City of Culver City - File #: HIST-25056

Date	Ver.	Action By	Action	Result	Action Details	Meeting Details	Video
6/9/2014	1	Housing Authority Board	approved		Action details	Meeting details

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: June 9, 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 May 17, 2014-May 30, 2014: Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/21/2014 272625-272763 139 386,542.81 $ 15561-15562 2 10,055.72 $ 396,598.53 $ 5/22/2014 168-169 WIRES 2 543,591.76 $ 543,591.76 $ 5/22/2014 272764-272785 22 759,180.24 $ 15563-15574 12 109,064.97 $ 868,245.21 $ 5/22/2014 272786-272789 4 58,043.59 $ 58,043.59 $ 5/29/2014 272764-272791* 28 20,163.07 $ 15608-16089 482 282,439.88 $ 302,602.95 $ 5/29/2014 272792-272819 28 20,163.07 $ 20,163.07 $ TOTAL TOTAL TOTAL TOTAL TOTAL 223 1,787,684.54 $ 496 401,560.57 $ 2,189,245.11 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/28/2014 86815-86880 66 98,676.90 $ 15584-15607 24 28,255.60 $ 126,932.50 $ TOTAL TOTAL TOTAL TOTAL TOTAL 66 98,676.90 $ 24 28,255.60 $ 126,932.50 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/21/2014 701454-701455 2 193.46 $ 193.46 $ 5/28/2014 701456-701486 31 41,004.00 $ 15575-15583 9 10,300.00 $ 51,304.00 $ TOTAL TOTAL TOTAL TOTAL TOTAL 33 41,197.46 $ 9 10,300.00 $ 51,497.46 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/21/2014 400118 1 150.00 $ 150.00 $ TOTAL TOTAL TOTAL TOTAL TOTAL 1 150.00 $ 150.00 $ Grand Total 2,347,662.00 $ CITY HOUSING AUTHORITY SUCCESSOR AGENCY SECTION 8 *Note: Check numbers 272764-272791 listed on City Registers dated on 5/29/14 in the amount of -$20,163.07 were duplicated numbers, printed in error, voided and re-issued correctly. WE HEREBY RECEIVE AND FILE WARRANTS #168-169, #272625-272819, #15561-16089, #86815-86880, #701454-701486, AND #400118 ALL IN THE AMOUNT OF $2,347,662.00. By: ___________________________________________ Finance and Judiciary Committee jl 05/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ 15561 05/21/2014 EFT 100994 Aramark Uniform Services 528705192 04/29/2014 052114CC 54.66 Invoice: 528705192 Uniform and Apparel 54.66 10160210 440000 Uniform Allowance Aramark Uniform Services 528721865 05/06/2014 052114CC 54.66 Invoice: 528721865 Uniform and Apparel 54.66 10160210 440000 Uniform Allowance Aramark Uniform Services 528705195 04/29/2014 052114CC 4.10 Invoice: 528705195 Uniform and Apparel 4.10 10160220 440000 Uniform Allowance Aramark Uniform Services 528721868 05/06/2014 052114CC 4.10 Invoice: 528721868 Uniform and Apparel 4.10 10160220 440000 Uniform Allowance Aramark Uniform Services 528705198 04/29/2014 052114CC 4.10 Invoice: 528705198 Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 528721871 05/06/2014 052114CC 4.10 Invoice: 528721871 Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 528705191 04/29/2014 052114CC 26.49 Invoice: 528705191 Uniform and Apparel 26.49 20460300 440000 Uniform Allowance Aramark Uniform Services 528721864 05/06/2014 052114CC 26.49 Invoice: 528721864 Uniform and Apparel 26.49 20460300 440000 Uniform Allowance Aramark Uniform Services 528688530 04/22/2014 052114CC 34.30 Invoice: 528688530 Uniforms 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 528705193 04/29/2014 052114CC 56.62 Invoice: 528705193 Uniforms 56.62 10160230 440000 Uniform Allowance Aramark Uniform Services 528721866 05/06/2014 052114CC 34.30 Invoice: 528721866 Uniforms 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 528738514 05/13/2014 052114CC 34.30 Invoice: 528738514 Uniforms 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 528688539 04/22/2014 052114CC 25.00 Invoice: 528688539 Uniforms 25.00 10160250 440000 Uniform Allowance 05/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ Aramark Uniform Services 528705202 04/29/2014 052114CC 25.00 Invoice: 528705202 Aramark - Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 528721875 05/06/2014 052114CC 25.00 Invoice: 528721875 Uniforms 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 528738523 05/13/2014 052114CC 25.00 Invoice: 528738523 Uniforms 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 528688538 04/22/2014 052114CC 22.65 Invoice: 528688538 Mats 22.65 10160230 600100 R&M - Building Aramark Uniform Services 528705201 04/29/2014 052114CC 22.65 Invoice: 528705201 Mats 22.65 10160230 600100 R&M - Building Aramark Uniform Services 528721874 05/06/2014 052114CC 22.65 Invoice: 528721874 Mats 22.65 10160230 600100 R&M - Building Aramark Uniform Services 528738522 05/13/2014 052114CC 22.52 Invoice: 528738522 Mats 22.52 10160230 440000 Uniform Allowance Aramark Uniform Services 528688536 04/22/2014 052114CC 30.20 Invoice: 528688536 Mats 30.20 10160230 600100 R&M - Building Aramark Uniform Services 528705199 04/29/2014 052114CC 30.20 Invoice: 528705199 Mats 30.20 10160230 600100 R&M - Building Aramark Uniform Services 528721872 05/06/2014 052114CC 30.20 Invoice: 528721872 Mats 30.20 10160230 600100 R&M - Building Aramark Uniform Services 528738520 05/13/2014 052114CC 30.20 Invoice: 528738520 Mats 30.20 10160230 440000 Uniform Allowance Aramark Uniform Services 528688534 04/22/2014 052114CC 20.97 Invoice: 528688534 Uniform 20.97 10160240 440000 Uniform Allowance Aramark Uniform Services 528705197 04/29/2014 052114CC 20.97 Invoice: 528705197 Uniforms 20.97 10160240 440000 Uniform Allowance 05/21/2014 15:53 |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 528721870 05/06/2014 052114CC 20.97 Invoice: 528721870 Uniforms 20.97 10160240 440000 Uniform Allowance Aramark Uniform Services 528721863 05/13/2014 052114CC 152.01 Invoice: 528721863 Uniforms 152.01 20260400 440000 Uniform Allowance Aramark Uniform Services 528738511 05/13/2014 052114CC 145.21 Invoice: 528738511 Uniforms 145.21 20260400 440000 Uniform Allowance Aramark Uniform Services 528721862 05/06/2014 052114CC 65.33 Invoice: 528721862 Uniforms 65.33 20260410 440000 Uniform Allowance Aramark Uniform Services 528738510 05/13/2014 052114CC 55.77 Invoice: 528738510 Uniforms 55.77 20260410 440000 Uniform Allowance CHECK 15561 TOTAL: 1,130.72 15562 05/21/2014 EFT 101423 The Nickerson Company 2014-0507-0011RE 05/07/2014 052114CC 8,925.00 Invoice: 2014-0507-0011RE Re: April 14 - May 2, 2014 Billing Period 8,925.00 10160150 619800 Other Contractual Services CHECK 15562 TOTAL: 8,925.00 272625 05/21/2014 PRTD 101261 Aerotek OE01034371 05/15/2014 052114CC 900.00 Invoice: OE01034371 Herrera, Ernest Robert - PPE 05/03/14 900.00 10160260 619800 Other Contractual Services CHECK 272625 TOTAL: 900.00 272626 05/21/2014 PRTD 103782 Airgas Safety Inc 9027605556 05/16/2014 21402858 052114CC 1,765.59 Invoice: 9027605556 Parts 1,765.59 31014600 600900 Central Stores CHECK 272626 TOTAL: 1,765.59 272627 05/21/2014 PRTD 100012 Airport Marina Ford 100128 05/14/2014 21400041 052114CC 89.54 Invoice: 100128 Parts 89.54 31014600 600900 Central Stores Airport Marina Ford 100390 05/19/2014 21400041 052114CC 94.75 Invoice: 100390 Parts 94.75 31014600 600900 Central Stores 05/21/2014 15:53 |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 272627 TOTAL: 184.29 272628 05/21/2014 PRTD 107718 ALERT-ALL CORP 214040325 05/08/2014 21402737 052114CC 2,211.90 Invoice: 214040325 Education Materials for Fire E 2,211.90 10145600 517300 Advertising and Public Relatio CHECK 272628 TOTAL: 2,211.90 272629 05/21/2014 PRTD 100715 AmeriFlex LLC ADMIN00000301474 05/05/2014 052114CC 396.00 Invoice: ADMIN00000301474 Ameriflex Flex Spending-Admin Fee 396.00 10122100 610300 Personnel Services CHECK 272629 TOTAL: 396.00 272630 05/21/2014 PRTD 100023 Amrep Inc 251675 05/15/2014 21400042 052114CC 113.10 Invoice: 251675 Parts 113.10 31014600 600900 Central Stores CHECK 272630 TOTAL: 113.10 272631 05/21/2014 PRTD 105467 Arcadia Reclamation, Inc 49040 04/29/2014 052114CC 150.00 Invoice: 49040 Landfill-Waste Disposal; Concr 150.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 49583 05/02/2014 052114CC 160.00 Invoice: 49583 Landfill-Waste Disposal; Concr 160.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 49978 05/06/2014 052114CC 160.00 Invoice: 49978 Landfill-Waste Disposal; Concr 160.00 20260410 615100 Refuse Disp Services - Trash CHECK 272631 TOTAL: 470.00 272632 05/21/2014 PRTD 106582 AT and T APR8thruMAY7,14 04/07/2014 21402822 052114CC 75.00 Invoice: APR8thruMAY7,14 Acct#124505628 75.00 10145700 512400 Communications CHECK 272632 TOTAL: 75.00 272633 05/21/2014 PRTD 105712 Attila CSUPO Real Estate & Notary 4626 04/23/2014 21402758 052114CC 125.00 Invoice: 4626 NotarySigning Service-3 Subordination 125.00 10150120 619800 Other Contractual Services 05/21/2014 15:53 |CULVER CITY |PG 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 272633 TOTAL: 125.00 272634 05/21/2014 PRTD 100029 B D White Top Soil Co Inc 73390 04/23/2014 21402827 052114CC 970.10 Invoice: 73390 Decomposed Granite 970.10 10130300 514100 Departmental Special Supplies B D White Top Soil Co Inc 73432 04/30/2014 21402827 052114CC 1,438.80 Invoice: 73432 Class A (Dirt) 1,438.80 10130300 514100 Departmental Special Supplies CHECK 272634 TOTAL: 2,408.90 272635 05/21/2014 PRTD 105717 Baker Commodities dba The Grease 16441-00-30092578 03/17/2014 052114CC 200.00 Invoice: 16441-00-30092578 Trap Service for Culver City 200.00 41460903 600100 R&M - Building CHECK 272635 TOTAL: 200.00 272636 05/21/2014 PRTD 107644 Beyond Basics Youth Sports 050714 05/07/2014 052114CC 833.00 Invoice: 050714 Instructor-Beyond Basics Basketball - Spring 833.00 10130250 619800 Other Contractual Services CHECK 272636 TOTAL: 833.00 272637 05/21/2014 PRTD 100932 Bound Tree Medical 81421262 05/07/2014 21400360 052114CC 14.33 Invoice: 81421262 First Aid Supplies 14.33 10145300 514100 Departmental Special Supplies CHECK 272637 TOTAL: 14.33 272638 05/21/2014 PRTD 105016 Bunnin Chevrolet 31178 05/15/2014 21402880 052114CC 79.51 Invoice: 31178 Parts 79.51 31014600 600900 Central Stores CHECK 272638 TOTAL: 79.51 272639 05/21/2014 PRTD 100886 C and S Nursery Inc 79585 04/30/2014 21402838 052114CC 76.30 Invoice: 79585 Topper & Gromulch 76.30 10130300 514100 Departmental Special Supplies C and S Nursery Inc 80143 05/08/2014 21402838 052114CC 34.88 Invoice: 80143 Topper & Gromulch 34.88 10130300 514100 Departmental Special Supplies 05/21/2014 15:53 |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 272639 TOTAL: 111.18 272640 05/21/2014 PRTD 105519 Carl Warren & Company 1586440 04/28/2014 052114CC 225.00 Invoice: 1586440 Claims Mgmt. 225.00 30913400 619800 Other Contractual Services Carl Warren & Company 1586441 04/28/2014 052114CC 225.00 Invoice: 1586441 Claims Mgmt. 225.00 30913400 619800 Other Contractual Services Carl Warren & Company 1586442 04/28/2014 052114CC 420.00 Invoice: 1586442 Claims Mgmt. 420.00 30913400 619800 Other Contractual Services Carl Warren & Company 1588846 04/29/2014 052114CC 420.00 Invoice: 1588846 Re: File #1883758 420.00 20370200 619800 Other Contractual Services Carl Warren & Company 1588847 04/29/2014 052114CC 225.00 Invoice: 1588847 Re: File#1883760 225.00 20370200 619800 Other Contractual Services Carl Warren & Company 1588848 04/29/2014 052114CC 225.00 Invoice: 1588848 Re: File #1883938 225.00 20370200 619800 Other Contractual Services Carl Warren & Company 1588849 04/29/2014 052114CC 225.00 Invoice: 1588849 Re: File #1867386 225.00 20370200 619800 Other Contractual Services CHECK 272640 TOTAL: 1,965.00 272641 05/21/2014 PRTD 100062 Carpenter Rothans and Dumont 24031 05/08/2014 052114CC 2,523.49 Invoice: 24031 General Matters 2,523.49 10113100 611600 Legal Services - Miscellaneous CHECK 272641 TOTAL: 2,523.49 272642 05/21/2014 PRTD 108170 CDCE, Inc. 127860 05/06/2014 21401684 052114CC 2,217.39 Invoice: 127860 Tablets for new rescue apparat 2,217.39 10145700 514600 Small Tools & Equipment CHECK 272642 TOTAL: 2,217.39 272643 05/21/2014 PRTD 108112 Cemex Construction Materials Paci 9428434059 05/01/2014 21401072 052114CC 545.70 Invoice: 9428434059 READY MIX CONCRETE 545.70 10160210 514100 Departmental Special Supplies 05/21/2014 15:53 |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 272643 TOTAL: 545.70 272644 05/21/2014 PRTD 105798 Charlie's Fixtures Inc O0032432 02/20/2014 21401618 052114CC 5,318.25 Invoice: O0032432 Sr. Center Bldg Upgrade 5,318.25 41460903 600100 R&M - Building CHECK 272644 TOTAL: 5,318.25 272645 05/21/2014 PRTD 100066 Chemsearch 1501980 05/09/2014 052114CC 278.75 Invoice: 1501980 Re:Ecoflow Bioamp Program 278.75 20480000 730100PZ521 Improvements other than Bldg CHECK 272645 TOTAL: 278.75 272646 05/21/2014 PRTD 100548 Chicago Printing and Embossing Co 44092 04/29/2014 21402747 052114CC 1,003.35 Invoice: 44092 Parts 1,003.35 31014600 600900 Central Stores Chicago Printing and Embossing Co 44102 04/29/2014 21402848 052114CC 703.87 Invoice: 44102 Parts 703.87 31014600 600900 Central Stores CHECK 272646 TOTAL: 1,707.22 272647 05/21/2014 PRTD 100713 City of Culver City April-May2014Petty 05/15/2014 052114CC 467.38 Invoice: April-May2014Petty PARKS,REC & COMM-Petty Cash 40.00 10130212 514100 Departmental Special Supplies 25.99 10130300 518300 Auto Mileage Reimbursement 46.85 10130220 512100 Office Expense 24.30 10130300 518300 Auto Mileage Reimbursement 54.39 10130400 518300 Auto Mileage Reimbursement 50.00 10130400 516500 Conferences & Conventions 13.80 10130400 514100 Departmental Special Supplies 51.66 10130220 512100 Office Expense 54.49 10130220 514100 Departmental Special Supplies 76.30 10130220 514100 Departmental Special Supplies 29.60 10130300 518300 Auto Mileage Reimbursement CHECK 272647 TOTAL: 467.38 272648 05/21/2014 PRTD 100586 City of Long Beach/SERRF 20140506-129-5456 05/06/2014 052114CC 10,699.64 Invoice: 20140506-129-5456 Landfill - Waste Disposal; Apr 2014 10,699.64 20260410 615100 Refuse Disp Services - Trash CHECK 272648 TOTAL: 10,699.6405/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ 272649 05/21/2014 PRTD 104385 City of Los Angeles 5568851000-0514 05/05/2014 21402862 052114CC 47.14 Invoice: 5568851000-0514 556-885-100 47.14 10116100 513000 Utilities City of Los Angeles 2300100000-414 04/30/2014 21402796 052114CC 202.59 Invoice: 2300100000-414 230-010-0000 202.59 10116100 513000 Utilities City of Los Angeles 2621VenAPR2014 05/06/2014 21401253 052114CC 415.98 Invoice: 2621VenAPR2014 714-094-1000 415.98 48155100 513000 Utilities City of Los Angeles 4371VenAPR2013 05/06/2014 21401253 052114CC 69.34 Invoice: 4371VenAPR2013 283-094-1000 69.34 48155100 513000 Utilities City of Los Angeles 6533Apr2014 05/06/2014 21402569 052114CC 110.40 Invoice: 6533Apr2014 650-985-1000 110.40 48155100 513000 Utilities City of Los Angeles 17589Apr2014 05/06/2014 21402569 052114CC 402.01 Invoice: 17589Apr2014 639-885-1000 402.01 48155100 513000 Utilities CHECK 272649 TOTAL: 1,247.46 272650 05/21/2014 PRTD 104385 City of Los Angeles 98309 05/01/2014 21402843 052114CC 1,830.75 Invoice: 98309 Share Cost Traffic Maintenance4/1/13-6/30/2014 1,830.75 10160240 600200 R&M - Equipment CHECK 272650 TOTAL: 1,830.75 272651 05/21/2014 PRTD 100078 Completes Plus 01SD8874 05/14/2014 21400043 052114CC 53.44 Invoice: 01SD8874 Parts 53.44 31014600 600900 Central Stores Completes Plus 01SE0014 05/15/2014 21400043 052114CC 10.46 Invoice: 01SE0014 Parts 10.46 31014600 600900 Central Stores Completes Plus 01SD9359 05/14/2014 21400043 052114CC 277.89 Invoice: 01SD9359 Parts 277.89 31014600 600900 Central Stores Completes Plus 01SE3376 05/17/2014 21400043 052114CC 118.88 Invoice: 01SE3376 Parts 118.88 31014600 600900 Central Stores Completes Plus 01SE4321 05/19/2014 21400043 052114CC 3.9605/21/2014 15:53 |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: 01SE4321 Parts 3.96 31014600 600900 Central Stores Completes Plus 01SE4620 05/19/2014 21400043 052114CC 6.07 Invoice: 01SE4620 Parts 6.07 31014600 600900 Central Stores CHECK 272651 TOTAL: 470.70 272652 05/21/2014 PRTD 105268 CR and R Inc 284678 05/01/2014 052114CC 22,149.88 Invoice: 284678 Refuse Transportation 22,149.88 20260410 619800 Other Contractual Services CHECK 272652 TOTAL: 22,149.88 272653 05/21/2014 PRTD 100486 Culver City Downtown Business Ass 05012014 05/08/2014 052114CC 3,495.00 Invoice: 05012014 MOU with DBA for Downtown Maint. - May 2014 1,923.33 10160230 517500 Contributions to Agencies 1,571.67 20260400 517500 Contributions to Agencies CHECK 272653 TOTAL: 3,495.00 272654 05/21/2014 PRTD 100093 Culver City Industrial Hardware 33841 05/14/2014 21402877 052114CC 65.68 Invoice: 33841 Parts 65.68 31014600 600900 Central Stores Culver City Industrial Hardware 33154 04/07/2014 21402807 052114CC 64.58 Invoice: 33154 Parts: Hex Bolt - Grade 8 64.58 30870400 600200 R&M - Equipment Culver City Industrial Hardware 33159 04/07/2014 21402808 052114CC 10.48 Invoice: 33159 Parts: Shackle SCR Pin 1/4" Zinc 10.48 30870400 600200 R&M - Equipment Culver City Industrial Hardware 33192 04/09/2014 21402809 052114CC 38.50 Invoice: 33192 Parts: Grade 8 Bolt - Galv Union 38.50 30870400 600200 R&M - Equipment Culver City Industrial Hardware 33451 04/23/2014 21402812 052114CC 13.99 Invoice: 33451 Parts: Hex Bolt - Grade 8 13.99 30870400 600200 R&M - Equipment Culver City Industrial Hardware 33726 05/07/2014 21402813 052114CC 36.33 Invoice: 33726 Parts: Saw Hole (BiMetal) & Arbor 36.33 30870400 600200 R&M - Equipment Culver City Industrial Hardware 32955 03/27/2014 21402847 052114CC 37.28 Invoice: 32955 SUPPLIES 37.28 20260400 514100 Departmental Special Supplies 05/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ Culver City Industrial Hardware 32983 03/28/2014 21402847 052114CC 48.16 Invoice: 32983 SUPPLIES 48.16 20260400 514100 Departmental Special Supplies Culver City Industrial Hardware 33197 04/09/2014 21402847 052114CC 40.32 Invoice: 33197 SUPPLIES 40.32 20260400 514100 Departmental Special Supplies Culver City Industrial Hardware 33459 04/23/2014 21402847 052114CC 58.67 Invoice: 33459 SUPPLIES 58.67 20260400 514100 Departmental Special Supplies Culver City Industrial Hardware 33495 04/24/2014 21402847 052114CC 25.17 Invoice: 33495 SUPPLIES 25.17 20260400 514100 Departmental Special Supplies Culver City Industrial Hardware 32940 03/26/2014 21402793 052114CC 126.13 Invoice: 32940 MAINTENANCE EQUIPMENT 126.13 20480000 730100PZ521 Improvements other than Bldg Culver City Industrial Hardware 33264 04/11/2014 21402793 052114CC 177.82 Invoice: 33264 MAINTENANCE EQUIPMENT 177.82 10160210 600200 R&M - Equipment Culver City Industrial Hardware 33362 04/17/2014 21402793 052114CC 54.65 Invoice: 33362 MAINTENANCE EQUIPMENT 54.65 20480000 730100PZ521 Improvements other than Bldg Culver City Industrial Hardware 33469 04/24/2014 21402793 052114CC 36.77 Invoice: 33469 MAINTENANCE EQUIPMENT 36.77 20480000 730100PZ521 Improvements other than Bldg Culver City Industrial Hardware 33509 04/25/2014 21402793 052114CC 5.25 Invoice: 33509 MAINTENANCE EQUIPMENT 5.25 20480000 730100PZ521 Improvements other than Bldg Culver City Industrial Hardware 33507 04/25/2014 21402793 052114CC 8.75 Invoice: 33507 MAINTENANCE EQUIPMENT 8.75 20480000 730100PZ521 Improvements other than Bldg Culver City Industrial Hardware 33542 04/28/2014 21402793 052114CC 13.12 Invoice: 33542 MAINTENANCE EQUIPMENT 13.12 20480000 730100PZ521 Improvements other than Bldg Culver City Industrial Hardware 33557 04/28/2014 21402793 052114CC 45.68 Invoice: 33557 MAINTENANCE EQUIPMENT 45.68 20460300 600200 R&M - Equipment Culver City Industrial Hardware 33592 04/29/2014 21402793 052114CC 22.58 Invoice: 33592 MAINTENANCE EQUIPMENT 22.58 20460300 600200 R&M - Equipment 05/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ Culver City Industrial Hardware 33646 05/02/2014 21402793 052114CC 53.74 Invoice: 33646 MAINTENANCE EQUIPMENT 53.74 20460300 600200 R&M - Equipment CHECK 272654 TOTAL: 983.65 272655 05/21/2014 PRTD 101464 Cummins Cal Pacific LLC 008-55699 05/08/2014 21400031 052114CC 409.48 Invoice: 008-55699 Parts 409.48 31014600 600900 Central Stores CHECK 272655 TOTAL: 409.48 272656 05/21/2014 PRTD 100133 Daniel P Gallagher MAY14 05/07/2014 21400002 052114CC 50.00 Invoice: MAY14 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 272656 TOTAL: 50.00 272657 05/21/2014 PRTD 100099 Dapper Tire Co 40414248 05/13/2014 21400044 052114CC 633.83 Invoice: 40414248 Parts 633.83 31014600 600900 Central Stores Dapper Tire Co 40426648 05/15/2014 21400044 052114CC 255.00 Invoice: 40426648 Parts 255.00 31014600 600900 Central Stores CHECK 272657 TOTAL: 888.83 272658 05/21/2014 PRTD 107933 Darryl Cherness MAY14 05/07/2014 21400005 052114CC 50.00 Invoice: MAY14 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 272658 TOTAL: 50.00 272659 05/21/2014 PRTD 100478 Dell Marketing LP XJDD127R9 04/24/2014 21402648 052114CC 4,529.16 Invoice: XJDD127R9 OS and SQL licenses for 10.5 u 4,529.16 42080000 732160PZ636 IT Equipment - Software CHECK 272659 TOTAL: 4,529.16 272660 05/21/2014 PRTD 101254 Downtown Diversion 0005571-2780-0 05/05/2014 052114CC 116.31 Invoice: 0005571-2780-0 Landfill-Waste Disposal_Constr 116.31 20260410 615100 Refuse Disp Services - Trash 05/21/2014 15:53 |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 272660 TOTAL: 116.31 272661 05/21/2014 PRTD 100931 DSL Extreme.com 12181317 05/09/2014 21402874 052114CC 102.83 Invoice: 12181317 DSL Service#33843-310539784 102.83 10145200 514100 Departmental Special Supplies CHECK 272661 TOTAL: 102.83 272662 05/21/2014 PRTD 100512 Eddings Bros Auto Parts Inc 600338 05/09/2014 21400032 052114CC 10.87 Invoice: 600338 Parts 10.87 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 600357 05/09/2014 21400032 052114CC 12.60 Invoice: 600357 Parts 12.60 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 598586CM 04/28/2014 21400032 052114CC -453.35 Invoice: 598586CM Parts -453.35 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 601311 05/16/2014 21400032 052114CC 805.64 Invoice: 601311 Parts 805.64 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 601334 05/16/2014 21400032 052114CC 196.45 Invoice: 601334 Parts 196.45 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 601401 05/16/2014 21400032 052114CC 81.98 Invoice: 601401 Parts 81.98 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 600649CM 05/12/2014 21400032 052114CC -65.21 Invoice: 600649CM Parts- Credit -65.21 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 601640 05/20/2014 21400032 052114CC 21.69 Invoice: 601640 Parts 21.69 31014600 600900 Central Stores CHECK 272662 TOTAL: 610.67 272663 05/21/2014 PRTD 100659 Eiger Techsystems Inc 1-715 05/02/2014 052114CC 1,088.51 Invoice: 1-715 Consulting for April 2014 1,088.51 20370100 619800 Other Contractual Services CHECK 272663 TOTAL: 1,088.5105/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ 272664 05/21/2014 PRTD 104932 Emergency Vehicle Group Inc 17731 05/14/2014 21402879 052114CC 362.30 Invoice: 17731 Parts 362.30 31014600 600900 Central Stores CHECK 272664 TOTAL: 362.30 272665 05/21/2014 PRTD 104260 Excal Visual LLP 281131 03/06/2014 21402863 052114CC 1,106.75 Invoice: 281131 Training Materials 1,210.30 20260430 514100 Departmental Special Supplies CHECK 272665 TOTAL: 1,106.75 272666 05/21/2014 PRTD 107852 Fernando Benitez APR4-6,2014REIM 05/08/2014 21402876 052114CC 495.00 Invoice: APR4-6,2014REIM Auto Extrication 495.00 10145200 516100 Training & Education CHECK 272666 TOTAL: 495.00 272667 05/21/2014 PRTD 108118 First Advantage LNS Occ. Heatlh S 321233 04/30/2014 052114CC 80.00 Invoice: 321233 City's Drug Testing Program 32.00 30922200 619600 Drug Testing Program 48.00 20370200 614100 Medical Services CHECK 272667 TOTAL: 80.00 272668 05/21/2014 PRTD 100682 First American Title Insurance Co 2182-2182103566 01/24/2014 052114CC 750.00 Invoice: 2182-2182103566 Re: Preliminary Title Report 750.00 10150120 619800 Other Contractual Services CHECK 272668 TOTAL: 750.00 272669 05/21/2014 PRTD 100129 Franklin Truck Parts LB145831 05/12/2014 21400034 052114CC 11.76 Invoice: LB145831 Parts 11.76 31014600 600900 Central Stores Franklin Truck Parts LB145879 05/14/2014 21400034 052114CC 1,426.10 Invoice: LB145879 Parts 1,426.10 31014600 600900 Central Stores Franklin Truck Parts LB145898 05/14/2014 21400034 052114CC 63.50 Invoice: LB145898 Parts 63.50 31014600 600900 Central Stores CHECK 272669 TOTAL: 1,501.3605/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ 272670 05/21/2014 PRTD 101661 Generator Services Co Inc 50969 05/07/2014 21402842 052114CC 128.21 Invoice: 50969 Parts 128.21 31014600 600900 Central Stores CHECK 272670 TOTAL: 128.21 272671 05/21/2014 PRTD 101504 GMS Autoglass I212672 04/30/2014 21402852 052114CC 216.50 Invoice: I212672 Windshield Parts & Repair 216.50 30870400 600200 R&M - Equipment CHECK 272671 TOTAL: 216.50 272672 05/21/2014 PRTD 101418 Golden State Water Company 43814100004-0414 04/15/2014 052114CC 421.67 Invoice: 43814100004-0414 43814100004 421.67 10116100 513000 Utilities Golden State Water Company 14388687056-0414 04/15/2014 052114CC 364.46 Invoice: 14388687056-0414 14388687056 364.46 10116100 513000 Utilities Golden State Water Company 14388687056-0414-2 04/15/2014 052114CC 182.19 Invoice: 14388687056-0414-2 14388687056 182.19 10116100 513000 Utilities Golden State Water Company 87055100009-0414 04/15/2014 052114CC 196.61 Invoice: 87055100009-0414 87055100009 196.61 10116100 513000 Utilities Golden State Water Company 56531500009-0514 04/15/2014 052114CC 79.67 Invoice: 56531500009-0514 56531500009 79.67 10116100 513000 Utilities Golden State Water Company 52956100003-0514 04/15/2014 052114CC 271.09 Invoice: 52956100003-0514 52956100003 271.09 10116100 513000 Utilities Golden State Water Company 61956100004-0514 04/15/2014 052114CC 317.79 Invoice: 61956100004-0514 61956100004 317.79 10116100 513000 Utilities Golden State Water Company 27457400003-0514 04/15/2014 052114CC 183.79 Invoice: 27457400003-0514 27457400003 183.79 10116100 513000 Utilities Golden State Water Company 33814100005-0414 04/15/2014 052114CC 491.43 Invoice: 33814100005-0414 33814100005 491.43 10116100 513000 Utilities Golden State Water Company 23017100001-0414 04/15/2014 052114CC 984.2605/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ Invoice: 23017100001-0414 23017100001 984.26 10116100 513000 Utilities Golden State Water Company 26017100004-0414 04/15/2014 052114CC 30.45 Invoice: 26017100004-0414 26017100004 30.45 10116100 513000 Utilities Golden State Water Company 47017100000-0414 04/15/2014 052114CC 30.45 Invoice: 47017100000-0414 47017100000 30.45 10116100 513000 Utilities Golden State Water Company 29714100004-414 04/16/2014 052114CC 20.30 Invoice: 29714100004-414 29714100004 20.30 20260410 513000 