Rosalie Sederoff Gotz 14-Jan 01/01/2014 123014HR 441.44 Invoice: 14-Jan Pers Retiree Reimb 441.44 10130400 435500 Retiree Insurance CHECK 12990 TOTAL: 441.44 12991 12/30/2013 EFT 107226 Kieran Graner 14-Jan 01/01/2014 123014HR 1,312.65 Invoice: 14-Jan Pers Retiree Reimb 1,312.65 10145200 435500 Retiree Insurance CHECK 12991 TOTAL: 1,312.6512/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12992 12/30/2013 EFT 107796 Willie B. Griffin 14-Jan 01/01/2014 123014HR 856.16 Invoice: 14-Jan Pers Retiree Reimb 856.16 10140200 435500 Retiree Insurance CHECK 12992 TOTAL: 856.16 12993 12/30/2013 EFT 107030 Susie M Grimaldi 14-Jan 01/01/2014 123014HR 1,397.29 Invoice: 14-Jan Pers Retiree Reimb 1,397.29 10140200 435500 Retiree Insurance CHECK 12993 TOTAL: 1,397.29 12994 12/30/2013 EFT 107180 Carol Gross 14-Jan 01/01/2014 123014HR 172.87 Invoice: 14-Jan Pers Retiree Reimb 172.87 10110000 435500 Retiree Insurance CHECK 12994 TOTAL: 172.87 12995 12/30/2013 EFT 107016 Jose Gutierrez 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10160210 435500 Retiree Insurance CHECK 12995 TOTAL: 208.36 12996 12/30/2013 EFT 107017 Mark R Hagen 14-Jan 01/01/2014 123014HR 967.42 Invoice: 14-Jan Pers Retiree Reimb 967.42 10140200 435500 Retiree Insurance CHECK 12996 TOTAL: 967.42 12997 12/30/2013 EFT 107031 Bert Haggerty 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 20260400 435500 Retiree Insurance CHECK 12997 TOTAL: 470.94 12998 12/30/2013 EFT 106753 Jewel Hall 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10145200 435500 Retiree Insurance CHECK 12998 TOTAL: 188.2312/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 12999 12/30/2013 EFT 107018 Kevin K Hall 14-Jan 01/01/2014 123014HR 1,388.00 Invoice: 14-Jan Pers Retiree Reimb 1,388.00 10140200 435500 Retiree Insurance CHECK 12999 TOTAL: 1,388.00 13000 12/30/2013 EFT 107154 Steven Handshaw 14-Jan 01/01/2014 123014HR 172.87 Invoice: 14-Jan Pers Retiree Reimb 172.87 20370200 435500 Retiree Insurance CHECK 13000 TOTAL: 172.87 13001 12/30/2013 EFT 107155 Kathryn E. Haney 14-Jan 01/01/2014 123014HR 397.05 Invoice: 14-Jan Pers Retiree Reimb 397.05 10130200 435500 Retiree Insurance CHECK 13001 TOTAL: 397.05 13002 12/30/2013 EFT 107032 Thomas H Haney 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10145200 435500 Retiree Insurance CHECK 13002 TOTAL: 175.97 13003 12/30/2013 EFT 107021 John J Hanna 14-Jan 01/01/2014 123014HR 464.19 Invoice: 14-Jan Pers Retiree Reimb 464.19 10140200 435500 Retiree Insurance CHECK 13003 TOTAL: 464.19 13004 12/30/2013 EFT 107823 Paul K. Harada 14-Jan 01/01/2014 123014HR 1,007.70 Invoice: 14-Jan Pers Retiree Reimb 1,007.70 10140200 435500 Retiree Insurance CHECK 13004 TOTAL: 1,007.70 13005 12/30/2013 EFT 106727 Mary A. Harrington 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10160210 435500 Retiree Insurance CHECK 13005 TOTAL: 535.7212/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13006 12/30/2013 EFT 107033 Walter Harris 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10110100 435500 Retiree Insurance CHECK 13006 TOTAL: 535.72 13007 12/30/2013 EFT 107181 Cynthia Hart 14-Jan 01/01/2014 123014HR 395.70 Invoice: 14-Jan Pers Retiree Reimb 395.70 10114200 435500 Retiree Insurance CHECK 13007 TOTAL: 395.70 13008 12/30/2013 EFT 107034 Harry Hartinian 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 13008 TOTAL: 208.36 13009 12/30/2013 EFT 107025 Ali S Hasan 14-Jan 01/01/2014 123014HR 424.21 Invoice: 14-Jan Pers Retiree Reimb 424.21 20370200 435500 Retiree Insurance CHECK 13009 TOTAL: 424.21 13010 12/30/2013 EFT 107035 Kurt H Hathaway 14-Jan 01/01/2014 123014HR 820.82 Invoice: 14-Jan Pers Retiree Reimb 820.82 10145300 435500 Retiree Insurance CHECK 13010 TOTAL: 820.82 13011 12/30/2013 EFT 106784 Charles Hayes 14-Jan 01/01/2014 123014HR 422.79 Invoice: 14-Jan Pers Retiree Reimb 422.79 10140200 435500 Retiree Insurance CHECK 13011 TOTAL: 422.79 13012 12/30/2013 EFT 107037 Doris Henderson 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10150120 435500 Retiree Insurance CHECK 13012 TOTAL: 175.9712/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13013 12/30/2013 EFT 107748 Ray Hendrick 14-Jan 01/01/2014 123014HR 1,007.70 Invoice: 14-Jan Pers Retiree Reimb 1,007.70 10145200 435500 Retiree Insurance CHECK 13013 TOTAL: 1,007.70 13014 12/30/2013 EFT 107047 Eduard T Henneberque 14-Jan 01/01/2014 123014HR 1,047.38 Invoice: 14-Jan Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 13014 TOTAL: 1,047.38 13015 12/30/2013 EFT 107038 Floyd G Hensman 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10140200 435500 Retiree Insurance CHECK 13015 TOTAL: 535.72 13016 12/30/2013 EFT 107048 Ruben T Heredia 14-Jan 01/01/2014 123014HR 820.82 Invoice: 14-Jan Pers Retiree Reimb 820.82 20460300 435500 Retiree Insurance CHECK 13016 TOTAL: 820.82 13017 12/30/2013 EFT 107039 Michael L Hewitt 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10160210 435500 Retiree Insurance CHECK 13017 TOTAL: 175.97 13018 12/30/2013 EFT 107156 Elaine Hirohama 14-Jan 01/01/2014 123014HR 1,361.00 Invoice: 14-Jan Pers Retiree Reimb 1,361.00 10113100 435500 Retiree Insurance CHECK 13018 TOTAL: 1,361.00 13019 12/30/2013 EFT 107049 Michael R Hodge 14-Jan 01/01/2014 123014HR 1,397.29 Invoice: 14-Jan Pers Retiree Reimb 1,397.29 30922200 435500 Retiree Insurance CHECK 13019 TOTAL: 1,397.2912/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13020 12/30/2013 EFT 107050 Douglas G Holiday 14-Jan 01/01/2014 123014HR 464.19 Invoice: 14-Jan Pers Retiree Reimb 464.19 10140200 435500 Retiree Insurance CHECK 13020 TOTAL: 464.19 13021 12/30/2013 EFT 107184 Stanley B. Holland 14-Jan 01/01/2014 123014HR 675.92 Invoice: 14-Jan Pers Retiree Reimb 675.92 20370200 435500 Retiree Insurance CHECK 13021 TOTAL: 675.92 13022 12/30/2013 EFT 107041 Terry M Holt 14-Jan 01/01/2014 123014HR 787.42 Invoice: 14-Jan Pers Retiree Reimb 787.42 10145200 435500 Retiree Insurance CHECK 13022 TOTAL: 787.42 13023 12/30/2013 EFT 107723 Kenneth L. Hoover 14-Jan 01/01/2014 123014HR 1,312.65 Invoice: 14-Jan Pers Retiree Reimb 1,312.65 10145200 435500 Retiree Insurance CHECK 13023 TOTAL: 1,312.65 13024 12/30/2013 EFT 107051 Gary V Hoover 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10145200 435500 Retiree Insurance CHECK 13024 TOTAL: 495.46 13025 12/30/2013 EFT 107042 David E Hopkins 14-Jan 01/01/2014 123014HR 1,047.38 Invoice: 14-Jan Pers Retiree Reimb 1,047.38 10160240 435500 Retiree Insurance CHECK 13025 TOTAL: 1,047.38 13026 12/30/2013 EFT 107197 Ida R. Hosey 14-Jan 01/01/2014 123014HR 552.08 Invoice: 14-Jan Pers Retiree Reimb 552.08 10140200 435500 Retiree Insurance CHECK 13026 TOTAL: 552.0812/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13027 12/30/2013 EFT 107052 Terry J Houlihan 14-Jan 01/01/2014 123014HR 1,047.38 Invoice: 14-Jan Pers Retiree Reimb 1,047.38 30870400 435500 Retiree Insurance CHECK 13027 TOTAL: 1,047.38 13028 12/30/2013 EFT 107053 Curtis F Hull 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10145200 435500 Retiree Insurance CHECK 13028 TOTAL: 535.72 13029 12/30/2013 EFT 106733 Wilma Hurley 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 13029 TOTAL: 208.36 13030 12/30/2013 EFT 107110 Gerald A Ichien 14-Jan 01/01/2014 123014HR 1,041.68 Invoice: 14-Jan Pers Retiree Reimb 1,041.68 10150120 435500 Retiree Insurance CHECK 13030 TOTAL: 1,041.68 13031 12/30/2013 EFT 107174 Lillian Ikeda 14-Jan 01/01/2014 123014HR 742.10 Invoice: 14-Jan Pers Retiree Reimb 742.10 10150500 435500 Retiree Insurance CHECK 13031 TOTAL: 742.10 13032 12/30/2013 EFT 107043 Michael A Iler 14-Jan 01/01/2014 123014HR 464.19 Invoice: 14-Jan Pers Retiree Reimb 464.19 10145200 435500 Retiree Insurance CHECK 13032 TOTAL: 464.19 13033 12/30/2013 EFT 107054 Gerry Inai 14-Jan 01/01/2014 123014HR 422.79 Invoice: 14-Jan Pers Retiree Reimb 422.79 30870400 435500 Retiree Insurance CHECK 13033 TOTAL: 422.7912/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13034 12/30/2013 EFT 107044 Danny E Irvin 14-Jan 01/01/2014 123014HR 1,151.00 Invoice: 14-Jan Pers Retiree Reimb 1,151.00 10140200 435500 Retiree Insurance CHECK 13034 TOTAL: 1,151.00 13035 12/30/2013 EFT 107055 Stanley L Isbell 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 10145200 435500 Retiree Insurance CHECK 13035 TOTAL: 470.94 13036 12/30/2013 EFT 107056 Paul A Jacobs 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10110000 435500 Retiree Insurance CHECK 13036 TOTAL: 535.72 13037 12/30/2013 EFT 107057 Herman L Jamar 14-Jan 01/01/2014 123014HR 422.79 Invoice: 14-Jan Pers Retiree Reimb 422.79 30870400 435500 Retiree Insurance CHECK 13037 TOTAL: 422.79 13038 12/30/2013 EFT 107064 Juan J Jaure 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 20260400 435500 Retiree Insurance CHECK 13038 TOTAL: 535.72 13039 12/30/2013 EFT 107191 Burt Johnson 14-Jan 01/01/2014 123014HR 1,219.22 Invoice: 14-Jan Pers Retiree Reimb 1,219.22 20370200 435500 Retiree Insurance CHECK 13039 TOTAL: 1,219.22 13040 12/30/2013 EFT 107202 William Johnson 14-Jan 01/01/2014 123014HR 552.08 Invoice: 14-Jan Pers Retiree Reimb 552.08 20260400 435500 Retiree Insurance CHECK 13040 TOTAL: 552.0812/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13041 12/30/2013 EFT 106736 Bernice Jones 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 20370200 435500 Retiree Insurance CHECK 13041 TOTAL: 188.23 13042 12/30/2013 EFT 107111 Darryl Jones 14-Jan 01/01/2014 123014HR 350.91 Invoice: 14-Jan Pers Retiree Reimb 350.91 10140200 435500 Retiree Insurance CHECK 13042 TOTAL: 350.91 13043 12/30/2013 EFT 107157 Camille Jones 14-Jan 01/01/2014 123014HR 110.15 Invoice: 14-Jan Pers Retiree Reimb 110.15 10130400 435500 Retiree Insurance CHECK 13043 TOTAL: 110.15 13044 12/30/2013 EFT 107058 Carolyn E Jones 14-Jan 01/01/2014 123014HR 179.21 Invoice: 14-Jan Pers Retiree Reimb 179.21 10150200 435500 Retiree Insurance CHECK 13044 TOTAL: 179.21 13045 12/30/2013 EFT 107065 Harry D Jones 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10110100 435500 Retiree Insurance CHECK 13045 TOTAL: 535.72 13046 12/30/2013 EFT 107059 James W Jones 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 20370200 435500 Retiree Insurance CHECK 13046 TOTAL: 188.23 13047 12/30/2013 EFT 107158 Sherry J. Jordan 14-Jan 01/01/2014 123014HR 395.70 Invoice: 14-Jan Pers Retiree Reimb 395.70 10150200 435500 Retiree Insurance CHECK 13047 TOTAL: 395.7012/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13048 12/30/2013 EFT 107066 Anthony Joubert 14-Jan 01/01/2014 123014HR 1,047.38 Invoice: 14-Jan Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 13048 TOTAL: 1,047.38 13049 12/30/2013 EFT 107187 Sonia Karroum 14-Jan 01/01/2014 123014HR 675.92 Invoice: 14-Jan Pers Retiree Reimb 675.92 10150250 435500 Retiree Insurance CHECK 13049 TOTAL: 675.92 13050 12/30/2013 EFT 107067 Elisabeth Kassan 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10130400 435500 Retiree Insurance CHECK 13050 TOTAL: 208.36 13051 12/30/2013 EFT 107060 Joan Z Kassan 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10110100 435500 Retiree Insurance CHECK 13051 TOTAL: 535.72 13052 12/30/2013 EFT 107068 Jo A Kaufman 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10140200 435500 Retiree Insurance CHECK 13052 TOTAL: 188.23 13053 12/30/2013 EFT 107069 John Kendra Jr 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10145200 435500 Retiree Insurance CHECK 13053 TOTAL: 535.72 13054 12/30/2013 EFT 106772 Theresa Kennedy 14-Jan 01/01/2014 123014HR 464.19 Invoice: 14-Jan Pers Retiree Reimb 464.19 10140200 435500 Retiree Insurance CHECK 13054 TOTAL: 464.1912/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13055 12/30/2013 EFT 106761 Marjory Kinderman 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 13055 TOTAL: 208.36 13056 12/30/2013 EFT 101082 Sharon King 14-Jan 01/01/2014 123014HR 1,219.22 Invoice: 14-Jan Pers Retiree Reimb 1,219.22 10114300 435500 Retiree Insurance CHECK 13056 TOTAL: 1,219.22 13057 12/30/2013 EFT 107061 David R Kinninger 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10145200 435500 Retiree Insurance CHECK 13057 TOTAL: 495.46 13058 12/30/2013 EFT 107236 Kevin J. Kinnon 14-Jan 01/01/2014 123014HR 1,312.65 Invoice: 14-Jan Pers Retiree Reimb 1,312.65 10145200 435500 Retiree Insurance CHECK 13058 TOTAL: 1,312.65 13059 12/30/2013 EFT 108086 Beverly Kishimoto 14-Jan 01/01/2014 123014HR 161.22 Invoice: 14-Jan Pers Retiree Reimb 161.22 30870400 435500 Retiree Insurance CHECK 13059 TOTAL: 161.22 13060 12/30/2013 EFT 107062 Welton U Knadle 14-Jan 01/01/2014 123014HR 477.42 Invoice: 14-Jan Pers Retiree Reimb 477.42 10140200 435500 Retiree Insurance CHECK 13060 TOTAL: 477.42 13061 12/30/2013 EFT 107072 Mary D Knight 14-Jan 01/01/2014 123014HR 269.65 Invoice: 14-Jan Pers Retiree Reimb 269.65 10150200 435500 Retiree Insurance CHECK 13061 TOTAL: 269.6512/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13062 12/30/2013 EFT 107063 Donald M Konishi 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 30870400 435500 Retiree Insurance CHECK 13062 TOTAL: 535.72 13063 12/30/2013 EFT 107074 Nikolas A Kontaratos 14-Jan 01/01/2014 123014HR 1,293.35 Invoice: 14-Jan Pers Retiree Reimb 1,293.35 10140200 435500 Retiree Insurance CHECK 13063 TOTAL: 1,293.35 13064 12/30/2013 EFT 107076 Richard J Krekemeyer 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10124100 435500 Retiree Insurance CHECK 13064 TOTAL: 188.23 13065 12/30/2013 EFT 107086 Sydney Kronenthal 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10130100 435500 Retiree Insurance CHECK 13065 TOTAL: 175.97 13066 12/30/2013 EFT 107749 Martin Kutylo 14-Jan 01/01/2014 123014HR 1,312.65 Invoice: 14-Jan Pers Retiree Reimb 1,312.65 10145200 435500 Retiree Insurance CHECK 13066 TOTAL: 1,312.65 13067 12/30/2013 EFT 107077 Roy G Lackey 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 20370200 435500 Retiree Insurance CHECK 13067 TOTAL: 470.94 13068 12/30/2013 EFT 107121 Frank LaFlamme 14-Jan 01/01/2014 123014HR 909.00 Invoice: 14-Jan Pers Retiree Reimb 909.00 10140200 435500 Retiree Insurance CHECK 13068 TOTAL: 909.0012/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13069 12/30/2013 EFT 106734 Carol Laford 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10160210 435500 Retiree Insurance CHECK 13069 TOTAL: 188.23 13070 12/30/2013 EFT 107087 Lorraine J Lane 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10124200 435500 Retiree Insurance CHECK 13070 TOTAL: 188.23 13071 12/30/2013 EFT 107203 Claude Lanier 14-Jan 01/01/2014 123014HR 910.40 Invoice: 14-Jan Pers Retiree Reimb 910.40 20370200 435500 Retiree Insurance CHECK 13071 TOTAL: 910.40 13072 12/30/2013 EFT 107178 William LaPointe 14-Jan 01/01/2014 123014HR 773.83 Invoice: 14-Jan Pers Retiree Reimb 773.83 10130100 435500 Retiree Insurance CHECK 13072 TOTAL: 773.83 13073 12/30/2013 EFT 107141 Naomi R Lathrop 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10160150 435500 Retiree Insurance CHECK 13073 TOTAL: 175.97 13074 12/30/2013 EFT 107088 James Lavery 14-Jan 01/01/2014 123014HR 1,047.38 Invoice: 14-Jan Pers Retiree Reimb 1,047.38 10114100 435500 Retiree Insurance CHECK 13074 TOTAL: 1,047.38 13075 12/30/2013 EFT 102219 Grace M. Lawrence 14-Jan 01/01/2014 123014HR 161.22 Invoice: 14-Jan Pers Retiree Reimb 161.22 10114300 435500 Retiree Insurance CHECK 13075 TOTAL: 161.2212/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13076 12/30/2013 EFT 107079 Al L Lawrence 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10140200 435500 Retiree Insurance CHECK 13076 TOTAL: 188.23 13077 12/30/2013 EFT 107089 Richard H Lebsock 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 30870400 435500 Retiree Insurance CHECK 13077 TOTAL: 175.97 13078 12/30/2013 EFT 107080 Karl Lee 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10124100 435500 Retiree Insurance CHECK 13078 TOTAL: 535.72 13079 12/30/2013 EFT 107160 Margarita M. Lee 14-Jan 01/01/2014 123014HR 742.10 Invoice: 14-Jan Pers Retiree Reimb 742.10 10114500 435500 Retiree Insurance CHECK 13079 TOTAL: 742.10 13080 12/30/2013 EFT 107090 Philip K Lee 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10150200 435500 Retiree Insurance CHECK 13080 TOTAL: 495.46 13081 12/30/2013 EFT 107081 Juan H Lelcesona 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 20370200 435500 Retiree Insurance CHECK 13081 TOTAL: 175.97 13082 12/30/2013 EFT 107161 Heustace Lewis 14-Jan 01/01/2014 123014HR 1,219.22 Invoice: 14-Jan Pers Retiree Reimb 1,219.22 10160200 435500 Retiree Insurance CHECK 13082 TOTAL: 1,219.2212/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13083 12/30/2013 EFT 107091 Alice Lieberman 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10114400 435500 Retiree Insurance CHECK 13083 TOTAL: 208.36 13084 12/30/2013 EFT 107082 Andrea E Liedtke 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10124200 435500 Retiree Insurance CHECK 13084 TOTAL: 208.36 13085 12/30/2013 EFT 106793 Linda Bonfiglio-Sutton 14-Jan 01/01/2014 123014HR 787.42 Invoice: 14-Jan Pers Retiree Reimb 787.42 10150200 435500 Retiree Insurance CHECK 13085 TOTAL: 787.42 13086 12/30/2013 EFT 107083 Edward A Linder 14-Jan 01/01/2014 123014HR 1,042.83 Invoice: 14-Jan Pers Retiree Reimb 1,042.83 10130400 435500 Retiree Insurance CHECK 13086 TOTAL: 1,042.83 13087 12/30/2013 EFT 107093 Margaret M Liu 14-Jan 01/01/2014 123014HR 1,397.29 Invoice: 14-Jan Pers Retiree Reimb 1,397.29 10150120 435500 Retiree Insurance CHECK 13087 TOTAL: 1,397.29 13088 12/30/2013 EFT 107084 Joseph Loggia 14-Jan 01/01/2014 123014HR 1,397.29 Invoice: 14-Jan Pers Retiree Reimb 1,397.29 10140200 435500 Retiree Insurance CHECK 13088 TOTAL: 1,397.29 13089 12/30/2013 EFT 106786 Eva A. Lopez 14-Jan 01/01/2014 123014HR 832.95 Invoice: 14-Jan Pers Retiree Reimb 832.95 30870400 435500 Retiree Insurance CHECK 13089 TOTAL: 832.9512/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13090 12/30/2013 EFT 107204 Vinh Low 14-Jan 01/01/2014 123014HR 1,019.46 Invoice: 14-Jan Pers Retiree Reimb 1,019.46 10150250 435500 Retiree Insurance CHECK 13090 TOTAL: 1,019.46 13091 12/30/2013 EFT 107122 Sarah Lowery 14-Jan 01/01/2014 123014HR 717.76 Invoice: 14-Jan Pers Retiree Reimb 717.76 20260400 435500 Retiree Insurance CHECK 13091 TOTAL: 717.76 13092 12/30/2013 EFT 107094 Joe B Mabrie 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10130300 435500 Retiree Insurance CHECK 13092 TOTAL: 175.97 13093 12/30/2013 EFT 106699 Hellen Mabry-Matlock 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10114400 435500 Retiree Insurance CHECK 13093 TOTAL: 175.97 13094 12/30/2013 EFT 106700 Fredrick R Machado Jr 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 20260400 435500 Retiree Insurance CHECK 13094 TOTAL: 175.97 13095 12/30/2013 EFT 106808 Manuel Madrid 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10130300 435500 Retiree Insurance CHECK 13095 TOTAL: 175.97 13096 12/30/2013 EFT 106702 Michael Maggio 14-Jan 01/01/2014 123014HR 1,047.38 Invoice: 14-Jan Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 13096 TOTAL: 1,047.3812/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13097 12/30/2013 EFT 106810 Barry L Major 14-Jan 01/01/2014 123014HR 1,094.65 Invoice: 14-Jan Pers Retiree Reimb 1,094.65 10160150 435500 Retiree Insurance CHECK 13097 TOTAL: 1,094.65 13098 12/30/2013 EFT 106811 Richard L Manuel 14-Jan 01/01/2014 123014HR 787.42 Invoice: 14-Jan Pers Retiree Reimb 787.42 10145200 435500 Retiree Insurance CHECK 13098 TOTAL: 787.42 13099 12/30/2013 EFT 107177 Martha Manzano 14-Jan 01/01/2014 123014HR 164.30 Invoice: 14-Jan Pers Retiree Reimb 164.30 10150250 435500 Retiree Insurance CHECK 13099 TOTAL: 164.30 13100 12/30/2013 EFT 106759 Ronald L Marcuse 14-Jan 01/01/2014 123014HR 778.76 Invoice: 14-Jan Pers Retiree Reimb 778.76 10145200 435500 Retiree Insurance CHECK 13100 TOTAL: 778.76 13101 12/30/2013 EFT 107797 Douglas Marks 14-Jan 01/01/2014 123014HR 856.16 Invoice: 14-Jan Pers Retiree Reimb 856.16 10140200 435500 Retiree Insurance CHECK 13101 TOTAL: 856.16 13102 12/30/2013 EFT 107218 Don Marquardt 14-Jan 01/01/2014 123014HR 161.22 Invoice: 14-Jan Pers Retiree Reimb 161.22 10130300 435500 Retiree Insurance CHECK 13102 TOTAL: 161.22 13103 12/30/2013 EFT 107196 Santos D. Marquez 14-Jan 01/01/2014 123014HR 773.83 Invoice: 14-Jan Pers Retiree Reimb 773.83 10160240 435500 Retiree Insurance CHECK 13103 TOTAL: 773.8312/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13104 12/30/2013 EFT 106816 John R Marshall 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10140200 435500 Retiree Insurance CHECK 13104 TOTAL: 535.72 13105 12/30/2013 EFT 106763 Gary B Martin 14-Jan 01/01/2014 123014HR 964.58 Invoice: 14-Jan Pers Retiree Reimb 964.58 10140200 435500 Retiree Insurance CHECK 13105 TOTAL: 964.58 13106 12/30/2013 EFT 106822 Victoria A Martinez 14-Jan 01/01/2014 123014HR 267.66 Invoice: 14-Jan Pers Retiree Reimb 267.66 10150200 435500 Retiree Insurance CHECK 13106 TOTAL: 267.66 13107 12/30/2013 EFT 106766 Vilma R Martinez 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10130400 435500 Retiree Insurance CHECK 13107 TOTAL: 535.72 13108 12/30/2013 EFT 107135 Melody Massey 14-Jan 01/01/2014 123014HR 1,312.65 Invoice: 14-Jan Pers Retiree Reimb 1,312.65 10140200 435500 Retiree Insurance CHECK 13108 TOTAL: 1,312.65 13109 12/30/2013 EFT 106824 Russell N Matheson 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10145200 435500 Retiree Insurance CHECK 13109 TOTAL: 535.72 13110 12/30/2013 EFT 106754 Vivian Matheson 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 13110 TOTAL: 208.3612/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13111 12/30/2013 EFT 106798 Sue Matsuda 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 30922200 435500 Retiree Insurance CHECK 13111 TOTAL: 495.46 13112 12/30/2013 EFT 107162 Matsuura Family Trust 14-Jan 01/01/2014 123014HR 161.22 Invoice: 14-Jan Pers Retiree Reimb 161.22 10130300 435500 Retiree Insurance CHECK 13112 TOTAL: 161.22 13113 12/30/2013 EFT 106800 Sue A McCabe 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 10114400 435500 Retiree Insurance CHECK 13113 TOTAL: 470.94 13114 12/30/2013 EFT 107219 David McCarthy 14-Jan 01/01/2014 123014HR 1,298.36 Invoice: 14-Jan Pers Retiree Reimb 1,298.36 10113100 435500 Retiree Insurance CHECK 13114 TOTAL: 1,298.36 13115 12/30/2013 EFT 106827 Jimmie R McCullough 14-Jan 01/01/2014 123014HR 422.79 Invoice: 14-Jan Pers Retiree Reimb 422.79 10140200 435500 Retiree Insurance CHECK 13115 TOTAL: 422.79 13116 12/30/2013 EFT 106828 Harry R McDonald 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10145200 435500 Retiree Insurance CHECK 13116 TOTAL: 535.72 13117 12/30/2013 EFT 106788 Michael McEwen 14-Jan 01/01/2014 123014HR 464.19 Invoice: 14-Jan Pers Retiree Reimb 464.19 10140200 435500 Retiree Insurance CHECK 13117 TOTAL: 464.1912/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13118 12/30/2013 EFT 107163 Jenelsie A. McLendon 14-Jan 01/01/2014 123014HR 395.70 Invoice: 14-Jan Pers Retiree Reimb 395.70 10113100 435500 Retiree Insurance CHECK 13118 TOTAL: 395.70 13119 12/30/2013 EFT 107227 James McPhillips 14-Jan 01/01/2014 123014HR 1,044.28 Invoice: 14-Jan Pers Retiree Reimb 1,044.28 10145300 435500 Retiree Insurance CHECK 13119 TOTAL: 1,044.28 13120 12/30/2013 EFT 106806 Don A Meisenbach 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 13120 TOTAL: 208.36 13121 12/30/2013 EFT 107164 Mary Anne Mendel 14-Jan 01/01/2014 123014HR 464.74 Invoice: 14-Jan Pers Retiree Reimb 464.74 10130300 435500 Retiree Insurance CHECK 13121 TOTAL: 464.74 13122 12/30/2013 EFT 106836 Jan C Mennig 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10140200 435500 Retiree Insurance CHECK 13122 TOTAL: 535.72 13123 12/30/2013 EFT 106870 Dorothy H Meyer 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10130200 435500 Retiree Insurance CHECK 13123 TOTAL: 208.36 13124 12/30/2013 EFT 106871 Charles Miller 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10145200 435500 Retiree Insurance CHECK 13124 TOTAL: 495.4612/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13125 12/30/2013 EFT 106842 Diane L Miller 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10114200 435500 Retiree Insurance CHECK 13125 TOTAL: 208.36 13126 12/30/2013 EFT 107193 Frank Miranda 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10160210 435500 Retiree Insurance CHECK 13126 TOTAL: 175.97 13127 12/30/2013 EFT 106843 Roy A Mitchell 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 10145200 435500 Retiree