City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: May 12, 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 April 19, 2014-May 2, 2014:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
4/23/2014 271783-271941 159 373,733.80 $ 15009-15012 4 74,938.47 $ 448,672.27 $
4/23/2014 271942-272035 94 1,396.70 $ 1,396.70 $
4/28/2014 272036 1 32,805.80 $ 32,805.80 $
4/24/2014 164-165 WIRES 2 529,615.79 $ 529,615.79 $
4/24/2014 272037-272056 20 769,914.70 $ 15013-15024 12 109,151.82 $ 879,066.52 $
4/28/2014 272057-272114 58 6,305.00 $ 6,305.00 $
4/28/2014 272115-272116 2 130.00 $ 130.00 $
4/29/2014 272117-272144 28 19,669.84 $ 15025-15507 483 285,029.63 $ 304,699.47 $
4/30/2014 272145-272210 66 9,318.43 $ 9,318.43 $
4/30/2014 272211-272312 102 596,768.69 $ 15508-15509 2 4,099.90 $ 600,868.59 $
TOTAL TOTAL TOTAL TOTAL TOTAL
532 2,339,658.75 $ 501 473,219.82 $ 2,812,878.57 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
4/30/2014 86747 1 4,691.08 $ 4,691.08 $
4/30/2014 86748-86814 67 102,537.70 $ 15510-15533 24 28,423.50 $ 130,961.20 $
TOTAL TOTAL TOTAL TOTAL TOTAL
68 107,228.78 $ 24 28,423.50 $ 135,652.28 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
4/23/2014 701414-701416 3 8,441.19 $ 8,441.19 $
4/30/2014 701417-701419 3 6,042.15 $ 6,042.15 $
4/30/2014 701420-701451 32 39,966.00 $ 15534-15542 9 10,300.00 $ 50,266.00 $
TOTAL TOTAL TOTAL TOTAL TOTAL
38 54,449.34 $ 9 10,300.00 $ 64,749.34 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
4/23/2014 400113 1 280.00 $ 280.00 $
4/30/2014 400114 1 902.05 $ 902.05 $
TOTAL TOTAL TOTAL TOTAL TOTAL
2 1,182.05 $ 1,182.05 $
Grand Total 3,014,462.24 $
CITY
HOUSING AUTHORITY
SECTION 8
SUCCESSOR AGENCY
WE HEREBY RECEIVE AND FILE WARRANTS #164-165, #271783-272312, #15009-15542, #86747-86814,
#701414-701451, AND #400113-400114 ALL IN THE AMOUNT OF $3,014,462.24.
By: ___________________________________________
Finance and Judiciary Committee
jl 04/23/2014 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
____________________________________________________________________________________________________________________________________
15009 04/23/2014 EFT 100994 Aramark Uniform Services 528671981 04/15/2014 042314CC 37.90
Invoice: 528671981 Uniform and Apparel
37.90 10140200 550120 Laundry
Aramark Uniform Services 528638657 04/01/2014 042314CC 52.66
Invoice: 528638657 Uniform and Apparel
52.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 528655313 04/08/2014 042314CC 52.66
Invoice: 528655313 Uniform and Apparel
52.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 528638660 04/01/2014 042314CC 4.10
Invoice: 528638660 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528655316 04/08/2014 042314CC 4.10
Invoice: 528655316 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528638663 04/01/2014 042314CC 4.10
Invoice: 528638663 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528655319 04/08/2014 042314CC 4.10
Invoice: 528655319 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528638656 04/01/2014 042314CC 26.49
Invoice: 528638656 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 528655312 04/08/2014 042314CC 26.49
Invoice: 528655312 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 528638658 04/01/2014 042314CC 34.30
Invoice: 528638658 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 528671969 04/15/2014 042314CC 34.30
Invoice: 528671969 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 528655314 04/08/2014 042314CC 34.30
Invoice: 528655314 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 528638662 04/01/2014 042314CC 20.98
Invoice: 528638662 Uniform and Apparel
20.98 10160240 440000 Uniform Allowance 04/23/2014 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 528655318 04/08/2014 042314CC 20.98
Invoice: 528655318 Uniform and Apparel
20.98 10160240 440000 Uniform Allowance
Aramark Uniform Services 528671973 04/15/2014 042314CC 22.97
Invoice: 528671973 Uniform and Apparel
22.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 528638667 04/01/2014 042314CC 25.00
Invoice: 528638667 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 528655323 04/08/2014 042314CC 25.00
Invoice: 528655323 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 528671978 04/15/2014 042314CC 25.00
Invoice: 528671978 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 528671965 04/15/2014 042314CC 36.61
Invoice: 528671965 Uniform and Apparel
36.61 20260410 440000 Uniform Allowance
Aramark Uniform Services 528671966 04/15/2014 042314CC 152.01
Invoice: 528671966 Uniform and Apparel
152.01 20260400 440000 Uniform Allowance
Aramark Uniform Services 528638666 04/01/2014 042314CC 22.65
Invoice: 528638666 Uniforms
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 528671977 04/15/2014 042314CC 22.65
Invoice: 528671977 Uniforms
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 528655322 04/08/2014 042314CC 22.65
Invoice: 528655322 Uniforms
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 528638664 04/01/2014 042314CC 30.30
Invoice: 528638664 Uniforms
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 528655320 04/08/2014 042314CC 30.30
Invoice: 528655320 Uniform
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 528671975 04/15/2014 042314CC 30.30
Invoice: 528671975 Uniforms
30.30 10160230 600100 R&M - Building 04/23/2014 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 528571504 03/04/2014 042314CC 30.30
Invoice: 528571504 Uniforms
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 528588514 03/11/2014 042314CC 30.30
Invoice: 528588514 Uniforms
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 528605238 03/18/2014 042314CC 30.30
Invoice: 528605238 Uniforms
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 528671980 04/15/2014 042314CC 431.15
Invoice: 528671980 Uniforms
59.41 30870400 600100 R&M - Building
102.44 30870400 600100 R&M - Building
269.30 30870400 440000 Uniform Allowance
CHECK 15009 TOTAL: 1,324.95
15010 04/23/2014 EFT 102952 Dudek 20141504 04/14/2014 042314CC 25,831.63
Invoice: 20141504 Sewer Main Lining Rehab. Project
25,831.63 20480000 730100PZ906 Improvements other than Bldg
CHECK 15010 TOTAL: 25,831.63
15011 04/23/2014 EFT 100156 Houston and Harris Pipe Cleaning 14-18247 03/31/2014 042314CC 15,239.47
Invoice: 14-18247 Hydrowash & CCTV Inspect
15,239.47 20480000 730100PZ230 Improvements other than Bldg
CHECK 15011 TOTAL: 15,239.47
15012 04/23/2014 EFT 101297 Merrimac Energy Group 2140747 04/07/2014 21402558 042314CC 16,267.48
Invoice: 2140747 Unleaded Fuel Purchase - Trans
16,267.48 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2140748 04/07/2014 21402559 042314CC 16,274.94
Invoice: 2140748 Unleaded Fuel Purchase - Police
16,274.94 30870400 520110 Petroleum Products - Unleaded
CHECK 15012 TOTAL: 32,542.42
271783 04/23/2014 PRTD 101268 1st Class Preparatory Inc 04102014 04/10/2014 042314CC 4,650.80
Invoice: 04102014 Re: Pre-K Classes - March 2014
4,650.80 10130250 619800 Other Contractual Services 04/23/2014 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 271783 TOTAL: 4,650.80
271784 04/23/2014 PRTD 107756 5 Star Elevator Service Inc 2775 03/01/2014 042314CC 1,970.00
Invoice: 2775 Re: Full Maintenance - March 2014
1,090.00 10160230 600100 R&M - Building
450.00 48155380 600100 R&M - Building
150.00 48155580 600100 R&M - Building
150.00 47555310 600100 R&M - Building
130.00 48155440 600100 R&M - Building
CHECK 271784 TOTAL: 1,970.00
271785 04/23/2014 PRTD 100319 Accela Com Inc PS021761 02/28/2014 042314CC 8,400.00
Invoice: PS021761 Professional Services upgrade
8,400.00 41224100 619800 Other Contractual Services
CHECK 271785 TOTAL: 8,400.00
271786 04/23/2014 PRTD 108317 Access Services 1401/08 04/08/2014 21402075 042314CC 50.00
Invoice: 1401/08 Registration Monica Torrez Transit Operations
50.00 20370200 516100 Training & Education
CHECK 271786 TOTAL: 50.00
271787 04/23/2014 PRTD 100008 Advanced Battery Systems 302084 04/21/2014 21400026 042314CC 182.32
Invoice: 302084 Parts
182.32 31014600 600900 Central Stores
CHECK 271787 TOTAL: 182.32
271788 04/23/2014 PRTD 101261 Aerotek OE01026381 04/14/2014 042314CC 900.00
Invoice: OE01026381 PPE 04/05/14 - Herrera, E
900.00 10160260 619800 Other Contractual Services
CHECK 271788 TOTAL: 900.00
271789 04/23/2014 PRTD 100012 Airport Marina Ford 461342 04/21/2014 21400041 042314CC 9.37
Invoice: 461342 Parts
9.37 31014600 600900 Central Stores
CHECK 271789 TOTAL: 9.37
271790 04/23/2014 PRTD 107280 Airport Marina Honda 152347 04/18/2014 21401907 042314CC 5.71
Invoice: 152347 Parts
5.71 31014600 600900 Central Stores 04/23/2014 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 271790 TOTAL: 5.71
271791 04/23/2014 PRTD 107312 AIS Specialty Products Inc 10784.I 03/31/2014 21402403 042314CC 1,532.40
Invoice: 10784.I Parts
1,532.40 31014600 600900 Central Stores
CHECK 271791 TOTAL: 1,532.40
271792 04/23/2014 PRTD 106082 James A Allen MAR2014 04/10/2014 21402583 042314CC 50.00
Invoice: MAR2014 Employee Incentive Program
50.00 30870400 516100 Training & Education
CHECK 271792 TOTAL: 50.00
271793 04/23/2014 PRTD 108347 AM PM DOOR INC 37005-11605 03/27/2014 042314CC 1,210.35
Invoice: 37005-11605 Electronic Doors/Gate Repair
1,210.35 48155380 600100 R&M - Building
AM PM DOOR INC 37005-11587 03/27/2014 042314CC 1,131.85
Invoice: 37005-11587 Electronic Doors/Gate Repair
1,131.85 47555310 600100 R&M - Building
AM PM DOOR INC 37005-11720 04/02/2014 042314CC 342.10
Invoice: 37005-11720 Re: Service Call 04/01/14
342.10 10160230 619800 Other Contractual Services
CHECK 271793 TOTAL: 2,684.30
271794 04/23/2014 PRTD 105467 Arcadia Reclamation, Inc 44633 03/28/2014 042314CC 150.00
Invoice: 44633 Landfill-Waste Disposal; Concr
150.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 45430 04/03/2014 042314CC 150.00
Invoice: 45430 Landfill-Waste Disposal; Concr
150.00 20260410 615100 Refuse Disp Services - Trash
CHECK 271794 TOTAL: 300.00
271795 04/23/2014 PRTD 101070 AT and T Mobility 287019507241X041614 04/08/2014 21400840 042314CC 109.81
Invoice: 287019507241X041614 Acct# 287019507241
109.81 31014600 600900 Central Stores
CHECK 271795 TOTAL: 109.8104/23/2014 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
____________________________________________________________________________________________________________________________________
271796 04/23/2014 PRTD 107281 Ayala Engineering 228 02/17/2014 042314CC 9,800.00
Invoice: 228 Engineering Services
9,800.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 271796 TOTAL: 9,800.00
271797 04/23/2014 PRTD 100030 Bagge & Son 39782 04/04/2014 21402557 042314CC 82.00
Invoice: 39782 Wheel Alignment - Unit: 1554
82.00 30870400 600200 R&M - Equipment
CHECK 271797 TOTAL: 82.00
271798 04/23/2014 PRTD 105948 Eric Baker 1STQTR14RIDESHARE 04/16/2014 042314CC 150.00
Invoice: 1STQTR14RIDESHARE Transit Reimbursement 1st Qtr 2014
150.00 41470600 517700 Ride Share Program
CHECK 271798 TOTAL: 150.00
271799 04/23/2014 PRTD 101080 Becnel Uniforms 74397 03/28/2014 042314CC 69.76
Invoice: 74397 Uniforms
69.76 20370200 440000 Uniform Allowance
Becnel Uniforms 74584 04/07/2014 042314CC 596.57
Invoice: 74584 Uniforms
596.57 20370200 440000 Uniform Allowance
Becnel Uniforms 74609 04/07/2014 042314CC 229.94
Invoice: 74609 Uniforms (With COD $6.59)
229.94 20370200 440000 Uniform Allowance
CHECK 271799 TOTAL: 896.27
271800 04/23/2014 PRTD 102983 Best Best and Krieger 721865 03/13/2014 042314CC 10,192.72
Invoice: 721865 Re: Civil Service Commission
10,192.72 10113100 611200 Legal Services - Personnel Gri
CHECK 271800 TOTAL: 10,192.72
271801 04/23/2014 PRTD 100037 Beverly Hills Cab Co Feb-14 02/28/2014 042314CC 95.00
Invoice: Feb-14 Taxicab Coupon Program for Feb. 2014
95.00 41470420 619800 Other Contractual Services
CHECK 271801 TOTAL: 95.0004/23/2014 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
____________________________________________________________________________________________________________________________________
271802 04/23/2014 PRTD 107592 Beyond Direct Marketing LLC 2014-1002 02/25/2014 042314CC 7,600.00
Invoice: 2014-1002 Fiesta 2014 Design & Production Servs- 50% Pymt.
7,600.00 10130285 517300 Advertising and Public Relatio
CHECK 271802 TOTAL: 7,600.00
271803 04/23/2014 PRTD 101205 Beyond Pre-K in Spanish 04102014 04/10/2014 042314CC 9,274.30
Invoice: 04102014 Preschool Classes - March 2014
9,274.30 10130250 619800 Other Contractual Services
CHECK 271803 TOTAL: 9,274.30
271804 04/23/2014 PRTD 100460 Bishop Company 374700 04/02/2014 21402372 042314CC 434.02
Invoice: 374700 TREE MAINTENANCE EQUIPMENT
434.02 10160220 600200 R&M - Equipment
CHECK 271804 TOTAL: 434.02
271805 04/23/2014 PRTD 106539 Samantha Mock Blackshire 050214Blackshire 04/16/2014 21402580 042314CC 1,193.16
Invoice: 050214Blackshire APTA 2014 International Bus Roadeo
1,193.16 20370200 516100 Training & Education
CHECK 271805 TOTAL: 1,193.16
271806 04/23/2014 PRTD 100485 Bodyworks Equipment Inc 28542 04/07/2014 21400028 042314CC 134.89
Invoice: 28542 Parts
134.89 31014600 600900 Central Stores
Bodyworks Equipment Inc 28543 04/07/2014 21400028 042314CC 1,034.78
Invoice: 28543 Parts
1,034.78 31014600 600900 Central Stores
Bodyworks Equipment Inc 28541 04/07/2014 21400028 042314CC 54.75
Invoice: 28541 Parts
54.75 31014600 600900 Central Stores
Bodyworks Equipment Inc 28564 04/09/2014 21400028 042314CC 71.50
Invoice: 28564 Parts
71.50 31014600 600900 Central Stores
Bodyworks Equipment Inc 28565 04/09/2014 21400028 042314CC 105.56
Invoice: 28565 Parts
105.56 31014600 600900 Central Stores
Bodyworks Equipment Inc 28566 04/09/2014 21400028 042314CC 191.59
Invoice: 28566 Parts
191.59 31014600 600900 Central Stores 04/23/2014 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
____________________________________________________________________________________________________________________________________
Bodyworks Equipment Inc 28584 04/15/2014 21400028 042314CC 136.73
Invoice: 28584 Parts
136.73 31014600 600900 Central Stores
Bodyworks Equipment Inc 28585 04/15/2014 21400028 042314CC 172.35
Invoice: 28585 Parts
172.35 31014600 600900 Central Stores
Bodyworks Equipment Inc 28590 04/16/2014 21400028 042314CC 10.87
Invoice: 28590 Parts
10.87 31014600 600900 Central Stores
Bodyworks Equipment Inc 28597 04/17/2014 21400028 042314CC 108.54
Invoice: 28597 Parts
108.54 31014600 600900 Central Stores
CHECK 271806 TOTAL: 2,021.56
271807 04/23/2014 PRTD 104558 Bosco Legal Services Inc 153707 04/08/2014 042314CC 478.01
Invoice: 153707 Scanning Services
478.01 10114100 619700 Micrographic Services
CHECK 271807 TOTAL: 478.01
271808 04/23/2014 PRTD 108389 Botach Tactical 96631 12/06/2013 21402519 042314CC 759.14
Invoice: 96631 POLICE AND FIRE EQUIPMENT
759.14 10140200 514100 Departmental Special Supplies
CHECK 271808 TOTAL: 759.14
271809 04/23/2014 PRTD 107863 SCH at Culver City 500094351-0001 03/28/2014 042314CC 400.00
Invoice: 500094351-0001 Re: ER Visit LVL II
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500095294-0001 04/06/2014 042314CC 230.00
Invoice: 500095294-0001 Re: ER Visit LVL I
230.00 10140200 619800 Other Contractual Services
CHECK 271809 TOTAL: 630.00
271810 04/23/2014 PRTD 108206 Burke, Williams & Sorensen, LLP 176005 04/09/2014 042314CC 10,065.00
Invoice: 176005 Legal Services
10,000.00 10113100 611600 Legal Services - Miscellaneous
65.00 10113100 611300 Legal Services - Land Use 04/23/2014 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
____________________________________________________________________________________________________________________________________
CHECK 271810 TOTAL: 10,065.00
271811 04/23/2014 PRTD 107793 Carvajal Trucking & Tractor, Inc. CT3296 03/14/2014 042314CC 19,690.14
Invoice: CT3296 City Wide Sidewalk Repair
19,690.14 42080000 730100PZ428 Improvements other than Bldg
CHECK 271811 TOTAL: 19,690.14
271812 04/23/2014 PRTD 108170 CDCE, Inc. 127744 04/08/2014 21401684 042314CC 433.62
Invoice: 127744 Tablets for new rescue apparat
433.62 10145700 514600 Small Tools & Equipment
CHECK 271812 TOTAL: 433.62
271813 04/23/2014 PRTD 108112 Cemex Construction Materials Paci 9428231995 04/02/2014 21401072 042314CC 954.99
Invoice: 9428231995 READY MIX CONCRETE
954.99 10160210 514100 Departmental Special Supplies
CHECK 271813 TOTAL: 954.99
271814 04/23/2014 PRTD 108232 Charles Boswell 050214Boswell 04/16/2014 21402575 042314CC 1,143.16
Invoice: 050214Boswell APTA 2014 International Bus Roadeo
1,143.16 20370200 516100 Training & Education
CHECK 271814 TOTAL: 1,143.16
271815 04/23/2014 PRTD 105916 Ed Chauff OrthopetsLLC 04/01/2014 21402475 042314CC 830.00
Invoice: OrthopetsLLC K-9 Services Orthosis Archilles
830.00 10140200 514500 Canine Program Expense
CHECK 271815 TOTAL: 830.00
271816 04/23/2014 PRTD 100066 Chemsearch 1467083 04/09/2014 042314CC 278.75
Invoice: 1467083 Re: Ecoflow Bioamp Program
278.75 20480000 730100PZ521 Improvements other than Bldg
CHECK 271816 TOTAL: 278.75
271817 04/23/2014 PRTD 100713 City of Culver City 040114Petty 04/01/2014 042314CC 242.69
Invoice: 040114Petty PUBLIC WORKS - Petty Cash
47.23 10160230 516100 Training & Education
95.12 10160230 516500 Conferences & Conventions
90.34 10160210 516100 Training & Education
10.00 10160200 516500 Conferences & Conventions 04/23/2014 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
____________________________________________________________________________________________________________________________________
CHECK 271817 TOTAL: 242.69
271818 04/23/2014 PRTD 100713 City of Culver City 041614Petty 04/16/2014 042314CC 873.05
Invoice: 041614Petty FINANCE DEPT - Petty Cash
40.00 42160260 371780 Preferential Parking
87.58 10150200 512100 Office Expense
15.00 10113100 512100 Office Expense
70.47 10145300 514600 Small Tools & Equipment
6.00 10150250 514100 Departmental Special Supplies
27.64 10150150 518300 Auto Mileage Reimbursement
20.00 42160260 371780 Preferential Parking
15.00 10145600 514100 Departmental Special Supplies
25.66 10111100 610600 Election Services
16.34 10150250 514100 Departmental Special Supplies
6.00 10160150 516600 Special Events & Meetings
25.00 10160150 516600 Special Events & Meetings
63.84 10145400 516600 Special Events & Meetings
14.00 10150250 514100 Departmental Special Supplies
45.00 10145200 516100 Training & Education
95.00 41640454 516500 Conferences & Conventions
20.00 10150150 516600 Special Events & Meetings
20.00 10150250 514100 Departmental Special Supplies
50.00 10150250 514100 Departmental Special Supplies
79.00 10160150 516100 Training & Education
45.00 10145200 516100 Training & Education
16.52 10113100 512100 Office Expense
25.00 481 211100 Customer Deposits
45.00 10145200 516100 Training & Education
CHECK 271818 TOTAL: 873.05
271819 04/23/2014 PRTD 104385 City of Los Angeles 2621VenMAR2014 04/04/2014 21401253 042314CC 47.27
Invoice: 2621VenMAR2014 Acct#283-094-1000
47.27 48155100 513000 Utilities
City of Los Angeles 6533Mar2014 04/04/2014 21402569 042314CC 101.25
Invoice: 6533Mar2014 Acct#650-985-1000
101.25 48155100 513000 Utilities
City of Los Angeles 17589Mar2014 04/04/2014 21402569 042314CC 351.49
Invoice: 17589Mar2014 Acct#639-885-1000
351.49 48155100 513000 Utilities
City of Los Angeles 71409410000-0414 04/01/2014 21402552 042314CC 91.13
Invoice: 71409410000-0414 714-094-1000
91.13 10116100 513000 Utilities
City of Los Angeles 2768851000-0414 04/01/2014 21402552 042314CC 4.79
Invoice: 2768851000-0414 Acct# 276-885-1000
4.79 10116100 513000 Utilities 04/23/2014 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
____________________________________________________________________________________________________________________________________
City of Los Angeles 55688510000-0414 04/04/2014 21402573 042314CC 39.79
Invoice: 55688510000-0414 556-885-1000
39.79 10116100 513000 Utilities
CHECK 271819 TOTAL: 635.72
271820 04/23/2014 PRTD 104385 City of Los Angeles 74OC14000251 04/03/2014 21402543 042314CC 692.30
Invoice: 74OC14000251 CSTMR# 14530
692.30 10160240 600200 R&M - Equipment
CHECK 271820 TOTAL: 692.30
271821 04/23/2014 PRTD 106321 Martin Cole 1STQTR14RIDESHARE 04/16/2014 042314CC 98.62
Invoice: 1STQTR14RIDESHARE Transit Reimbursement 1st Qtr 2014
98.62 41470600 517700 Ride Share Program
CHECK 271821 TOTAL: 98.62