Utilities Golden State Water Company 19714100005-0414 04/16/2014 052114CC 259.63 Invoice: 19714100005-0414 19714100005 259.63 20260410 513000 Utilities Golden State Water Company 49714100002-0414 04/16/2014 052114CC 862.39 Invoice: 49714100002-0414 49714100002 120.74 10116100 513000 Utilities 517.43 30870400 513000 Utilities 224.22 20370200 513000 Utilities Golden State Water Company 35223200003-0414 04/16/2014 052114CC 40.60 Invoice: 35223200003-0414 3522320003 5.68 10116100 513000 Utilities 24.36 30870400 513000 Utilities 10.56 20370200 513000 Utilities Golden State Water Company 5849INCEApr2014 05/05/2014 21400213 052114CC 75.19 Invoice: 5849INCEApr2014 92100100004 75.19 48155380 513000 Utilities Golden State Water Company 847Apr2014 05/05/2014 21400212 052114CC 145.99 Invoice: 847Apr2014 85933200009 145.99 47555310 513100 Utilities - Electrical Golden State Water Company 9728FPApr2014 05/05/2014 21400212 052114CC 30.45 Invoice: 9728FPApr2014 62043200005 30.45 47555310 513100 Utilities - Electrical CHECK 272672 TOTAL: 4,988.41 272673 05/21/2014 PRTD 101418 Golden State Water Company 100088WAT052014 05/05/2014 21400211 052114CC 119.19 Invoice: 100088WAT052014 64020100000 119.19 48155580 513000 Utilities Golden State Water Company 3715Apr14 05/05/2014 21400147 052114CC 22.95 Invoice: 3715Apr14 60100100001 05/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ 22.95 48155100 513000 Utilities Golden State Water Company 3753Apr14 05/05/2014 21400147 052114CC 22.95 Invoice: 3753Apr14 40815200007 22.95 48155100 513000 Utilities Golden State Water Company 9000-404Apr14 05/05/2014 21400147 052114CC 70.74 Invoice: 9000-404Apr14 18389200009 70.74 48155100 513000 Utilities Golden State Water Company 9000-240Apr14 05/05/2014 21400147 052114CC 393.71 Invoice: 9000-240Apr14 09389200008 393.71 48155100 513000 Utilities Golden State Water Company 9000-IRRApr14 05/05/2014 21400147 052114CC 282.05 Invoice: 9000-IRRApr14 78389200003 282.05 48155100 513000 Utilities Golden State Water Company 9000-FPApr14 05/05/2014 21400147 052114CC 40.60 Invoice: 9000-FPApr14 27389200000 40.60 48155100 513000 Utilities Golden State Water Company 9527Apr14 05/05/2014 21400147 052114CC 36.35 Invoice: 9527Apr14 34801200006 36.35 48155100 513000 Utilities CHECK 272673 TOTAL: 988.54 272674 05/21/2014 PRTD 103378 Goodwill Secure Shredding 0019281 05/01/2014 052114CC 38.00 Invoice: 0019281 Shredding Services-April 2014 38.00 10114100 512100 Office Expense CHECK 272674 TOTAL: 38.00 272675 05/21/2014 PRTD 100139 Goodyear Tire and Rubber Co 0085133723 04/28/2014 052114CC 540.00 Invoice: 0085133723 Service Direct Miles for March 2014 432.00 20370303 732120T0853 Departmental Special Equipment 108.00 20370303 732120 Departmental Special Equipment Goodyear Tire and Rubber Co 0085133722 04/28/2014 052114CC 8,218.19 Invoice: 0085133722 Vehicle Mileage for March 2014 6,575.00 20370303 732120T0853 Departmental Special Equipment 1,643.19 20370303 732120 Departmental Special Equipment CHECK 272675 TOTAL: 8,758.19 272676 05/21/2014 PRTD 100140 Government Finance Officers Assoc 0162001/2014 05/31/2014 21402799 052114CC 305.00 Invoice: 0162001/2014 J.Muir#300064528/K.Iris#300143729 6/1/14-5/31/2015 305.00 10114100 516700 Memberships & Dues 05/21/2014 15:53 |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 272676 TOTAL: 305.00 272677 05/21/2014 PRTD 100142 Graingers 9416574458 04/15/2014 21402794 052114CC 104.40 Invoice: 9416574458 MAINTENANCE EQUIPMENT 40.65 10160220 514100 Departmental Special Supplies 63.75 20460300 600200 R&M - Equipment Graingers 9422748351 04/23/2014 21402794 052114CC 112.40 Invoice: 9422748351 MAINTENANCE EQUIPMENT 112.40 10160220 514100 Departmental Special Supplies Graingers 9422748369 04/23/2014 21402794 052114CC 42.74 Invoice: 9422748369 MAINTENANCE EQUIPMENT 42.74 20460300 600200 R&M - Equipment Graingers 9424071349 04/24/2014 21402794 052114CC 19.98 Invoice: 9424071349 MAINTENANCE EQUIPMENT 19.98 20460300 600200 R&M - Equipment Graingers 9424071364 04/24/2014 21402794 052114CC 71.75 Invoice: 9424071364 MAINTENANCE EQUIPMENT 71.75 20460300 600200 R&M - Equipment CHECK 272677 TOTAL: 351.27 272678 05/21/2014 PRTD 105210 GST Inc COI309760 03/27/2014 21402367 052114CC 1,164.47 Invoice: COI309760 Printer 1,164.47 10111100 610600 Election Services CHECK 272678 TOTAL: 1,164.47 272679 05/21/2014 PRTD 102164 Haynes Building Services LLC 3148 02/28/2014 052114CC 974.96 Invoice: 3148 Operational Workers 974.96 10130110 619800 Other Contractual Services Haynes Building Services LLC 3879 05/08/2014 052114CC 6,864.20 Invoice: 3879 Janitorial Services for May 2014 6,864.20 41460903 619800 Other Contractual Services Haynes Building Services LLC 3881 05/08/2014 052114CC 4,630.06 Invoice: 3881 Janitorial Services-May 2014 4,630.06 30870400 619800 Other Contractual Services Haynes Building Services LLC 3875 05/08/2014 052114CC 9,019.62 Invoice: 3875 Janitorial Service and Supplies - May 2014 9,019.62 10160230 619800 Other Contractual Services Haynes Building Services LLC 3877 05/08/2014 052114CC 2,655.2605/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ Invoice: 3877 Janitorial Services for May 2014 2,655.26 10160230 619800 Other Contractual Services Haynes Building Services LLC 3878 05/08/2014 052114CC 5,632.10 Invoice: 3878 Janitorial Services for May 2014 5,632.10 10160230 619800 Other Contractual Services Haynes Building Services LLC 3866 05/08/2014 052114CC 2,746.88 Invoice: 3866 Janitorial Service and Supplies - May 2014 2,746.88 10160230 619800 Other Contractual Services CHECK 272679 TOTAL: 32,523.08 272680 05/21/2014 PRTD 103646 Heartfare Training Company 383 04/07/2014 21401491 052114CC 75.00 Invoice: 383 First Aid/CPR & AED Course 75.00 30922200 516100 Training & Education CHECK 272680 TOTAL: 75.00 272681 05/21/2014 PRTD 102680 Home Depot Credit Services 5973942 04/14/2014 21402830 052114CC 16.39 Invoice: 5973942 Bldg repair - PD 16.39 10160230 600100 R&M - Building Home Depot Credit Services 8975164 04/21/2014 21402830 052114CC 4.95 Invoice: 8975164 Bldg repair - PD 4.95 10160230 600100 R&M - Building Home Depot Credit Services 4222511 04/25/2014 21402830 052114CC 51.97 Invoice: 4222511 Bldg repair - PD 51.97 10160230 600100 R&M - Building Home Depot Credit Services 971151 04/29/2014 21402830 052114CC 294.16 Invoice: 971151 Bldg repair - PD 294.16 10160230 600100 R&M - Building Home Depot Credit Services 8210310 05/01/2014 21402830 052114CC 100.91 Invoice: 8210310 Bldg repair - PD 100.91 10160230 600100 R&M - Building CHECK 272681 TOTAL: 468.38 272682 05/21/2014 PRTD 105265 IDC Consulting Enginners, Inc 2060110-14 05/05/2014 052114CC 45,781.70 Invoice: 2060110-14 Project No. 206-01-10 45,781.70 42380000 730100PZ553 Improvements other than Bldg CHECK 272682 TOTAL: 45,781.7005/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ 272683 05/21/2014 PRTD 105995 Gary Irwin 06/08/14-06/13/14 05/01/2014 21402777 052114CC 1,395.47 Invoice: 06/08/14-06/13/14 Civilian Management Seminar 1,395.47 10140200 516100 Training & Education CHECK 272683 TOTAL: 1,395.47 272684 05/21/2014 PRTD 101177 Jasmine Car Wash 1029 05/06/2014 21402805 052114CC 618.99 Invoice: 1029 Car Washes: April 2014 618.99 30870400 600200 R&M - Equipment CHECK 272684 TOTAL: 618.99 272685 05/21/2014 PRTD 100184 King Fence Inc 28465 04/30/2014 21402759 052114CC 1,100.00 Invoice: 28465 Temporary Fencing 1,100.00 41980000 730100PZ594 Improvements other than Bldg CHECK 272685 TOTAL: 1,100.00 272686 05/21/2014 PRTD 106500 Robert Kohlhepp FY13/14 04/30/2014 21402826 052114CC 450.00 Invoice: FY13/14 Health Wellness Reimbursement FY13/14 450.00 10145200 437000 Mgt Health Ben CHECK 272686 TOTAL: 450.00 272687 05/21/2014 PRTD 101229 Kristi Callan 9478 03/17/2014 052114CC 480.00 Invoice: 9478 Transcription-Spec City Council Mtg 03/10/14 480.00 10111100 610400 Consulting Services Kristi Callan 9487 04/29/2014 052114CC 390.00 Invoice: 9487 Transcription-City Council Mtg 04/21/14 390.00 10111100 610400 Consulting Services Kristi Callan 9488 05/05/2014 052114CC 120.00 Invoice: 9488 Transcription-Special City Council Mtg 04/28/14 120.00 10111100 610400 Consulting Services Kristi Callan 9489 05/05/2014 052114CC 240.00 Invoice: 9489 Transcription-Cultural Affairs Comm 04/22/14 240.00 41350600 619800pz502 Other Contractual Services CHECK 272687 TOTAL: 1,230.00 272688 05/21/2014 PRTD 101209 Kussmaul 0000029987 04/30/2014 21402856 052114CC 80.57 Invoice: 0000029987 Parts 80.57 31014600 600900 Central Stores 05/21/2014 15:53 |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 272688 TOTAL: 80.57 272689 05/21/2014 PRTD 105284 eCapitol LLC 22020 05/08/2014 21402854 052114CC 2,659.30 Invoice: 22020 Repair - Unit: 7085 2,659.30 30870400 600200 R&M - Equipment CHECK 272689 TOTAL: 2,659.30 272690 05/21/2014 PRTD 106631 Thomas Larson FY12/13BAL 05/08/2014 21402872 052114CC 330.00 Invoice: FY12/13BAL Health Wellness Reimbursement FY12/13BAL 330.00 10145200 437000 Mgt Health Ben Thomas Larson FY13/14 05/08/2014 21402872 052114CC 117.33 Invoice: FY13/14 Health Wellness Reimbursement FY13/14 117.33 10145200 437000 Mgt Health Ben CHECK 272690 TOTAL: 447.33 272691 05/21/2014 PRTD 102034 Laura Stuart LS050614 05/06/2014 21400091 052114CC 50.00 Invoice: LS050614 P/R COMM MEETING PYMT05/16/14 50.00 10130100 517000 City Commission Expenses CHECK 272691 TOTAL: 50.00 272692 05/21/2014 PRTD 104212 Lawson Products Inc 9302435784 05/07/2014 21402816 052114CC 470.94 Invoice: 9302435784 Hardware Supplies 470.94 30870400 600200 R&M - Equipment CHECK 272692 TOTAL: 470.94 272693 05/21/2014 PRTD 100198 League of California Cities 2795 03/06/2014 21402814 052114CC 35.00 Invoice: 2795 L.A Division dinner meeting - 35.00 10110000 516500 Conferences & Conventions CHECK 272693 TOTAL: 35.00 272694 05/21/2014 PRTD 101461 Long Beach BMW Motorcycle 103384 05/12/2014 21400047 052114CC 879.12 Invoice: 103384 Parts 879.12 31014600 600900 Central Stores CHECK 272694 TOTAL: 879.12 272695 05/21/2014 PRTD 106249 Los Angeles Freightliner WS120954 05/08/2014 21402817 052114CC 2,113.33 Invoice: WS120954 Repair - Unit: 3204 2,113.33 30870400 600200 R&M - Equipment 05/21/2014 15:53 |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 272695 TOTAL: 2,113.33 272696 05/21/2014 PRTD 103796 Madden Corporation 230513 05/15/2014 21400061 052114CC 122.75 Invoice: 230513 Customer 17698 122.75 31014600 600900 Central Stores CHECK 272696 TOTAL: 122.75 272697 05/21/2014 PRTD 100802 McCune and Harber LLP 66011 05/01/2014 052114CC 542.50 Invoice: 66011 City of Culver City vs State of CA 542.50 10113100 611600 Legal Services - Miscellaneous McCune and Harber LLP 65994 05/01/2014 052114CC 396.85 Invoice: 65994 City of Culver City - General 396.85 10113100 611600 Legal Services - Miscellaneous CHECK 272697 TOTAL: 939.35 272698 05/21/2014 PRTD 100215 METRO 26370 05/15/2014 21400416 052114CC 735.00 Invoice: 26370 Lease 96th St Vicksburgs Ave 735.00 20370200 605100 Rental of Equipment CHECK 272698 TOTAL: 735.00 272699 05/21/2014 PRTD 101552 Meyers Nave Riback Silver Wilson 2014030930 05/09/2014 052114CC 104.23 Invoice: 2014030930 General First Amendment Issues 104.23 10113100 611600 Legal Services - Miscellaneous CHECK 272699 TOTAL: 104.23 272700 05/21/2014 PRTD 101568 Michael E Whitaker MAY14 05/07/2014 21400004 052114CC 50.00 Invoice: MAY14 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 272700 TOTAL: 50.00 272701 05/21/2014 PRTD 106505 Roland Miranda 05/06-09/14Reimb 05/06/2014 21402878 052114CC 721.91 Invoice: 05/06-09/14Reimb 2014 Cty Atty Spr League Conf-Indian Wells, CA 721.91 41640454 516500 Conferences & Conventions CHECK 272701 TOTAL: 721.9105/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ 272702 05/21/2014 PRTD 100705 Natural Gas Systems Inc 3152 05/01/2014 052114CC 1,440.00 Invoice: 3152 Maintenance-Apr 2014 1,440.00 20370200 619800 Other Contractual Services CHECK 272702 TOTAL: 1,440.00 272703 05/21/2014 PRTD 100253 New Flyer of America 9363317 05/05/2014 21400036 052114CC 903.50 Invoice: 9363317 Parts 903.50 31014600 600900 Central Stores New Flyer of America 9364887 05/07/2014 21400036 052114CC 276.08 Invoice: 9364887 Parts 276.08 31014600 600900 Central Stores New Flyer of America 9367153 05/12/2014 21400036 052114CC 265.65 Invoice: 9367153 Parts 265.65 31014600 600900 Central Stores New Flyer of America 9367154 05/12/2014 21400036 052114CC 1,192.45 Invoice: 9367154 Parts 1,192.45 31014600 600900 Central Stores New Flyer of America 510998CM 05/08/2014 21400036 052114CC -88.66 Invoice: 510998CM Parts -88.66 31014600 600900 Central Stores CHECK 272703 TOTAL: 2,549.02 272704 05/21/2014 PRTD 107857 Nicholas Temple FY12/13 04/24/2014 21402873 052114CC 450.00 Invoice: FY12/13 Health Wellness Reimbursement FY12/13 450.00 10145300 437000 Mgt Health Ben Nicholas Temple FY13/14 04/24/2014 21402873 052114CC 143.00 Invoice: FY13/14 Health Wellness Reimbursement FY12/13 143.00 10145300 437000 Mgt Health Ben CHECK 272704 TOTAL: 593.00 272705 05/21/2014 PRTD 103625 Ninyo and Moore 180139 04/29/2014 052114CC 2,762.75 Invoice: 180139 Bus Stop Project Improvement 2,762.75 42380000 730100PZ950 Improvements other than Bldg CHECK 272705 TOTAL: 2,762.75 272706 05/21/2014 PRTD 100000 Chauvet Tree Farms 349996 04/17/2014 052114CC 39.91 Invoice: 349996 Overpayment 39.91 20260400 352200 Bin Service 05/21/2014 15:53 |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 272706 TOTAL: 39.91 272707 05/21/2014 PRTD 100000 People's Care Los Angeles 2000092.007 05/07/2014 052114CC 50.00 Invoice: 2000092.007 VMC Damage Deposit 50.00 10130110 365730 Meeting Room Rental CHECK 272707 TOTAL: 50.00 272708 05/21/2014 PRTD 100000 Laura Bartak 2003249.004 05/19/2014 052114CC 50.00 Invoice: 2003249.004 VMB Rental Refundable 50.00 10130110 365730 Meeting Room Rental CHECK 272708 TOTAL: 50.00 272709 05/21/2014 PRTD 100000 Henry Harmon 2000093.007 05/05/2014 052114CC 50.00 Invoice: 2000093.007 VMB Rental Refundable 50.00 10130110 365730 Meeting Room Rental CHECK 272709 TOTAL: 50.00 272710 05/21/2014 PRTD 100000 NGWA Association of Los Angeles 2000100.007 05/07/2014 052114CC 100.00 Invoice: 2000100.007 VMB Rental Refundable 100.00 10130110 365730 Meeting Room Rental CHECK 272710 TOTAL: 100.00 272711 05/21/2014 PRTD 100000 William Mudd 00-092898 04/17/2014 052114CC 117.00 Invoice: 00-092898 Add Sales Tax 117.00 10116100 313020 Sales Tax - Measure Y CHECK 272711 TOTAL: 117.00 272712 05/21/2014 PRTD 100000 YM Architects 052014YM 05/13/2014 052114CC 200.00 Invoice: 052014YM Refund for parking Keycard Pkg JUNE 2014 200.00 481 211100 Customer Deposits CHECK 272712 TOTAL: 200.00 272713 05/21/2014 PRTD 100000 Didi Hirsch 2000095.007 05/05/2014 052114CC 300.00 Invoice: 2000095.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental 05/21/2014 15:53 |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 272713 TOTAL: 300.00 272714 05/21/2014 PRTD 100000 Sunset Succulent Society 2000097.07 05/07/2014 052114CC 300.00 Invoice: 2000097.07 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 272714 TOTAL: 300.00 272715 05/21/2014 PRTD 100000 Karla Valesquez 2000101.007 05/05/2014 052114CC 300.00 Invoice: 2000101.007 VMB Rental Refundable 300.00 10130110 365730 Meeting Room Rental CHECK 272715 TOTAL: 300.00 272716 05/21/2014 PRTD 100000 Nona Qualls 2000099.007 05/05/2014 052114CC 300.00 Invoice: 2000099.007 VMB Rental Refundable 300.00 10130110 365730 Meeting Room Rental CHECK 272716 TOTAL: 300.00 272717 05/21/2014 PRTD 100000 Lisa Tunstall Ministries Inc 2000094.007 05/07/2014 052114CC 300.00 Invoice: 2000094.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 272717 TOTAL: 300.00 272718 05/21/2014 PRTD 100000 Natalie Kieffer 2000096.007 05/07/2014 052114CC 400.00 Invoice: 2000096.007 VMB Rental Refundable 400.00 10130110 365730 Meeting Room Rental CHECK 272718 TOTAL: 400.00 272719 05/21/2014 PRTD 100000 Alta/HS3 Prospect Medical 11-191496RE 03/12/2012 052114CC 408.16 Invoice: 11-191496RE Ambulance Run#191496 Incident#112414 408.16 10145200 367400 Ambulance Fees CHECK 272719 TOTAL: 408.16 272720 05/21/2014 PRTD 100000 Didi Hirsch 2000091.007 05/05/2014 052114CC 442.50 Invoice: 2000091.007 VMC Damage Deposit 442.50 10130110 365730 Meeting Room Rental CHECK 272720 TOTAL: 442.5005/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ 272721 05/21/2014 PRTD 100000 La Ballona Valley Bromeliad Socie 2000098.007 05/07/2014 052114CC 500.00 Invoice: 2000098.007 VMC Damage Deposit 500.00 10130110 365730 Meeting Room Rental CHECK 272721 TOTAL: 500.00 272722 05/21/2014 PRTD 100263 Pacific Toxicology Laboratories 15120/201404-0 04/30/2014 052114CC 163.00 Invoice: 15120/201404-0 Drug testing 82.00 30922200 619600 Drug Testing Program 81.00 20370200 614100 Medical Services CHECK 272722 TOTAL: 163.00 272723 05/21/2014 PRTD 101399 Pirtek Commerce South S1912564.001 05/09/2014 21400109 052114CC 87.57 Invoice: S1912564.001 Parts 87.57 31014600 600900 Central Stores Pirtek Commerce South S1914869.001 05/15/2014 21400109 052114CC 3,378.21 Invoice: S1914869.001 Parts 3,378.21 31014600 600900 Central Stores Pirtek Commerce South S1916252.001 05/16/2014 21400109 052114CC 73.17 Invoice: S1916252.001 Parts 73.17 31014600 600900 Central Stores CHECK 272723 TOTAL: 3,538.95 272724 05/21/2014 PRTD 103894 Pure Power! Incorporated 526693 04/30/2014 21402803 052114CC 2,697.49 Invoice: 526693 Parts 2,697.49 31014600 600900 Central Stores CHECK 272724 TOTAL: 2,697.49 272725 05/21/2014 PRTD 100833 Quality Equipment Rentals QE550565 05/06/2014 21400071 052114CC 161.04 Invoice: QE550565 CONCRETE/CEMENT 161.04 10160210 514100 Departmental Special Supplies CHECK 272725 TOTAL: 161.04 272726 05/21/2014 PRTD 108039 R3 Consulting Group, Inc. 7293 04/01/2014 052114CC 568.75 Invoice: 7293 Update Transfer Processing Report 568.75 20260410 619800 Other Contractual Services CHECK 272726 TOTAL: 568.7505/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ 272727 05/21/2014 PRTD 108418 RaSport, Inc. 36358 04/23/2014 21402825 052114CC 1,451.47 Invoice: 36358 Fire Dept. Challenge Coins 1,451.47 10145200 514100 Departmental Special Supplies CHECK 272727 TOTAL: 1,451.47 272728 05/21/2014 PRTD 100288 Red Wing Shoe Store 6607 05/03/2014 21402818 052114CC 142.34 Invoice: 6607 Shoes 142.34 10150150 514100 Departmental Special Supplies Red Wing Shoe Store 6609 05/01/2014 21402795 052114CC 162.59 Invoice: 6609 Shoes 162.59 10160210 440000 Uniform Allowance Red Wing Shoe Store 6610 05/03/2014 21402846 052114CC 176.83 Invoice: 6610 Shoes 176.83 20260400 440000 Uniform Allowance Red Wing Shoe Store 6608 05/03/2014 21402851 052114CC 312.05 Invoice: 6608 Shoes 312.05 30870400 440000 Uniform Allowance CHECK 272728 TOTAL: 793.81 272729 05/21/2014 PRTD 101096 Refrigeration Supplies Distributo 56126894-00 05/06/2014 21402850 052114CC 268.58 Invoice: 56126894-00 City Yard - Stock 268.58 10160230 619800 Other Contractual Services Refrigeration Supplies Distributo 56127589-00 05/05/2014 21402850 052114CC 18.46 Invoice: 56127589-00 City Yard - Stock 18.46 10160230 619800 Other Contractual Services Refrigeration Supplies Distributo 56127617-00 05/06/2014 21402850 052114CC 73.18 Invoice: 56127617-00 City Yard - Stock 73.18 10160230 619800 Other Contractual Services Refrigeration Supplies Distributo 56127597-00 05/05/2014 21402850 052114CC 84.65 Invoice: 56127597-00 City Yard - Stock 84.65 10160230 619800 Other Contractual Services Refrigeration Supplies Distributo 56127434-00 05/01/2014 21402850 052114CC 86.41 Invoice: 56127434-00 City Yard - Stock 86.41 10160230 619800 Other Contractual Services CHECK 272729 TOTAL: 531.2805/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ 272730 05/21/2014 PRTD 102923 Richard C Ochoa MAY14 05/07/2014 21400003 052114CC 50.00 Invoice: MAY14 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 272730 TOTAL: 50.00 272731 05/21/2014 PRTD 100318 Richard Sidebotham 08476 04/01/2014 052114CC 385.00 Invoice: 08476 Monthly Services - April 2014 385.00 20370200 600200 R&M - Equipment CHECK 272731 TOTAL: 385.00 272732 05/21/2014 PRTD 100294 Road America Inc 28321 04/28/2014 21402171 052114CC 10,715.13 Invoice: 28321 Rapid and Local Route Bus Decals 10,715.13 20370300 732120 Departmental Special Equipment CHECK 272732 TOTAL: 10,715.13 272733 05/21/2014 PRTD 101069 Rocket Smog Inc 62516 05/01/2014 21402819 052114CC 35.00 Invoice: 62516 Smog Check - 1743 35.00 30870400 600200 R&M - Equipment CHECK 272733 TOTAL: 35.00 272734 05/21/2014 PRTD 101227 RTI Consulting Inc CCPW14-01 04/24/2014 052114CC 3,100.00 Invoice: CCPW14-01 Consulting Services 3,100.00 20280000 730100PZ948 Improvements other than Bldg CHECK 272734 TOTAL: 3,100.00 272735 05/21/2014 PRTD 100573 Rush Truck Centers 94123745 05/09/2014 21400037 052114CC 1,340.69 Invoice: 94123745 Parts 1,340.69 31014600 600900 Central Stores CHECK 272735 TOTAL: 1,340.69 272736 05/21/2014 PRTD 100299 S and S Arts and Crafts 8088639 04/25/2014 21402670 052114CC 1,323.03 Invoice: 8088639 Supplies 1,323.03 10130211 514100 Departmental Special Supplies CHECK 272736 TOTAL: 1,323.0305/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ 272737 05/21/2014 PRTD 100483 Sea-Clear Pools Inc 14-2395 05/07/2014 21400128 052114CC 1,014.79 Invoice: 14-2395 Pool Chlorine and Pool supplies 1,014.79 10160230 514100 Departmental Special Supplies CHECK 272737 TOTAL: 1,014.79 272738 05/21/2014 PRTD 100311 Sectran Security Inc 14031187 03/31/2014 052114CC 1,580.13 Invoice: 14031187 Armored Truck Service for March 2014 1,580.13 20370200 619800 Other Contractual Services CHECK 272738 TOTAL: 1,580.13 272739 05/21/2014 PRTD 100264 Servicon Systems Inc 31103 05/12/2014 21402835 052114CC 58.21 Invoice: 31103 Parts 58.21 31014600 600900 Central Stores Servicon Systems Inc 31250 05/20/2014 21402815 052114CC 117.93 Invoice: 31250 Parts 117.93 31014600 600900 Central Stores CHECK 272739 TOTAL: 176.14 272740 05/21/2014 PRTD 108137 Shelter Clean Services Inc 431148 05/06/2014 052114CC 1,450.00 Invoice: 431148 Maint of Bus/April 2014 1,450.00 20370200 619800 Other Contractual Services CHECK 272740 TOTAL: 1,450.00 272741 05/21/2014 PRTD 105665 Allen Shepherd 06/09/14-06/20/14 05/01/2014 21402776 052114CC 506.64 Invoice: 06/09/14-06/20/14 POST Supervisor Course 506.64 10140200 516100 Training & Education CHECK 272741 TOTAL: 506.64 272742 05/21/2014 PRTD 100321 Sims Welding Supply Co 00606224 03/05/2014 21402855 052114CC 23.47 Invoice: 00606224 Welding Supplies 23.47 30870400 600200 R&M - Equipment CHECK 272742 TOTAL: 23.47 272743 05/21/2014 PRTD 100936 So Cal Tractor Sales Inc 107231 04/25/2014 21402840 052114CC 300.44 Invoice: 107231 Parts 300.44 31014600 600900 Central Stores 05/21/2014 15:53 |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 272743 TOTAL: 300.44 272744 05/21/2014 PRTD 100331 Southern California Edison 2115779035-0514 05/09/2014 052114CC 44.43 Invoice: 2115779035-0514 2-11-577-9035 44.43 10116100 513000 Utilities Southern California Edison 2024535585-0514 05/09/2014 052114CC 45.59 Invoice: 2024535585-0514 2-02-453-5585 45.59 10116100 513000 Utilities Southern California Edison 2024539330-0514 05/09/2014 052114CC 62.97 Invoice: 2024539330-0514 2-02-453-9330 62.97 10116100 513000 Utilities Southern California Edison 2096636527-0514 05/09/2014 052114CC 28.62 Invoice: 2096636527-0514 2-09-663-6527 28.62 10116100 513000 Utilities Southern California Edison 2223582255-0514 05/09/2014 052114CC 160.49 Invoice: 2223582255-0514 2-22-358-2255 160.49 10116100 513000 Utilities Southern California Edison 2277802096-0514 05/09/2014 052114CC 110.89 Invoice: 2277802096-0514 2-27-780-2096 110.89 10116100 513000 Utilities Southern California Edison 2024532285-0514 05/09/2014 052114CC 163.76 Invoice: 2024532285-0514 2-02-453-2285 163.76 10116100 513000 Utilities Southern California Edison 2024532186-0514 05/09/2014 052114CC 45.73 Invoice: 2024532186-0514 2-02-453-2186 45.73 10116100 513000 Utilities Southern California Edison 2325780898-0514 05/09/2014 052114CC 27.83 Invoice: 2325780898-0514 2-32-578-0898 27.83 10116100 513000 Utilities Southern California Edison 2011992005-0514 05/09/2014 052114CC 36,248.95 Invoice: 2011992005-0514 2-01-199-2005 36,248.95 10116100 513000 Utilities Southern California Edison 2024538498-0514 05/09/2014 052114CC 40.68 Invoice: 2024538498-0514 2-02-453-8498 40.68 10116100 513000 Utilities Southern California Edison 2024530875-0514 05/09/2014 052114CC 50.25 Invoice: 2024530875-0514 2-02-453-0875 50.25 10116100 513000 Utilities Southern California Edison 2261260301-0514 05/09/2014 052114CC 66.0205/21/2014 15:53 |CULVER CITY |PG 30 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 2261260301-0514 2-26-126-0301 66.02 10116100 513000 Utilities Southern California Edison 2028573038-0514 05/09/2014 052114CC 30.60 Invoice: 2028573038-0514 2-02-857-3038 30.60 10116100 513000 Utilities Southern California Edison 2024530321-0514 05/09/2014 052114CC 45.47 Invoice: 2024530321-0514 2-02-453-0321 45.47 10116100 513000 Utilities Southern California Edison 2356843656-0514 05/09/2014 052114CC 349.67 Invoice: 2356843656-0514 2-35-684-3656 349.67 10116100 513000 Utilities Southern California Edison 2345093959-0514 05/09/2014 052114CC 450.40 Invoice: 2345093959-0514 2-34-509-3959 450.40 10116100 513000 Utilities Southern California Edison 2024527376-0514 05/09/2014 052114CC 24.79 Invoice: 2024527376-0514 2-02-452-7376 24.79 10116100 513000 Utilities Southern California Edison 2024527657-0514 05/09/2014 052114CC 43.28 Invoice: 2024527657-0514 2-02-452-7657 43.28 10116100 513000 Utilities Southern California Edison 2011991999-0514 05/09/2014 052114CC 2,822.10 Invoice: 2011991999-0514 2-01-199-1999 2,822.10 10116100 513000 Utilities Southern California Edison 2024535429-0514 05/09/2014 052114CC 50.25 Invoice: 2024535429-0514 2-02-453-5429 50.25 10116100 513000 Utilities Southern California Edison 2024535650-0514 05/09/2014 052114CC 46.63 Invoice: 2024535650-0514 2-02-453-5650 46.63 10116100 513000 Utilities Southern California Edison 2327855458-0514 05/09/2014 052114CC 53.19 Invoice: 2327855458-0514 2-32-785-5458 53.19 10116100 513000 Utilities Southern California Edison 2333092344-0514 05/09/2014 052114CC 209.71 Invoice: 2333092344-0514 2-33-309-2344 209.71 10116100 513000 Utilities Southern California Edison 2353509243-0514 05/09/2014 052114CC 227.89 Invoice: 2353509243-0514 2-35-350-9243 227.89 10116100 513000 Utilities Southern California Edison 2327856522-0514 05/09/2014 052114CC 43.3005/21/2014 15:53 |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: 2327856522-0514 2-32-785-6522 