Insurance CHECK 13127 TOTAL: 470.94 13128 12/30/2013 EFT 107165 Miguel J. Molina 14-Jan 01/01/2014 123014HR 441.44 Invoice: 14-Jan Pers Retiree Reimb 441.44 10160250 435500 Retiree Insurance CHECK 13128 TOTAL: 441.44 13129 12/30/2013 EFT 106844 Paul G Moncur 14-Jan 01/01/2014 123014HR 830.00 Invoice: 14-Jan Pers Retiree Reimb 830.00 10140200 435500 Retiree Insurance CHECK 13129 TOTAL: 830.00 13130 12/30/2013 EFT 106882 Miguel Monjaraz Jr 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 20260400 435500 Retiree Insurance CHECK 13130 TOTAL: 535.72 13131 12/30/2013 EFT 106845 John A Montanio 14-Jan 01/01/2014 123014HR 464.19 Invoice: 14-Jan Pers Retiree Reimb 464.19 10140100 435500 Retiree Insurance CHECK 13131 TOTAL: 464.1912/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13132 12/30/2013 EFT 106883 Elliot J Montes 14-Jan 01/01/2014 123014HR 717.76 Invoice: 14-Jan Pers Retiree Reimb 717.76 10114400 435500 Retiree Insurance CHECK 13132 TOTAL: 717.76 13133 12/30/2013 EFT 107112 Michael A Montes 14-Jan 01/01/2014 123014HR 964.58 Invoice: 14-Jan Pers Retiree Reimb 964.58 20370200 435500 Retiree Insurance CHECK 13133 TOTAL: 964.58 13134 12/30/2013 EFT 107652 Joseph Montoya 14-Jan 01/01/2014 123014HR 318.21 Invoice: 14-Jan Pers Retiree Reimb 318.21 10150200 435500 Retiree Insurance CHECK 13134 TOTAL: 318.21 13135 12/30/2013 EFT 106846 Thomas H Morgan 14-Jan 01/01/2014 123014HR 422.79 Invoice: 14-Jan Pers Retiree Reimb 422.79 10140200 435500 Retiree Insurance CHECK 13135 TOTAL: 422.79 13136 12/30/2013 EFT 107136 Chester Morimoto 14-Jan 01/01/2014 123014HR 1,007.70 Invoice: 14-Jan Pers Retiree Reimb 1,007.70 10140200 435500 Retiree Insurance CHECK 13136 TOTAL: 1,007.70 13137 12/30/2013 EFT 106885 Willard F Morton 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10145200 435500 Retiree Insurance CHECK 13137 TOTAL: 175.97 13138 12/30/2013 EFT 106847 Ray R Moselle 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 13138 TOTAL: 208.3612/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13139 12/30/2013 EFT 106888 William T Mount 14-Jan 01/01/2014 123014HR 1,397.29 Invoice: 14-Jan Pers Retiree Reimb 1,397.29 10145200 435500 Retiree Insurance CHECK 13139 TOTAL: 1,397.29 13140 12/30/2013 EFT 107736 Ernst Mulder 14-Jan 01/01/2014 123014HR 1,041.68 Invoice: 14-Jan Pers Retiree Reimb 1,041.68 30870400 435500 Retiree Insurance CHECK 13140 TOTAL: 1,041.68 13141 12/30/2013 EFT 107228 Thomas P. Murphy 14-Jan 01/01/2014 123014HR 1,007.70 Invoice: 14-Jan Pers Retiree Reimb 1,007.70 10145200 435500 Retiree Insurance CHECK 13141 TOTAL: 1,007.70 13142 12/30/2013 EFT 106778 Mark A Nance 14-Jan 01/01/2014 123014HR 1,397.29 Invoice: 14-Jan Pers Retiree Reimb 1,397.29 10145200 435500 Retiree Insurance CHECK 13142 TOTAL: 1,397.29 13143 12/30/2013 EFT 106790 Barmha Nand 14-Jan 01/01/2014 123014HR 267.66 Invoice: 14-Jan Pers Retiree Reimb 267.66 30870400 435500 Retiree Insurance CHECK 13143 TOTAL: 267.66 13144 12/30/2013 EFT 106908 John Nantroup Jr 14-Jan 01/01/2014 123014HR 1,047.38 Invoice: 14-Jan Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 13144 TOTAL: 1,047.38 13145 12/30/2013 EFT 106895 Lewis Nealey 14-Jan 01/01/2014 123014HR 964.58 Invoice: 14-Jan Pers Retiree Reimb 964.58 10160230 435500 Retiree Insurance CHECK 13145 TOTAL: 964.5812/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13146 12/30/2013 EFT 106770 Sam Ella Neisler 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10160150 435500 Retiree Insurance CHECK 13146 TOTAL: 208.36 13147 12/30/2013 EFT 106909 Marilyn J Nenadov 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10130400 435500 Retiree Insurance CHECK 13147 TOTAL: 495.46 13148 12/30/2013 EFT 106910 Alfonso F Neri 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 20260400 435500 Retiree Insurance CHECK 13148 TOTAL: 495.46 13149 12/30/2013 EFT 106900 Stephen G Nettle 14-Jan 01/01/2014 123014HR 649.12 Invoice: 14-Jan Pers Retiree Reimb 649.12 10140200 435500 Retiree Insurance CHECK 13149 TOTAL: 649.12 13150 12/30/2013 EFT 106902 Stephen H Newton 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10160230 435500 Retiree Insurance CHECK 13150 TOTAL: 175.97 13151 12/30/2013 EFT 107173 Marlyss Nicholson 14-Jan 01/01/2014 123014HR 1,369.89 Invoice: 14-Jan Pers Retiree Reimb 1,369.89 10130200 435500 Retiree Insurance CHECK 13151 TOTAL: 1,369.89 13152 12/30/2013 EFT 107527 Michael E. Nickerson 14-Jan 01/01/2014 123014HR 450.23 Invoice: 14-Jan Pers Retiree Reimb 450.23 10124100 435500 Retiree Insurance CHECK 13152 TOTAL: 450.2312/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13153 12/30/2013 EFT 106912 Vernon L Nickerson 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10160150 435500 Retiree Insurance CHECK 13153 TOTAL: 535.72 13154 12/30/2013 EFT 106903 Jose M Nieto 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10160150 435500 Retiree Insurance CHECK 13154 TOTAL: 495.46 13155 12/30/2013 EFT 107229 Jeffrey O. Nisbet 14-Jan 01/01/2014 123014HR 552.08 Invoice: 14-Jan Pers Retiree Reimb 552.08 10145200 435500 Retiree Insurance CHECK 13155 TOTAL: 552.08 13156 12/30/2013 EFT 106913 Yayeko K Nishina 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10130110 435500 Retiree Insurance CHECK 13156 TOTAL: 175.97 13157 12/30/2013 EFT 106904 Alan C Noot 14-Jan 01/01/2014 123014HR 1,047.38 Invoice: 14-Jan Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 13157 TOTAL: 1,047.38 13158 12/30/2013 EFT 106755 Irene Norquist 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10114100 435500 Retiree Insurance CHECK 13158 TOTAL: 188.23 13159 12/30/2013 EFT 106738 Maria Nunez 14-Jan 01/01/2014 123014HR 422.79 Invoice: 14-Jan Pers Retiree Reimb 422.79 20260400 435500 Retiree Insurance CHECK 13159 TOTAL: 422.7912/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13160 12/30/2013 EFT 106914 Laurie A Ochwat 14-Jan 01/01/2014 123014HR 464.19 Invoice: 14-Jan Pers Retiree Reimb 464.19 10110100 435500 Retiree Insurance CHECK 13160 TOTAL: 464.19 13161 12/30/2013 EFT 106773 Ruth Ogle 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10113100 435500 Retiree Insurance CHECK 13161 TOTAL: 175.97 13162 12/30/2013 EFT 107524 Aram Ohanesian 14-Jan 01/01/2014 123014HR 1,361.00 Invoice: 14-Jan Pers Retiree Reimb 1,361.00 10111100 435500 Retiree Insurance CHECK 13162 TOTAL: 1,361.00 13163 12/30/2013 EFT 106915 Alice T Ohta 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10150200 435500 Retiree Insurance CHECK 13163 TOTAL: 188.23 13164 12/30/2013 EFT 107113 Jesus Olivo 14-Jan 01/01/2014 123014HR 1,102.77 Invoice: 14-Jan Pers Retiree Reimb 1,102.77 10140200 435500 Retiree Insurance CHECK 13164 TOTAL: 1,102.77 13165 12/30/2013 EFT 106916 Johnny L Olk 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10145200 435500 Retiree Insurance CHECK 13165 TOTAL: 495.46 13166 12/30/2013 EFT 107556 Olson, Michael L 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 10145200 435500 Retiree Insurance CHECK 13166 TOTAL: 470.9412/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13167 12/30/2013 EFT 106926 Delfino Orozco 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 20260400 435500 Retiree Insurance CHECK 13167 TOTAL: 470.94 13168 12/30/2013 EFT 106918 Alida A Ostler-Brundo 14-Jan 01/01/2014 123014HR 787.42 Invoice: 14-Jan Pers Retiree Reimb 787.42 10114400 435500 Retiree Insurance CHECK 13168 TOTAL: 787.42 13169 12/30/2013 EFT 106927 Richard J Ostler 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10140200 435500 Retiree Insurance CHECK 13169 TOTAL: 188.23 13170 12/30/2013 EFT 106928 Jessie Oyler 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10150500 435500 Retiree Insurance CHECK 13170 TOTAL: 188.23 13171 12/30/2013 EFT 106919 John D Oyler 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10160210 435500 Retiree Insurance CHECK 13171 TOTAL: 175.97 13172 12/30/2013 EFT 106929 Maxmillian G Paetzold 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10160150 435500 Retiree Insurance CHECK 13172 TOTAL: 535.72 13173 12/30/2013 EFT 107125 Monika Palmer 14-Jan 01/01/2014 123014HR 269.65 Invoice: 14-Jan Pers Retiree Reimb 269.65 10145200 435500 Retiree Insurance CHECK 13173 TOTAL: 269.6512/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13174 12/30/2013 EFT 107238 David J. Paroda 14-Jan 01/01/2014 123014HR 464.19 Invoice: 14-Jan Pers Retiree Reimb 464.19 10140200 435500 Retiree Insurance CHECK 13174 TOTAL: 464.19 13175 12/30/2013 EFT 106921 Michael G Paul 14-Jan 01/01/2014 123014HR 1,047.38 Invoice: 14-Jan Pers Retiree Reimb 1,047.38 10145200 435500 Retiree Insurance CHECK 13175 TOTAL: 1,047.38 13176 12/30/2013 EFT 106930 Barbara Y Payne 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10160240 435500 Retiree Insurance CHECK 13176 TOTAL: 175.97 13177 12/30/2013 EFT 106923 Trinidad Perez 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 10130300 435500 Retiree Insurance CHECK 13177 TOTAL: 470.94 13178 12/30/2013 EFT 106932 Carlene Perfetto 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10140200 435500 Retiree Insurance CHECK 13178 TOTAL: 188.23 13179 12/30/2013 EFT 107138 Ronald E Perkins 14-Jan 01/01/2014 123014HR 774.51 Invoice: 14-Jan Pers Retiree Reimb 774.51 10140200 435500 Retiree Insurance CHECK 13179 TOTAL: 774.51 13180 12/30/2013 EFT 106925 Donald R Perlick 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10114200 435500 Retiree Insurance CHECK 13180 TOTAL: 495.4612/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13181 12/30/2013 EFT 106935 Bobby M Petel 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 30870400 435500 Retiree Insurance CHECK 13181 TOTAL: 495.46 13182 12/30/2013 EFT 106817 Joan Peterson 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10145200 435500 Retiree Insurance CHECK 13182 TOTAL: 495.46 13183 12/30/2013 EFT 106829 Neil Petzing 14-Jan 01/01/2014 123014HR 1,047.38 Invoice: 14-Jan Pers Retiree Reimb 1,047.38 10145200 435500 Retiree Insurance CHECK 13183 TOTAL: 1,047.38 13184 12/30/2013 EFT 106818 Dan L. Phy 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10145200 435500 Retiree Insurance CHECK 13184 TOTAL: 495.46 13185 12/30/2013 EFT 106741 Ellen Plach 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 20260400 435500 Retiree Insurance CHECK 13185 TOTAL: 175.97 13186 12/30/2013 EFT 106830 Douglas Popson 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10160210 435500 Retiree Insurance CHECK 13186 TOTAL: 188.23 13187 12/30/2013 EFT 107888 Michael J. Poulin 14-Jan 01/01/2014 123014HR 1,028.30 Invoice: 14-Jan Pers Retiree Reimb 1,028.30 10140200 435500 Retiree Insurance CHECK 13187 TOTAL: 1,028.3012/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13188 12/30/2013 EFT 106820 James J Rada Jr 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10145200 435500 Retiree Insurance CHECK 13188 TOTAL: 535.72 13189 12/30/2013 EFT 106833 William Randolph 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10114200 435500 Retiree Insurance CHECK 13189 TOTAL: 495.46 13190 12/30/2013 EFT 107114 Robert D Randolph 14-Jan 01/01/2014 123014HR 1,047.38 Invoice: 14-Jan Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 13190 TOTAL: 1,047.38 13191 12/30/2013 EFT 107230 Maureen Rankin 14-Jan 01/01/2014 123014HR 1,361.00 Invoice: 14-Jan Pers Retiree Reimb 1,361.00 10145200 435500 Retiree Insurance CHECK 13191 TOTAL: 1,361.00 13192 12/30/2013 EFT 106821 Dale H Ranney 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10145200 435500 Retiree Insurance CHECK 13192 TOTAL: 535.72 13193 12/30/2013 EFT 106834 Karin Reagan 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10140200 435500 Retiree Insurance CHECK 13193 TOTAL: 188.23 13194 12/30/2013 EFT 106823 Dorothy Rebenstorf 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10130400 435500 Retiree Insurance CHECK 13194 TOTAL: 535.7212/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13195 12/30/2013 EFT 106835 Clarencetta Reedy 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10160210 435500 Retiree Insurance CHECK 13195 TOTAL: 208.36 13196 12/30/2013 EFT 107115 Dorothy L Reynolds 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 20260400 435500 Retiree Insurance CHECK 13196 TOTAL: 175.97 13197 12/30/2013 EFT 107175 Robert Lloyd Reynolds 14-Jan 01/01/2014 123014HR 675.92 Invoice: 14-Jan Pers Retiree Reimb 675.92 10124200 435500 Retiree Insurance CHECK 13197 TOTAL: 675.92 13198 12/30/2013 EFT 107501 Carlos Reynosa 14-Jan 01/01/2014 123014HR 1,007.70 Invoice: 14-Jan Pers Retiree Reimb 1,007.70 10140200 435500 Retiree Insurance CHECK 13198 TOTAL: 1,007.70 13199 12/30/2013 EFT 107239 John Richo 14-Jan 01/01/2014 123014HR 742.10 Invoice: 14-Jan Pers Retiree Reimb 742.10 10124100 435500 Retiree Insurance CHECK 13199 TOTAL: 742.10 13200 12/30/2013 EFT 106825 Richard Rigali 14-Jan 01/01/2014 123014HR 350.91 Invoice: 14-Jan Pers Retiree Reimb 350.91 10140200 435500 Retiree Insurance CHECK 13200 TOTAL: 350.91 13201 12/30/2013 EFT 106838 Sean Roberts 14-Jan 01/01/2014 123014HR 1,102.77 Invoice: 14-Jan Pers Retiree Reimb 1,102.77 10140200 435500 Retiree Insurance CHECK 13201 TOTAL: 1,102.7712/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13202 12/30/2013 EFT 106826 Norman Robinson 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 20370200 435500 Retiree Insurance CHECK 13202 TOTAL: 470.94 13203 12/30/2013 EFT 107167 Pamela C. Robinson 14-Jan 01/01/2014 123014HR 395.70 Invoice: 14-Jan Pers Retiree Reimb 395.70 10130200 435500 Retiree Insurance CHECK 13203 TOTAL: 395.70 13204 12/30/2013 EFT 106764 Mary Lou Rodriguez 14-Jan 01/01/2014 123014HR 179.21 Invoice: 14-Jan Pers Retiree Reimb 179.21 10130300 435500 Retiree Insurance CHECK 13204 TOTAL: 179.21 13205 12/30/2013 EFT 107116 Samuel Rodriguez 14-Jan 01/01/2014 123014HR 179.21 Invoice: 14-Jan Pers Retiree Reimb 179.21 20370200 435500 Retiree Insurance CHECK 13205 TOTAL: 179.21 13206 12/30/2013 EFT 106839 Donald Rogers 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 10130100 435500 Retiree Insurance CHECK 13206 TOTAL: 470.94 13207 12/30/2013 EFT 106848 Marvin Rogers 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 30870400 435500 Retiree Insurance CHECK 13207 TOTAL: 175.97 13208 12/30/2013 EFT 106857 Michael Romano 14-Jan 01/01/2014 123014HR 1,293.35 Invoice: 14-Jan Pers Retiree Reimb 1,293.35 20260400 435500 Retiree Insurance CHECK 13208 TOTAL: 1,293.3512/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13209 12/30/2013 EFT 106849 Marsha Rood 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10150100 435500 Retiree Insurance CHECK 13209 TOTAL: 208.36 13210 12/30/2013 EFT 106858 Kenneth Rose 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10145200 435500 Retiree Insurance CHECK 13210 TOTAL: 175.97 13211 12/30/2013 EFT 107188 Steven J. Rose 14-Jan 01/01/2014 123014HR 110.15 Invoice: 14-Jan Pers Retiree Reimb 110.15 10110000 435500 Retiree Insurance CHECK 13211 TOTAL: 110.15 13212 12/30/2013 EFT 106756 Barbara H. Ross 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 13212 TOTAL: 208.36 13213 12/30/2013 EFT 106850 Michael Roth 14-Jan 01/01/2014 123014HR 1,388.00 Invoice: 14-Jan Pers Retiree Reimb 1,388.00 10140200 435500 Retiree Insurance CHECK 13213 TOTAL: 1,388.00 13214 12/30/2013 EFT 106859 Charles Rowsell 14-Jan 01/01/2014 123014HR 1,047.38 Invoice: 14-Jan Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 13214 TOTAL: 1,047.38 13215 12/30/2013 EFT 106851 Donald Ruetz 14-Jan 01/01/2014 123014HR 464.19 Invoice: 14-Jan Pers Retiree Reimb 464.19 10140200 435500 Retiree Insurance CHECK 13215 TOTAL: 464.1912/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13216 12/30/2013 EFT 106852 Peter Salgado 14-Jan 01/01/2014 123014HR 717.76 Invoice: 14-Jan Pers Retiree Reimb 717.76 10140200 435500 Retiree Insurance CHECK 13216 TOTAL: 717.76 13217 12/30/2013 EFT 107194 Alberto G. Sanchez 14-Jan 01/01/2014 123014HR 1,246.60 Invoice: 14-Jan Pers Retiree Reimb 1,246.60 10160230 435500 Retiree Insurance CHECK 13217 TOTAL: 1,246.60 13218 12/30/2013 EFT 106853 Thomas Sanders 14-Jan 01/01/2014 123014HR 894.63 Invoice: 14-Jan Pers Retiree Reimb 894.63 10145200 435500 Retiree Insurance CHECK 13218 TOTAL: 894.63 13219 12/30/2013 EFT 106862 Joan Satt 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 20260430 435500 Retiree Insurance CHECK 13219 TOTAL: 188.23 13220 12/30/2013 EFT 107526 Anita D. Savage 14-Jan 01/01/2014 123014HR 395.70 Invoice: 14-Jan Pers Retiree Reimb 395.70 10114400 435500 Retiree Insurance CHECK 13220 TOTAL: 395.70 13221 12/30/2013 EFT 107240 Ray Scheu 14-Jan 01/01/2014 123014HR 1,312.65 Invoice: 14-Jan Pers Retiree Reimb 1,312.65 10140200 435500 Retiree Insurance CHECK 13221 TOTAL: 1,312.65 13222 12/30/2013 EFT 106854 Sondra Schwartz 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10130400 435500 Retiree Insurance CHECK 13222 TOTAL: 495.4612/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13223 12/30/2013 EFT 106745 Gennie Schwarz 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 20370200 435500 Retiree Insurance CHECK 13223 TOTAL: 208.36 13224 12/30/2013 EFT 106855 Helen Seid 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 10114400 435500 Retiree Insurance CHECK 13224 TOTAL: 470.94 13225 12/30/2013 EFT 107168 Shigeko Lisa Seno 14-Jan 01/01/2014 123014HR 395.70 Invoice: 14-Jan Pers Retiree Reimb 395.70 10130100 435500 Retiree Insurance CHECK 13225 TOTAL: 395.70 13226 12/30/2013 EFT 106864 Robert Sepulveda 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10160210 435500 Retiree Insurance CHECK 13226 TOTAL: 208.36 13227 12/30/2013 EFT 107737 Michael Serleto 14-Jan 01/01/2014 123014HR 1,312.65 Invoice: 14-Jan Pers Retiree Reimb 1,312.65 10145200 435500 Retiree Insurance CHECK 13227 TOTAL: 1,312.65 13228 12/30/2013 EFT 107169 Douglas B. Shannon 14-Jan 01/01/2014 123014HR 552.08 Invoice: 14-Jan Pers Retiree Reimb 552.08 30870400 435500 Retiree Insurance CHECK 13228 TOTAL: 552.08 13229 12/30/2013 EFT 106865 Eric Shapiro 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10114100 435500 Retiree Insurance CHECK 13229 TOTAL: 188.2312/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13230 12/30/2013 EFT 106792 Frankie T Shepherd 14-Jan 01/01/2014 123014HR 672.00 Invoice: 14-Jan Pers Retiree Reimb 672.00 30870400 435500 Retiree Insurance CHECK 13230 TOTAL: 672.00 13231 12/30/2013 EFT 106856 Molly Shore 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10150120 435500 Retiree Insurance CHECK 13231 TOTAL: 208.36 13232 12/30/2013 EFT 107231 Richard W. Siler 14-Jan 01/01/2014 123014HR 1,219.22 Invoice: 14-Jan Pers Retiree Reimb 1,219.22 10145200 435500 Retiree Insurance CHECK 13232 TOTAL: 1,219.22 13233 12/30/2013 EFT 107170 Katherine Simmons 14-Jan 01/01/2014 123014HR 395.70 Invoice: 14-Jan Pers Retiree Reimb 395.70 10140200 435500 Retiree Insurance CHECK 13233 TOTAL: 395.70 13234 12/30/2013 EFT 107189 Linda Simmons 14-Jan 01/01/2014 123014HR 1,019.46 Invoice: 14-Jan Pers Retiree Reimb 1,019.46 10150120 435500 Retiree Insurance CHECK 13234 TOTAL: 1,019.46 13235 12/30/2013 EFT 106866 Simon Simonian 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10114200 435500 Retiree Insurance CHECK 13235 TOTAL: 495.46 13236 12/30/2013 EFT 107924 Nancy Sims 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 13236 TOTAL: 208.3612/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13237 12/30/2013 EFT 107183 Mary E. Sly 14-Jan 01/01/2014 123014HR 164.30 Invoice: 14-Jan Pers Retiree Reimb 164.30 10114500 435500 Retiree Insurance CHECK 13237 TOTAL: 164.30 13238 12/30/2013 EFT 106868 Jozelle Smith 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10110000 435500 Retiree Insurance CHECK 13238 TOTAL: 535.72 13239 12/30/2013 EFT 106884 Robbin Smith 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10145200 435500 Retiree Insurance CHECK 13239 TOTAL: 495.46 13240 12/30/2013 EFT 107117 Arthur J Solis 14-Jan 01/01/2014 123014HR 894.63 Invoice: 14-Jan Pers Retiree Reimb 894.63 10130400 435500 Retiree Insurance CHECK 13240 TOTAL: 894.63 13241 12/30/2013 EFT 106765 Fran Spencer 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10145200 435500 Retiree Insurance CHECK 13241 TOTAL: 175.97 13242 12/30/2013 EFT 107207 Denee Stallworth 14-Jan 01/01/2014 123014HR 395.70 Invoice: 14-Jan Pers Retiree Reimb 395.70 20370200 435500 Retiree Insurance CHECK 13242 TOTAL: 395.70 13243 12/30/2013 EFT 106873 Michael Starr 14-Jan 01/01/2014 123014HR 894.63 Invoice: 14-Jan Pers Retiree Reimb 894.63 20260410 435500 Retiree Insurance CHECK 13243 TOTAL: 894.6312/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13244 12/30/2013 EFT 106874 Dennis Steinbacher 14-Jan 01/01/2014 123014HR 787.42 Invoice: 14-Jan Pers Retiree Reimb 787.42 10145200 435500 Retiree Insurance CHECK 13244 TOTAL: 787.42 13245 12/30/2013 EFT 106893 Norman Steiner 14-Jan 01/01/2014 123014HR 830.00 Invoice: 14-Jan Pers Retiree Reimb 830.00 10145200 435500 Retiree Insurance CHECK 13245 TOTAL: 830.00 13246 12/30/2013 EFT 106876 Elizabeth Stevenson 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 13246 TOTAL: 208.36 13247 12/30/2013 EFT 107824 Diana L. Stone 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 13247 TOTAL: 208.36 13248 12/30/2013 EFT 107171 Joyce R. Straky 14-Jan 01/01/2014 123014HR 742.10 Invoice: 14-Jan Pers Retiree Reimb 742.10 10114100 435500 Retiree Insurance CHECK 13248 TOTAL: 742.10 13249 12/30/2013 EFT 106767 Clara Suarez 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10130110 435500 Retiree Insurance CHECK 13249 TOTAL: 208.36 13250 12/30/2013 EFT 106896 George Sweeny 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 10145200 435500 Retiree Insurance CHECK 13250 TOTAL: 470.9412/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13251 12/30/2013 EFT 107825 Jason M. Tabach 14-Jan 01/01/2014 123014HR 483.30 Invoice: 14-Jan Pers Retiree Reimb 483.30 10140200 435500 Retiree Insurance CHECK 13251 TOTAL: 483.30 13252 12/30/2013 EFT 106878 Louis Talamantes 14-Jan 01/01/2014 123014HR 1,397.29 Invoice: 14-Jan Pers Retiree Reimb 1,397.29 10145200 435500 Retiree Insurance CHECK 13252 TOTAL: 1,397.29 13253 12/30/2013 EFT 107208 Rudy Tan 14-Jan 01/01/2014 123014HR 1,019.46 Invoice: 14-Jan Pers Retiree Reimb 1,019.46 10160240 435500 Retiree Insurance CHECK 13253 TOTAL: 1,019.46 13254 12/30/2013 EFT 107903 Dave Tankenson 14-Jan 01/01/2014 123014HR 1,219.22 Invoice: 14-Jan Pers Retiree Reimb 1,219.22 10140200 435500 Retiree Insurance CHECK 13254 TOTAL: 1,219.22 13255 12/30/2013 EFT 106897 Edwin Taylor 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 20260400 435500 Retiree Insurance CHECK 13255 TOTAL: 175.97 13256 12/30/2013 EFT 106744 Sarah Teutimez 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10150150 435500 Retiree Insurance CHECK 13256 TOTAL: 208.36 13257 12/30/2013 EFT 106879 Michael Thompson 14-Jan 01/01/2014 123014HR 894.63 Invoice: 14-Jan Pers Retiree Reimb 894.63 10110100 435500 Retiree Insurance CHECK 13257 TOTAL: 894.6312/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13258 12/30/2013 EFT 106901 Alford Toliver 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 20260400 435500 Retiree Insurance CHECK 13258 TOTAL: 175.97 13259 12/30/2013 EFT 106957 Robert Tompkins 14-Jan 01/01/2014 123014HR 464.19 Invoice: 14-Jan Pers Retiree Reimb 464.19 10114200 435500 Retiree Insurance CHECK 13259 TOTAL: 464.19 13260 12/30/2013 EFT 107029 Ralph Torres 14-Jan 01/01/2014 123014HR 967.42 Invoice: 14-Jan Pers Retiree Reimb 967.42 10145300 435500 Retiree Insurance CHECK 13260 TOTAL: 967.42 13261 12/30/2013 EFT 106758 Myrtle Travis 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 13261 TOTAL: 208.36 13262 12/30/2013 EFT 107192 Barbara Tyler 14-Jan 01/01/2014 123014HR 395.70 Invoice: 14-Jan Pers Retiree Reimb 395.70 20370200 435500 Retiree Insurance CHECK 13262 TOTAL: 395.70 13263 12/30/2013 EFT 107557 Ullrich, Connie 14-Jan 01/01/2014 123014HR 1,397.29 Invoice: 14-Jan Pers Retiree Reimb 1,397.29 10122100 435500 Retiree Insurance CHECK 13263 TOTAL: 1,397.29 13264 12/30/2013 EFT 106959 Bruce Unoura 14-Jan 01/01/2014 123014HR 464.19 Invoice: 14-Jan Pers Retiree Reimb 464.19 10140200 435500 Retiree Insurance CHECK 13264 TOTAL: 464.1912/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13265 12/30/2013 EFT 107172 Jan K. Unoura 14-Jan 01/01/2014 123014HR 450.23 Invoice: 14-Jan Pers Retiree Reimb 450.23 10114400 435500 Retiree Insurance CHECK 13265 TOTAL: 450.23 13266 12/30/2013 EFT 107210 Ramiro Urenda 14-Jan 01/01/2014 123014HR 1,219.22 Invoice: 14-Jan Pers Retiree