271822 04/23/2014 PRTD 100531 Computrol Fuel Systems Inc 18427 02/28/2014 21402412 042314CC 500.00
Invoice: 18427 Service Charge Software Support
500.00 30870400 600100 R&M - Building
CHECK 271822 TOTAL: 500.00
271823 04/23/2014 PRTD 102187 Able Building Maintenance 0441708-IN 04/01/2014 042314CC 2,935.79
Invoice: 0441708-IN Janitorial Services-Apr 2014
2,935.79 10140200 619800 Other Contractual Services
CHECK 271823 TOTAL: 2,935.79
271824 04/23/2014 PRTD 100093 Culver City Industrial Hardware 33199 04/09/2014 21400030 042314CC 31.51
Invoice: 33199 Parts
31.51 31014600 600900 Central Stores
Culver City Industrial Hardware 33198 04/09/2014 21400030 042314CC 93.70
Invoice: 33198 Parts
93.70 31014600 600900 Central Stores
Culver City Industrial Hardware 33228 04/10/2014 21402582 042314CC 9.67
Invoice: 33228 Parts: Socket Cap Fastners
9.67 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 33180 04/08/2014 21402589 042314CC 59.64
Invoice: 33180 Grounds maintenance supplies
59.64 10130300 514100 Departmental Special Supplies 04/23/2014 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
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 33226 04/10/2014 21402589 042314CC 36.33
Invoice: 33226 Grounds maintenance supplies
36.33 10130300 514100 Departmental Special Supplies
CHECK 271824 TOTAL: 230.85
271825 04/23/2014 PRTD 101464 Cummins Cal Pacific LLC 008-47866 04/09/2014 21400031 042314CC 467.07
Invoice: 008-47866 Parts
467.07 31014600 600900 Central Stores
CHECK 271825 TOTAL: 467.07
271826 04/23/2014 PRTD 100099 Dapper Tire Co 40296927 04/15/2014 21400044 042314CC 992.26
Invoice: 40296927 Parts
992.26 31014600 600900 Central Stores
Dapper Tire Co 40308252 04/17/2014 21400044 042314CC 110.51
Invoice: 40308252 Parts
110.51 31014600 600900 Central Stores
Dapper Tire Co 40316196 04/19/2014 21400044 042314CC 962.52
Invoice: 40316196 Parts
962.52 31014600 600900 Central Stores
CHECK 271826 TOTAL: 2,065.29
271827 04/23/2014 PRTD 107507 Decorators Place 62005 04/03/2014 21402574 042314CC 550.00
Invoice: 62005 Blinds for Assistant Chief Off
550.00 10140200 600200 R&M - Equipment
CHECK 271827 TOTAL: 550.00
271828 04/23/2014 PRTD 107512 Dillingham Ticket Co 040418 04/07/2014 21402047 042314CC 1,742.82
Invoice: 040418 Printing Taxi Coupons
1,742.82 41470420 512200 Printing and Binding
CHECK 271828 TOTAL: 1,742.82
271829 04/23/2014 PRTD 101254 Downtown Diversion 0005435-2780-8 04/07/2014 042314CC 265.76
Invoice: 0005435-2780-8 Landfill-Waste Disposal_Constr
265.76 20260410 615100 Refuse Disp Services - Trash
CHECK 271829 TOTAL: 265.7604/23/2014 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
____________________________________________________________________________________________________________________________________
271830 04/23/2014 PRTD 100931 DSL Extreme.com 12112743 04/10/2014 21400186 042314CC 52.83
Invoice: 12112743 DSL#36535-3108381777
52.83 48155380 513000 Utilities
CHECK 271830 TOTAL: 52.83
271831 04/23/2014 PRTD 101617 Eagle Pump Services Inc 14040022 04/09/2014 042314CC 4,129.77
Invoice: 14040022 Vets Park Upgrade
4,129.77 41980000 730100PZ612 Improvements other than Bldg
CHECK 271831 TOTAL: 4,129.77
271832 04/23/2014 PRTD 100512 Eddings Bros Auto Parts Inc 595305 04/02/2014 21400032 042314CC -84.76
Invoice: 595305 Parts- Credit
-84.76 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 595650 04/04/2014 21400032 042314CC -7.71
Invoice: 595650 Parts
-7.71 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 596887 04/15/2014 21400032 042314CC 51.72
Invoice: 596887 Parts
51.72 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 596918 04/15/2014 21400032 042314CC 19.03
Invoice: 596918 Parts
19.03 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 597071 04/16/2014 21400032 042314CC 24.81
Invoice: 597071 Parts
24.81 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 597397 04/18/2014 21400032 042314CC 10.26
Invoice: 597397 Parts
10.26 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 597432 04/18/2014 21400032 042314CC 483.38
Invoice: 597432 Parts
483.38 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 597433 04/18/2014 21400032 042314CC 241.69
Invoice: 597433 Parts
241.69 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 597449 04/18/2014 21400032 042314CC 163.50
Invoice: 597449 Parts
163.50 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 597531 04/18/2014 21400032 042314CC 510.1304/23/2014 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
____________________________________________________________________________________________________________________________________
Invoice: 597531 Parts
510.13 31014600 600900 Central Stores
CHECK 271832 TOTAL: 1,412.05
271833 04/23/2014 PRTD 104932 Emergency Vehicle Group Inc 17515 04/07/2014 21402567 042314CC 1,994.05
Invoice: 17515 Parts
1,994.05 31014600 600900 Central Stores
Emergency Vehicle Group Inc 17540 04/14/2014 21402579 042314CC 112.88
Invoice: 17540 Parts
112.88 31014600 600900 Central Stores
CHECK 271833 TOTAL: 2,106.93
271834 04/23/2014 PRTD 107720 Ergometrics & Applied Personnel R 118188 03/31/2014 042314CC 309.00
Invoice: 118188 Ref: Bus Operator #1478
309.00 10122100 512100 Office Expense
CHECK 271834 TOTAL: 309.00
271835 04/23/2014 PRTD 106581 Sorai Estrada 05/04/14-05/07/14 03/25/2014 21402433 042314CC 448.94
Invoice: 05/04/14-05/07/14 Supervisory Ldership Institute,Class353,Session#6
448.94 10140200 516100 Training & Education
CHECK 271835 TOTAL: 448.94
271836 04/23/2014 PRTD 100413 Ewing Irrigation Products 7771297 04/04/2014 21402183 042314CC 5,135.03
Invoice: 7771297 Irrigation Supplies
5,135.03 42080000 730100PZ612 Improvements other than Bldg
CHECK 271836 TOTAL: 5,135.03
271837 04/23/2014 PRTD 101764 Fastsigns 507-16934 04/07/2014 21402481 042314CC 1,007.40
Invoice: 507-16934 Signs
1,007.40 10116100 514100 Departmental Special Supplies
CHECK 271837 TOTAL: 1,007.40
271838 04/23/2014 PRTD 100123 Federal Express Corp 258857545 03/14/2014 21402536 042314CC 42.47
Invoice: 258857545 Acct#196387994
42.47 20370200 512300 Postage
CHECK 271838 TOTAL: 42.4704/23/2014 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
____________________________________________________________________________________________________________________________________
271839 04/23/2014 PRTD 101704 Fire Etc 60453 04/22/2014 21402329 042314CC 4,183.71
Invoice: 60453 Strike Team Equipment
4,183.71 10145200 514900 Strike Team Tools & Eqmt
CHECK 271839 TOTAL: 4,183.71
271840 04/23/2014 PRTD 100222 FireMaster 0000155628 03/19/2014 042314CC 241.43
Invoice: 0000155628 Re: Maintenance 1 PYRO CHEM 300 Fire System
241.43 10160230 600100 R&M - Building
CHECK 271840 TOTAL: 241.43
271841 04/23/2014 PRTD 108118 First Advantage LNS Occ. Heatlh S 290666 03/31/2014 042314CC 104.00
Invoice: 290666 City's Drug Testing Program
40.00 30922200 619600 Drug Testing Program
64.00 20370200 614100 Medical Services
CHECK 271841 TOTAL: 104.00
271842 04/23/2014 PRTD 100129 Franklin Truck Parts LB144740 04/07/2014 21400034 042314CC 168.63
Invoice: LB144740 Parts
168.63 31014600 600900 Central Stores
Franklin Truck Parts LB144808 04/08/2014 21400034 042314CC 296.42
Invoice: LB144808 Parts
296.42 31014600 600900 Central Stores
Franklin Truck Parts LB144936 04/11/2014 21400034 042314CC 32.90
Invoice: LB144936 Parts
32.90 31014600 600900 Central Stores
Franklin Truck Parts LB144934 04/11/2014 21400034 042314CC 957.21
Invoice: LB144934 Parts
957.21 31014600 600900 Central Stores
CHECK 271842 TOTAL: 1,455.16
271843 04/23/2014 PRTD 108127 Gabriela Silva 1STQTR14RIDESHARE 04/16/2014 042314CC 96.00
Invoice: 1STQTR14RIDESHARE Transit Reimbursement 1st Qtr 2014
96.00 41470600 517700 Ride Share Program
CHECK 271843 TOTAL: 96.00
271844 04/23/2014 PRTD 101418 Golden State Water Company 5849INCEMar2014 04/04/2014 21400213 042314CC 75.15
Invoice: 5849INCEMar2014 Acct#9210010000
75.15 48155380 513000 Utilities 04/23/2014 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
____________________________________________________________________________________________________________________________________
Golden State Water Company 847Mar2014 04/03/2014 21400212 042314CC 150.41
Invoice: 847Mar2014 Acct# 85933200009
150.41 47555310 513100 Utilities - Electrical
Golden State Water Company 9728FPMar2014 04/04/2014 21400212 042314CC 30.45
Invoice: 9728FPMar2014 Acct#62043200005
30.45 47555310 513100 Utilities - Electrical
CHECK 271844 TOTAL: 256.01
271845 04/23/2014 PRTD 101418 Golden State Water Company 100088WAT042014 04/03/2014 21400211 042314CC 270.99
Invoice: 100088WAT042014 Acct#64020100000
270.99 48155580 513000 Utilities
Golden State Water Company 3715Mar14 04/03/2014 21400147 042314CC 22.94
Invoice: 3715Mar14 Acct#60100100001
22.94 48155100 513000 Utilities
Golden State Water Company 3753Mar14 04/03/2014 21400147 042314CC 22.94
Invoice: 3753Mar14 Acct#40815200007
22.94 48155100 513000 Utilities
Golden State Water Company 9000-404Mar14 04/03/2014 21400147 042314CC 75.15
Invoice: 9000-404Mar14 Acct#18389200009
75.15 48155100 513000 Utilities
Golden State Water Company 9000-240Mar14 04/03/2014 21400147 042314CC 366.78
Invoice: 9000-240Mar14 Acct#09389200008
366.78 48155100 513000 Utilities
Golden State Water Company 900-IRRMar14 04/03/2014 21400147 042314CC 268.56
Invoice: 900-IRRMar14 Acct#78389200003
268.56 48155100 513000 Utilities
Golden State Water Company 9000-FPmar14 04/03/2014 21400147 042314CC 40.60
Invoice: 9000-FPmar14 Acct#27389200000
40.60 48155100 513000 Utilities
Golden State Water Company 9527Mar14 04/03/2014 21400147 042314CC 36.34
Invoice: 9527Mar14 Acct#34801200006
36.34 48155100 513000 Utilities
Golden State Water Company 56531500009-0413 04/01/2014 21402545 042314CC 79.65
Invoice: 56531500009-0413 56531500009
79.65 10116100 513000 Utilities
Golden State Water Company 27457400003-0413 04/01/2014 21402545 042314CC 183.72
Invoice: 27457400003-0413 Acct#27457400003
183.72 10116100 513000 Utilities 04/23/2014 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
____________________________________________________________________________________________________________________________________
Golden State Water Company 52956100003-0414 04/01/2014 21402545 042314CC 270.99
Invoice: 52956100003-0414 52956100003
270.99 10116100 513000 Utilities
Golden State Water Company 61956100004-0414 04/01/2014 21402545 042314CC 295.37
Invoice: 61956100004-0414 Acct#61956100004
295.37 10116100 513000 Utilities
CHECK 271845 TOTAL: 1,934.03
271846 04/23/2014 PRTD 103378 Goodwill Secure Shredding 0018973 03/01/2014 042314CC 45.50
Invoice: 0018973 Shredding Services - March 2014
45.50 10114100 512100 Office Expense
CHECK 271846 TOTAL: 45.50
271847 04/23/2014 PRTD 106630 Thomas Gorham 1STQTR14RIDESHARE 04/16/2014 042314CC 131.25
Invoice: 1STQTR14RIDESHARE Transit Reimbursement 1st Qtr 2014
131.25 41470600 517700 Ride Share Program
CHECK 271847 TOTAL: 131.25
271848 04/23/2014 PRTD 100142 Graingers 9411609481 04/09/2014 21400046 042314CC 6.27
Invoice: 9411609481 Parts
6.27 31014600 600900 Central Stores
CHECK 271848 TOTAL: 6.27
271849 04/23/2014 PRTD 105210 GST Inc COI309770 03/28/2014 21402378 042314CC 455.35
Invoice: COI309770 Cisco 2GB SDRAM Memory Module
455.35 10140200 514100 Departmental Special Supplies
CHECK 271849 TOTAL: 455.35
271850 04/23/2014 PRTD 102164 Haynes Building Services LLC 3706 04/15/2014 042314CC 974.96
Invoice: 3706 Operational Workers
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 3707 04/15/2014 042314CC 2,541.86
Invoice: 3707 Operational Workers
2,541.86 10130110 619800 Other Contractual Services
CHECK 271850 TOTAL: 3,516.8204/23/2014 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
____________________________________________________________________________________________________________________________________
271851 04/23/2014 PRTD 100157 Howard Industries L587071 03/24/2014 21402532 042314CC 66.28
Invoice: L587071 A/C equipment
66.28 10160230 600100 R&M - Building
Howard Industries L587841 04/02/2014 21402532 042314CC 140.92
Invoice: L587841 A/C equipment
140.92 10160230 600100 R&M - Building
CHECK 271851 TOTAL: 207.20
271852 04/23/2014 PRTD 100166 Independent Taxi Owners Assoc 1164 02/21/2014 042314CC 291.00
Invoice: 1164 Taxicab Coupon Program for Feb. 2014
291.00 41470420 619800 Other Contractual Services
CHECK 271852 TOTAL: 291.00
271853 04/23/2014 PRTD 107724 J&G Sweeping and Maintenance 0003374-IN 03/28/2014 042314CC 200.00
Invoice: 0003374-IN Monthly Power Wash - March 2014
200.00 48155580 612300 Property Management Services
J&G Sweeping and Maintenance 0003375-IN 03/28/2014 042314CC 300.00
Invoice: 0003375-IN Monthly Power Wash - March 2014
300.00 47555310 612300 Property Management Services
J&G Sweeping and Maintenance 0003376-IN 03/28/2014 042314CC 300.00
Invoice: 0003376-IN Monthly Power Wash - March 2014
300.00 48155380 612300 Property Management Services
CHECK 271853 TOTAL: 800.00
271854 04/23/2014 PRTD 101177 Jasmine Car Wash 1024 03/05/2014 21402562 042314CC 2,367.99
Invoice: 1024 Car Washes - Jan., Feb. & Mar. 2014
2,367.99 30870400 600200 R&M - Equipment
CHECK 271854 TOTAL: 2,367.99
271855 04/23/2014 PRTD 101725 Jennifer Hill 04162014 04/16/2014 042314CC 369.60
Invoice: 04162014 Re: Tai Chi Classes
369.60 10130250 619800 Other Contractual Services
CHECK 271855 TOTAL: 369.60
271856 04/23/2014 PRTD 104126 John Heyl 04102014 04/10/2014 042314CC 585.20
Invoice: 04102014 Karate Classes - March 2014
585.20 10130250 619800 Other Contractual Services 04/23/2014 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
____________________________________________________________________________________________________________________________________
CHECK 271856 TOTAL: 585.20
271857 04/23/2014 PRTD 108311 Jones Hall, A Professional Law Co 1 02/09/2014 042314CC 5,200.00
Invoice: 1 Bond Disclosure Counsel Service
5,200.00 10114100 619800 Other Contractual Services
CHECK 271857 TOTAL: 5,200.00
271858 04/23/2014 PRTD 106389 Nalin Karunaratne MAR2014 04/10/2014 21402585 042314CC 50.00
Invoice: MAR2014 Employee Incentive Program
50.00 30870400 516100 Training & Education
CHECK 271858 TOTAL: 50.00
271859 04/23/2014 PRTD 108163 Kidspace Children's Museum 17236 04/02/2014 042314CC 450.00
Invoice: 17236 Ref: Visit Date 04/02/14
450.00 10130212 516600 Special Events & Meetings
CHECK 271859 TOTAL: 450.00
271860 04/23/2014 PRTD 105583 Konica Minolta Business Solutions 227863839 02/13/2014 21401752 042314CC 6,528.58
Invoice: 227863839 Copier Supplies
6,528.58 10130110 514600 Small Tools & Equipment
CHECK 271860 TOTAL: 6,528.58
271861 04/23/2014 PRTD 104212 Lawson Products Inc 9302372596 04/10/2014 21402468 042314CC 770.52
Invoice: 9302372596 Parts
770.52 31014600 600900 Central Stores
CHECK 271861 TOTAL: 770.52
271862 04/23/2014 PRTD 104212 Lawson Products Inc 9302375892 04/11/2014 21402560 042314CC 735.30
Invoice: 9302375892 Hardware Supplies
735.30 30870400 600200 R&M - Equipment
Lawson Products Inc 9302372220 04/10/2014 21402561 042314CC 38.54
Invoice: 9302372220 Hardware Supplies
38.54 30870400 600200 R&M - Equipment
CHECK 271862 TOTAL: 773.84
271863 04/23/2014 PRTD 100193 LN Curtis and Sons 1304004-00 03/31/2014 21402060 042314CC 646.95
Invoice: 1304004-00 Handheld Flashlight
646.95 10145200 514600 Small Tools & Equipment 04/23/2014 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 271863 TOTAL: 646.95
271864 04/23/2014 PRTD 104653 Locksmithology Inc 12283 04/08/2014 21402540 042314CC 2,186.13
Invoice: 12283 Service Call - Locksmith Services
2,186.13 10140200 600200 R&M - Equipment
CHECK 271864 TOTAL: 2,186.13
271865 04/23/2014 PRTD 101461 Long Beach BMW Motorcycle 101548 04/11/2014 21400047 042314CC 340.00
Invoice: 101548 Parts
340.00 31014600 600900 Central Stores
Long Beach BMW Motorcycle 102141 04/22/2014 21400047 042314CC 517.76
Invoice: 102141 Parts
517.76 31014600 600900 Central Stores
CHECK 271865 TOTAL: 857.76
271866 04/23/2014 PRTD 103796 Madden Corporation 229162 04/15/2014 21400061 042314CC 68.69
Invoice: 229162 Parts
68.69 31014600 600900 Central Stores
CHECK 271866 TOTAL: 68.69
271867 04/23/2014 PRTD 108188 Manuel Munoz 1STQTR14RIDESHARE 04/16/2014 042314CC 133.87
Invoice: 1STQTR14RIDESHARE Transit Reimbursement 1st Qtr 2014
133.87 41470600 517700 Ride Share Program
CHECK 271867 TOTAL: 133.87
271868 04/23/2014 PRTD 103672 Marina Landscape Inc 8574031400-13 03/31/2014 042314CC 75.00
Invoice: 8574031400-13 Maintenance for March 2014
75.00 20480000 730100PZ230 Improvements other than Bldg
Marina Landscape Inc 8561031400-1 03/31/2014 042314CC 200.00
Invoice: 8561031400-1 Maintenance Services-Mar 2014
200.00 42516510 619800 Other Contractual Services
Marina Landscape Inc 8561031400-2 03/31/2014 042314CC 330.00
Invoice: 8561031400-2 Maintenance Services-Mar 2014
330.00 42516520 619800 Other Contractual Services
CHECK 271868 TOTAL: 605.0004/23/2014 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
____________________________________________________________________________________________________________________________________
271869 04/23/2014 PRTD 108403 Michael DeWitt MAR2014 04/10/2014 21402584 042314CC 50.00
Invoice: MAR2014 Employee Incentive Program
50.00 30870400 516100 Training & Education
CHECK 271869 TOTAL: 50.00
271870 04/23/2014 PRTD 100195 Michael Lanahan 041614 04/16/2014 042314CC 2,758.00
Invoice: 041614 Re: Tennis Classes - Winter 2013
2,758.00 10130250 619800 Other Contractual Services
CHECK 271870 TOTAL: 2,758.00
271871 04/23/2014 PRTD 100235 Morrison Management Specialist 1884520142280114 02/28/2014 042314CC 9,522.45
Invoice: 1884520142280114 Senior Meals Served for Feb. 2014
7,384.05 41430410 619800 Other Contractual Services
2,138.40 41430415 619800 Other Contractual Services
Morrison Management Specialist 1884520143310114 03/31/2014 042314CC 10,319.30
Invoice: 1884520143310114 Senior Meals Servied for March 2014
8,009.30 41430410 619800 Other Contractual Services
2,310.00 41430415 619800 Other Contractual Services
CHECK 271871 TOTAL: 19,841.75
271872 04/23/2014 PRTD 105313 Moss, Levy & Hartzheim LLP 5042 03/31/2014 042314CC 4,950.00
Invoice: 5042 2012-13 Auditing Services
4,950.00 10114100 610100 Audit Services
CHECK 271872 TOTAL: 4,950.00
271873 04/23/2014 PRTD 100705 Natural Gas Systems Inc 3131 04/14/2014 042314CC 1,173.56
Invoice: 3131 Hazardous Waste Cleanup
1,173.56 20370200 619800 Other Contractual Services
CHECK 271873 TOTAL: 1,173.56
271874 04/23/2014 PRTD 103569 NBS Government Finance Group 3140259 03/31/2014 042314CC 3,570.00
Invoice: 3140259 Comprehensive User Fee Study
3,570.00 10114100 619100 Fiscal Services
NBS Government Finance Group 3140124 03/20/2014 042314CC 679.43
Invoice: 3140124 W. Washington Assessment Distr
679.43 42516510 619800 Other Contractual Services 04/23/2014 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
____________________________________________________________________________________________________________________________________
CHECK 271874 TOTAL: 4,249.43
271875 04/23/2014 PRTD 100253 New Flyer of America 9351159 04/10/2014 21400036 042314CC 58.21
Invoice: 9351159 Parts
58.21 31014600 600900 Central Stores
New Flyer of America 9351164 04/10/2014 21400036 042314CC 165.67
Invoice: 9351164 Parts
165.67 31014600 600900 Central Stores
New Flyer of America 9350083 04/09/2014 21400036 042314CC 1,941.29
Invoice: 9350083 Parts
1,941.29 31014600 600900 Central Stores
New Flyer of America 9352361 04/14/2014 21400036 042314CC 425.56
Invoice: 9352361 Parts
425.56 31014600 600900 Central Stores
CHECK 271875 TOTAL: 2,590.73
271876 04/23/2014 PRTD 102233 New World Systems Corporation 034520 03/20/2014 042314CC 28.38
Invoice: 034520 Travel/Mileage Expense - Castro, R
28.38 42080000 619800PZ902 Other Contractual Services
CHECK 271876 TOTAL: 28.38
271877 04/23/2014 PRTD 101282 Summit Financial Resources LP 079884 02/17/2014 21402623 042314CC 222.68
Invoice: 079884 Parts
222.68 31014600 600900 Central Stores
CHECK 271877 TOTAL: 222.68
271878 04/23/2014 PRTD 103625 Ninyo and Moore 177753 01/07/2014 042314CC 8,424.25
Invoice: 177753 Geotechnical and Materials Testing Services
8,424.25 42480000 730100PZ863 Improvements other than Bldg
CHECK 271878 TOTAL: 8,424.25