43.30 10116100 513000 Utilities Southern California Edison 2024509705-0514 05/09/2014 052114CC 38.20 Invoice: 2024509705-0514 2-02-450-9705 38.20 10116100 513000 Utilities Southern California Edison 2024533168-0514 05/09/2014 052114CC 16.91 Invoice: 2024533168-0514 2-02-453-3168 16.91 10116100 513000 Utilities Southern California Edison 2024532830-0514 05/09/2014 052114CC 44.83 Invoice: 2024532830-0514 2-02-453-2830 44.83 10116100 513000 Utilities Southern California Edison 2024532657-0514 05/09/2014 052114CC 89.73 Invoice: 2024532657-0514 2-02-453-2657 89.73 10116100 513000 Utilities Southern California Edison 2024533028-0514 05/09/2014 052114CC 1,043.21 Invoice: 2024533028-0514 2-02-453-3028 1,043.21 10116100 513000 Utilities Southern California Edison 2024536310-0514 05/09/2014 052114CC 45.07 Invoice: 2024536310-0514 2-02-453-6310 45.07 10116100 513000 Utilities Southern California Edison 2024537219-0514 05/09/2014 052114CC 132.19 Invoice: 2024537219-0514 2-02-453-7219 132.19 10116100 513000 Utilities Southern California Edison 2024530115-0514 05/09/2014 052114CC 43.79 Invoice: 2024530115-0514 2-02-453-0115 43.79 10116100 513000 Utilities Southern California Edison 2253253561-0514 05/09/2014 052114CC 46.38 Invoice: 2253253561-0514 2-25-325-3561 46.38 10116100 513000 Utilities Southern California Edison 2327856233-0514 05/09/2014 052114CC 49.98 Invoice: 2327856233-0514 2-32-785-6233 49.98 10116100 513000 Utilities Southern California Edison 2327855557-0514 05/09/2014 052114CC 64.61 Invoice: 2327855557-0514 2-32-785-5557 64.61 10116100 513000 Utilities Southern California Edison 9-2014 05/06/2014 21402853 052114CC 9,984.30 Invoice: 9-2014 2-20-044-3471 9,984.30 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison 2136655313-0514 05/01/2014 21402798 052114CC 2,613.2405/21/2014 15:53 |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: 2136655313-0514 2-13-665-5313 2,520.47 10116100 513000 Utilities 75.52 20260410 513000 Utilities 17.25 20460300 513000 Utilities Southern California Edison 2024537573-0514 05/10/2014 21402868 052114CC 256.90 Invoice: 2024537573-0514 2-02-453-7573 256.90 20460300 513000 Utilities Southern California Edison 2337782874-0514 05/08/2014 21402868 052114CC 1,456.94 Invoice: 2337782874-0514 2-33-778-2874 1,456.94 20460300 513000 Utilities Southern California Edison 2024506958-0414 04/26/2014 21402797 052114CC 303.70 Invoice: 2024506958-0414 2-02-450-6958 303.70 20460300 513000 Utilities Southern California Edison 2024508962-0514 05/01/2014 21402797 052114CC 171.05 Invoice: 2024508962-0514 2-02-450-8962 171.05 20460300 513000 Utilities Southern California Edison 2024539736-0514 05/01/2014 21402797 052114CC 742.68 Invoice: 2024539736-0514 2-02-453-9736 742.68 20460300 513000 Utilities CHECK 272744 TOTAL: 58,637.20 272745 05/21/2014 PRTD 100333 Sparkletts Water Co 4681308050114 05/01/2014 21402792 052114CC 1,071.17 Invoice: 4681308050114 Acct#26571534681308 1,071.17 10116100 513000 Utilities Sparkletts Water Co 4681786041014 04/10/2014 21402792 052114CC 345.87 Invoice: 4681786041014 Acct#26573924681786 345.87 10116100 513000 Utilities CHECK 272745 TOTAL: 1,417.04 272746 05/21/2014 PRTD 100340 State of California 034073 05/06/2014 21402875 052114CC 49.00 Invoice: 034073 Finerprints 49.00 10145200 517900 Reserve Program State of California 030648 05/06/2014 21401071 052114CC 686.00 Invoice: 030648 Fingerprints 686.00 10122100 610300 Personnel Services CHECK 272746 TOTAL: 735.0005/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ 272747 05/21/2014 PRTD 100451 Stephen Whipple 100-03-014 05/12/2014 052114CC 3,408.00 Invoice: 100-03-014 Farmer Market management - April 2014 3,408.00 10150120 619800 Other Contractual Services Stephen Whipple 04-2014 05/10/2014 052114CC 1,260.00 Invoice: 04-2014 Farmer Mkt Labor/Assist Reimb April 2014 1,260.00 10150120 619800 Other Contractual Services CHECK 272747 TOTAL: 4,668.00 272748 05/21/2014 PRTD 100346 Blue Diamond Materials 253836RI 04/23/2014 21400072 052114CC 80.32 Invoice: 253836RI ASPHALT MATERIALS 80.32 10160210 514100 Departmental Special Supplies Blue Diamond Materials 254183RI 04/24/2014 21400072 052114CC 84.14 Invoice: 254183RI ASPHALT MATERIALS 84.14 10160210 514100 Departmental Special Supplies Blue Diamond Materials 258257RI 04/29/2014 21400072 052114CC 667.12 Invoice: 258257RI ASPHALT MATERIALS 667.12 10160210 514100 Departmental Special Supplies Blue Diamond Materials 262196RI 05/05/2014 21400072 052114CC 82.22 Invoice: 262196RI ASPHALT MATERIALS 82.22 10160210 514100 Departmental Special Supplies Blue Diamond Materials 262251RI 05/06/2014 21400072 052114CC 133.99 Invoice: 262251RI ASPHALT MATERIALS 133.99 10160210 514100 Departmental Special Supplies CHECK 272748 TOTAL: 1,047.79 272749 05/21/2014 PRTD 100353 Target Specialty 1659510 05/02/2014 21402533 052114CC 512.32 Invoice: 1659510 Screech Owl Look Alive/B&G Multi Dose Holster Gun 512.32 10160220 600200 R&M - Equipment CHECK 272749 TOTAL: 512.32 272750 05/21/2014 PRTD 108383 Tennis & Trophy World 100RE 03/28/2014 21402439 052114CC 1,501.20 Invoice: 100RE Trophies for Regional Roadeo 1,501.20 20380000 514100RODEO Departmental Special Supplies CHECK 272750 TOTAL: 1,501.20 272751 05/21/2014 PRTD 100490 The Gas Company 1661033700-0314 03/27/2014 052114CC 29.70 Invoice: 1661033700-0314 16610337004 29.70 20260410 513000 Utilities 05/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ The Gas Company 1410526403-0314 03/27/2014 052114CC 2,162.06 Invoice: 1410526403-0314 1410526403 302.69 10116100 513000 Utilities 1,297.24 30870400 513000 Utilities 562.13 20370200 513000 Utilities The Gas Company 18500337094-314 03/27/2014 052114CC 415.61 Invoice: 18500337094-314 185-003-37009-4 404.48 10116100 513000 Utilities 2.73 20460300 513000 Utilities 8.40 20260410 513000 Utilities The Gas Company 10-2014GC 05/06/2014 21402864 052114CC 48,726.70 Invoice: 10-2014GC 191-380-2684-4 48,726.70 30870400 520120 Petroleum Products - Natural G The Gas Company 1179035200-0414 04/28/2014 21402767 052114CC 1,091.29 Invoice: 1179035200-0414 117-903-5200-6 1,091.29 10116100 513000 Utilities The Gas Company 16210401002-414 04/28/2014 21402767 052114CC 147.90 Invoice: 16210401002-414 162-104-0100-2 147.90 10116100 513000 Utilities The Gas Company 12620321005-414 04/28/2014 21402767 052114CC 29.10 Invoice: 12620321005-414 126-203-2100-5 29.10 10116100 513000 Utilities The Gas Company 1587028300-0514 05/05/2014 21402857 052114CC 125.35 Invoice: 1587028300-0514 158-702-8300 125.35 10116100 513000 Utilities The Gas Company 06550398009-0514 05/05/2014 21402857 052114CC 1,335.79 Invoice: 06550398009-0514 065-503-9800-9 1,335.79 10116100 513000 Utilities The Gas Company 0431471842-0514 05/05/2014 21402865 052114CC 12.07 Invoice: 0431471842-0514 043-147-1842 12.07 10116100 513000 Utilities CHECK 272751 TOTAL: 54,075.57 272752 05/21/2014 PRTD 100173 The Janek Corp 87804 05/02/2014 21402841 052114CC 163.50 Invoice: 87804 Parts 163.50 31014600 600900 Central Stores CHECK 272752 TOTAL: 163.5005/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ 272753 05/21/2014 PRTD 102519 Uline Inc 57467996 03/18/2014 21402272 052114CC 1,311.46 Invoice: 57467996 Open To Receptacle Black - 20 Gal. 1,311.46 10130110 514600 Small Tools & Equipment Uline Inc 57631641 03/25/2014 21402272 052114CC 5,418.61 Invoice: 57631641 Receptacle Black 20 Gal. 5,418.61 10130110 514600 Small Tools & Equipment CHECK 272753 TOTAL: 6,730.07 272754 05/21/2014 PRTD 101729 US HealthWorks 2487057-CA 04/25/2014 052114CC 416.00 Invoice: 2487057-CA Medical Services 88.00 30922200 619600 Drug Testing Program 269.00 30922200 614100 Medical Services 59.00 10160210 614100 Medical Services CHECK 272754 TOTAL: 416.00 272755 05/21/2014 PRTD 101173 Valley Power Systems Inc I03570 05/07/2014 21400060 052114CC 3,987.79 Invoice: I03570 Parts 3,987.79 31014600 600900 Central Stores CHECK 272755 TOTAL: 3,987.79 272756 05/21/2014 PRTD 101674 Verizon 9723810580 04/07/2014 21402823 052114CC 365.63 Invoice: 9723810580 Acct#370691171-00002 365.63 10145200 512400 Communications CHECK 272756 TOTAL: 365.63 272757 05/21/2014 PRTD 100598 Vicki Daly Redholtz MAY14 05/07/2014 21400001 052114CC 50.00 Invoice: MAY14 CSC Monthly Meeting 50.00 10122100 517000 City Commission Expenses CHECK 272757 TOTAL: 50.00 272758 05/21/2014 PRTD 106090 James Volantis FY13/14 05/08/2014 21402871 052114CC 450.00 Invoice: FY13/14 Health Wellness Reimbursement FY13/14 450.00 10145200 437000 Mgt Health Ben CHECK 272758 TOTAL: 450.00 272759 05/21/2014 PRTD 100382 Warren Supply Co 751523 05/16/2014 21400040 052114CC 393.85 Invoice: 751523 Parts 393.85 31014600 600900 Central Stores 05/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ Warren Supply Co 751593 05/16/2014 21400040 052114CC 21.90 Invoice: 751593 Parts 21.90 31014600 600900 Central Stores Warren Supply Co 751205 05/15/2014 21400040 052114CC 101.04 Invoice: 751205 Parts 101.04 31014600 600900 Central Stores CHECK 272759 TOTAL: 516.79 272760 05/21/2014 PRTD 100388 West Coast Arborists Inc 96398 04/30/2014 052114CC 5,175.34 Invoice: 96398 13-14 Service Request Tree Maintenance 5,175.34 10160220 619800 Other Contractual Services West Coast Arborists Inc 96399 04/30/2014 052114CC 5,984.52 Invoice: 96399 13-14 Tree Maintenance 5,984.52 10160220 619800 Other Contractual Services CHECK 272760 TOTAL: 11,159.86 272761 05/21/2014 PRTD 107419 Workforce Solutions LLC 21736 05/09/2014 052114CC 884.80 Invoice: 21736 Labor: Wk Worked 05/04/14-Hernandez, A/Sanchez A 884.80 20260400 411700 Contract Labor CHECK 272761 TOTAL: 884.80 272762 05/21/2014 PRTD 100406 Zee Medical Service Inc 0140656594 05/09/2014 052114CC 47.87 Invoice: 0140656594 First Aid Supplies 47.87 10160150 514100 Departmental Special Supplies Zee Medical Service Inc 0140656529 04/16/2014 052114CC 89.07 Invoice: 0140656529 First Aid Supplies 89.07 30870400 514100 Departmental Special Supplies CHECK 272762 TOTAL: 136.94 272763 05/21/2014 PRTD 100408 Zumar Industries 0152145 04/30/2014 21402534 052114CC 2,501.20 Invoice: 0152145 NO PARKING SIGNS 2,501.20 10160210 514100 Departmental Special Supplies Zumar Industries 0152173 04/30/2014 21402549 052114CC 1,111.64 Invoice: 0152173 PARKING SIGNS 1,111.64 10160210 514100 Departmental Special Supplies Zumar Industries 0152174 04/30/2014 21402550 052114CC 2,223.29 Invoice: 0152174 PARKING SIGNS 2,223.29 10160210 514100 Departmental Special Supplies 05/21/2014 15:53 |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 ____________________________________________________________________________________________________________________________________ Zumar Industries 0152322 05/08/2014 21402551 052114CC 2,223.29 Invoice: 0152322 PARKING SIGNS 2,223.29 10160210 514100 Departmental Special Supplies CHECK 272763 TOTAL: 8,059.42 NUMBER OF CHECKS 141 *** CASH ACCOUNT TOTAL *** 396,598.53 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 139 386,542.81 TOTAL EFT'S 2 10,055.72 *** GRAND TOTAL *** 396,598.5305/22/2014 16:02 |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 ____________________________________________________________________________________________________________________________________ 168 05/22/2014 WIRE 107868 United States Department of Treas 000000063185 05/22/2014 052214PR 451,500.05 Invoice: 000000063185 Payroll Run 1 - Warrant 051814 142,465.76 101 202410 FICA-Oasdi Taxes Payable 56,168.34 101 202420 FICA-Medicare Payable 252,865.95 101 202710 Federal Tax W/H Payable CHECK 168 TOTAL: 451,500.05 169 05/22/2014 WIRE 107869 State of California - Franchise T 000000063186 05/22/2014 052214PR 92,091.71 Invoice: 000000063186 Payroll Run 1 - Warrant 051814 8,011.36 101 202450 State Disability Ins Payable 84,080.35 101 202720 State Tax W/H Payable CHECK 169 TOTAL: 92,091.71 15563 05/22/2014 EFT 107843 Ann Bissic 000000063183 05/22/2014 052214PR 425.00 Invoice: 000000063183 Warrant 051814 425.00 101 202150 Payroll Pyble-Garnishments CHECK 15563 TOTAL: 425.00 15564 05/22/2014 EFT 100090 Culver City Credit Union 000000063153 05/22/2014 052214PR 88,249.34 Invoice: 000000063153 Payroll Run 1 - Warrant 051814 88,249.34 101 202130 Payroll Pyble-Credit Union CHECK 15564 TOTAL: 88,249.34 15565 05/22/2014 EFT 105836 Culver City Employees Association 000000063167 05/22/2014 052214PR 3,630.00 Invoice: 000000063167 Payroll Run 1 - Warrant 051814 3,630.00 101 202160 Payroll Pybl-Union Dues CHECK 15565 TOTAL: 3,630.00 15566 05/22/2014 EFT 105837 Culver City Fire Management 000000063168 05/22/2014 052214PR 105.00 Invoice: 000000063168 Payroll Run 1 - Warrant 051814 105.00 101 202160 Payroll Pybl-Union Dues CHECK 15566 TOTAL: 105.00 15567 05/22/2014 EFT 100092 Culver City Firefighters #1927 000000063154 05/22/2014 052214PR 3,222.42 Invoice: 000000063154 Payroll Run 1 - Warrant 051814 2,493.00 101 202160 Payroll Pybl-Union Dues 729.42 101 202960 Union Insurance Payable 05/22/2014 16:02 |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 15567 TOTAL: 3,222.42 15568 05/22/2014 EFT 105839 Culver City Management Group 000000063169 05/22/2014 052214PR 494.00 Invoice: 000000063169 Payroll Run 1 - Warrant 051814 494.00 101 202160 Payroll Pybl-Union Dues CHECK 15568 TOTAL: 494.00 15569 05/22/2014 EFT 105841 Culver City Police Association 000000063170 05/22/2014 052214PR 8,191.51 Invoice: 000000063170 Payroll Run 1 - Warrant 051814 5,934.50 101 202160 Payroll Pybl-Union Dues 2,257.01 101 202960 Union Insurance Payable CHECK 15569 TOTAL: 8,191.51 15570 05/22/2014 EFT 105842 Culver City Police Management Gro 000000063171 05/22/2014 052214PR 740.64 Invoice: 000000063171 Payroll Run 1 - Warrant 051814 495.00 101 202160 Payroll Pybl-Union Dues 245.64 101 202960 Union Insurance Payable CHECK 15570 TOTAL: 740.64 15571 05/22/2014 EFT 107417 Cindy Eckert 000000063172 05/22/2014 052214PR 222.00 Invoice: 000000063172 Warrant 051814 222.00 101 202150 Payroll Pyble-Garnishments CHECK 15571 TOTAL: 222.00 15572 05/22/2014 EFT 101291 Edelmira De La Garza Williams 000000063160 05/22/2014 052214PR 237.50 Invoice: 000000063160 Warrant 051814 237.50 101 202150 Payroll Pyble-Garnishments CHECK 15572 TOTAL: 237.50 15573 05/22/2014 EFT 107643 US Bank Institutional Trust-Weste 000000063173 05/22/2014 052214PR 2,947.56 Invoice: 000000063173 Payroll Run 1 - Warrant 051814 2,947.56 101 202250 PARS Payable CHECK 15573 TOTAL: 2,947.56 15574 05/22/2014 EFT 105609 Yvonne M Newton 000000063165 05/22/2014 052214PR 600.00 Invoice: 000000063165 Warrant 051814 600.00 101 202150 Payroll Pyble-Garnishments 05/22/2014 16:02 |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 15574 TOTAL: 600.00 272764 05/22/2014 PRTD 100569 American Cancer Society, Inc 000000063157 05/22/2014 052214PR 19.00 Invoice: 000000063157 Payroll Run 1 - Warrant 051814 19.00 101 202500 Charity Contribution Payable CHECK 272764 TOTAL: 19.00 272765 05/22/2014 PRTD 107826 Ameriflex LLC 000000063174 05/22/2014 052214PR 5,914.31 Invoice: 000000063174 Payroll Run 1 - Warrant 051814 5,716.31 101 202855 Sect 125-Medical 198.00 101 202860 Sect 125-Dependent Care CHECK 272765 TOTAL: 5,914.31 272766 05/22/2014 PRTD 101393 Amy Morgan Teel 000000063161 05/22/2014 052214PR 573.00 Invoice: 000000063161 Warrant 051814 573.00 101 202150 Payroll Pyble-Garnishments CHECK 272766 TOTAL: 573.00 272767 05/22/2014 PRTD 107827 CalPERS 000000063175 05/22/2014 052214PR 414.86 Invoice: 000000063175 Payroll Run 1 - Warrant 051814 414.86 101 202950 Special Insururance Payable CHECK 272767 TOTAL: 414.86 272768 05/22/2014 PRTD 107871 CalPERS 000000063187 05/22/2014 052214PR 599,764.03 Invoice: 000000063187 Payroll Run 1 - Warrant 051814 599,764.03 101 202210 PERS Payable CHECK 272768 TOTAL: 599,764.03 272769 05/22/2014 PRTD 105142 Cindy M Diaz 000000063164 05/22/2014 052214PR 382.50 Invoice: 000000063164 Warrant 051814 382.50 101 202150 Payroll Pyble-Garnishments CHECK 272769 TOTAL: 382.50 272770 05/22/2014 PRTD 100113 Earth Share of California 000000063155 05/22/2014 052214PR 5.00 Invoice: 000000063155 Payroll Run 1 - Warrant 051814 5.00 101 202500 Charity Contribution Payable 05/22/2014 16:02 |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 272770 TOTAL: 5.00 272771 05/22/2014 PRTD 107829 ICMA Retirement Trust - 457 000000063177 05/22/2014 052214PR 114,026.56 Invoice: 000000063177 Payroll Run 1 - Warrant 051814 114,026.56 101 202140 Payroll Pyble-Def Comp CHECK 272771 TOTAL: 114,026.56 272772 05/22/2014 PRTD 107830 ICMA Retirement Trust - 457 000000063178 05/22/2014 052214PR 25,100.00 Invoice: 000000063178 Payroll Run 1 - Warrant 051814 25,100.00 101 202170 Payroll Pybl-RHS Plan CHECK 272772 TOTAL: 25,100.00 272773 05/22/2014 PRTD 107834 Internal Revenue Service 000000063179 05/22/2014 052214PR 225.00 Invoice: 000000063179 Payroll Run 1 - Warrant 051814 225.00 101 202150 Payroll Pyble-Garnishments CHECK 272773 TOTAL: 225.00 272774 05/22/2014 PRTD 107828 Los Angeles County Sheriff's Depa 000000063176 05/22/2014 052214PR 210.03 Invoice: 000000063176 #3701404290138 210.03 101 202150 Payroll Pyble-Garnishments CHECK 272774 TOTAL: 210.03 272775 05/22/2014 PRTD 105693 Anne E. Larson 000000063166 05/22/2014 052214PR 2,069.00 Invoice: 000000063166 Warrant 051814 2,069.00 101 202150 Payroll Pyble-Garnishments CHECK 272775 TOTAL: 2,069.00 272776 05/22/2014 PRTD 101519 Mieah Edwards 000000063162 05/22/2014 052214PR 11.00 Invoice: 000000063162 Warrant 051814 11.00 101 202150 Payroll Pyble-Garnishments CHECK 272776 TOTAL: 11.00 272777 05/22/2014 PRTD 107911 Minnesota Child Support Payment C 000000063188 05/22/2014 052214PR 120.00 Invoice: 000000063188 Warrant 051814 120.00 101 202150 Payroll Pyble-Garnishments CHECK 272777 TOTAL: 120.0005/22/2014 16:02 |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 ____________________________________________________________________________________________________________________________________ 272778 05/22/2014 PRTD 108428 Performant Recovery, Inc. 000000063189 05/22/2014 052214PR 191.02 Invoice: 000000063189 Payroll Run 1 - Warrant 051814 191.02 101 202150 Payroll Pyble-Garnishments CHECK 272778 TOTAL: 191.02 272779 05/22/2014 PRTD 100570 Salvation Army 000000063158 05/22/2014 052214PR 5.00 Invoice: 000000063158 Payroll Run 1 - Warrant 051814 5.00 101 202500 Charity Contribution Payable CHECK 272779 TOTAL: 5.00 272780 05/22/2014 PRTD 107836 State of California 000000063180 05/22/2014 052214PR 2,139.92 Invoice: 000000063180 Payroll Run 1 - Warrant 051814 2,139.92 101 202150 Payroll Pyble-Garnishments CHECK 272780 TOTAL: 2,139.92 272781 05/22/2014 PRTD 107837 State of California 000000063181 05/22/2014 052214PR 180.00 Invoice: 000000063181 Payroll Run 1 - Warrant 051814 180.00 101 202150 Payroll Pyble-Garnishments CHECK 272781 TOTAL: 180.00 272782 05/22/2014 PRTD 107838 State of California 000000063182 05/22/2014 052214PR 7,141.84 Invoice: 000000063182 Payroll Run 1 - Warrant 051814 7,141.84 101 202150 Payroll Pyble-Garnishments CHECK 272782 TOTAL: 7,141.84 272783 05/22/2014 PRTD 100373 United Way Inc 000000063156 05/22/2014 052214PR 34.00 Invoice: 000000063156 Payroll Run 1 - Warrant 051814 34.00 101 202500 Charity Contribution Payable CHECK 272783 TOTAL: 34.00 272784 05/22/2014 PRTD 104990 Virginia Lynn Lay 000000063163 05/22/2014 052214PR 625.00 Invoice: 000000063163 Warrant 051814 625.00 101 202150 Payroll Pyble-Garnishments CHECK 272784 TOTAL: 625.0005/22/2014 16:02 |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 ____________________________________________________________________________________________________________________________________ 272785 05/22/2014 PRTD 100944 YMCA 000000063159 05/22/2014 052214PR 29.17 Invoice: 000000063159 Payroll Run 1 - Warrant 051814 29.17 101 202500 Charity Contribution Payable CHECK 272785 TOTAL: 29.17 NUMBER OF CHECKS 36 *** CASH ACCOUNT TOTAL *** 1,411,836.97 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 22 759,180.24 TOTAL WIRE TRANSFERS 2 543,591.76 TOTAL EFT'S 12 109,064.97 *** GRAND TOTAL *** 1,411,836.9705/22/2014 16:03 |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 ____________________________________________________________________________________________________________________________________ 272786 05/22/2014 PRTD 100055 California Vision Service APR14ADM0012 04/30/2014 052214CC 335.00 Invoice: APR14ADM0012 April 2014 Retiree Adm Fees 0012 335.00 101 202330 Vision Premium Payable California Vision Service APR14ADM0008 04/30/2014 052214CC 2,490.00 Invoice: APR14ADM0008 April 2014 Adm Fees 0008 2,490.00 101 202330 Vision Premium Payable California Vision Service APR14ADM0010 04/30/2014 052214CC 30.00 Invoice: APR14ADM0010 April 2014 Cobra Adm Fees 0010 30.00 101 202330 Vision Premium Payable California Vision Service APR14CLAIMS0007 04/30/2014 052214CC 6,008.77 Invoice: APR14CLAIMS0007 April 2014 Claims 0007 6,008.77 101 202330 Vision Premium Payable California Vision Service APR14CLAIMS0011 04/30/2014 052214CC 1,449.44 Invoice: APR14CLAIMS0011 April 2014 Retiree Claims 0011 1,449.44 101 202330 Vision Premium Payable CHECK 272786 TOTAL: 10,313.21 272787 05/22/2014 PRTD 100102 Delta Dental Insurance Company BE000788552 05/01/2014 052214CC 4,082.43 Invoice: BE000788552 May 2014 Premium 4,082.43 101 202320 Dental Premium Payable CHECK 272787 TOTAL: 4,082.43 272788 05/22/2014 PRTD 101718 Delta Dental of California BE000805004C 04/30/2014 052214CC 33,368.08 Invoice: BE000805004C April 2014 Premium 33,368.08 101 202320 Dental Premium Payable Delta Dental of California BE000805004A 04/30/2014 052214CC 4,161.30 Invoice: BE000805004A April 2014 Premium 4,161.30 101 202320 Dental Premium Payable CHECK 272788 TOTAL: 37,529.38 272789 05/22/2014 PRTD 101165 Standard Insurance Company MAY2014 05/01/2014 052214CC 6,118.57 Invoice: MAY2014 Life Insurance-May 2014 6,118.57 101 202900 Life Insurance Payable CHECK 272789 TOTAL: 6,118.5705/22/2014 16:03 |CULVER CITY |PG 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 58,043.59 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 4 58,043.59 *** GRAND TOTAL *** 58,043.5905/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15608 05/29/2014 EFT 106698 William C Agnew Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10160150 435500 Retiree Insurance CHECK 15608 TOTAL: 535.72 15609 05/29/2014 EFT 107186 Raziya Al-Nafis Jun-14 06/01/2014 060114HR 333.07 Invoice: Jun-14 Pers Retiree Reimb 333.07 10130400 435500 Retiree Insurance CHECK 15609 TOTAL: 333.07 15610 05/29/2014 EFT 106715 Ann Alexander Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10110000 435500 Retiree Insurance CHECK 15610 TOTAL: 208.36 15611 05/29/2014 EFT 106718 Jorge Alonzo Jun-14 06/01/2014 060114HR 422.79 Invoice: Jun-14 Pers Retiree Reimb 422.79 20260410 435500 Retiree Insurance CHECK 15611 TOTAL: 422.79 15612 05/29/2014 EFT 106739 Mark Ambrozich Jun-14 06/01/2014 060114HR 894.63 Invoice: Jun-14 Pers Retiree Reimb 894.63 10114200 435500 Retiree Insurance CHECK 15612 TOTAL: 894.63 15613 05/29/2014 EFT 107102 Antonio Amido Jun-14 06/01/2014 060114HR 477.42 Invoice: Jun-14 Pers Retiree Reimb 477.42 30870400 435500 Retiree Insurance CHECK 15613 TOTAL: 477.42 15614 05/29/2014 EFT 107221 Douglas L. Andersen Jun-14 06/01/2014 060114HR 1,393.26 Invoice: Jun-14 Pers Retiree Reimb 1,393.26 10145200 435500 Retiree Insurance CHECK 15614 TOTAL: 1,393.26 15615 05/29/2014 EFT 106740 Thomas Andrews Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 10160240 435500 Retiree Insurance 05/29/2014 10:59 |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 15615 TOTAL: 470.94 15616 05/29/2014 EFT 106707 Cecelia Angel Jun-14 06/01/2014 060114HR 179.21 Invoice: Jun-14 Pers Retiree Reimb 179.21 10160210 435500 Retiree Insurance CHECK 15616 TOTAL: 179.21 15617 05/29/2014 EFT 107103 Philip Angel Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10160210 435500 Retiree Insurance CHECK 15617 TOTAL: 208.36 15618 05/29/2014 EFT 107142 William Aparicio Jun-14 06/01/2014 060114HR 910.40 Invoice: Jun-14 Pers Retiree Reimb 910.40 10160210 435500 Retiree Insurance CHECK 15618 TOTAL: 910.40 15619 05/29/2014 EFT 107104 James Ardizzone Jun-14 06/01/2014 060114HR 894.63 Invoice: Jun-14 Pers Retiree Reimb 894.63 10145200 435500 Retiree Insurance CHECK 15619 TOTAL: 894.63 15620 05/29/2014 EFT 107234 Manuel. L Ariza Jun-14 06/01/2014 060114HR 483.30 Invoice: Jun-14 Pers Retiree Reimb 483.30 10140200 435500 Retiree Insurance CHECK 15620 TOTAL: 483.30 15621 05/29/2014 EFT 106747 Barbara Arnold Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 15621 TOTAL: 208.36 15622 05/29/2014 EFT 106779 David Ashcraft Jun-14 06/01/2014 060114HR 894.63 Invoice: Jun-14 Pers Retiree Reimb 894.63 20370100 435500 Retiree Insurance 05/29/2014 10:59 |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 15622 TOTAL: 894.63 15623 05/29/2014 EFT 106722 Gary J Audet Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10160100 435500 Retiree Insurance CHECK 15623 TOTAL: 188.23 15624 05/29/2014 EFT 106780 Frank Augusta Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10140200 435500 Retiree Insurance CHECK 15624 TOTAL: 495.46 15625 05/29/2014 EFT 107105 Pedro R Ayala Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 10114200 435500 Retiree Insurance CHECK 15625 TOTAL: 470.94 15626 05/29/2014 EFT 106781 Patricia M Bagge Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10122100 435500 Retiree Insurance CHECK 15626 TOTAL: 495.46 15627 05/29/2014 EFT 107143 Janet Barfield Jun-14 06/01/2014 060114HR 552.08 Invoice: Jun-14 Pers Retiree Reimb 552.08 10140300 435500 Retiree Insurance CHECK 15627 TOTAL: 552.08 15628 05/29/2014 EFT 106725 Willie Barfield Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10160240 435500 Retiree Insurance CHECK 15628 TOTAL: 208.36 15629 05/29/2014 EFT 106782 Gerald P Barnes Jun-14 06/01/2014 060114HR 894.63 Invoice: Jun-14 Pers Retiree Reimb 894.63 20370200 435500 Retiree Insurance CHECK 15629 TOTAL: 894.6305/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15630 05/29/2014 EFT 106729 Ronald J Barnett Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 15630 TOTAL: 208.36 15631 05/29/2014 EFT 106731 Kenneth Barrett Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10140200 435500 Retiree Insurance CHECK 15631 TOTAL: 188.23 15632 05/29/2014 EFT 106785 Jose Barrios Jun-14 06/01/2014 060114HR 477.42 Invoice: Jun-14 Pers Retiree Reimb 477.42 30870400 435500 Retiree Insurance CHECK 15632 TOTAL: 477.42 15633 05/29/2014 EFT 107690 Edward Baughan Jun-14 06/01/2014 060114HR 1,007.70 Invoice: Jun-14 Pers Retiree Reimb 1,007.70 10140200 435500 Retiree