Reimb 1,219.22 10160220 435500 Retiree Insurance CHECK 13266 TOTAL: 1,219.22 13267 12/30/2013 EFT 106750 Teresa Valdez 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 20260400 435500 Retiree Insurance CHECK 13267 TOTAL: 175.97 13268 12/30/2013 EFT 107070 Margarita Valenzuela 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 13268 TOTAL: 208.36 13269 12/30/2013 EFT 101296 Ela Valladares 14-Jan 01/01/2014 123014HR 450.23 Invoice: 14-Jan Pers Retiree Reimb 450.23 10111100 435500 Retiree Insurance CHECK 13269 TOTAL: 450.23 13270 12/30/2013 EFT 107232 James Van Cleave 14-Jan 01/01/2014 123014HR 483.30 Invoice: 14-Jan Pers Retiree Reimb 483.30 10145200 435500 Retiree Insurance CHECK 13270 TOTAL: 483.30 13271 12/30/2013 EFT 107118 Barbara L Vande Bogart 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10150500 435500 Retiree Insurance CHECK 13271 TOTAL: 175.9712/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13272 12/30/2013 EFT 107123 Timothy Varney 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 20260400 435500 Retiree Insurance CHECK 13272 TOTAL: 470.94 13273 12/30/2013 EFT 107185 Jose R. Velasco 14-Jan 01/01/2014 123014HR 1,219.22 Invoice: 14-Jan Pers Retiree Reimb 1,219.22 10160220 435500 Retiree Insurance CHECK 13273 TOTAL: 1,219.22 13274 12/30/2013 EFT 106746 Elena Velasquez 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10160210 435500 Retiree Insurance CHECK 13274 TOTAL: 208.36 13275 12/30/2013 EFT 107216 Joanne Venuti 14-Jan 01/01/2014 123014HR 172.87 Invoice: 14-Jan Pers Retiree Reimb 172.87 10150200 435500 Retiree Insurance CHECK 13275 TOTAL: 172.87 13276 12/30/2013 EFT 107095 Marco Verbon 14-Jan 01/01/2014 123014HR 535.72 Invoice: 14-Jan Pers Retiree Reimb 535.72 10160210 435500 Retiree Insurance CHECK 13276 TOTAL: 535.72 13277 12/30/2013 EFT 106965 Maurice Vidican 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10140200 435500 Retiree Insurance CHECK 13277 TOTAL: 188.23 13278 12/30/2013 EFT 107096 Robert Villa 14-Jan 01/01/2014 123014HR 1,146.93 Invoice: 14-Jan Pers Retiree Reimb 1,146.93 10160210 435500 Retiree Insurance CHECK 13278 TOTAL: 1,146.9312/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13279 12/30/2013 EFT 107020 Keith Wachalec 14-Jan 01/01/2014 123014HR 1,047.38 Invoice: 14-Jan Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 13279 TOTAL: 1,047.38 13280 12/30/2013 EFT 107097 Kenneth Walker 14-Jan 01/01/2014 123014HR 672.00 Invoice: 14-Jan Pers Retiree Reimb 672.00 10140200 435500 Retiree Insurance CHECK 13280 TOTAL: 672.00 13281 12/30/2013 EFT 107022 Linda Wamre 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10150120 435500 Retiree Insurance CHECK 13281 TOTAL: 495.46 13282 12/30/2013 EFT 107839 Darlene Wasertheur 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 13282 TOTAL: 208.36 13283 12/30/2013 EFT 107099 John Weaver 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 13283 TOTAL: 208.36 13284 12/30/2013 EFT 107840 Michael Webb 14-Jan 01/01/2014 123014HR 552.08 Invoice: 14-Jan Pers Retiree Reimb 552.08 10140200 435500 Retiree Insurance CHECK 13284 TOTAL: 552.08 13285 12/30/2013 EFT 107026 Donna Weiss 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 13285 TOTAL: 208.3612/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13286 12/30/2013 EFT 108084 Darryl K. Wells 14-Jan 01/01/2014 123014HR 1,312.65 Invoice: 14-Jan Pers Retiree Reimb 1,312.65 10145200 435500 Retiree Insurance CHECK 13286 TOTAL: 1,312.65 13287 12/30/2013 EFT 107028 Lawrence Wells 14-Jan 01/01/2014 123014HR 717.76 Invoice: 14-Jan Pers Retiree Reimb 717.76 20370200 435500 Retiree Insurance CHECK 13287 TOTAL: 717.76 13288 12/30/2013 EFT 107101 Robert W West 14-Jan 01/01/2014 123014HR 1,397.29 Invoice: 14-Jan Pers Retiree Reimb 1,397.29 10140200 435500 Retiree Insurance CHECK 13288 TOTAL: 1,397.29 13289 12/30/2013 EFT 106701 Webster West 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10140200 435500 Retiree Insurance CHECK 13289 TOTAL: 188.23 13290 12/30/2013 EFT 107139 Kenneth D Wheat 14-Jan 01/01/2014 123014HR 1,007.70 Invoice: 14-Jan Pers Retiree Reimb 1,007.70 10140200 435500 Retiree Insurance CHECK 13290 TOTAL: 1,007.70 13291 12/30/2013 EFT 106708 William D. White 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10145200 435500 Retiree Insurance CHECK 13291 TOTAL: 188.23 13292 12/30/2013 EFT 107124 Beatrice Whitmore 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 20370200 435500 Retiree Insurance CHECK 13292 TOTAL: 175.9712/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13293 12/30/2013 EFT 106709 Lawrence L Wiley 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10160200 435500 Retiree Insurance CHECK 13293 TOTAL: 495.46 13294 12/30/2013 EFT 106703 Robert A. Williams 14-Jan 01/01/2014 123014HR 495.46 Invoice: 14-Jan Pers Retiree Reimb 495.46 10140200 435500 Retiree Insurance CHECK 13294 TOTAL: 495.46 13295 12/30/2013 EFT 106710 Steven K. Williams 14-Jan 01/01/2014 123014HR 1,388.00 Invoice: 14-Jan Pers Retiree Reimb 1,388.00 10140200 435500 Retiree Insurance CHECK 13295 TOTAL: 1,388.00 13296 12/30/2013 EFT 107498 Tivia Williams 14-Jan 01/01/2014 123014HR 395.70 Invoice: 14-Jan Pers Retiree Reimb 395.70 20370200 435500 Retiree Insurance CHECK 13296 TOTAL: 395.70 13297 12/30/2013 EFT 107233 Dean W. Williams 14-Jan 01/01/2014 123014HR 1,312.65 Invoice: 14-Jan Pers Retiree Reimb 1,312.65 10140200 435500 Retiree Insurance CHECK 13297 TOTAL: 1,312.65 13298 12/30/2013 EFT 107140 Robin L. Williams 14-Jan 01/01/2014 123014HR 1,625.81 Invoice: 14-Jan Pers Retiree Reimb 1,625.81 10140200 435500 Retiree Insurance CHECK 13298 TOTAL: 1,625.81 13299 12/30/2013 EFT 106760 Durlah Williamson 14-Jan 01/01/2014 123014HR 422.79 Invoice: 14-Jan Pers Retiree Reimb 422.79 10130100 435500 Retiree Insurance CHECK 13299 TOTAL: 422.7912/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13300 12/30/2013 EFT 107241 Timothy T. Wilson 14-Jan 01/01/2014 123014HR 1,007.70 Invoice: 14-Jan Pers Retiree Reimb 1,007.70 10145200 435500 Retiree Insurance CHECK 13300 TOTAL: 1,007.70 13301 12/30/2013 EFT 106711 James T. Wimbley 14-Jan 01/01/2014 123014HR 464.19 Invoice: 14-Jan Pers Retiree Reimb 464.19 20370200 435500 Retiree Insurance CHECK 13301 TOTAL: 464.19 13302 12/30/2013 EFT 106705 Mark H. Winogrond 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10110100 435500 Retiree Insurance CHECK 13302 TOTAL: 208.36 13303 12/30/2013 EFT 107217 Dan Winters 14-Jan 01/01/2014 123014HR 1,219.22 Invoice: 14-Jan Pers Retiree Reimb 1,219.22 20370200 435500 Retiree Insurance CHECK 13303 TOTAL: 1,219.22 13304 12/30/2013 EFT 106712 Paul W. Wolford 14-Jan 01/01/2014 123014HR 1,047.38 Invoice: 14-Jan Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 13304 TOTAL: 1,047.38 13305 12/30/2013 EFT 106713 Clarence A. Yamamoto 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 30870400 435500 Retiree Insurance CHECK 13305 TOTAL: 470.94 13306 12/30/2013 EFT 107211 Susan Yousefi 14-Jan 01/01/2014 123014HR 910.40 Invoice: 14-Jan Pers Retiree Reimb 910.40 10114400 435500 Retiree Insurance CHECK 13306 TOTAL: 910.4012/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 13307 12/30/2013 EFT 106751 B G Zenarosa 14-Jan 01/01/2014 123014HR 422.79 Invoice: 14-Jan Pers Retiree Reimb 422.79 10140200 435500 Retiree Insurance CHECK 13307 TOTAL: 422.79 13308 12/30/2013 EFT 107242 Thomas Zielinski 14-Jan 01/01/2014 123014HR 450.23 Invoice: 14-Jan Pers Retiree Reimb 450.23 10145200 435500 Retiree Insurance CHECK 13308 TOTAL: 450.23 13309 12/30/2013 EFT 106706 Mark R. Zierten 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 10130100 435500 Retiree Insurance CHECK 13309 TOTAL: 470.94 268764 12/30/2013 PRTD 107235 Harvey Bailey 14-Jan 01/01/2014 123014HR 1,019.46 Invoice: 14-Jan Pers Retiree Reimb 1,019.46 10140200 435500 Retiree Insurance CHECK 268764 TOTAL: 1,019.46 268765 12/30/2013 PRTD 107198 Helen Bing 14-Jan 01/01/2014 123014HR 164.30 Invoice: 14-Jan Pers Retiree Reimb 164.30 10150250 435500 Retiree Insurance CHECK 268765 TOTAL: 164.30 268766 12/30/2013 PRTD 107200 Ronald Carter 14-Jan 01/01/2014 123014HR 164.30 Invoice: 14-Jan Pers Retiree Reimb 164.30 10160230 435500 Retiree Insurance CHECK 268766 TOTAL: 164.30 268767 12/30/2013 PRTD 106941 Yvette D Countee 14-Jan 01/01/2014 123014HR 350.91 Invoice: 14-Jan Pers Retiree Reimb 350.91 10140200 435500 Retiree Insurance CHECK 268767 TOTAL: 350.9112/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 268768 12/30/2013 PRTD 107744 Michael E. Crone 14-Jan 01/01/2014 123014HR 1,312.65 Invoice: 14-Jan Pers Retiree Reimb 1,312.65 10145200 435500 Retiree Insurance CHECK 268768 TOTAL: 1,312.65 268769 12/30/2013 PRTD 106953 Jay B Cunningham 14-Jan 01/01/2014 123014HR 800.48 Invoice: 14-Jan Pers Retiree Reimb 800.48 10150200 435500 Retiree Insurance CHECK 268769 TOTAL: 800.48 268770 12/30/2013 PRTD 107108 Joseph F D'anjou 14-Jan 01/01/2014 123014HR 1,146.93 Invoice: 14-Jan Pers Retiree Reimb 1,146.93 10140300 435500 Retiree Insurance CHECK 268770 TOTAL: 1,146.93 268771 12/30/2013 PRTD 106968 James Dade 14-Jan 01/01/2014 123014HR 787.42 Invoice: 14-Jan Pers Retiree Reimb 787.42 10140200 435500 Retiree Insurance CHECK 268771 TOTAL: 787.42 268772 12/30/2013 PRTD 107777 Wistano Del Real 14-Jan 01/01/2014 123014HR 1,219.22 Invoice: 14-Jan Pers Retiree Reimb 1,219.22 20260400 435500 Retiree Insurance CHECK 268772 TOTAL: 1,219.22 268773 12/30/2013 PRTD 106749 Jacqueline Derx 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10140200 435500 Retiree Insurance CHECK 268773 TOTAL: 175.97 268774 12/30/2013 PRTD 107008 Thomas A Gabor 14-Jan 01/01/2014 123014HR 1,047.38 Invoice: 14-Jan Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 268774 TOTAL: 1,047.3812/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 268775 12/30/2013 PRTD 106730 Antonia Garcia 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 20370200 435500 Retiree Insurance CHECK 268775 TOTAL: 208.36 268776 12/30/2013 PRTD 107499 Stanley Griggs 14-Jan 01/01/2014 123014HR 765.26 Invoice: 14-Jan Pers Retiree Reimb 765.26 20370200 435500 Retiree Insurance CHECK 268776 TOTAL: 765.26 268777 12/30/2013 PRTD 107130 Diana Hawk 14-Jan 01/01/2014 123014HR 464.19 Invoice: 14-Jan Pers Retiree Reimb 464.19 10160150 435500 Retiree Insurance CHECK 268777 TOTAL: 464.19 268778 12/30/2013 PRTD 107129 Theresa Kollios 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 20370200 435500 Retiree Insurance CHECK 268778 TOTAL: 208.36 268779 12/30/2013 PRTD 108085 Willard Kotler 14-Jan 01/01/2014 123014HR 208.36 Invoice: 14-Jan Pers Retiree Reimb 208.36 10122100 435500 Retiree Insurance CHECK 268779 TOTAL: 208.36 268780 12/30/2013 PRTD 108142 Sharon Krauss 14-Jan 01/01/2014 123014HR 188.23 Invoice: 14-Jan Pers Retiree Reimb 188.23 10140200 435500 Retiree Insurance CHECK 268780 TOTAL: 188.23 268781 12/30/2013 PRTD 107500 Luis Larios 14-Jan 01/01/2014 123014HR 441.44 Invoice: 14-Jan Pers Retiree Reimb 441.44 20260400 435500 Retiree Insurance CHECK 268781 TOTAL: 441.4412/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 268782 12/30/2013 PRTD 107237 Christopher Maddox 14-Jan 01/01/2014 123014HR 1,219.22 Invoice: 14-Jan Pers Retiree Reimb 1,219.22 10140200 435500 Retiree Insurance CHECK 268782 TOTAL: 1,219.22 268783 12/30/2013 PRTD 107502 David Scott Malsin 14-Jan 01/01/2014 123014HR 1,361.00 Invoice: 14-Jan Pers Retiree Reimb 1,361.00 10110000 435500 Retiree Insurance CHECK 268783 TOTAL: 1,361.00 268784 12/30/2013 PRTD 107205 Kathleen McCann 14-Jan 01/01/2014 123014HR 1,361.00 Invoice: 14-Jan Pers Retiree Reimb 1,361.00 10140200 435500 Retiree Insurance CHECK 268784 TOTAL: 1,361.00 268785 12/30/2013 PRTD 107965 Meyer Meyerson 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10140200 435500 Retiree Insurance CHECK 268785 TOTAL: 175.97 268786 12/30/2013 PRTD 106875 Richard G Momii 14-Jan 01/01/2014 123014HR 787.42 Invoice: 14-Jan Pers Retiree Reimb 787.42 10145600 435500 Retiree Insurance CHECK 268786 TOTAL: 787.42 268787 12/30/2013 PRTD 107137 Lawrence Moroso 14-Jan 01/01/2014 123014HR 1,312.65 Invoice: 14-Jan Pers Retiree Reimb 1,312.65 10140200 435500 Retiree Insurance CHECK 268787 TOTAL: 1,312.65 268788 12/30/2013 PRTD 106892 Jack M Nakanishi 14-Jan 01/01/2014 123014HR 717.76 Invoice: 14-Jan Pers Retiree Reimb 717.76 10130240 435500 Retiree Insurance CHECK 268788 TOTAL: 717.7612/30/2013 09:59 |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 ____________________________________________________________________________________________________________________________________ 268789 12/30/2013 PRTD 106898 Donna Neola 14-Jan 01/01/2014 123014HR 464.19 Invoice: 14-Jan Pers Retiree Reimb 464.19 10150150 435500 Retiree Insurance CHECK 268789 TOTAL: 464.19 268790 12/30/2013 PRTD 106905 Richard G Ogden 14-Jan 01/01/2014 123014HR 470.94 Invoice: 14-Jan Pers Retiree Reimb 470.94 10145700 435500 Retiree Insurance CHECK 268790 TOTAL: 470.94 268791 12/30/2013 PRTD 107215 Aida Perez 14-Jan 01/01/2014 123014HR 175.97 Invoice: 14-Jan Pers Retiree Reimb 175.97 10160240 435500 Retiree Insurance CHECK 268791 TOTAL: 175.97 268792 12/30/2013 PRTD 107206 Gary Silbiger 14-Jan 01/01/2014 123014HR 742.10 Invoice: 14-Jan Pers Retiree Reimb 742.10 10110000 435500 Retiree Insurance CHECK 268792 TOTAL: 742.10 268793 12/30/2013 PRTD 106887 Yvette Smith 14-Jan 01/01/2014 123014HR 1,388.00 Invoice: 14-Jan Pers Retiree Reimb 1,388.00 10140200 435500 Retiree Insurance CHECK 268793 TOTAL: 1,388.00 268794 12/30/2013 PRTD 107209 Alisha Thompson 14-Jan 01/01/2014 123014HR 256.73 Invoice: 14-Jan Pers Retiree Reimb 256.73 20370200 435500 Retiree Insurance CHECK 268794 TOTAL: 256.7312/30/2013 09:59 |CULVER CITY |PG 74 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 511 *** CASH ACCOUNT TOTAL *** 304,264.16 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 31 21,106.17 TOTAL EFT'S 480 283,157.99 *** GRAND TOTAL *** 304,264.1612/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ 13344 12/31/2013 EFT 102952 Dudek 20135271 12/12/2013 123114CC 28,735.00 Invoice: 20135271 Sewer Main Lining Rehab. 28,735.00 20480000 730100PZ906 Improvements other than Bldg CHECK 13344 TOTAL: 28,735.00 13345 12/31/2013 EFT 100156 Houston and Harris Pipe Cleaning 13-18024 11/27/2013 123114CC 20,409.72 Invoice: 13-18024 Hydrowash & CCTV Inspection 20,409.72 20480000 730100PZ230 Improvements other than Bldg CHECK 13345 TOTAL: 20,409.72 13346 12/31/2013 EFT 106862 Joan Satt 116 11/20/2013 123114CC 1,769.00 Invoice: 116 Consultant for AB341 Complianc 1,769.00 20260400 619800 Other Contractual Services CHECK 13346 TOTAL: 1,769.00 268795 12/31/2013 PRTD 101129 3M SS39912 12/04/2013 21400776 123114CC 90,695.00 Invoice: SS39912 IT: ALPR -Mobile and 1Yr. Warranty 90,695.00 41440918 732150 IT Equipment - Hardware CHECK 268795 TOTAL: 90,695.00 268796 12/31/2013 PRTD 107756 5 Star Elevator Service Inc 2356 12/01/2013 123114CC 1,970.00 Invoice: 2356 Citywide Elevator Service Main 1,090.00 10160230 600100 R&M - Building 450.00 48155380 600100 R&M - Building 150.00 48155580 600100 R&M - Building 150.00 47555310 600100 R&M - Building 130.00 48155440 600100 R&M - Building CHECK 268796 TOTAL: 1,970.00 268797 12/31/2013 PRTD 107810 AAA Advance Finishing 12571 12/12/2013 21401501 123114CC 1,624.10 Invoice: 12571 Shelter, Bench Sandblast & Pow 1,624.10 20370300 732120 Departmental Special Equipment CHECK 268797 TOTAL: 1,624.10 268798 12/31/2013 PRTD 101261 Aerotek OC07266849 12/12/2013 123114CC 552.00 Invoice: OC07266849 Aerotek - Temp Warehouse Worker K.McClain 12/12/13 552.00 10114500 411700 Contract Labor Aerotek OC07286355 12/19/2013 123114CC 920.00 Invoice: OC07286355 Aerotek - Temp Warehouse Worker K.McClain 12/19/1312/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ 920.00 10114500 411700 Contract Labor Aerotek OC07140859 10/31/2013 123114CC 897.00 Invoice: OC07140859 Aerotek - Temp Warehouse Worker K.McClain 10/31/13 897.00 10114500 411700 Contract Labor CHECK 268798 TOTAL: 2,369.00 268799 12/31/2013 PRTD 100012 Airport Marina Ford 455060 12/17/2013 21400041 123114CC 306.89 Invoice: 455060 Parts 306.89 31014600 600900 Central Stores Airport Marina Ford 455197 12/20/2013 21400041 123114CC 145.94 Invoice: 455197 Parts 145.94 31014600 600900 Central Stores CHECK 268799 TOTAL: 452.83 268800 12/31/2013 PRTD 100715 AmeriFlex LLC 271949 12/04/2013 123114CC 396.00 Invoice: 271949 Ameriflex Flex Spending Acct#AMFCULVER 396.00 10122100 610300 Personnel Services CHECK 268800 TOTAL: 396.00 268801 12/31/2013 PRTD 100023 Amrep Inc 245904 12/17/2013 21400042 123114CC 57.59 Invoice: 245904 Parts 57.59 31014600 600900 Central Stores Amrep Inc 246034 12/19/2013 21400042 123114CC 101.13 Invoice: 246034 Parts 101.13 31014600 600900 Central Stores Amrep Inc 245858 12/16/2013 21400042 123114CC 188.59 Invoice: 245858 Parts 188.59 31014600 600900 Central Stores CHECK 268801 TOTAL: 347.31 268802 12/31/2013 PRTD 100673 Aqua Fit 12182014 12/18/2013 123114CC 331.40 Invoice: 12182014 Aqua Fit - Allyson Bailey - 13 331.40 10130220 619800 Other Contractual Services CHECK 268802 TOTAL: 331.40 268803 12/31/2013 PRTD 100994 Aramark Uniform Services 502-8333039 11/26/2013 123114CC 57.73 Invoice: 502-8333039 Uniform and Apparel 57.73 10160230 440000 Uniform Allowance 12/31/2013 13:12 |CULVER CITY |PG 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Aramark Uniform Services 502-8349764 12/03/2013 123114CC 34.30 Invoice: 502-8349764 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 502-8366590 12/10/2013 123114CC 34.30 Invoice: 502-8366590 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 502-8383322 12/17/2013 123114CC 53.59 Invoice: 502-8383322 Uniform and Apparel 53.59 10160230 440000 Uniform Allowance Aramark Uniform Services 502-8333043 11/26/2013 123114CC 20.98 Invoice: 502-8333043 Uniform and Apparel 20.98 10160240 440000 Uniform Allowance Aramark Uniform Services 502-8349768 12/03/2013 123114CC 20.98 Invoice: 502-8349768 Uniform and Apparel 20.98 10160240 440000 Uniform Allowance Aramark Uniform Services 502-8366594 12/10/2013 123114CC 20.98 Invoice: 502-8366594 Uniform and Apparel 20.98 10160240 440000 Uniform Allowance Aramark Uniform Services 502-8383326 12/17/2013 123114CC 20.98 Invoice: 502-8383326 Uniform and Apparel 20.98 10160240 440000 Uniform Allowance Aramark Uniform Services 502-8333048 11/26/2013 123114CC 25.00 Invoice: 502-8333048 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 502-8349773 12/03/2013 123114CC 25.00 Invoice: 502-8349773 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 502-8366599 12/10/2013 123114CC 25.00 Invoice: 502-8366599 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 502-8383331 12/17/2013 123114CC 25.00 Invoice: 502-8383331 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 502-8333047 11/26/2013 123114CC 22.65 Invoice: 502-8333047 Uniform and Apparel 22.65 10160230 600100 R&M - Building Aramark Uniform Services 502-8383333 12/17/2013 123114CC 278.66 Invoice: 502-8383333 Aramark - Uniform and Apparel 150.59 30870400 440000 Uniform Allowance 12/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ 52.06 30870400 600100 R&M - Building 76.01 30870400 600200 R&M - Equipment Aramark Uniform Services 502-8366598 12/10/2013 123114CC 22.65 Invoice: 502-8366598 Uniform and Apparel 22.65 10160230 600100 R&M - Building Aramark Uniform Services 502-8383330 12/17/2013 123114CC 22.65 Invoice: 502-8383330 Uniform and Apparel 22.65 10160230 600100 R&M - Building Aramark Uniform Services 502-8333045 11/26/2013 123114CC 30.30 Invoice: 502-8333045 Uniform and Apparel 30.30 10160230 600100 R&M - Building Aramark Uniform Services 502-8349770 12/03/2013 123114CC 30.30 Invoice: 502-8349770 Uniform and Apparel 30.30 10160230 600100 R&M - Building Aramark Uniform Services 502-8366596 12/10/2013 123114CC 30.30 Invoice: 502-8366596 Uniform and Apparel 30.30 10160230 600100 R&M - Building Aramark Uniform Services 502-8383328 12/17/2013 123114CC 30.30 Invoice: 502-8383328 Uniform and Apparel 30.30 10160230 600100 R&M - Building Aramark Uniform Services 502-8383318 12/17/2013 123114CC 30.49 Invoice: 502-8383318 Uniform and Apparel 30.49 20260410 440000 Uniform Allowance Aramark Uniform Services 502-8383319 12/17/2013 123114CC 165.15 Invoice: 502-8383319 Uniform and Apparel 165.15 20260400 440000 Uniform Allowance CHECK 268803 TOTAL: 1,027.29 268804 12/31/2013 PRTD 105467 Arcadia Reclamation, Inc 28941 11/26/2013 123114CC 140.00 Invoice: 28941 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 28973 11/26/2013 123114CC 140.00 Invoice: 28973 Landfill-Waste Disposal; Concr 140.00 20260410 615100 Refuse Disp Services - Trash CHECK 268804 TOTAL: 280.00 268805 12/31/2013 PRTD 100503 AT and T 4901481 11/27/2013 21400611 123114CC 9,304.35 Invoice: 4901481 C602221191777 8,795.18 31016100 512400 Communications 12/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ 127.72 47555310 512400 Communications 237.62 48155380 512400 Communications 143.83 48155580 512400 Communications CHECK 268805 TOTAL: 9,304.35 268806 12/31/2013 PRTD 104113 Aurora Enterprises 131225 12/05/2013 21401091 123114CC 2,283.25 Invoice: 131225 Annual McAfee (Ironmail) 2,283.25 10124100 600200 R&M - Equipment CHECK 268806 TOTAL: 2,283.25 268807 12/31/2013 PRTD 100596 Avipro Inc 15811 11/30/2013 123114CC 95.00 Invoice: 15811 Monthly Pigeon Control-Nov 2013 95.00 10160230 619800 Other Contractual Services CHECK 268807 TOTAL: 95.00 268808 12/31/2013 PRTD 107281 Ayala Engineering 207 12/11/2013 123114CC 2,400.00 Invoice: 207 Engineering Services 2,400.00 20480000 730100PZ230 Improvements other than Bldg CHECK 268808 TOTAL: 2,400.00 268809 12/31/2013 PRTD 100037 Beverly Hills Cab Co Oct-13 10/31/2013 123114CC 104.00 Invoice: Oct-13 Beverly Hills Cab Company 104.00 41470420 619800 Other Contractual Services CHECK 268809 TOTAL: 104.00 268810 12/31/2013 PRTD 100485 Bodyworks Equipment Inc 28145 12/26/2013 21400028 123114CC 176.24 Invoice: 28145 Parts 176.24 31014600 600900 Central Stores CHECK 268810 TOTAL: 176.24 268811 12/31/2013 PRTD 100932 Bound Tree Medical 81279247 12/05/2013 21400360 123114CC 1,685.55 Invoice: 81279247 First Aid Supplies 1,685.55 10145300 514100 Departmental Special Supplies CHECK 268811 TOTAL: 1,685.55 268812 12/31/2013 PRTD 107863 SCH at Culver City 500072391-001 10/07/2013 123114CC 230.00 Invoice: 500072391-001 ER Visit 230.00 10140200 619800 Other Contractual Services 12/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ SCH at Culver City 500082355-0001 12/07/2013 123114CC 230.00 Invoice: 500082355-0001 ER Visit 230.00 10140200 619800 Other Contractual Services CHECK 268812 TOTAL: 460.00 268813 12/31/2013 PRTD 107560 Buchalter Nemer 763498-001 11/30/2013 123114CC 2,430.00 Invoice: 763498-001 Re: Los Angeles International Airport 2,430.00 10113100 611600 Legal Services - Miscellaneous Buchalter Nemer 763498-002 11/30/2013 123114CC 2,195.00 Invoice: 763498-002 LAX SPAS 2,195.00 10113100 611600 Legal Services - Miscellaneous CHECK 268813 TOTAL: 4,625.00 268814 12/31/2013 PRTD 101565 California Panther Security Inc 73991 12/09/2013 123114CC 288.00 Invoice: 73991 Unarmed Security Services 288.00 10130110 619800 Other Contractual Services CHECK 268814 TOTAL: 288.00 268815 12/31/2013 PRTD 100567 California Transit Association 00001528 11/19/2013 21401458 123114CC 8,043.00 Invoice: 00001528 1/1/14-1/1/15 Public Transit Systemn Mem. Dues. 343.00 20370100 516100 Training & Education 7,700.00 20370100 516700 Memberships & Dues CHECK 268815 TOTAL: 8,043.00 268816 12/31/2013 PRTD 105519 Carl Warren & Company 1547141 11/25/2013 123114CC 225.00 Invoice: 1547141 Claims Mgmt. Propety Damage 225.00 30913400 619800 Other Contractual Services Carl Warren & Company 1547142 11/25/2013 123114CC 420.00 Invoice: 1547142 Claims Mgmt. Bodily Injury 420.00 30913400 619800 Other Contractual Services Carl Warren & Company 1547143 11/25/2013 123114CC 420.00 Invoice: 1547143 Claims Mgmt. Bodily Injury 420.00 30913400 619800 Other Contractual Services Carl Warren & Company 1547144 11/25/2013 123114CC 225.00 Invoice: 1547144 Claims Mgmt. Property Damage 225.00 30913400 619800 Other Contractual Services Carl Warren & Company 1547145 11/25/2013 123114CC 225.00 Invoice: 1547145 Claims Mgmt. Property Damage 12/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ 225.00 30913400 619800 Other Contractual Services Carl Warren & Company 1549137 11/26/2013 123114CC 420.00 Invoice: 1549137 Claims Mgmt. Bodily Injury 420.00 20370200 619800 Other Contractual Services Carl Warren & Company 1549138 11/26/2013 123114CC 420.00 Invoice: 1549138 Claims Mgmt. Bodily Injury 420.00 20370200 619800 Other Contractual Services Carl Warren & Company 1549139 11/26/2013 123114CC 420.00 Invoice: 1549139 Claims Mgmt. Bodily Injury 420.00 20370200 619800 Other Contractual Services CHECK 268816 TOTAL: 2,775.00 268817 12/31/2013 PRTD 107793 Carvajal Trucking & Tractor, Inc. CT3168 11/15/2013 123114CC 12,295.87 Invoice: CT3168 City wide Sidewalk Repair 12,295.87 42080000 730100PZ428 Improvements other than Bldg Carvajal Trucking & Tractor, Inc. CT3190 11/25/2013 123114CC 14,131.55 Invoice: CT3190 City wide Sidewalk Repair 14,131.55 42080000 730100PZ428 Improvements other than Bldg CHECK 268817 TOTAL: 26,427.42 268818 12/31/2013 PRTD 100066 Chemsearch 1333642 12/08/2013 21401432 123114CC 167.54 Invoice: 1333642 Equipment and Supplies: Sanitation 167.54 20260410 600100 R&M - Building Chemsearch 1336449 12/10/2013 21401432 123114CC 166.44 Invoice: 1336449 Equipment and Supplies: Sanitation 166.44 20260410 600100 R&M - Building Chemsearch 1334573 12/09/2013 123114CC 278.75 Invoice: 1334573 Ecoflow Bioamp Program 278.75 20480000 730100PZ521 Improvements other than Bldg Chemsearch 1300812 11/06/2013 21401495 123114CC 618.34 Invoice: 1300812 LIFT STATION SUPPLIES 618.34 20480000 730100PZ521 Improvements other than Bldg CHECK 268818 TOTAL: 1,231.07 268819 12/31/2013 PRTD 103698 Chiquita Canyon Inc 5838 11/30/2013 123114CC 42,651.35 Invoice: 5838 Landfill - Waste Disposal 42,651.35 20260410 615100 Refuse Disp Services - Trash 12/31/2013 13:12 |CULVER CITY |PG 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268819 TOTAL: 42,651.35 268820 12/31/2013 PRTD 108087 Cicero Engineering 1120 12/16/2013 123114CC 1,895.00 Invoice: 1120 Toy Installation at Veterans Park 1,895.00 41980000 730100PZ898 Improvements other than Bldg CHECK 268820 TOTAL: 1,895.00 268821 12/31/2013 PRTD 104385 City of Los Angeles 797194000-1113 12/10/2013 21400552 123114CC 218.00 Invoice: 797194000-1113 Acct#797-194-1000 218.00 42516510 513120 Utilities - Water City of Los Angeles 2621VenNOV2013 12/07/2013 21401253 123114CC 354.18 Invoice: 2621VenNOV2013 Acct#7140941000 354.18 48155100 513000 Utilities City of Los Angeles 4371VenNOV2013 12/07/2013 21401253 123114CC 65.90 Invoice: 4371VenNOV2013 Acct#283-094-1000 65.90 48155100 513000 Utilities City of Los Angeles 6533Nov2013 12/07/2013 21400148 123114CC 330.82 Invoice: 6533Nov2013 Acct#639-885-1000 330.82 48155100 513100 Utilities - Electrical CHECK 268821 TOTAL: 968.90 268822 12/31/2013 PRTD 107904 Coastline Supplies 49018 12/12/2013 21401426 123114CC 125.33 Invoice: 49018 SAFETY EQUIPMENT 125.33 20460300 514600 Small Tools & Equipment CHECK 268822 TOTAL: 125.33 268823 12/31/2013 PRTD 107918 Columbia Telecommunications Corpo 14614 11/14/2013 123114CC 2,567.62 Invoice: 14614 Services for a Fiber Network F 2,567.62 42080000 619800PZ388 Other Contractual Services CHECK 268823 TOTAL: 2,567.62 268824 12/31/2013 PRTD 100078 Completes Plus 01RO0384 12/18/2013 21400043 123114CC 54.66 Invoice: 01RO0384 Parts 54.66 31014600 600900 Central Stores Completes Plus 01RO1525 12/19/2013 21400043 123114CC 39.76 Invoice: 01RO1525 Parts 39.76 31014600 600900 Central Stores Completes Plus 01RO2160 12/20/2013 21400043 123114CC 168.6012/31/2013 13:12 |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: 01RO2160 Parts 168.60 31014600 600900 Central Stores Completes Plus 01RO2392 12/20/2013 21400043 123114CC 2.39 Invoice: 01RO2392 Parts 2.39 31014600 600900 Central Stores Completes Plus 01RO1829 12/20/2013 21400043 123114CC 51.58 Invoice: 01RO1829 Parts 51.58 31014600 600900 Central Stores Completes Plus 01RO2027 12/20/2013 21400043 123114CC 261.00 Invoice: 01RO2027 Parts 261.00 31014600 600900 Central Stores Completes Plus 01RO2689 12/20/2013 21400043 123114CC 94.35 Invoice: 01RO2689 Parts 94.35 31014600 600900 Central Stores Completes Plus 01RO3328 12/21/2013 21400043 123114CC 131.92 Invoice: 01RO3328 Parts 131.92 31014600 600900 Central Stores Completes Plus 01RO3047 12/21/2013 21400043 123114CC 11.89 Invoice: 01RO3047 Parts 11.89 31014600 600900 Central Stores Completes Plus 01RO3048 12/21/2013 21400043 123114CC 172.71 Invoice: 01RO3048 Parts 172.71 31014600 600900 Central Stores Completes Plus 01RO3431 12/21/2013 21400043 123114CC 36.93 Invoice: 01RO3431 Parts 36.93 31014600 600900 Central Stores Completes Plus 01RO3699 12/21/2013 21400043 123114CC 20.70 Invoice: 01RO3699 Parts 20.70 31014600 600900 Central Stores Completes Plus 01RO4422 12/23/2013 21400043 123114CC 261.58 Invoice: 01RO4422 Parts 261.58 31014600 600900 Central Stores Completes Plus 01RO6505 12/26/2013 21400043 123114CC 34.01 Invoice: 01RO6505 Parts 34.01 31014600 600900 Central Stores CHECK 268824 TOTAL: 1,342.0812/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ 268825 12/31/2013 PRTD 100707 County of Los Angeles NOV2013 12/10/2013 123114CC 564.95 Invoice: NOV2013 Housing Costs November 2013 564.95 10140400 619800 Other Contractual Services CHECK 268825 TOTAL: 564.95 268826 12/31/2013 PRTD 100707 County of Los Angeles OCT-2013 12/09/2013 21401434 123114CC 1,275.06 Invoice: OCT-2013 Solid Waste Facility Report October 2013 1,275.06 20260410 615100 Refuse Disp Services - Trash CHECK 268826 TOTAL: 1,275.06 268827 12/31/2013 PRTD 101107 Culver City News 22859CC 08/31/2013 21401502 123114CC 928.14 Invoice: 22859CC Ads 928.14 10111100 517300 Advertising and Public Relatio Culver City News 22699CC 07/31/2013 21400898 123114CC 618.76 Invoice: 22699CC Ad 618.76 10111100 517300 Advertising and Public Relatio CHECK 268827 TOTAL: 1,546.90 268828 12/31/2013 PRTD 101464 Cummins Cal Pacific LLC 008-17300 12/12/2013 21400031 123114CC 35.95 Invoice: 008-17300 Parts 35.95 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-18388 12/17/2013 21400031 123114CC 450.98 Invoice: 008-18388 Parts 450.98 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-18435 12/17/2013 21400031 123114CC 83.12 Invoice: 008-18435 Parts 83.12 31014600 600900 Central Stores CHECK 268828 TOTAL: 570.05 268829 12/31/2013 PRTD 100764 Dapeer Rosenblit and Litvak LLP 7921 11/30/2013 123114CC 1,239.73 Invoice: 7921 Specialized Legal Servs. Pappas 1,239.73 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 7919 11/30/2013 123114CC 957.32 Invoice: 7919 Re: Municipal Code Enforcement 957.32 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 7920 11/30/2013 123114CC 7,156.65 Invoice: 7920 Re: Municipal Code Enforcement- Photo Citations 7,156.65 10113100 611600 Legal Services - Miscellaneous12/31/2013 13:12 |CULVER CITY |PG 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268829 TOTAL: 9,353.70 268830 12/31/2013 PRTD 107503 David K's T-Shirt Printing 50747 11/19/2013 21401230 123114CC 1,517.61 Invoice: 50747 PRCS T-Shirts Day Camp 1,517.61 10130212 514100 Departmental Special Supplies CHECK 268830 TOTAL: 1,517.61 268831 12/31/2013 PRTD 100478 Dell Marketing LP XJ91C2C24 12/10/2013 21401375 123114CC 272.57 Invoice: XJ91C2C24 Dell UltraSharp U2312HM 23" Mo 272.57 10124100 600200 R&M - Equipment Dell Marketing LP XJ8J2T2P8 11/19/2013 21401136 123114CC 2,092.60 Invoice: XJ8J2T2P8 Desktop Computers 2,092.60 41445906 514100 Departmental Special Supplies Dell Marketing LP XJ8WMMTF4 12/06/2013 21401344 123114CC 198.07 Invoice: XJ8WMMTF4 SUPPLIES 198.07 10145400 512100 Office Expense Dell Marketing LP XJ8K85J54 11/22/2013 21401232 123114CC 1,397.41 Invoice: XJ8K85J54 Electronic Tablets 1,397.41 41445906 514100 Departmental Special Supplies Dell Marketing LP XJ8KJ4RC4 11/22/2013 21401232 123114CC 159.76 Invoice: XJ8KJ4RC4 Electronic Tablets 159.76 41445906 514100 Departmental Special Supplies CHECK 268831 TOTAL: 4,120.41 268832 12/31/2013 PRTD 107761 Derek Scharlin 1/13/14-1/16/14 12/05/2013 21401400 123114CC 708.62 Invoice: 1/13/14-1/16/14 Drug Abuse Recognition Course 708.62 10140200 516100 Training & Education CHECK 268832 TOTAL: 708.62 268833 12/31/2013 PRTD 100106 Distributors Unlimited 4833 12/11/2013 123114CC 2,001.81 Invoice: 4833 Take bins to their site to rep 2,001.81 20260400 600200 R&M - Equipment CHECK 268833 TOTAL: 2,001.81 268834 12/31/2013 PRTD 100931 DSL Extreme.com 100714Jan 12/10/2013 21400186 123114CC 52.83 Invoice: 100714Jan Services #36535 52.83 48155380 513000 Utilities 12/31/2013 13:12 |CULVER CITY |PG 12 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268834 TOTAL: 52.83 268835 12/31/2013 PRTD 104028 Duncan Parking Technologies Inc DPT016172 12/18/2013 123114CC 624.00 Invoice: DPT016172 Monthly Wireless Fees 624.00 10160260 619800 Other Contractual Services Duncan Parking Technologies Inc DPT016247 12/18/2013 123114CC 100.00 Invoice: DPT016247 Monthly Wireless Fees 100.00 10160260 619800 Other Contractual Services Duncan Parking Technologies Inc DPT016212 12/18/2013 123114CC 80.00 Invoice: DPT016212 Monthly Wireless Fees 80.00 10160260 619800 Other Contractual Services CHECK 268835 TOTAL: 804.00 268836 12/31/2013 PRTD 100800 Eagle Sports and Awards Company 350 12/02/2013 21401407 123114CC 744.60 Invoice: 350 Sweatshirts and Sweatpants 744.60 10130220 550110 Uniforms CHECK 268836 TOTAL: 744.60 268837 12/31/2013 PRTD 100600 Escobar Contracting Inc 14-074-1 12/16/2013 123114CC 5,912.00 Invoice: 14-074-1 Replace a saddle at the Sewer Main 5,912.00 20480000 730100PZ230 Improvements other than Bldg CHECK 268837 TOTAL: 5,912.00 268838 12/31/2013 PRTD 106581 Sorai Estrada 1/12/14-1/15/14 12/05/2013 21401401 123114CC 464.58 Invoice: 1/12/14-1/15/14 Supervisory Ldrshp Institute, Class 353, Session#2 464.58 10140200 516100 Training & Education CHECK 268838 TOTAL: 464.58 268839 12/31/2013 PRTD 100123 Federal Express Corp 248783592 12/03/2013 21400193 123114CC 180.09 Invoice: 248783592 Express Services 180.09 10124200 512310 Delivery Charges Federal Express Corp 249498283 12/03/2013 21400193 123114CC 273.39 Invoice: 249498283 Express Services 273.39 10124200 512310 Delivery Charges CHECK 268839 TOTAL: 453.4812/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ 268840 12/31/2013 PRTD 100222 FireMaster 0000095349 07/11/2013 123114CC 199.54 Invoice: 0000095349 Fire Extinguisher and Maintenance 199.54 10160230 600100 R&M - Building CHECK 268840 TOTAL: 199.54 268841 12/31/2013 PRTD 108118 First Advantage LNS Occ. Heatlh S 169477 11/30/2013 123114CC 112.00 Invoice: 169477 City's Drug Testing Program 32.00 30922200 619600 Drug Testing Program 80.00 20370200 614100 Medical Services CHECK 268841 TOTAL: 112.00 268842 12/31/2013 PRTD 104651 First Student Inc 9013350 12/18/2013 123114CC 288.22 Invoice: 9013350 One Way Charter Trip 288.22 10130233 619800 Other Contractual Services CHECK 268842 TOTAL: 288.22 268843 12/31/2013 PRTD 102642 Chevron & Texaco Business Card Sv 39878168 12/06/2013 21401408 123114CC 2,786.86 Invoice: 39878168 CCPD Fuel 2,786.86 10140200 600800 Equip Maint Charges CHECK 268843 TOTAL: 2,786.86 268844 12/31/2013 PRTD 102306 Fleming Environmental Inc 9518 12/11/2013 123114CC 9,838.01 Invoice: 9518 Contract Services 9,838.01 42080000 730100pz844 Improvements other than Bldg Fleming Environmental Inc 9298 09/06/2013 123114CC 400.00 Invoice: 9298 Operator Site Inspections 400.00 30870400 600100 R&M - Building Fleming Environmental Inc 9461 11/21/2013 123114CC 900.00 Invoice: 9461 Vapor Recovery Test 900.00 30870400 600100 R&M - Building Fleming Environmental Inc 9464 11/21/2013 123114CC 700.00 Invoice: 9464 Monitoring System Certification 700.00 30870400 600100 R&M - Building Fleming Environmental Inc 9507 12/11/2013 123114CC 272.50 Invoice: 9507 Designated Operator Site Inspections 272.50 30870400 600100 R&M - Building Fleming Environmental Inc 9460 11/21/2013 123114CC 700.00 Invoice: 9460 Vapor Recovery Test 12/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ 700.00 10145200 600100 R&M - Building Fleming Environmental Inc 9463 11/21/2013 123114CC 732.78 Invoice: 9463 Monitoring System Cert 732.78 10145200 600100 R&M - Building Fleming Environmental Inc 9508 11/21/2013 123114CC 272.50 Invoice: 9508 Fleming Environmental Inc. 272.50 10145200 600100 R&M - Building Fleming Environmental Inc 9496 12/05/2013 123114CC 1,180.00 Invoice: 9496 Vapor Recovery Test 1,180.00 10140200 600100 R&M - Building Fleming Environmental Inc 9506 12/11/2013 123114CC 270.00 Invoice: 9506 Monthly Designated Operation Site 4th Quarter 270.00 10140200 600100 R&M - Building CHECK 268844 TOTAL: 15,265.79 268845 12/31/2013 PRTD 106020 Golden Bell Products, Inc 14616 12/18/2013 123114CC 3,040.00 Invoice: 14616 MANHOLE ROACH CONTROL 3,040.00 20460300 619800 Other Contractual Services CHECK 268845 TOTAL: 3,040.00 268846 12/31/2013 PRTD 101418 Golden State Water Company 83836100004-1213 12/11/2013 123114CC 49.89 Invoice: 83836100004-1213 8383610000-4 49.89 20460300 513000 Utilities Golden State Water Company 6195610000-1213 12/11/2013 123114CC 315.70 Invoice: 6195610000-1213 6195610000-4 315.70 10116100 513000 Utilities Golden State Water Company 5295610003-1213 12/11/2013 123114CC 323.90 Invoice: 5295610003-1213 5295610000-3 323.90 10116100 513000 Utilities Golden State Water Company 52388347099-1213 12/11/2013 123114CC 342.27 Invoice: 52388347099-1213 5238834709-9 342.27 10116100 513000 Utilities Golden State Water Company 23814100006-1213 12/11/2013 123114CC 3.60 Invoice: 23814100006-1213 2381410000-6 3.60 10116100 513000 Utilities Golden State Water Company 27457400003-1213 12/11/2013 123114CC 449.95 Invoice: 27457400003-1213 2745740000-3 449.95 10116100 513000 Utilities 12/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 62119100006-1213 12/11/2013 123114CC 57.32 Invoice: 62119100006-1213 6211910000-6 57.32 20460300 513000 Utilities Golden State Water Company 5849INCENov2013 12/05/2013 21400213 123114CC 75.53 Invoice: 5849INCENov2013 9210010000-4 75.53 48155380 513000 Utilities CHECK 268846 TOTAL: 1,618.16 268847 12/31/2013 PRTD 101418 Golden State Water Company 100088WAT112013 12/04/2013 21400211 123114CC 114.76 Invoice: 100088WAT112013 6402010000-0 114.76 48155580 513000 Utilities Golden State Water Company 3715Nov2013 12/05/2013 21400147 123114CC 22.96 Invoice: 3715Nov2013 6010010000-1 22.96 48155100 513000 Utilities Golden State Water Company 3753Nov2013 12/05/2013 21400147 123114CC 22.96 Invoice: 3753Nov2013 408152000-7 22.96 48155100 513000 Utilities Golden State Water Company 9000-404Nov13 12/05/2013 21400147 123114CC 70.99 Invoice: 9000-404Nov13 18389200009 70.99 48155100 513000 Utilities Golden State Water Company 9000-24Nov13 12/05/2013 21400147 123114CC 365.69 Invoice: 9000-24Nov13 0938920000-8 365.69 48155100 513000 Utilities Golden State Water Company 9000-IRRNov13 12/05/2013 21400147 123114CC 187.04 Invoice: 9000-IRRNov13 7838920000-3 187.04 48155100 513000 Utilities Golden State Water Company 9000-FPNov13 12/05/2013 21400147 123114CC 40.60 Invoice: 9000-FPNov13 2738920000-0 40.60 48155100 513000 Utilities Golden State Water Company 952Nov2013 12/05/2013 21400147 123114CC 27.52 Invoice: 952Nov2013 3480120000-6 27.52 48155100 513000 Utilities Golden State Water Company 81948400007-1213 11/21/2013 21401497 123114CC 357.90 Invoice: 81948400007-1213 8194840000-7 357.90 10116100 513000 Utilities Golden State Water Company 94244348333-1213 12/17/2013 21401497 123114CC 231.07 Invoice: 94244348333-1213 9424434833-3 231.07 10116100 513000 Utilities Golden State Water Company 9705510000-1213 12/17/2013 21401497 123114CC 241.9212/31/2013 13:12 |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: 9705510000-1213 9705510000-8 241.92 10116100 513000 Utilities Golden State Water Company 56531500009-1213 12/04/2013 21401497 123114CC 137.52 Invoice: 56531500009-1213 5653150000-9 137.52 10116100 513000 Utilities Golden State Water Company 2447910000-0 12/04/2013 21401497 123114CC 40.60 Invoice: 2447910000-0 2447910000-0 39.63 10116100 513000 Utilities .76 20260410 513000 Utilities .21 20460300 513000 Utilities CHECK 268847 TOTAL: 1,861.53 268848 12/31/2013 PRTD 100142 Graingers 9312719587 12/06/2013 21401371 123114CC 289.60 Invoice: 9312719587 Parts 289.60 31014600 600900 Central Stores Graingers 9315276148 12/10/2013 21400046 123114CC 96.57 Invoice: 9315276148 Parts 96.57 31014600 600900 Central Stores Graingers 9312635346 12/06/2013 21400046 123114CC 55.28 Invoice: 9312635346 Parts 55.28 31014600 600900 Central Stores Graingers 9313303761 12/09/2013 21400046 123114CC 13.75 Invoice: 9313303761 Parts 13.75 31014600 600900 Central Stores CHECK 268848 TOTAL: 455.20 268849 12/31/2013 PRTD 100665 Greenberg Glusker Fields Claman a 541358 12/06/2013 123114CC 5,173.75 Invoice: 541358 Re: County Drilling 5,173.75 10113100 611300 Legal Services - Land Use Greenberg Glusker Fields Claman a 541357 12/06/2013 123114CC 8,961.58 Invoice: 541357 Re: Oil Drilling Permits 8,961.58 10113100 611300 Legal Services - Land Use CHECK 268849 TOTAL: 14,135.33 268850 12/31/2013 PRTD 105210 GST Inc COI309530 11/25/2013 21401187 123114CC 1,069.29 Invoice: COI309530 HP Inkjet Printer/Scanner 1,069.29 41445906 514100 Departmental Special Supplies 12/31/2013 13:12 |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 268850 TOTAL: 1,069.29 268851 12/31/2013 PRTD 106030 Haaker Equipment Company C00159 12/18/2013 21401410 123114CC 1,716.27 Invoice: C00159 MINIMIZER FOR LIFT STATIONS 1,716.27 20480000 730100PZ521 Improvements other than Bldg CHECK 268851 TOTAL: 1,716.27 268852 12/31/2013 PRTD 102164 Haynes Building Services LLC 2248 11/30/2013 123114CC 2,881.36 Invoice: 2248 Operational Workers 2,881.36 10130110 619800 Other Contractual Services Haynes Building Services LLC 2249 11/30/2013 123114CC 2,533.16 Invoice: 2249 Operational Workers 2,533.16 10130110 619800 Other Contractual Services Haynes Building Services LLC 2250 11/30/2013 123114CC 3,490.71 Invoice: 2250 Operational Workers 3,490.71 10130110 619800 Other Contractual Services Haynes Building Services LLC 2251 11/30/2013 123114CC 2,898.77 Invoice: 2251 Operational Workers 2,898.77 10130110 619800 Other Contractual Services Haynes Building Services LLC 2252 11/30/2013 123114CC 2,132.73 Invoice: 2252 Operational Workers 2,132.73 10130110 619800 Other Contractual Services Haynes Building Services LLC 2253 11/30/2013 123114CC 948.85 Invoice: 2253 Operational Workers 948.85 10130110 619800 Other Contractual Services Haynes Building Services LLC 2254 11/30/2013 123114CC 974.96 Invoice: 2254 Operational Workers 974.96 10130110 619800 Other Contractual Services Haynes Building Services LLC 2255 11/30/2013 123114CC 974.96 Invoice: 2255 Operational Workers 974.96 10130110 619800 Other Contractual Services Haynes Building Services LLC 2256 11/30/2013 123114CC 940.14 Invoice: 2256 Operational Workers 940.14 10130110 619800 Other Contractual Services Haynes Building Services LLC 2257 11/30/2013 123114CC 678.99 Invoice: 2257 Operational Workers 678.99 10130110 619800 Other Contractual Services Haynes Building Services LLC 2074 11/13/2013 123114CC 2,516.43 Invoice: 2074 Janitorial Services for Nov. 2013 12/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ 552.72 47555310 612300 Property Management Services 280.39 48155580 612300 Property Management Services 1,683.32 48155380 612300 Property Management Services Haynes Building Services LLC 2312 12/10/2013 123114CC 2,746.88 Invoice: 2312 Janitorial Servs & Supplies for Dec. 2013 2,746.88 41460903 619800 Other Contractual Services CHECK 268852 TOTAL: 23,717.94 268853 12/31/2013 PRTD 107769 Hyland Software, Inc. 14476 11/06/2013 21401457 123114CC 8,939.25 Invoice: 14476 SIRE document management licen 8,939.25 10124100 600200 R&M - Equipment CHECK 268853 TOTAL: 8,939.25 268854 12/31/2013 PRTD 101422 Image IV Systems Inc 356275 11/20/2013 21400980 123114CC 1,986.33 Invoice: 356275 Konica C35 Copier - Image IV S 1,986.33 30870400 514600 Small Tools & Equipment CHECK 268854 TOTAL: 1,986.33 268855 12/31/2013 PRTD 100164 Imagery Video Productions 1731 12/02/2013 123114CC 2,545.00 Invoice: 1731 For Video recording and cable 2,545.00 10110000 619800 Other Contractual Services CHECK 268855 TOTAL: 2,545.00 268856 12/31/2013 PRTD 100852 John J Chittum 120313 12/03/2013 123114CC 448.00 Invoice: 120313 Instructor-Winter 448.00 10130250 619800 Other Contractual Services CHECK 268856 TOTAL: 448.00 268857 12/31/2013 PRTD 107721 John B Williams 121813 12/18/2013 21401505 123114CC 350.00 Invoice: 121813 Commissioner Stiped Meeting June-December 2013 350.00 41350600 517000pz502 City Commission Expenses CHECK 268857 TOTAL: 350.00 268858 12/31/2013 PRTD 100180 Kane Ballmer and Berkman 19720 12/05/2013 123114CC 96.35 Invoice: 19720 Legal Services - City portion 50% 96.35 10113100 611600 Legal Services - Miscellaneous12/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ CHECK 268858 TOTAL: 96.35 268859 12/31/2013 PRTD 105102 KASA Construction, Inc Kasa-Maint App 7 12/15/2013 123114CC 3,634.62 Invoice: Kasa-Maint App 7 KASA Construction - AIP PHASE 3,634.62 48780000 730100r4269 Improvements other than Bldg CHECK 268859 TOTAL: 3,634.62 268860 12/31/2013 PRTD 105713 Aubrey Kellum 1/8/14-1/11/14 11/14/2013 21401210 123114CC 475.49 Invoice: 1/8/14-1/11/14 Supervisory Ldrshp Institute, Class 352, Session#3 475.49 10140200 516100 Training & Education CHECK 268860 TOTAL: 475.49 268861 12/31/2013 PRTD 100977 KJ Services Environmental Consult 7978 12/02/2013 123114CC 660.00 Invoice: 7978 Used Oil Program 660.00 41460904 619800 Other Contractual Services CHECK 268861 TOTAL: 660.00 268862 12/31/2013 PRTD 100510 Knorr Systems Inc SI153004 11/15/2013 21401409 123114CC 235.75 Invoice: SI153004 Pool Supplies 235.75 10160230 600100 R&M - Building CHECK 268862 TOTAL: 235.75 268863 12/31/2013 PRTD 102037 KOA Corporation JB31125X3 12/09/2013 123114CC 4,025.00 Invoice: JB31125X3 Traffic Signal Design and Plans 4,025.00 42080000 730100PL002 Improvements other than Bldg CHECK 268863 TOTAL: 4,025.00 268864 12/31/2013 PRTD 100189 Konica Business Machines 227056847 12/04/2013 123114CC 4,308.98 Invoice: 227056847 Copier Charges 4,308.98 10124200 605100 Rental of Equipment CHECK 268864 TOTAL: 4,308.98 268865 12/31/2013 PRTD 107889 Kosmont Companies 0005 11/27/2013 123114CC 5,326.10 Invoice: 0005 Review of Long Range Property 5,326.10 10150120 619800 Other Contractual Services CHECK 268865 TOTAL: 5,326.1012/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ 268866 12/31/2013 PRTD 101229 Kristi Callan 9419 11/15/2013 123114CC 120.00 Invoice: 9419 Minutes Transcription for City 120.00 47555310 619800 Other Contractual Services Kristi Callan 9453 12/12/2013 123114CC 150.00 Invoice: 9453 Meeting Minutes Transcription 150.00 10130100 619800 Other Contractual Services Kristi Callan 9446 11/15/2013 123114CC 300.00 Invoice: 9446 Minutes Transcription for City 300.00 10111100 610400 Consulting Services Kristi Callan 9451 12/02/2013 123114CC 120.00 Invoice: 9451 Minutes Transcription for City 120.00 10111100 610400 Consulting Services CHECK 268866 TOTAL: 690.00 268867 12/31/2013 PRTD 104212 Lawson Products Inc 9302099836 12/05/2013 21401462 123114CC 982.73 Invoice: 9302099836 Hardware Supplies 982.73 30870400 600200 R&M - Equipment CHECK 268867 TOTAL: 982.73 268868 12/31/2013 PRTD 102643 Lincoln Equipment Inc SI226734 10/24/2013 21401437 123114CC 555.23 Invoice: SI226734 Commercial Pool Equipmt 555.23 10130220 514600 Small Tools & Equipment CHECK 268868 TOTAL: 555.23 268869 12/31/2013 PRTD 100190 Los Angeles County Police Chiefs 121013 12/10/2013 21401444 123114CC 500.00 Invoice: 121013 2014 Annual Dues 500.00 10140200 516700 Memberships & Dues CHECK 268869 TOTAL: 500.00 268870 12/31/2013 PRTD 106249 Los Angeles Freightliner WP1057762 12/16/2013 21400048 123114CC 1,328.76 Invoice: WP1057762 Parts 1,328.76 31014600 600900 Central Stores CHECK 268870 TOTAL: 1,328.76 268871 12/31/2013 PRTD 101685 Maintstar Inc 1455 09/18/2013 21401456 123114CC 5,618.00 Invoice: 1455 Mainstar Annual & Web Support 5,618.00 10124100 600200 R&M - Equipment 12/31/2013 13:12 |CULVER CITY |PG 21 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268871 TOTAL: 5,618.00 268872 12/31/2013 PRTD 103672 Marina Landscape Inc 8561111300-1 11/30/2013 123114CC 200.00 Invoice: 8561111300-1 Maintenance Services-Nov 2013 200.00 42516510 619800 Other Contractual Services Marina Landscape Inc 8561111300-2 11/30/2013 123114CC 330.00 Invoice: 8561111300-2 Maintenance Services-Nov 2013 330.00 42516520 619800 Other Contractual Services Marina Landscape Inc 8574101300-13 10/31/2013 123114CC 25.00 Invoice: 8574101300-13 Maintenance for Oct. 2013 25.00 20480000 730100PZ230 Improvements