271879 04/23/2014 PRTD 104018 OfficeMax Impress 448855 04/09/2014 21402386 042314CC 348.80
Invoice: 448855 Timecards
348.80 20370200 512200 Printing and Binding
CHECK 271879 TOTAL: 348.8004/23/2014 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
____________________________________________________________________________________________________________________________________
271880 04/23/2014 PRTD 106184 Kathleen Oliver 1STQTR14RIDESHARE 04/16/2014 042314CC 150.00
Invoice: 1STQTR14RIDESHARE Transit Reimbursement 1st Qtr 2014
150.00 41470600 517700 Ride Share Program
CHECK 271880 TOTAL: 150.00
271881 04/23/2014 PRTD 100000 The Law Office of C.R. Abrams 2000056.007 04/09/2014 042314CC 50.00
Invoice: 2000056.007 VMC Damage Deposit
50.00 10130110 365730 Meeting Room Rental
CHECK 271881 TOTAL: 50.00
271882 04/23/2014 PRTD 100000 Cyruz Parekh 13-54750 04/09/2014 042314CC 80.00
Invoice: 13-54750 13-54750
80.00 101 211950 Police
CHECK 271882 TOTAL: 80.00
271883 04/23/2014 PRTD 100000 Wavely Monroe 2000052.007 04/09/2014 042314CC 105.00
Invoice: 2000052.007 VMC Damage Deposit
105.00 10130110 365730 Meeting Room Rental
CHECK 271883 TOTAL: 105.00
271884 04/23/2014 PRTD 100000 Trinette Oliver 2006643.001 03/05/2014 042314CC 208.00
Invoice: 2006643.001 VMC Damage Deposit
208.00 10130211 365250 Park Programs Revenue
CHECK 271884 TOTAL: 208.00
271885 04/23/2014 PRTD 100000 Senait Admassu 2000053.007 04/09/2014 042314CC 288.00
Invoice: 2000053.007 VMC Damage Deposit
288.00 10130110 365730 Meeting Room Rental
CHECK 271885 TOTAL: 288.00
271886 04/23/2014 PRTD 100000 Galina Pearson 2000062.007 04/14/2014 042314CC 300.00
Invoice: 2000062.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 271886 TOTAL: 300.0004/23/2014 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
____________________________________________________________________________________________________________________________________
271887 04/23/2014 PRTD 100000 Washington Congregation 2000066.007 04/09/2014 042314CC 300.00
Invoice: 2000066.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 271887 TOTAL: 300.00
271888 04/23/2014 PRTD 100000 Sean O'Brien 2006644.001 03/06/2014 042314CC 350.00
Invoice: 2006644.001 VMC Damage Deposit
350.00 10130250 365410 Classes - Contracted Fees
CHECK 271888 TOTAL: 350.00
271889 04/23/2014 PRTD 100000 His Highness Prince Aga Khan Shia 2000054.007 04/09/2014 042314CC 368.00
Invoice: 2000054.007 VMC Damage Deposit
368.00 10130110 365730 Meeting Room Rental
CHECK 271889 TOTAL: 368.00
271890 04/23/2014 PRTD 100000 Andrew Evans 2000059.007 04/11/2014 042314CC 475.00
Invoice: 2000059.007 VMC Damage Deposit
475.00 10130110 365730 Meeting Room Rental
CHECK 271890 TOTAL: 475.00
271891 04/23/2014 PRTD 100000 Juan Estrada Roofing 86234 04/08/2014 042314CC 483.90
Invoice: 86234 Owner Postponing work
464.34 10150150 321000 Building Permits
18.56 41250150 321100 Other License & Permits - Bldg
1.00 10150150 321010 Bldg Standards Admin Surcharge
CHECK 271891 TOTAL: 483.90
271892 04/23/2014 PRTD 100000 West LA Congregation of Jehovahs 2000065.007 04/15/2014 042314CC 500.00
Invoice: 2000065.007 VMC Damge Deposit
500.00 10130110 365730 Meeting Room Rental
CHECK 271892 TOTAL: 500.00
271893 04/23/2014 PRTD 100000 Raul Palomares 2006649.001 03/15/2014 042314CC 1,300.00
Invoice: 2006649.001 VMC Damage Deposit
1,300.00 10130211 365210 Day Camp Fees
CHECK 271893 TOTAL: 1,300.0004/23/2014 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
____________________________________________________________________________________________________________________________________
271894 04/23/2014 PRTD 107872 PCM-G S84836080101 02/07/2014 21401222 042314CC 928.93
Invoice: S84836080101 Replacement USB 3.0 Backup Sol
928.93 42080000 732150PZ388 IT Equipment - Hardware
CHECK 271894 TOTAL: 928.93
271895 04/23/2014 PRTD 101081 Plumbers Depot Inc PD-24186 04/09/2014 21402517 042314CC 2,182.88
Invoice: PD-24186 SEWER VEHICLE ATTACHMENTS
2,182.88 20460300 600200 R&M - Equipment
Plumbers Depot Inc PD-24187 04/09/2014 21402486 042314CC 823.44
Invoice: PD-24187 SEWER VEHICLE ATTACHMENTS
823.44 20460300 600200 R&M - Equipment
CHECK 271895 TOTAL: 3,006.32
271896 04/23/2014 PRTD 101345 Poonam Sharma 04102014 04/10/2014 042314CC 3,958.50
Invoice: 04102014 Re: Kids Time Toddler Classes - March 2014
3,958.50 10130250 619800 Other Contractual Services
CHECK 271896 TOTAL: 3,958.50
271897 04/23/2014 PRTD 101421 Project Partners 6662 03/28/2014 042314CC 3,105.00
Invoice: 6662 GIS Services
3,105.00 20460300 619800 Other Contractual Services
CHECK 271897 TOTAL: 3,105.00
271898 04/23/2014 PRTD 100833 Quality Equipment Rentals QE549003 04/09/2014 21400071 042314CC 371.41
Invoice: QE549003 CONCRETE/CEMENT
371.41 10160210 514100 Departmental Special Supplies
Quality Equipment Rentals QE549147 04/11/2014 21400071 042314CC 199.44
Invoice: QE549147 CONCRETE/CEMENT
199.44 10160210 514100 Departmental Special Supplies
CHECK 271898 TOTAL: 570.85
271899 04/23/2014 PRTD 106191 Ken Quick 03/09-14/14Reimb 04/09/2014 21402548 042314CC 654.00
Invoice: 03/09-14/14Reimb 24th Annual Fire Prev Wrkshop - Santa Ynez Valley
654.00 10145600 516100 Training & Education
CHECK 271899 TOTAL: 654.0004/23/2014 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
____________________________________________________________________________________________________________________________________
271900 04/23/2014 PRTD 106008 Gerardo Ramos 1STQTR14RIDESHARE 04/16/2014 042314CC 150.00
Invoice: 1STQTR14RIDESHARE Transit Reimbursement 1st Qtr 2014
150.00 41470600 517700 Ride Share Program
CHECK 271900 TOTAL: 150.00
271901 04/23/2014 PRTD 100288 Red Wing Shoe Store 6546 04/09/2014 21402564 042314CC 186.14
Invoice: 6546 Shoes
186.14 30870400 440000 Uniform Allowance
CHECK 271901 TOTAL: 186.14
271902 04/23/2014 PRTD 101069 Rocket Smog Inc 62001 04/14/2014 21402588 042314CC 30.00
Invoice: 62001 Smog Check - Unit: 2099
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 62030 04/15/2014 21402588 042314CC 30.00
Invoice: 62030 Smog Check - Unit: 1563
30.00 30870400 600200 R&M - Equipment
CHECK 271902 TOTAL: 60.00
271903 04/23/2014 PRTD 108187 Rudolph Galindo 1STQTR14RIDESHARE 04/16/2014 042314CC 105.00
Invoice: 1STQTR14RIDESHARE Transit Reimbursement 1st Qtr 2014
105.00 41470600 517700 Ride Share Program
CHECK 271903 TOTAL: 105.00
271904 04/23/2014 PRTD 100299 S and S Arts and Crafts 8041843 03/18/2014 21402257 042314CC 654.33
Invoice: 8041843 Supplies
654.33 10130260 514100 Departmental Special Supplies
CHECK 271904 TOTAL: 654.33
271905 04/23/2014 PRTD 107531 Santa Monica Superior Court MARCH2014 04/08/2014 21402572 042314CC 40,787.50
Invoice: MARCH2014 Allocation Parking Penalties MARCH2014
40,787.50 10140200 338100 Court Fines - General
CHECK 271905 TOTAL: 40,787.50
271906 04/23/2014 PRTD 105779 Carol Schwab 03/28-30/14Reimb 04/10/2014 21402529 042314CC 267.75
Invoice: 03/28-30/14Reimb CAALAC 2014 Spr Retreat - Laguna Beach, CA
267.75 41640454 516500 Conferences & Conventions 04/23/2014 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
____________________________________________________________________________________________________________________________________
CHECK 271906 TOTAL: 267.75
271907 04/23/2014 PRTD 104730 Sea Coast Design Group, Inc 19181 04/10/2014 21402491 042314CC 60.23
Invoice: 19181 Footrest
60.23 41640454 732120 Departmental Special Equipment
Sea Coast Design Group, Inc 19184 04/10/2014 21402247 042314CC 482.31
Invoice: 19184 Employee Chairs
482.31 41640454 732120 Departmental Special Equipment
Sea Coast Design Group, Inc 19182 04/10/2014 21402247 042314CC 477.71
Invoice: 19182 Employee Chairs
477.71 41640454 732120 Departmental Special Equipment
Sea Coast Design Group, Inc 19185 04/10/2014 21402247 042314CC 497.09
Invoice: 19185 Employee Chairs
497.09 41640454 732120 Departmental Special Equipment
Sea Coast Design Group, Inc 19183 04/10/2014 21402247 042314CC 658.32
Invoice: 19183 Employee Chairs
658.32 41640454 732120 Departmental Special Equipment
Sea Coast Design Group, Inc 19132 03/14/2014 21402083 042314CC 2,716.09
Invoice: 19132 Desk Chairs
527.17 10145100 512100 Office Expense
1,094.47 10145200 512100 Office Expense
1,094.45 10145300 512100 Office Expense
CHECK 271907 TOTAL: 4,891.75
271908 04/23/2014 PRTD 100483 Sea-Clear Pools Inc 14-2263 04/09/2014 21400128 042314CC 782.76
Invoice: 14-2263 Pool Chlorine and Pool supplies
782.76 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 14-2268 04/14/2014 21400128 042314CC 1,061.37
Invoice: 14-2268 Pool Chlorine and Pool supplies
1,061.37 10160230 514100 Departmental Special Supplies
CHECK 271908 TOTAL: 1,844.13
271909 04/23/2014 PRTD 100264 Servicon Systems Inc 30639 04/17/2014 21402620 042314CC 292.29
Invoice: 30639 Parts
292.29 31014600 600900 Central Stores
CHECK 271909 TOTAL: 292.2904/23/2014 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
____________________________________________________________________________________________________________________________________
271910 04/23/2014 PRTD 107914 Shoeteria Industrial 80573 04/09/2014 21402571 042314CC 245.23
Invoice: 80573 Johann Wallace
245.23 20260400 440000 Uniform Allowance
CHECK 271910 TOTAL: 245.23
271911 04/23/2014 PRTD 100321 Sims Welding Supply Co 00605572 02/28/2014 21402556 042314CC 29.30
Invoice: 00605572 Welding Supplies
29.30 30870400 600200 R&M - Equipment
CHECK 271911 TOTAL: 29.30
271912 04/23/2014 PRTD 100331 Southern California Edison 2331382846-0414 04/04/2014 21400551 042314CC 197.47
Invoice: 2331382846-0414 2-33-138-2846
197.47 42516510 513100 Utilities - Electrical
Southern California Edison 2348802695-0414 04/04/2014 21400551 042314CC 78.99
Invoice: 2348802695-0414 2-34-880-2695
78.99 42516510 513100 Utilities - Electrical
Southern California Edison 2336904339-0414 04/04/2014 21400551 042314CC 226.32
Invoice: 2336904339-0414 2-33-690-4339
226.32 42516520 513100 Utilities - Electrical
Southern California Edison 2024508459-042014 04/11/2014 042314CC 27.02
Invoice: 2024508459-042014 2-02-450-8459
27.02 10116100 513000 Utilities
Southern California Edison 2024538837-042014 04/11/2014 042314CC 57.39
Invoice: 2024538837-042014 2-02-453-8837
57.39 10116100 513000 Utilities
Southern California Edison 2345093959-042014 04/11/2014 042314CC 532.28
Invoice: 2345093959-042014 2-34-509-3959
532.28 10116100 513000 Utilities
Southern California Edison 2024527376-042014 04/11/2014 042314CC 25.63
Invoice: 2024527376-042014 2-02-452-7376
25.63 10116100 513000 Utilities
Southern California Edison 2024520405-042014 04/11/2014 042314CC 43.12
Invoice: 2024520405-042014 2-02-452-0405
43.12 10116100 513000 Utilities
Southern California Edison 2024522021-042014 04/11/2014 042314CC 38.51
Invoice: 2024522021-042014 2-02-452-2021
38.51 10116100 513000 Utilities
Southern California Edison 2024521254-042014 04/11/2014 042314CC 47.6304/23/2014 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
____________________________________________________________________________________________________________________________________
Invoice: 2024521254-042014 2-02-452-1254
47.63 10116100 513000 Utilities
Southern California Edison 2024531105-042014 04/11/2014 042314CC 42.14
Invoice: 2024531105-042014 2-02-453-1105
42.14 10116100 513000 Utilities
Southern California Edison 2024539926-042014 04/11/2014 042314CC 1,851.38
Invoice: 2024539926-042014 2-02-453-9926
1,851.38 10116100 513000 Utilities
Southern California Edison 2024505034-042014 04/11/2014 042314CC 37.75
Invoice: 2024505034-042014 2-02-450-5034
37.75 10116100 513000 Utilities
Southern California Edison 2024520835-042014 04/11/2014 042314CC 49.26
Invoice: 2024520835-042014 2-02-452-0835
49.26 10116100 513000 Utilities
Southern California Edison 2024520017-042014 04/11/2014 042314CC 44.88
Invoice: 2024520017-042014 2-02-452-0017
44.88 10116100 513000 Utilities
Southern California Edison 2024521510-042014 04/11/2014 042314CC 38.60
Invoice: 2024521510-042014 2-02-452-1510
38.60 10116100 513000 Utilities
Southern California Edison 2361555790-042014 04/11/2014 042314CC 27.84
Invoice: 2361555790-042014 2-36-155-5790
27.84 10116100 513000 Utilities
CHECK 271912 TOTAL: 3,366.21
271913 04/23/2014 PRTD 100333 Sparkletts Water Co 4681467040414 04/04/2014 21402526 042314CC 274.62
Invoice: 4681467040414 Acct#26572314681467
274.62 10116100 513000 Utilities
CHECK 271913 TOTAL: 274.62
271914 04/23/2014 PRTD 106586 Sprint Solutions Inc 600098097-068 03/12/2014 21401611 042314CC 437.08
Invoice: 600098097-068 Acct#6000098097
437.08 10140200 512400 Communications
CHECK 271914 TOTAL: 437.08
271915 04/23/2014 PRTD 100340 State of California 02544 04/02/2014 21401071 042314CC 588.00
Invoice: 02544 Fingerprints
588.00 10122100 610300 Personnel Services 04/23/2014 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
____________________________________________________________________________________________________________________________________
CHECK 271915 TOTAL: 588.00
271916 04/23/2014 PRTD 100340 State Water Resources Control Boa SW-0080199 04/03/2014 21402587 042314CC 1,791.00
Invoice: SW-0080199 Index NO: 215983
1,791.00 30870400 520190 Petroleum Products-Other
CHECK 271916 TOTAL: 1,791.00
271917 04/23/2014 PRTD 100346 Blue Diamond Materials 243621RI 04/02/2014 21400072 042314CC 364.15
Invoice: 243621RI ASPHALT MATERIALS
364.15 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 244001RI 04/03/2014 21400072 042314CC 223.22
Invoice: 244001RI ASPHALT MATERIALS
223.22 10160210 514100 Departmental Special Supplies
CHECK 271917 TOTAL: 587.37
271918 04/23/2014 PRTD 108348 tony altamirano 38 04/03/2014 21402555 042314CC 1,502.51
Invoice: 38 Repair - Unit: 20103
1,502.51 30870400 600200 R&M - Equipment
CHECK 271918 TOTAL: 1,502.51
271919 04/23/2014 PRTD 102229 Terracon Consultants Inc T467251 11/05/2013 042314CC 3,329.00
Invoice: T467251 On Call soil inspections
3,329.00 20480000 730100PZ906 Improvements other than Bldg
CHECK 271919 TOTAL: 3,329.00
271920 04/23/2014 PRTD 100490 The Gas Company 0655039800-0314 04/01/2014 21402570 042314CC 2,753.14
Invoice: 0655039800-0314 065-503-9800-9
2,753.14 10116100 513000 Utilities
CHECK 271920 TOTAL: 2,753.14
271921 04/23/2014 PRTD 100207 The Light House Inc 0032057 04/10/2014 21400052 042314CC 1,155.90
Invoice: 0032057 Parts
1,155.90 31014600 600900 Central Stores
CHECK 271921 TOTAL: 1,155.90
271922 04/23/2014 PRTD 101423 The Nickerson Company 2014-0402-0008 04/02/2014 042314CC 1,780.00
Invoice: 2014-0402-0008 On-Call P/W Inspection Services
1,780.00 10160150 619800 Other Contractual Services 04/23/2014 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
____________________________________________________________________________________________________________________________________
The Nickerson Company 2014-0402-0008BAL 04/02/2014 042314CC 3,065.00
Invoice: 2014-0402-0008BAL Balance Due
3,065.00 10160150 619800 Other Contractual Services
The Nickerson Company 2014-0415-0010 04/16/2014 042314CC 5,482.50
Invoice: 2014-0415-0010 On-Call P/W Inspection Services
5,482.50 10160150 619800 Other Contractual Services
The Nickerson Company 2014-0407-0009 04/07/2014 042314CC 680.00
Invoice: 2014-0407-0009 Re: Construction Inspection Svcs
680.00 42380000 730100PZ941 Improvements other than Bldg
CHECK 271922 TOTAL: 11,007.50
271923 04/23/2014 PRTD 108345 Thomas Mac Tavish 4THQTR13RIDESHARE 04/16/2014 042314CC 101.25
Invoice: 4THQTR13RIDESHARE Rideshare
101.25 41470600 517700 Ride Share Program
Thomas Mac Tavish 4THQRT13TRANSIT 04/16/2014 042314CC 10.00
Invoice: 4THQRT13TRANSIT Transit
10.00 41470600 517700 Ride Share Program
CHECK 271923 TOTAL: 111.25
271924 04/23/2014 PRTD 105481 Thomson Reuters - Barclays 829275673 04/01/2014 21402554 042314CC 1,276.73
Invoice: 829275673 Acct#1000633405
1,276.73 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 271924 TOTAL: 1,276.73
271925 04/23/2014 PRTD 103180 Time Warner Cable 032214-042114TRANS 04/17/2014 21402535 042314CC 400.12
Invoice: 032214-042114TRANS Acct#8448300520048478
400.12 20370200 512400 Communications
CHECK 271925 TOTAL: 400.12
271926 04/23/2014 PRTD 105452 Tyler Technologies, Inc 045-106481 03/31/2014 042314CC 3,300.00
Invoice: 045-106481 Suppress Rows Bus License CSS Pymt Review
3,300.00 42080000 619800PZ636 Other Contractual Services
CHECK 271926 TOTAL: 3,300.00
271927 04/23/2014 PRTD 100677 UCLA Medical Group 1110605300 11/27/2013 042314CC 730.00
Invoice: 1110605300 Treatment Center
730.00 10140200 619800 Other Contractual Services 04/23/2014 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
____________________________________________________________________________________________________________________________________
UCLA Medical Group 1092187000 11/27/2013 042314CC 730.00
Invoice: 1092187000 Treatment Center
730.00 10140200 619800 Other Contractual Services
UCLA Medical Group 1092175800 01/26/2014 042314CC 730.00
Invoice: 1092175800 Treatment Center
730.00 10140200 619800 Other Contractual Services
CHECK 271927 TOTAL: 2,190.00
271928 04/23/2014 PRTD 101729 US HealthWorks 2473540-CA 04/02/2014 042314CC 250.00
Invoice: 2473540-CA Medical Services
132.00 30922200 619600 Drug Testing Program
118.00 30870400 614100 Medical Services
CHECK 271928 TOTAL: 250.00
271929 04/23/2014 PRTD 100928 Utility Systems Science and Softw C10000-9 04/09/2014 042314CC 33,240.00
Invoice: C10000-9 ENS/SFMS Contract July 2013 - July 2014
33,240.00 20460300 619800 Other Contractual Services
CHECK 271929 TOTAL: 33,240.00
271930 04/23/2014 PRTD 101173 Valley Power Systems Inc I01247 04/12/2014 21400108 042314CC 204.58
Invoice: I01247 Parts
204.58 31014600 600900 Central Stores
CHECK 271930 TOTAL: 204.58
271931 04/23/2014 PRTD 103565 VCA 70082 04/03/2014 042314CC 5,940.00
Invoice: 70082 Contract Inspector from VCA
5,940.00 10150150 619800 Other Contractual Services
CHECK 271931 TOTAL: 5,940.00
271932 04/23/2014 PRTD 106239 Lisa Ann Vidra 03/28-30/14Reimb 04/01/2014 21402426 042314CC 370.14
Invoice: 03/28-30/14Reimb CAALAC 2014 Spr Retreat - Laguna Beach, CA
370.14 41640454 516500 Conferences & Conventions
CHECK 271932 TOTAL: 370.14
271933 04/23/2014 PRTD 100382 Warren Supply Co 744041 04/14/2014 21400040 042314CC 591.80
Invoice: 744041 Parts
591.80 31014600 600900 Central Stores
Warren Supply Co 744317 04/15/2014 21400040 042314CC 220.6204/23/2014 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
____________________________________________________________________________________________________________________________________
Invoice: 744317 Parts
220.62 31014600 600900 Central Stores
Warren Supply Co 744479 04/15/2014 21400040 042314CC 23.13
Invoice: 744479 Parts
23.13 31014600 600900 Central Stores
Warren Supply Co 745741 04/21/2014 21400040 042314CC 65.37
Invoice: 745741 Parts
65.37 31014600 600900 Central Stores
Warren Supply Co 745811 04/22/2014 21400040 042314CC 104.99
Invoice: 745811 Parts
104.99 31014600 600900 Central Stores
Warren Supply Co 745162 04/18/2014 21400040 042314CC 16.24
Invoice: 745162 Parts
16.24 31014600 600900 Central Stores
Warren Supply Co 745207 04/18/2014 21400040 042314CC 32.48
Invoice: 745207 Parts
32.48 31014600 600900 Central Stores
CHECK 271933 TOTAL: 1,054.63
271934 04/23/2014 PRTD 105989 Frazier Watts 043014Watts 04/16/2014 21402577 042314CC 1,664.74
Invoice: 043014Watts APTA 2014 International Bus Roadeo
1,664.74 20370200 516100 Training & Education
CHECK 271934 TOTAL: 1,664.74
271935 04/23/2014 PRTD 100388 West Coast Arborists Inc 95647 03/31/2014 042314CC 13,686.55
Invoice: 95647 13-14 Tree Maintenance
13,686.55 10160220 619800 Other Contractual Services
West Coast Arborists Inc 95648 03/31/2014 042314CC 7,258.78
Invoice: 95648 13-14 Service Request Tree Maintenance
7,258.78 10160220 619800 Other Contractual Services
CHECK 271935 TOTAL: 20,945.33
271936 04/23/2014 PRTD 108369 Wilbert Mendoza MAR2014 04/10/2014 21402586 042314CC 50.00
Invoice: MAR2014 Employee Incentive Program
50.00 30870400 516100 Training & Education
Wilbert Mendoza FALL13Diesel4450 04/22/2014 21402440 042314CC 292.00
Invoice: FALL13Diesel4450 Tuition Reimb. FALL13 Diesel Truck 4450
292.00 30870400 516100 Training & Education 04/23/2014 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