Insurance CHECK 15633 TOTAL: 1,007.70 15634 05/29/2014 EFT 106732 Ann Behrens Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10130100 435500 Retiree Insurance CHECK 15634 TOTAL: 208.36 15635 05/29/2014 EFT 106787 Susan Berg Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10150120 435500 Retiree Insurance CHECK 15635 TOTAL: 188.23 15636 05/29/2014 EFT 106802 Charles Bernard Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 20370200 435500 Retiree Insurance CHECK 15636 TOTAL: 470.9405/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15637 05/29/2014 EFT 106789 Ernest Berry Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10130300 435500 Retiree Insurance CHECK 15637 TOTAL: 188.23 15638 05/29/2014 EFT 107182 Juan J. Betancourt Jun-14 06/01/2014 060114HR 1,041.68 Invoice: Jun-14 Pers Retiree Reimb 1,041.68 10160210 435500 Retiree Insurance CHECK 15638 TOTAL: 1,041.68 15639 05/29/2014 EFT 107742 William J. Bischoff Jun-14 06/01/2014 060114HR 1,219.22 Invoice: Jun-14 Pers Retiree Reimb 1,219.22 10145200 435500 Retiree Insurance CHECK 15639 TOTAL: 1,219.22 15640 05/29/2014 EFT 107220 Cerris Black Jun-14 06/01/2014 060114HR 483.30 Invoice: Jun-14 Pers Retiree Reimb 483.30 10140200 435500 Retiree Insurance CHECK 15640 TOTAL: 483.30 15641 05/29/2014 EFT 106748 Sandra Blaeser Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 15641 TOTAL: 208.36 15642 05/29/2014 EFT 106804 Robert L Blair, Jr Jun-14 06/01/2014 060114HR 173.49 Invoice: Jun-14 Pers Retiree Reimb 173.49 20370200 435500 Retiree Insurance CHECK 15642 TOTAL: 173.49 15643 05/29/2014 EFT 106791 Marlene Blauner Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 30922200 435500 Retiree Insurance CHECK 15643 TOTAL: 188.2305/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15644 05/29/2014 EFT 106805 Sharon Blawn Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10140200 435500 Retiree Insurance CHECK 15644 TOTAL: 175.97 15645 05/29/2014 EFT 107222 Craig Bloor Jun-14 06/01/2014 060114HR 1,312.65 Invoice: Jun-14 Pers Retiree Reimb 1,312.65 10140200 435500 Retiree Insurance CHECK 15645 TOTAL: 1,312.65 15646 05/29/2014 EFT 107166 Leslie Brandes Jun-14 06/01/2014 060114HR 1,361.00 Invoice: Jun-14 Pers Retiree Reimb 1,361.00 10130400 435500 Retiree Insurance CHECK 15646 TOTAL: 1,361.00 15647 05/29/2014 EFT 107789 Robert D. Brann Jun-14 06/01/2014 060114HR 1,312.65 Invoice: Jun-14 Pers Retiree Reimb 1,312.65 10140200 435500 Retiree Insurance CHECK 15647 TOTAL: 1,312.65 15648 05/29/2014 EFT 106717 Margie L. Brice Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10145200 435500 Retiree Insurance CHECK 15648 TOTAL: 175.97 15649 05/29/2014 EFT 107199 Kathleen Brier Jun-14 06/01/2014 060114HR 172.87 Invoice: Jun-14 Pers Retiree Reimb 172.87 10130400 435500 Retiree Insurance CHECK 15649 TOTAL: 172.87 15650 05/29/2014 EFT 106809 Mary J Bruce Jun-14 06/01/2014 060114HR 464.19 Invoice: Jun-14 Pers Retiree Reimb 464.19 10160100 435500 Retiree Insurance CHECK 15650 TOTAL: 464.1905/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15651 05/29/2014 EFT 106794 Robert A Bruce Jun-14 06/01/2014 060114HR 464.19 Invoice: Jun-14 Pers Retiree Reimb 464.19 10145600 435500 Retiree Insurance CHECK 15651 TOTAL: 464.19 15652 05/29/2014 EFT 106812 Elywnn J Brunelle Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10145200 435500 Retiree Insurance CHECK 15652 TOTAL: 495.46 15653 05/29/2014 EFT 106795 Wayne E Bueltel Jun-14 06/01/2014 060114HR 1,146.93 Invoice: Jun-14 Pers Retiree Reimb 1,146.93 10145200 435500 Retiree Insurance CHECK 15653 TOTAL: 1,146.93 15654 05/29/2014 EFT 106813 William L Burck Jun-14 06/01/2014 060114HR 964.58 Invoice: Jun-14 Pers Retiree Reimb 964.58 10140100 435500 Retiree Insurance CHECK 15654 TOTAL: 964.58 15655 05/29/2014 EFT 106719 Justine Burleson Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 15655 TOTAL: 208.36 15656 05/29/2014 EFT 106796 James E Cagle Jun-14 06/01/2014 060114HR 894.63 Invoice: Jun-14 Pers Retiree Reimb 894.63 10140200 435500 Retiree Insurance CHECK 15656 TOTAL: 894.63 15657 05/29/2014 EFT 106814 Philamer E Caliboso Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 30870400 435500 Retiree Insurance CHECK 15657 TOTAL: 175.9705/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15658 05/29/2014 EFT 106797 Georgina Cals Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10114300 435500 Retiree Insurance CHECK 15658 TOTAL: 208.36 15659 05/29/2014 EFT 106752 Deloris Cameron Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 15659 TOTAL: 208.36 15660 05/29/2014 EFT 106799 Brenda R Caninson Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10150120 435500 Retiree Insurance CHECK 15660 TOTAL: 188.23 15661 05/29/2014 EFT 106815 Roosevelt Cannon Jun-14 06/01/2014 060114HR 1,042.83 Invoice: Jun-14 Pers Retiree Reimb 1,042.83 20260400 435500 Retiree Insurance CHECK 15661 TOTAL: 1,042.83 15662 05/29/2014 EFT 106801 Lee R Cantrell Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10140200 435500 Retiree Insurance CHECK 15662 TOTAL: 535.72 15663 05/29/2014 EFT 104053 Kevin Carlson Jun-14 06/01/2014 060114HR 1,219.22 Invoice: Jun-14 Pers Retiree Reimb 1,219.22 10145200 435500 Retiree Insurance CHECK 15663 TOTAL: 1,219.22 15664 05/29/2014 EFT 106934 Gianni G Carpani Jun-14 06/01/2014 060114HR 179.21 Invoice: Jun-14 Pers Retiree Reimb 179.21 20260400 435500 Retiree Insurance CHECK 15664 TOTAL: 179.2105/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15665 05/29/2014 EFT 106943 Kenneth L Carpenter Jun-14 06/01/2014 060114HR 1,102.77 Invoice: Jun-14 Pers Retiree Reimb 1,102.77 10145600 435500 Retiree Insurance CHECK 15665 TOTAL: 1,102.77 15666 05/29/2014 EFT 106936 David Castaneda Jun-14 06/01/2014 060114HR 894.63 Invoice: Jun-14 Pers Retiree Reimb 894.63 20260400 435500 Retiree Insurance CHECK 15666 TOTAL: 894.63 15667 05/29/2014 EFT 106886 Jennifer M Castille Jun-14 06/01/2014 060114HR 464.19 Invoice: Jun-14 Pers Retiree Reimb 464.19 20370200 435500 Retiree Insurance CHECK 15667 TOTAL: 464.19 15668 05/29/2014 EFT 106944 Louis C Castle Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10140200 435500 Retiree Insurance CHECK 15668 TOTAL: 175.97 15669 05/29/2014 EFT 106723 Sadie Cerda Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10160210 435500 Retiree Insurance CHECK 15669 TOTAL: 208.36 15670 05/29/2014 EFT 107126 Julie Cerra Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10160150 435500 Retiree Insurance CHECK 15670 TOTAL: 208.36 15671 05/29/2014 EFT 106945 Juanita M Chafin Jun-14 06/01/2014 060114HR 350.91 Invoice: Jun-14 Pers Retiree Reimb 350.91 10113100 435500 Retiree Insurance CHECK 15671 TOTAL: 350.9105/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15672 05/29/2014 EFT 107144 Mary S. Chang Jun-14 06/01/2014 060114HR 1,019.46 Invoice: Jun-14 Pers Retiree Reimb 1,019.46 10110100 435500 Retiree Insurance CHECK 15672 TOTAL: 1,019.46 15673 05/29/2014 EFT 106946 Pierre G Chiabaudo Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10140200 435500 Retiree Insurance CHECK 15673 TOTAL: 535.72 15674 05/29/2014 EFT 106938 Agnes V Christensen Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10111100 435500 Retiree Insurance CHECK 15674 TOTAL: 208.36 15675 05/29/2014 EFT 107145 Muriel Clark Jun-14 06/01/2014 060114HR 843.95 Invoice: Jun-14 Pers Retiree Reimb 843.95 10110100 435500 Retiree Insurance CHECK 15675 TOTAL: 843.95 15676 05/29/2014 EFT 106947 Victor A Clay Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 20370200 435500 Retiree Insurance CHECK 15676 TOTAL: 495.46 15677 05/29/2014 EFT 106939 Patrick J Cleary Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 10140200 435500 Retiree Insurance CHECK 15677 TOTAL: 470.94 15678 05/29/2014 EFT 106948 Robert Cline Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10145600 435500 Retiree Insurance CHECK 15678 TOTAL: 535.7205/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15679 05/29/2014 EFT 107146 Julie H. Cobb Jun-14 06/01/2014 060114HR 1,361.00 Invoice: Jun-14 Pers Retiree Reimb 1,361.00 10130400 435500 Retiree Insurance CHECK 15679 TOTAL: 1,361.00 15680 05/29/2014 EFT 106949 Carolyn J Cole Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10130400 435500 Retiree Insurance CHECK 15680 TOTAL: 495.46 15681 05/29/2014 EFT 107201 Mark Coleman Jun-14 06/01/2014 060114HR 610.71 Invoice: Jun-14 Pers Retiree Reimb 610.71 20370200 435500 Retiree Insurance CHECK 15681 TOTAL: 610.71 15682 05/29/2014 EFT 108210 Linda Coll Jun-14 06/01/2014 060114HR 857.89 Invoice: Jun-14 Pers Retiree Reimb 857.89 10122100 435500 Retiree Insurance CHECK 15682 TOTAL: 857.89 15683 05/29/2014 EFT 106724 Rachel Cons Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10160210 435500 Retiree Insurance CHECK 15683 TOTAL: 208.36 15684 05/29/2014 EFT 107107 Michael L Conzachi Jun-14 06/01/2014 060114HR 1,397.29 Invoice: Jun-14 Pers Retiree Reimb 1,397.29 10140200 435500 Retiree Insurance CHECK 15684 TOTAL: 1,397.29 15685 05/29/2014 EFT 106951 Elwin E Cooke Jun-14 06/01/2014 060114HR 1,047.38 Invoice: Jun-14 Pers Retiree Reimb 1,047.38 10140100 435500 Retiree Insurance CHECK 15685 TOTAL: 1,047.3805/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15686 05/29/2014 EFT 106728 Virginia Cordova Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10160240 435500 Retiree Insurance CHECK 15686 TOTAL: 175.97 15687 05/29/2014 EFT 107147 Alan Corlin Jun-14 06/01/2014 060114HR 450.23 Invoice: Jun-14 Pers Retiree Reimb 450.23 10110000 435500 Retiree Insurance CHECK 15687 TOTAL: 450.23 15688 05/29/2014 EFT 107743 Omar Corrales Jun-14 06/01/2014 060114HR 856.16 Invoice: Jun-14 Pers Retiree Reimb 856.16 10140200 435500 Retiree Insurance CHECK 15688 TOTAL: 856.16 15689 05/29/2014 EFT 106952 Michael A Courtney Jun-14 06/01/2014 060114HR 179.21 Invoice: Jun-14 Pers Retiree Reimb 179.21 10150150 435500 Retiree Insurance CHECK 15689 TOTAL: 179.21 15690 05/29/2014 EFT 106942 James R Crader Jun-14 06/01/2014 060114HR 902.62 Invoice: Jun-14 Pers Retiree Reimb 902.62 10160230 435500 Retiree Insurance CHECK 15690 TOTAL: 902.62 15691 05/29/2014 EFT 107148 Stephen C. Cunningham Jun-14 06/01/2014 060114HR 1,223.16 Invoice: Jun-14 Pers Retiree Reimb 1,223.16 20370100 435500 Retiree Insurance CHECK 15691 TOTAL: 1,223.16 15692 05/29/2014 EFT 106768 Armen Dadaian Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 20260400 435500 Retiree Insurance CHECK 15692 TOTAL: 208.3605/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15693 05/29/2014 EFT 106840 Dale R Meyer Jun-14 06/01/2014 060114HR 1,397.29 Invoice: Jun-14 Pers Retiree Reimb 1,397.29 10140200 435500 Retiree Insurance CHECK 15693 TOTAL: 1,397.29 15694 05/29/2014 EFT 106954 Jerry M Dalven Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 15694 TOTAL: 208.36 15695 05/29/2014 EFT 107131 Barbara Daniels-Dier Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 15695 TOTAL: 208.36 15696 05/29/2014 EFT 107223 Henry Davies Jun-14 06/01/2014 060114HR 1,312.65 Invoice: Jun-14 Pers Retiree Reimb 1,312.65 10140200 435500 Retiree Insurance CHECK 15696 TOTAL: 1,312.65 15697 05/29/2014 EFT 108350 Brenda Rene Davis Jun-14 06/01/2014 060114HR 401.68 Invoice: Jun-14 Pers Retiree Reimb 401.68 20370200 435500 Retiree Insurance CHECK 15697 TOTAL: 401.68 15698 05/29/2014 EFT 106969 James S Davis Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10160100 435500 Retiree Insurance CHECK 15698 TOTAL: 208.36 15699 05/29/2014 EFT 106970 Miles T Davis Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 20370200 435500 Retiree Insurance CHECK 15699 TOTAL: 175.9705/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15700 05/29/2014 EFT 107745 Robert De La Puente Jun-14 06/01/2014 060114HR 1,369.89 Invoice: Jun-14 Pers Retiree Reimb 1,369.89 10145200 435500 Retiree Insurance CHECK 15700 TOTAL: 1,369.89 15701 05/29/2014 EFT 106956 Jewel A Deadmon Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 20370200 435500 Retiree Insurance CHECK 15701 TOTAL: 175.97 15702 05/29/2014 EFT 106971 Joan J Dean Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10114100 435500 Retiree Insurance CHECK 15702 TOTAL: 188.23 15703 05/29/2014 EFT 106958 Loran D Decker Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10145700 435500 Retiree Insurance CHECK 15703 TOTAL: 208.36 15704 05/29/2014 EFT 107179 Manfred Deimel Jun-14 06/01/2014 060114HR 450.23 Invoice: Jun-14 Pers Retiree Reimb 450.23 10150500 435500 Retiree Insurance CHECK 15704 TOTAL: 450.23 15705 05/29/2014 EFT 106972 Carol L Delay Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10150200 435500 Retiree Insurance CHECK 15705 TOTAL: 495.46 15706 05/29/2014 EFT 107128 Maria Desouza Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10150150 435500 Retiree Insurance CHECK 15706 TOTAL: 188.2305/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15707 05/29/2014 EFT 107132 Kay Deveux Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10140200 435500 Retiree Insurance CHECK 15707 TOTAL: 188.23 15708 05/29/2014 EFT 106973 Robert W Dewberry Jun-14 06/01/2014 060114HR 1,047.38 Invoice: Jun-14 Pers Retiree Reimb 1,047.38 10145200 435500 Retiree Insurance CHECK 15708 TOTAL: 1,047.38 15709 05/29/2014 EFT 107149 Joi Ana Dickerson Jun-14 06/01/2014 060114HR 1,361.00 Invoice: Jun-14 Pers Retiree Reimb 1,361.00 10140200 435500 Retiree Insurance CHECK 15709 TOTAL: 1,361.00 15710 05/29/2014 EFT 107887 Columbus Dillard III Jun-14 06/01/2014 060114HR 318.21 Invoice: Jun-14 Pers Retiree Reimb 318.21 20370200 435500 Retiree Insurance CHECK 15710 TOTAL: 318.21 15711 05/29/2014 EFT 106964 Gilda T Dimalanta Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10114400 435500 Retiree Insurance CHECK 15711 TOTAL: 175.97 15712 05/29/2014 EFT 106975 Clarence J Dixon Jr Jun-14 06/01/2014 060114HR 717.76 Invoice: Jun-14 Pers Retiree Reimb 717.76 10130110 435500 Retiree Insurance CHECK 15712 TOTAL: 717.76 15713 05/29/2014 EFT 106966 Dan Dodd Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 20370200 435500 Retiree Insurance CHECK 15713 TOTAL: 535.7205/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15714 05/29/2014 EFT 106976 John R Dodt Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 15714 TOTAL: 208.36 15715 05/29/2014 EFT 106987 Peter J Donohue Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10150150 435500 Retiree Insurance CHECK 15715 TOTAL: 495.46 15716 05/29/2014 EFT 106978 Keith B Dorrity Jun-14 06/01/2014 060114HR 1,397.29 Invoice: Jun-14 Pers Retiree Reimb 1,397.29 10114400 435500 Retiree Insurance CHECK 15716 TOTAL: 1,397.29 15717 05/29/2014 EFT 106988 Willie G Duncan Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10140200 435500 Retiree Insurance CHECK 15717 TOTAL: 495.46 15718 05/29/2014 EFT 106979 Wallace E Duval Jun-14 06/01/2014 060114HR 1,047.38 Invoice: Jun-14 Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 15718 TOTAL: 1,047.38 15719 05/29/2014 EFT 107224 Jeffry I. Eastman Jun-14 06/01/2014 060114HR 1,312.65 Invoice: Jun-14 Pers Retiree Reimb 1,312.65 10145200 435500 Retiree Insurance CHECK 15719 TOTAL: 1,312.65 15720 05/29/2014 EFT 107553 Ebert , Glenn L Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 10145200 435500 Retiree Insurance CHECK 15720 TOTAL: 470.9405/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15721 05/29/2014 EFT 106980 Eiko Ebesu Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10150200 435500 Retiree Insurance CHECK 15721 TOTAL: 495.46 15722 05/29/2014 EFT 106989 Billie Eddings Jun-14 06/01/2014 060114HR 179.21 Invoice: Jun-14 Pers Retiree Reimb 179.21 20370200 435500 Retiree Insurance CHECK 15722 TOTAL: 179.21 15723 05/29/2014 EFT 106981 Bob Edwards Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 20260410 435500 Retiree Insurance CHECK 15723 TOTAL: 188.23 15724 05/29/2014 EFT 106990 Colleen Egbert Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10150120 435500 Retiree Insurance CHECK 15724 TOTAL: 188.23 15725 05/29/2014 EFT 106982 Arnold C Egle Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 15725 TOTAL: 208.36 15726 05/29/2014 EFT 106991 Alan S Elias Jun-14 06/01/2014 060114HR 203.50 Invoice: Jun-14 Pers Retiree Reimb 203.50 10140200 435500 Retiree Insurance CHECK 15726 TOTAL: 203.50 15727 05/29/2014 EFT 106775 Alison Ellner Jun-14 06/01/2014 060114HR 464.19 Invoice: Jun-14 Pers Retiree Reimb 464.19 10140200 435500 Retiree Insurance CHECK 15727 TOTAL: 464.1905/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15728 05/29/2014 EFT 106983 Don H Ericsson Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 15728 TOTAL: 208.36 15729 05/29/2014 EFT 106992 Rufino R Escarcega Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10160230 435500 Retiree Insurance CHECK 15729 TOTAL: 175.97 15730 05/29/2014 EFT 106984 Susan B Evanns Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 15730 TOTAL: 208.36 15731 05/29/2014 EFT 107120 Susan R Evans Jun-14 06/01/2014 060114HR 800.48 Invoice: Jun-14 Pers Retiree Reimb 800.48 10150100 435500 Retiree Insurance CHECK 15731 TOTAL: 800.48 15732 05/29/2014 EFT 106994 Edward Evans Jun-14 06/01/2014 060114HR 894.63 Invoice: Jun-14 Pers Retiree Reimb 894.63 10145200 435500 Retiree Insurance CHECK 15732 TOTAL: 894.63 15733 05/29/2014 EFT 107746 Carl Everett Jun-14 06/01/2014 060114HR 856.16 Invoice: Jun-14 Pers Retiree Reimb 856.16 10140200 435500 Retiree Insurance CHECK 15733 TOTAL: 856.16 15734 05/29/2014 EFT 106985 Deborah A Fancett Jun-14 06/01/2014 060114HR 787.42 Invoice: Jun-14 Pers Retiree Reimb 787.42 10110100 435500 Retiree Insurance CHECK 15734 TOTAL: 787.4205/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15735 05/29/2014 EFT 106995 George E Farias Jun-14 06/01/2014 060114HR 830.00 Invoice: Jun-14 Pers Retiree Reimb 830.00 10145200 435500 Retiree Insurance CHECK 15735 TOTAL: 830.00 15736 05/29/2014 EFT 106986 Douglas P Fein Jun-14 06/01/2014 060114HR 830.00 Invoice: Jun-14 Pers Retiree Reimb 830.00 10145200 435500 Retiree Insurance CHECK 15736 TOTAL: 830.00 15737 05/29/2014 EFT 106996 Robert J Finch Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10145200 435500 Retiree Insurance CHECK 15737 TOTAL: 535.72 15738 05/29/2014 EFT 107681 John Fisanotti Jun-14 06/01/2014 060114HR 910.40 Invoice: Jun-14 Pers Retiree Reimb 910.40 10150120 435500 Retiree Insurance CHECK 15738 TOTAL: 910.40 15739 05/29/2014 EFT 107747 Brian J. Fitzpatrick Jun-14 06/01/2014 060114HR 1,156.16 Invoice: Jun-14 Pers Retiree Reimb 1,156.16 10140200 435500 Retiree Insurance CHECK 15739 TOTAL: 1,156.16 15740 05/29/2014 EFT 107004 Seth D Fogel Jun-14 06/01/2014 060114HR 1,397.29 Invoice: Jun-14 Pers Retiree Reimb 1,397.29 10140200 435500 Retiree Insurance CHECK 15740 TOTAL: 1,397.29 15741 05/29/2014 EFT 107822 Gong Fong Jun-14 06/01/2014 060114HR 1,312.65 Invoice: Jun-14 Pers Retiree Reimb 1,312.65 10140200 435500 Retiree Insurance CHECK 15741 TOTAL: 1,312.6505/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15742 05/29/2014 EFT 107150 Gary D. Ford Jun-14 06/01/2014 060114HR 610.71 Invoice: Jun-14 Pers Retiree Reimb 610.71 10130300 435500 Retiree Insurance CHECK 15742 TOTAL: 610.71 15743 05/29/2014 EFT 106997 James C Forte Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10145600 435500 Retiree Insurance CHECK 15743 TOTAL: 495.46 15744 05/29/2014 EFT 107005 Mark O Foss Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 10160220 435500 Retiree Insurance CHECK 15744 TOTAL: 470.94 15745 05/29/2014 EFT 106998 Paul E Francis Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10145600 435500 Retiree Insurance CHECK 15745 TOTAL: 495.46 15746 05/29/2014 EFT 107006 William S Frazier Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10145200 435500 Retiree Insurance CHECK 15746 TOTAL: 175.97 15747 05/29/2014 EFT 107007 Carl D Friend Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 15747 TOTAL: 208.36 15748 05/29/2014 EFT 107109 Brian Fujita Jun-14 06/01/2014 060114HR 964.58 Invoice: Jun-14 Pers Retiree Reimb 964.58 30870400 435500 Retiree Insurance CHECK 15748 TOTAL: 964.5805/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15749 05/29/2014 EFT 107176 Jerry Fulwood Jun-14 06/01/2014 060114HR 1,083.63 Invoice: Jun-14 Pers Retiree Reimb 1,083.63 10110100 435500 Retiree Insurance CHECK 15749 TOTAL: 1,083.63 15750 05/29/2014 EFT 107212 Mildred Gadlin Jun-14 06/01/2014 060114HR 675.92 Invoice: Jun-14 Pers Retiree Reimb 675.92 20370200 435500 Retiree Insurance CHECK 15750 TOTAL: 675.92 15751 05/29/2014 EFT 107009 Linda Gaisford Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 15751 TOTAL: 208.36 15752 05/29/2014 EFT 107001 Ricki E Galgano Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 10113100 435500 Retiree Insurance CHECK 15752 TOTAL: 470.94 15753 05/29/2014 EFT 107225 Richard Gallagher Jun-14 06/01/2014 060114HR 1,019.46 Invoice: Jun-14 Pers Retiree Reimb 1,019.46 10145600 435500 Retiree Insurance CHECK 15753 TOTAL: 1,019.46 15754 05/29/2014 EFT 107151 Marie Galli Jun-14 06/01/2014 060114HR 172.87 Invoice: Jun-14 Pers Retiree Reimb 172.87 10140200 435500 Retiree Insurance CHECK 15754 TOTAL: 172.87 15755 05/29/2014 EFT 107002 James V Gatlin Jun-14 06/01/2014 060114HR 765.91 Invoice: Jun-14 Pers Retiree Reimb 765.91 10140200 435500 Retiree Insurance CHECK 15755 TOTAL: 765.9105/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15756 05/29/2014 EFT 107010 Mark H Gauerke Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 20260400 435500 Retiree Insurance CHECK 15756 TOTAL: 470.94 15757 05/29/2014 EFT 107134 Leslie Geriminsky Jun-14 06/01/2014 060114HR 483.30 Invoice: Jun-14 Pers Retiree Reimb 483.30 10140200 435500 Retiree Insurance CHECK 15757 TOTAL: 483.30 15758 05/29/2014 EFT 106776 Carolyn Germind Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10145200 435500 Retiree Insurance CHECK 15758 TOTAL: 188.23 15759 05/29/2014 EFT 107127 Lois E Gibson Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 15759 TOTAL: 208.36 15760 05/29/2014 EFT 107152 Elaine Gil de Leon Jun-14 06/01/2014 060114HR 1,019.46 Invoice: Jun-14 Pers Retiree Reimb 1,019.46 10150120 435500 Retiree Insurance CHECK 15760 TOTAL: 1,019.46 15761 05/29/2014 EFT 107012 James L Gilbert Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10145200 435500 Retiree Insurance CHECK 15761 TOTAL: 535.72 15762 05/29/2014 EFT 107013 James S Gillette Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 10140200 435500 Retiree Insurance CHECK 15762 TOTAL: 470.9405/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15763 05/29/2014 EFT 106777 Luciano Gonzales Jun-14 06/01/2014 060114HR 422.79 Invoice: Jun-14 Pers Retiree Reimb 422.79 20260400 435500 Retiree Insurance CHECK 15763 TOTAL: 422.79 15764 05/29/2014 EFT 107014 Kenneth D Good Jun-14 06/01/2014 060114HR 179.21 Invoice: Jun-14 Pers Retiree Reimb 179.21 10130400 435500 Retiree Insurance CHECK 15764 TOTAL: 179.21 15765 05/29/2014 EFT 107554 Goodwin, Phyllis V Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10160210 435500 Retiree Insurance CHECK 15765 TOTAL: 175.97 15766 05/29/2014 EFT 107600 Emery Gordon Jun-14 06/01/2014 060114HR 742.10 Invoice: Jun-14 Pers Retiree Reimb 742.10 20370200 435500 Retiree Insurance CHECK 15766 TOTAL: 742.10 15767 05/29/2014 EFT 107153 Rosalie Sederoff Gotz Jun-14 06/01/2014 060114HR 441.44 Invoice: Jun-14 Pers Retiree Reimb 441.44 10130400 435500 Retiree Insurance CHECK 15767 TOTAL: 441.44 15768 05/29/2014 EFT 107226 Kieran Graner Jun-14 06/01/2014 060114HR 1,312.65 Invoice: Jun-14 Pers Retiree Reimb 1,312.65 10145200 435500 Retiree Insurance CHECK 15768 TOTAL: 1,312.65 15769 05/29/2014 EFT 107796 Willie B. Griffin Jun-14 06/01/2014 060114HR 856.16 Invoice: Jun-14 Pers Retiree Reimb 856.16 10140200 435500 Retiree Insurance CHECK 15769 TOTAL: 856.1605/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15770 05/29/2014 EFT 107030 Susie M Grimaldi Jun-14 06/01/2014 060114HR 1,397.29 Invoice: Jun-14 Pers Retiree Reimb 1,397.29 10140200 435500 Retiree Insurance CHECK 15770 TOTAL: 1,397.29 15771 05/29/2014 EFT 107180 Carol Gross Jun-14 06/01/2014 060114HR 172.87 Invoice: Jun-14 Pers Retiree Reimb 172.87 10110000 435500 Retiree Insurance CHECK 15771 TOTAL: 172.87 15772 05/29/2014 EFT 107016 Jose Gutierrez Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10160210 435500 Retiree Insurance CHECK 15772 TOTAL: 208.36 15773 05/29/2014 EFT 107017 Mark R Hagen Jun-14 06/01/2014 060114HR 967.42 Invoice: Jun-14 Pers Retiree Reimb 967.42 10140200 435500 Retiree Insurance CHECK 15773 TOTAL: 967.42 15774 05/29/2014 EFT 106753 Jewel Hall Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10145200 435500 Retiree Insurance CHECK 15774 TOTAL: 188.23 15775 05/29/2014 EFT 107018 Kevin K Hall Jun-14 06/01/2014 060114HR 1,388.00 Invoice: Jun-14 Pers Retiree Reimb 1,388.00 10140200 435500 Retiree Insurance CHECK 15775 TOTAL: 1,388.00 15776 05/29/2014 EFT 107154 Steven Handshaw Jun-14 06/01/2014 060114HR 172.87 Invoice: Jun-14 Pers Retiree Reimb 172.87 20370200 435500 Retiree Insurance CHECK 15776 TOTAL: 172.8705/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15777 05/29/2014 EFT 107155 Kathryn E. Haney Jun-14 06/01/2014 060114HR 397.05 Invoice: Jun-14 Pers Retiree Reimb 397.05 10130200 435500 Retiree Insurance CHECK 15777 TOTAL: 397.05 15778 05/29/2014 EFT 107032 Thomas H Haney Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10145200 435500 Retiree Insurance CHECK 15778 TOTAL: 175.97 15779 05/29/2014 EFT 107021 John J Hanna Jun-14 06/01/2014 060114HR 464.19 Invoice: Jun-14 Pers Retiree Reimb 464.19 10140200 435500 Retiree Insurance CHECK 15779 TOTAL: 464.19 15780 05/29/2014 EFT 107823 Paul K. Harada Jun-14 06/01/2014 060114HR 1,007.70 Invoice: Jun-14 Pers Retiree Reimb 1,007.70 10140200 435500 Retiree Insurance CHECK 15780 TOTAL: 1,007.70 15781 05/29/2014 EFT 106727 Mary A. Harrington Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10160210 435500 Retiree Insurance CHECK 15781 TOTAL: 535.72 15782 05/29/2014 EFT 107033 Walter Harris Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10110100 435500 Retiree Insurance CHECK 15782 TOTAL: 535.72 15783 05/29/2014 EFT 107181 Cynthia Hart Jun-14 06/01/2014 060114HR 395.70 Invoice: Jun-14 Pers Retiree Reimb 395.70 10114200 435500 Retiree Insurance CHECK 15783 TOTAL: 395.7005/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15784 05/29/2014 EFT 107034 Harry Hartinian Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 15784 TOTAL: 208.36 15785 05/29/2014 EFT 107025 Ali S Hasan Jun-14 06/01/2014 060114HR 424.21 Invoice: Jun-14 Pers Retiree Reimb 424.21 20370200 435500 Retiree Insurance CHECK 15785 TOTAL: 424.21 