other than Bldg Marina Landscape Inc 8574111300-13 11/30/2013 123114CC 75.00 Invoice: 8574111300-13 Maintenance for Nov. 2013 75.00 20480000 730100PZ230 Improvements other than Bldg CHECK 268872 TOTAL: 630.00 268873 12/31/2013 PRTD 101982 Marla Koosed 121813 12/18/2013 21401503 123114CC 350.00 Invoice: 121813 Commissioner Stiped Meeting June-December 2013 350.00 41350600 517000PZ502 City Commission Expenses CHECK 268873 TOTAL: 350.00 268874 12/31/2013 PRTD 102349 Masakazu Tazaki 1222013 12/02/2013 123114CC 56.00 Invoice: 1222013 Instructor 56.00 10130250 619800 Other Contractual Services CHECK 268874 TOTAL: 56.00 268875 12/31/2013 PRTD 100215 METRO 25575 11/15/2013 21400416 123114CC 735.00 Invoice: 25575 Lease 96th St & Vicksburg Ave 735.00 20370200 605100 Rental of Equipment METRO 25546 12/15/2013 21400416 123114CC 735.00 Invoice: 25546 Lease 96th St & Vicksburg Ave 735.00 20370200 605100 Rental of Equipment CHECK 268875 TOTAL: 1,470.00 268876 12/31/2013 PRTD 101552 Meyers Nave Riback Silver Wilson 2013110417 12/11/2013 123114CC 4,090.03 Invoice: 2013110417 General First Amendment Issues 4,090.03 10113100 611600 Legal Services - Miscellaneous Meyers Nave Riback Silver Wilson 2013110418 12/11/2013 123114CC 3,255.0012/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ Invoice: 2013110418 Civil Service Commission Advice 3,255.00 10113100 611600 Legal Services - Miscellaneous CHECK 268876 TOTAL: 7,345.03 268877 12/31/2013 PRTD 104307 Michelle R Bernardin 121813 12/18/2013 21401504 123114CC 350.00 Invoice: 121813 Commissioner Stiped Meeting June-December 2013 350.00 41350600 517000pz502 City Commission Expenses CHECK 268877 TOTAL: 350.00 268878 12/31/2013 PRTD 101066 Modern Parking Inc 16394 11/30/2013 123114CC 28,213.45 Invoice: 16394 Parking Operations-Nov 2013 28,213.45 48155380 612300 Property Management Services Modern Parking Inc 16382 11/30/2013 123114CC 2,610.85 Invoice: 16382 Non Budgeted Labor-Nov 2013 2,610.85 48155380 612300 Property Management Services Modern Parking Inc 16393 11/30/2013 123114CC 10,144.84 Invoice: 16393 Parking Operations-Nov 2013 10,144.84 48155580 612300 Property Management Services Modern Parking Inc 16381 11/30/2013 123114CC 598.14 Invoice: 16381 Non Budgeted Labor-Nov 2013 598.14 48155580 612300 Property Management Services Modern Parking Inc 16392 11/30/2013 123114CC 9,875.42 Invoice: 16392 Parking Operations-Nov 2013 9,875.42 47555310 612300 Property Management Services Modern Parking Inc 16380 11/30/2013 123114CC 899.13 Invoice: 16380 Non Budgeted Labor-Nov 2013 899.13 47555310 612300 Property Management Services Modern Parking Inc 16395 11/30/2013 123114CC 3,330.80 Invoice: 16395 Parking Operations-Nov 2013 3,330.80 48155560 612300 Property Management Services Modern Parking Inc 16396 11/30/2013 123114CC 254.81 Invoice: 16396 Parking Operations-Nov 2013 254.81 48155100 612300 Property Management Services CHECK 268878 TOTAL: 55,927.44 268879 12/31/2013 PRTD 103569 NBS Government Finance Group 51300079 05/31/2013 123114CC 1,500.00 Invoice: 51300079 Refuse Fee Prop 218 Noticing P 1,500.00 20260400 619800 Other Contractual Services 12/31/2013 13:12 |CULVER CITY |PG 23 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268879 TOTAL: 1,500.00 268880 12/31/2013 PRTD 100253 New Flyer of America 9288343 12/05/2013 21400036 123114CC 299.48 Invoice: 9288343 Parts 299.48 31014600 600900 Central Stores New Flyer of America 9289018 12/06/2013 21400036 123114CC 2,804.77 Invoice: 9289018 Parts 2,804.77 31014600 600900 Central Stores New Flyer of America 9289582 12/09/2013 21400036 123114CC 602.81 Invoice: 9289582 Parts 602.81 31014600 600900 Central Stores New Flyer of America 9290842 12/11/2013 21400036 123114CC 58.10 Invoice: 9290842 Parts 58.10 31014600 600900 Central Stores New Flyer of America 9290898 12/11/2013 21400036 123114CC 5,651.99 Invoice: 9290898 Parts 5,651.99 31014600 600900 Central Stores New Flyer of America 9291469 12/12/2013 21400036 123114CC 359.15 Invoice: 9291469 Parts 359.15 31014600 600900 Central Stores New Flyer of America 9291506 12/13/2013 21400036 123114CC 2,218.03 Invoice: 9291506 Parts 2,218.03 31014600 600900 Central Stores New Flyer of America 9291536 12/12/2013 21400036 123114CC 3,465.71 Invoice: 9291536 Parts 3,465.71 31014600 600900 Central Stores New Flyer of America 9291482 12/12/2013 21400036 123114CC 33.74 Invoice: 9291482 Parts 33.74 31014600 600900 Central Stores New Flyer of America 9293784 12/17/2013 21400036 123114CC 331.68 Invoice: 9293784 Parts 331.68 31014600 600900 Central Stores New Flyer of America 9293777 12/17/2013 21400036 123114CC 523.51 Invoice: 9293777 Parts 523.51 31014600 600900 Central Stores New Flyer of America 9294446 12/18/2013 21400036 123114CC 57.86 Invoice: 9294446 Parts 57.86 31014600 600900 Central Stores New Flyer of America 9294419 12/18/2013 21400036 123114CC 178.2512/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ Invoice: 9294419 Parts 178.25 31014600 600900 Central Stores New Flyer of America 9294447 12/18/2013 21400036 123114CC 1,544.70 Invoice: 9294447 Parts 1,544.70 31014600 600900 Central Stores CHECK 268880 TOTAL: 18,129.78 268881 12/31/2013 PRTD 100000 Charlie Lenz 343694 12/10/2013 123114CC 23.36 Invoice: 343694 Credit 23.36 20260400 352200 Bin Service CHECK 268881 TOTAL: 23.36 268882 12/31/2013 PRTD 100000 The Violet Foundation 2003155.004 12/17/2013 123114CC 50.00 Invoice: 2003155.004 Refundable VMB Rental 50.00 10130110 365730 Meeting Room Rental CHECK 268882 TOTAL: 50.00 268883 12/31/2013 PRTD 100000 Lucas Caslte Doyle 2003157.004 12/17/2013 123114CC 50.00 Invoice: 2003157.004 Refundable VMB Rental 50.00 10130110 365730 Meeting Room Rental CHECK 268883 TOTAL: 50.00 268884 12/31/2013 PRTD 100000 Ask A Mama 2002938.004 07/29/2013 123114CC 50.00 Invoice: 2002938.004 Refundable VMB Rental 50.00 10130110 365730 Meeting Room Rental CHECK 268884 TOTAL: 50.00 268885 12/31/2013 PRTD 100000 Ask A Mama 2003149.004 12/12/2013 123114CC 50.00 Invoice: 2003149.004 Refundable VMB Rental 50.00 10130110 365730 Meeting Room Rental CHECK 268885 TOTAL: 50.00 268886 12/31/2013 PRTD 100000 Culver City Little Leage 2003164.004 12/12/2013 123114CC 50.00 Invoice: 2003164.004 Refundable VMB Rental 50.00 10130110 365730 Meeting Room Rental CHECK 268886 TOTAL: 50.0012/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ 268887 12/31/2013 PRTD 100000 The New American Theatre 2003174.004 12/20/2013 123114CC 50.00 Invoice: 2003174.004 Refundable VMB Rental 50.00 10130110 365730 Meeting Room Rental CHECK 268887 TOTAL: 50.00 268888 12/31/2013 PRTD 100000 The New American Theatre 2003175.004 12/20/2013 123114CC 50.00 Invoice: 2003175.004 Refundable VMB Rental 50.00 10130110 365730 Meeting Room Rental CHECK 268888 TOTAL: 50.00 268889 12/31/2013 PRTD 100000 Beacon of Light Foundation 2003178.004 12/20/2013 123114CC 50.00 Invoice: 2003178.004 Refundable VMB Rental 50.00 10130110 365730 Meeting Room Rental CHECK 268889 TOTAL: 50.00 268890 12/31/2013 PRTD 100000 Global Cultural Connections 2003152.004 12/12/2013 123114CC 95.00 Invoice: 2003152.004 Refundable VMB Rental 95.00 10130110 365730 Meeting Room Rental CHECK 268890 TOTAL: 95.00 268891 12/31/2013 PRTD 100000 Ostomy Association of Los Angeles 2003156.004 12/17/2013 123114CC 100.00 Invoice: 2003156.004 Refundable VMB Rental 100.00 10130110 365730 Meeting Room Rental CHECK 268891 TOTAL: 100.00 268892 12/31/2013 PRTD 100000 Publisher Association Los Angeles 2003177.004 12/20/2013 123114CC 100.00 Invoice: 2003177.004 Refundable VMB Rental 100.00 10130110 365730 Meeting Room Rental CHECK 268892 TOTAL: 100.00 268893 12/31/2013 PRTD 100000 Venice Church of Christ 2003179.004 12/20/2013 123114CC 100.00 Invoice: 2003179.004 Refundable VMB Rental 100.00 10130110 365730 Meeting Room Rental CHECK 268893 TOTAL: 100.0012/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ 268894 12/31/2013 PRTD 100000 Latanya Quince 84645 12/05/2013 123114CC 108.81 Invoice: 84645 Work never done/unit hood was not replace 104.61 10150150 324000 Plumbing and Heating 4.20 41250150 321100 Other License & Permits - Bldg CHECK 268894 TOTAL: 108.81 268895 12/31/2013 PRTD 100000 Wesley E. Shippy 343693 12/16/2013 123114CC 152.20 Invoice: 343693 Refuse Disposal Acct#2007987 152.20 20260400 352200 Bin Service CHECK 268895 TOTAL: 152.20 268896 12/31/2013 PRTD 100000 Duncan Inc FP2013-339 12/02/2013 123114CC 202.64 Invoice: FP2013-339 Undergroud Piping Permit 7.79 41250150 321100 Other License & Permits - Bldg 118.09 10145600 329000 Fire Detection / Suppression 76.76 10145600 371300 Plan Check Fees CHECK 268896 TOTAL: 202.64 268897 12/31/2013 PRTD 100000 Daniella Duncan 2006535.001 11/27/2013 123114CC 208.00 Invoice: 2006535.001 Refundable VMB Rental 208.00 10130211 365250 Park Programs Revenue CHECK 268897 TOTAL: 208.00 268898 12/31/2013 PRTD 100000 Gladys Silva 2003150.004 12/12/2013 123114CC 300.00 Invoice: 2003150.004 Refundable VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268898 TOTAL: 300.00 268899 12/31/2013 PRTD 100000 Carol Gillard 2003148.004 12/11/2013 123114CC 300.00 Invoice: 2003148.004 Refundable VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268899 TOTAL: 300.00 268900 12/31/2013 PRTD 100000 BUNWC Men's Group (Brandeis U) 2003153.004 12/17/2013 123114CC 300.00 Invoice: 2003153.004 Refundable VMB Rental 300.00 10130110 365730 Meeting Room Rental 12/31/2013 13:12 |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 268900 TOTAL: 300.00 268901 12/31/2013 PRTD 100000 Culver City High School 2003159.004 12/17/2013 123114CC 300.00 Invoice: 2003159.004 Refundable VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268901 TOTAL: 300.00 268902 12/31/2013 PRTD 100000 Jo Messenger 2003163.004 12/18/2013 123114CC 300.00 Invoice: 2003163.004 Refundable VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268902 TOTAL: 300.00 268903 12/31/2013 PRTD 100000 Zachary Kinzinger 2003154.004 12/17/2013 123114CC 300.00 Invoice: 2003154.004 Refundable VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268903 TOTAL: 300.00 268904 12/31/2013 PRTD 100000 LA Intergroup of Overeater Anonym 2003176.004 12/20/2013 123114CC 300.00 Invoice: 2003176.004 Refundable VMB Rental 300.00 10130110 365730 Meeting Room Rental CHECK 268904 TOTAL: 300.00 268905 12/31/2013 PRTD 100000 Logan & Sons LOGAN2013 12/14/2013 123114CC 420.00 Invoice: LOGAN2013 Parking Structure Contract 420.00 48155020 372160 Film Parking CHECK 268905 TOTAL: 420.00 268906 12/31/2013 PRTD 100000 Acco Engineering System Inc. 85805 12/16/2013 123114CC 1,289.60 Invoice: 85805 Incorrect valuation 1,240.00 10150150 324000 Plumbing and Heating 49.60 41250150 321100 Other License & Permits - Bldg CHECK 268906 TOTAL: 1,289.60 268907 12/31/2013 PRTD 101326 Pacific Alarm Systems Inc 2258387 01/01/2014 123114CC 42.00 Invoice: 2258387 Alarm Service-C#74164, Jan 2014 42.00 20370200 600100 R&M - Building Pacific Alarm Systems Inc 2258388 01/01/2014 123114CC 30.98 Invoice: 2258388 Alarm Service-C#74165, Jan 2014 12/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ 30.98 20370200 600100 R&M - Building CHECK 268907 TOTAL: 72.98 268908 12/31/2013 PRTD 104900 Pacific Products & Services Inc 17137 12/06/2013 21401196 123114CC 2,536.09 Invoice: 17137 SIGN POSTS AND ANCHORS 2,536.09 10160210 514100 Departmental Special Supplies CHECK 268908 TOTAL: 2,536.09 268909 12/31/2013 PRTD 103468 Pacific Telemanagement Services 590996 11/19/2013 21400612 123114CC 426.85 Invoice: 590996 Payphone on City Property 426.85 31016100 512400 Communications CHECK 268909 TOTAL: 426.85 268910 12/31/2013 PRTD 103896 PetData Inc 3223 11/30/2013 123114CC 369.20 Invoice: 3223 Animal Licensing Services-Nov 2013 369.20 10140400 619800 Other Contractual Services CHECK 268910 TOTAL: 369.20 268911 12/31/2013 PRTD 100270 Phillips Steel Co 186391 12/05/2013 21401464 123114CC 410.63 Invoice: 186391 Welding Supplies 410.63 30870400 600200 R&M - Equipment CHECK 268911 TOTAL: 410.63 268912 12/31/2013 PRTD 100272 Pitney Bowes 341270 12/01/2013 123114CC 214.00 Invoice: 341270 Service 214.00 10124200 600200 R&M - Equipment Pitney Bowes 417095 12/03/2013 123114CC 258.34 Invoice: 417095 Rental 258.34 10124200 600200 R&M - Equipment CHECK 268912 TOTAL: 472.34 268913 12/31/2013 PRTD 103837 Print City USA 12650 11/22/2013 21401455 123114CC 88.84 Invoice: 12650 Bank Envelopes 88.84 20370200 512200 Printing and Binding CHECK 268913 TOTAL: 88.8412/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ 268914 12/31/2013 PRTD 102158 Quinn Company PC810649094 12/10/2013 21400050 123114CC 639.32 Invoice: PC810649094 Parts 639.32 31014600 600900 Central Stores CHECK 268914 TOTAL: 639.32 268915 12/31/2013 PRTD 107727 Regina Klein 121813 12/18/2013 21401506 123114CC 350.00 Invoice: 121813 Commissioner Stiped Meeting June-December 2013 350.00 41350600 517000pz502 City Commission Expenses CHECK 268915 TOTAL: 350.00 268916 12/31/2013 PRTD 102193 Ricon Corporation 209661 12/13/2013 21401514 123114CC 1,397.88 Invoice: 209661 Parts 1,397.88 31014600 600900 Central Stores CHECK 268916 TOTAL: 1,397.88 268917 12/31/2013 PRTD 100294 Road America Inc 28169 12/20/2013 21401512 123114CC 251.92 Invoice: 28169 Parts 251.92 31014600 600900 Central Stores CHECK 268917 TOTAL: 251.92 268918 12/31/2013 PRTD 101567 Roadline Products Inc USA 10066 10/16/2013 21400564 123114CC 1,427.22 Invoice: 10066 TRAFFIC SIGN EQUIPMENT 1,427.22 10160210 732120 Departmental Special Equipment CHECK 268918 TOTAL: 1,427.22 268919 12/31/2013 PRTD 101069 Rocket Smog Inc 58545 12/13/2013 21401461 123114CC 30.00 Invoice: 58545 Smog Check - Unit: 2092 30.00 30870400 600200 R&M - Equipment Rocket Smog Inc 58549 12/13/2013 21401461 123114CC 30.00 Invoice: 58549 Smog Check - Unit: 1075 30.00 30870400 600200 R&M - Equipment CHECK 268919 TOTAL: 60.00 268920 12/31/2013 PRTD 100874 Rosemead Oil Products Inc 5745 12/04/2013 21401465 123114CC 78.46 Invoice: 5745 Lubricants 78.46 30870400 520130 Petroleum Products - Oils/ Lub12/31/2013 13:12 |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 268920 TOTAL: 78.46 268921 12/31/2013 PRTD 103441 Salle d'Armes Couturier 120213 12/02/2013 123114CC 420.00 Invoice: 120213 Instructor - Fall 420.00 10130250 619800 Other Contractual Services CHECK 268921 TOTAL: 420.00 268922 12/31/2013 PRTD 100302 Sanchez Trophies 9011 12/11/2013 21401442 123114CC 80.22 Invoice: 9011 NAME PLATES FOR EMPLOYEE RECOG 80.22 10160200 512100 Office Expense CHECK 268922 TOTAL: 80.22 268923 12/31/2013 PRTD 100483 Sea-Clear Pools Inc 13-1713 12/06/2013 21400128 123114CC 1,456.76 Invoice: 13-1713 Pool Chlorine and Pool supplies 1,456.76 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 13-1800 12/20/2013 21400128 123114CC 856.09 Invoice: 13-1800 Pool Chlorine and Pool supplies 856.09 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 13-1770 12/20/2013 21400128 123114CC 1,192.15 Invoice: 13-1770 Pool Chlorine and Pool supplies 1,192.15 10160230 514100 Departmental Special Supplies CHECK 268923 TOTAL: 3,505.00 268924 12/31/2013 PRTD 100311 Sectran Security Inc 13120319 12/01/2013 123114CC 393.26 Invoice: 13120319 Armored Truck Services-Dec 2013 393.26 20370200 619800 Other Contractual Services Sectran Security Inc 13111361 11/30/2013 123114CC 1,503.34 Invoice: 13111361 Armored Services for Nov. 2013 1,503.34 20370200 619800 Other Contractual Services Sectran Security Inc 08443 12/01/2013 123114CC 385.00 Invoice: 08443 Sectran Security - Armored Tru 385.00 20370200 619800 Other Contractual Services CHECK 268924 TOTAL: 2,281.60 268925 12/31/2013 PRTD 107914 Shoeteria Industrial 77064 11/20/2013 21401378 123114CC 250.00 Invoice: 77064 SHOES 250.00 20260400 440000 Uniform Allowance Shoeteria Industrial 76869 11/20/2013 21401224 123114CC 250.0012/31/2013 13:12 |CULVER CITY |PG 31 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 76869 SHOES 250.00 20260400 440000 Uniform Allowance Shoeteria Industrial 76913 11/20/2013 21401224 123114CC 246.35 Invoice: 76913 SHOES 246.35 20260400 440000 Uniform Allowance CHECK 268925 TOTAL: 746.35 268926 12/31/2013 PRTD 107782 Sonsray Machinery, LLC C21423 12/10/2013 21401475 123114CC 238.02 Invoice: C21423 Parts 238.02 31014600 600900 Central Stores CHECK 268926 TOTAL: 238.02 268927 12/31/2013 PRTD 108139 South Bay Business Environmental M11-22 11/22/2013 21401428 123114CC 100.00 Invoice: M11-22 Membership July-2013 June 2014 100.00 20260430 516600 Special Events & Meetings CHECK 268927 TOTAL: 100.00 268928 12/31/2013 PRTD 100328 South Coast Air Quality Mgmt Dist 2662226 12/03/2013 21401435 123114CC 317.07 Invoice: 2662226 ICE (50-500HP) EM ELEC GEN-DIESEL 317.07 20460300 619800 Other Contractual Services South Coast Air Quality Mgmt Dist 2663328 12/03/2013 21401435 123114CC 117.87 Invoice: 2663328 Flat Fee for last Fiscal Year 117.87 20460300 619800 Other Contractual Services CHECK 268928 TOTAL: 434.94 268929 12/31/2013 PRTD 100331 Southern California Edison 2331382846-1213 12/03/2013 21400551 123114CC 259.44 Invoice: 2331382846-1213 2-33-138-2846 259.44 42516510 513100 Utilities - Electrical Southern California Edison 2348802695-1213 12/03/2013 21400551 123114CC 80.56 Invoice: 2348802695-1213 2-34-880-2695 80.56 42516510 513100 Utilities - Electrical Southern California Edison 2336904339-1212 12/04/2013 21400551 123114CC 335.41 Invoice: 2336904339-1212 2-33-690-4339 335.41 42516520 513100 Utilities - Electrical Southern California Edison 878770NOv2013 12/13/2013 21400370 123114CC 61.96 Invoice: 878770NOv2013 2-23-726-1987 61.96 48155100 513000 Utilities Southern California Edison 2024531105-1213 12/11/2013 123114CC 44.5112/31/2013 13:12 |CULVER CITY |PG 32 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 2024531105-1213 2-02-453-1105 44.51 10116100 513000 Utilities Southern California Edison 2024539926-1213 12/11/2013 123114CC 2,036.93 Invoice: 2024539926-1213 2-02-453-9926 2,036.93 10116100 513000 Utilities Southern California Edison 2024509564-1213 12/13/2013 123114CC 54.15 Invoice: 2024509564-1213 2-02-450-9564 54.15 10116100 513000 Utilities Southern California Edison 2024545113-1213 12/13/2013 123114CC 380.03 Invoice: 2024545113-1213 2-02-451-5113 380.03 10116100 513000 Utilities Southern California Edison 2024545790-1213 12/13/2013 123114CC 70.40 Invoice: 2024545790-1213 2-02-454-5790 70.40 10116100 513000 Utilities Southern California Edison 2305983074-1213 12/13/2013 123114CC 53.30 Invoice: 2305983074-1213 2-30-598-3074 53.30 10116100 513000 Utilities Southern California Edison 2349207696-1213 12/13/2013 123114CC 4,537.48 Invoice: 2349207696-1213 2-34-920-7696 4,537.48 10116100 513000 Utilities Southern California Edison 2349509775-1213 12/13/2013 123114CC 1,952.19 Invoice: 2349509775-1213 2-34-920-9775 1,952.19 10116100 513000 Utilities Southern California Edison 2349210450-1213 12/13/2013 123114CC 1,699.10 Invoice: 2349210450-1213 2-34-921-0450 1,699.10 10116100 513000 Utilities Southern California Edison 2354427999-1213 12/13/2013 123114CC 129.09 Invoice: 2354427999-1213 2-35-442-7999 129.09 10116100 513000 Utilities Southern California Edison 2354428120-1213 12/13/2013 123114CC 172.02 Invoice: 2354428120-1213 2-35-442-8120 172.02 10116100 513000 Utilities Southern California Edison 2354428203-1213 12/13/2013 123114CC 74.96 Invoice: 2354428203-1213 2-35-442-8203 74.96 10116100 513000 Utilities Southern California Edison 2346049943-1213 12/17/2013 123114CC 170.97 Invoice: 2346049943-1213 2-34-604-9943 170.97 10116100 513000 Utilities Southern California Edison 2349192047-1213 12/17/2013 123114CC 509.8112/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ Invoice: 2349192047-1213 2-34-919-2047 509.81 10116100 513000 Utilities Southern California Edison 2024546731-1213 12/13/2013 123114CC 440.70 Invoice: 2024546731-1213 2-02-454-6731 440.70 10116100 513000 Utilities Southern California Edison 2249611773-1213 12/13/2013 123114CC 242.47 Invoice: 2249611773-1213 2-24-961-1773 242.47 10116100 513000 Utilities Southern California Edison 2250388113-1213 12/13/2013 123114CC 18.14 Invoice: 2250388113-1213 2-25-138-8113 18.14 10116100 513000 Utilities Southern California Edison 2190655175-1213 12/13/2013 123114CC 71.47 Invoice: 2190655175-1213 2-19-065-5175 71.47 10116100 513000 Utilities Southern California Edison 2128994472-1213 12/13/2013 123114CC 264.61 Invoice: 2128994472-1213 2-12-899-4472 264.61 10116100 513000 Utilities Southern California Edison 2096636683-1213 12/13/2013 123114CC 46.12 Invoice: 2096636683-1213 2-09-663-6683 46.12 10116100 513000 Utilities Southern California Edison 2024547093-1213 12/13/2013 123114CC 113.11 Invoice: 2024547093-1213 2-02-454-7093 113.11 10116100 513000 Utilities Southern California Edison 2024531873-1213 12/13/2013 123114CC 56.63 Invoice: 2024531873-1213 2-02-453-1873 56.63 10116100 513000 Utilities Southern California Edison 2024531683-1213 12/13/2013 123114CC 46.31 Invoice: 2024531683-1213 2-02-453-1683 46.31 10116100 513000 Utilities Southern California Edison 2024538837-1213 12/11/2013 123114CC 61.46 Invoice: 2024538837-1213 2-02-453-8837 61.46 10116100 513000 Utilities Southern California Edison 2024522021-1213 12/11/2013 123114CC 40.75 Invoice: 2024522021-1213 2-02-452-2021 40.75 10116100 513000 Utilities Southern California Edison 2024532525-1213 12/12/2013 123114CC 61.66 Invoice: 2024532525-1213 2-02-453-2525 61.66 10116100 513000 Utilities Southern California Edison 2024520405-1213 12/11/2013 123114CC 45.7312/31/2013 13:12 |CULVER CITY |PG 34 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 2024520405-1213 2-02-452-0405 45.73 10116100 513000 Utilities Southern California Edison 2024507410-1213 12/19/2013 123114CC 188.42 Invoice: 2024507410-1213 2-02-450-7410 188.42 10116100 513000 Utilities Southern California Edison 2039115761-1213 12/14/2013 123114CC 25.44 Invoice: 2039115761-1213 2-03-911-5761 25.44 10116100 513000 Utilities Southern California Edison 2250388253-1213 12/14/2013 123114CC 285.16 Invoice: 2250388253-1213 2-25-038-8253 285.16 10116100 513000 Utilities Southern California Edison 2198576621-1213 12/13/2013 123114CC 17,956.45 Invoice: 2198576621-1213 2-19-857-6621 17,956.45 10116100 513000 Utilities Southern California Edison 2107528689-1213 12/17/2013 123114CC 92.24 Invoice: 2107528689-1213 2-10-752-8689 92.24 10116100 513000 Utilities Southern California Edison 2099144701-1213 12/17/2013 123114CC 106.46 Invoice: 2099144701-1213 2-09-914-4701 106.46 10116100 513000 Utilities Southern California Edison 2024538308-1213 12/17/2013 123114CC 77.13 Invoice: 2024538308-1213 2-02-453-8308 77.13 10116100 513000 Utilities Southern California Edison 2024538167-1213 12/17/2013 123114CC 42.61 Invoice: 2024538167-1213 2-02-453-8167 42.61 10116100 513000 Utilities Southern California Edison 2024538001-1213 12/17/2013 123114CC 24.66 Invoice: 2024538001-1213 2-02-453-8001 24.66 10116100 513000 Utilities Southern California Edison 2024537904-1213 12/17/2013 123114CC 38.83 Invoice: 2024537904-1213 2-02-453-7904 38.83 10116100 513000 Utilities Southern California Edison 2024505596-1213 12/17/2013 123114CC 18.68 Invoice: 2024505596-1213 2-02-450-5596 18.68 10116100 513000 Utilities Southern California Edison 2024509416-1213 12/17/2013 123114CC 276.80 Invoice: 2024509416-1213 2-02-450-9416 276.80 10116100 513000 Utilities Southern California Edison 2345092787-1213 12/17/2013 123114CC 90.0912/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ Invoice: 2345092787-1213 2-34-509-2787 90.09 10116100 513000 Utilities Southern California Edison 2024540064-1213 12/17/2013 123114CC 207.36 Invoice: 2024540064-1213 2-02-454-0064 207.36 10116100 513000 Utilities Southern California Edison 2105083760-1213 12/17/2013 123114CC 279.76 Invoice: 2105083760-1213 2-10-508-3760 279.76 10116100 513000 Utilities Southern California Edison 2024537391-1213 12/17/2013 123114CC 131.87 Invoice: 2024537391-1213 2-02-453-7391 131.87 10116100 513000 Utilities Southern California Edison 2024532426-1213 12/17/2013 123114CC 66.16 Invoice: 2024532426-1213 2-02-453-2426 66.16 10116100 513000 Utilities Southern California Edison 2024527657-1213 12/10/2013 123114CC 46.53 Invoice: 2024527657-1213 2-02-452-7657 46.53 10116100 513000 Utilities Southern California Edison 2345093959-1213 12/10/2013 123114CC 586.03 Invoice: 2345093959-1213 2-34-509-3959 586.03 10116100 513000 Utilities Southern California Edison 2024527376-1213 12/10/2013 123114CC 28.14 Invoice: 2024527376-1213 2-02-452-7376 28.14 10116100 513000 Utilities Southern California Edison 2350560652-1213 12/10/2013 