____________________________________________________________________________________________________________________________________
CHECK 271936 TOTAL: 342.00
271937 04/23/2014 PRTD 106158 Joshua Williams 1STQTR14RIDESHARE 04/16/2014 042314CC 112.50
Invoice: 1STQTR14RIDESHARE Transit Reimbursement 1st Qtr 2014
112.50 41470600 517700 Ride Share Program
CHECK 271937 TOTAL: 112.50
271938 04/23/2014 PRTD 103523 Winzer Corporation 5014172 04/08/2014 21402578 042314CC 1,243.80
Invoice: 5014172 Parts
1,243.80 31014600 600900 Central Stores
CHECK 271938 TOTAL: 1,243.80
271939 04/23/2014 PRTD 107419 Workforce Solutions LLC 21385 04/11/2014 042314CC 907.20
Invoice: 21385 Labor: Wk Worked 04/06/14-Hernandez, A/Sanchez A
907.20 20260400 411700 Contract Labor
CHECK 271939 TOTAL: 907.20
271940 04/23/2014 PRTD 100407 Zep Manufacturing Co 9000886933 04/15/2014 21402524 042314CC 189.44
Invoice: 9000886933 WINDSHIELD CLEANER
189.44 31014600 600900 Central Stores
Zep Manufacturing Co 9000889676 04/09/2014 21402563 042314CC 1,756.98
Invoice: 9000889676 Zep-O-Shine, Zep Morado Super
1,756.98 30870400 600100 R&M - Building
CHECK 271940 TOTAL: 1,946.42
271941 04/23/2014 PRTD 100408 Zumar Industries 0151720 03/31/2014 21402333 042314CC 1,000.74
Invoice: 0151720 TRAFFIC SIGNS
1,000.74 10160210 514100 Departmental Special Supplies
CHECK 271941 TOTAL: 1,000.7404/23/2014 15:53 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 163 *** CASH ACCOUNT TOTAL *** 448,672.27
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 159 373,733.80
TOTAL EFT'S 4 74,938.47
*** GRAND TOTAL *** 448,672.2704/23/2014 15:54 |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
____________________________________________________________________________________________________________________________________
271942 04/23/2014 PRTD 106345 Micaela Aceves Jan-Mar 2014 01/01/2014 042314VP 8.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 271942 TOTAL: 8.00
271943 04/23/2014 PRTD 105733 Bernice Adams Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 271943 TOTAL: 22.00
271944 04/23/2014 PRTD 108304 Alexander Brooks Jan-Mar 2014 01/01/2014 042314VP 7.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 271944 TOTAL: 7.00
271945 04/23/2014 PRTD 104703 Anita Nielsen Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 271945 TOTAL: 22.00
271946 04/23/2014 PRTD 106476 Renee Barmazel Jan-Mar 2014 01/01/2014 042314VP 6.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
6.00 41430430 518000 Volunteer Program
CHECK 271946 TOTAL: 6.00
271947 04/23/2014 PRTD 107798 Benita Williams Jan-Mar 2014 01/01/2014 042314VP 57.60
Invoice: Jan-Mar 2014 RSVP Reimbursement
57.60 41430430 518000 Volunteer Program
CHECK 271947 TOTAL: 57.60
271948 04/23/2014 PRTD 106127 Joan Bennett Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 271948 TOTAL: 22.00
271949 04/23/2014 PRTD 106291 Marie Bonenfant Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program 04/23/2014 15:54 |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 271949 TOTAL: 22.00
271950 04/23/2014 PRTD 106525 Ruth Botzer Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 271950 TOTAL: 22.00
271951 04/23/2014 PRTD 106526 Ruth Bringas Jan-Mar 2014 01/01/2014 042314VP 7.60
Invoice: Jan-Mar 2014 RSVP Reimbursement
7.60 41430430 518000 Volunteer Program
CHECK 271951 TOTAL: 7.60
271952 04/23/2014 PRTD 105719 Barbara Brooks Jan-Mar 2014 01/01/2014 042314VP 5.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 271952 TOTAL: 5.00
271953 04/23/2014 PRTD 106292 Marie Brown Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 271953 TOTAL: 22.00
271954 04/23/2014 PRTD 106063 Imelda Buenabad Jan-Mar 2014 01/01/2014 042314VP 7.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 271954 TOTAL: 7.00
271955 04/23/2014 PRTD 106340 Melinda Calderon Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 271955 TOTAL: 22.00
271956 04/23/2014 PRTD 106563 Shirley Campbell Jan-Mar 2014 01/01/2014 042314VP 8.80
Invoice: Jan-Mar 2014 RSVP Reimbursement
8.80 41430430 518000 Volunteer Program 04/23/2014 15:54 |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 271956 TOTAL: 8.80
271957 04/23/2014 PRTD 105974 F R Cardenas Jan-Mar 2014 01/01/2014 042314VP 7.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 271957 TOTAL: 7.00
271958 04/23/2014 PRTD 108059 Carmen M Jara Jan-Mar 2014 01/01/2014 042314VP 9.40
Invoice: Jan-Mar 2014 RSVP Reimbursement
9.40 41430430 518000 Volunteer Program
CHECK 271958 TOTAL: 9.40
271959 04/23/2014 PRTD 106144 John Ty Chandler Jan-Mar 2014 01/01/2014 042314VP 6.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
6.00 41430430 518000 Volunteer Program
CHECK 271959 TOTAL: 6.00
271960 04/23/2014 PRTD 106128 Joan Cohn Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 271960 TOTAL: 22.00
271961 04/23/2014 PRTD 105781 Carolyn Conway Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 271961 TOTAL: 22.00
271962 04/23/2014 PRTD 102582 Elizabeth Oxley Jan-Mar 2014 01/01/2014 042314VP 17.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
17.00 41430430 518000 Volunteer Program
CHECK 271962 TOTAL: 17.00
271963 04/23/2014 PRTD 106151 Joseph Escobedo Jan-Mar 2014 01/01/2014 042314VP 7.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 271963 TOTAL: 7.0004/23/2014 15:54 |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
____________________________________________________________________________________________________________________________________
271964 04/23/2014 PRTD 108109 Fannie G Smith Jan-Mar 2014 01/01/2014 042314VP 21.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 271964 TOTAL: 21.00
271965 04/23/2014 PRTD 105720 Barbara Freeman Jan-Mar 2014 01/01/2014 042314VP 9.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
9.00 41430430 518000 Volunteer Program
CHECK 271965 TOTAL: 9.00
271966 04/23/2014 PRTD 106325 Mary Garcia Jan-Mar 2014 01/01/2014 042314VP 7.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 271966 TOTAL: 7.00
271967 04/23/2014 PRTD 108398 Genevieve Dazzo Jan-Mar 2014 01/01/2014 042314VP 7.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 271967 TOTAL: 7.00
271968 04/23/2014 PRTD 107659 Genevieve DePew Jan-Mar 2014 01/01/2014 042314VP 6.20
Invoice: Jan-Mar 2014 RSVP Reimbursement
6.20 41430430 518000 Volunteer Program
CHECK 271968 TOTAL: 6.20
271969 04/23/2014 PRTD 105920 Edith Goodman Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 271969 TOTAL: 22.00
271970 04/23/2014 PRTD 105964 Ethel Haller Jan-Mar 2014 01/01/2014 042314VP 19.80
Invoice: Jan-Mar 2014 RSVP Reimbursement
19.80 41430430 518000 Volunteer Program
CHECK 271970 TOTAL: 19.8004/23/2014 15:54 |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
____________________________________________________________________________________________________________________________________
271971 04/23/2014 PRTD 108305 Helena Chrysalis Jan-Mar 2014 01/01/2014 042314VP 6.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
6.00 41430430 518000 Volunteer Program
CHECK 271971 TOTAL: 6.00
271972 04/23/2014 PRTD 108375 Henry Spieker Jan-Mar 2014 01/01/2014 042314VP 6.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
6.00 41430430 518000 Volunteer Program
CHECK 271972 TOTAL: 6.00
271973 04/23/2014 PRTD 106298 Marilyn Hess Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 271973 TOTAL: 22.00
271974 04/23/2014 PRTD 106390 Nancy Holly Jan-Mar 2014 01/01/2014 042314VP 19.40
Invoice: Jan-Mar 2014 RSVP Reimbursement
19.40 41430430 518000 Volunteer Program
CHECK 271974 TOTAL: 19.40
271975 04/23/2014 PRTD 107584 Jan Harmon Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 271975 TOTAL: 22.00
271976 04/23/2014 PRTD 100880 John McCarthy Jan-Mar 2014 01/01/2014 042314VP 12.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
12.00 41430430 518000 Volunteer Program
CHECK 271976 TOTAL: 12.00
271977 04/23/2014 PRTD 108205 Judy Nahman-Stouffer Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 271977 TOTAL: 22.0004/23/2014 15:54 |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
____________________________________________________________________________________________________________________________________
271978 04/23/2014 PRTD 106609 Susanne Kalterakus Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 271978 TOTAL: 22.00
271979 04/23/2014 PRTD 106299 Marilyn Kelly Jan-Mar 2014 01/01/2014 042314VP 17.80
Invoice: Jan-Mar 2014 RSVP Reimbursement
17.80 41430430 518000 Volunteer Program
CHECK 271979 TOTAL: 17.80
271980 04/23/2014 PRTD 106364 Mieko Kubo Jan-Mar 2014 01/01/2014 042314VP 14.60
Invoice: Jan-Mar 2014 RSVP Reimbursement
14.60 41430430 518000 Volunteer Program
CHECK 271980 TOTAL: 14.60
271981 04/23/2014 PRTD 106326 Mary Lavelle Jan-Mar 2014 01/01/2014 042314VP 15.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 271981 TOTAL: 15.00
271982 04/23/2014 PRTD 105648 Addie Lelyveld Jan-Mar 2014 01/01/2014 042314VP 21.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
21.00 41430430 518000 Volunteer Program
CHECK 271982 TOTAL: 21.00
271983 04/23/2014 PRTD 106568 Shoshana Levine Jan-Mar 2014 01/01/2014 042314VP 15.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 271983 TOTAL: 15.00
271984 04/23/2014 PRTD 106519 Roseland Lewis Jan-Mar 2014 01/01/2014 042314VP 6.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
6.00 41430430 518000 Volunteer Program
CHECK 271984 TOTAL: 6.0004/23/2014 15:54 |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
____________________________________________________________________________________________________________________________________
271985 04/23/2014 PRTD 107884 Lidia E Palma Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 271985 TOTAL: 22.00
271986 04/23/2014 PRTD 106327 Mary Lovejoy Jan-Mar 2014 01/01/2014 042314VP 7.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 271986 TOTAL: 7.00
271987 04/23/2014 PRTD 106625 Thais Magrane Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 271987 TOTAL: 22.00
271988 04/23/2014 PRTD 105775 Carmen Maldonado Jan-Mar 2014 01/01/2014 042314VP 5.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 271988 TOTAL: 5.00
271989 04/23/2014 PRTD 105730 Beatrice Manning Jan-Mar 2014 01/01/2014 042314VP 10.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 271989 TOTAL: 10.00
271990 04/23/2014 PRTD 108057 Maria Luisa Hendison Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 271990 TOTAL: 22.00
271991 04/23/2014 PRTD 106253 Louise Martin Jan-Mar 2014 01/01/2014 042314VP 19.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
19.00 41430430 518000 Volunteer Program
CHECK 271991 TOTAL: 19.0004/23/2014 15:54 |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
____________________________________________________________________________________________________________________________________
271992 04/23/2014 PRTD 105196 Mary Rush Jan-Mar 2014 01/01/2014 042314VP 6.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
6.00 41430430 518000 Volunteer Program
CHECK 271992 TOTAL: 6.00
271993 04/23/2014 PRTD 106672 Virginia Matus Jan-Mar 2014 01/01/2014 042314VP 15.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 271993 TOTAL: 15.00
271994 04/23/2014 PRTD 106279 Margarita Medina Willis Jan-Mar 2014 01/01/2014 042314VP 9.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
9.00 41430430 518000 Volunteer Program
CHECK 271994 TOTAL: 9.00
271995 04/23/2014 PRTD 106286 Maria Mendez Jan-Mar 2014 01/01/2014 042314VP 20.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
20.00 41430430 518000 Volunteer Program
CHECK 271995 TOTAL: 20.00
271996 04/23/2014 PRTD 107343 Shikuko Miles Jan-Mar 2014 01/01/2014 042314VP 5.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 271996 TOTAL: 5.00
271997 04/23/2014 PRTD 106287 Maria Mimori Jan-Mar 2014 01/01/2014 042314VP 5.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 271997 TOTAL: 5.00
271998 04/23/2014 PRTD 106690 Yae Miyahata Jan-Mar 2014 01/01/2014 042314VP 14.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
14.00 41430430 518000 Volunteer Program
CHECK 271998 TOTAL: 14.0004/23/2014 15:54 |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
____________________________________________________________________________________________________________________________________
271999 04/23/2014 PRTD 106093 Jane Mohring Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 271999 TOTAL: 22.00
272000 04/23/2014 PRTD 106006 Georgy Nader Jan-Mar 2014 01/01/2014 042314VP 19.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
19.00 41430430 518000 Volunteer Program
CHECK 272000 TOTAL: 19.00
272001 04/23/2014 PRTD 105886 Denise Nassour Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 272001 TOTAL: 22.00
272002 04/23/2014 PRTD 106676 Viviane Nathan Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 272002 TOTAL: 22.00
272003 04/23/2014 PRTD 107784 Nobuhiro John Hasegawa Jan-Mar 2014 01/01/2014 042314VP 12.80
Invoice: Jan-Mar 2014 RSVP Reimbursement
12.80 41430430 518000 Volunteer Program
CHECK 272003 TOTAL: 12.80
272004 04/23/2014 PRTD 105503 Nora Geronimo Jan-Mar 2014 01/01/2014 042314VP 13.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
13.00 41430430 518000 Volunteer Program
CHECK 272004 TOTAL: 13.00
272005 04/23/2014 PRTD 108376 Norma Spieker Jan-Mar 2014 01/01/2014 042314VP 5.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
5.00 41430430 518000 Volunteer Program
CHECK 272005 TOTAL: 5.0004/23/2014 15:54 |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
____________________________________________________________________________________________________________________________________
272006 04/23/2014 PRTD 104800 Ofelia Lopez Jan-Mar 2014 01/01/2014 042314VP 15.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 272006 TOTAL: 15.00
272007 04/23/2014 PRTD 106049 Hiram Ohta Jan-Mar 2014 01/01/2014 042314VP 15.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 272007 TOTAL: 15.00
272008 04/23/2014 PRTD 104983 Olivia White Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 272008 TOTAL: 22.00
272009 04/23/2014 PRTD 106313 Marsha Orth Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 272009 TOTAL: 22.00
272010 04/23/2014 PRTD 106280 Margoth Parades Jan-Mar 2014 01/01/2014 042314VP 6.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
6.00 41430430 518000 Volunteer Program
CHECK 272010 TOTAL: 6.00
272011 04/23/2014 PRTD 105785 Catherine Parks Jan-Mar 2014 01/01/2014 042314VP 20.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
20.00 41430430 518000 Volunteer Program
CHECK 272011 TOTAL: 20.00
272012 04/23/2014 PRTD 105694 Anne Pazol Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 272012 TOTAL: 22.0004/23/2014 15:54 |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
____________________________________________________________________________________________________________________________________
272013 04/23/2014 PRTD 106622 Teresa Pernisco Jan-Mar 2014 01/01/2014 042314VP 13.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
13.00 41430430 518000 Volunteer Program
CHECK 272013 TOTAL: 13.00
272014 04/23/2014 PRTD 106294 Marie Picciotto Jan-Mar 2014 01/01/2014 042314VP 7.40
Invoice: Jan-Mar 2014 RSVP Reimbursement
7.40 41430430 518000 Volunteer Program
CHECK 272014 TOTAL: 7.40
272015 04/23/2014 PRTD 106468 Raymond Pike Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 272015 TOTAL: 22.00
272016 04/23/2014 PRTD 106574 Socorro Ramirez Jan-Mar 2014 01/01/2014 042314VP 11.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
11.00 41430430 518000 Volunteer Program
CHECK 272016 TOTAL: 11.00
272017 04/23/2014 PRTD 106411 Obdulia Raygosa Jan-Mar 2014 01/01/2014 042314VP 10.20
Invoice: Jan-Mar 2014 RSVP Reimbursement
10.20 41430430 518000 Volunteer Program
CHECK 272017 TOTAL: 10.20
272018 04/23/2014 PRTD 105917 Eddie Richardson Jan-Mar 2014 01/01/2014 042314VP 10.20
Invoice: Jan-Mar 2014 RSVP Reimbursement
10.20 41430430 518000 Volunteer Program
CHECK 272018 TOTAL: 10.20
272019 04/23/2014 PRTD 105680 Angel Romano Jan-Mar 2014 01/01/2014 042314VP 15.60
Invoice: Jan-Mar 2014 RSVP Reimbursement
15.60 41430430 518000 Volunteer Program
CHECK 272019 TOTAL: 15.6004/23/2014 15:54 |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
____________________________________________________________________________________________________________________________________
272020 04/23/2014 PRTD 105939 Emelyn Rosal Jan-Mar 2014 01/01/2014 042314VP 11.80
Invoice: Jan-Mar 2014 RSVP Reimbursement
11.80 41430430 518000 Volunteer Program
CHECK 272020 TOTAL: 11.80
272021 04/23/2014 PRTD 105988 Frank Rotondo Jan-Mar 2014 01/01/2014 042314VP 6.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
6.00 41430430 518000 Volunteer Program
CHECK 272021 TOTAL: 6.00
272022 04/23/2014 PRTD 105822 Coco Rubalcava Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 272022 TOTAL: 22.00
272023 04/23/2014 PRTD 106470 Raymunda Santos Jan-Mar 2014 01/01/2014 042314VP 15.50
Invoice: Jan-Mar 2014 RSVP Reimbursement
15.50 41430430 518000 Volunteer Program
CHECK 272023 TOTAL: 15.50
272024 04/23/2014 PRTD 106569 Sid Schalman Jan-Mar 2014 01/01/2014 042314VP 15.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
15.00 41430430 518000 Volunteer Program
CHECK 272024 TOTAL: 15.00
272025 04/23/2014 PRTD 106055 Hope Seldin Jan-Mar 2014 01/01/2014 042314VP 19.40
Invoice: Jan-Mar 2014 RSVP Reimbursement
19.40 41430430 518000 Volunteer Program
CHECK 272025 TOTAL: 19.40
272026 04/23/2014 PRTD 106152 Joseph Senevirante Jan-Mar 2014 01/01/2014 042314VP 6.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
6.00 41430430 518000 Volunteer Program
CHECK 272026 TOTAL: 6.0004/23/2014 15:54 |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
____________________________________________________________________________________________________________________________________
272027 04/23/2014 PRTD 107960 Sharon Terrell-Brown Jan-Mar 2014 01/01/2014 042314VP 7.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 272027 TOTAL: 7.00
272028 04/23/2014 PRTD 106450 Phyllis Simon Jan-Mar 2014 01/01/2014 042314VP 7.40
Invoice: Jan-Mar 2014 RSVP Reimbursement
7.40 41430430 518000 Volunteer Program
CHECK 272028 TOTAL: 7.40
272029 04/23/2014 PRTD 106382 Muriel Smith Jan-Mar 2014 01/01/2014 042314VP 7.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 272029 TOTAL: 7.00
272030 04/23/2014 PRTD 106566 Shirley Speights Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 272030 TOTAL: 22.00
272031 04/23/2014 PRTD 106399 Nelly Stiegler Jan-Mar 2014 01/01/2014 042314VP 17.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
17.00 41430430 518000 Volunteer Program
CHECK 272031 TOTAL: 17.00
272032 04/23/2014 PRTD 106250 Lottie B. Taylor Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 272032 TOTAL: 22.00
272033 04/23/2014 PRTD 106243 Lizzie T Thomas Jan-Mar 2014 01/01/2014 042314VP 6.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
6.00 41430430 518000 Volunteer Program
CHECK 272033 TOTAL: 6.0004/23/2014 15:54 |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
____________________________________________________________________________________________________________________________________
272034 04/23/2014 PRTD 105776 Carmen Valenzuela Jan-Mar 2014 01/01/2014 042314VP 22.00
Invoice: Jan-Mar 2014 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 272034 TOTAL: 22.00
272035 04/23/2014 PRTD 105726 Barbara Windt Jan-Mar 2014 01/01/2014 042314VP 18.20
Invoice: Jan-Mar 2014 RSVP Reimbursement
18.20 41430430 518000 Volunteer Program
CHECK 272035 TOTAL: 18.20
NUMBER OF CHECKS 94 *** CASH ACCOUNT TOTAL *** 1,396.70
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 94 1,396.70
*** GRAND TOTAL *** 1,396.7004/28/2014 09:22 |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
____________________________________________________________________________________________________________________________________
272036 04/24/2014 PRTD 101718 Delta Dental of California BE000779619C 03/31/2014 042414CC 28,635.92
Invoice: BE000779619C March 2014 Premium
28,635.92 101 202320 Dental Premium Payable
Delta Dental of California BE000779619A 03/31/2014 042414CC 4,169.88
Invoice: BE000779619A March 2014 Premium