15786 05/29/2014 EFT 107035 Kurt H Hathaway Jun-14 06/01/2014 060114HR 820.82 Invoice: Jun-14 Pers Retiree Reimb 820.82 10145300 435500 Retiree Insurance CHECK 15786 TOTAL: 820.82 15787 05/29/2014 EFT 107130 Diana Hawk Jun-14 06/01/2014 060114HR 464.19 Invoice: Jun-14 Pers Retiree Reimb 464.19 10160150 435500 Retiree Insurance CHECK 15787 TOTAL: 464.19 15788 05/29/2014 EFT 106784 Charles Hayes Jun-14 06/01/2014 060114HR 422.79 Invoice: Jun-14 Pers Retiree Reimb 422.79 10140200 435500 Retiree Insurance CHECK 15788 TOTAL: 422.79 15789 05/29/2014 EFT 108178 William T. Heins Jun-14 06/01/2014 060114HR 910.40 Invoice: Jun-14 Pers Retiree Reimb 910.40 10145300 435500 Retiree Insurance CHECK 15789 TOTAL: 910.40 15790 05/29/2014 EFT 107037 Doris Henderson Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10150120 435500 Retiree Insurance CHECK 15790 TOTAL: 175.9705/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15791 05/29/2014 EFT 107748 Ray Hendrick Jun-14 06/01/2014 060114HR 1,007.70 Invoice: Jun-14 Pers Retiree Reimb 1,007.70 10145200 435500 Retiree Insurance CHECK 15791 TOTAL: 1,007.70 15792 05/29/2014 EFT 107047 Eduard T Henneberque Jun-14 06/01/2014 060114HR 1,047.38 Invoice: Jun-14 Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 15792 TOTAL: 1,047.38 15793 05/29/2014 EFT 107038 Floyd G Hensman Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10140200 435500 Retiree Insurance CHECK 15793 TOTAL: 535.72 15794 05/29/2014 EFT 107048 Ruben T Heredia Jun-14 06/01/2014 060114HR 820.82 Invoice: Jun-14 Pers Retiree Reimb 820.82 20460300 435500 Retiree Insurance CHECK 15794 TOTAL: 820.82 15795 05/29/2014 EFT 107039 Michael L Hewitt Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10160210 435500 Retiree Insurance CHECK 15795 TOTAL: 175.97 15796 05/29/2014 EFT 107156 Elaine Hirohama Jun-14 06/01/2014 060114HR 1,361.00 Invoice: Jun-14 Pers Retiree Reimb 1,361.00 10113100 435500 Retiree Insurance CHECK 15796 TOTAL: 1,361.00 15797 05/29/2014 EFT 107049 Michael R Hodge Jun-14 06/01/2014 060114HR 1,397.29 Invoice: Jun-14 Pers Retiree Reimb 1,397.29 30922200 435500 Retiree Insurance CHECK 15797 TOTAL: 1,397.2905/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15798 05/29/2014 EFT 107050 Douglas G Holiday Jun-14 06/01/2014 060114HR 278.00 Invoice: Jun-14 Pers Retiree Reimb 278.00 10140200 435500 Retiree Insurance CHECK 15798 TOTAL: 278.00 15799 05/29/2014 EFT 107184 Stanley B. Holland Jun-14 06/01/2014 060114HR 675.92 Invoice: Jun-14 Pers Retiree Reimb 675.92 20370200 435500 Retiree Insurance CHECK 15799 TOTAL: 675.92 15800 05/29/2014 EFT 107041 Terry M Holt Jun-14 06/01/2014 060114HR 787.42 Invoice: Jun-14 Pers Retiree Reimb 787.42 10145200 435500 Retiree Insurance CHECK 15800 TOTAL: 787.42 15801 05/29/2014 EFT 107723 Kenneth L. Hoover Jun-14 06/01/2014 060114HR 1,312.65 Invoice: Jun-14 Pers Retiree Reimb 1,312.65 10145200 435500 Retiree Insurance CHECK 15801 TOTAL: 1,312.65 15802 05/29/2014 EFT 107051 Gary V Hoover Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10145200 435500 Retiree Insurance CHECK 15802 TOTAL: 495.46 15803 05/29/2014 EFT 107042 David E Hopkins Jun-14 06/01/2014 060114HR 1,047.38 Invoice: Jun-14 Pers Retiree Reimb 1,047.38 10160240 435500 Retiree Insurance CHECK 15803 TOTAL: 1,047.38 15804 05/29/2014 EFT 107197 Ida R. Hosey Jun-14 06/01/2014 060114HR 552.08 Invoice: Jun-14 Pers Retiree Reimb 552.08 10140200 435500 Retiree Insurance CHECK 15804 TOTAL: 552.0805/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15805 05/29/2014 EFT 107052 Terry J Houlihan Jun-14 06/01/2014 060114HR 787.42 Invoice: Jun-14 Pers Retiree Reimb 787.42 30870400 435500 Retiree Insurance CHECK 15805 TOTAL: 787.42 15806 05/29/2014 EFT 107053 Curtis F Hull Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10145200 435500 Retiree Insurance CHECK 15806 TOTAL: 535.72 15807 05/29/2014 EFT 106733 Wilma Hurley Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 15807 TOTAL: 208.36 15808 05/29/2014 EFT 107110 Gerald A Ichien Jun-14 06/01/2014 060114HR 1,041.68 Invoice: Jun-14 Pers Retiree Reimb 1,041.68 10150120 435500 Retiree Insurance CHECK 15808 TOTAL: 1,041.68 15809 05/29/2014 EFT 107174 Lillian Ikeda Jun-14 06/01/2014 060114HR 742.10 Invoice: Jun-14 Pers Retiree Reimb 742.10 10150500 435500 Retiree Insurance CHECK 15809 TOTAL: 742.10 15810 05/29/2014 EFT 107043 Michael A Iler Jun-14 06/01/2014 060114HR 464.19 Invoice: Jun-14 Pers Retiree Reimb 464.19 10145200 435500 Retiree Insurance CHECK 15810 TOTAL: 464.19 15811 05/29/2014 EFT 107054 Gerry Inai Jun-14 06/01/2014 060114HR 422.79 Invoice: Jun-14 Pers Retiree Reimb 422.79 30870400 435500 Retiree Insurance CHECK 15811 TOTAL: 422.7905/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15812 05/29/2014 EFT 107044 Danny E Irvin Jun-14 06/01/2014 060114HR 1,151.00 Invoice: Jun-14 Pers Retiree Reimb 1,151.00 10140200 435500 Retiree Insurance CHECK 15812 TOTAL: 1,151.00 15813 05/29/2014 EFT 107055 Stanley L Isbell Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 10145200 435500 Retiree Insurance CHECK 15813 TOTAL: 470.94 15814 05/29/2014 EFT 107056 Paul A Jacobs Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10110000 435500 Retiree Insurance CHECK 15814 TOTAL: 535.72 15815 05/29/2014 EFT 107057 Herman L Jamar Jun-14 06/01/2014 060114HR 422.79 Invoice: Jun-14 Pers Retiree Reimb 422.79 30870400 435500 Retiree Insurance CHECK 15815 TOTAL: 422.79 15816 05/29/2014 EFT 107064 Juan J Jaure Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 20260400 435500 Retiree Insurance CHECK 15816 TOTAL: 535.72 15817 05/29/2014 EFT 107191 Burt Johnson Jun-14 06/01/2014 060114HR 1,219.22 Invoice: Jun-14 Pers Retiree Reimb 1,219.22 20370200 435500 Retiree Insurance CHECK 15817 TOTAL: 1,219.22 15818 05/29/2014 EFT 107202 William Johnson Jun-14 06/01/2014 060114HR 552.08 Invoice: Jun-14 Pers Retiree Reimb 552.08 20260400 435500 Retiree Insurance CHECK 15818 TOTAL: 552.0805/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15819 05/29/2014 EFT 106736 Bernice Jones Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 20370200 435500 Retiree Insurance CHECK 15819 TOTAL: 188.23 15820 05/29/2014 EFT 107111 Darryl Jones Jun-14 06/01/2014 060114HR 350.91 Invoice: Jun-14 Pers Retiree Reimb 350.91 10140200 435500 Retiree Insurance CHECK 15820 TOTAL: 350.91 15821 05/29/2014 EFT 107157 Camille Jones Jun-14 06/01/2014 060114HR 110.15 Invoice: Jun-14 Pers Retiree Reimb 110.15 10130400 435500 Retiree Insurance CHECK 15821 TOTAL: 110.15 15822 05/29/2014 EFT 107058 Carolyn E Jones Jun-14 06/01/2014 060114HR 179.21 Invoice: Jun-14 Pers Retiree Reimb 179.21 10150200 435500 Retiree Insurance CHECK 15822 TOTAL: 179.21 15823 05/29/2014 EFT 107065 Harry D Jones Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10110100 435500 Retiree Insurance CHECK 15823 TOTAL: 535.72 15824 05/29/2014 EFT 107059 James W Jones Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 20370200 435500 Retiree Insurance CHECK 15824 TOTAL: 188.23 15825 05/29/2014 EFT 107158 Sherry J. Jordan Jun-14 06/01/2014 060114HR 395.70 Invoice: Jun-14 Pers Retiree Reimb 395.70 10150200 435500 Retiree Insurance CHECK 15825 TOTAL: 395.7005/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15826 05/29/2014 EFT 107066 Anthony Joubert Jun-14 06/01/2014 060114HR 1,047.38 Invoice: Jun-14 Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 15826 TOTAL: 1,047.38 15827 05/29/2014 EFT 107187 Sonia Karroum Jun-14 06/01/2014 060114HR 675.92 Invoice: Jun-14 Pers Retiree Reimb 675.92 10150250 435500 Retiree Insurance CHECK 15827 TOTAL: 675.92 15828 05/29/2014 EFT 107067 Elisabeth Kassan Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10130400 435500 Retiree Insurance CHECK 15828 TOTAL: 208.36 15829 05/29/2014 EFT 107060 Joan Z Kassan Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10110100 435500 Retiree Insurance CHECK 15829 TOTAL: 535.72 15830 05/29/2014 EFT 107068 Jo A Kaufman Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10140200 435500 Retiree Insurance CHECK 15830 TOTAL: 188.23 15831 05/29/2014 EFT 107069 John Kendra Jr Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10145200 435500 Retiree Insurance CHECK 15831 TOTAL: 535.72 15832 05/29/2014 EFT 106772 Theresa Kennedy Jun-14 06/01/2014 060114HR 464.19 Invoice: Jun-14 Pers Retiree Reimb 464.19 10140200 435500 Retiree Insurance CHECK 15832 TOTAL: 464.1905/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15833 05/29/2014 EFT 106761 Marjory Kinderman Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 15833 TOTAL: 208.36 15834 05/29/2014 EFT 101082 Sharon King Jun-14 06/01/2014 060114HR 1,219.22 Invoice: Jun-14 Pers Retiree Reimb 1,219.22 10114300 435500 Retiree Insurance CHECK 15834 TOTAL: 1,219.22 15835 05/29/2014 EFT 107061 David R Kinninger Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10145200 435500 Retiree Insurance CHECK 15835 TOTAL: 495.46 15836 05/29/2014 EFT 107236 Kevin J. Kinnon Jun-14 06/01/2014 060114HR 1,312.65 Invoice: Jun-14 Pers Retiree Reimb 1,312.65 10145200 435500 Retiree Insurance CHECK 15836 TOTAL: 1,312.65 15837 05/29/2014 EFT 108086 Beverly Kishimoto Jun-14 06/01/2014 060114HR 161.22 Invoice: Jun-14 Pers Retiree Reimb 161.22 30870400 435500 Retiree Insurance CHECK 15837 TOTAL: 161.22 15838 05/29/2014 EFT 107062 Welton U Knadle Jun-14 06/01/2014 060114HR 477.42 Invoice: Jun-14 Pers Retiree Reimb 477.42 10140200 435500 Retiree Insurance CHECK 15838 TOTAL: 477.42 15839 05/29/2014 EFT 107072 Mary D Knight Jun-14 06/01/2014 060114HR 269.65 Invoice: Jun-14 Pers Retiree Reimb 269.65 10150200 435500 Retiree Insurance CHECK 15839 TOTAL: 269.6505/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15840 05/29/2014 EFT 107063 Donald M Konishi Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 30870400 435500 Retiree Insurance CHECK 15840 TOTAL: 535.72 15841 05/29/2014 EFT 107074 Nikolas A Kontaratos Jun-14 06/01/2014 060114HR 1,293.35 Invoice: Jun-14 Pers Retiree Reimb 1,293.35 10140200 435500 Retiree Insurance CHECK 15841 TOTAL: 1,293.35 15842 05/29/2014 EFT 108142 Sharon Krauss Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10140200 435500 Retiree Insurance CHECK 15842 TOTAL: 188.23 15843 05/29/2014 EFT 107076 Richard J Krekemeyer Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10124100 435500 Retiree Insurance CHECK 15843 TOTAL: 188.23 15844 05/29/2014 EFT 107086 Sydney Kronenthal Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10130100 435500 Retiree Insurance CHECK 15844 TOTAL: 175.97 15845 05/29/2014 EFT 107749 Martin Kutylo Jun-14 06/01/2014 060114HR 1,312.65 Invoice: Jun-14 Pers Retiree Reimb 1,312.65 10145200 435500 Retiree Insurance CHECK 15845 TOTAL: 1,312.65 15846 05/29/2014 EFT 107077 Roy G Lackey Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 20370200 435500 Retiree Insurance CHECK 15846 TOTAL: 470.9405/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15847 05/29/2014 EFT 107121 Frank LaFlamme Jun-14 06/01/2014 060114HR 909.00 Invoice: Jun-14 Pers Retiree Reimb 909.00 10140200 435500 Retiree Insurance CHECK 15847 TOTAL: 909.00 15848 05/29/2014 EFT 106734 Carol Laford Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10160210 435500 Retiree Insurance CHECK 15848 TOTAL: 188.23 15849 05/29/2014 EFT 107087 Lorraine J Lane Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10124200 435500 Retiree Insurance CHECK 15849 TOTAL: 188.23 15850 05/29/2014 EFT 107203 Claude Lanier Jun-14 06/01/2014 060114HR 910.40 Invoice: Jun-14 Pers Retiree Reimb 910.40 20370200 435500 Retiree Insurance CHECK 15850 TOTAL: 910.40 15851 05/29/2014 EFT 107178 William LaPointe Jun-14 06/01/2014 060114HR 773.83 Invoice: Jun-14 Pers Retiree Reimb 773.83 10130100 435500 Retiree Insurance CHECK 15851 TOTAL: 773.83 15852 05/29/2014 EFT 107141 Naomi R Lathrop Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10160150 435500 Retiree Insurance CHECK 15852 TOTAL: 175.97 15853 05/29/2014 EFT 107088 James Lavery Jun-14 06/01/2014 060114HR 1,047.38 Invoice: Jun-14 Pers Retiree Reimb 1,047.38 10114100 435500 Retiree Insurance CHECK 15853 TOTAL: 1,047.3805/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15854 05/29/2014 EFT 102219 Grace M. Lawrence Jun-14 06/01/2014 060114HR 161.22 Invoice: Jun-14 Pers Retiree Reimb 161.22 10114300 435500 Retiree Insurance CHECK 15854 TOTAL: 161.22 15855 05/29/2014 EFT 107079 Al L Lawrence Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10140200 435500 Retiree Insurance CHECK 15855 TOTAL: 188.23 15856 05/29/2014 EFT 107089 Richard H Lebsock Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 30870400 435500 Retiree Insurance CHECK 15856 TOTAL: 175.97 15857 05/29/2014 EFT 107080 Karl Lee Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10124100 435500 Retiree Insurance CHECK 15857 TOTAL: 535.72 15858 05/29/2014 EFT 107160 Margarita M. Lee Jun-14 06/01/2014 060114HR 742.10 Invoice: Jun-14 Pers Retiree Reimb 742.10 10114500 435500 Retiree Insurance CHECK 15858 TOTAL: 742.10 15859 05/29/2014 EFT 107090 Philip K Lee Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10150200 435500 Retiree Insurance CHECK 15859 TOTAL: 495.46 15860 05/29/2014 EFT 107081 Juan H Lelcesona Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 20370200 435500 Retiree Insurance CHECK 15860 TOTAL: 175.9705/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15861 05/29/2014 EFT 107161 Heustace Lewis Jun-14 06/01/2014 060114HR 1,219.22 Invoice: Jun-14 Pers Retiree Reimb 1,219.22 10160200 435500 Retiree Insurance CHECK 15861 TOTAL: 1,219.22 15862 05/29/2014 EFT 107091 Alice Lieberman Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10114400 435500 Retiree Insurance CHECK 15862 TOTAL: 208.36 15863 05/29/2014 EFT 107082 Andrea E Liedtke Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10124200 435500 Retiree Insurance CHECK 15863 TOTAL: 208.36 15864 05/29/2014 EFT 106793 Linda Bonfiglio-Sutton Jun-14 06/01/2014 060114HR 787.42 Invoice: Jun-14 Pers Retiree Reimb 787.42 10150200 435500 Retiree Insurance CHECK 15864 TOTAL: 787.42 15865 05/29/2014 EFT 107083 Edward A Linder Jun-14 06/01/2014 060114HR 1,042.83 Invoice: Jun-14 Pers Retiree Reimb 1,042.83 10130400 435500 Retiree Insurance CHECK 15865 TOTAL: 1,042.83 15866 05/29/2014 EFT 107093 Margaret M Liu Jun-14 06/01/2014 060114HR 1,146.93 Invoice: Jun-14 Pers Retiree Reimb 1,146.93 10150120 435500 Retiree Insurance CHECK 15866 TOTAL: 1,146.93 15867 05/29/2014 EFT 107084 Joseph Loggia Jun-14 06/01/2014 060114HR 1,397.29 Invoice: Jun-14 Pers Retiree Reimb 1,397.29 10140200 435500 Retiree Insurance CHECK 15867 TOTAL: 1,397.2905/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15868 05/29/2014 EFT 106786 Eva A. Lopez Jun-14 06/01/2014 060114HR 832.95 Invoice: Jun-14 Pers Retiree Reimb 832.95 30870400 435500 Retiree Insurance CHECK 15868 TOTAL: 832.95 15869 05/29/2014 EFT 107204 Vinh Low Jun-14 06/01/2014 060114HR 1,019.46 Invoice: Jun-14 Pers Retiree Reimb 1,019.46 10150250 435500 Retiree Insurance CHECK 15869 TOTAL: 1,019.46 15870 05/29/2014 EFT 107094 Joe B Mabrie Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10130300 435500 Retiree Insurance CHECK 15870 TOTAL: 175.97 15871 05/29/2014 EFT 106699 Hellen Mabry-Matlock Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10114400 435500 Retiree Insurance CHECK 15871 TOTAL: 175.97 15872 05/29/2014 EFT 106700 Fredrick R Machado Jr Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 20260400 435500 Retiree Insurance CHECK 15872 TOTAL: 175.97 15873 05/29/2014 EFT 106808 Manuel Madrid Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10130300 435500 Retiree Insurance CHECK 15873 TOTAL: 175.97 15874 05/29/2014 EFT 106702 Michael Maggio Jun-14 06/01/2014 060114HR 1,047.38 Invoice: Jun-14 Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 15874 TOTAL: 1,047.3805/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15875 05/29/2014 EFT 106810 Barry L Major Jun-14 06/01/2014 060114HR 1,094.65 Invoice: Jun-14 Pers Retiree Reimb 1,094.65 10160150 435500 Retiree Insurance CHECK 15875 TOTAL: 1,094.65 15876 05/29/2014 EFT 106811 Richard L Manuel Jun-14 06/01/2014 060114HR 787.42 Invoice: Jun-14 Pers Retiree Reimb 787.42 10145200 435500 Retiree Insurance CHECK 15876 TOTAL: 787.42 15877 05/29/2014 EFT 107177 Martha Manzano Jun-14 06/01/2014 060114HR 164.30 Invoice: Jun-14 Pers Retiree Reimb 164.30 10150250 435500 Retiree Insurance CHECK 15877 TOTAL: 164.30 15878 05/29/2014 EFT 106759 Ronald L Marcuse Jun-14 06/01/2014 060114HR 778.76 Invoice: Jun-14 Pers Retiree Reimb 778.76 10145200 435500 Retiree Insurance CHECK 15878 TOTAL: 778.76 15879 05/29/2014 EFT 107797 Douglas Marks Jun-14 06/01/2014 060114HR 856.16 Invoice: Jun-14 Pers Retiree Reimb 856.16 10140200 435500 Retiree Insurance CHECK 15879 TOTAL: 856.16 15880 05/29/2014 EFT 107218 Don Marquardt Jun-14 06/01/2014 060114HR 161.22 Invoice: Jun-14 Pers Retiree Reimb 161.22 10130300 435500 Retiree Insurance CHECK 15880 TOTAL: 161.22 15881 05/29/2014 EFT 107196 Santos D. Marquez Jun-14 06/01/2014 060114HR 773.83 Invoice: Jun-14 Pers Retiree Reimb 773.83 10160240 435500 Retiree Insurance CHECK 15881 TOTAL: 773.8305/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15882 05/29/2014 EFT 106816 John R Marshall Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10140200 435500 Retiree Insurance CHECK 15882 TOTAL: 535.72 15883 05/29/2014 EFT 106763 Gary B Martin Jun-14 06/01/2014 060114HR 964.58 Invoice: Jun-14 Pers Retiree Reimb 964.58 10140200 435500 Retiree Insurance CHECK 15883 TOTAL: 964.58 15884 05/29/2014 EFT 106822 Victoria A Martinez Jun-14 06/01/2014 060114HR 267.66 Invoice: Jun-14 Pers Retiree Reimb 267.66 10150200 435500 Retiree Insurance CHECK 15884 TOTAL: 267.66 15885 05/29/2014 EFT 106766 Vilma R Martinez Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10130400 435500 Retiree Insurance CHECK 15885 TOTAL: 535.72 15886 05/29/2014 EFT 107135 Melody Massey Jun-14 06/01/2014 060114HR 1,312.65 Invoice: Jun-14 Pers Retiree Reimb 1,312.65 10140200 435500 Retiree Insurance CHECK 15886 TOTAL: 1,312.65 15887 05/29/2014 EFT 106824 Russell N Matheson Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10145200 435500 Retiree Insurance CHECK 15887 TOTAL: 535.72 15888 05/29/2014 EFT 106754 Vivian Matheson Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 15888 TOTAL: 208.3605/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15889 05/29/2014 EFT 106798 Sue Matsuda Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 30922200 435500 Retiree Insurance CHECK 15889 TOTAL: 495.46 15890 05/29/2014 EFT 107162 Matsuura Family Trust Jun-14 06/01/2014 060114HR 161.22 Invoice: Jun-14 Pers Retiree Reimb 161.22 10130300 435500 Retiree Insurance CHECK 15890 TOTAL: 161.22 15891 05/29/2014 EFT 106800 Sue A McCabe Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 10114400 435500 Retiree Insurance CHECK 15891 TOTAL: 470.94 15892 05/29/2014 EFT 107219 David McCarthy Jun-14 06/01/2014 060114HR 1,298.36 Invoice: Jun-14 Pers Retiree Reimb 1,298.36 10113100 435500 Retiree Insurance CHECK 15892 TOTAL: 1,298.36 15893 05/29/2014 EFT 106827 Jimmie R McCullough Jun-14 06/01/2014 060114HR 422.79 Invoice: Jun-14 Pers Retiree Reimb 422.79 10140200 435500 Retiree Insurance CHECK 15893 TOTAL: 422.79 15894 05/29/2014 EFT 106828 Harry R McDonald Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10145200 435500 Retiree Insurance CHECK 15894 TOTAL: 535.72 15895 05/29/2014 EFT 106788 Michael McEwen Jun-14 06/01/2014 060114HR 464.19 Invoice: Jun-14 Pers Retiree Reimb 464.19 10140200 435500 Retiree Insurance CHECK 15895 TOTAL: 464.1905/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15896 05/29/2014 EFT 107163 Jenelsie A. McLendon Jun-14 06/01/2014 060114HR 395.70 Invoice: Jun-14 Pers Retiree Reimb 395.70 10113100 435500 Retiree Insurance CHECK 15896 TOTAL: 395.70 15897 05/29/2014 EFT 107227 James McPhillips Jun-14 06/01/2014 060114HR 1,044.28 Invoice: Jun-14 Pers Retiree Reimb 1,044.28 10145300 435500 Retiree Insurance CHECK 15897 TOTAL: 1,044.28 15898 05/29/2014 EFT 106806 Don A Meisenbach Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 15898 TOTAL: 208.36 15899 05/29/2014 EFT 107164 Mary Anne Mendel Jun-14 06/01/2014 060114HR 464.74 Invoice: Jun-14 Pers Retiree Reimb 464.74 10130300 435500 Retiree Insurance CHECK 15899 TOTAL: 464.74 15900 05/29/2014 EFT 106836 Jan C Mennig Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10140200 435500 Retiree Insurance CHECK 15900 TOTAL: 535.72 15901 05/29/2014 EFT 106870 Dorothy H Meyer Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10130200 435500 Retiree Insurance CHECK 15901 TOTAL: 208.36 15902 05/29/2014 EFT 106871 Charles Miller Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10145200 435500 Retiree Insurance CHECK 15902 TOTAL: 495.4605/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15903 05/29/2014 EFT 106842 Diane L Miller Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10114200 435500 Retiree Insurance CHECK 15903 TOTAL: 208.36 15904 05/29/2014 EFT 107193 Frank Miranda Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10160210 435500 Retiree Insurance CHECK 15904 TOTAL: 175.97 15905 05/29/2014 EFT 106843 Roy A Mitchell Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 10145200 435500 Retiree Insurance CHECK 15905 TOTAL: 470.94 15906 05/29/2014 EFT 107165 Miguel J. Molina Jun-14 06/01/2014 060114HR 441.44 Invoice: Jun-14 Pers Retiree Reimb 441.44 10160250 435500 Retiree Insurance CHECK 15906 TOTAL: 441.44 15907 05/29/2014 EFT 106844 Paul G Moncur Jun-14 06/01/2014 060114HR 672.00 Invoice: Jun-14 Pers Retiree Reimb 672.00 10140200 435500 Retiree Insurance CHECK 15907 TOTAL: 672.00 15908 05/29/2014 EFT 106882 Miguel Monjaraz Jr Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 20260400 435500 Retiree Insurance CHECK 15908 TOTAL: 535.72 15909 05/29/2014 EFT 106845 John A Montanio Jun-14 06/01/2014 060114HR 464.19 Invoice: Jun-14 Pers Retiree Reimb 464.19 10140100 435500 Retiree Insurance CHECK 15909 TOTAL: 464.1905/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15910 05/29/2014 EFT 106883 Elliot J Montes Jun-14 06/01/2014 060114HR 717.76 Invoice: Jun-14 Pers Retiree Reimb 717.76 10114400 435500 Retiree Insurance CHECK 15910 TOTAL: 717.76 15911 05/29/2014 EFT 107112 Michael A Montes Jun-14 06/01/2014 060114HR 964.58 Invoice: Jun-14 Pers Retiree Reimb 964.58 20370200 435500 Retiree Insurance CHECK 15911 TOTAL: 964.58 15912 05/29/2014 EFT 107652 Joseph Montoya Jun-14 06/01/2014 060114HR 318.21 Invoice: Jun-14 Pers Retiree Reimb 318.21 10150200 435500 Retiree Insurance CHECK 15912 TOTAL: 318.21 15913 05/29/2014 EFT 106846 Thomas H Morgan Jun-14 06/01/2014 060114HR 422.79 Invoice: Jun-14 Pers Retiree Reimb 422.79 10140200 435500 Retiree Insurance CHECK 15913 TOTAL: 422.79 15914 05/29/2014 EFT 107136 Chester Morimoto Jun-14 06/01/2014 060114HR 1,007.70 Invoice: Jun-14 Pers Retiree Reimb 1,007.70 10140200 435500 Retiree Insurance CHECK 15914 TOTAL: 1,007.70 15915 05/29/2014 EFT 106885 Willard F Morton Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10145200 435500 Retiree Insurance CHECK 15915 TOTAL: 175.97 15916 05/29/2014 EFT 106847 Ray R Moselle Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 15916 TOTAL: 208.3605/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15917 05/29/2014 EFT 106888 William T Mount Jun-14 06/01/2014 060114HR 1,397.29 Invoice: Jun-14 Pers Retiree Reimb 1,397.29 10145200 435500 Retiree Insurance CHECK 15917 TOTAL: 1,397.29 15918 05/29/2014 EFT 107736 Ernst Mulder Jun-14 06/01/2014 060114HR 1,041.68 Invoice: Jun-14 Pers Retiree Reimb 1,041.68 30870400 435500 Retiree Insurance CHECK 15918 TOTAL: 1,041.68 15919 05/29/2014 EFT 107228 Thomas P. Murphy Jun-14 06/01/2014 060114HR 1,007.70 Invoice: Jun-14 Pers Retiree Reimb 1,007.70 10145200 435500 Retiree Insurance CHECK 15919 TOTAL: 1,007.70 15920 05/29/2014 EFT 106778 Mark A Nance Jun-14 06/01/2014 060114HR 1,397.29 Invoice: Jun-14 Pers Retiree Reimb 1,397.29 10145200 435500 Retiree Insurance CHECK 15920 TOTAL: 1,397.29 15921 05/29/2014 EFT 106790 Barmha Nand Jun-14 06/01/2014 060114HR 267.66 Invoice: Jun-14 Pers Retiree Reimb 267.66 30870400 435500 Retiree Insurance CHECK 15921 TOTAL: 267.66 15922 05/29/2014 EFT 106908 John Nantroup Jr Jun-14 06/01/2014 060114HR 1,047.38 Invoice: Jun-14 Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 15922 TOTAL: 1,047.38 15923 05/29/2014 EFT 106895 Lewis Nealey Jun-14 06/01/2014 060114HR 964.58 Invoice: Jun-14 Pers Retiree Reimb 964.58 10160230 435500 Retiree Insurance CHECK 15923 TOTAL: 964.5805/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15924 05/29/2014 EFT 106770 Sam Ella Neisler Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10160150 435500 Retiree Insurance CHECK 15924 TOTAL: 208.36 15925 05/29/2014 EFT 106909 Marilyn J Nenadov Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10130400 435500 Retiree Insurance CHECK 15925 TOTAL: 495.46 15926 05/29/2014 EFT 106910 Alfonso F Neri Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 20260400 435500 Retiree Insurance CHECK 15926 TOTAL: 495.46 15927 05/29/2014 EFT 106900 Stephen G Nettle Jun-14 06/01/2014 060114HR 649.12 Invoice: Jun-14 Pers Retiree Reimb 649.12 10140200 435500 Retiree Insurance CHECK 15927 TOTAL: 649.12 15928 05/29/2014 EFT 106902 Stephen H Newton Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10160230 435500 Retiree Insurance CHECK 15928 TOTAL: 175.97 15929 05/29/2014 EFT 107173 Marlyss Nicholson Jun-14 06/01/2014 060114HR 1,369.89 Invoice: Jun-14 Pers Retiree Reimb 1,369.89 10130200 435500 Retiree Insurance CHECK 15929 TOTAL: 1,369.89 15930 05/29/2014 EFT 107527 Michael E. Nickerson Jun-14 06/01/2014 060114HR 450.23 Invoice: Jun-14 Pers Retiree Reimb 450.23 10124100 435500 Retiree Insurance CHECK 15930 TOTAL: 450.2305/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15931 05/29/2014 EFT 106912 Vernon L Nickerson Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10160150 435500 Retiree Insurance CHECK 15931 TOTAL: 535.72 15932 05/29/2014 EFT 106903 Jose M Nieto Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10160150 435500 Retiree Insurance CHECK 15932 TOTAL: 495.46 15933 05/29/2014 EFT 107229 Jeffrey O. Nisbet Jun-14 06/01/2014 060114HR 552.08 Invoice: Jun-14 Pers Retiree Reimb 552.08 10145200 435500 Retiree Insurance CHECK 15933 TOTAL: 552.08 15934 05/29/2014 EFT 106913 Yayeko K Nishina Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10130110 435500 Retiree Insurance CHECK 15934 TOTAL: 175.97 15935 05/29/2014 EFT 106904 Alan C Noot Jun-14 06/01/2014 060114HR 1,047.38 Invoice: Jun-14 Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 15935 TOTAL: 1,047.38 15936 05/29/2014 EFT 106755 Irene Norquist Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10114100 435500 Retiree Insurance CHECK 15936 TOTAL: 188.23 15937 05/29/2014 EFT 106738 Maria Nunez Jun-14 06/01/2014 060114HR 422.79 Invoice: Jun-14 Pers Retiree Reimb 422.79 20260400 435500 Retiree Insurance CHECK 15937 TOTAL: 422.7905/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15938 05/29/2014 EFT 106914 Laurie A Ochwat Jun-14 06/01/2014 060114HR 464.19 Invoice: Jun-14 Pers Retiree Reimb 464.19 10110100 435500 Retiree Insurance CHECK 15938 TOTAL: 464.19 15939 05/29/2014 EFT 106773 Ruth Ogle Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10113100 435500 Retiree Insurance CHECK 15939 TOTAL: 175.97 15940 05/29/2014 EFT 107524 Aram Ohanesian Jun-14 06/01/2014 060114HR 1,361.00 Invoice: Jun-14 Pers Retiree Reimb 1,361.00 10111100 435500 Retiree Insurance CHECK 15940 TOTAL: 1,361.00 15941 05/29/2014 EFT 106915 Alice T Ohta Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10150200 435500 Retiree Insurance CHECK 15941 TOTAL: 188.23 15942 05/29/2014 EFT 107113 Jesus Olivo Jun-14 06/01/2014 060114HR 1,102.77 Invoice: Jun-14 Pers Retiree Reimb 1,102.77 10140200 435500 Retiree Insurance CHECK 15942 TOTAL: 1,102.77 15943 05/29/2014 EFT 106916 Johnny L Olk Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10145200 435500 Retiree Insurance CHECK 15943 TOTAL: 495.46 15944 05/29/2014 EFT 107556 Olson, Michael L Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 10145200 435500 Retiree Insurance CHECK 15944 TOTAL: 470.9405/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15945 05/29/2014 EFT 106926 Delfino Orozco Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 20260400 435500 Retiree Insurance CHECK 15945 TOTAL: 470.94 15946 05/29/2014 EFT 106918 Alida A Ostler-Brundo Jun-14 06/01/2014 060114HR 787.42 Invoice: Jun-14 Pers Retiree Reimb 787.42 10114400 435500 Retiree Insurance CHECK 15946 TOTAL: 787.42 15947 05/29/2014 EFT 106927 Richard J Ostler Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10140200 435500 Retiree Insurance CHECK 15947 TOTAL: 188.23 15948 05/29/2014 EFT 106928 Jessie Oyler Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10150500 435500 Retiree Insurance CHECK 15948 TOTAL: 188.23 15949 05/29/2014 EFT 106919 John D Oyler Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10160210 435500 Retiree Insurance CHECK 15949 TOTAL: 175.97 15950 05/29/2014 EFT 106929 Maxmillian G Paetzold Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10160150 435500 Retiree Insurance CHECK 15950 TOTAL: 535.72 15951 05/29/2014 EFT 107125 Monika Palmer Jun-14 06/01/2014 060114HR 269.65 Invoice: Jun-14 Pers Retiree Reimb 269.65 10145200 435500 Retiree Insurance CHECK 15951 TOTAL: 269.6505/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15952 05/29/2014 EFT 107238 David J. Paroda Jun-14 06/01/2014 060114HR 464.19 Invoice: Jun-14 Pers Retiree Reimb 464.19 10140200 435500 Retiree Insurance CHECK 15952 TOTAL: 464.19 15953 05/29/2014 EFT 108433 Michael Parrish Jun-14 06/01/2014 060114HR 856.16 Invoice: Jun-14 Pers Retiree Reimb 856.16 20370200 435500 Retiree Insurance CHECK 15953 TOTAL: 856.16 15954 05/29/2014 EFT 106921 Michael G Paul Jun-14 06/01/2014 060114HR 1,047.38 Invoice: Jun-14 Pers Retiree Reimb 1,047.38 10145200 435500 Retiree Insurance CHECK 15954 TOTAL: 1,047.38 15955 05/29/2014 EFT 106930 Barbara Y Payne Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10160240 435500 Retiree Insurance CHECK 15955 TOTAL: 175.97 15956 05/29/2014 EFT 108397 Donald W. Pedersen Jun-14 06/01/2014 060114HR 1,312.65 Invoice: Jun-14 Pers Retiree Reimb 1,312.65 10140100 435500 Retiree Insurance CHECK 15956 TOTAL: 1,312.65 15957 05/29/2014 EFT 106923 Trinidad Perez Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 10130300 435500 Retiree Insurance CHECK 15957 TOTAL: 470.94 15958 05/29/2014 EFT 106932 Carlene Perfetto Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10140200 435500 Retiree Insurance CHECK 15958 TOTAL: 188.2305/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15959 05/29/2014 EFT 107138 Ronald E Perkins Jun-14 06/01/2014 060114HR 774.51 Invoice: Jun-14 Pers Retiree Reimb 774.51 10140200 435500 Retiree Insurance CHECK 15959 TOTAL: 774.51 15960 05/29/2014 EFT 106935 Bobby M Petel Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 30870400 435500 Retiree Insurance CHECK 15960 TOTAL: 495.46 15961 05/29/2014 EFT 106817 Joan Peterson Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10145200 435500 Retiree Insurance CHECK 15961 TOTAL: 495.46 15962 05/29/2014 EFT 106829 Neil Petzing Jun-14 06/01/2014 060114HR 1,047.38 Invoice: Jun-14 Pers Retiree Reimb 1,047.38 10145200 435500 Retiree Insurance CHECK 15962 TOTAL: 1,047.38 15963 05/29/2014 EFT 106818 Dan L. Phy Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10145200 435500 Retiree Insurance CHECK 15963 TOTAL: 495.46 15964 05/29/2014 EFT 106741 Ellen Plach Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 20260400 435500 Retiree Insurance CHECK 15964 TOTAL: 175.97 15965 05/29/2014 EFT 106830 Douglas Popson Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10160210 435500 Retiree Insurance CHECK 15965 TOTAL: 188.2305/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15966 05/29/2014 EFT 107888 Michael J. Poulin Jun-14 06/01/2014 060114HR 909.30 Invoice: Jun-14 Pers Retiree Reimb 909.30 10140200 435500 Retiree Insurance CHECK 15966 TOTAL: 909.30 15967 05/29/2014 EFT 108167 James Prior Jun-14 06/01/2014 060114HR 856.16 Invoice: Jun-14 Pers Retiree Reimb 856.16 10140200 435500 Retiree Insurance CHECK 15967 TOTAL: 856.16 15968 05/29/2014 EFT 106820 James J Rada Jr Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10145200 435500 Retiree Insurance CHECK 15968 TOTAL: 535.72 15969 05/29/2014 EFT 106833 William Randolph Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10114200 435500 Retiree Insurance CHECK 15969 TOTAL: 495.46 15970 05/29/2014 EFT 107114 Robert D Randolph Jun-14 06/01/2014 060114HR 1,047.38 Invoice: Jun-14 Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 15970 TOTAL: 1,047.38 15971 05/29/2014 EFT 107230 Maureen Rankin Jun-14 06/01/2014 060114HR 1,361.00 Invoice: Jun-14 Pers Retiree Reimb 1,361.00 10145200 435500 Retiree Insurance CHECK 15971 TOTAL: 1,361.00 15972 05/29/2014 EFT 106821 Dale H Ranney Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10145200 435500 Retiree Insurance CHECK 15972 TOTAL: 535.7205/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15973 05/29/2014 EFT 106834 Karin Reagan Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10140200 435500 Retiree Insurance CHECK 15973 TOTAL: 188.23 15974 05/29/2014 EFT 106823 Dorothy Rebenstorf Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10130400 435500 Retiree Insurance CHECK 15974 TOTAL: 535.72 15975 05/29/2014 EFT 106835 Clarencetta Reedy Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10160210 435500 Retiree Insurance CHECK 15975 TOTAL: 208.36 15976 05/29/2014 EFT 107115 Dorothy L Reynolds Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 20260400 435500 Retiree Insurance CHECK 15976 TOTAL: 175.97 15977 05/29/2014 EFT 107175 Robert Lloyd Reynolds Jun-14 06/01/2014 060114HR 441.44 Invoice: Jun-14 Pers Retiree Reimb 441.44 10124200 435500 Retiree Insurance CHECK 15977 TOTAL: 441.44 15978 05/29/2014 EFT 107501 Carlos Reynosa Jun-14 06/01/2014 060114HR 1,007.70 Invoice: Jun-14 Pers Retiree Reimb 1,007.70 10140200 435500 Retiree Insurance CHECK 15978 TOTAL: 1,007.70 15979 05/29/2014 EFT 107239 John Richo Jun-14 06/01/2014 060114HR 742.10 Invoice: Jun-14 Pers Retiree Reimb 742.10 10124100 435500 Retiree Insurance CHECK 15979 TOTAL: 742.1005/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15980 05/29/2014 EFT 106825 Richard Rigali Jun-14 06/01/2014 060114HR 350.91 Invoice: Jun-14 Pers Retiree Reimb 350.91 10140200 435500 Retiree Insurance CHECK 15980 TOTAL: 350.91 15981 05/29/2014 EFT 106838 Sean Roberts Jun-14 06/01/2014 060114HR 1,102.77 Invoice: Jun-14 Pers Retiree Reimb 1,102.77 10140200 435500 Retiree Insurance CHECK 15981 TOTAL: 1,102.77 15982 05/29/2014 EFT 106826 Norman Robinson Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 20370200 435500 Retiree Insurance CHECK 15982 TOTAL: 470.94 15983 05/29/2014 EFT 107167 Pamela C. Robinson Jun-14 06/01/2014 060114HR 395.70 Invoice: Jun-14 Pers Retiree Reimb 395.70 10130200 435500 Retiree Insurance CHECK 15983 TOTAL: 395.70 15984 05/29/2014 EFT 106764 Mary Lou Rodriguez Jun-14 06/01/2014 060114HR 179.21 Invoice: Jun-14 Pers Retiree Reimb 179.21 10130300 435500 Retiree Insurance CHECK 15984 TOTAL: 179.21 15985 05/29/2014 EFT 107116 Samuel Rodriguez Jun-14 06/01/2014 060114HR 179.21 Invoice: Jun-14 Pers Retiree Reimb 179.21 20370200 435500 Retiree Insurance CHECK 15985 TOTAL: 179.21 15986 05/29/2014 EFT 106839 Donald Rogers Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 10130100 435500 Retiree Insurance CHECK 15986 TOTAL: 470.9405/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15987 05/29/2014 EFT 106848 Marvin Rogers Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 30870400 435500 Retiree Insurance CHECK 15987 TOTAL: 175.97 15988 05/29/2014 EFT 106849 Marsha Rood Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10150100 435500 Retiree Insurance CHECK 15988 TOTAL: 208.36 15989 05/29/2014 EFT 106858 Kenneth Rose Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10145200 435500 Retiree Insurance CHECK 15989 TOTAL: 175.97 15990 05/29/2014 EFT 107188 Steven J. Rose Jun-14 06/01/2014 060114HR 110.15 Invoice: Jun-14 Pers Retiree Reimb 110.15 10110000 435500 Retiree Insurance CHECK 15990 TOTAL: 110.15 15991 05/29/2014 EFT 106756 Barbara H. Ross Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 15991 TOTAL: 208.36 15992 05/29/2014 EFT 106850 Michael Roth Jun-14 06/01/2014 060114HR 1,388.00 Invoice: Jun-14 Pers Retiree Reimb 1,388.00 10140200 435500 Retiree Insurance CHECK 15992 TOTAL: 1,388.00 15993 05/29/2014 EFT 106859 Charles Rowsell Jun-14 06/01/2014 060114HR 1,047.38 Invoice: Jun-14 Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 15993 TOTAL: 1,047.3805/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 15994 05/29/2014 EFT 106851 Donald Ruetz Jun-14 06/01/2014 060114HR 464.19 Invoice: Jun-14 Pers Retiree Reimb 464.19 10140200 435500 Retiree Insurance CHECK 15994 TOTAL: 464.19 15995 05/29/2014 EFT 108186 Ignacio Salazar Jun-14 06/01/2014 060114HR 984.74 Invoice: Jun-14 Pers Retiree Reimb 984.74 20260400 435500 Retiree Insurance CHECK 15995 TOTAL: 984.74 15996 05/29/2014 EFT 106852 Peter Salgado Jun-14 06/01/2014 060114HR 717.76 Invoice: Jun-14 Pers Retiree Reimb 717.76 10140200 435500 Retiree Insurance CHECK 15996 TOTAL: 717.76 15997 05/29/2014 EFT 107194 Alberto G. Sanchez Jun-14 06/01/2014 060114HR 1,246.60 Invoice: Jun-14 Pers Retiree Reimb 1,246.60 10160230 435500 Retiree Insurance CHECK 15997 TOTAL: 1,246.60 15998 05/29/2014 EFT 106853 Thomas Sanders Jun-14 06/01/2014 060114HR 894.63 Invoice: Jun-14 Pers Retiree Reimb 894.63 10145200 435500 Retiree Insurance CHECK 15998 TOTAL: 894.63 15999 05/29/2014 EFT 106862 Joan Satt Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 20260430 435500 Retiree Insurance CHECK 15999 TOTAL: 188.23 16000 05/29/2014 EFT 107526 Anita D. Savage Jun-14 06/01/2014 060114HR 395.70 Invoice: Jun-14 Pers Retiree Reimb 395.70 10114400 435500 Retiree Insurance CHECK 16000 TOTAL: 395.7005/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 16001 05/29/2014 EFT 107240 Ray Scheu Jun-14 06/01/2014 060114HR 1,312.65 Invoice: Jun-14 Pers Retiree Reimb 1,312.65 10140200 435500 Retiree Insurance CHECK 16001 TOTAL: 1,312.65 16002 05/29/2014 EFT 106854 Sondra Schwartz Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10130400 435500 Retiree Insurance CHECK 16002 TOTAL: 495.46 16003 05/29/2014 EFT 106745 Gennie Schwarz Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 20370200 435500 Retiree Insurance CHECK 16003 TOTAL: 208.36 16004 05/29/2014 EFT 106855 Helen Seid Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 10114400 435500 Retiree Insurance CHECK 16004 TOTAL: 470.94 16005 05/29/2014 EFT 107168 Shigeko Lisa Seno Jun-14 06/01/2014 060114HR 395.70 Invoice: Jun-14 Pers Retiree Reimb 395.70 10130100 435500 Retiree Insurance CHECK 16005 TOTAL: 395.70 16006 05/29/2014 EFT 106864 Robert Sepulveda Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10160210 435500 Retiree Insurance CHECK 16006 TOTAL: 208.36 16007 05/29/2014 EFT 107737 Michael Serleto Jun-14 06/01/2014 060114HR 1,312.65 Invoice: Jun-14 Pers Retiree Reimb 1,312.65 10145200 435500 Retiree Insurance CHECK 16007 TOTAL: 1,312.6505/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 16008 05/29/2014 EFT 107169 Douglas B. Shannon Jun-14 06/01/2014 060114HR 552.08 Invoice: Jun-14 Pers Retiree Reimb 552.08 30870400 435500 Retiree Insurance CHECK 16008 TOTAL: 552.08 16009 05/29/2014 EFT 106865 Eric Shapiro Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10114100 435500 Retiree Insurance CHECK 16009 TOTAL: 188.23 16010 05/29/2014 EFT 106792 Frankie T Shepherd Jun-14 06/01/2014 060114HR 672.00 Invoice: Jun-14 Pers Retiree Reimb 672.00 30870400 435500 Retiree Insurance CHECK 16010 TOTAL: 672.00 16011 05/29/2014 EFT 106856 Molly Shore Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10150120 435500 Retiree Insurance CHECK 16011 TOTAL: 208.36 16012 05/29/2014 EFT 107231 Richard W. Siler Jun-14 06/01/2014 060114HR 1,219.22 Invoice: Jun-14 Pers Retiree Reimb 1,219.22 10145200 435500 Retiree Insurance CHECK 16012 TOTAL: 1,219.22 16013 05/29/2014 EFT 107170 Katherine Simmons Jun-14 06/01/2014 060114HR 395.70 Invoice: Jun-14 Pers Retiree Reimb 395.70 10140200 435500 Retiree Insurance CHECK 16013 TOTAL: 395.70 16014 05/29/2014 EFT 107189 Linda Simmons Jun-14 06/01/2014 060114HR 1,019.46 Invoice: Jun-14 Pers Retiree Reimb 1,019.46 10150120 435500 Retiree Insurance CHECK 16014 TOTAL: 1,019.4605/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 16015 05/29/2014 EFT 106866 Simon Simonian Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10114200 435500 Retiree Insurance CHECK 16015 TOTAL: 495.46 16016 05/29/2014 EFT 107924 Nancy Sims Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 16016 TOTAL: 208.36 16017 05/29/2014 EFT 107183 Mary E. Sly Jun-14 06/01/2014 060114HR 164.30 Invoice: Jun-14 Pers Retiree Reimb 164.30 10114500 435500 Retiree Insurance CHECK 16017 TOTAL: 164.30 16018 05/29/2014 EFT 106868 Jozelle Smith Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10110000 435500 Retiree Insurance CHECK 16018 TOTAL: 535.72 16019 05/29/2014 EFT 106884 Robbin Smith Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10145200 435500 Retiree Insurance CHECK 16019 TOTAL: 495.46 16020 05/29/2014 EFT 107117 Arthur J Solis Jun-14 06/01/2014 060114HR 894.63 Invoice: Jun-14 Pers Retiree Reimb 894.63 10130400 435500 Retiree Insurance CHECK 16020 TOTAL: 894.63 16021 05/29/2014 EFT 106765 Fran Spencer Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10145200 435500 Retiree Insurance CHECK 16021 TOTAL: 175.9705/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 16022 05/29/2014 EFT 107207 Denee Stallworth Jun-14 06/01/2014 060114HR 395.70 Invoice: Jun-14 Pers Retiree Reimb 395.70 20370200 435500 Retiree Insurance CHECK 16022 TOTAL: 395.70 16023 05/29/2014 EFT 106873 Michael Starr Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 20260410 435500 Retiree Insurance CHECK 16023 TOTAL: 495.46 16024 05/29/2014 EFT 106874 Dennis Steinbacher Jun-14 06/01/2014 060114HR 787.42 Invoice: Jun-14 Pers Retiree Reimb 787.42 10145200 435500 Retiree Insurance CHECK 16024 TOTAL: 787.42 16025 05/29/2014 EFT 106893 Norman Steiner Jun-14 06/01/2014 060114HR 830.00 Invoice: Jun-14 Pers Retiree Reimb 830.00 10145200 435500 Retiree Insurance CHECK 16025 TOTAL: 830.00 16026 05/29/2014 EFT 106876 Elizabeth Stevenson Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 16026 TOTAL: 208.36 16027 05/29/2014 EFT 107824 Diana L. Stone Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 16027 TOTAL: 208.36 16028 05/29/2014 EFT 107171 Joyce R. Straky Jun-14 06/01/2014 060114HR 742.10 Invoice: Jun-14 Pers Retiree Reimb 742.10 10114100 435500 Retiree Insurance CHECK 16028 TOTAL: 742.1005/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 16029 05/29/2014 EFT 106767 Clara Suarez Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10130110 435500 Retiree Insurance CHECK 16029 TOTAL: 208.36 16030 05/29/2014 EFT 106896 George Sweeny Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 10145200 435500 Retiree Insurance CHECK 16030 TOTAL: 470.94 16031 05/29/2014 EFT 107825 Jason M. Tabach Jun-14 06/01/2014 060114HR 483.30 Invoice: Jun-14 Pers Retiree Reimb 483.30 10140200 435500 Retiree Insurance CHECK 16031 TOTAL: 483.30 16032 05/29/2014 EFT 106878 Louis Talamantes Jun-14 06/01/2014 060114HR 1,397.29 Invoice: Jun-14 Pers Retiree Reimb 1,397.29 10145200 435500 Retiree Insurance CHECK 16032 TOTAL: 1,397.29 16033 05/29/2014 EFT 107208 Rudy Tan Jun-14 06/01/2014 060114HR 1,019.46 Invoice: Jun-14 Pers Retiree Reimb 1,019.46 10160240 435500 Retiree Insurance CHECK 16033 TOTAL: 1,019.46 16034 05/29/2014 EFT 107903 Dave Tankenson Jun-14 06/01/2014 060114HR 1,219.22 Invoice: Jun-14 Pers Retiree Reimb 1,219.22 10140200 435500 Retiree Insurance CHECK 16034 TOTAL: 1,219.22 16035 05/29/2014 EFT 106897 Edwin Taylor Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 20260400 435500 Retiree Insurance CHECK 16035 TOTAL: 175.9705/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 16036 05/29/2014 EFT 106744 Sarah Teutimez Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10150150 435500 Retiree Insurance CHECK 16036 TOTAL: 208.36 16037 05/29/2014 EFT 106879 Michael Thompson Jun-14 06/01/2014 060114HR 894.63 Invoice: Jun-14 Pers Retiree Reimb 894.63 10110100 435500 Retiree Insurance CHECK 16037 TOTAL: 894.63 16038 05/29/2014 EFT 106957 Robert Tompkins Jun-14 06/01/2014 060114HR 464.19 Invoice: Jun-14 Pers Retiree Reimb 464.19 10114200 435500 Retiree Insurance CHECK 16038 TOTAL: 464.19 16039 05/29/2014 EFT 107029 Ralph Torres Jun-14 06/01/2014 060114HR 722.42 Invoice: Jun-14 Pers Retiree Reimb 722.42 10145300 435500 Retiree Insurance CHECK 16039 TOTAL: 722.42 16040 05/29/2014 EFT 106758 Myrtle Travis Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 16040 TOTAL: 208.36 16041 05/29/2014 EFT 107192 Barbara Tyler Jun-14 06/01/2014 060114HR 395.70 Invoice: Jun-14 Pers Retiree Reimb 395.70 20370200 435500 Retiree Insurance CHECK 16041 TOTAL: 395.70 16042 05/29/2014 EFT 107557 Ullrich, Connie Jun-14 06/01/2014 060114HR 1,397.29 Invoice: Jun-14 Pers Retiree Reimb 1,397.29 10122100 435500 Retiree Insurance CHECK 16042 TOTAL: 1,397.2905/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 16043 05/29/2014 EFT 106959 Bruce Unoura Jun-14 06/01/2014 060114HR 464.19 Invoice: Jun-14 Pers Retiree Reimb 464.19 10140200 435500 Retiree Insurance CHECK 16043 TOTAL: 464.19 16044 05/29/2014 EFT 107172 Jan K. Unoura Jun-14 06/01/2014 060114HR 450.23 Invoice: Jun-14 Pers Retiree Reimb 450.23 10114400 435500 Retiree Insurance CHECK 16044 TOTAL: 450.23 16045 05/29/2014 EFT 107210 Ramiro Urenda Jun-14 06/01/2014 060114HR 910.40 Invoice: Jun-14 Pers Retiree Reimb 910.40 10160220 435500 Retiree Insurance CHECK 16045 TOTAL: 910.40 16046 05/29/2014 EFT 106750 Teresa Valdez Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 20260400 435500 Retiree Insurance CHECK 16046 TOTAL: 175.97 16047 05/29/2014 EFT 107070 Margarita Valenzuela Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 16047 TOTAL: 208.36 16048 05/29/2014 EFT 101296 Ela Valladares Jun-14 06/01/2014 060114HR 450.23 Invoice: Jun-14 Pers Retiree Reimb 450.23 10111100 435500 Retiree Insurance CHECK 16048 TOTAL: 450.23 16049 05/29/2014 EFT 107232 James Van Cleave Jun-14 06/01/2014 060114HR 483.30 Invoice: Jun-14 Pers Retiree Reimb 483.30 10145200 435500 Retiree Insurance CHECK 16049 TOTAL: 483.3005/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 16050 05/29/2014 EFT 107118 Barbara L Vande Bogart Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10150500 435500 Retiree Insurance CHECK 16050 TOTAL: 175.97 16051 05/29/2014 EFT 107123 Timothy Varney Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 20260400 435500 Retiree Insurance CHECK 16051 TOTAL: 470.94 16052 05/29/2014 EFT 107185 Jose R. Velasco Jun-14 06/01/2014 060114HR 1,219.22 Invoice: Jun-14 Pers Retiree Reimb 1,219.22 10160220 435500 Retiree Insurance CHECK 16052 TOTAL: 1,219.22 16053 05/29/2014 EFT 106746 Elena Velasquez Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10160210 435500 Retiree Insurance CHECK 16053 TOTAL: 208.36 16054 05/29/2014 EFT 107216 Joanne Venuti Jun-14 06/01/2014 060114HR 172.87 Invoice: Jun-14 Pers Retiree Reimb 172.87 10150200 435500 Retiree Insurance CHECK 16054 TOTAL: 172.87 16055 05/29/2014 EFT 107095 Marco Verbon Jun-14 06/01/2014 060114HR 535.72 Invoice: Jun-14 Pers Retiree Reimb 535.72 10160210 435500 Retiree Insurance CHECK 16055 TOTAL: 535.72 16056 05/29/2014 EFT 106965 Maurice Vidican Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10140200 435500 Retiree Insurance CHECK 16056 TOTAL: 188.2305/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 16057 05/29/2014 EFT 107096 Robert Villa Jun-14 06/01/2014 060114HR 1,146.93 Invoice: Jun-14 Pers Retiree Reimb 1,146.93 10160210 435500 Retiree Insurance CHECK 16057 TOTAL: 1,146.93 16058 05/29/2014 EFT 107020 Keith Wachalec Jun-14 06/01/2014 060114HR 1,047.38 Invoice: Jun-14 Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 16058 TOTAL: 1,047.38 16059 05/29/2014 EFT 107097 Kenneth Walker Jun-14 06/01/2014 060114HR 672.00 Invoice: Jun-14 Pers Retiree Reimb 672.00 10140200 435500 Retiree Insurance CHECK 16059 TOTAL: 672.00 16060 05/29/2014 EFT 107022 Linda Wamre Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10150120 435500 Retiree Insurance CHECK 16060 TOTAL: 495.46 16061 05/29/2014 EFT 107839 Darlene Wasertheur Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 16061 TOTAL: 208.36 16062 05/29/2014 EFT 107099 John Weaver Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10140200 435500 Retiree Insurance CHECK 16062 TOTAL: 208.36 16063 05/29/2014 EFT 107840 Michael Webb Jun-14 06/01/2014 060114HR 552.08 Invoice: Jun-14 Pers Retiree Reimb 552.08 10140200 435500 Retiree Insurance CHECK 16063 TOTAL: 552.0805/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 16064 05/29/2014 EFT 107026 Donna Weiss Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10145200 435500 Retiree Insurance CHECK 16064 TOTAL: 208.36 16065 05/29/2014 EFT 108084 Darryl K. Wells Jun-14 06/01/2014 060114HR 1,312.65 Invoice: Jun-14 Pers Retiree Reimb 1,312.65 10145200 435500 Retiree Insurance CHECK 16065 TOTAL: 1,312.65 16066 05/29/2014 EFT 107028 Lawrence Wells Jun-14 06/01/2014 060114HR 717.76 Invoice: Jun-14 Pers Retiree Reimb 717.76 20370200 435500 Retiree Insurance CHECK 16066 TOTAL: 717.76 16067 05/29/2014 EFT 108119 Jon West Jun-14 06/01/2014 060114HR 1,312.65 Invoice: Jun-14 Pers Retiree Reimb 1,312.65 10140200 435500 Retiree Insurance CHECK 16067 TOTAL: 1,312.65 16068 05/29/2014 EFT 107101 Robert W West Jun-14 06/01/2014 060114HR 1,397.29 Invoice: Jun-14 Pers Retiree Reimb 1,397.29 10140200 435500 Retiree Insurance CHECK 16068 TOTAL: 1,397.29 16069 05/29/2014 EFT 106701 Webster West Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10140200 435500 Retiree Insurance CHECK 16069 TOTAL: 188.23 16070 05/29/2014 EFT 107139 Kenneth D Wheat Jun-14 06/01/2014 060114HR 1,007.70 Invoice: Jun-14 Pers Retiree Reimb 1,007.70 10140200 435500 Retiree Insurance CHECK 16070 TOTAL: 1,007.7005/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 16071 05/29/2014 EFT 106708 William D. White Jun-14 06/01/2014 060114HR 188.23 Invoice: Jun-14 Pers Retiree Reimb 188.23 10145200 435500 Retiree Insurance CHECK 16071 TOTAL: 188.23 16072 05/29/2014 EFT 107124 Beatrice Whitmore Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 20370200 435500 Retiree Insurance CHECK 16072 TOTAL: 175.97 16073 05/29/2014 EFT 106709 Lawrence L Wiley Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10160200 435500 Retiree Insurance CHECK 16073 TOTAL: 495.46 16074 05/29/2014 EFT 106703 Robert A. Williams Jun-14 06/01/2014 060114HR 495.46 Invoice: Jun-14 Pers Retiree Reimb 495.46 10140200 435500 Retiree Insurance CHECK 16074 TOTAL: 495.46 16075 05/29/2014 EFT 106710 Steven K. Williams Jun-14 06/01/2014 060114HR 1,388.00 Invoice: Jun-14 Pers Retiree Reimb 1,388.00 10140200 435500 Retiree Insurance CHECK 16075 TOTAL: 1,388.00 16076 05/29/2014 EFT 107498 Tivia Williams Jun-14 06/01/2014 060114HR 395.70 Invoice: Jun-14 Pers Retiree Reimb 395.70 20370200 435500 Retiree Insurance CHECK 16076 TOTAL: 395.70 16077 05/29/2014 EFT 107233 Dean W. Williams Jun-14 06/01/2014 060114HR 1,312.65 Invoice: Jun-14 Pers Retiree Reimb 1,312.65 10140200 435500 Retiree Insurance CHECK 16077 TOTAL: 1,312.6505/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 16078 05/29/2014 EFT 107140 Robin L. Williams Jun-14 06/01/2014 060114HR 1,625.81 Invoice: Jun-14 Pers Retiree Reimb 1,625.81 10140200 435500 Retiree Insurance CHECK 16078 TOTAL: 1,625.81 16079 05/29/2014 EFT 106760 Durlah Williamson Jun-14 06/01/2014 060114HR 422.79 Invoice: Jun-14 Pers Retiree Reimb 422.79 10130100 435500 Retiree Insurance CHECK 16079 TOTAL: 422.79 16080 05/29/2014 EFT 107241 Timothy T. Wilson Jun-14 06/01/2014 060114HR 1,007.70 Invoice: Jun-14 Pers Retiree Reimb 1,007.70 10145200 435500 Retiree Insurance CHECK 16080 TOTAL: 1,007.70 16081 05/29/2014 EFT 106711 James T. Wimbley Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 20370200 435500 Retiree Insurance CHECK 16081 TOTAL: 175.97 16082 05/29/2014 EFT 106705 Mark H. Winogrond Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10110100 435500 Retiree Insurance CHECK 16082 TOTAL: 208.36 16083 05/29/2014 EFT 107217 Dan Winters Jun-14 06/01/2014 060114HR 1,219.22 Invoice: Jun-14 Pers Retiree Reimb 1,219.22 20370200 435500 Retiree Insurance CHECK 16083 TOTAL: 1,219.22 16084 05/29/2014 EFT 106712 Paul W. Wolford Jun-14 06/01/2014 060114HR 1,047.38 Invoice: Jun-14 Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 16084 TOTAL: 1,047.3805/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 16085 05/29/2014 EFT 106713 Clarence A. Yamamoto Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 30870400 435500 Retiree Insurance CHECK 16085 TOTAL: 470.94 16086 05/29/2014 EFT 