123114CC 93.06 Invoice: 2350560652-1213 2-35-056-0652 93.06 10116100 513000 Utilities Southern California Edison 2350560645-1213 12/10/2013 123114CC 144.56 Invoice: 2350560645-1213 2-35-056-0645 144.56 10116100 513000 Utilities Southern California Edison 2350200978-1213 12/10/2013 123114CC 134.96 Invoice: 2350200978-1213 2-35-020-0978 134.96 10116100 513000 Utilities Southern California Edison 2325840270-1213 12/19/2013 123114CC 56.87 Invoice: 2325840270-1213 2-32-584-0270 56.87 10116100 513000 Utilities Southern California Edison 2260885306-1213 12/18/2013 123114CC 70.10 Invoice: 2260885306-1213 2-26-088-5306 70.10 10116100 513000 Utilities Southern California Edison 2024513715-1213 12/18/2013 123114CC 43.4412/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ Invoice: 2024513715-1213 2-02-451-3715 43.44 10116100 513000 Utilities Southern California Edison 2024518631-1213 12/18/2013 123114CC 53.72 Invoice: 2024518631-1213 2-02-451-8631 53.72 10116100 513000 Utilities Southern California Edison 2024539231-1213 12/18/2013 123114CC 815.23 Invoice: 2024539231-1213 2-02-453-9231 815.23 10116100 513000 Utilities Southern California Edison 2024517971-1213 12/18/2013 123114CC 159.53 Invoice: 2024517971-1213 2-02-451-7971 159.53 10116100 513000 Utilities Southern California Edison 2024518318-1213 12/18/2013 123114CC 47.21 Invoice: 2024518318-1213 2-02-451-8318 47.21 10116100 513000 Utilities Southern California Edison 2024518888-1213 12/17/2013 123114CC 40.26 Invoice: 2024518888-1213 2-02-451-8888 40.26 10116100 513000 Utilities Southern California Edison 2199082371-1213 12/17/2013 123114CC 8,888.13 Invoice: 2199082371-1213 2-19-908-2371 8,888.13 10116100 513000 Utilities Southern California Edison 2024521510-1213 12/11/2013 123114CC 40.87 Invoice: 2024521510-1213 2-02-452-1510 40.87 10116100 513000 Utilities Southern California Edison 2024521254-1213 12/11/2013 123114CC 51.20 Invoice: 2024521254-1213 2-02-452-1254 51.20 10116100 513000 Utilities Southern California Edison 2024520835-1213 12/11/2013 123114CC 51.44 Invoice: 2024520835-1213 2-02-452-0835 51.44 10116100 513000 Utilities Southern California Edison 2024520017-1213 12/11/2013 123114CC 49.62 Invoice: 2024520017-1213 2-02-452-0017 49.62 10116100 513000 Utilities Southern California Edison 2024505034-1213 12/11/2013 123114CC 44.75 Invoice: 2024505034-1213 2-02-450-5034 44.75 10116100 513000 Utilities Southern California Edison 2337782874-1213 12/06/2013 21401507 123114CC 1,445.71 Invoice: 2337782874-1213 2-33-778-2874 1,445.71 20460300 513000 Utilities Southern California Edison 2123086019-1213 12/10/2013 21401507 123114CC 2.7212/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ Invoice: 2123086019-1213 2-12-308-6019 2.72 20460300 513000 Utilities Southern California Edison 2024537573-1213 12/10/2013 21401507 123114CC 434.85 Invoice: 2024537573-1213 2-02-453-7573 434.85 20460300 513000 Utilities Southern California Edison 2024503617-1213 12/17/2013 21401507 123114CC 55.56 Invoice: 2024503617-1213 2-02-450-3617 55.56 20460300 513000 Utilities Southern California Edison 2136655313-1213 12/19/2013 21401508 123114CC 2,769.91 Invoice: 2136655313-1213 2-13-665-5313 2,671.58 10116100 513000 Utilities 80.05 20260410 513000 Utilities 18.28 20460300 513000 Utilities CHECK 268929 TOTAL: 50,193.99 268930 12/31/2013 PRTD 108149 Southern California SWANA Foundin 11614ConReg 12/09/2013 21401379 123114CC 65.00 Invoice: 11614ConReg Catherine Vargas 65.00 20260430 516600 Special Events & Meetings CHECK 268930 TOTAL: 65.00 268931 12/31/2013 PRTD 104210 Southern Counties Lubricants 150036 12/02/2013 21401468 123114CC 3,730.72 Invoice: 150036 Lubricants: Guardol NG 15W40 F 3,730.72 30870400 520130 Petroleum Products - Oils/ Lub CHECK 268931 TOTAL: 3,730.72 268932 12/31/2013 PRTD 100333 Sparkletts Water Co 4503938120813 12/08/2013 21400107 123114CC 3.50 Invoice: 4503938120813 Acct#25687194503938 3.50 10116100 513000 Utilities Sparkletts Water Co 4681405120713 12/08/2013 21400107 123114CC 378.79 Invoice: 4681405120713 Acct#26572014681405 378.79 10116100 513000 Utilities Sparkletts Water Co 4681436120813 12/08/2013 21400107 123114CC 250.72 Invoice: 4681436120813 Acct#26572174681436 250.72 10116100 513000 Utilities Sparkletts Water Co 4681308120113 12/08/2013 21400107 123114CC 1,005.01 Invoice: 4681308120113 Acct#26571534681308 1,005.01 10116100 513000 Utilities Sparkletts Water Co 4681786112113 11/15/2013 21400107 123114CC 283.36 Invoice: 4681786112113 Acct#26573924681786 12/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ 283.36 10116100 513000 Utilities Sparkletts Water Co 4681467121313 12/26/2013 21400107 123114CC 98.02 Invoice: 4681467121313 Cooler Rental 98.02 10116100 513000 Utilities CHECK 268932 TOTAL: 2,019.40 268933 12/31/2013 PRTD 106586 Sprint Solutions Inc 60098097-064 12/19/2013 21401445 123114CC 389.31 Invoice: 60098097-064 Acct#600098097 389.31 10140200 512400 Communications CHECK 268933 TOTAL: 389.31 268934 12/31/2013 PRTD 100340 State of California 004794 12/04/2013 21401451 123114CC 7,354.00 Invoice: 004794 Fingerprints November 2013 7,354.00 10140200 338100 Court Fines - General CHECK 268934 TOTAL: 7,354.00 268935 12/31/2013 PRTD 100340 State of California E1146898MR 12/09/2013 21401438 123114CC 225.00 Invoice: E1146898MR CONVEYANCE #100010 225.00 48155580 600100 R&M - Building CHECK 268935 TOTAL: 225.00 268936 12/31/2013 PRTD 100451 Stephen Whipple 94-10-013 12/09/2013 123114CC 3,408.00 Invoice: 94-10-013 Farmers Market Management Services-Oct 2013 3,408.00 10150120 619800 Other Contractual Services Stephen Whipple 10-2013 12/09/2013 123114CC 1,400.00 Invoice: 10-2013 Farmers Market Labor Assistance-Oct 2013 1,400.00 10150120 619800 Other Contractual Services Stephen Whipple 95-11-013 12/16/2013 123114CC 2,912.00 Invoice: 95-11-013 Farmers Market Management Services-Nov 2013 2,912.00 10150120 619800 Other Contractual Services Stephen Whipple 11-2013 12/16/2013 123114CC 1,120.00 Invoice: 11-2013 Farmers Market Labor Assistance-Nov 2013 1,120.00 10150120 619800 Other Contractual Services CHECK 268936 TOTAL: 8,840.00 268937 12/31/2013 PRTD 100346 Blue Diamond Materials 203985RI 12/02/2013 21400072 123114CC 78.86 Invoice: 203985RI ASPHALT MATERIALS 78.86 10160210 514100 Departmental Special Supplies 12/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ Blue Diamond Materials 204067RI 12/03/2013 21400072 123114CC 135.81 Invoice: 204067RI ASPHALT MATERIALS 135.81 10160210 514100 Departmental Special Supplies Blue Diamond Materials 204171RI 12/04/2013 21400072 123114CC 77.39 Invoice: 204171RI ASPHALT MATERIALS 77.39 10160210 514100 Departmental Special Supplies CHECK 268937 TOTAL: 292.06 268938 12/31/2013 PRTD 100746 Sylvia Baar Limon 120313 12/03/2013 123114CC 2,184.00 Invoice: 120313 Instructor - Fall 2,184.00 10130250 619800 Other Contractual Services CHECK 268938 TOTAL: 2,184.00 268939 12/31/2013 PRTD 100490 The Gas Company 1587028300-1213 12/03/2013 21401436 123114CC 118.41 Invoice: 1587028300-1213 158-702-8300-7 118.41 10116100 513000 Utilities The Gas Company 0431471842-1213 12/03/2013 21401436 123114CC 16.86 Invoice: 0431471842-1213 043-147-1842-2 16.86 10116100 513000 Utilities The Gas Company 1850033709-1213 11/21/2013 21401337 123114CC 132.82 Invoice: 1850033709-1213 185-003-3709-4 129.26 10116100 513000 Utilities 2.68 20260410 513000 Utilities .88 20460300 513000 Utilities The Gas Company 1410526403-1113 11/21/2013 21401337 123114CC 458.04 Invoice: 1410526403-1113 141-052-6403-1 64.13 10116100 513000 Utilities 119.09 20370200 513000 Utilities 274.82 30870400 513000 Utilities CHECK 268939 TOTAL: 726.13 268940 12/31/2013 PRTD 105481 Thomson Reuters - Barclays 828492730 12/03/2013 21401433 123114CC 1,102.40 Invoice: 828492730 Acct#10000633405 1,102.40 10113100 514400 Legal-Suplmt & Pocket Part CHECK 268940 TOTAL: 1,102.40 268941 12/31/2013 PRTD 103180 Time Warner Cable 122213-012114-TRANS 12/22/2013 21401454 123114CC 1,179.98 Invoice: 122213-012114-TRANS Acct#8448300520048478 1,179.98 20370200 512400 Communications 12/31/2013 13:12 |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 268941 TOTAL: 1,179.98 268942 12/31/2013 PRTD 107923 Unique Performance Construction I 329 12/02/2013 123114CC 7,400.35 Invoice: 329 Washington Pl St Light Imprvmt Project 7,400.35 41880000 730100PZ684 Improvements other than Bldg CHECK 268942 TOTAL: 7,400.35 268943 12/31/2013 PRTD 102020 USA Mobility W7956540L 12/03/2013 21401404 123114CC 102.76 Invoice: W7956540L Acct#7956540-4PW Facility 102.76 20460300 512400 Communications CHECK 268943 TOTAL: 102.76 268944 12/31/2013 PRTD 100928 Utility Systems Science and Softw C10000-5 12/02/2013 123114CC 30,960.00 Invoice: C10000-5 US3: YR 4 OF 5, CONTRACT 2009- 30,960.00 20460300 619800 Other Contractual Services CHECK 268944 TOTAL: 30,960.00 268945 12/31/2013 PRTD 101173 Valley Power Systems Inc I91765 12/18/2013 21400108 123114CC 374.44 Invoice: I91765 Parts 374.44 31014600 600900 Central Stores CHECK 268945 TOTAL: 374.44 268946 12/31/2013 PRTD 103565 VCA 7501 12/11/2013 123114CC 7,260.00 Invoice: 7501 Contract Inspector from VCA 7,260.00 10150150 619800 Other Contractual Services CHECK 268946 TOTAL: 7,260.00 268947 12/31/2013 PRTD 100399 Wittman Enterprises LLC 1311010 12/02/2013 123114CC 6,517.26 Invoice: 1311010 Ambulance Billing Services-Nov 2013 6,517.26 10145300 619800 Other Contractual Services CHECK 268947 TOTAL: 6,517.26 268948 12/31/2013 PRTD 100406 Zee Medical Service Inc 0140656075 12/11/2013 123114CC 69.39 Invoice: 0140656075 First Aid Supplies 69.39 10160210 514100 Departmental Special Supplies Zee Medical Service Inc 0140656087 12/13/2013 123114CC 91.88 Invoice: 0140656087 First Aid Supplies 12/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ 91.88 10160210 514100 Departmental Special Supplies Zee Medical Service Inc 0140656076 12/11/2013 123114CC 100.83 Invoice: 0140656076 First Aid Supplies 100.83 10160210 514100 Departmental Special Supplies Zee Medical Service Inc 0140656097 12/18/2013 123114CC 46.41 Invoice: 0140656097 First Aid Supplies 46.41 20370100 514100 Departmental Special Supplies Zee Medical Service Inc 0140656103 12/19/2013 123114CC 76.46 Invoice: 0140656103 First Aid Supplies 76.46 20260410 514100 Departmental Special Supplies CHECK 268948 TOTAL: 384.97 268949 12/31/2013 PRTD 100407 Zep Manufacturing Co 9000677295 12/12/2013 21401463 123114CC 660.67 Invoice: 9000677295 Zep Morado Super Cleaner 55 Ga 660.67 30870400 600100 R&M - Building CHECK 268949 TOTAL: 660.67 268950 12/31/2013 PRTD 100408 Zumar Industries 0148673 10/18/2013 21400822 123114CC 498.83 Invoice: 0148673 SIGNS: VERA SIGNS AND GENERAL 498.83 10160210 514100 Departmental Special Supplies Zumar Industries 0148674 10/18/2013 21400822 123114CC 721.50 Invoice: 0148674 SIGNS: VERA SIGNS AND GENERAL 721.50 10160210 514100 Departmental Special Supplies Zumar Industries 0149770 12/10/2013 21401271 123114CC 1,254.79 Invoice: 0149770 TRAFFIC SIGNS 1,254.79 10160210 514100 Departmental Special Supplies Zumar Industries 0149459 11/22/2013 21401381 123114CC 201.10 Invoice: 0149459 WEED ABATEMENT WARNING SIGNS 201.10 10160220 514100 Departmental Special Supplies Zumar Industries 0148748 10/23/2013 21401469 123114CC 106.01 Invoice: 0148748 STREET SIGNS 106.01 10160210 514100 Departmental Special Supplies Zumar Industries 0148833 10/25/2013 21401469 123114CC 758.51 Invoice: 0148833 STREET SIGNS 758.51 10160210 514100 Departmental Special Supplies Zumar Industries 0148798 10/24/2013 21401469 123114CC 290.48 Invoice: 0148798 STREET SIGNS 290.48 10160210 514100 Departmental Special Supplies 12/31/2013 13:12 |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 ____________________________________________________________________________________________________________________________________ Zumar Industries 0149651 12/03/2013 21401140 123114CC 149.29 Invoice: 0149651 Freight for Inv. 0149568 11-30-13 149.29 10160210 514100 Departmental Special Supplies Zumar Industries 0149568 11/30/2013 21401140 123114CC 13,753.62 Invoice: 0149568 GENERAL INVENTORY OF TRAFFIC S 13,753.62 10160210 514100 Departmental Special Supplies Zumar Industries 0148361CR 09/30/2013 21401140 123114CC -2,663.87 Invoice: 0148361CR Credit Refer to Inv. 146143 6-13-13 -2,663.87 10160210 514100 Departmental Special Supplies Zumar Industries 0149897 12/17/2013 21401068 123114CC 363.47 Invoice: 0149897 STREET NAME SIGNS 363.47 10160210 514100 Departmental Special Supplies CHECK 268950 TOTAL: 15,433.73 NUMBER OF CHECKS 159 *** CASH ACCOUNT TOTAL *** 653,759.02 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 156 602,845.30 TOTAL EFT'S 3 50,913.72 *** GRAND TOTAL *** 653,759.0201/02/2014 10:49 |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 ____________________________________________________________________________________________________________________________________ 82 01/02/2014 WIRE 107868 United States Department of Treas 000000049773 01/02/2014 010214PR 436,598.74 Invoice: 000000049773 Payroll Run 1 - Warrant 122913 145,255.22 101 202410 FICA-Oasdi Taxes Payable 60,040.44 101 202420 FICA-Medicare Payable 231,303.08 101 202710 Federal Tax W/H Payable CHECK 82 TOTAL: 436,598.74 83 01/02/2014 WIRE 107869 State of California - Franchise T 000000049774 01/02/2014 010214PR 85,565.93 Invoice: 000000049774 Payroll Run 1 - Warrant 122913 8,331.14 101 202450 State Disability Ins Payable 77,234.79 101 202720 State Tax W/H Payable CHECK 83 TOTAL: 85,565.93 13347 01/02/2014 EFT 107843 Ann Bissic 000000049771 01/02/2014 010214PR 425.00 Invoice: 000000049771 Warrant 122913 425.00 101 202150 Payroll Pyble-Garnishments CHECK 13347 TOTAL: 425.00 13348 01/02/2014 EFT 100090 Culver City Credit Union 000000049742 01/02/2014 010214PR 85,047.99 Invoice: 000000049742 Payroll Run 1 - Warrant 122913 85,047.99 101 202130 Payroll Pyble-Credit Union CHECK 13348 TOTAL: 85,047.99 13349 01/02/2014 EFT 105836 Culver City Employees Association 000000049756 01/02/2014 010214PR 3,650.00 Invoice: 000000049756 Payroll Run 1 - Warrant 122913 3,650.00 101 202160 Payroll Pybl-Union Dues CHECK 13349 TOTAL: 3,650.00 13350 01/02/2014 EFT 105837 Culver City Fire Management 000000049757 01/02/2014 010214PR 105.00 Invoice: 000000049757 Payroll Run 1 - Warrant 122913 105.00 101 202160 Payroll Pybl-Union Dues CHECK 13350 TOTAL: 105.00 13351 01/02/2014 EFT 100092 Culver City Firefighters #1927 000000049743 01/02/2014 010214PR 3,091.57 Invoice: 000000049743 Payroll Run 1 - Warrant 122913 2,493.00 101 202160 Payroll Pybl-Union Dues 598.57 101 202960 Union Insurance Payable 01/02/2014 10:49 |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 13351 TOTAL: 3,091.57 13352 01/02/2014 EFT 105839 Culver City Management Group 000000049758 01/02/2014 010214PR 494.00 Invoice: 000000049758 Payroll Run 1 - Warrant 122913 494.00 101 202160 Payroll Pybl-Union Dues CHECK 13352 TOTAL: 494.00 13353 01/02/2014 EFT 105841 Culver City Police Association 000000049759 01/02/2014 010214PR 8,618.28 Invoice: 000000049759 Payroll Run 1 - Warrant 122913 5,863.00 101 202160 Payroll Pybl-Union Dues 2,755.28 101 202960 Union Insurance Payable CHECK 13353 TOTAL: 8,618.28 13354 01/02/2014 EFT 105842 Culver City Police Management Gro 000000049760 01/02/2014 010214PR 275.00 Invoice: 000000049760 Payroll Run 1 - Warrant 122913 275.00 101 202160 Payroll Pybl-Union Dues CHECK 13354 TOTAL: 275.00 13355 01/02/2014 EFT 107417 Cindy Eckert 000000049761 01/02/2014 010214PR 222.00 Invoice: 000000049761 Warrant 122913 222.00 101 202150 Payroll Pyble-Garnishments CHECK 13355 TOTAL: 222.00 13356 01/02/2014 EFT 107643 US Bank Institutional Trust-Weste 000000049762 01/02/2014 010214PR 2,703.79 Invoice: 000000049762 Payroll Run 1 - Warrant 122913 2,703.79 101 202250 PARS Payable CHECK 13356 TOTAL: 2,703.79 13357 01/02/2014 EFT 105609 Yvonne M Newton 000000049754 01/02/2014 010214PR 600.00 Invoice: 000000049754 Warrant 122913 600.00 101 202150 Payroll Pyble-Garnishments CHECK 13357 TOTAL: 600.00 268951 01/02/2014 PRTD 100569 American Cancer Society, Inc 000000049746 01/02/2014 010214PR 19.00 Invoice: 000000049746 Payroll Run 1 - Warrant 122913 19.00 101 202500 Charity Contribution Payable 01/02/2014 10:49 |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 268951 TOTAL: 19.00 268952 01/02/2014 PRTD 107826 Ameriflex LLC 000000049763 01/02/2014 010214PR 5,967.31 Invoice: 000000049763 Payroll Run 1 - Warrant 122913 5,766.31 101 202855 Sect 125-Medical 201.00 101 202860 Sect 125-Dependent Care CHECK 268952 TOTAL: 5,967.31 268953 01/02/2014 PRTD 101393 Amy Morgan Teel 000000049750 01/02/2014 010214PR 573.00 Invoice: 000000049750 Warrant 122913 573.00 101 202150 Payroll Pyble-Garnishments CHECK 268953 TOTAL: 573.00 268954 01/02/2014 PRTD 107827 CalPERS 000000049764 01/02/2014 010214PR 414.86 Invoice: 000000049764 Payroll Run 1 - Warrant 122913 414.86 101 202950 Special Insururance Payable CHECK 268954 TOTAL: 414.86 268955 01/02/2014 PRTD 107871 CalPERS 000000049775 01/02/2014 010214PR 656,157.32 Invoice: 000000049775 Payroll Run 1 - Warrant 122913 656,157.32 101 202210 PERS Payable CHECK 268955 TOTAL: 656,157.32 268956 01/02/2014 PRTD 105142 Cindy M Diaz 000000049753 01/02/2014 010214PR 382.50 Invoice: 000000049753 Warrant 122913 382.50 101 202150 Payroll Pyble-Garnishments CHECK 268956 TOTAL: 382.50 268957 01/02/2014 PRTD 100113 Earth Share of California 000000049744 01/02/2014 010214PR 5.00 Invoice: 000000049744 Payroll Run 1 - Warrant 122913 5.00 101 202500 Charity Contribution Payable CHECK 268957 TOTAL: 5.00 268958 01/02/2014 PRTD 101291 Edelmira De La Garza Williams 000000049749 01/02/2014 010214PR 237.50 Invoice: 000000049749 Warrant 122913 237.50 101 202150 Payroll Pyble-Garnishments 01/02/2014 10:49 |CULVER CITY |PG 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 268958 TOTAL: 237.50 268959 01/02/2014 PRTD 107829 ICMA Retirement Trust - 457 000000049765 01/02/2014 010214PR 147,240.38 Invoice: 000000049765 Payroll Run 1 - Warrant 122913 147,240.38 101 202140 Payroll Pyble-Def Comp CHECK 268959 TOTAL: 147,240.38 268960 01/02/2014 PRTD 107830 ICMA Retirement Trust - 457 000000049766 01/02/2014 010214PR 25,400.00 Invoice: 000000049766 Payroll Run 1 - Warrant 122913 25,400.00 101 202170 Payroll Pybl-RHS Plan CHECK 268960 TOTAL: 25,400.00 268961 01/02/2014 PRTD 107834 Internal Revenue Service 000000049767 01/02/2014 010214PR 225.00 Invoice: 000000049767 Payroll Run 1 - Warrant 122913 225.00 101 202150 Payroll Pyble-Garnishments CHECK 268961 TOTAL: 225.00 268962 01/02/2014 PRTD 105693 Anne E. Larson 000000049755 01/02/2014 010214PR 2,069.00 Invoice: 000000049755 Warrant 122913 2,069.00 101 202150 Payroll Pyble-Garnishments CHECK 268962 TOTAL: 2,069.00 268963 01/02/2014 PRTD 101519 Mieah Edwards 000000049751 01/02/2014 010214PR 11.00 Invoice: 000000049751 Warrant 122913 11.00 101 202150 Payroll Pyble-Garnishments CHECK 268963 TOTAL: 11.00 268964 01/02/2014 PRTD 107911 Minnesota Child Support Payment C 000000049776 01/02/2014 010214PR 120.00 Invoice: 000000049776 Warrant 122913 120.00 101 202150 Payroll Pyble-Garnishments CHECK 268964 TOTAL: 120.00 268965 01/02/2014 PRTD 100570 Salvation Army 000000049747 01/02/2014 010214PR 5.00 Invoice: 000000049747 Payroll Run 1 - Warrant 122913 5.00 101 202500 Charity Contribution Payable CHECK 268965 TOTAL: 5.0001/02/2014 10:49 |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 ____________________________________________________________________________________________________________________________________ 268966 01/02/2014 PRTD 107836 State of California 000000049768 01/02/2014 010214PR 987.29 Invoice: 000000049768 Payroll Run 1 - Warrant 122913 987.29 101 202150 Payroll Pyble-Garnishments CHECK 268966 TOTAL: 987.29 268967 01/02/2014 PRTD 107837 State of California 000000049769 01/02/2014 010214PR 180.00 Invoice: 000000049769 Payroll Run 1 - Warrant 122913 180.00 101 202150 Payroll Pyble-Garnishments CHECK 268967 TOTAL: 180.00 268968 01/02/2014 PRTD 107838 State of California 000000049770 01/02/2014 010214PR 6,462.97 Invoice: 000000049770 Payroll Run 1 - Warrant 122913 6,462.97 101 202150 Payroll Pyble-Garnishments CHECK 268968 TOTAL: 6,462.97 268969 01/02/2014 PRTD 100373 United Way Inc 000000049745 01/02/2014 010214PR 38.00 Invoice: 000000049745 Payroll Run 1 - Warrant 122913 38.00 101 202500 Charity Contribution Payable CHECK 268969 TOTAL: 38.00 268970 01/02/2014 PRTD 104990 Virginia Lynn Lay 000000049752 01/02/2014 010214PR 625.00 Invoice: 000000049752 Warrant 122913 625.00 101 202150 Payroll Pyble-Garnishments CHECK 268970 TOTAL: 625.00 268971 01/02/2014 PRTD 100944 YMCA 000000049748 01/02/2014 010214PR 29.17 Invoice: 000000049748 Payroll Run 1 - Warrant 122913 29.17 101 202500 Charity Contribution Payable CHECK 268971 TOTAL: 29.1701/02/2014 10:49 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 1,474,546.60 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 21 847,149.30 TOTAL WIRE TRANSFERS 2 522,164.67 TOTAL EFT'S 11 105,232.63 *** GRAND TOTAL *** 1,474,546.6012/04/2013 15:24 |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 ____________________________________________________________________________________________________________________________________ 86474 12/04/2013 PRTD 101329 St Joseph Center 2014-4-FSS 11/14/2013 120414S8 4,519.27 Invoice: 2014-4-FSS Re: October 2013 4,519.27 42650510 618120 Family Self-Sufficiency Progra CHECK 86474 TOTAL: 4,519.27 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,519.27 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 4,519.27 *** GRAND TOTAL *** 4,519.2712/05/2013 15:16 |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 ____________________________________________________________________________________________________________________________________ 86475 12/05/2013 PRTD 100185 Kinston Ltd 13-Nov 11/01/2013 120614S8 543.00 Invoice: 13-Nov 391-Petra Velasco 543.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86475 TOTAL: 543.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 543.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 543.00 *** GRAND TOTAL *** 543.0012/30/2013 13:08 |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 ____________________________________________________________________________________________________________________________________ 13310 12/30/2013 EFT 101508 Andre/Jette;Eric Cavin 14-Jan 01/01/2014 010114S8 966.00 Invoice: 14-Jan 824-Najarro 966.00 42650510 618520 Rent Subsidy Pmts-Voucher Andre/Jette;Eric Cavin 14-Jan-02 01/01/2014 010114S8 943.00 Invoice: 14-Jan-02 421-Pedro 943.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13310 TOTAL: 1,909.00 13311 12/30/2013 EFT 100031 Anita Bamford 14-Jan 01/01/2014 010114S8 665.00 Invoice: 14-Jan 866-Rosa De Leon 665.00 42650510 618520 Rent Subsidy Pmts-Voucher Anita Bamford 14-Jan-02 01/01/2014 010114S8 457.00 Invoice: 14-Jan-02 435-Lugo/Beato 457.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13311 TOTAL: 1,122.00 13312 12/30/2013 EFT 103526 Barbara L Helgeson 14-Jan 01/01/2014 010114S8 720.00 Invoice: 14-Jan 821-Evelyn-Christian 720.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13312 TOTAL: 720.00 13313 12/30/2013 EFT 105584 City of Baldwin Park 14-Jan 01/01/2014 010114S8 55.39 Invoice: 14-Jan Johnnie Mae Johnson 55.39 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13313 TOTAL: 55.39 13314 12/30/2013 EFT 100071 City of Inglewood 14-Jan-05 01/01/2014 010114S8 55.39 Invoice: 14-Jan-05 2268-Victoya L. Trotter 55.39 42650510 618520 Rent Subsidy Pmts-Voucher City of Inglewood 14-Jan-06 01/01/2014 010114S8 55.39 Invoice: 14-Jan-06 Aurea Gonzalez 55.39 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13314 TOTAL: 110.78 13315 12/30/2013 EFT 100071 City of Inglewood 14-Jan 01/01/2014 010114S8 1,097.00 Invoice: 14-Jan Victoya L. Trotter 1,097.00 42650510 618520 Rent Subsidy Pmts-Voucher City of Inglewood 14-Jan-02 01/01/2014 010114S8 735.0012/30/2013 13:08 |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-Jan-02 Aurea Gonzalez 735.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13315 TOTAL: 1,832.00 13316 12/30/2013 EFT 100684 Debi Lee 14-Jan 01/01/2014 010114S8 1,135.00 Invoice: 14-Jan 405-D&E Fernandez 1,135.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13316 TOTAL: 1,135.00 13317 12/30/2013 EFT 100446 Donna M Horst 14-Jan 01/01/2014 010114S8 1,221.00 Invoice: 14-Jan 442-Nelly Escoto 1,221.