4,169.88 101 202320 Dental Premium Payable
CHECK 272036 TOTAL: 32,805.80
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 32,805.80
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 32,805.80
*** GRAND TOTAL *** 32,805.8004/24/2014 11:42 |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
____________________________________________________________________________________________________________________________________
164 04/24/2014 WIRE 107868 United States Department of Treas 000000060612 04/24/2014 042414PR 441,512.76
Invoice: 000000060612 Payroll Run 1 - Warrant 042014
142,722.34 101 202410 FICA-Oasdi Taxes Payable
55,834.70 101 202420 FICA-Medicare Payable
242,955.72 101 202710 Federal Tax W/H Payable
CHECK 164 TOTAL: 441,512.76
165 04/24/2014 WIRE 107869 State of California - Franchise T 000000060613 04/24/2014 042414PR 88,103.03
Invoice: 000000060613 Payroll Run 1 - Warrant 042014
8,053.60 101 202450 State Disability Ins Payable
80,049.43 101 202720 State Tax W/H Payable
CHECK 165 TOTAL: 88,103.03
15013 04/24/2014 EFT 107843 Ann Bissic 000000060610 04/24/2014 042414PR 425.00
Invoice: 000000060610 Warrant 042014
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 15013 TOTAL: 425.00
15014 04/24/2014 EFT 100090 Culver City Credit Union 000000060581 04/24/2014 042414PR 88,075.34
Invoice: 000000060581 Payroll Run 1 - Warrant 042014
88,075.34 101 202130 Payroll Pyble-Credit Union
CHECK 15014 TOTAL: 88,075.34
15015 04/24/2014 EFT 105836 Culver City Employees Association 000000060595 04/24/2014 042414PR 3,620.00
Invoice: 000000060595 Payroll Run 1 - Warrant 042014
3,620.00 101 202160 Payroll Pybl-Union Dues
CHECK 15015 TOTAL: 3,620.00
15016 04/24/2014 EFT 105837 Culver City Fire Management 000000060596 04/24/2014 042414PR 105.00
Invoice: 000000060596 Payroll Run 1 - Warrant 042014
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 15016 TOTAL: 105.00
15017 04/24/2014 EFT 100092 Culver City Firefighters #1927 000000060582 04/24/2014 042414PR 3,212.33
Invoice: 000000060582 Payroll Run 1 - Warrant 042014
2,538.00 101 202160 Payroll Pybl-Union Dues
674.33 101 202960 Union Insurance Payable 04/24/2014 11:42 |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 15017 TOTAL: 3,212.33
15018 04/24/2014 EFT 105839 Culver City Management Group 000000060597 04/24/2014 042414PR 494.00
Invoice: 000000060597 Payroll Run 1 - Warrant 042014
494.00 101 202160 Payroll Pybl-Union Dues
CHECK 15018 TOTAL: 494.00
15019 04/24/2014 EFT 105841 Culver City Police Association 000000060598 04/24/2014 042414PR 8,176.16
Invoice: 000000060598 Payroll Run 1 - Warrant 042014
5,863.00 101 202160 Payroll Pybl-Union Dues
2,313.16 101 202960 Union Insurance Payable
CHECK 15019 TOTAL: 8,176.16
15020 04/24/2014 EFT 105842 Culver City Police Management Gro 000000060599 04/24/2014 042414PR 785.64
Invoice: 000000060599 Payroll Run 1 - Warrant 042014
540.00 101 202160 Payroll Pybl-Union Dues
245.64 101 202960 Union Insurance Payable
CHECK 15020 TOTAL: 785.64
15021 04/24/2014 EFT 107417 Cindy Eckert 000000060600 04/24/2014 042414PR 222.00
Invoice: 000000060600 Warrant 042014
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 15021 TOTAL: 222.00
15022 04/24/2014 EFT 101291 Edelmira De La Garza Williams 000000060588 04/24/2014 042414PR 237.50
Invoice: 000000060588 Warrant 042014
237.50 101 202150 Payroll Pyble-Garnishments
CHECK 15022 TOTAL: 237.50
15023 04/24/2014 EFT 107643 US Bank Institutional Trust-Weste 000000060601 04/24/2014 042414PR 3,198.85
Invoice: 000000060601 Payroll Run 1 - Warrant 042014
3,198.85 101 202250 PARS Payable
CHECK 15023 TOTAL: 3,198.85
15024 04/24/2014 EFT 105609 Yvonne M Newton 000000060593 04/24/2014 042414PR 600.00
Invoice: 000000060593 Warrant 042014
600.00 101 202150 Payroll Pyble-Garnishments 04/24/2014 11:42 |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 15024 TOTAL: 600.00
272037 04/24/2014 PRTD 100569 American Cancer Society, Inc 000000060585 04/24/2014 042414PR 19.00
Invoice: 000000060585 Payroll Run 1 - Warrant 042014
19.00 101 202500 Charity Contribution Payable
CHECK 272037 TOTAL: 19.00
272038 04/24/2014 PRTD 107826 Ameriflex LLC 000000060602 04/24/2014 042414PR 5,914.31
Invoice: 000000060602 Payroll Run 1 - Warrant 042014
5,716.31 101 202855 Sect 125-Medical
198.00 101 202860 Sect 125-Dependent Care
CHECK 272038 TOTAL: 5,914.31
272039 04/24/2014 PRTD 101393 Amy Morgan Teel 000000060589 04/24/2014 042414PR 573.00
Invoice: 000000060589 Warrant 042014
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 272039 TOTAL: 573.00
272040 04/24/2014 PRTD 107827 CalPERS 000000060603 04/24/2014 042414PR 414.86
Invoice: 000000060603 Payroll Run 1 - Warrant 042014
414.86 101 202950 Special Insururance Payable
CHECK 272040 TOTAL: 414.86
272041 04/24/2014 PRTD 107871 CalPERS 000000060614 04/24/2014 042414PR 605,581.96
Invoice: 000000060614 Payroll Run 1 - Warrant 042014
605,581.96 101 202210 PERS Payable
CHECK 272041 TOTAL: 605,581.96
272042 04/24/2014 PRTD 105142 Cindy M Diaz 000000060592 04/24/2014 042414PR 382.50
Invoice: 000000060592 Warrant 042014
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 272042 TOTAL: 382.50
272043 04/24/2014 PRTD 100113 Earth Share of California 000000060583 04/24/2014 042414PR 5.00
Invoice: 000000060583 Payroll Run 1 - Warrant 042014
5.00 101 202500 Charity Contribution Payable 04/24/2014 11:42 |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 272043 TOTAL: 5.00
272044 04/24/2014 PRTD 107829 ICMA Retirement Trust - 457 000000060604 04/24/2014 042414PR 120,093.00
Invoice: 000000060604 Payroll Run 1 - Warrant 042014
120,093.00 101 202140 Payroll Pyble-Def Comp
CHECK 272044 TOTAL: 120,093.00
272045 04/24/2014 PRTD 107830 ICMA Retirement Trust - 457 000000060605 04/24/2014 042414PR 25,150.00
Invoice: 000000060605 Payroll Run 1 - Warrant 042014
25,150.00 101 202170 Payroll Pybl-RHS Plan
CHECK 272045 TOTAL: 25,150.00
272046 04/24/2014 PRTD 107834 Internal Revenue Service 000000060606 04/24/2014 042414PR 225.00
Invoice: 000000060606 Payroll Run 1 - Warrant 042014
225.00 101 202150 Payroll Pyble-Garnishments
CHECK 272046 TOTAL: 225.00
272047 04/24/2014 PRTD 105693 Anne E. Larson 000000060594 04/24/2014 042414PR 2,069.00
Invoice: 000000060594 Warrant 042014
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 272047 TOTAL: 2,069.00
272048 04/24/2014 PRTD 101519 Mieah Edwards 000000060590 04/24/2014 042414PR 11.00
Invoice: 000000060590 Warrant 042014
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 272048 TOTAL: 11.00
272049 04/24/2014 PRTD 107911 Minnesota Child Support Payment C 000000060615 04/24/2014 042414PR 120.00
Invoice: 000000060615 Warrant 042014
120.00 101 202150 Payroll Pyble-Garnishments
CHECK 272049 TOTAL: 120.00
272050 04/24/2014 PRTD 100570 Salvation Army 000000060586 04/24/2014 042414PR 5.00
Invoice: 000000060586 Payroll Run 1 - Warrant 042014
5.00 101 202500 Charity Contribution Payable
CHECK 272050 TOTAL: 5.0004/24/2014 11:42 |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
____________________________________________________________________________________________________________________________________
272051 04/24/2014 PRTD 107836 State of California 000000060607 04/24/2014 042414PR 941.43
Invoice: 000000060607 Payroll Run 1 - Warrant 042014
941.43 101 202150 Payroll Pyble-Garnishments
CHECK 272051 TOTAL: 941.43
272052 04/24/2014 PRTD 107837 State of California 000000060608 04/24/2014 042414PR 180.00
Invoice: 000000060608 Payroll Run 1 - Warrant 042014
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 272052 TOTAL: 180.00
272053 04/24/2014 PRTD 107838 State of California 000000060609 04/24/2014 042414PR 7,541.47
Invoice: 000000060609 Payroll Run 1 - Warrant 042014
7,541.47 101 202150 Payroll Pyble-Garnishments
CHECK 272053 TOTAL: 7,541.47
272054 04/24/2014 PRTD 100373 United Way Inc 000000060584 04/24/2014 042414PR 34.00
Invoice: 000000060584 Payroll Run 1 - Warrant 042014
34.00 101 202500 Charity Contribution Payable
CHECK 272054 TOTAL: 34.00
272055 04/24/2014 PRTD 104990 Virginia Lynn Lay 000000060591 04/24/2014 042414PR 625.00
Invoice: 000000060591 Warrant 042014
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 272055 TOTAL: 625.00
272056 04/24/2014 PRTD 100944 YMCA 000000060587 04/24/2014 042414PR 29.17
Invoice: 000000060587 Payroll Run 1 - Warrant 042014
29.17 101 202500 Charity Contribution Payable
CHECK 272056 TOTAL: 29.1704/24/2014 11:42 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 1,408,682.31
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 20 769,914.70
TOTAL WIRE TRANSFERS 2 529,615.79
TOTAL EFT'S 12 109,151.82
*** GRAND TOTAL *** 1,408,682.3104/28/2014 15:29 |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
____________________________________________________________________________________________________________________________________
272057 04/28/2014 PRTD 100000 Winnie J. York-Lomax Election 2014-050 04/08/2014 042814EL 25.00
Invoice: Election 2014-050 Election Services 2014
25.00 10111100 610600 Election Services
CHECK 272057 TOTAL: 25.00
272058 04/28/2014 PRTD 100000 Vintage Faith Foursquare Church Election 2014-051 04/08/2014 042814EL 25.00
Invoice: Election 2014-051 Election Services 2014
25.00 10111100 610600 Election Services
CHECK 272058 TOTAL: 25.00
272059 04/28/2014 PRTD 100000 Julian Dixon Library Election 2014-052 04/08/2014 042814EL 25.00
Invoice: Election 2014-052 Election Services 2014
25.00 10111100 610600 Election Services
CHECK 272059 TOTAL: 25.00
272060 04/28/2014 PRTD 100000 Grandview Palms, Attention Mandy Election 2014-053 04/08/2014 042814EL 25.00
Invoice: Election 2014-053 Election Services 2014
25.00 10111100 610600 Election Services
CHECK 272060 TOTAL: 25.00
272061 04/28/2014 PRTD 100000 CC Rotary Plaza, Attn Ronnie Manz Election 2014-054 04/08/2014 042814EL 25.00
Invoice: Election 2014-054 Election Services 2014
25.00 10111100 610600 Election Services
CHECK 272061 TOTAL: 25.00
272062 04/28/2014 PRTD 100000 Raintree Condominiums Association Election 2014-056 04/08/2014 042814EL 25.00
Invoice: Election 2014-056 Election Services 2014
25.00 10111100 610600 Election Services
CHECK 272062 TOTAL: 25.00
272063 04/28/2014 PRTD 100000 The Meadows, Attention Ana Vasque Election 2014-057 04/08/2014 042814EL 25.00
Invoice: Election 2014-057 Election Services 2014
25.00 10111100 610600 Election Services
CHECK 272063 TOTAL: 25.00
272064 04/28/2014 PRTD 100000 La Sorra Loma, Attention Harold S Election 2014-058 04/08/2014 042814EL 25.00
Invoice: Election 2014-058 Election Services 2014
25.00 10111100 610600 Election Services 04/28/2014 15:29 |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 272064 TOTAL: 25.00
272065 04/28/2014 PRTD 100000 Culver City Unified School Distri Election 2014-055 04/08/2014 042814EL 50.00
Invoice: Election 2014-055 Election Services 2014
50.00 10111100 610600 Election Services
CHECK 272065 TOTAL: 50.00
272066 04/28/2014 PRTD 100000 David Pinzon Election 2014-003 04/08/2014 042814EL 80.00
Invoice: Election 2014-003 Election Services 2014
80.00 10111100 610600 Election Services
CHECK 272066 TOTAL: 80.00
272067 04/28/2014 PRTD 100000 Margaret Fredericks Election 2014-012 04/08/2014 042814EL 80.00
Invoice: Election 2014-012 Election Services 2014
80.00 10111100 610600 Election Services
CHECK 272067 TOTAL: 80.00
272068 04/28/2014 PRTD 100000 Gloria Wells Election 2014-010 04/08/2014 042814EL 105.00
Invoice: Election 2014-010 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272068 TOTAL: 105.00
272069 04/28/2014 PRTD 100000 Bennie Fredericks Election 2014-011 04/08/2014 042814EL 105.00
Invoice: Election 2014-011 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272069 TOTAL: 105.00
272070 04/28/2014 PRTD 100000 Barbara Nesmith Election 2014-014 04/08/2014 042814EL 105.00
Invoice: Election 2014-014 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272070 TOTAL: 105.00
272071 04/28/2014 PRTD 100000 Franco Vasquez Election 2014-015 04/08/2014 042814EL 105.00
Invoice: Election 2014-015 Election Services 2014
105.00 10111100 610600 Election Services 04/28/2014 15:29 |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 272071 TOTAL: 105.00
272072 04/28/2014 PRTD 100000 Jenny Temple Election 2014-016 04/08/2014 042814EL 105.00
Invoice: Election 2014-016 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272072 TOTAL: 105.00
272073 04/28/2014 PRTD 100000 Dorothy Ramirez Election 2014-004 04/08/2014 042814EL 105.00
Invoice: Election 2014-004 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272073 TOTAL: 105.00
272074 04/28/2014 PRTD 100000 Kathleen Mccarthy Election 2014-002 04/08/2014 042814EL 105.00
Invoice: Election 2014-002 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272074 TOTAL: 105.00
272075 04/28/2014 PRTD 100000 Richard Stout Election 2014-006 04/08/2014 042814EL 105.00
Invoice: Election 2014-006 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272075 TOTAL: 105.00
272076 04/28/2014 PRTD 100000 Daisy Garcia Election 2014-007 04/08/2014 042814EL 105.00
Invoice: Election 2014-007 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272076 TOTAL: 105.00
272077 04/28/2014 PRTD 100000 Janice Engle-Motuapuaka Election 2014-008 04/08/2014 042814EL 105.00
Invoice: Election 2014-008 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272077 TOTAL: 105.00
272078 04/28/2014 PRTD 100000 Jorge Andres Ledesma Election 2014-018 04/08/2014 042814EL 105.00
Invoice: Election 2014-018 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272078 TOTAL: 105.0004/28/2014 15:29 |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
____________________________________________________________________________________________________________________________________
272079 04/28/2014 PRTD 100000 Jody Onorato Election 2014-019 04/08/2014 042814EL 105.00
Invoice: Election 2014-019 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272079 TOTAL: 105.00
272080 04/28/2014 PRTD 100000 Porsha Sales Election 2014-021 04/08/2014 042814EL 105.00
Invoice: Election 2014-021 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272080 TOTAL: 105.00
272081 04/28/2014 PRTD 100000 Nobohiro Hasegawa Election 2014-022 04/08/2014 042814EL 105.00
Invoice: Election 2014-022 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272081 TOTAL: 105.00
272082 04/28/2014 PRTD 100000 Esther Sudhalter Election 2014-024 04/08/2014 042814EL 105.00
Invoice: Election 2014-024 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272082 TOTAL: 105.00
272083 04/28/2014 PRTD 100000 Lila Mena Election 2014-025 04/08/2014 042814EL 105.00
Invoice: Election 2014-025 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272083 TOTAL: 105.00
272084 04/28/2014 PRTD 100000 David Im Election 2014-026 04/08/2014 042814EL 105.00
Invoice: Election 2014-026 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272084 TOTAL: 105.00
272085 04/28/2014 PRTD 100000 Harriet Levine Election 2014-028 04/08/2014 042814EL 105.00
Invoice: Election 2014-028 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272085 TOTAL: 105.0004/28/2014 15:29 |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
____________________________________________________________________________________________________________________________________
272086 04/28/2014 PRTD 100000 Warren Mullisen Election 2014-029 04/08/2014 042814EL 105.00
Invoice: Election 2014-029 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272086 TOTAL: 105.00
272087 04/28/2014 PRTD 100000 Gina Lane Election 2014-030 04/08/2014 042814EL 105.00
Invoice: Election 2014-030 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272087 TOTAL: 105.00
272088 04/28/2014 PRTD 100000 David Cleare Election 2014-032 04/08/2014 042814EL 105.00
Invoice: Election 2014-032 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272088 TOTAL: 105.00
272089 04/28/2014 PRTD 100000 Jan Honore Election 2014-033 04/08/2014 042814EL 105.00
Invoice: Election 2014-033 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272089 TOTAL: 105.00
272090 04/28/2014 PRTD 100000 Myron Cruse Election 2014-034 04/08/2014 042814EL 105.00
Invoice: Election 2014-034 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272090 TOTAL: 105.00
272091 04/28/2014 PRTD 100000 Kassinia Frenzeleas Election 2014-044 04/08/2014 042814EL 105.00
Invoice: Election 2014-044 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272091 TOTAL: 105.00
272092 04/28/2014 PRTD 100000 Donald Napier Election 2014-045 04/08/2014 042814EL 105.00
Invoice: Election 2014-045 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272092 TOTAL: 105.0004/28/2014 15:29 |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
____________________________________________________________________________________________________________________________________
272093 04/28/2014 PRTD 100000 Jonathan Fox Election 2014-046 04/08/2014 042814EL 105.00
Invoice: Election 2014-046 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272093 TOTAL: 105.00
272094 04/28/2014 PRTD 100000 Antoinette Robinson Election 2014-036 04/08/2014 042814EL 105.00
Invoice: Election 2014-036 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272094 TOTAL: 105.00
272095 04/28/2014 PRTD 100000 Barry Silver Election 2014-037 04/08/2014 042814EL 105.00
Invoice: Election 2014-037 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272095 TOTAL: 105.00
272096 04/28/2014 PRTD 100000 Benita Williams Election 2014-038 04/08/2014 042814EL 105.00
Invoice: Election 2014-038 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272096 TOTAL: 105.00
272097 04/28/2014 PRTD 100000 Claudia Hart Election 2014-040 04/08/2014 042814EL 105.00
Invoice: Election 2014-040 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272097 TOTAL: 105.00
272098 04/28/2014 PRTD 100000 Arlene Ferguson Election 2014-041 04/08/2014 042814EL 105.00
Invoice: Election 2014-041 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272098 TOTAL: 105.00
272099 04/28/2014 PRTD 100000 Angela Garcia Election 2014-042 04/08/2014 042814EL 105.00
Invoice: Election 2014-042 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272099 TOTAL: 105.0004/28/2014 15:29 |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
____________________________________________________________________________________________________________________________________
272100 04/28/2014 PRTD 100000 Joshua Charles Election 2014-048 04/08/2014 042814EL 105.00
Invoice: Election 2014-048 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272100 TOTAL: 105.00
272101 04/28/2014 PRTD 100000 Sybil Smith Election 2014-049 04/08/2014 042814EL 105.00
Invoice: Election 2014-049 Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272101 TOTAL: 105.00
272102 04/28/2014 PRTD 100000 Diane Demarco Election 2014-043 04/08/2014 042814EL 175.00
Invoice: Election 2014-043 Election Services 2014
175.00 10111100 610600 Election Services
CHECK 272102 TOTAL: 175.00
272103 04/28/2014 PRTD 100000 Derrick Y. Hansen Election 2014-039 04/08/2014 042814EL 175.00
Invoice: Election 2014-039 Election Services 2014
175.00 10111100 610600 Election Services
CHECK 272103 TOTAL: 175.00
272104 04/28/2014 PRTD 100000 Ray Ramos Election 2014-047 04/08/2014 042814EL 175.00
Invoice: Election 2014-047 Election Services 2014
175.00 10111100 610600 Election Services
CHECK 272104 TOTAL: 175.00
272105 04/28/2014 PRTD 100000 Beryl Moore Election 2014-035 04/08/2014 042814EL 175.00
Invoice: Election 2014-035 Election Services 2014
175.00 10111100 610600 Election Services
CHECK 272105 TOTAL: 175.00
272106 04/28/2014 PRTD 100000 Stephen Murray Election 2014-031 04/08/2014 042814EL 175.00
Invoice: Election 2014-031 Election Services 2014
175.00 10111100 610600 Election Services
CHECK 272106 TOTAL: 175.0004/28/2014 15:29 |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
____________________________________________________________________________________________________________________________________
272107 04/28/2014 PRTD 100000 Gerardo Franco Election 2014-027 04/08/2014 042814EL 175.00
Invoice: Election 2014-027 Election Services 2014
175.00 10111100 610600 Election Services
CHECK 272107 TOTAL: 175.00
272108 04/28/2014 PRTD 100000 Joan Thompson Election 2014-023 04/08/2014 042814EL 175.00