107211 Susan Yousefi Jun-14 06/01/2014 060114HR 910.40 Invoice: Jun-14 Pers Retiree Reimb 910.40 10114400 435500 Retiree Insurance CHECK 16086 TOTAL: 910.40 16087 05/29/2014 EFT 106751 B G Zenarosa Jun-14 06/01/2014 060114HR 422.79 Invoice: Jun-14 Pers Retiree Reimb 422.79 10140200 435500 Retiree Insurance CHECK 16087 TOTAL: 422.79 16088 05/29/2014 EFT 107242 Thomas Zielinski Jun-14 06/01/2014 060114HR 450.23 Invoice: Jun-14 Pers Retiree Reimb 450.23 10145200 435500 Retiree Insurance CHECK 16088 TOTAL: 450.23 16089 05/29/2014 EFT 106706 Mark R. Zierten Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 10130100 435500 Retiree Insurance CHECK 16089 TOTAL: 470.94 272764 05/29/2014 PRTD 107235 Harvey Bailey Jun-14 06/01/2014 060114HR 1,019.46 Invoice: Jun-14 Pers Retiree Reimb 1,019.46 10140200 435500 Retiree Insurance CHECK 272764 TOTAL: 1,019.46 272765 05/29/2014 PRTD 107198 Helen Bing Jun-14 06/01/2014 060114HR 164.30 Invoice: Jun-14 Pers Retiree Reimb 164.30 10150250 435500 Retiree Insurance CHECK 272765 TOTAL: 164.3005/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 272766 05/29/2014 PRTD 107200 Ronald Carter Jun-14 06/01/2014 060114HR 164.30 Invoice: Jun-14 Pers Retiree Reimb 164.30 10160230 435500 Retiree Insurance CHECK 272766 TOTAL: 164.30 272767 05/29/2014 PRTD 106941 Yvette D Countee Jun-14 06/01/2014 060114HR 350.91 Invoice: Jun-14 Pers Retiree Reimb 350.91 10140200 435500 Retiree Insurance CHECK 272767 TOTAL: 350.91 272768 05/29/2014 PRTD 107744 Michael E. Crone Jun-14 06/01/2014 060114HR 1,312.65 Invoice: Jun-14 Pers Retiree Reimb 1,312.65 10145200 435500 Retiree Insurance CHECK 272768 TOTAL: 1,312.65 272769 05/29/2014 PRTD 106953 Jay B Cunningham Jun-14 06/01/2014 060114HR 800.48 Invoice: Jun-14 Pers Retiree Reimb 800.48 10150200 435500 Retiree Insurance CHECK 272769 TOTAL: 800.48 272770 05/29/2014 PRTD 107108 Joseph F D'anjou Jun-14 06/01/2014 060114HR 1,146.93 Invoice: Jun-14 Pers Retiree Reimb 1,146.93 10140300 435500 Retiree Insurance CHECK 272770 TOTAL: 1,146.93 272771 05/29/2014 PRTD 107777 Wistano Del Real Jun-14 06/01/2014 060114HR 1,219.22 Invoice: Jun-14 Pers Retiree Reimb 1,219.22 20260400 435500 Retiree Insurance CHECK 272771 TOTAL: 1,219.22 272772 05/29/2014 PRTD 106749 Jacqueline Derx Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10140200 435500 Retiree Insurance CHECK 272772 TOTAL: 175.9705/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 272773 05/29/2014 PRTD 107008 Thomas A Gabor Jun-14 06/01/2014 060114HR 1,047.38 Invoice: Jun-14 Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 272773 TOTAL: 1,047.38 272774 05/29/2014 PRTD 106730 Antonia Garcia Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 20370200 435500 Retiree Insurance CHECK 272774 TOTAL: 208.36 272775 05/29/2014 PRTD 107499 Stanley Griggs Jun-14 06/01/2014 060114HR 765.26 Invoice: Jun-14 Pers Retiree Reimb 765.26 20370200 435500 Retiree Insurance CHECK 272775 TOTAL: 765.26 272776 05/29/2014 PRTD 107129 Theresa Kollios Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 20370200 435500 Retiree Insurance CHECK 272776 TOTAL: 208.36 272777 05/29/2014 PRTD 108085 Willard Kotler Jun-14 06/01/2014 060114HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10122100 435500 Retiree Insurance CHECK 272777 TOTAL: 208.36 272778 05/29/2014 PRTD 107500 Luis Larios Jun-14 06/01/2014 060114HR 1,765.76 Invoice: Jun-14 Pers Retiree Reimb 1,765.76 20260400 435500 Retiree Insurance CHECK 272778 TOTAL: 1,765.76 272779 05/29/2014 PRTD 107237 Christopher Maddox Jun-14 06/01/2014 060114HR 1,219.22 Invoice: Jun-14 Pers Retiree Reimb 1,219.22 10140200 435500 Retiree Insurance CHECK 272779 TOTAL: 1,219.2205/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 272780 05/29/2014 PRTD 107205 Kathleen McCann Jun-14 06/01/2014 060114HR 1,361.00 Invoice: Jun-14 Pers Retiree Reimb 1,361.00 10140200 435500 Retiree Insurance CHECK 272780 TOTAL: 1,361.00 272781 05/29/2014 PRTD 107965 Meyer Meyerson Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10140200 435500 Retiree Insurance CHECK 272781 TOTAL: 175.97 272782 05/29/2014 PRTD 106875 Richard G Momii Jun-14 06/01/2014 060114HR 787.42 Invoice: Jun-14 Pers Retiree Reimb 787.42 10145600 435500 Retiree Insurance CHECK 272782 TOTAL: 787.42 272783 05/29/2014 PRTD 107137 Lawrence Moroso Jun-14 06/01/2014 060114HR 1,312.65 Invoice: Jun-14 Pers Retiree Reimb 1,312.65 10140200 435500 Retiree Insurance CHECK 272783 TOTAL: 1,312.65 272784 05/29/2014 PRTD 106892 Jack M Nakanishi Jun-14 06/01/2014 060114HR 717.76 Invoice: Jun-14 Pers Retiree Reimb 717.76 10130240 435500 Retiree Insurance CHECK 272784 TOTAL: 717.76 272785 05/29/2014 PRTD 106898 Donna Neola Jun-14 06/01/2014 060114HR 464.19 Invoice: Jun-14 Pers Retiree Reimb 464.19 10150150 435500 Retiree Insurance CHECK 272785 TOTAL: 464.19 272786 05/29/2014 PRTD 106905 Richard G Ogden Jun-14 06/01/2014 060114HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 10145700 435500 Retiree Insurance CHECK 272786 TOTAL: 470.9405/29/2014 10:59 |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 ____________________________________________________________________________________________________________________________________ 272787 05/29/2014 PRTD 107215 Aida Perez Jun-14 06/01/2014 060114HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10160240 435500 Retiree Insurance CHECK 272787 TOTAL: 175.97 272788 05/29/2014 PRTD 108449 Joyce Perlick Jun-14 06/01/2014 060114HR 533.42 Invoice: Jun-14 Pers Retiree Reimb 533.42 10114200 435500 Retiree Insurance CHECK 272788 TOTAL: 533.42 272789 05/29/2014 PRTD 107206 Gary Silbiger Jun-14 06/01/2014 060114HR 742.10 Invoice: Jun-14 Pers Retiree Reimb 742.10 10110000 435500 Retiree Insurance CHECK 272789 TOTAL: 742.10 272790 05/29/2014 PRTD 106887 Yvette Smith Jun-14 06/01/2014 060114HR 1,388.00 Invoice: Jun-14 Pers Retiree Reimb 1,388.00 10140200 435500 Retiree Insurance CHECK 272790 TOTAL: 1,388.00 272791 05/29/2014 PRTD 107209 Alisha Thompson Jun-14 06/01/2014 060114HR 256.73 Invoice: Jun-14 Pers Retiree Reimb 256.73 20370200 435500 Retiree Insurance CHECK 272791 TOTAL: 256.73 NUMBER OF CHECKS 510 *** CASH ACCOUNT TOTAL *** 302,602.95 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 28 20,163.07 TOTAL EFT'S 482 282,439.88 *** GRAND TOTAL *** 302,602.9505/29/2014 15:07 |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 ____________________________________________________________________________________________________________________________________ 272792 05/29/2014 PRTD 107235 Harvey Bailey Jun-14 06/01/2014 052914HR 1,019.46 Invoice: Jun-14 Pers Retiree Reimb 1,019.46 10140200 435500 Retiree Insurance CHECK 272792 TOTAL: 1,019.46 272793 05/29/2014 PRTD 107198 Helen Bing Jun-14 06/01/2014 052914HR 164.30 Invoice: Jun-14 Pers Retiree Reimb 164.30 10150250 435500 Retiree Insurance CHECK 272793 TOTAL: 164.30 272794 05/29/2014 PRTD 107200 Ronald Carter Jun-14 06/01/2014 052914HR 164.30 Invoice: Jun-14 Pers Retiree Reimb 164.30 10160230 435500 Retiree Insurance CHECK 272794 TOTAL: 164.30 272795 05/29/2014 PRTD 106941 Yvette D Countee Jun-14 06/01/2014 052914HR 350.91 Invoice: Jun-14 Pers Retiree Reimb 350.91 10140200 435500 Retiree Insurance CHECK 272795 TOTAL: 350.91 272796 05/29/2014 PRTD 107744 Michael E. Crone Jun-14 06/01/2014 052914HR 1,312.65 Invoice: Jun-14 Pers Retiree Reimb 1,312.65 10145200 435500 Retiree Insurance CHECK 272796 TOTAL: 1,312.65 272797 05/29/2014 PRTD 106953 Jay B Cunningham Jun-14 06/01/2014 052914HR 800.48 Invoice: Jun-14 Pers Retiree Reimb 800.48 10150200 435500 Retiree Insurance CHECK 272797 TOTAL: 800.48 272798 05/29/2014 PRTD 107108 Joseph F D'anjou Jun-14 06/01/2014 052914HR 1,146.93 Invoice: Jun-14 Pers Retiree Reimb 1,146.93 10140300 435500 Retiree Insurance CHECK 272798 TOTAL: 1,146.93 272799 05/29/2014 PRTD 107777 Wistano Del Real Jun-14 06/01/2014 052914HR 1,219.22 Invoice: Jun-14 Pers Retiree Reimb 1,219.22 20260400 435500 Retiree Insurance 05/29/2014 15:07 |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 272799 TOTAL: 1,219.22 272800 05/29/2014 PRTD 106749 Jacqueline Derx Jun-14 06/01/2014 052914HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10140200 435500 Retiree Insurance CHECK 272800 TOTAL: 175.97 272801 05/29/2014 PRTD 107008 Thomas A Gabor Jun-14 06/01/2014 052914HR 1,047.38 Invoice: Jun-14 Pers Retiree Reimb 1,047.38 10140200 435500 Retiree Insurance CHECK 272801 TOTAL: 1,047.38 272802 05/29/2014 PRTD 106730 Antonia Garcia Jun-14 06/01/2014 052914HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 20370200 435500 Retiree Insurance CHECK 272802 TOTAL: 208.36 272803 05/29/2014 PRTD 107499 Stanley Griggs Jun-14 06/01/2014 052914HR 765.26 Invoice: Jun-14 Pers Retiree Reimb 765.26 20370200 435500 Retiree Insurance CHECK 272803 TOTAL: 765.26 272804 05/29/2014 PRTD 107129 Theresa Kollios Jun-14 06/01/2014 052914HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 20370200 435500 Retiree Insurance CHECK 272804 TOTAL: 208.36 272805 05/29/2014 PRTD 108085 Willard Kotler Jun-14 06/01/2014 052914HR 208.36 Invoice: Jun-14 Pers Retiree Reimb 208.36 10122100 435500 Retiree Insurance CHECK 272805 TOTAL: 208.36 272806 05/29/2014 PRTD 107500 Luis Larios Jun-14 06/01/2014 052914HR 1,765.76 Invoice: Jun-14 Pers Retiree Reimb 1,765.76 20260400 435500 Retiree Insurance 05/29/2014 15:07 |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 272806 TOTAL: 1,765.76 272807 05/29/2014 PRTD 107237 Christopher Maddox Jun-14 06/01/2014 052914HR 1,219.22 Invoice: Jun-14 Pers Retiree Reimb 1,219.22 10140200 435500 Retiree Insurance CHECK 272807 TOTAL: 1,219.22 272808 05/29/2014 PRTD 107205 Kathleen McCann Jun-14 06/01/2014 052914HR 1,361.00 Invoice: Jun-14 Pers Retiree Reimb 1,361.00 10140200 435500 Retiree Insurance CHECK 272808 TOTAL: 1,361.00 272809 05/29/2014 PRTD 107965 Meyer Meyerson Jun-14 06/01/2014 052914HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10140200 435500 Retiree Insurance CHECK 272809 TOTAL: 175.97 272810 05/29/2014 PRTD 106875 Richard G Momii Jun-14 06/01/2014 052914HR 787.42 Invoice: Jun-14 Pers Retiree Reimb 787.42 10145600 435500 Retiree Insurance CHECK 272810 TOTAL: 787.42 272811 05/29/2014 PRTD 107137 Lawrence Moroso Jun-14 06/01/2014 052914HR 1,312.65 Invoice: Jun-14 Pers Retiree Reimb 1,312.65 10140200 435500 Retiree Insurance CHECK 272811 TOTAL: 1,312.65 272812 05/29/2014 PRTD 106892 Jack M Nakanishi Jun-14 06/01/2014 052914HR 717.76 Invoice: Jun-14 Pers Retiree Reimb 717.76 10130240 435500 Retiree Insurance CHECK 272812 TOTAL: 717.76 272813 05/29/2014 PRTD 106898 Donna Neola Jun-14 06/01/2014 052914HR 464.19 Invoice: Jun-14 Pers Retiree Reimb 464.19 10150150 435500 Retiree Insurance CHECK 272813 TOTAL: 464.1905/29/2014 15:07 |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 ____________________________________________________________________________________________________________________________________ 272814 05/29/2014 PRTD 106905 Richard G Ogden Jun-14 06/01/2014 052914HR 470.94 Invoice: Jun-14 Pers Retiree Reimb 470.94 10145700 435500 Retiree Insurance CHECK 272814 TOTAL: 470.94 272815 05/29/2014 PRTD 107215 Aida Perez Jun-14 06/01/2014 052914HR 175.97 Invoice: Jun-14 Pers Retiree Reimb 175.97 10160240 435500 Retiree Insurance CHECK 272815 TOTAL: 175.97 272816 05/29/2014 PRTD 108449 Joyce Perlick Jun-14 06/01/2014 052914HR 533.42 Invoice: Jun-14 Pers Retiree Reimb 533.42 10114200 435500 Retiree Insurance CHECK 272816 TOTAL: 533.42 272817 05/29/2014 PRTD 107206 Gary Silbiger Jun-14 06/01/2014 052914HR 742.10 Invoice: Jun-14 Pers Retiree Reimb 742.10 10110000 435500 Retiree Insurance CHECK 272817 TOTAL: 742.10 272818 05/29/2014 PRTD 106887 Yvette Smith Jun-14 06/01/2014 052914HR 1,388.00 Invoice: Jun-14 Pers Retiree Reimb 1,388.00 10140200 435500 Retiree Insurance CHECK 272818 TOTAL: 1,388.00 272819 05/29/2014 PRTD 107209 Alisha Thompson Jun-14 06/01/2014 052914HR 256.73 Invoice: Jun-14 Pers Retiree Reimb 256.73 20370200 435500 Retiree Insurance CHECK 272819 TOTAL: 256.7305/29/2014 15:07 |CULVER CITY |PG 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 28 *** CASH ACCOUNT TOTAL *** 20,163.07 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 28 20,163.07 *** GRAND TOTAL *** 20,163.0705/28/2014 15:20 |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 ____________________________________________________________________________________________________________________________________ 15584 05/28/2014 EFT 101508 Andre/Jette;Eric Cavin 14-Jun 06/01/2014 060114S8 1,182.00 Invoice: 14-Jun 824-Najarro 1,182.00 42650510 618520 Rent Subsidy Pmts-Voucher Andre/Jette;Eric Cavin 14-Jun-02 06/01/2014 060114S8 940.00 Invoice: 14-Jun-02 421-Pedro 940.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15584 TOTAL: 2,122.00 15585 05/28/2014 EFT 100031 Anita Bamford 14-Jun 06/01/2014 060114S8 665.00 Invoice: 14-Jun 866-Rosa De Leon 665.00 42650510 618520 Rent Subsidy Pmts-Voucher Anita Bamford 14-Jun-02 06/01/2014 060114S8 457.00 Invoice: 14-Jun-02 435-Lugo/Beato 457.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15585 TOTAL: 1,122.00 15586 05/28/2014 EFT 103526 Barbara L Helgeson 14-Jun 06/01/2014 060114S8 720.00 Invoice: 14-Jun 821-Evelyn-Christian 720.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15586 TOTAL: 720.00 15587 05/28/2014 EFT 100071 City of Inglewood 14-Jun-05 06/01/2014 060114S8 60.90 Invoice: 14-Jun-05 T. Malone 60.90 42650510 618520 Rent Subsidy Pmts-Voucher City of Inglewood 14-Jun-06 06/01/2014 060114S8 60.90 Invoice: 14-Jun-06 2268-Victoya L. Trotter 60.90 42650510 618520 Rent Subsidy Pmts-Voucher City of Inglewood 14-Jun-07 06/01/2014 060114S8 60.90 Invoice: 14-Jun-07 Aurea Gonzalez 60.90 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15587 TOTAL: 182.70 15588 05/28/2014 EFT 100071 City of Inglewood 14-Jun 06/01/2014 060114S8 1,252.00 Invoice: 14-Jun Victoya L. Trotter 1,252.00 42650510 618520 Rent Subsidy Pmts-Voucher City of Inglewood 14-Jun-02 06/01/2014 060114S8 456.00 Invoice: 14-Jun-02 Victoya L. Trotter 456.00 42650510 618520 Rent Subsidy Pmts-Voucher 05/28/2014 15:20 |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 ____________________________________________________________________________________________________________________________________ City of Inglewood 14-Jun-03 06/01/2014 060114S8 735.00 Invoice: 14-Jun-03 Aurea Gonzalez 735.00 42650510 618520 Rent Subsidy Pmts-Voucher City of Inglewood 14-Jun-04 06/01/2014 060114S8 761.00 Invoice: 14-Jun-04 T. Malone 761.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15588 TOTAL: 3,204.00 15589 05/28/2014 EFT 100684 Debi Lee 14-Jun 06/01/2014 060114S8 1,135.00 Invoice: 14-Jun 405-D&E Fernandez 1,135.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15589 TOTAL: 1,135.00 15590 05/28/2014 EFT 100446 Donna M Horst 14-Jun 06/01/2014 060114S8 1,221.00 Invoice: 14-Jun 442-Nelly Escoto 1,221.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15590 TOTAL: 1,221.00 15591 05/28/2014 EFT 101015 Fayvette Necole Goings 14-Jun 06/01/2014 060114S8 135.00 Invoice: 14-Jun 443-Y. Gomez 135.00 42650510 618520 Rent Subsidy Pmts-Voucher Fayvette Necole Goings 14-Jun-02 06/01/2014 060114S8 1,207.00 Invoice: 14-Jun-02 436-Margarat Pate 1,207.00 42650510 618520 Rent Subsidy Pmts-Voucher Fayvette Necole Goings 14-Jun-03 06/01/2014 060114S8 1,132.00 Invoice: 14-Jun-03 324-Cynthia Garcia 1,132.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15591 TOTAL: 2,474.00 15592 05/28/2014 EFT 101032 Green Valley Circle 14-Jun 06/01/2014 060114S8 898.00 Invoice: 14-Jun 361-Opie Jackson 898.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15592 TOTAL: 898.00 15593 05/28/2014 EFT 105232 Jacqueline Cogdell Djedje 14-Jun 06/01/2014 060114S8 1,348.00 Invoice: 14-Jun 551-Mona Williams 1,348.00 42650510 618520 Rent Subsidy Pmts-Voucher 05/28/2014 15:20 |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 15593 TOTAL: 1,348.00 15594 05/28/2014 EFT 100892 Jagdishwar/Mohan;Sarita Brijmohan 14-Jun 06/01/2014 060114S8 993.00 Invoice: 14-Jun 553-Celida Padron 993.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15594 TOTAL: 993.00 15595 05/28/2014 EFT 100976 James Lin 14-Jun 06/01/2014 060114S8 1,069.00 Invoice: 14-Jun 336-Robin Deane 1,069.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15595 TOTAL: 1,069.00 15596 05/28/2014 EFT 108104 John Dang 14-Jun 06/01/2014 060114S8 1,057.00 Invoice: 14-Jun 839-L. Dang 1,057.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15596 TOTAL: 1,057.00 15597 05/28/2014 EFT 100449 Ken McClung 14-Jun 06/01/2014 060114S8 482.00 Invoice: 14-Jun C-376-Ronald Mass 482.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15597 TOTAL: 482.00 15598 05/28/2014 EFT 100421 Lateef Sholebo 14-Jun-02 06/01/2014 060114S8 981.00 Invoice: 14-Jun-02 360-Frank Howard 981.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15598 TOTAL: 981.00 15599 05/28/2014 EFT 100752 Laurette Lanier 14-Jun 06/01/2014 060114S8 1,014.00 Invoice: 14-Jun 496-Kevin Davis 1,014.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15599 TOTAL: 1,014.00 15600 05/28/2014 EFT 100381 Margaret Wahlrab 14-Jun-02 06/01/2014 060114S8 828.00 Invoice: 14-Jun-02 527-M. Escobedo 828.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15600 TOTAL: 828.0005/28/2014 15:20 |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 ____________________________________________________________________________________________________________________________________ 15601 05/28/2014 EFT 107972 New York City Housing Authority 14-Jun 06/01/2014 060114S8 729.00 Invoice: 14-Jun 823-Nahshon Anderson 729.00 42650510 618520 Rent Subsidy Pmts-Voucher New York City Housing Authority 14-Jun-02 06/01/2014 060114S8 60.90 Invoice: 14-Jun-02 Nahshon Anderson 60.90 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15601 TOTAL: 789.90 15602 05/28/2014 EFT 102297 Patricia L Simpson 14-Jun 06/01/2014 060114S8 1,196.00 Invoice: 14-Jun 814-Sawyer 1,196.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15602 TOTAL: 1,196.00 15603 05/28/2014 EFT 108067 Ravi Madugula 14-Jun 06/01/2014 060114S8 1,244.00 Invoice: 14-Jun 856-Alice Hicks 1,244.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15603 TOTAL: 1,244.00 15604 05/28/2014 EFT 104835 Thomas & Janice Szujewski 14-Jun-02 06/01/2014 060114S8 821.00 Invoice: 14-Jun-02 817-Josefa Garcia Padron 821.00 42650510 618520 Rent Subsidy Pmts-Voucher Thomas & Janice Szujewski 14-Jun-03 06/01/2014 060114S8 910.00 Invoice: 14-Jun-03 434-Richardson 910.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15604 TOTAL: 1,731.00 15605 05/28/2014 EFT 100040 Wallyne M Boone 14-Jun 06/01/2014 060114S8 835.00 Invoice: 14-Jun 447-Choudhry 835.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15605 TOTAL: 835.00 15606 05/28/2014 EFT 101235 William Bruce Moore 14-Jun 06/01/2014 060114S8 547.00 Invoice: 14-Jun 429-Underwood 547.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15606 TOTAL: 547.0005/28/2014 15:20 |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 ____________________________________________________________________________________________________________________________________ 15607 05/28/2014 EFT 100553 Zofia Wiacek 14-Jun 06/01/2014 060114S8 1,062.00 Invoice: 14-Jun 838-Frank Crespin 1,062.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 15607 TOTAL: 1,062.00 86815 05/28/2014 PRTD 101027 11020 Venice LLC 14-Jun 06/01/2014 060114S8 486.00 Invoice: 14-Jun 554-R. De La Torre Sant 486.00 42650510 618520 Rent Subsidy Pmts-Voucher 11020 Venice LLC 14-Jun-02 06/01/2014 060114S8 1,238.00 Invoice: 14-Jun-02 509-N.Romant 1,238.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86815 TOTAL: 1,724.00 86816 05/28/2014 PRTD 101310 3836 College Avenue LLC 14-Jun-03 06/01/2014 060114S8 940.00 Invoice: 14-Jun-03 415-Marian Abdi 940.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 14-Jun-04 06/01/2014 060114S8 739.00 Invoice: 14-Jun-04 377-James Bayne 739.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 14-Jun-05 06/01/2014 060114S8 822.00 Invoice: 14-Jun-05 309-Bienstock 822.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 14-Jun-06 06/01/2014 060114S8 742.00 Invoice: 14-Jun-06 S. Cervantes 742.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 14-Jun-07 06/01/2014 060114S8 987.00 Invoice: 14-Jun-07 491-V. Morgan 987.00 42650510 618520 Rent Subsidy Pmts-Voucher 3836 College Avenue LLC 14-Jun-08 06/01/2014 060114S8 497.00 Invoice: 14-Jun-08 413-Mengistu-Habtemikael 497.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86816 TOTAL: 4,727.00 86817 05/28/2014 PRTD 104605 9612-9622 Lucerne LLC 14-Jun-03 06/01/2014 060114S8 576.00 Invoice: 14-Jun-03 450- M. Alonso 576.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 14-Jun-04 06/01/2014 060114S8 1,154.00 Invoice: 14-Jun-04 819-Barbara Nesmith 05/28/2014 15:20 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 1,154.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 14-Jun-05 06/01/2014 060114S8 1,244.00 Invoice: 14-Jun-05 828-Alice Williams 1,244.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 14-Jun-06 06/01/2014 060114S8 832.00 Invoice: 14-Jun-06 C-378-Doil Jarnegan 832.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 14-Jun-07 06/01/2014 060114S8 1,244.00 Invoice: 14-Jun-07 307-Lekefee Collins 1,244.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 14-Jun-08 06/01/2014 060114S8 644.00 Invoice: 14-Jun-08 453-Darwin Dawson 644.00 42650510 618520 Rent Subsidy Pmts-Voucher 9612-9622 Lucerne LLC 14-Jun-09 06/01/2014 060114S8 764.00 Invoice: 14-Jun-09 517-Rhoda Dobson 764.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86817 TOTAL: 6,458.00 86818 05/28/2014 PRTD 101026 Ahmed Patail 14-Jun 06/01/2014 060114S8 936.00 Invoice: 14-Jun 983-O. Manzanares 936.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86818 TOTAL: 936.00 86819 05/28/2014 PRTD 100109 Aroon Doshi 14-Jun 06/01/2014 060114S8 457.00 Invoice: 14-Jun 516- Cheryl Waterford 457.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86819 TOTAL: 457.00 86820 05/28/2014 PRTD 104650 BessDrust 14-Jun 06/01/2014 060114S8 811.00 Invoice: 14-Jun 565-Silvia Barajas 811.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86820 TOTAL: 811.00 86821 05/28/2014 PRTD 100698 Cara Eisenberg 14-Jun 06/01/2014 060114S8 494.00 Invoice: 14-Jun 323-Rosa Castillo 494.00 42650510 618520 Rent Subsidy Pmts-Voucher 05/28/2014 15:20 |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 86821 TOTAL: 494.00 86822 05/28/2014 PRTD 100441 Carolyn Lee 14-Jun 06/01/2014 060114S8 740.00 Invoice: 14-Jun 928-Julie Pyo 740.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86822 TOTAL: 740.00 86823 05/28/2014 PRTD 101601 Century View LLC 14-Jun 06/01/2014 060114S8 847.00 Invoice: 14-Jun 538-A.Reyes 847.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86823 TOTAL: 847.00 86824 05/28/2014 PRTD 108406 College Avenue Apartments LLC 14-Jun-02 06/01/2014 060114S8 904.00 Invoice: 14-Jun-02 418-V. Embree 904.00 42650510 618520 Rent Subsidy Pmts-Voucher College Avenue Apartments LLC 14-Jun-03 06/01/2014 060114S8 667.00 Invoice: 14-Jun-03 314-A. Elmore 667.00 42650510 618520 Rent Subsidy Pmts-Voucher College Avenue Apartments LLC 14-Jun-04 06/01/2014 060114S8 865.00 Invoice: 14-Jun-04 392-W. King 865.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86824 TOTAL: 2,436.00 86825 05/28/2014 PRTD 105034 D and M Properties 14-Jun 06/01/2014 060114S8 1,366.00 Invoice: 14-Jun 353-Sybil Parks 1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86825 TOTAL: 1,366.00 86826 05/28/2014 PRTD 100251 Debi Nayak 14-Jun 06/01/2014 060114S8 1,281.00 Invoice: 14-Jun 381-April Merlin 1,281.00 42650510 618520 Rent Subsidy Pmts-Voucher Debi Nayak 14-Jun-02 06/01/2014 060114S8 1,155.00 Invoice: 14-Jun-02 412-N. Love 1,155.00 42650510 618520 Rent Subsidy Pmts-Voucher Debi Nayak 14-Jun-03 06/01/2014 060114S8 50.00 Invoice: 14-Jun-03 281-Vanessa Griffin 50.00 42650510 618520 Rent Subsidy Pmts-Voucher 05/28/2014 15:20 |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 86826 TOTAL: 2,486.00 86827 05/28/2014 PRTD 100397 Dr Jacquelyn Williams 14-Jun 06/01/2014 060114S8 24.00 Invoice: 14-Jun 343-S. Johnson 24.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86827 TOTAL: 24.00 86828 05/28/2014 PRTD 105994 Gary Duboff 14-Jun-02 06/01/2014 060114S8 1,241.00 Invoice: 14-Jun-02 546-Emma Guedes 1,241.00 42650510 618520 Rent Subsidy Pmts-Voucher Gary Duboff 14-Jun-03 06/01/2014 060114S8 35.00 Invoice: 14-Jun-03 546-Emma Guedes 35.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86828 TOTAL: 1,276.00 86829 05/28/2014 PRTD 103231 DW Properties/Tuller 14-Jun 06/01/2014 060114S8 194.00 Invoice: 14-Jun 338-McCready 194.00 42650510 618520 Rent Subsidy Pmts-Voucher DW Properties/Tuller 14-Jun-02 06/01/2014 060114S8 1,075.00 Invoice: 14-Jun-02 425-Clark 1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher DW Properties/Tuller 14-Jun-03 06/01/2014 060114S8 764.00 Invoice: 14-Jun-03 402-Majano 764.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86829 TOTAL: 2,033.00 86830 05/28/2014 PRTD 104621 EGL Properties 14-Jun 06/01/2014 060114S8 511.00 Invoice: 14-Jun 416-P. Coria 511.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86830 TOTAL: 511.00 86831 05/28/2014 PRTD 100137 Eileen Goodman 14-Jun 06/01/2014 060114S8 577.00 Invoice: 14-Jun 524-S. Goodman 577.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86831 TOTAL: 577.0005/28/2014 15:20 |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 ____________________________________________________________________________________________________________________________________ 86832 05/28/2014 PRTD 100380 Elliot Vaupen 14-Jun 06/01/2014 060114S8 668.00 Invoice: 14-Jun C-330-Larry Tremaine 668.00 42650510 618520 Rent Subsidy Pmts-Voucher Elliot Vaupen 14-Jun-02 06/01/2014 060114S8 1,072.00 Invoice: 14-Jun-02 512-Neena Vyas 1,072.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86832 TOTAL: 1,740.00 86833 05/28/2014 PRTD 104497 Evelyn J Quinn 14-Jun 06/01/2014 060114S8 611.00 Invoice: 14-Jun 562-M.Bermudez 611.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86833 TOTAL: 611.00 86834 05/28/2014 PRTD 101215 Fernando Rodriguez 14-Jun 06/01/2014 060114S8 498.00 Invoice: 14-Jun 301-A. De La Cerda 498.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86834 TOTAL: 498.00 86835 05/28/2014 PRTD 100717 Fidel Carreno 14-Jun 06/01/2014 060114S8 741.00 Invoice: 14-Jun 572-Hadzic 741.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86835 TOTAL: 741.00 86836 05/28/2014 PRTD 108050 First Light Property Management 14-Jun 06/01/2014 060114S8 939.00 Invoice: 14-Jun 815-Donna Favia 939.