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13317 TOTAL: 1,221.00 13318 12/30/2013 EFT 101015 Fayvette Necole Goings 14-Jan 01/01/2014 010114S8 135.00 Invoice: 14-Jan 443-Y. Gomez 135.00 42650510 618520 Rent Subsidy Pmts-Voucher Fayvette Necole Goings 14-Jan-02 01/01/2014 010114S8 1,046.00 Invoice: 14-Jan-02 822-Stephanie Heredia 1,046.00 42650510 618520 Rent Subsidy Pmts-Voucher Fayvette Necole Goings 14-Jan-03 01/01/2014 010114S8 1,215.00 Invoice: 14-Jan-03 436-Margarat Pate 1,215.00 42650510 618520 Rent Subsidy Pmts-Voucher Fayvette Necole Goings 14-Jan-04 01/01/2014 010114S8 1,066.00 Invoice: 14-Jan-04 324-Cynthia Garcia 1,066.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13318 TOTAL: 3,462.00 13319 12/30/2013 EFT 101032 Green Valley Circle 14-Jan-02 01/01/2014 010114S8 898.00 Invoice: 14-Jan-02 361-Opie Jackson 898.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13319 TOTAL: 898.00 13320 12/30/2013 EFT 105232 Jacqueline Cogdell Djedje 14-Jan 01/01/2014 010114S8 1,348.00 Invoice: 14-Jan 551-Mona Williams 1,348.00 42650510 618520 Rent Subsidy Pmts-Voucher 12/30/2013 13:08 |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 13320 TOTAL: 1,348.00 13321 12/30/2013 EFT 100892 Jagdishwar/Mohan;Sarita Brijmohan 14-Jan 01/01/2014 010114S8 999.00 Invoice: 14-Jan 553-Celida Padron 999.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13321 TOTAL: 999.00 13322 12/30/2013 EFT 100976 James Lin 14-Jan 01/01/2014 010114S8 1,069.00 Invoice: 14-Jan 336-Robin Deane 1,069.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13322 TOTAL: 1,069.00 13323 12/30/2013 EFT 100359 Janet Torres 14-Jan 01/01/2014 010114S8 1,124.00 Invoice: 14-Jan 871-Beatrice Hernandez 1,124.00 42650510 618520 Rent Subsidy Pmts-Voucher Janet Torres 14-Jan-02 01/01/2014 010114S8 1,414.00 Invoice: 14-Jan-02 321-Mussie Berhe 1,414.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13323 TOTAL: 2,538.00 13324 12/30/2013 EFT 108104 John Dang 14-Jan 01/01/2014 010114S8 1,062.00 Invoice: 14-Jan 839-L. Dang 1,062.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13324 TOTAL: 1,062.00 13325 12/30/2013 EFT 100449 Ken McClung 14-Jan 01/01/2014 010114S8 479.00 Invoice: 14-Jan C-376-Ronald Mass 479.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13325 TOTAL: 479.00 13326 12/30/2013 EFT 100421 Lateef Sholebo 14-Jan-02 01/01/2014 010114S8 1,041.00 Invoice: 14-Jan-02 360-Frank Howard 1,041.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13326 TOTAL: 1,041.00 13327 12/30/2013 EFT 100752 Laurette Lanier 14-Jan 01/01/2014 010114S8 1,014.00 Invoice: 14-Jan 496-Kevin Davis 1,014.00 42650510 618520 Rent Subsidy Pmts-Voucher 12/30/2013 13:08 |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 13327 TOTAL: 1,014.00 13328 12/30/2013 EFT 100381 Margaret Wahlrab 14-Jan-02 01/01/2014 010114S8 831.00 Invoice: 14-Jan-02 527-M. Escobedo 831.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13328 TOTAL: 831.00 13329 12/30/2013 EFT 102297 Patricia L Simpson 14-Jan 01/01/2014 010114S8 1,196.00 Invoice: 14-Jan 814-Sawyer 1,196.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13329 TOTAL: 1,196.00 13330 12/30/2013 EFT 108067 Ravi Madugula 14-Jan 01/01/2014 010114S8 1,247.00 Invoice: 14-Jan 856-Alice Hicks 1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13330 TOTAL: 1,247.00 13331 12/30/2013 EFT 104835 Thomas & Janice Szujewski 14-Jan-02 01/01/2014 010114S8 821.00 Invoice: 14-Jan-02 817-Josefa Garcia Padron 821.00 42650510 618520 Rent Subsidy Pmts-Voucher Thomas & Janice Szujewski 14-Jan-03 01/01/2014 010114S8 910.00 Invoice: 14-Jan-03 434-Richardson 910.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13331 TOTAL: 1,731.00 13332 12/30/2013 EFT 101235 William Bruce Moore 14-Jan 01/01/2014 010114S8 547.00 Invoice: 14-Jan 429-Underwood 547.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13332 TOTAL: 547.00 13333 12/30/2013 EFT 100553 Zofia Wiacek 14-Jan 01/01/2014 010114S8 1,062.00 Invoice: 14-Jan 838-Frank Crespin 1,062.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 13333 TOTAL: 1,062.0012/30/2013 13:08 |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 ____________________________________________________________________________________________________________________________________ 86476 12/30/2013 PRTD 101027 11020 Venice LLC 14-Jan 01/01/2014 010114S8 793.00 Invoice: 14-Jan 554-R. De La Torre Sant 793.00 42650510 618520 Rent Subsidy Pmts-Voucher 11020 Venice LLC 14-Jan-02 01/01/2014 010114S8 1,240.00 Invoice: 14-Jan-02 509-N.Romant 1,240.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86476 TOTAL: 2,033.00 86477 12/30/2013 PRTD 101310 3836 College Avenue LLC 14-Jan-03 01/01/2014 010114S8 943.00 Invoice: 14-Jan-03 415-Marian Abdi 943.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 14-Jan-04 01/01/2014 010114S8 739.00 Invoice: 14-Jan-04 377-James Bayne 739.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 14-Jan-05 01/01/2014 010114S8 822.00 Invoice: 14-Jan-05 309-Bienstock 822.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 14-Jan-06 01/01/2014 010114S8 948.00 Invoice: 14-Jan-06 491-V. Morgan 948.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 14-Jan-07 01/01/2014 010114S8 987.00 Invoice: 14-Jan-07 541-T. Malone 987.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 14-Jan-08 01/01/2014 010114S8 497.00 Invoice: 14-Jan-08 413-Mengistu-Habtemikael 497.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86477 TOTAL: 4,936.00 86478 12/30/2013 PRTD 104605 9612-9622 Lucerne LLC 14-Jan-03 01/01/2014 010114S8 576.00 Invoice: 14-Jan-03 450- M. Alonso 576.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 14-Jan-04 01/01/2014 010114S8 1,155.00 Invoice: 14-Jan-04 819-Barbara Nesmith 1,155.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 14-Jan-05 01/01/2014 010114S8 1,247.00 Invoice: 14-Jan-05 828-Alice Williams 1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 14-Jan-06 01/01/2014 010114S8 832.0012/30/2013 13:08 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 14-Jan-06 C-378-Doil Jarnegan 832.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 14-Jan-07 01/01/2014 010114S8 1,312.00 Invoice: 14-Jan-07 307-Lekefee Collins 1,312.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 14-Jan-08 01/01/2014 010114S8 644.00 Invoice: 14-Jan-08 453-Darwin Dawson 644.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 14-Jan-09 01/01/2014 010114S8 834.00 Invoice: 14-Jan-09 517-Rhoda Dobson 834.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86478 TOTAL: 6,600.00 86479 12/30/2013 PRTD 101026 Ahmed Patail 14-Jan 01/01/2014 010114S8 936.00 Invoice: 14-Jan 983-O. Manzanares 936.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86479 TOTAL: 936.00 86480 12/30/2013 PRTD 100109 Aroon Doshi 14-Jan 01/01/2014 010114S8 457.00 Invoice: 14-Jan 516- Cheryl Waterford 457.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86480 TOTAL: 457.00 86481 12/30/2013 PRTD 104650 BessDrust 14-Jan 01/01/2014 010114S8 811.00 Invoice: 14-Jan 565-Silvia Barajas 811.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86481 TOTAL: 811.00 86482 12/30/2013 PRTD 100698 Cara Eisenberg 14-Jan 01/01/2014 010114S8 575.00 Invoice: 14-Jan 323-Rosa Castillo 575.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86482 TOTAL: 575.00 86483 12/30/2013 PRTD 100441 Carolyn Lee 14-Jan 01/01/2014 010114S8 740.00 Invoice: 14-Jan 928-Julie Pyo 740.00 42650510 618520 Rent Subsidy Pmts-Voucher 12/30/2013 13:08 |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 86483 TOTAL: 740.00 86484 12/30/2013 PRTD 101601 Century View LLC 14-Jan 01/01/2014 010114S8 847.00 Invoice: 14-Jan 538-A.Reyes 847.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86484 TOTAL: 847.00 86485 12/30/2013 PRTD 100412 Cy Pierce 14-Jan 01/01/2014 010114S8 949.00 Invoice: 14-Jan 322 - Genet Mengistu 949.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86485 TOTAL: 949.00 86486 12/30/2013 PRTD 105034 D and M Properties 14-Jan 01/01/2014 010114S8 1,366.00 Invoice: 14-Jan 353-Sybil Parks 1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86486 TOTAL: 1,366.00 86487 12/30/2013 PRTD 100251 Debi Nayak 14-Jan 01/01/2014 010114S8 760.00 Invoice: 14-Jan 351-Sonia Cervantes 760.00 42650510 618520 Rent Subsidy Pmts-Voucher Debi Nayak 14-Jan-02 01/01/2014 010114S8 1,231.00 Invoice: 14-Jan-02 381-April Merlin 1,231.00 42650510 618520 Rent Subsidy Pmts-Voucher Debi Nayak 14-Jan-03 01/01/2014 010114S8 1,213.00 Invoice: 14-Jan-03 412-N. Love 1,213.00 42650510 618520 Rent Subsidy Pmts-Voucher Debi Nayak 14-Jan-04 01/01/2014 010114S8 50.00 Invoice: 14-Jan-04 412-N. Love 50.00 42650510 618520 Rent Subsidy Pmts-Voucher Debi Nayak 14-Jan-05 01/01/2014 010114S8 2.00 Invoice: 14-Jan-05 281-Vanessa Griffin 2.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86487 TOTAL: 3,256.00 86488 12/30/2013 PRTD 100397 Dr Jacquelyn Williams 14-Jan 01/01/2014 010114S8 24.00 Invoice: 14-Jan 343-S. Johnson 24.00 42650510 618520 Rent Subsidy Pmts-Voucher 12/30/2013 13:08 |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 ____________________________________________________________________________________________________________________________________ CHECK 86488 TOTAL: 24.00 86489 12/30/2013 PRTD 105994 Gary Duboff 14-Jan-02 01/01/2014 010114S8 1,241.00 Invoice: 14-Jan-02 546-Emma Guedes 1,241.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86489 TOTAL: 1,241.00 86490 12/30/2013 PRTD 103231 DW Properties/Tuller 14-Jan 01/01/2014 010114S8 194.00 Invoice: 14-Jan 338-McCready 194.00 42650510 618520 Rent Subsidy Pmts-Voucher DW Properties/Tuller 14-Jan-02 01/01/2014 010114S8 1,075.00 Invoice: 14-Jan-02 425-Clark 1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher DW Properties/Tuller 14-Jan-03 01/01/2014 010114S8 770.00 Invoice: 14-Jan-03 402-Majano 770.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86490 TOTAL: 2,039.00 86491 12/30/2013 PRTD 104621 EGL Properties 14-Jan 01/01/2014 010114S8 511.00 Invoice: 14-Jan 416-P. Coria 511.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86491 TOTAL: 511.00 86492 12/30/2013 PRTD 100137 Eileen Goodman 14-Jan 01/01/2014 010114S8 577.00 Invoice: 14-Jan 524-S. Goodman 577.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86492 TOTAL: 577.00 86493 12/30/2013 PRTD 100380 Elliot Vaupen 14-Jan 01/01/2014 010114S8 668.00 Invoice: 14-Jan C-330-Larry Tremaine 668.00 42650510 618520 Rent Subsidy Pmts-Voucher Elliot Vaupen 14-Jan-02 01/01/2014 010114S8 1,037.00 Invoice: 14-Jan-02 512-Neena Vyas 1,037.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86493 TOTAL: 1,705.0012/30/2013 13:08 |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 ____________________________________________________________________________________________________________________________________ 86494 12/30/2013 PRTD 104497 Evelyn J Quinn 14-Jan 01/01/2014 010114S8 611.00 Invoice: 14-Jan 562-M.Bermudez 611.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86494 TOTAL: 611.00 86495 12/30/2013 PRTD 101215 Fernando Rodriguez 14-Jan 01/01/2014 010114S8 498.00 Invoice: 14-Jan 301-A. De La Cerda 498.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86495 TOTAL: 498.00 86496 12/30/2013 PRTD 100717 Fidel Carreno 14-Jan 01/01/2014 010114S8 744.00 Invoice: 14-Jan 572-Hadzic 744.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86496 TOTAL: 744.00 86497 12/30/2013 PRTD 108050 First Light Property Management 14-Jan 01/01/2014 010114S8 939.00 Invoice: 14-Jan 815-Donna Favia 939.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86497 TOTAL: 939.00 86498 12/30/2013 PRTD 101353 Frank Perez 14-Jan-02 01/01/2014 010114S8 645.00 Invoice: 14-Jan-02 C-344-Ana Pinzon 645.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86498 TOTAL: 645.00 86499 12/30/2013 PRTD 100130 Freeman Property Management 14-Jan-02 01/01/2014 010114S8 548.00 Invoice: 14-Jan-02 C352-Eddie Pitts 548.00 42650510 618520 Rent Subsidy Pmts-Voucher Freeman Property Management 14-Jan-03 01/01/2014 010114S8 654.00 Invoice: 14-Jan-03 C-584-L. Galarza 654.00 42650510 618520 Rent Subsidy Pmts-Voucher Freeman Property Management 14-Jan-04 01/01/2014 010114S8 644.00 Invoice: 14-Jan-04 C-465-Nilda Nazario 644.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86499 TOTAL: 1,846.0012/30/2013 13:08 |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 ____________________________________________________________________________________________________________________________________ 86500 12/30/2013 PRTD 100125 Gandolfo Fiore 14-Jan 01/01/2014 010114S8 958.00 Invoice: 14-Jan C-557-Susanne Rivera 958.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86500 TOTAL: 958.00 86501 12/30/2013 PRTD 100385 Gary or Diana Weber 14-Jan-04 01/01/2014 010114S8 927.00 Invoice: 14-Jan-04 833-Jill Burwick 927.00 42650510 618520 Rent Subsidy Pmts-Voucher Gary or Diana Weber 14-Jan-05 01/01/2014 010114S8 894.00 Invoice: 14-Jan-05 C-313-Dorothy Bowles 894.00 42650510 618520 Rent Subsidy Pmts-Voucher Gary or Diana Weber 14-Jan-06 01/01/2014 010114S8 1,133.00 Invoice: 14-Jan-06 385-Svetlana Kharybina 1,133.00 42650510 618520 Rent Subsidy Pmts-Voucher Gary or Diana Weber 14-Jan-07 01/01/2014 010114S8 923.00 Invoice: 14-Jan-07 475-Selam Alem 923.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86501 TOTAL: 3,877.00 86502 12/30/2013 PRTD 100404 George Young 14-Jan-02 01/01/2014 010114S8 949.00 Invoice: 14-Jan-02 865- C. Favacho 949.00 42650510 618520 Rent Subsidy Pmts-Voucher George Young 14-Jan-03 01/01/2014 010114S8 915.00 Invoice: 14-Jan-03 C-545-Emilia Ortiz 915.00 42650510 618520 Rent Subsidy Pmts-Voucher George Young 14-Jan-04 01/01/2014 010114S8 906.00 Invoice: 14-Jan-04 C-561-G. Bogantes 906.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86502 TOTAL: 2,770.00 86503 12/30/2013 PRTD 101647 German Esparza 14-Jan-03 01/01/2014 010114S8 955.00 Invoice: 14-Jan-03 v-303 R. Steinbach 955.00 42650510 618520 Rent Subsidy Pmts-Voucher German Esparza 14-Jan-04 01/01/2014 010114S8 737.00 Invoice: 14-Jan-04 V-863 R. Grammatico 737.00 42650510 618520 Rent Subsidy Pmts-Voucher 12/30/2013 13:08 |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 86503 TOTAL: 1,692.00 86504 12/30/2013 PRTD 104567 Glenn Pineda 14-Jan 01/01/2014 010114S8 744.00 Invoice: 14-Jan 489-Laura Ruiz 744.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86504 TOTAL: 744.00 86505 12/30/2013 PRTD 100186 H Kita 14-Jan 01/01/2014 010114S8 1,220.00 Invoice: 14-Jan 375-Nancy Jimenez 1,220.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86505 TOTAL: 1,220.00 86506 12/30/2013 PRTD 107959 Harris Properties 14-Jan-02 01/01/2014 010114S8 746.00 Invoice: 14-Jan-02 441-Mumtaz Ahmed 746.00 42650510 618520 Rent Subsidy Pmts-Voucher Harris Properties 14-Jan-03 01/01/2014 010114S8 189.00 Invoice: 14-Jan-03 357-Barbara Dixon 189.00 42650510 618520 Rent Subsidy Pmts-Voucher Harris Properties 14-Jan-04 01/01/2014 010114S8 687.00 Invoice: 14-Jan-04 368-Debra Jackson 687.00 42650510 618520 Rent Subsidy Pmts-Voucher Harris Properties 14-Jan-05 01/01/2014 010114S8 19.00 Invoice: 14-Jan-05 935-Arturo Lepe 19.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86506 TOTAL: 1,641.00 86507 12/30/2013 PRTD 103232 Hauge Properties Ltd Partnership 14-Jan-02 01/01/2014 010114S8 881.00 Invoice: 14-Jan-02 418-V. Embree 881.00 42650510 618520 Rent Subsidy Pmts-Voucher Hauge Properties Ltd Partnership 14-Jan-03 01/01/2014 010114S8 865.00 Invoice: 14-Jan-03 392T-Willie King 865.00 42650510 618520 Rent Subsidy Pmts-Voucher Hauge Properties Ltd Partnership 14-Jan-04 01/01/2014 010114S8 667.00 Invoice: 14-Jan-04 314-A. Elmore 667.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86507 TOTAL: 2,413.0012/30/2013 13:08 |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 ____________________________________________________________________________________________________________________________________ 86508 12/30/2013 PRTD 107966 Housing Authority City of Los Ang 14-Jan 01/01/2014 010114S8 842.00 Invoice: 14-Jan Wanda Gray 842.00 42650510 618520 Rent Subsidy Pmts-Voucher Housing Authority City of Los Ang 14-Jan-02 01/01/2014 010114S8 55.39 Invoice: 14-Jan-02 Wanda Gray 55.39 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86508 TOTAL: 897.39 86509 12/30/2013 PRTD 100181 Howard or MarilynKaplan 14-Jan-03 01/01/2014 010114S8 807.00 Invoice: 14-Jan-03 404-Cordova 807.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 14-Jan-04 01/01/2014 010114S8 692.00 Invoice: 14-Jan-04 488-Julio Cuadra 692.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 14-Jan-05 01/01/2014 010114S8 711.00 Invoice: 14-Jan-05 831-Gloria Cuellar-Orellana 711.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 14-Jan-06 01/01/2014 010114S8 624.00 Invoice: 14-Jan-06 473-Audrey LeBruce 624.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 14-Jan-07 01/01/2014 010114S8 810.00 Invoice: 14-Jan-07 358-Weeks 810.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 14-Jan-08 01/01/2014 010114S8 797.00 Invoice: 14-Jan-08 493- C. Landeros 797.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86509 TOTAL: 4,441.00 86510 12/30/2013 PRTD 100448 Hy Cohen or Thomas A Ledsam 14-Jan 01/01/2014 010114S8 1,895.00 Invoice: 14-Jan 495-Cynthia Rodgers 1,895.00 42650510 618520 Rent Subsidy Pmts-Voucher Hy Cohen or Thomas A Ledsam 14-Jan-02 01/01/2014 010114S8 47.00 Invoice: 14-Jan-02 495-Cynthia Rodgers 47.00 42650510 618520 Rent Subsidy Pmts-Voucher Hy Cohen or Thomas A Ledsam 14-Jan-03 01/01/2014 010114S8 47.00 Invoice: 14-Jan-03 495-Cynthia Rodgers 47.00 42650510 618520 Rent Subsidy Pmts-Voucher 12/30/2013 13:08 |CULVER CITY |PG 13 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 86510 TOTAL: 1,989.00 86511 12/30/2013 PRTD 101675 Irison L Jones 14-Jan 01/01/2014 010114S8 1,061.00 Invoice: 14-Jan 906-J. De La Hoya 1,061.00 42650510 618520 Rent Subsidy Pmts-Voucher Irison L Jones 14-Jan-02 01/01/2014 010114S8 1,075.00 Invoice: 14-Jan-02 472-Sims 1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher Irison L Jones 14-Jan-03 01/01/2014 010114S8 1,450.00 Invoice: 14-Jan-03 500-Martha Sandoval 1,450.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86511 TOTAL: 3,586.00 86512 12/30/2013 PRTD 100064 Isabel Cervi 14-Jan 01/01/2014 010114S8 838.00 Invoice: 14-Jan 363-D.Rodriguez 838.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86512 TOTAL: 838.00 86513 12/30/2013 PRTD 100447 Isabelle Ashodian 14-Jan-04 01/01/2014 010114S8 1,243.00 Invoice: 14-Jan-04 503-Ghenet Luul 1,243.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86513 TOTAL: 1,243.00 86514 12/30/2013 PRTD 100202 James E Lennon 14-Jan-05 01/01/2014 010114S8 949.00 Invoice: 14-Jan-05 396-J&K Hodges 949.00 42650510 618520 Rent Subsidy Pmts-Voucher James E Lennon 14-Jan-06 01/01/2014 010114S8 904.00 Invoice: 14-Jan-06 542-J. Fung 904.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86514 TOTAL: 1,853.00 86515 12/30/2013 PRTD 100115 Jean Enns 14-Jan 01/01/2014 010114S8 949.00 Invoice: 14-Jan C-456- Mario Mendoza 949.00 42650510 618520 Rent Subsidy Pmts-Voucher Jean Enns 14-Jan-02 01/01/2014 010114S8 921.00 Invoice: 14-Jan-02 382-Blasa Serna 921.00 42650510 618520 Rent Subsidy Pmts-Voucher Jean Enns 14-Jan-03 01/01/2014 010114S8 949.0012/30/2013 13:08 |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 ____________________________________________________________________________________________________________________________________ Invoice: 14-Jan-03 410-Kathleen Sweeney 949.00 42650510 618520 Rent Subsidy Pmts-Voucher Jean Enns 14-Jan-04 01/01/2014 010114S8 546.00 Invoice: 14-Jan-04 478-Shawn McLendon 546.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86515 TOTAL: 3,365.00 86516 12/30/2013 PRTD 100405 John Zarakowski 14-Jan 01/01/2014 010114S8 862.00 Invoice: 14-Jan 809-Nancy Husid 862.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86516 TOTAL: 862.00 86517 12/30/2013 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 14-Jan 01/01/2014 010114S8 984.00 Invoice: 14-Jan 422-Beulah Affue 984.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86517 TOTAL: 984.00 86518 12/30/2013 PRTD 102110 Kate Yoak 14-Jan 01/01/2014 010114S8 650.00 Invoice: 14-Jan 521-Talmazan 650.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86518 TOTAL: 650.00 86519 12/30/2013 PRTD 105219 Keswick Pacific LLC 14-Jan-03 01/01/2014 010114S8 1,251.00 Invoice: 14-Jan-03 492-Tameko Taylor 1,251.00 42650510 618520 Rent Subsidy Pmts-Voucher Keswick Pacific LLC 14-Jan-04 01/01/2014 010114S8 1,193.00 Invoice: 14-Jan-04 311-Yvette Ward 1,193.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86519 TOTAL: 2,444.00 86520 12/30/2013 PRTD 100185 Kinston Ltd 14-Jan 01/01/2014 010114S8 543.00 Invoice: 14-Jan 391-Petra Velasco 543.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86520 TOTAL: 543.00 86521 12/30/2013 PRTD 107780 Lazaro Jesus Gonzalez 14-Jan 01/01/2014 010114S8 906.00 Invoice: 14-Jan 393-Sofia Hernandez 906.00 42650510 618520 Rent Subsidy Pmts-Voucher 12/30/2013 13:08 |CULVER CITY |PG 15 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 86521 TOTAL: 906.00 86522 12/30/2013 PRTD 100760 Life Steps Foundation Inc 14-Jan 01/01/2014 010114S8 642.00 Invoice: 14-Jan 494-Ismael A. Ponce 642.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86522 TOTAL: 642.00 86523 12/30/2013 PRTD 103604 Lucerne Apartments 14-Jan 01/01/2014 010114S8 1,090.00 Invoice: 14-Jan 553-Carrie Russell 1,090.00 42650510 618520 Rent Subsidy Pmts-Voucher Lucerne Apartments 14-Jan-02 01/01/2014 010114S8 1,366.00 Invoice: 14-Jan-02 559-N. Hassan 1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher Lucerne Apartments 14-Jan-03 01/01/2014 010114S8 927.00 Invoice: 14-Jan-03 576-Carrie Pringle 927.00 42650510 618520 Rent Subsidy Pmts-Voucher Lucerne Apartments 14-Jan-04 01/01/2014 010114S8 890.00 Invoice: 14-Jan-04 868-S. Saad 890.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86523 TOTAL: 4,273.00 86524 12/30/2013 PRTD 101349 Luis M Luna 14-Jan-03 01/01/2014 010114S8 993.00 Invoice: 14-Jan-03 837-Eugenia Ortiz 993.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86524 TOTAL: 993.00 86525 12/30/2013 PRTD 100344 Maida Sulejmanagic 14-Jan 01/01/2014 010114S8 949.00 Invoice: 14-Jan C-379-N. Oskollai 949.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86525 TOTAL: 949.00 86526 12/30/2013 PRTD 107341 Marhow Real Estate II, LLC 14-Jan 01/01/2014 010114S8 916.00 Invoice: 14-Jan 567-Maria Espinoza 916.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86526 TOTAL: 916.0012/30/2013 13:08 |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 ____________________________________________________________________________________________________________________________________ 86527 12/30/2013 PRTD 100428 McGowan Family Trust 14-Jan-02 01/01/2014 010114S8 823.00 Invoice: 14-Jan-02 C-419 Y.Hearns 823.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86527 TOTAL: 823.00 86528 12/30/2013 PRTD 100435 Minerva Gonzalez 14-Jan 01/01/2014 010114S8 934.00 Invoice: 14-Jan 834-Barbara Jackson 934.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86528 TOTAL: 934.00 86529 12/30/2013 PRTD 107972 New York City Housing Authority 14-Jan 01/01/2014 010114S8 729.00 Invoice: 14-Jan 823-Nahshon Anderson 729.00 42650510 618520 Rent Subsidy Pmts-Voucher New York City Housing Authority 14-Jan-02 01/01/2014 010114S8 55.39 Invoice: 14-Jan-02 Nahshon Anderson 55.39 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86529 TOTAL: 784.39 86530 12/30/2013 PRTD 100445 SC Real Estate Investments 14-Jan 01/01/2014 010114S8 828.00 Invoice: 14-Jan 480-M. Johnson 828.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86530 TOTAL: 828.00 86531 12/30/2013 PRTD 100440 Only US Inc 14-Jan 01/01/2014 010114S8 698.00 Invoice: 14-Jan 395-Rosa Cavalieri 698.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86531 TOTAL: 698.00 86532 12/30/2013 PRTD 100806 Parvez Commissariat 14-Jan 01/01/2014 010114S8 743.00 Invoice: 14-Jan 300-Angel Galli 743.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86532 TOTAL: 743.00 86533 12/30/2013 PRTD 103430 Ray and Eleonore Meline 14-Jan 01/01/2014 010114S8 1,229.00 Invoice: 14-Jan 583-Suarez 1,229.00 42650510 618520 Rent Subsidy Pmts-Voucher Ray and Eleonore Meline 14-Jan-02 01/01/2014 010114S8 763.0012/30/2013 13:08 |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 ____________________________________________________________________________________________________________________________________ Invoice: 14-Jan-02 929- G. Salazar 763.