Invoice: Election 2014-023 Election Services 2014
175.00 10111100 610600 Election Services
CHECK 272108 TOTAL: 175.00
272109 04/28/2014 PRTD 100000 Horace (Harry) Wells Election 2014-009 04/08/2014 042814EL 175.00
Invoice: Election 2014-009 Election Services 2014
175.00 10111100 610600 Election Services
CHECK 272109 TOTAL: 175.00
272110 04/28/2014 PRTD 100000 Jane Malich Election 2014-005 04/08/2014 042814EL 175.00
Invoice: Election 2014-005 Election Services 2014
175.00 10111100 610600 Election Services
CHECK 272110 TOTAL: 175.00
272111 04/28/2014 PRTD 100000 Fulton Hoang Election 2014-017 04/08/2014 042814EL 175.00
Invoice: Election 2014-017 Election Services 2014
175.00 10111100 610600 Election Services
CHECK 272111 TOTAL: 175.00
272112 04/28/2014 PRTD 100000 Damita King Election 2014-013 04/08/2014 042814EL 175.00
Invoice: Election 2014-013 Election Services 2014
175.00 10111100 610600 Election Services
CHECK 272112 TOTAL: 175.00
272113 04/28/2014 PRTD 100000 John Mccarthy Election 2014-001 04/08/2014 042814EL 200.00
Invoice: Election 2014-001 Election Services 2014
200.00 10111100 610600 Election Services
CHECK 272113 TOTAL: 200.0004/28/2014 15:29 |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
____________________________________________________________________________________________________________________________________
272114 04/28/2014 PRTD 100000 Dorothy Steiner Election 2014-020 04/08/2014 042814EL 200.00
Invoice: Election 2014-020 Election Services 2014
200.00 10111100 610600 Election Services
CHECK 272114 TOTAL: 200.00
NUMBER OF CHECKS 58 *** CASH ACCOUNT TOTAL *** 6,305.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 58 6,305.00
*** GRAND TOTAL *** 6,305.0004/28/2014 15:29 |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
____________________________________________________________________________________________________________________________________
272115 04/28/2014 PRTD 100000 La Sorra Loma Election 2014-058RE 04/28/2014 042814E2 25.00
Invoice: Election 2014-058RE Election Services 2014
25.00 10111100 610600 Election Services
CHECK 272115 TOTAL: 25.00
272116 04/28/2014 PRTD 100000 Janice Engle-Motuapuaka Election 2014-008RE 04/28/2014 042814E2 105.00
Invoice: Election 2014-008RE Election Services 2014
105.00 10111100 610600 Election Services
CHECK 272116 TOTAL: 105.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 130.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 130.00
*** GRAND TOTAL *** 130.0004/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15025 04/29/2014 EFT 106698 William C Agnew 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 15025 TOTAL: 535.72
15026 04/29/2014 EFT 107186 Raziya Al-Nafis 14-May 05/01/2014 042914HR 333.07
Invoice: 14-May Pers Retiree Reimb
333.07 10130400 435500 Retiree Insurance
CHECK 15026 TOTAL: 333.07
15027 04/29/2014 EFT 106715 Ann Alexander 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10110000 435500 Retiree Insurance
CHECK 15027 TOTAL: 208.36
15028 04/29/2014 EFT 106718 Jorge Alonzo 14-May 05/01/2014 042914HR 422.79
Invoice: 14-May Pers Retiree Reimb
422.79 20260410 435500 Retiree Insurance
CHECK 15028 TOTAL: 422.79
15029 04/29/2014 EFT 106739 Mark Ambrozich 14-May 05/01/2014 042914HR 894.63
Invoice: 14-May Pers Retiree Reimb
894.63 10114200 435500 Retiree Insurance
CHECK 15029 TOTAL: 894.63
15030 04/29/2014 EFT 107102 Antonio Amido 14-May 05/01/2014 042914HR 477.42
Invoice: 14-May Pers Retiree Reimb
477.42 30870400 435500 Retiree Insurance
CHECK 15030 TOTAL: 477.42
15031 04/29/2014 EFT 107221 Douglas L. Andersen 14-May 05/01/2014 042914HR 1,393.26
Invoice: 14-May Pers Retiree Reimb
1,393.26 10145200 435500 Retiree Insurance
CHECK 15031 TOTAL: 1,393.26
15032 04/29/2014 EFT 106740 Thomas Andrews 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 10160240 435500 Retiree Insurance 04/29/2014 13:09 |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 15032 TOTAL: 470.94
15033 04/29/2014 EFT 106707 Cecelia Angel 14-May 05/01/2014 042914HR 179.21
Invoice: 14-May Pers Retiree Reimb
179.21 10160210 435500 Retiree Insurance
CHECK 15033 TOTAL: 179.21
15034 04/29/2014 EFT 107103 Philip Angel 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 15034 TOTAL: 208.36
15035 04/29/2014 EFT 107142 William Aparicio 14-May 05/01/2014 042914HR 910.40
Invoice: 14-May Pers Retiree Reimb
910.40 10160210 435500 Retiree Insurance
CHECK 15035 TOTAL: 910.40
15036 04/29/2014 EFT 107104 James Ardizzone 14-May 05/01/2014 042914HR 894.63
Invoice: 14-May Pers Retiree Reimb
894.63 10145200 435500 Retiree Insurance
CHECK 15036 TOTAL: 894.63
15037 04/29/2014 EFT 107234 Manuel. L Ariza 14-May 05/01/2014 042914HR 483.30
Invoice: 14-May Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 15037 TOTAL: 483.30
15038 04/29/2014 EFT 106747 Barbara Arnold 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 15038 TOTAL: 208.36
15039 04/29/2014 EFT 106779 David Ashcraft 14-May 05/01/2014 042914HR 894.63
Invoice: 14-May Pers Retiree Reimb
894.63 20370100 435500 Retiree Insurance 04/29/2014 13:09 |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 15039 TOTAL: 894.63
15040 04/29/2014 EFT 106722 Gary J Audet 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10160100 435500 Retiree Insurance
CHECK 15040 TOTAL: 188.23
15041 04/29/2014 EFT 106780 Frank Augusta 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 15041 TOTAL: 495.46
15042 04/29/2014 EFT 107105 Pedro R Ayala 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 10114200 435500 Retiree Insurance
CHECK 15042 TOTAL: 470.94
15043 04/29/2014 EFT 106781 Patricia M Bagge 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10122100 435500 Retiree Insurance
CHECK 15043 TOTAL: 495.46
15044 04/29/2014 EFT 107190 Lyndon Barber 14-May 05/01/2014 042914HR 1,219.22
Invoice: 14-May Pers Retiree Reimb
1,219.22 20370200 435500 Retiree Insurance
CHECK 15044 TOTAL: 1,219.22
15045 04/29/2014 EFT 107143 Janet Barfield 14-May 05/01/2014 042914HR 552.08
Invoice: 14-May Pers Retiree Reimb
552.08 10140300 435500 Retiree Insurance
CHECK 15045 TOTAL: 552.08
15046 04/29/2014 EFT 106725 Willie Barfield 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10160240 435500 Retiree Insurance
CHECK 15046 TOTAL: 208.3604/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15047 04/29/2014 EFT 106782 Gerald P Barnes 14-May 05/01/2014 042914HR 894.63
Invoice: 14-May Pers Retiree Reimb
894.63 20370200 435500 Retiree Insurance
CHECK 15047 TOTAL: 894.63
15048 04/29/2014 EFT 106729 Ronald J Barnett 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 15048 TOTAL: 208.36
15049 04/29/2014 EFT 106731 Kenneth Barrett 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 15049 TOTAL: 188.23
15050 04/29/2014 EFT 106785 Jose Barrios 14-May 05/01/2014 042914HR 477.42
Invoice: 14-May Pers Retiree Reimb
477.42 30870400 435500 Retiree Insurance
CHECK 15050 TOTAL: 477.42
15051 04/29/2014 EFT 107690 Edward Baughan 14-May 05/01/2014 042914HR 1,007.70
Invoice: 14-May Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 15051 TOTAL: 1,007.70
15052 04/29/2014 EFT 106732 Ann Behrens 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10130100 435500 Retiree Insurance
CHECK 15052 TOTAL: 208.36
15053 04/29/2014 EFT 106787 Susan Berg 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 15053 TOTAL: 188.2304/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15054 04/29/2014 EFT 106802 Charles Bernard 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 15054 TOTAL: 470.94
15055 04/29/2014 EFT 106789 Ernest Berry 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10130300 435500 Retiree Insurance
CHECK 15055 TOTAL: 188.23
15056 04/29/2014 EFT 107182 Juan J. Betancourt 14-May 05/01/2014 042914HR 1,041.68
Invoice: 14-May Pers Retiree Reimb
1,041.68 10160210 435500 Retiree Insurance
CHECK 15056 TOTAL: 1,041.68
15057 04/29/2014 EFT 107742 William J. Bischoff 14-May 05/01/2014 042914HR 1,219.22
Invoice: 14-May Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 15057 TOTAL: 1,219.22
15058 04/29/2014 EFT 107220 Cerris Black 14-May 05/01/2014 042914HR 483.30
Invoice: 14-May Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 15058 TOTAL: 483.30
15059 04/29/2014 EFT 106748 Sandra Blaeser 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 15059 TOTAL: 208.36
15060 04/29/2014 EFT 106791 Marlene Blauner 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 30922200 435500 Retiree Insurance
CHECK 15060 TOTAL: 188.2304/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15061 04/29/2014 EFT 106805 Sharon Blawn 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 15061 TOTAL: 175.97
15062 04/29/2014 EFT 107222 Craig Bloor 14-May 05/01/2014 042914HR 1,312.65
Invoice: 14-May Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 15062 TOTAL: 1,312.65
15063 04/29/2014 EFT 107166 Leslie Brandes 14-May 05/01/2014 042914HR 1,361.00
Invoice: 14-May Pers Retiree Reimb
1,361.00 10130400 435500 Retiree Insurance
CHECK 15063 TOTAL: 1,361.00
15064 04/29/2014 EFT 107789 Robert D. Brann 14-May 05/01/2014 042914HR 1,312.65
Invoice: 14-May Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 15064 TOTAL: 1,312.65
15065 04/29/2014 EFT 106717 Margie L. Brice 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 15065 TOTAL: 175.97
15066 04/29/2014 EFT 107199 Kathleen Brier 14-May 05/01/2014 042914HR 172.87
Invoice: 14-May Pers Retiree Reimb
172.87 10130400 435500 Retiree Insurance
CHECK 15066 TOTAL: 172.87
15067 04/29/2014 EFT 106809 Mary J Bruce 14-May 05/01/2014 042914HR 464.19
Invoice: 14-May Pers Retiree Reimb
464.19 10160100 435500 Retiree Insurance
CHECK 15067 TOTAL: 464.1904/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15068 04/29/2014 EFT 106794 Robert A Bruce 14-May 05/01/2014 042914HR 464.19
Invoice: 14-May Pers Retiree Reimb
464.19 10145600 435500 Retiree Insurance
CHECK 15068 TOTAL: 464.19
15069 04/29/2014 EFT 106812 Elywnn J Brunelle 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 15069 TOTAL: 495.46
15070 04/29/2014 EFT 106795 Wayne E Bueltel 14-May 05/01/2014 042914HR 1,146.93
Invoice: 14-May Pers Retiree Reimb
1,146.93 10145200 435500 Retiree Insurance
CHECK 15070 TOTAL: 1,146.93
15071 04/29/2014 EFT 106813 William L Burck 14-May 05/01/2014 042914HR 964.58
Invoice: 14-May Pers Retiree Reimb
964.58 10140100 435500 Retiree Insurance
CHECK 15071 TOTAL: 964.58
15072 04/29/2014 EFT 106719 Justine Burleson 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 15072 TOTAL: 208.36
15073 04/29/2014 EFT 106796 James E Cagle 14-May 05/01/2014 042914HR 894.63
Invoice: 14-May Pers Retiree Reimb
894.63 10140200 435500 Retiree Insurance
CHECK 15073 TOTAL: 894.63
15074 04/29/2014 EFT 106814 Philamer E Caliboso 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 15074 TOTAL: 175.9704/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15075 04/29/2014 EFT 106797 Georgina Cals 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10114300 435500 Retiree Insurance
CHECK 15075 TOTAL: 208.36
15076 04/29/2014 EFT 106752 Deloris Cameron 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 15076 TOTAL: 208.36
15077 04/29/2014 EFT 106799 Brenda R Caninson 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 15077 TOTAL: 188.23
15078 04/29/2014 EFT 106815 Roosevelt Cannon 14-May 05/01/2014 042914HR 1,042.83
Invoice: 14-May Pers Retiree Reimb
1,042.83 20260400 435500 Retiree Insurance
CHECK 15078 TOTAL: 1,042.83
15079 04/29/2014 EFT 106801 Lee R Cantrell 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 15079 TOTAL: 535.72
15080 04/29/2014 EFT 104053 Kevin Carlson 14-May 05/01/2014 042914HR 1,219.22
Invoice: 14-May Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 15080 TOTAL: 1,219.22
15081 04/29/2014 EFT 106934 Gianni G Carpani 14-May 05/01/2014 042914HR 179.21
Invoice: 14-May Pers Retiree Reimb
179.21 20260400 435500 Retiree Insurance
CHECK 15081 TOTAL: 179.2104/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15082 04/29/2014 EFT 106943 Kenneth L Carpenter 14-May 05/01/2014 042914HR 1,102.77
Invoice: 14-May Pers Retiree Reimb
1,102.77 10145600 435500 Retiree Insurance
CHECK 15082 TOTAL: 1,102.77
15083 04/29/2014 EFT 106936 David Castaneda 14-May 05/01/2014 042914HR 894.63
Invoice: 14-May Pers Retiree Reimb
894.63 20260400 435500 Retiree Insurance
CHECK 15083 TOTAL: 894.63
15084 04/29/2014 EFT 106886 Jennifer M Castille 14-May 05/01/2014 042914HR 464.19
Invoice: 14-May Pers Retiree Reimb
464.19 20370200 435500 Retiree Insurance
CHECK 15084 TOTAL: 464.19
15085 04/29/2014 EFT 106944 Louis C Castle 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 15085 TOTAL: 175.97
15086 04/29/2014 EFT 106723 Sadie Cerda 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 15086 TOTAL: 208.36
15087 04/29/2014 EFT 107126 Julie Cerra 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10160150 435500 Retiree Insurance
CHECK 15087 TOTAL: 208.36
15088 04/29/2014 EFT 106945 Juanita M Chafin 14-May 05/01/2014 042914HR 350.91
Invoice: 14-May Pers Retiree Reimb
350.91 10113100 435500 Retiree Insurance
CHECK 15088 TOTAL: 350.9104/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15089 04/29/2014 EFT 107144 Mary S. Chang 14-May 05/01/2014 042914HR 1,019.46
Invoice: 14-May Pers Retiree Reimb
1,019.46 10110100 435500 Retiree Insurance
CHECK 15089 TOTAL: 1,019.46
15090 04/29/2014 EFT 106946 Pierre G Chiabaudo 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 15090 TOTAL: 535.72
15091 04/29/2014 EFT 106938 Agnes V Christensen 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10111100 435500 Retiree Insurance
CHECK 15091 TOTAL: 208.36
15092 04/29/2014 EFT 107145 Muriel Clark 14-May 05/01/2014 042914HR 843.95
Invoice: 14-May Pers Retiree Reimb
843.95 10110100 435500 Retiree Insurance
CHECK 15092 TOTAL: 843.95
15093 04/29/2014 EFT 106947 Victor A Clay 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 20370200 435500 Retiree Insurance
CHECK 15093 TOTAL: 495.46
15094 04/29/2014 EFT 106939 Patrick J Cleary 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 10140200 435500 Retiree Insurance
CHECK 15094 TOTAL: 470.94
15095 04/29/2014 EFT 106948 Robert Cline 14-May 05/01/2014 042914HR 575.98
Invoice: 14-May Pers Retiree Reimb
575.98 10145600 435500 Retiree Insurance
CHECK 15095 TOTAL: 575.9804/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15096 04/29/2014 EFT 107146 Julie H. Cobb 14-May 05/01/2014 042914HR 1,361.00
Invoice: 14-May Pers Retiree Reimb
1,361.00 10130400 435500 Retiree Insurance
CHECK 15096 TOTAL: 1,361.00
15097 04/29/2014 EFT 106949 Carolyn J Cole 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 15097 TOTAL: 495.46
15098 04/29/2014 EFT 107201 Mark Coleman 14-May 05/01/2014 042914HR 610.71
Invoice: 14-May Pers Retiree Reimb
610.71 20370200 435500 Retiree Insurance
CHECK 15098 TOTAL: 610.71
15099 04/29/2014 EFT 108210 Linda Coll 14-May 05/01/2014 042914HR 857.89
Invoice: 14-May Pers Retiree Reimb
857.89 10122100 435500 Retiree Insurance
CHECK 15099 TOTAL: 857.89
15100 04/29/2014 EFT 106724 Rachel Cons 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 15100 TOTAL: 208.36
15101 04/29/2014 EFT 107107 Michael L Conzachi 14-May 05/01/2014 042914HR 1,397.29
Invoice: 14-May Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 15101 TOTAL: 1,397.29
15102 04/29/2014 EFT 106951 Elwin E Cooke 14-May 05/01/2014 042914HR 1,047.38
Invoice: 14-May Pers Retiree Reimb
1,047.38 10140100 435500 Retiree Insurance
CHECK 15102 TOTAL: 1,047.3804/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15103 04/29/2014 EFT 106728 Virginia Cordova 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 15103 TOTAL: 175.97
15104 04/29/2014 EFT 107147 Alan Corlin 14-May 05/01/2014 042914HR 450.23
Invoice: 14-May Pers Retiree Reimb
450.23 10110000 435500 Retiree Insurance
CHECK 15104 TOTAL: 450.23
15105 04/29/2014 EFT 107743 Omar Corrales 14-May 05/01/2014 042914HR 856.16
Invoice: 14-May Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 15105 TOTAL: 856.16
15106 04/29/2014 EFT 106952 Michael A Courtney 14-May 05/01/2014 042914HR 179.21
Invoice: 14-May Pers Retiree Reimb
179.21 10150150 435500 Retiree Insurance
CHECK 15106 TOTAL: 179.21
15107 04/29/2014 EFT 106942 James R Crader 14-May 05/01/2014 042914HR 902.62
Invoice: 14-May Pers Retiree Reimb
902.62 10160230 435500 Retiree Insurance
CHECK 15107 TOTAL: 902.62
15108 04/29/2014 EFT 107148 Stephen C. Cunningham 14-May 05/01/2014 042914HR 1,223.16
Invoice: 14-May Pers Retiree Reimb
1,223.16 20370100 435500 Retiree Insurance
CHECK 15108 TOTAL: 1,223.16
15109 04/29/2014 EFT 106768 Armen Dadaian 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 20260400 435500 Retiree Insurance
CHECK 15109 TOTAL: 208.3604/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15110 04/29/2014 EFT 106840 Dale R Meyer 14-May 05/01/2014 042914HR 1,397.29
Invoice: 14-May Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 15110 TOTAL: 1,397.29
15111 04/29/2014 EFT 106954 Jerry M Dalven 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 15111 TOTAL: 208.36
15112 04/29/2014 EFT 107131 Barbara Daniels-Dier 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 15112 TOTAL: 208.36
15113 04/29/2014 EFT 107223 Henry Davies 14-May 05/01/2014 042914HR 1,312.65
Invoice: 14-May Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 15113 TOTAL: 1,312.65
15114 04/29/2014 EFT 108350 Brenda Rene Davis 14-May 05/01/2014 042914HR 401.68
Invoice: 14-May Pers Retiree Reimb
401.68 20370200 435500 Retiree Insurance
CHECK 15114 TOTAL: 401.68
15115 04/29/2014 EFT 106969 James S Davis 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10160100 435500 Retiree Insurance
CHECK 15115 TOTAL: 208.36
15116 04/29/2014 EFT 106955 Kathy Davis 14-May 05/01/2014 042914HR 422.79
Invoice: 14-May Pers Retiree Reimb
422.79 10160100 435500 Retiree Insurance
CHECK 15116 TOTAL: 422.7904/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15117 04/29/2014 EFT 106970 Miles T Davis 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 15117 TOTAL: 175.97
15118 04/29/2014 EFT 107745 Robert De La Puente 14-May 05/01/2014 042914HR 1,369.89
Invoice: 14-May Pers Retiree Reimb
1,369.89 10145200 435500 Retiree Insurance
CHECK 15118 TOTAL: 1,369.89
15119 04/29/2014 EFT 106956 Jewel A Deadmon 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 15119 TOTAL: 175.97
15120 04/29/2014 EFT 106971 Joan J Dean 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 15120 TOTAL: 188.23
15121 04/29/2014 EFT 106958 Loran D Decker 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10145700 435500 Retiree Insurance
CHECK 15121 TOTAL: 208.36
15122 04/29/2014 EFT 107179 Manfred Deimel 14-May 05/01/2014 042914HR 450.23
Invoice: 14-May Pers Retiree Reimb
450.23 10150500 435500 Retiree Insurance
CHECK 15122 TOTAL: 450.23
15123 04/29/2014 EFT 106972 Carol L Delay 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 15123 TOTAL: 495.4604/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15124 04/29/2014 EFT 107128 Maria Desouza 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10150150 435500 Retiree Insurance
CHECK 15124 TOTAL: 188.23
15125 04/29/2014 EFT 107132 Kay Deveux 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 15125 TOTAL: 188.23
15126 04/29/2014 EFT 106973 Robert W Dewberry 14-May 05/01/2014 042914HR 1,047.38
Invoice: 14-May Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 15126 TOTAL: 1,047.38
15127 04/29/2014 EFT 107149 Joi Ana Dickerson 14-May 05/01/2014 042914HR 1,361.00
Invoice: 14-May Pers Retiree Reimb
1,361.00 10140200 435500 Retiree Insurance
CHECK 15127 TOTAL: 1,361.00
15128 04/29/2014 EFT 107887 Columbus Dillard III 14-May 05/01/2014 042914HR 318.21
Invoice: 14-May Pers Retiree Reimb
318.21 20370200 435500 Retiree Insurance
CHECK 15128 TOTAL: 318.21
15129 04/29/2014 EFT 106964 Gilda T Dimalanta 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10114400 435500 Retiree Insurance
CHECK 15129 TOTAL: 175.97
15130 04/29/2014 EFT 106975 Clarence J Dixon Jr 14-May 05/01/2014 042914HR 717.76
Invoice: 14-May Pers Retiree Reimb
717.76 10130110 435500 Retiree Insurance
CHECK 15130 TOTAL: 717.7604/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15131 04/29/2014 EFT 106966 Dan Dodd 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 20370200 435500 Retiree Insurance