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86836 TOTAL: 939.00 86837 05/28/2014 PRTD 101353 Frank Perez 14-Jun 06/01/2014 060114S8 902.00 Invoice: 14-Jun C-344-Elizabeth Pinzon 902.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86837 TOTAL: 902.00 86838 05/28/2014 PRTD 100130 Freeman Property Management 14-Jun-02 06/01/2014 060114S8 648.00 Invoice: 14-Jun-02 C352-Eddie Pitts 648.00 42650510 618520 Rent Subsidy Pmts-Voucher Freeman Property Management 14-Jun-03 06/01/2014 060114S8 748.0005/28/2014 15:20 |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 ____________________________________________________________________________________________________________________________________ Invoice: 14-Jun-03 C-584-L. Galarza 748.00 42650510 618520 Rent Subsidy Pmts-Voucher Freeman Property Management 14-Jun-04 06/01/2014 060114S8 735.00 Invoice: 14-Jun-04 C-465-Nilda Nazario 735.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86838 TOTAL: 2,131.00 86839 05/28/2014 PRTD 100125 Gandolfo Fiore 14-Jun 06/01/2014 060114S8 954.00 Invoice: 14-Jun C-557-Susanne Rivera 954.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86839 TOTAL: 954.00 86840 05/28/2014 PRTD 100385 Gary or Diana Weber 14-Jun-04 06/01/2014 060114S8 927.00 Invoice: 14-Jun-04 833-Jill Burwick 927.00 42650510 618520 Rent Subsidy Pmts-Voucher Gary or Diana Weber 14-Jun-05 06/01/2014 060114S8 888.00 Invoice: 14-Jun-05 C-313-Dorothy Bowles 888.00 42650510 618520 Rent Subsidy Pmts-Voucher Gary or Diana Weber 14-Jun-06 06/01/2014 060114S8 1,133.00 Invoice: 14-Jun-06 385-Svetlana Kharybina 1,133.00 42650510 618520 Rent Subsidy Pmts-Voucher Gary or Diana Weber 14-Jun-07 06/01/2014 060114S8 918.00 Invoice: 14-Jun-07 475-Selam Alem 918.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86840 TOTAL: 3,866.00 86841 05/28/2014 PRTD 100404 George Young 14-Jun-02 06/01/2014 060114S8 949.00 Invoice: 14-Jun-02 865- C. Favacho 949.00 42650510 618520 Rent Subsidy Pmts-Voucher George Young 14-Jun-03 06/01/2014 060114S8 912.00 Invoice: 14-Jun-03 C-545-Emilia Ortiz 912.00 42650510 618520 Rent Subsidy Pmts-Voucher George Young 14-Jun-04 06/01/2014 060114S8 906.00 Invoice: 14-Jun-04 C-561-G. Bogantes 906.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86841 TOTAL: 2,767.0005/28/2014 15:20 |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 ____________________________________________________________________________________________________________________________________ 86842 05/28/2014 PRTD 101647 German Esparza 14-Jun-03 06/01/2014 060114S8 955.00 Invoice: 14-Jun-03 v-303 R. Steinbach 955.00 42650510 618520 Rent Subsidy Pmts-Voucher German Esparza 14-Jun-04 06/01/2014 060114S8 730.00 Invoice: 14-Jun-04 V-863 R. Grammatico 730.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86842 TOTAL: 1,685.00 86843 05/28/2014 PRTD 104567 Glenn Pineda 14-Jun 06/01/2014 060114S8 744.00 Invoice: 14-Jun 489-Laura Ruiz 744.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86843 TOTAL: 744.00 86844 05/28/2014 PRTD 100186 H Kita 14-Jun 06/01/2014 060114S8 1,220.00 Invoice: 14-Jun 375-Nancy Jimenez 1,220.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86844 TOTAL: 1,220.00 86845 05/28/2014 PRTD 107959 Harris Properties 14-Jun-02 06/01/2014 060114S8 746.00 Invoice: 14-Jun-02 441-Mumtaz Ahmed 746.00 42650510 618520 Rent Subsidy Pmts-Voucher Harris Properties 14-Jun-03 06/01/2014 060114S8 189.00 Invoice: 14-Jun-03 357-Barbara Dixon 189.00 42650510 618520 Rent Subsidy Pmts-Voucher Harris Properties 14-Jun-04 06/01/2014 060114S8 684.00 Invoice: 14-Jun-04 368-Debra Jackson 684.00 42650510 618520 Rent Subsidy Pmts-Voucher Harris Properties 14-Jun-05 06/01/2014 060114S8 .00 Invoice: 14-Jun-05 935-Arturo Lepe .00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86845 TOTAL: 1,619.00 86846 05/28/2014 PRTD 108426 HFH WFA, LLC 14-Jun-05 06/01/2014 060114S8 948.00 Invoice: 14-Jun-05 311-Y.Ward 948.00 42650510 618520 Rent Subsidy Pmts-Voucher HFH WFA, LLC 14-Jun-06 06/01/2014 060114S8 948.00 Invoice: 14-Jun-06 311-Y.Ward 948.00 42650510 618520 Rent Subsidy Pmts-Voucher 05/28/2014 15:20 |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 ____________________________________________________________________________________________________________________________________ HFH WFA, LLC 14-Jun-07 06/01/2014 060114S8 1,251.00 Invoice: 14-Jun-07 492-T. Taylor 1,251.00 42650510 618520 Rent Subsidy Pmts-Voucher HFH WFA, LLC 14-Jun-08 06/01/2014 060114S8 1,251.00 Invoice: 14-Jun-08 492-T. Taylor 1,251.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86846 TOTAL: 4,398.00 86847 05/28/2014 PRTD 100181 Howard or MarilynKaplan 14-Jun-03 06/01/2014 060114S8 697.00 Invoice: 14-Jun-03 488-Julio Cuadra 697.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 14-Jun-04 06/01/2014 060114S8 784.00 Invoice: 14-Jun-04 M. Frederique 784.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 14-Jun-05 06/01/2014 060114S8 811.00 Invoice: 14-Jun-05 831-Gloria Cuellar-Orellana 811.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 14-Jun-06 06/01/2014 060114S8 717.00 Invoice: 14-Jun-06 473-Audrey LeBruce 717.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 14-Jun-07 06/01/2014 060114S8 907.00 Invoice: 14-Jun-07 358-Weeks 907.00 42650510 618520 Rent Subsidy Pmts-Voucher Howard or MarilynKaplan 14-Jun-08 06/01/2014 060114S8 893.00 Invoice: 14-Jun-08 493- C. Landeros 893.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86847 TOTAL: 4,809.00 86848 05/28/2014 PRTD 101675 Irison L Jones 14-Jun 06/01/2014 060114S8 1,061.00 Invoice: 14-Jun 906-J. De La Hoya 1,061.00 42650510 618520 Rent Subsidy Pmts-Voucher Irison L Jones 14-Jun-02 06/01/2014 060114S8 1,298.00 Invoice: 14-Jun-02 472-Sims 1,298.00 42650510 618520 Rent Subsidy Pmts-Voucher Irison L Jones 14-Jun-03 06/01/2014 060114S8 964.00 Invoice: 14-Jun-03 500-Martha Sandoval 964.00 42650510 618520 Rent Subsidy Pmts-Voucher 05/28/2014 15:20 |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 86848 TOTAL: 3,323.00 86849 05/28/2014 PRTD 100064 Isabel Cervi 14-Jun 06/01/2014 060114S8 838.00 Invoice: 14-Jun 363-D.Rodriguez 838.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86849 TOTAL: 838.00 86850 05/28/2014 PRTD 100447 Isabelle Ashodian 14-Jun-04 06/01/2014 060114S8 1,243.00 Invoice: 14-Jun-04 503-Ghenet Luul 1,243.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86850 TOTAL: 1,243.00 86851 05/28/2014 PRTD 100202 James E Lennon 14-Jun-03 06/01/2014 060114S8 902.00 Invoice: 14-Jun-03 396-J&K Hodges 902.00 42650510 618520 Rent Subsidy Pmts-Voucher James E Lennon 14-Jun-04 06/01/2014 060114S8 904.00 Invoice: 14-Jun-04 542-J. Fung 904.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86851 TOTAL: 1,806.00 86852 05/28/2014 PRTD 100115 Jean Enns 14-Jun 06/01/2014 060114S8 946.00 Invoice: 14-Jun C-456- Mario Mendoza 946.00 42650510 618520 Rent Subsidy Pmts-Voucher Jean Enns 14-Jun-02 06/01/2014 060114S8 31.00 Invoice: 14-Jun-02 410-Kathleen Sweeney 31.00 42650510 618520 Rent Subsidy Pmts-Voucher Jean Enns 14-Jun-03 06/01/2014 060114S8 696.00 Invoice: 14-Jun-03 478-Shawn McLendon 696.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86852 TOTAL: 1,673.00 86853 05/28/2014 PRTD 100405 John Zarakowski 14-Jun 06/01/2014 060114S8 859.00 Invoice: 14-Jun 809-Nancy Husid 859.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86853 TOTAL: 859.0005/28/2014 15:20 |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 ____________________________________________________________________________________________________________________________________ 86854 05/28/2014 PRTD 108358 Joseph Coriaty 14-Jun 06/01/2014 060114S8 1,025.00 Invoice: 14-Jun 871-Beatrice Hernandez 1,025.00 42650510 618520 Rent Subsidy Pmts-Voucher Joseph Coriaty 14-Jun-02 06/01/2014 060114S8 1,414.00 Invoice: 14-Jun-02 321-Mussie Berhe 1,414.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86854 TOTAL: 2,439.00 86855 05/28/2014 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 14-Jun 06/01/2014 060114S8 984.00 Invoice: 14-Jun 422-Beulah Affue 984.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86855 TOTAL: 984.00 86856 05/28/2014 PRTD 102110 Kate Yoak 14-Jun 06/01/2014 060114S8 650.00 Invoice: 14-Jun 521-Talmazan 650.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86856 TOTAL: 650.00 86857 05/28/2014 PRTD 100152 Kenneth Higa 14-Jun 06/01/2014 060114S8 642.00 Invoice: 14-Jun 556-Maricela Barrera 642.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86857 TOTAL: 642.00 86858 05/28/2014 PRTD 100185 Kinston Ltd 14-Jun 06/01/2014 060114S8 583.00 Invoice: 14-Jun 391-Petra Velasco 583.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86858 TOTAL: 583.00 86859 05/28/2014 PRTD 108432 KORE Property Management, LLC 14-Jun 06/01/2014 060114S8 1,646.00 Invoice: 14-Jun 495-Cynthia Rodgers 1,646.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86859 TOTAL: 1,646.00 86860 05/28/2014 PRTD 107780 Lazaro Jesus Gonzalez 14-Jun 06/01/2014 060114S8 903.00 Invoice: 14-Jun 393-Sofia Hernandez 903.00 42650510 618520 Rent Subsidy Pmts-Voucher 05/28/2014 15:20 |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 86860 TOTAL: 903.00 86861 05/28/2014 PRTD 100760 Life Steps Foundation Inc 14-Jun 06/01/2014 060114S8 637.00 Invoice: 14-Jun 494-Ismael A. Ponce 637.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86861 TOTAL: 637.00 86862 05/28/2014 PRTD 103604 Lucerne Apartments 14-Jun 06/01/2014 060114S8 1,366.00 Invoice: 14-Jun 559-N. Hassan 1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher Lucerne Apartments 14-Jun-02 06/01/2014 060114S8 927.00 Invoice: 14-Jun-02 576-Carrie Pringle 927.00 42650510 618520 Rent Subsidy Pmts-Voucher Lucerne Apartments 14-Jun-03 06/01/2014 060114S8 887.00 Invoice: 14-Jun-03 868-S. Saad 887.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86862 TOTAL: 3,180.00 86863 05/28/2014 PRTD 101349 Luis M Luna 14-Jun-03 06/01/2014 060114S8 987.00 Invoice: 14-Jun-03 837-Eugenia Ortiz 987.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86863 TOTAL: 987.00 86864 05/28/2014 PRTD 100344 Maida Sulejmanagic 14-Jun 06/01/2014 060114S8 946.00 Invoice: 14-Jun C-379-N. Oskollai 946.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86864 TOTAL: 946.00 86865 05/28/2014 PRTD 107341 Marhow Real Estate II, LLC 14-Jun 06/01/2014 060114S8 916.00 Invoice: 14-Jun 567-Maria Espinoza 916.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86865 TOTAL: 916.00 86866 05/28/2014 PRTD 100428 McGowan Family Trust 14-Jun-02 06/01/2014 060114S8 823.00 Invoice: 14-Jun-02 C-419 Y.Hearns 823.00 42650510 618520 Rent Subsidy Pmts-Voucher 05/28/2014 15:20 |CULVER CITY |PG 16 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 86866 TOTAL: 823.00 86867 05/28/2014 PRTD 100445 SC Real Estate Investments 14-Jun 06/01/2014 060114S8 815.00 Invoice: 14-Jun 480-M. Johnson 815.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86867 TOTAL: 815.00 86868 05/28/2014 PRTD 100440 Only US Inc 14-Jun 06/01/2014 060114S8 578.00 Invoice: 14-Jun 395-Rosa Cavalieri 578.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86868 TOTAL: 578.00 86869 05/28/2014 PRTD 100806 Parvez Commissariat 14-Jun 06/01/2014 060114S8 760.00 Invoice: 14-Jun 300-Angel Galli 760.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86869 TOTAL: 760.00 86870 05/28/2014 PRTD 103430 Ray and Eleonore Meline 14-Jun 06/01/2014 060114S8 1,229.00 Invoice: 14-Jun 583-Suarez 1,229.00 42650510 618520 Rent Subsidy Pmts-Voucher Ray and Eleonore Meline 14-Jun-02 06/01/2014 060114S8 763.00 Invoice: 14-Jun-02 929- G. Salazar 763.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86870 TOTAL: 1,992.00 86871 05/28/2014 PRTD 104734 Richard McGinnis 14-Jun-02 06/01/2014 060114S8 952.00 Invoice: 14-Jun-02 858-G. Nunez 952.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86871 TOTAL: 952.00 86872 05/28/2014 PRTD 103413 Rona Barsoum 14-Jun 06/01/2014 060114S8 985.00 Invoice: 14-Jun 475-Iraida Echevarria 985.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86872 TOTAL: 985.00 86873 05/28/2014 PRTD 100234 Sabas or Elizabeth Moreno 14-Jun 06/01/2014 060114S8 939.00 Invoice: 14-Jun 816-Hoa Huynh 939.00 42650510 618520 Rent Subsidy Pmts-Voucher 05/28/2014 15:20 |CULVER CITY |PG 17 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 86873 TOTAL: 939.00 86874 05/28/2014 PRTD 108395 Santa Monica Housing Authority 14-Jun 06/01/2014 060114S8 984.00 Invoice: 14-Jun T. Marasco 984.00 42650510 618520 Rent Subsidy Pmts-Voucher Santa Monica Housing Authority 14-Jun-02 06/01/2014 060114S8 60.90 Invoice: 14-Jun-02 T. Marasco 60.90 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86874 TOTAL: 1,044.90 86875 05/28/2014 PRTD 107987 Shoji Hirami 14-Jun 06/01/2014 060114S8 949.00 Invoice: 14-Jun 529-Y. Lim 949.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86875 TOTAL: 949.00 86876 05/28/2014 PRTD 102077 Tameika Gardner 14-Jun 06/01/2014 060114S8 1,560.00 Invoice: 14-Jun 526-Cathy Gambrell 1,560.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86876 TOTAL: 1,560.00 86877 05/28/2014 PRTD 101642 The Wade Apartments 14-Jun 06/01/2014 060114S8 626.00 Invoice: 14-Jun 860-C&R Helms 626.00 42650510 618520 Rent Subsidy Pmts-Voucher The Wade Apartments 14-Jun-02 06/01/2014 060114S8 1,029.00 Invoice: 14-Jun-02 438-Maria Castillo 1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86877 TOTAL: 1,655.00 86878 05/28/2014 PRTD 100273 Wayne or Elsie Pon 14-Jun 06/01/2014 060114S8 658.00 Invoice: 14-Jun 305-Gudnara Gonzalez 658.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86878 TOTAL: 658.00 86879 05/28/2014 PRTD 104571 William A Bragg Living Trust 14-Jun 06/01/2014 060114S8 1,363.00 Invoice: 14-Jun 315-Tamiko Cade 1,363.00 42650510 618520 Rent Subsidy Pmts-Voucher William A Bragg Living Trust 14-Jun-02 06/01/2014 060114S8 681.0005/28/2014 15:20 |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 ____________________________________________________________________________________________________________________________________ Invoice: 14-Jun-02 337-Yvette Hughley 681.00 42650510 618520 Rent Subsidy Pmts-Voucher William A Bragg Living Trust 14-Jun-03 06/01/2014 060114S8 565.00 Invoice: 14-Jun-03 921-Joan Palmer 565.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86879 TOTAL: 2,609.00 86880 05/28/2014 PRTD 100840 Zeferino Montenegro 14-Jun 06/01/2014 060114S8 575.00 Invoice: 14-Jun 343-I. De La Fuente 575.00 42650510 618520 Rent Subsidy Pmts-Voucher CHECK 86880 TOTAL: 575.00 NUMBER OF CHECKS 90 *** CASH ACCOUNT TOTAL *** 126,932.50 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 66 98,676.90 TOTAL EFT'S 24 28,255.60 *** GRAND TOTAL *** 126,932.5005/21/2014 15:54 |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 ____________________________________________________________________________________________________________________________________ 701454 05/21/2014 PRTD 101730 Language Line Services Inc 3367150 04/30/2014 21400473 052114HA 144.76 Invoice: 3367150 Translation Service 144.76 47650710 619800 Other Contractual Services CHECK 701454 TOTAL: 144.76 701455 05/21/2014 PRTD 104852 National Credit Reporting IN00002126 04/30/2014 052114HA 48.70 Invoice: IN00002126 Tenant Screening Services 48.70 47650710 619800 Other Contractual Services CHECK 701455 TOTAL: 48.70 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 193.46 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 193.46 *** GRAND TOTAL *** 193.4605/28/2014 15:20 |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 ____________________________________________________________________________________________________________________________________ 15575 05/28/2014 EFT 100925 Eugene A Tkachenko, Trustee 14-Jun 06/01/2014 060114HA 828.00 Invoice: 14-Jun 031- Jaele Davis 828.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 14-Jun-02 06/01/2014 060114HA 807.00 Invoice: 14-Jun-02 081- A. Hill 807.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 14-Jun-03 06/01/2014 060114HA 447.00 Invoice: 14-Jun-03 67-Sata 447.00 47650720 618200 Rap Grants CHECK 15575 TOTAL: 2,082.00 15576 05/28/2014 EFT 103353 Ezie Isaac 14-Jun 06/01/2014 060114HA 1,839.00 Invoice: 14-Jun 70-Manjra 1,839.00 47650720 618200 Rap Grants CHECK 15576 TOTAL: 1,839.00 15577 05/28/2014 EFT 100306 Francisca Saunders 14-Jun 06/01/2014 060114HA 785.00 Invoice: 14-Jun 011-Lawrence Perez 785.00 47650720 618200 Rap Grants CHECK 15577 TOTAL: 785.00 15578 05/28/2014 EFT 100421 Lateef Sholebo 14-Jun 06/01/2014 060114HA 1,317.00 Invoice: 14-Jun 055-T. Barona 1,317.00 47650720 618200 Rap Grants CHECK 15578 TOTAL: 1,317.00 15579 05/28/2014 EFT 100381 Margaret Wahlrab 14-Jun 06/01/2014 060114HA 871.00 Invoice: 14-Jun 041-Chambers 871.00 47650720 618200 Rap Grants CHECK 15579 TOTAL: 871.00 15580 05/28/2014 EFT 104781 Richard Stern 14-Jun 06/01/2014 060114HA 942.00 Invoice: 14-Jun 071-Brenda Brooks 942.00 47650720 618200 Rap Grants CHECK 15580 TOTAL: 942.0005/28/2014 15:20 |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 ____________________________________________________________________________________________________________________________________ 15581 05/28/2014 EFT 100032 Sheri Barber 14-Jun 06/01/2014 060114HA 746.00 Invoice: 14-Jun 029-Gia Edwards 746.00 47650720 618200 Rap Grants CHECK 15581 TOTAL: 746.00 15582 05/28/2014 EFT 104835 Thomas & Janice Szujewski 14-Jun 06/01/2014 060114HA 1,050.00 Invoice: 14-Jun 107- S. Pinkard 1,050.00 47650720 618200 Rap Grants CHECK 15582 TOTAL: 1,050.00 15583 05/28/2014 EFT 100647 Timothy/Guadalupe Freitas 14-Jun 06/01/2014 060114HA 668.00 Invoice: 14-Jun 092-Eady 668.00 47650720 618200 Rap Grants CHECK 15583 TOTAL: 668.00 701456 05/28/2014 PRTD 102517 10054 Culver LLC 14-Jun 06/01/2014 060114HA 760.00 Invoice: 14-Jun 049-Pamela Ross 760.00 47650720 618200 Rap Grants CHECK 701456 TOTAL: 760.00 701457 05/28/2014 PRTD 101310 3836 College Avenue LLC 14-Jun 06/01/2014 060114HA 819.00 Invoice: 14-Jun 007-J. Rosa 819.00 47650720 618200 Rap Grants 3836 College Avenue LLC 14-Jun-02 06/01/2014 060114HA 943.00 Invoice: 14-Jun-02 040-Bairu 943.00 47650720 618200 Rap Grants CHECK 701457 TOTAL: 1,762.00 701458 05/28/2014 PRTD 104605 9612-9622 Lucerne LLC 14-Jun 06/01/2014 060114HA 1,213.00 Invoice: 14-Jun 94-Johnson 1,213.00 47650720 618200 Rap Grants 9612-9622 Lucerne LLC 14-Jun-02 06/01/2014 060114HA 838.00 Invoice: 14-Jun-02 84-Logsdon 838.00 47650720 618200 Rap Grants CHECK 701458 TOTAL: 2,051.0005/28/2014 15:20 |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 ____________________________________________________________________________________________________________________________________ 701459 05/28/2014 PRTD 104283 Asela Jumao-as 14-Jun 06/01/2014 060114HA 984.00 Invoice: 14-Jun 093-Omoye Ogbeiwi 984.00 47650720 618200 Rap Grants CHECK 701459 TOTAL: 984.00 701460 05/28/2014 PRTD 108406 College Avenue Apartments LLC 14-Jun 06/01/2014 060114HA 844.00 Invoice: 14-Jun 25-Valdievieso 844.00 47650720 618200 Rap Grants CHECK 701460 TOTAL: 844.00 701461 05/28/2014 PRTD 104041 Conte Family Trust 14-Jun 06/01/2014 060114HA 756.00 Invoice: 14-Jun 44-Lewis 756.00 47650720 618200 Rap Grants CHECK 701461 TOTAL: 756.00 701462 05/28/2014 PRTD 103001 Dan Milder 14-Jun 06/01/2014 060114HA 836.00 Invoice: 14-Jun 76-Sharon Finch 836.00 47650720 618200 Rap Grants Dan Milder 14-Jun-02 06/01/2014 060114HA 652.00 Invoice: 14-Jun-02 069-Wendy Taylor 652.00 47650720 618200 Rap Grants CHECK 701462 TOTAL: 1,488.00 701463 05/28/2014 PRTD 104702 Daniel W. Austin 14-Jun 06/01/2014 060114HA 505.00 Invoice: 14-Jun 105-Ryan Porter 505.00 47650720 618200 Rap Grants CHECK 701463 TOTAL: 505.00 701464 05/28/2014 PRTD 105994 Gary Duboff 14-Jun 06/01/2014 060114HA 866.00 Invoice: 14-Jun 61 Caruso 866.00 47650720 618200 Rap Grants CHECK 701464 TOTAL: 866.00 701465 05/28/2014 PRTD 100130 Freeman Property Management 14-Jun 06/01/2014 060114HA 734.00 Invoice: 14-Jun 89-Juarez 734.00 47650720 618200 Rap Grants 05/28/2014 15:20 |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 701465 TOTAL: 734.00 701466 05/28/2014 PRTD 100385 Gary or Diana Weber 14-Jun 06/01/2014 060114HA 1,006.00 Invoice: 14-Jun 095-De Leon 1,006.00 47650720 618200 Rap Grants Gary or Diana Weber 14-Jun-02 06/01/2014 060114HA 1,001.00 Invoice: 14-Jun-02 027-Kristen Hooks 1,001.00 47650720 618200 Rap Grants Gary or Diana Weber 14-Jun-03 06/01/2014 060114HA 1,045.00 Invoice: 14-Jun-03 077-O. Iverson 1,045.00 47650720 618200 Rap Grants CHECK 701466 TOTAL: 3,052.00 701467 05/28/2014 PRTD 100404 George Young 14-Jun 06/01/2014 060114HA 941.00 Invoice: 14-Jun 064-Rosa Sanchez 941.00 47650720 618200 Rap Grants CHECK 701467 TOTAL: 941.00 701468 05/28/2014 PRTD 101647 German Esparza 14-Jun 06/01/2014 060114HA 718.00 Invoice: 14-Jun 104-Gonzalez 718.00 47650720 618200 Rap Grants German Esparza 14-Jun-02 06/01/2014 060114HA 939.00 Invoice: 14-Jun-02 17-Corcoran 939.00 47650720 618200 Rap Grants CHECK 701468 TOTAL: 1,657.00 701469 05/28/2014 PRTD 107451 Arnoldo Adrian Gonzalez 14-Jun 06/01/2014 060114HA 802.00 Invoice: 14-Jun 056- Chanda Free 802.00 47650720 618200 Rap Grants CHECK 701469 TOTAL: 802.00 701470 05/28/2014 PRTD 107959 Harris Properties 14-Jun 06/01/2014 060114HA 206.00 Invoice: 14-Jun 33-Tapia & Diaz 206.00 47650720 618200 Rap Grants CHECK 701470 TOTAL: 206.0005/28/2014 15:20 |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 ____________________________________________________________________________________________________________________________________ 701471 05/28/2014 PRTD 108426 HFH WFA, LLC 14-Jun 06/01/2014 060114HA 1,396.00 Invoice: 14-Jun 080-Arlisha Adkison 1,396.00 47650720 618200 Rap Grants HFH WFA, LLC 14-Jun-02 06/01/2014 060114HA 1,396.00 Invoice: 14-Jun-02 080-Arlisha Adkison 1,396.00 47650720 618200 Rap Grants HFH WFA, LLC 14-Jun-03 06/01/2014 060114HA 964.00 Invoice: 14-Jun-03 022-C. Hawthorne 964.00 47650720 618200 Rap Grants HFH WFA, LLC 14-Jun-04 06/01/2014 060114HA 964.00 Invoice: 14-Jun-04 022-C. Hawthorne 964.00 47650720 618200 Rap Grants CHECK 701471 TOTAL: 4,720.00 701472 05/28/2014 PRTD 100181 Howard or MarilynKaplan 14-Jun 06/01/2014 060114HA 563.00 Invoice: 14-Jun 109 - C. Reyna 563.00 47650720 618200 Rap Grants Howard or MarilynKaplan 14-Jun-02 06/01/2014 060114HA 909.00 Invoice: 14-Jun-02 007-N. Mudahy 909.00 47650720 618200 Rap Grants CHECK 701472 TOTAL: 1,472.00 701473 05/28/2014 PRTD 105141 Humberta Garde Wade Apts 14-Jun 06/01/2014 060114HA 1,020.00 Invoice: 14-Jun 053-Carlene Harris 1,020.00 47650720 618200 Rap Grants CHECK 701473 TOTAL: 1,020.00 701474 05/28/2014 PRTD 100447 Isabelle Ashodian 14-Jun 06/01/2014 060114HA 1,006.00 Invoice: 14-Jun 009-Mario Arguelles 1,006.00 47650720 618200 Rap Grants Isabelle Ashodian 14-Jun-02 06/01/2014 060114HA 902.00 Invoice: 14-Jun-02 112 June Badon 902.00 47650720 618200 Rap Grants Isabelle Ashodian 14-Jun-03 06/01/2014 060114HA 902.00 Invoice: 14-Jun-03 63-Linda St. Julien 902.00 47650720 618200 Rap Grants 05/28/2014 15:20 |CULVER CITY |PG 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 701474 TOTAL: 2,810.00 701475 05/28/2014 PRTD 100202 James E Lennon 14-Jun 06/01/2014 060114HA 811.00 Invoice: 14-Jun 003-K. Meeks 811.00 47650720 618200 Rap Grants James E Lennon 14-Jun-02 06/01/2014 060114HA 960.00 Invoice: 14-Jun-02 005-Roman 960.00 47650720 618200 Rap Grants CHECK 701475 TOTAL: 1,771.00 701476 05/28/2014 PRTD 101349 Luis M Luna 14-Jun 06/01/2014 060114HA 936.00 Invoice: 14-Jun 074-Canete 936.00 47650720 618200 Rap Grants Luis M Luna 14-Jun-02 06/01/2014 060114HA 669.00 Invoice: 14-Jun-02 114-De La Fuente 669.00 47650720 618200 Rap Grants CHECK 701476 TOTAL: 1,605.00 701477 05/28/2014 PRTD 107879 MAGIJ, LLC 14-Jun 06/01/2014 060114HA 894.00 Invoice: 14-Jun 038- Looie Wheaton 894.00 47650720 618200 Rap Grants CHECK 701477 TOTAL: 894.00 701478 05/28/2014 PRTD 100428 McGowan Family Trust 14-Jun 06/01/2014 060114HA 461.00 Invoice: 14-Jun 072-Lillian Mitchell 461.00 47650720 618200 Rap Grants CHECK 701478 TOTAL: 461.00 701479 05/28/2014 PRTD 101201 Michael Sarlo 14-Jun 06/01/2014 060114HA 951.00 Invoice: 14-Jun 030-Louise Martin 951.00 47650720 618200 Rap Grants CHECK 701479 TOTAL: 951.00 701480 05/28/2014 PRTD 104734 Richard McGinnis 14-Jun 06/01/2014 060114HA 939.00 Invoice: 14-Jun 113-L. Bessette 939.00 47650720 618200 Rap Grants 05/28/2014 15:20 |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 ____________________________________________________________________________________________________________________________________ CHECK 701480 TOTAL: 939.00 701481 05/28/2014 PRTD 100312 Rosalind Sein 14-Jun 06/01/2014 060114HA 860.00 Invoice: 14-Jun 052-Vanessa Dulac 860.00 47650720 618200 Rap Grants CHECK 701481 TOTAL: 860.00 701482 05/28/2014 PRTD 105637 Stanley West 14-Jun 06/01/2014 060114HA 1,011.00 Invoice: 14-Jun 086-K. Ramsey 1,011.00 47650720 618200 Rap Grants CHECK 701482 TOTAL: 1,011.00 701483 05/28/2014 PRTD 100345 Subha Suleman 14-Jun 06/01/2014 060114HA 1,268.00 Invoice: 14-Jun 084-S. McClelland 1,268.00 47650720 618200 Rap Grants CHECK 701483 TOTAL: 1,268.00 701484 05/28/2014 PRTD 108075 TILDEN TERACE APARTMENTS 14-Jun 06/01/2014 060114HA 1,135.00 Invoice: 14-Jun 004-June Blount 1,135.00 47650720 618200 Rap Grants CHECK 701484 TOTAL: 1,135.00 701485 05/28/2014 PRTD 103352 Vishesh M Sharma 14-Jun 06/01/2014 060114HA 1,313.00 Invoice: 14-Jun 23-Mosa 1,313.00 47650720 618200 Rap Grants CHECK 701485 TOTAL: 1,313.00 701486 05/28/2014 PRTD 101225 Welcome Incorporated 14-Jun 06/01/2014 060114HA 1,366.00 Invoice: 14-Jun 005-Kathleen McTeague 1,366.00 47650720 618200 Rap Grants CHECK 701486 TOTAL: 1,366.0005/28/2014 15:20 |CULVER CITY |PG 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 40 *** CASH ACCOUNT TOTAL *** 51,304.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 31 41,004.00 TOTAL EFT'S 9 10,300.00 *** GRAND TOTAL *** 51,304.0005/21/2014 15:54 |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 ____________________________________________________________________________________________________________________________________ 400118 05/21/2014 PRTD 101229 Kristi Callan 9470 04/29/2014 052114SA 150.00 Invoice: 9470 Transcription-Successor Agency 150.00 59190000 517000 City Commission Expenses CHECK 400118 TOTAL: 150.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 150.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 150.00 *** GRAND TOTAL *** 150.00

Legislation Details