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86533 TOTAL: 1,992.00 86534 12/30/2013 PRTD 104734 Richard McGinnis 14-Jan-02 01/01/2014 010114S8 955.00 Invoice: 14-Jan-02 858-G. Nunez 955.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86534 TOTAL: 955.00 86535 12/30/2013 PRTD 103669 Rita Pollak 14-Jan 01/01/2014 010114S8 1,291.00 Invoice: 14-Jan 497-T. Johnson 1,291.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86535 TOTAL: 1,291.00 86536 12/30/2013 PRTD 103413 Rona Barsoum 14-Jan 01/01/2014 010114S8 991.00 Invoice: 14-Jan 475-Iraida Echevarria 991.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86536 TOTAL: 991.00 86537 12/30/2013 PRTD 100234 Sabas or Elizabeth Moreno 14-Jan 01/01/2014 010114S8 939.00 Invoice: 14-Jan 816-Hoa Huynh 939.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86537 TOTAL: 939.00 86538 12/30/2013 PRTD 107987 Shoji Hirami 14-Jan 01/01/2014 010114S8 949.00 Invoice: 14-Jan 529-Y. Lim 949.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86538 TOTAL: 949.00 86539 12/30/2013 PRTD 102077 Tameika Gardner 14-Jan 01/01/2014 010114S8 1,563.00 Invoice: 14-Jan 526-Cathy Gambrell 1,563.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86539 TOTAL: 1,563.00 86540 12/30/2013 PRTD 101642 The Wade Apartments 14-Jan 01/01/2014 010114S8 1,087.00 Invoice: 14-Jan 860-C&R Helms 1,087.00 42650510 618520 Rent Subsidy Pmts-Voucher 12/30/2013 13:08 |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 ____________________________________________________________________________________________________________________________________ The Wade Apartments 14-Jan-02 01/01/2014 010114S8 1,029.00 Invoice: 14-Jan-02 438-Maria Castillo 1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86540 TOTAL: 2,116.00 86541 12/30/2013 PRTD 102004 Venice Blvd Apartments 14-Jan 01/01/2014 010114S8 943.00 Invoice: 14-Jan 466-M. Kean 943.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86541 TOTAL: 943.00 86542 12/30/2013 PRTD 100040 Wallyne M Boone 14-Jan 01/01/2014 010114S8 837.00 Invoice: 14-Jan 447-Choudhry 837.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86542 TOTAL: 837.00 86543 12/30/2013 PRTD 100273 Wayne or Elsie Pon 14-Jan 01/01/2014 010114S8 661.00 Invoice: 14-Jan 305-Gudnara Gonzalez 661.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86543 TOTAL: 661.00 86544 12/30/2013 PRTD 104571 William A Bragg Living Trust 14-Jan 01/01/2014 010114S8 1,350.00 Invoice: 14-Jan 315-Tamiko Cade 1,350.00 42650510 618520 Rent Subsidy Pmts-Voucher William A Bragg Living Trust 14-Jan-02 01/01/2014 010114S8 681.00 Invoice: 14-Jan-02 337-Yvette Hughley 681.00 42650510 618520 Rent Subsidy Pmts-Voucher William A Bragg Living Trust 14-Jan-03 01/01/2014 010114S8 548.00 Invoice: 14-Jan-03 921-Joan Palmer 548.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86544 TOTAL: 2,579.00 86545 12/30/2013 PRTD 100840 Zeferino Montenegro 14-Jan 01/01/2014 010114S8 575.00 Invoice: 14-Jan 343-I. De La Fuente 575.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86545 TOTAL: 575.0012/30/2013 13:08 |CULVER CITY |PG 19 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 94 *** CASH ACCOUNT TOTAL *** 132,405.95 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 70 103,776.78 TOTAL EFT'S 24 28,629.17 *** GRAND TOTAL *** 132,405.9512/04/2013 15:25 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 701224 12/04/2013 PRTD 100666 AmeriNational Community Services 13-02210 11/11/2013 21400475 120414HA 45.38 Invoice: 13-02210 GENERAL SERVICES FEES-OCT 2013 45.38 47650710 619800 Other Contractual Services CHECK 701224 TOTAL: 45.38 701225 12/04/2013 PRTD 101107 Culver City News 23113 09/30/2013 21401220 120414HA 309.38 Invoice: 23113 3x7.5 ord#2013-009 309.38 47650710 619800 Other Contractual Services CHECK 701225 TOTAL: 309.38 701226 12/04/2013 PRTD 103231 DW Properties/Tuller 4642 05/29/2013 120414HA 354.47 Invoice: 4642 Monthly Mgmt and Reimbursement 354.47 47650710 619800 Other Contractual Services DW Properties/Tuller 4670 06/29/2013 120414HA 354.66 Invoice: 4670 Monthly Mgmt Fees - Reimbursement 354.66 47650710 619800 Other Contractual Services CHECK 701226 TOTAL: 709.13 701227 12/04/2013 PRTD 102938 Judith Scott October23MEET 10/23/2013 21400365 120414HA 50.00 Invoice: October23MEET Stiped Landlord Tenant Board Member 50.00 47650710 619800 Other Contractual Services CHECK 701227 TOTAL: 50.00 701228 12/04/2013 PRTD 103488 Justin Dewitt Lescoulie OCT23MEET 10/23/2013 21400357 120414HA 50.00 Invoice: OCT23MEET Stiped Landlord Tenant Board Member 50.00 47650710 619800 Other Contractual Services CHECK 701228 TOTAL: 50.00 701229 12/04/2013 PRTD 100763 Kenneth Rothschild OCT23MEET 10/23/2013 21400356 120414HA 50.00 Invoice: OCT23MEET Stiped Landlord Tenant Board Member 50.00 47650710 619800 Other Contractual Services CHECK 701229 TOTAL: 50.00 701230 12/04/2013 PRTD 106212 Kyle Jones OCT23MEET 10/23/2013 21400366 120414HA 50.00 Invoice: OCT23MEET Stiped Landlord Tenant Board Member 50.00 47650710 619800 Other Contractual Services 12/04/2013 15:25 |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 701230 TOTAL: 50.00 701231 12/04/2013 PRTD 101730 Language Line Services Inc 3257532 10/31/2013 21400473 120414HA 51.75 Invoice: 3257532 Translation Service 51.75 47650710 619800 Other Contractual Services CHECK 701231 TOTAL: 51.75 701232 12/04/2013 PRTD 105282 Leonardo V. Wilborn OCT23MEET 10/23/2013 21400367 120414HA 50.00 Invoice: OCT23MEET Stiped Landlord Tenant Board Member 50.00 47650710 619800 Other Contractual Services CHECK 701232 TOTAL: 50.00 701233 12/04/2013 PRTD 100314 Linda Shahinian OCT23MEET 10/23/2013 21400348 120414HA 50.00 Invoice: OCT23MEET Stiped Landlord Tenant Board Member 50.00 47650710 619800 Other Contractual Services CHECK 701233 TOTAL: 50.00 701234 12/04/2013 PRTD 103672 Marina Landscape Inc 8574101300-2 10/31/2013 120414HA 188.00 Invoice: 8574101300-2 Maintenance - October 2013 188.00 47650710 619800 Other Contractual Services CHECK 701234 TOTAL: 188.00 701235 12/04/2013 PRTD 104555 Michael B Berlin October23MEET 10/23/2013 21400351 120414HA 50.00 Invoice: October23MEET Stipend for Landlord Tenant Board Meeting 50.00 47650710 619800 Other Contractual Services CHECK 701235 TOTAL: 50.00 701236 12/04/2013 PRTD 104852 National Credit Reporting 389467 10/31/2013 120414HA 11.90 Invoice: 389467 Tenant Screening Services 11.90 47650710 619800 Other Contractual Services CHECK 701236 TOTAL: 11.90 701237 12/04/2013 PRTD 108004 Olga Vaysberg OCT23MEET 10/23/2013 21400349 120414HA 50.00 Invoice: OCT23MEET Stiped Landlord Tenant Board Member 50.00 47650710 619800 Other Contractual Services CHECK 701237 TOTAL: 50.0012/04/2013 15:25 |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 ____________________________________________________________________________________________________________________________________ 701238 12/04/2013 PRTD 108015 Taria Lewis October23MEET 10/23/2013 21400350 120414HA 50.00 Invoice: October23MEET Stipend for Landlord Tenant Board Meeting 50.00 47650710 619800 Other Contractual Services CHECK 701238 TOTAL: 50.00 701239 12/04/2013 PRTD 100356 Time Clock Sales and Service Co I LM79370.1 11/01/2013 120414HA 128.00 Invoice: LM79370.1 Yrly Maintenance Contract 128.00 47650710 514100 Departmental Special Supplies CHECK 701239 TOTAL: 128.00 NUMBER OF CHECKS 16 *** CASH ACCOUNT TOTAL *** 1,893.54 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 16 1,893.54 *** GRAND TOTAL *** 1,893.5412/11/2013 15:29 |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 ____________________________________________________________________________________________________________________________________ 701240 12/11/2013 PRTD 101308 Cal State Rent A Fence Inc RC40767 10/30/2013 21400640 121114HA 179.40 Invoice: RC40767 Rental 179.40 47650710 619800 Other Contractual Services CHECK 701240 TOTAL: 179.40 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 179.40 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 179.40 *** GRAND TOTAL *** 179.4012/18/2013 14:08 |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 ____________________________________________________________________________________________________________________________________ 701241 12/18/2013 PRTD 101308 Cal State Rent A Fence Inc RC41311 11/27/2013 21400640 121814HA 179.40 Invoice: RC41311 Rental 179.40 47650710 619800 Other Contractual Services CHECK 701241 TOTAL: 179.40 701242 12/18/2013 PRTD 103672 Marina Landscape Inc 8574111300-2 11/30/2013 121814HA 188.00 Invoice: 8574111300-2 Monthly Maintenance - November 2013 188.00 47650710 619800 Other Contractual Services CHECK 701242 TOTAL: 188.00 701243 12/18/2013 PRTD 100244 Nan Mckay and Associates INV190037 11/20/2013 21401395 121814HA 538.00 Invoice: INV190037 Housing Choice Voucher 538.00 47650710 517100 Subscriptions CHECK 701243 TOTAL: 538.00 NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 905.40 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 3 905.40 *** GRAND TOTAL *** 905.4012/30/2013 13:09 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 13334 12/30/2013 EFT 100925 Eugene A Tkachenko, Trustee 14-Jan 01/01/2014 010114HA 568.00 Invoice: 14-Jan 031- Jaele Davis 568.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 14-Jan-02 01/01/2014 010114HA 807.00 Invoice: 14-Jan-02 081- A. Hill 807.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 14-Jan-03 01/01/2014 010114HA 718.00 Invoice: 14-Jan-03 51-Millard 718.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 14-Jan-04 01/01/2014 010114HA 447.00 Invoice: 14-Jan-04 67-Sata 447.00 47650720 618200 Rap Grants CHECK 13334 TOTAL: 2,540.00 13335 12/30/2013 EFT 103353 Ezie Isaac 14-Jan 01/01/2014 010114HA 1,839.00 Invoice: 14-Jan 70-Manjra 1,839.00 47650720 618200 Rap Grants CHECK 13335 TOTAL: 1,839.00 13336 12/30/2013 EFT 100306 Francisca Saunders 14-Jan 01/01/2014 010114HA 785.00 Invoice: 14-Jan 011-Lawrence Perez 785.00 47650720 618200 Rap Grants CHECK 13336 TOTAL: 785.00 13337 12/30/2013 EFT 101032 Green Valley Circle 14-Jan 01/01/2014 010114HA 911.00 Invoice: 14-Jan 021-J.Jenkins 911.00 47650720 618200 Rap Grants CHECK 13337 TOTAL: 911.00 13338 12/30/2013 EFT 100421 Lateef Sholebo 14-Jan 01/01/2014 010114HA 1,317.00 Invoice: 14-Jan 055-T. Barona 1,317.00 47650720 618200 Rap Grants CHECK 13338 TOTAL: 1,317.00 13339 12/30/2013 EFT 100381 Margaret Wahlrab 14-Jan 01/01/2014 010114HA 982.00 Invoice: 14-Jan 041-Chambers 982.00 47650720 618200 Rap Grants 12/30/2013 13:09 |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 13339 TOTAL: 982.00 13340 12/30/2013 EFT 104781 Richard Stern 14-Jan 01/01/2014 010114HA 942.00 Invoice: 14-Jan 071-Brenda Brooks 942.00 47650720 618200 Rap Grants CHECK 13340 TOTAL: 942.00 13341 12/30/2013 EFT 100032 Sheri Barber 14-Jan 01/01/2014 010114HA 746.00 Invoice: 14-Jan 029-Gia Edwards 746.00 47650720 618200 Rap Grants CHECK 13341 TOTAL: 746.00 13342 12/30/2013 EFT 104835 Thomas & Janice Szujewski 14-Jan 01/01/2014 010114HA 1,050.00 Invoice: 14-Jan 107- S. Pinkard 1,050.00 47650720 618200 Rap Grants CHECK 13342 TOTAL: 1,050.00 701244 12/30/2013 PRTD 102517 10054 Culver LLC 14-Jan 01/01/2014 010114HA 760.00 Invoice: 14-Jan 049-Pamela Ross 760.00 47650720 618200 Rap Grants CHECK 701244 TOTAL: 760.00 701245 12/30/2013 PRTD 101310 3836 College Avenue LLC 14-Jan 01/01/2014 010114HA 845.00 Invoice: 14-Jan 007-J. Rosa 845.00 47650720 618200 Rap Grants 3836 College Avenue LLC 14-Jan-02 01/01/2014 010114HA 943.00 Invoice: 14-Jan-02 040-Bairu 943.00 47650720 618200 Rap Grants CHECK 701245 TOTAL: 1,788.00 701246 12/30/2013 PRTD 104605 9612-9622 Lucerne LLC 14-Jan 01/01/2014 010114HA 1,163.00 Invoice: 14-Jan 94-Johnson 1,163.00 47650720 618200 Rap Grants 9612-9622 Lucerne LLC 14-Jan-02 01/01/2014 010114HA 788.00 Invoice: 14-Jan-02 84-Logsdon 788.00 47650720 618200 Rap Grants 12/30/2013 13:09 |CULVER CITY |PG 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 701246 TOTAL: 1,951.00 701247 12/30/2013 PRTD 104283 Asela Jumao-as 14-Jan 01/01/2014 010114HA 916.00 Invoice: 14-Jan 093-Omoye Ogbeiwi 916.00 47650720 618200 Rap Grants CHECK 701247 TOTAL: 916.00 701248 12/30/2013 PRTD 104041 Conte Family Trust 14-Jan 01/01/2014 010114HA 756.00 Invoice: 14-Jan 44-Lewis 756.00 47650720 618200 Rap Grants CHECK 701248 TOTAL: 756.00 701249 12/30/2013 PRTD 103001 Dan Milder 14-Jan 01/01/2014 010114HA 836.00 Invoice: 14-Jan 76-Sharon Finch 836.00 47650720 618200 Rap Grants Dan Milder 14-Jan-02 01/01/2014 010114HA 652.00 Invoice: 14-Jan-02 069-Wendy Taylor 652.00 47650720 618200 Rap Grants CHECK 701249 TOTAL: 1,488.00 701250 12/30/2013 PRTD 104702 Daniel W. Austin 14-Jan 01/01/2014 010114HA 934.00 Invoice: 14-Jan 105-Ryan Porter 934.00 47650720 618200 Rap Grants CHECK 701250 TOTAL: 934.00 701251 12/30/2013 PRTD 105994 Gary Duboff 14-Jan 01/01/2014 010114HA 866.00 Invoice: 14-Jan 61 Caruso 866.00 47650720 618200 Rap Grants CHECK 701251 TOTAL: 866.00 701252 12/30/2013 PRTD 101353 Frank Perez 14-Jan 01/01/2014 010114HA 562.00 Invoice: 14-Jan 019-Soto 562.00 47650720 618200 Rap Grants CHECK 701252 TOTAL: 562.00 701253 12/30/2013 PRTD 100130 Freeman Property Management 14-Jan 01/01/2014 010114HA 640.00 Invoice: 14-Jan 89-Juarez 640.00 47650720 618200 Rap Grants 12/30/2013 13:09 |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 701253 TOTAL: 640.00 701254 12/30/2013 PRTD 100385 Gary or Diana Weber 14-Jan 01/01/2014 010114HA 961.00 Invoice: 14-Jan 095-De Leon 961.00 47650720 618200 Rap Grants Gary or Diana Weber 14-Jan-02 01/01/2014 010114HA 1,001.00 Invoice: 14-Jan-02 027-Kristen Hooks 1,001.00 47650720 618200 Rap Grants Gary or Diana Weber 14-Jan-03 01/01/2014 010114HA 1,020.00 Invoice: 14-Jan-03 077-O. Iverson 1,020.00 47650720 618200 Rap Grants CHECK 701254 TOTAL: 2,982.00 701255 12/30/2013 PRTD 100404 George Young 14-Jan 01/01/2014 010114HA 945.00 Invoice: 14-Jan 064-Rosa Sanchez 945.00 47650720 618200 Rap Grants CHECK 701255 TOTAL: 945.00 701256 12/30/2013 PRTD 101647 German Esparza 14-Jan 01/01/2014 010114HA 718.00 Invoice: 14-Jan 104-Gonzalez 718.00 47650720 618200 Rap Grants German Esparza 14-Jan-02 01/01/2014 010114HA 939.00 Invoice: 14-Jan-02 17-Corcoran 939.00 47650720 618200 Rap Grants CHECK 701256 TOTAL: 1,657.00 701257 12/30/2013 PRTD 107451 Arnoldo Adrian Gonzalez 14-Jan 01/01/2014 010114HA 802.00 Invoice: 14-Jan 056- Chanda Free 802.00 47650720 618200 Rap Grants CHECK 701257 TOTAL: 802.00 701258 12/30/2013 PRTD 107959 Harris Properties 14-Jan 01/01/2014 010114HA 206.00 Invoice: 14-Jan 33-Tapia & Diaz 206.00 47650720 618200 Rap Grants CHECK 701258 TOTAL: 206.0012/30/2013 13:09 |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 ____________________________________________________________________________________________________________________________________ 701259 12/30/2013 PRTD 103232 Hauge Properties Ltd Partnership 14-Jan 01/01/2014 010114HA 844.00 Invoice: 14-Jan 25-Valdievieso 844.00 47650720 618200 Rap Grants CHECK 701259 TOTAL: 844.00 701260 12/30/2013 PRTD 100181 Howard or MarilynKaplan 14-Jan 01/01/2014 010114HA 452.00 Invoice: 14-Jan 109 - C. Reyna 452.00 47650720 618200 Rap Grants Howard or MarilynKaplan 14-Jan-02 01/01/2014 010114HA 909.00 Invoice: 14-Jan-02 007-N. Mudahy 909.00 47650720 618200 Rap Grants CHECK 701260 TOTAL: 1,361.00 701261 12/30/2013 PRTD 105141 Humberta Garde Wade Apts 14-Jan 01/01/2014 010114HA 1,020.00 Invoice: 14-Jan 053-Carlene Harris 1,020.00 47650720 618200 Rap Grants CHECK 701261 TOTAL: 1,020.00 701262 12/30/2013 PRTD 100447 Isabelle Ashodian 14-Jan 01/01/2014 010114HA 1,006.00 Invoice: 14-Jan 009-Mario Arguelles 1,006.00 47650720 618200 Rap Grants Isabelle Ashodian 14-Jan-02 01/01/2014 010114HA 910.00 Invoice: 14-Jan-02 112 June Badon 910.00 47650720 618200 Rap Grants Isabelle Ashodian 14-Jan-03 01/01/2014 010114HA 902.00 Invoice: 14-Jan-03 63-Linda St. Julien 902.00 47650720 618200 Rap Grants CHECK 701262 TOTAL: 2,818.00 701263 12/30/2013 PRTD 100202 James E Lennon 14-Jan 01/01/2014 010114HA 811.00 Invoice: 14-Jan 003-K. Meeks 811.00 47650720 618200 Rap Grants James E Lennon 14-Jan-02 01/01/2014 010114HA 960.00 Invoice: 14-Jan-02 005-Roman 960.00 47650720 618200 Rap Grants James E Lennon 14-Jan-03 01/01/2014 010114HA 960.00 Invoice: 14-Jan-03 005-Roman 960.00 47650720 618200 Rap Grants 12/30/2013 13:09 |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-Jan-04 01/01/2014 010114HA 960.00 Invoice: 14-Jan-04 005-Roman 960.00 47650720 618200 Rap Grants CHECK 701263 TOTAL: 3,691.00 701264 12/30/2013 PRTD 105219 Keswick Pacific LLC 14-Jan 01/01/2014 010114HA 1,396.00 Invoice: 14-Jan 080-Arlisha Adkison 1,396.00 47650720 618200 Rap Grants Keswick Pacific LLC 14-Jan-02 01/01/2014 010114HA 561.00 Invoice: 14-Jan-02 022-C. Hawthorne 561.00 47650720 618200 Rap Grants CHECK 701264 TOTAL: 1,957.00 701265 12/30/2013 PRTD 101349 Luis M Luna 14-Jan 01/01/2014 010114HA 986.00 Invoice: 14-Jan 074-Canete 986.00 47650720 618200 Rap Grants Luis M Luna 14-Jan-02 01/01/2014 010114HA 669.00 Invoice: 14-Jan-02 114-De La Fuente 669.00 47650720 618200 Rap Grants CHECK 701265 TOTAL: 1,655.00 701266 12/30/2013 PRTD 107879 MAGIJ, LLC 14-Jan 01/01/2014 010114HA 901.00 Invoice: 14-Jan 038- Looie Wheaton 901.00 47650720 618200 Rap Grants CHECK 701266 TOTAL: 901.00 701267 12/30/2013 PRTD 100428 McGowan Family Trust 14-Jan 01/01/2014 010114HA 461.00 Invoice: 14-Jan 072-Lillian Mitchell 461.00 47650720 618200 Rap Grants CHECK 701267 TOTAL: 461.00 701268 12/30/2013 PRTD 101201 Michael Sarlo 14-Jan 01/01/2014 010114HA 951.00 Invoice: 14-Jan 030-Louise Martin 951.00 47650720 618200 Rap Grants CHECK 701268 TOTAL: 951.0012/30/2013 13:09 |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 ____________________________________________________________________________________________________________________________________ 701269 12/30/2013 PRTD 104734 Richard McGinnis 14-Jan 01/01/2014 010114HA 939.00 Invoice: 14-Jan 113-L. Bessette 939.00 47650720 618200 Rap Grants CHECK 701269 TOTAL: 939.00 701270 12/30/2013 PRTD 100312 Rosalind Sein 14-Jan 01/01/2014 010114HA 860.00 Invoice: 14-Jan 052-Vanessa Dulac 860.00 47650720 618200 Rap Grants CHECK 701270 TOTAL: 860.00 701271 12/30/2013 PRTD 105637 Stanley West 14-Jan 01/01/2014 010114HA 947.00 Invoice: 14-Jan 086-K. Ramsey 947.00 47650720 618200 Rap Grants CHECK 701271 TOTAL: 947.00 701272 12/30/2013 PRTD 103425 Stephanie De Menezes 14-Jan 01/01/2014 010114HA 966.00 Invoice: 14-Jan 3- Gigi Edwards 966.00 47650720 618200 Rap Grants CHECK 701272 TOTAL: 966.00 701273 12/30/2013 PRTD 100345 Subha Suleman 14-Jan 01/01/2014 010114HA 1,268.00 Invoice: 14-Jan 084-S. McClelland 1,268.00 47650720 618200 Rap Grants CHECK 701273 TOTAL: 1,268.00 701274 12/30/2013 PRTD 108075 TILDEN TERACE APARTMENTS 14-Jan 01/01/2014 010114HA 1,135.00 Invoice: 14-Jan 004-June Blount 1,135.00 47650720 618200 Rap Grants CHECK 701274 TOTAL: 1,135.00 701275 12/30/2013 PRTD 100647 Timothy/Guadalupe Freitas 14-Jan 01/01/2014 010114HA 668.00 Invoice: 14-Jan 092-Eady 668.00 47650720 618200 Rap Grants CHECK 701275 TOTAL: 668.0012/30/2013 13:09 |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 ____________________________________________________________________________________________________________________________________ 701276 12/30/2013 PRTD 103352 Vishesh M Sharma 14-Jan 01/01/2014 010114HA 1,247.00 Invoice: 14-Jan 23-Mosa 1,247.00 47650720 618200 Rap Grants CHECK 701276 TOTAL: 1,247.00 701277 12/30/2013 PRTD 101225 Welcome Incorporated 14-Jan 01/01/2014 010114HA 1,366.00 Invoice: 14-Jan 005-Kathleen McTeague 1,366.00 47650720 618200 Rap Grants CHECK 701277 TOTAL: 1,366.00 NUMBER OF CHECKS 43 *** CASH ACCOUNT TOTAL *** 53,420.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 34 42,308.00 TOTAL EFT'S 9 11,112.00 *** GRAND TOTAL *** 53,420.0012/30/2013 16:17 |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 ____________________________________________________________________________________________________________________________________ 13343 12/30/2013 EFT 100647 Timothy/Guadalupe Freitas 14-JANRE 01/01/2014 123014HA 668.00 Invoice: 14-JANRE 092-Eady 668.00 47650720 618200 Rap Grants CHECK 13343 TOTAL: 668.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 668.00 COUNT AMOUNT ______ _________________ TOTAL EFT'S 1 668.00 *** GRAND TOTAL *** 668.0012/31/2013 13:13 |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 ____________________________________________________________________________________________________________________________________ 701278 12/31/2013 PRTD 100180 Kane Ballmer and Berkman 19714 12/05/2013 123114HA 48.00 Invoice: 19714 Legal consultation for Housing 48.00 47650710 619800 Other Contractual Services Kane Ballmer and Berkman 19715 12/05/2013 123114HA 1,460.00 Invoice: 19715 Legal consultation for Housing 1,460.00 47650710 619800 Other Contractual Services CHECK 701278 TOTAL: 1,508.00 701279 12/31/2013 PRTD 101730 Language Line Services Inc 3275590 11/30/2013 21400473 123114HA 60.88 Invoice: 3275590 Translation Service 60.88 47650710 619800 Other Contractual Services CHECK 701279 TOTAL: 60.88 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,568.88 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 1,568.88 *** GRAND TOTAL *** 1,568.8812/04/2013 15:24 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 400100 12/04/2013 PRTD 100180 Kane Ballmer and Berkman 19635 11/08/2013 120414SA 600.00 Invoice: 19635 Ref: Baldwin Site-DDA 600.00 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 19368 11/08/2013 120414SA 360.00 Invoice: 19368 Ref: Project III/Parcel B 360.00 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 19636BAL 11/12/2013 120414SA 36.25 Invoice: 19636BAL Re: 50% Successor Agency Portion 36.25 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 19637 11/08/2013 120414SA 2,260.00 Invoice: 19637 Ref: SA Operations 2,260.00 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 19639 11/08/2013 120414SA 256.00 Invoice: 19639 Ref: OFA DDR Litigation 256.00 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 19619 11/12/2013 120414SA 882.97 Invoice: 19619 Ref: Legal Svcs thru Oct 31, 2013 882.97 59190000 619800 Other Contractual Services CHECK 400100 TOTAL: 4,395.22 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,395.22 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 4,395.22 *** GRAND TOTAL *** 4,395.2212/18/2013 14:07 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 12818 12/18/2013 EFT 100716 Bond Logistix LLC 41612-7980/121013 12/10/2013 121814SA 2,250.00 Invoice: 41612-7980/121013 Prep of Interim Arbitrage Rebate Report 2,250.00 59190010 619100 Fiscal Services CHECK 12818 TOTAL: 2,250.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,250.00 COUNT AMOUNT ______ _________________ TOTAL EFT'S 1 2,250.00 *** GRAND TOTAL *** 2,250.0012/19/2013 12:52 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 400101 12/19/2013 PRTD 103879 Westfield LLC 2013-14-1 12/18/2013 21401476 121914SA 660,000.00 Invoice: 2013-14-1 Net Developer Parcel Tax Increment-Reimbursement 660,000.00 55080000 520400R1240 Business Development Expenses CHECK 400101 TOTAL: 660,000.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 660,000.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 660,000.00 *** GRAND TOTAL *** 660,000.0012/31/2013 13:13 |CULVER CITY |PG 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 400102 12/31/2013 PRTD 100180 Kane Ballmer and Berkman 19716 12/05/2013 123114SA 680.00 Invoice: 19716 Legal Services 680.00 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 19717 12/05/2013 123114SA 740.00 Invoice: 19717 Legal Services 740.00 59190010 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 19713 12/09/2013 123114SA 560.00 Invoice: 19713 Legal Services 560.00 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 19718 12/05/2013 123114SA 860.00 Invoice: 19718 Legal Services 860.00 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 19719 12/05/2013 123114SA 416.00 Invoice: 19719 Legal Services 416.00 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 19720Ugos 12/05/2013 123114SA 96.35 Invoice: 19720Ugos Legal Services Agency Portion 50% 96.35 59190000 619800 Other Contractual Services Kane Ballmer and Berkman 19721 12/05/2013 123114SA 174.00 Invoice: 19721 Legal Services 174.00 59190000 619800 Other Contractual Services CHECK 400102 TOTAL: 3,526.35 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 3,526.35 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 3,526.35 *** GRAND TOTAL *** 3,526.35