CHECK 15131 TOTAL: 535.72
15132 04/29/2014 EFT 106976 John R Dodt 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 15132 TOTAL: 208.36
15133 04/29/2014 EFT 106987 Peter J Donohue 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10150150 435500 Retiree Insurance
CHECK 15133 TOTAL: 495.46
15134 04/29/2014 EFT 106978 Keith B Dorrity 14-May 05/01/2014 042914HR 1,397.29
Invoice: 14-May Pers Retiree Reimb
1,397.29 10114400 435500 Retiree Insurance
CHECK 15134 TOTAL: 1,397.29
15135 04/29/2014 EFT 106988 Willie G Duncan 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 15135 TOTAL: 495.46
15136 04/29/2014 EFT 106979 Wallace E Duval 14-May 05/01/2014 042914HR 1,388.00
Invoice: 14-May Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 15136 TOTAL: 1,388.00
15137 04/29/2014 EFT 107224 Jeffry I. Eastman 14-May 05/01/2014 042914HR 1,312.65
Invoice: 14-May Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 15137 TOTAL: 1,312.6504/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15138 04/29/2014 EFT 107553 Ebert , Glenn L 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 15138 TOTAL: 470.94
15139 04/29/2014 EFT 106980 Eiko Ebesu 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 15139 TOTAL: 495.46
15140 04/29/2014 EFT 106989 Billie Eddings 14-May 05/01/2014 042914HR 179.21
Invoice: 14-May Pers Retiree Reimb
179.21 20370200 435500 Retiree Insurance
CHECK 15140 TOTAL: 179.21
15141 04/29/2014 EFT 106981 Bob Edwards 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 20260410 435500 Retiree Insurance
CHECK 15141 TOTAL: 188.23
15142 04/29/2014 EFT 106990 Colleen Egbert 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 15142 TOTAL: 188.23
15143 04/29/2014 EFT 106982 Arnold C Egle 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 15143 TOTAL: 208.36
15144 04/29/2014 EFT 106991 Alan S Elias 14-May 05/01/2014 042914HR 787.42
Invoice: 14-May Pers Retiree Reimb
787.42 10140200 435500 Retiree Insurance
CHECK 15144 TOTAL: 787.4204/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15145 04/29/2014 EFT 106775 Alison Ellner 14-May 05/01/2014 042914HR 464.19
Invoice: 14-May Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 15145 TOTAL: 464.19
15146 04/29/2014 EFT 106983 Don H Ericsson 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 15146 TOTAL: 208.36
15147 04/29/2014 EFT 106992 Rufino R Escarcega 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10160230 435500 Retiree Insurance
CHECK 15147 TOTAL: 175.97
15148 04/29/2014 EFT 106984 Susan B Evanns 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 15148 TOTAL: 208.36
15149 04/29/2014 EFT 107120 Susan R Evans 14-May 05/01/2014 042914HR 800.48
Invoice: 14-May Pers Retiree Reimb
800.48 10150100 435500 Retiree Insurance
CHECK 15149 TOTAL: 800.48
15150 04/29/2014 EFT 106994 Edward Evans 14-May 05/01/2014 042914HR 894.63
Invoice: 14-May Pers Retiree Reimb
894.63 10145200 435500 Retiree Insurance
CHECK 15150 TOTAL: 894.63
15151 04/29/2014 EFT 107746 Carl Everett 14-May 05/01/2014 042914HR 856.16
Invoice: 14-May Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 15151 TOTAL: 856.1604/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15152 04/29/2014 EFT 106985 Deborah A Fancett 14-May 05/01/2014 042914HR 787.42
Invoice: 14-May Pers Retiree Reimb
787.42 10110100 435500 Retiree Insurance
CHECK 15152 TOTAL: 787.42
15153 04/29/2014 EFT 106995 George E Farias 14-May 05/01/2014 042914HR 830.00
Invoice: 14-May Pers Retiree Reimb
830.00 10145200 435500 Retiree Insurance
CHECK 15153 TOTAL: 830.00
15154 04/29/2014 EFT 106986 Douglas P Fein 14-May 05/01/2014 042914HR 830.00
Invoice: 14-May Pers Retiree Reimb
830.00 10145200 435500 Retiree Insurance
CHECK 15154 TOTAL: 830.00
15155 04/29/2014 EFT 106996 Robert J Finch 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 15155 TOTAL: 535.72
15156 04/29/2014 EFT 107681 John Fisanotti 14-May 05/01/2014 042914HR 910.40
Invoice: 14-May Pers Retiree Reimb
910.40 10150120 435500 Retiree Insurance
CHECK 15156 TOTAL: 910.40
15157 04/29/2014 EFT 107747 Brian J. Fitzpatrick 14-May 05/01/2014 042914HR 1,156.16
Invoice: 14-May Pers Retiree Reimb
1,156.16 10140200 435500 Retiree Insurance
CHECK 15157 TOTAL: 1,156.16
15158 04/29/2014 EFT 107004 Seth D Fogel 14-May 05/01/2014 042914HR 1,397.29
Invoice: 14-May Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 15158 TOTAL: 1,397.2904/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15159 04/29/2014 EFT 107822 Gong Fong 14-May 05/01/2014 042914HR 1,312.65
Invoice: 14-May Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 15159 TOTAL: 1,312.65
15160 04/29/2014 EFT 107150 Gary D. Ford 14-May 05/01/2014 042914HR 610.71
Invoice: 14-May Pers Retiree Reimb
610.71 10130300 435500 Retiree Insurance
CHECK 15160 TOTAL: 610.71
15161 04/29/2014 EFT 106997 James C Forte 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10145600 435500 Retiree Insurance
CHECK 15161 TOTAL: 495.46
15162 04/29/2014 EFT 107005 Mark O Foss 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 10160220 435500 Retiree Insurance
CHECK 15162 TOTAL: 470.94
15163 04/29/2014 EFT 106998 Paul E Francis 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10145600 435500 Retiree Insurance
CHECK 15163 TOTAL: 495.46
15164 04/29/2014 EFT 107006 William S Frazier 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 15164 TOTAL: 175.97
15165 04/29/2014 EFT 107007 Carl D Friend 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 15165 TOTAL: 208.3604/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15166 04/29/2014 EFT 107109 Brian Fujita 14-May 05/01/2014 042914HR 964.58
Invoice: 14-May Pers Retiree Reimb
964.58 30870400 435500 Retiree Insurance
CHECK 15166 TOTAL: 964.58
15167 04/29/2014 EFT 107176 Jerry Fulwood 14-May 05/01/2014 042914HR 1,083.63
Invoice: 14-May Pers Retiree Reimb
1,083.63 10110100 435500 Retiree Insurance
CHECK 15167 TOTAL: 1,083.63
15168 04/29/2014 EFT 107212 Mildred Gadlin 14-May 05/01/2014 042914HR 675.92
Invoice: 14-May Pers Retiree Reimb
675.92 20370200 435500 Retiree Insurance
CHECK 15168 TOTAL: 675.92
15169 04/29/2014 EFT 107009 Linda Gaisford 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 15169 TOTAL: 208.36
15170 04/29/2014 EFT 107001 Ricki E Galgano 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 10113100 435500 Retiree Insurance
CHECK 15170 TOTAL: 470.94
15171 04/29/2014 EFT 107225 Richard Gallagher 14-May 05/01/2014 042914HR 1,019.46
Invoice: 14-May Pers Retiree Reimb
1,019.46 10145600 435500 Retiree Insurance
CHECK 15171 TOTAL: 1,019.46
15172 04/29/2014 EFT 107151 Marie Galli 14-May 05/01/2014 042914HR 172.87
Invoice: 14-May Pers Retiree Reimb
172.87 10140200 435500 Retiree Insurance
CHECK 15172 TOTAL: 172.8704/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15173 04/29/2014 EFT 107002 James V Gatlin 14-May 05/01/2014 042914HR 765.91
Invoice: 14-May Pers Retiree Reimb
765.91 10140200 435500 Retiree Insurance
CHECK 15173 TOTAL: 765.91
15174 04/29/2014 EFT 107010 Mark H Gauerke 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 15174 TOTAL: 470.94
15175 04/29/2014 EFT 107134 Leslie Geriminsky 14-May 05/01/2014 042914HR 483.30
Invoice: 14-May Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 15175 TOTAL: 483.30
15176 04/29/2014 EFT 106776 Carolyn Germind 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 15176 TOTAL: 188.23
15177 04/29/2014 EFT 107127 Lois E Gibson 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 15177 TOTAL: 208.36
15178 04/29/2014 EFT 107152 Elaine Gil de Leon 14-May 05/01/2014 042914HR 1,019.46
Invoice: 14-May Pers Retiree Reimb
1,019.46 10150120 435500 Retiree Insurance
CHECK 15178 TOTAL: 1,019.46
15179 04/29/2014 EFT 107012 James L Gilbert 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 15179 TOTAL: 535.7204/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15180 04/29/2014 EFT 107013 James S Gillette 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 10140200 435500 Retiree Insurance
CHECK 15180 TOTAL: 470.94
15181 04/29/2014 EFT 106777 Luciano Gonzales 14-May 05/01/2014 042914HR 422.79
Invoice: 14-May Pers Retiree Reimb
422.79 20260400 435500 Retiree Insurance
CHECK 15181 TOTAL: 422.79
15182 04/29/2014 EFT 107014 Kenneth D Good 14-May 05/01/2014 042914HR 179.21
Invoice: 14-May Pers Retiree Reimb
179.21 10130400 435500 Retiree Insurance
CHECK 15182 TOTAL: 179.21
15183 04/29/2014 EFT 107554 Goodwin, Phyllis V 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 15183 TOTAL: 175.97
15184 04/29/2014 EFT 107600 Emery Gordon 14-May 05/01/2014 042914HR 742.10
Invoice: 14-May Pers Retiree Reimb
742.10 20370200 435500 Retiree Insurance
CHECK 15184 TOTAL: 742.10
15185 04/29/2014 EFT 107153 Rosalie Sederoff Gotz 14-May 05/01/2014 042914HR 441.44
Invoice: 14-May Pers Retiree Reimb
441.44 10130400 435500 Retiree Insurance
CHECK 15185 TOTAL: 441.44
15186 04/29/2014 EFT 107226 Kieran Graner 14-May 05/01/2014 042914HR 1,312.65
Invoice: 14-May Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 15186 TOTAL: 1,312.6504/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15187 04/29/2014 EFT 107796 Willie B. Griffin 14-May 05/01/2014 042914HR 856.16
Invoice: 14-May Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 15187 TOTAL: 856.16
15188 04/29/2014 EFT 107030 Susie M Grimaldi 14-May 05/01/2014 042914HR 1,397.29
Invoice: 14-May Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 15188 TOTAL: 1,397.29
15189 04/29/2014 EFT 107180 Carol Gross 14-May 05/01/2014 042914HR 172.87
Invoice: 14-May Pers Retiree Reimb
172.87 10110000 435500 Retiree Insurance
CHECK 15189 TOTAL: 172.87
15190 04/29/2014 EFT 107016 Jose Gutierrez 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 15190 TOTAL: 208.36
15191 04/29/2014 EFT 107017 Mark R Hagen 14-May 05/01/2014 042914HR 967.42
Invoice: 14-May Pers Retiree Reimb
967.42 10140200 435500 Retiree Insurance
CHECK 15191 TOTAL: 967.42
15192 04/29/2014 EFT 106753 Jewel Hall 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 15192 TOTAL: 188.23
15193 04/29/2014 EFT 107018 Kevin K Hall 14-May 05/01/2014 042914HR 1,388.00
Invoice: 14-May Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 15193 TOTAL: 1,388.0004/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15194 04/29/2014 EFT 107154 Steven Handshaw 14-May 05/01/2014 042914HR 172.87
Invoice: 14-May Pers Retiree Reimb
172.87 20370200 435500 Retiree Insurance
CHECK 15194 TOTAL: 172.87
15195 04/29/2014 EFT 107155 Kathryn E. Haney 14-May 05/01/2014 042914HR 397.05
Invoice: 14-May Pers Retiree Reimb
397.05 10130200 435500 Retiree Insurance
CHECK 15195 TOTAL: 397.05
15196 04/29/2014 EFT 107032 Thomas H Haney 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 15196 TOTAL: 175.97
15197 04/29/2014 EFT 107021 John J Hanna 14-May 05/01/2014 042914HR 464.19
Invoice: 14-May Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 15197 TOTAL: 464.19
15198 04/29/2014 EFT 107823 Paul K. Harada 14-May 05/01/2014 042914HR 1,007.70
Invoice: 14-May Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 15198 TOTAL: 1,007.70
15199 04/29/2014 EFT 106727 Mary A. Harrington 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10160210 435500 Retiree Insurance
CHECK 15199 TOTAL: 535.72
15200 04/29/2014 EFT 107033 Walter Harris 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10110100 435500 Retiree Insurance
CHECK 15200 TOTAL: 535.7204/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15201 04/29/2014 EFT 107181 Cynthia Hart 14-May 05/01/2014 042914HR 395.70
Invoice: 14-May Pers Retiree Reimb
395.70 10114200 435500 Retiree Insurance
CHECK 15201 TOTAL: 395.70
15202 04/29/2014 EFT 107034 Harry Hartinian 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 15202 TOTAL: 208.36
15203 04/29/2014 EFT 107025 Ali S Hasan 14-May 05/01/2014 042914HR 424.21
Invoice: 14-May Pers Retiree Reimb
424.21 20370200 435500 Retiree Insurance
CHECK 15203 TOTAL: 424.21
15204 04/29/2014 EFT 107035 Kurt H Hathaway 14-May 05/01/2014 042914HR 820.82
Invoice: 14-May Pers Retiree Reimb
820.82 10145300 435500 Retiree Insurance
CHECK 15204 TOTAL: 820.82
15205 04/29/2014 EFT 107130 Diana Hawk 14-May 05/01/2014 042914HR 464.19
Invoice: 14-May Pers Retiree Reimb
464.19 10160150 435500 Retiree Insurance
CHECK 15205 TOTAL: 464.19
15206 04/29/2014 EFT 106784 Charles Hayes 14-May 05/01/2014 042914HR 422.79
Invoice: 14-May Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 15206 TOTAL: 422.79
15207 04/29/2014 EFT 108178 William T. Heins 14-May 05/01/2014 042914HR 910.40
Invoice: 14-May Pers Retiree Reimb
910.40 10145300 435500 Retiree Insurance
CHECK 15207 TOTAL: 910.4004/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15208 04/29/2014 EFT 107037 Doris Henderson 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10150120 435500 Retiree Insurance
CHECK 15208 TOTAL: 175.97
15209 04/29/2014 EFT 107748 Ray Hendrick 14-May 05/01/2014 042914HR 1,007.70
Invoice: 14-May Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 15209 TOTAL: 1,007.70
15210 04/29/2014 EFT 107047 Eduard T Henneberque 14-May 05/01/2014 042914HR 1,047.38
Invoice: 14-May Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 15210 TOTAL: 1,047.38
15211 04/29/2014 EFT 107038 Floyd G Hensman 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 15211 TOTAL: 535.72
15212 04/29/2014 EFT 107048 Ruben T Heredia 14-May 05/01/2014 042914HR 820.82
Invoice: 14-May Pers Retiree Reimb
820.82 20460300 435500 Retiree Insurance
CHECK 15212 TOTAL: 820.82
15213 04/29/2014 EFT 107039 Michael L Hewitt 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 15213 TOTAL: 175.97
15214 04/29/2014 EFT 107156 Elaine Hirohama 14-May 05/01/2014 042914HR 1,361.00
Invoice: 14-May Pers Retiree Reimb
1,361.00 10113100 435500 Retiree Insurance
CHECK 15214 TOTAL: 1,361.0004/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15215 04/29/2014 EFT 107049 Michael R Hodge 14-May 05/01/2014 042914HR 1,397.29
Invoice: 14-May Pers Retiree Reimb
1,397.29 30922200 435500 Retiree Insurance
CHECK 15215 TOTAL: 1,397.29
15216 04/29/2014 EFT 107050 Douglas G Holiday 14-May 05/01/2014 042914HR 278.00
Invoice: 14-May Pers Retiree Reimb
278.00 10140200 435500 Retiree Insurance
CHECK 15216 TOTAL: 278.00
15217 04/29/2014 EFT 107184 Stanley B. Holland 14-May 05/01/2014 042914HR 675.92
Invoice: 14-May Pers Retiree Reimb
675.92 20370200 435500 Retiree Insurance
CHECK 15217 TOTAL: 675.92
15218 04/29/2014 EFT 107041 Terry M Holt 14-May 05/01/2014 042914HR 787.42
Invoice: 14-May Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 15218 TOTAL: 787.42
15219 04/29/2014 EFT 107723 Kenneth L. Hoover 14-May 05/01/2014 042914HR 1,312.65
Invoice: 14-May Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 15219 TOTAL: 1,312.65
15220 04/29/2014 EFT 107051 Gary V Hoover 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 15220 TOTAL: 495.46
15221 04/29/2014 EFT 107042 David E Hopkins 14-May 05/01/2014 042914HR 1,047.38
Invoice: 14-May Pers Retiree Reimb
1,047.38 10160240 435500 Retiree Insurance
CHECK 15221 TOTAL: 1,047.3804/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15222 04/29/2014 EFT 107197 Ida R. Hosey 14-May 05/01/2014 042914HR 552.08
Invoice: 14-May Pers Retiree Reimb
552.08 10140200 435500 Retiree Insurance
CHECK 15222 TOTAL: 552.08
15223 04/29/2014 EFT 107052 Terry J Houlihan 14-May 05/01/2014 042914HR 787.42
Invoice: 14-May Pers Retiree Reimb
787.42 30870400 435500 Retiree Insurance
CHECK 15223 TOTAL: 787.42
15224 04/29/2014 EFT 107053 Curtis F Hull 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 15224 TOTAL: 535.72
15225 04/29/2014 EFT 106733 Wilma Hurley 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 15225 TOTAL: 208.36
15226 04/29/2014 EFT 107110 Gerald A Ichien 14-May 05/01/2014 042914HR 1,041.68
Invoice: 14-May Pers Retiree Reimb
1,041.68 10150120 435500 Retiree Insurance
CHECK 15226 TOTAL: 1,041.68
15227 04/29/2014 EFT 107174 Lillian Ikeda 14-May 05/01/2014 042914HR 742.10
Invoice: 14-May Pers Retiree Reimb
742.10 10150500 435500 Retiree Insurance
CHECK 15227 TOTAL: 742.10
15228 04/29/2014 EFT 107043 Michael A Iler 14-May 05/01/2014 042914HR 464.19
Invoice: 14-May Pers Retiree Reimb
464.19 10145200 435500 Retiree Insurance
CHECK 15228 TOTAL: 464.1904/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15229 04/29/2014 EFT 107054 Gerry Inai 14-May 05/01/2014 042914HR 422.79
Invoice: 14-May Pers Retiree Reimb
422.79 30870400 435500 Retiree Insurance
CHECK 15229 TOTAL: 422.79
15230 04/29/2014 EFT 107044 Danny E Irvin 14-May 05/01/2014 042914HR 1,151.00
Invoice: 14-May Pers Retiree Reimb
1,151.00 10140200 435500 Retiree Insurance
CHECK 15230 TOTAL: 1,151.00
15231 04/29/2014 EFT 107055 Stanley L Isbell 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 15231 TOTAL: 470.94
15232 04/29/2014 EFT 107056 Paul A Jacobs 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10110000 435500 Retiree Insurance
CHECK 15232 TOTAL: 535.72
15233 04/29/2014 EFT 107057 Herman L Jamar 14-May 05/01/2014 042914HR 422.79
Invoice: 14-May Pers Retiree Reimb
422.79 30870400 435500 Retiree Insurance
CHECK 15233 TOTAL: 422.79
15234 04/29/2014 EFT 107064 Juan J Jaure 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 20260400 435500 Retiree Insurance
CHECK 15234 TOTAL: 535.72
15235 04/29/2014 EFT 107191 Burt Johnson 14-May 05/01/2014 042914HR 1,219.22
Invoice: 14-May Pers Retiree Reimb
1,219.22 20370200 435500 Retiree Insurance
CHECK 15235 TOTAL: 1,219.2204/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15236 04/29/2014 EFT 107202 William Johnson 14-May 05/01/2014 042914HR 552.08
Invoice: 14-May Pers Retiree Reimb
552.08 20260400 435500 Retiree Insurance
CHECK 15236 TOTAL: 552.08
15237 04/29/2014 EFT 106736 Bernice Jones 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 20370200 435500 Retiree Insurance
CHECK 15237 TOTAL: 188.23
15238 04/29/2014 EFT 107111 Darryl Jones 14-May 05/01/2014 042914HR 350.91
Invoice: 14-May Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 15238 TOTAL: 350.91
15239 04/29/2014 EFT 107157 Camille Jones 14-May 05/01/2014 042914HR 110.15
Invoice: 14-May Pers Retiree Reimb
110.15 10130400 435500 Retiree Insurance
CHECK 15239 TOTAL: 110.15
15240 04/29/2014 EFT 107058 Carolyn E Jones 14-May 05/01/2014 042914HR 179.21
Invoice: 14-May Pers Retiree Reimb
179.21 10150200 435500 Retiree Insurance
CHECK 15240 TOTAL: 179.21
15241 04/29/2014 EFT 107065 Harry D Jones 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10110100 435500 Retiree Insurance
CHECK 15241 TOTAL: 535.72
15242 04/29/2014 EFT 107059 James W Jones 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 20370200 435500 Retiree Insurance
CHECK 15242 TOTAL: 188.2304/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15243 04/29/2014 EFT 107158 Sherry J. Jordan 14-May 05/01/2014 042914HR 395.70
Invoice: 14-May Pers Retiree Reimb
395.70 10150200 435500 Retiree Insurance
CHECK 15243 TOTAL: 395.70
15244 04/29/2014 EFT 107066 Anthony Joubert 14-May 05/01/2014 042914HR 1,047.38
Invoice: 14-May Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 15244 TOTAL: 1,047.38
15245 04/29/2014 EFT 107187 Sonia Karroum 14-May 05/01/2014 042914HR 675.92
Invoice: 14-May Pers Retiree Reimb
675.92 10150250 435500 Retiree Insurance
CHECK 15245 TOTAL: 675.92
15246 04/29/2014 EFT 107067 Elisabeth Kassan 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10130400 435500 Retiree Insurance
CHECK 15246 TOTAL: 208.36
15247 04/29/2014 EFT 107060 Joan Z Kassan 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10110100 435500 Retiree Insurance
CHECK 15247 TOTAL: 535.72
15248 04/29/2014 EFT 107068 Jo A Kaufman 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 15248 TOTAL: 188.23
15249 04/29/2014 EFT 107069 John Kendra Jr 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 15249 TOTAL: 535.7204/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15250 04/29/2014 EFT 106772 Theresa Kennedy 14-May 05/01/2014 042914HR 464.19
Invoice: 14-May Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 15250 TOTAL: 464.19
15251 04/29/2014 EFT 106761 Marjory Kinderman 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 15251 TOTAL: 208.36
15252 04/29/2014 EFT 101082 Sharon King 14-May 05/01/2014 042914HR 1,219.22
Invoice: 14-May Pers Retiree Reimb
1,219.22 10114300 435500 Retiree Insurance
CHECK 15252 TOTAL: 1,219.22
15253 04/29/2014 EFT 107061 David R Kinninger 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 15253 TOTAL: 495.46
15254 04/29/2014 EFT 107236 Kevin J. Kinnon 14-May 05/01/2014 042914HR 1,312.65
Invoice: 14-May Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 15254 TOTAL: 1,312.65
15255 04/29/2014 EFT 108086 Beverly Kishimoto 14-May 05/01/2014 042914HR 161.22
Invoice: 14-May Pers Retiree Reimb
161.22 30870400 435500 Retiree Insurance
CHECK 15255 TOTAL: 161.22
15256 04/29/2014 EFT 107062 Welton U Knadle 14-May 05/01/2014 042914HR 477.42
Invoice: 14-May Pers Retiree Reimb
477.42 10140200 435500 Retiree Insurance
CHECK 15256 TOTAL: 477.4204/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15257 04/29/2014 EFT 107072 Mary D Knight 14-May 05/01/2014 042914HR 269.65
Invoice: 14-May Pers Retiree Reimb
269.65 10150200 435500 Retiree Insurance
CHECK 15257 TOTAL: 269.65
15258 04/29/2014 EFT 107063 Donald M Konishi 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 30870400 435500 Retiree Insurance
CHECK 15258 TOTAL: 535.72
15259 04/29/2014 EFT 107074 Nikolas A Kontaratos 14-May 05/01/2014 042914HR 1,293.35
Invoice: 14-May Pers Retiree Reimb
1,293.35 10140200 435500 Retiree Insurance
CHECK 15259 TOTAL: 1,293.35
15260 04/29/2014 EFT 108142 Sharon Krauss 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 15260 TOTAL: 188.23
15261 04/29/2014 EFT 107076 Richard J Krekemeyer 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10124100 435500 Retiree Insurance
CHECK 15261 TOTAL: 188.23
15262 04/29/2014 EFT 107086 Sydney Kronenthal 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10130100 435500 Retiree Insurance
CHECK 15262 TOTAL: 175.97
15263 04/29/2014 EFT 107749 Martin Kutylo 14-May 05/01/2014 042914HR 1,312.65
Invoice: 14-May Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 15263 TOTAL: 1,312.6504/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15264 04/29/2014 EFT 107077 Roy G Lackey 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 15264 TOTAL: 470.94
15265 04/29/2014 EFT 107121 Frank LaFlamme 14-May 05/01/2014 042914HR 909.00
Invoice: 14-May Pers Retiree Reimb
909.00 10140200 435500 Retiree Insurance
CHECK 15265 TOTAL: 909.00
15266 04/29/2014 EFT 106734 Carol Laford 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10160210 435500 Retiree Insurance
CHECK 15266 TOTAL: 188.23
15267 04/29/2014 EFT 107087 Lorraine J Lane 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10124200 435500 Retiree Insurance
CHECK 15267 TOTAL: 188.23
15268 04/29/2014 EFT 107203 Claude Lanier 14-May 05/01/2014 042914HR 910.40
Invoice: 14-May Pers Retiree Reimb
910.40 20370200 435500 Retiree Insurance
CHECK 15268 TOTAL: 910.40
15269 04/29/2014 EFT 107178 William LaPointe 14-May 05/01/2014 042914HR 773.83
Invoice: 14-May Pers Retiree Reimb
773.83 10130100 435500 Retiree Insurance
CHECK 15269 TOTAL: 773.83
15270 04/29/2014 EFT 107141 Naomi R Lathrop 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10160150 435500 Retiree Insurance
CHECK 15270 TOTAL: 175.9704/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15271 04/29/2014 EFT 107088 James Lavery 14-May 05/01/2014 042914HR 1,047.38
Invoice: 14-May Pers Retiree Reimb
1,047.38 10114100 435500 Retiree Insurance
CHECK 15271 TOTAL: 1,047.38
15272 04/29/2014 EFT 102219 Grace M. Lawrence 14-May 05/01/2014 042914HR 161.22
Invoice: 14-May Pers Retiree Reimb
161.22 10114300 435500 Retiree Insurance
CHECK 15272 TOTAL: 161.22
15273 04/29/2014 EFT 107079 Al L Lawrence 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 15273 TOTAL: 188.23
15274 04/29/2014 EFT 107089 Richard H Lebsock 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 15274 TOTAL: 175.97
15275 04/29/2014 EFT 107080 Karl Lee 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10124100 435500 Retiree Insurance
CHECK 15275 TOTAL: 535.72
15276 04/29/2014 EFT 107160 Margarita M. Lee 14-May 05/01/2014 042914HR 742.10
Invoice: 14-May Pers Retiree Reimb
742.10 10114500 435500 Retiree Insurance
CHECK 15276 TOTAL: 742.10
15277 04/29/2014 EFT 107090 Philip K Lee 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 15277 TOTAL: 495.4604/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15278 04/29/2014 EFT 107081 Juan H Lelcesona 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 15278 TOTAL: 175.97
15279 04/29/2014 EFT 107161 Heustace Lewis 14-May 05/01/2014 042914HR 1,219.22
Invoice: 14-May Pers Retiree Reimb
1,219.22 10160200 435500 Retiree Insurance
CHECK 15279 TOTAL: 1,219.22
15280 04/29/2014 EFT 107091 Alice Lieberman 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10114400 435500 Retiree Insurance
CHECK 15280 TOTAL: 208.36
15281 04/29/2014 EFT 107082 Andrea E Liedtke 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10124200 435500 Retiree Insurance
CHECK 15281 TOTAL: 208.36
15282 04/29/2014 EFT 106793 Linda Bonfiglio-Sutton 14-May 05/01/2014 042914HR 787.42
Invoice: 14-May Pers Retiree Reimb
787.42 10150200 435500 Retiree Insurance
CHECK 15282 TOTAL: 787.42
15283 04/29/2014 EFT 107083 Edward A Linder 14-May 05/01/2014 042914HR 1,042.83
Invoice: 14-May Pers Retiree Reimb
1,042.83 10130400 435500 Retiree Insurance
CHECK 15283 TOTAL: 1,042.83
15284 04/29/2014 EFT 107093 Margaret M Liu 14-May 05/01/2014 042914HR 896.57
Invoice: 14-May Pers Retiree Reimb
896.57 10150120 435500 Retiree Insurance
CHECK 15284 TOTAL: 896.5704/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15285 04/29/2014 EFT 107084 Joseph Loggia 14-May 05/01/2014 042914HR 1,397.29
Invoice: 14-May Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 15285 TOTAL: 1,397.29
15286 04/29/2014 EFT 106786 Eva A. Lopez 14-May 05/01/2014 042914HR 832.95
Invoice: 14-May Pers Retiree Reimb
832.95 30870400 435500 Retiree Insurance
CHECK 15286 TOTAL: 832.95
15287 04/29/2014 EFT 107204 Vinh Low 14-May 05/01/2014 042914HR 1,019.46
Invoice: 14-May Pers Retiree Reimb
1,019.46 10150250 435500 Retiree Insurance
CHECK 15287 TOTAL: 1,019.46
15288 04/29/2014 EFT 107122 Sarah Lowery 14-May 05/01/2014 042914HR 717.76
Invoice: 14-May Pers Retiree Reimb
717.76 20260400 435500 Retiree Insurance
CHECK 15288 TOTAL: 717.76
15289 04/29/2014 EFT 107094 Joe B Mabrie 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10130300 435500 Retiree Insurance
CHECK 15289 TOTAL: 175.97
15290 04/29/2014 EFT 106699 Hellen Mabry-Matlock 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10114400 435500 Retiree Insurance
CHECK 15290 TOTAL: 175.97
15291 04/29/2014 EFT 106700 Fredrick R Machado Jr 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 15291 TOTAL: 175.9704/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15292 04/29/2014 EFT 106808 Manuel Madrid 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10130300 435500 Retiree Insurance
CHECK 15292 TOTAL: 175.97
15293 04/29/2014 EFT 106702 Michael Maggio 14-May 05/01/2014 042914HR 1,047.38
Invoice: 14-May Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 15293 TOTAL: 1,047.38
15294 04/29/2014 EFT 106810 Barry L Major 14-May 05/01/2014 042914HR 1,094.65
Invoice: 14-May Pers Retiree Reimb
1,094.65 10160150 435500 Retiree Insurance
CHECK 15294 TOTAL: 1,094.65
15295 04/29/2014 EFT 106811 Richard L Manuel 14-May 05/01/2014 042914HR 787.42
Invoice: 14-May Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 15295 TOTAL: 787.42
15296 04/29/2014 EFT 107177 Martha Manzano 14-May 05/01/2014 042914HR 164.30
Invoice: 14-May Pers Retiree Reimb
164.30 10150250 435500 Retiree Insurance
CHECK 15296 TOTAL: 164.30
15297 04/29/2014 EFT 106759 Ronald L Marcuse 14-May 05/01/2014 042914HR 778.76
Invoice: 14-May Pers Retiree Reimb
778.76 10145200 435500 Retiree Insurance
CHECK 15297 TOTAL: 778.76
15298 04/29/2014 EFT 107797 Douglas Marks 14-May 05/01/2014 042914HR 856.16
Invoice: 14-May Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 15298 TOTAL: 856.1604/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15299 04/29/2014 EFT 107218 Don Marquardt 14-May 05/01/2014 042914HR 161.22
Invoice: 14-May Pers Retiree Reimb
161.22 10130300 435500 Retiree Insurance
CHECK 15299 TOTAL: 161.22
15300 04/29/2014 EFT 107196 Santos D. Marquez 14-May 05/01/2014 042914HR 773.83
Invoice: 14-May Pers Retiree Reimb
773.83 10160240 435500 Retiree Insurance
CHECK 15300 TOTAL: 773.83
15301 04/29/2014 EFT 106816 John R Marshall 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 15301 TOTAL: 535.72
15302 04/29/2014 EFT 106763 Gary B Martin 14-May 05/01/2014 042914HR 964.58
Invoice: 14-May Pers Retiree Reimb
964.58 10140200 435500 Retiree Insurance
CHECK 15302 TOTAL: 964.58
15303 04/29/2014 EFT 106822 Victoria A Martinez 14-May 05/01/2014 042914HR 267.66
Invoice: 14-May Pers Retiree Reimb
267.66 10150200 435500 Retiree Insurance
CHECK 15303 TOTAL: 267.66
15304 04/29/2014 EFT 106766 Vilma R Martinez 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10130400 435500 Retiree Insurance
CHECK 15304 TOTAL: 535.72
15305 04/29/2014 EFT 107135 Melody Massey 14-May 05/01/2014 042914HR 1,312.65
Invoice: 14-May Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 15305 TOTAL: 1,312.6504/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15306 04/29/2014 EFT 106824 Russell N Matheson 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 15306 TOTAL: 535.72
15307 04/29/2014 EFT 106754 Vivian Matheson 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 15307 TOTAL: 208.36
15308 04/29/2014 EFT 106798 Sue Matsuda 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 30922200 435500 Retiree Insurance
CHECK 15308 TOTAL: 495.46
15309 04/29/2014 EFT 107162 Matsuura Family Trust 14-May 05/01/2014 042914HR 161.22
Invoice: 14-May Pers Retiree Reimb
161.22 10130300 435500 Retiree Insurance
CHECK 15309 TOTAL: 161.22
15310 04/29/2014 EFT 106800 Sue A McCabe 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 10114400 435500 Retiree Insurance
CHECK 15310 TOTAL: 470.94
15311 04/29/2014 EFT 107219 David McCarthy 14-May 05/01/2014 042914HR 1,298.36
Invoice: 14-May Pers Retiree Reimb
1,298.36 10113100 435500 Retiree Insurance
CHECK 15311 TOTAL: 1,298.36
15312 04/29/2014 EFT 106827 Jimmie R McCullough 14-May 05/01/2014 042914HR 422.79
Invoice: 14-May Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 15312 TOTAL: 422.7904/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15313 04/29/2014 EFT 106828 Harry R McDonald 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 15313 TOTAL: 535.72
15314 04/29/2014 EFT 106788 Michael McEwen 14-May 05/01/2014 042914HR 464.19
Invoice: 14-May Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 15314 TOTAL: 464.19
15315 04/29/2014 EFT 107163 Jenelsie A. McLendon 14-May 05/01/2014 042914HR 395.70
Invoice: 14-May Pers Retiree Reimb
395.70 10113100 435500 Retiree Insurance
CHECK 15315 TOTAL: 395.70
15316 04/29/2014 EFT 107227 James McPhillips 14-May 05/01/2014 042914HR 1,044.28
Invoice: 14-May Pers Retiree Reimb
1,044.28 10145300 435500 Retiree Insurance
CHECK 15316 TOTAL: 1,044.28
15317 04/29/2014 EFT 106806 Don A Meisenbach 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 15317 TOTAL: 208.36
15318 04/29/2014 EFT 107164 Mary Anne Mendel 14-May 05/01/2014 042914HR 464.74
Invoice: 14-May Pers Retiree Reimb
464.74 10130300 435500 Retiree Insurance
CHECK 15318 TOTAL: 464.74
15319 04/29/2014 EFT 106836 Jan C Mennig 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 15319 TOTAL: 535.7204/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15320 04/29/2014 EFT 106870 Dorothy H Meyer 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10130200 435500 Retiree Insurance
CHECK 15320 TOTAL: 208.36
15321 04/29/2014 EFT 106871 Charles Miller 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 15321 TOTAL: 495.46
15322 04/29/2014 EFT 106842 Diane L Miller 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10114200 435500 Retiree Insurance
CHECK 15322 TOTAL: 208.36
15323 04/29/2014 EFT 107193 Frank Miranda 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 15323 TOTAL: 175.97
15324 04/29/2014 EFT 106843 Roy A Mitchell 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 15324 TOTAL: 470.94
15325 04/29/2014 EFT 107165 Miguel J. Molina 14-May 05/01/2014 042914HR 441.44
Invoice: 14-May Pers Retiree Reimb
441.44 10160250 435500 Retiree Insurance
CHECK 15325 TOTAL: 441.44
15326 04/29/2014 EFT 106844 Paul G Moncur 14-May 05/01/2014 042914HR 672.00
Invoice: 14-May Pers Retiree Reimb
672.00 10140200 435500 Retiree Insurance
CHECK 15326 TOTAL: 672.0004/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15327 04/29/2014 EFT 106882 Miguel Monjaraz Jr 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 20260400 435500 Retiree Insurance
CHECK 15327 TOTAL: 535.72
15328 04/29/2014 EFT 106845 John A Montanio 14-May 05/01/2014 042914HR 464.19
Invoice: 14-May Pers Retiree Reimb
464.19 10140100 435500 Retiree Insurance
CHECK 15328 TOTAL: 464.19
15329 04/29/2014 EFT 106883 Elliot J Montes 14-May 05/01/2014 042914HR 717.76
Invoice: 14-May Pers Retiree Reimb
717.76 10114400 435500 Retiree Insurance
CHECK 15329 TOTAL: 717.76
15330 04/29/2014 EFT 107112 Michael A Montes 14-May 05/01/2014 042914HR 964.58
Invoice: 14-May Pers Retiree Reimb
964.58 20370200 435500 Retiree Insurance
CHECK 15330 TOTAL: 964.58
15331 04/29/2014 EFT 107652 Joseph Montoya 14-May 05/01/2014 042914HR 318.21
Invoice: 14-May Pers Retiree Reimb
318.21 10150200 435500 Retiree Insurance
CHECK 15331 TOTAL: 318.21
15332 04/29/2014 EFT 106846 Thomas H Morgan 14-May 05/01/2014 042914HR 422.79
Invoice: 14-May Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 15332 TOTAL: 422.79
15333 04/29/2014 EFT 107136 Chester Morimoto 14-May 05/01/2014 042914HR 1,007.70
Invoice: 14-May Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 15333 TOTAL: 1,007.7004/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15334 04/29/2014 EFT 106885 Willard F Morton 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 15334 TOTAL: 175.97
15335 04/29/2014 EFT 106847 Ray R Moselle 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 15335 TOTAL: 208.36
15336 04/29/2014 EFT 106888 William T Mount 14-May 05/01/2014 042914HR 1,397.29
Invoice: 14-May Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 15336 TOTAL: 1,397.29
15337 04/29/2014 EFT 107736 Ernst Mulder 14-May 05/01/2014 042914HR 1,041.68
Invoice: 14-May Pers Retiree Reimb
1,041.68 30870400 435500 Retiree Insurance
CHECK 15337 TOTAL: 1,041.68
15338 04/29/2014 EFT 107228 Thomas P. Murphy 14-May 05/01/2014 042914HR 1,007.70
Invoice: 14-May Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 15338 TOTAL: 1,007.70
15339 04/29/2014 EFT 106778 Mark A Nance 14-May 05/01/2014 042914HR 1,397.29
Invoice: 14-May Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 15339 TOTAL: 1,397.29
15340 04/29/2014 EFT 106790 Barmha Nand 14-May 05/01/2014 042914HR 267.66
Invoice: 14-May Pers Retiree Reimb
267.66 30870400 435500 Retiree Insurance
CHECK 15340 TOTAL: 267.6604/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15341 04/29/2014 EFT 106908 John Nantroup Jr 14-May 05/01/2014 042914HR 1,047.38
Invoice: 14-May Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 15341 TOTAL: 1,047.38
15342 04/29/2014 EFT 106895 Lewis Nealey 14-May 05/01/2014 042914HR 964.58
Invoice: 14-May Pers Retiree Reimb
964.58 10160230 435500 Retiree Insurance
CHECK 15342 TOTAL: 964.58
15343 04/29/2014 EFT 106770 Sam Ella Neisler 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10160150 435500 Retiree Insurance
CHECK 15343 TOTAL: 208.36
15344 04/29/2014 EFT 106909 Marilyn J Nenadov 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 15344 TOTAL: 495.46
15345 04/29/2014 EFT 106910 Alfonso F Neri 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 20260400 435500 Retiree Insurance
CHECK 15345 TOTAL: 495.46
15346 04/29/2014 EFT 106900 Stephen G Nettle 14-May 05/01/2014 042914HR 649.12
Invoice: 14-May Pers Retiree Reimb
649.12 10140200 435500 Retiree Insurance
CHECK 15346 TOTAL: 649.12
15347 04/29/2014 EFT 106902 Stephen H Newton 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10160230 435500 Retiree Insurance
CHECK 15347 TOTAL: 175.9704/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15348 04/29/2014 EFT 107173 Marlyss Nicholson 14-May 05/01/2014 042914HR 1,369.89
Invoice: 14-May Pers Retiree Reimb
1,369.89 10130200 435500 Retiree Insurance
CHECK 15348 TOTAL: 1,369.89
15349 04/29/2014 EFT 107527 Michael E. Nickerson 14-May 05/01/2014 042914HR 450.23
Invoice: 14-May Pers Retiree Reimb
450.23 10124100 435500 Retiree Insurance
CHECK 15349 TOTAL: 450.23
15350 04/29/2014 EFT 106912 Vernon L Nickerson 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 15350 TOTAL: 535.72
15351 04/29/2014 EFT 106903 Jose M Nieto 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10160150 435500 Retiree Insurance
CHECK 15351 TOTAL: 495.46
15352 04/29/2014 EFT 107229 Jeffrey O. Nisbet 14-May 05/01/2014 042914HR 552.08
Invoice: 14-May Pers Retiree Reimb
552.08 10145200 435500 Retiree Insurance
CHECK 15352 TOTAL: 552.08
15353 04/29/2014 EFT 106913 Yayeko K Nishina 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10130110 435500 Retiree Insurance
CHECK 15353 TOTAL: 175.97
15354 04/29/2014 EFT 106904 Alan C Noot 14-May 05/01/2014 042914HR 1,047.38
Invoice: 14-May Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 15354 TOTAL: 1,047.3804/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15355 04/29/2014 EFT 106755 Irene Norquist 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 15355 TOTAL: 188.23
15356 04/29/2014 EFT 106738 Maria Nunez 14-May 05/01/2014 042914HR 422.79
Invoice: 14-May Pers Retiree Reimb
422.79 20260400 435500 Retiree Insurance
CHECK 15356 TOTAL: 422.79
15357 04/29/2014 EFT 106914 Laurie A Ochwat 14-May 05/01/2014 042914HR 464.19
Invoice: 14-May Pers Retiree Reimb
464.19 10110100 435500 Retiree Insurance
CHECK 15357 TOTAL: 464.19
15358 04/29/2014 EFT 106773 Ruth Ogle 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10113100 435500 Retiree Insurance
CHECK 15358 TOTAL: 175.97
15359 04/29/2014 EFT 107524 Aram Ohanesian 14-May 05/01/2014 042914HR 1,361.00
Invoice: 14-May Pers Retiree Reimb
1,361.00 10111100 435500 Retiree Insurance
CHECK 15359 TOTAL: 1,361.00
15360 04/29/2014 EFT 106915 Alice T Ohta 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10150200 435500 Retiree Insurance
CHECK 15360 TOTAL: 188.23
15361 04/29/2014 EFT 107113 Jesus Olivo 14-May 05/01/2014 042914HR 1,102.77
Invoice: 14-May Pers Retiree Reimb
1,102.77 10140200 435500 Retiree Insurance
CHECK 15361 TOTAL: 1,102.7704/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15362 04/29/2014 EFT 106916 Johnny L Olk 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 15362 TOTAL: 495.46
15363 04/29/2014 EFT 107556 Olson, Michael L 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 15363 TOTAL: 470.94
15364 04/29/2014 EFT 106926 Delfino Orozco 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 15364 TOTAL: 470.94
15365 04/29/2014 EFT 106918 Alida A Ostler-Brundo 14-May 05/01/2014 042914HR 787.42
Invoice: 14-May Pers Retiree Reimb
787.42 10114400 435500 Retiree Insurance
CHECK 15365 TOTAL: 787.42
15366 04/29/2014 EFT 106927 Richard J Ostler 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 15366 TOTAL: 188.23
15367 04/29/2014 EFT 106928 Jessie Oyler 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10150500 435500 Retiree Insurance
CHECK 15367 TOTAL: 188.23
15368 04/29/2014 EFT 106919 John D Oyler 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 15368 TOTAL: 175.9704/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15369 04/29/2014 EFT 106929 Maxmillian G Paetzold 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 15369 TOTAL: 535.72
15370 04/29/2014 EFT 107125 Monika Palmer 14-May 05/01/2014 042914HR 269.65
Invoice: 14-May Pers Retiree Reimb
269.65 10145200 435500 Retiree Insurance
CHECK 15370 TOTAL: 269.65
15371 04/29/2014 EFT 107238 David J. Paroda 14-May 05/01/2014 042914HR 464.19
Invoice: 14-May Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 15371 TOTAL: 464.19
15372 04/29/2014 EFT 106921 Michael G Paul 14-May 05/01/2014 042914HR 1,047.38
Invoice: 14-May Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 15372 TOTAL: 1,047.38
15373 04/29/2014 EFT 106930 Barbara Y Payne 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 15373 TOTAL: 175.97
15374 04/29/2014 EFT 106923 Trinidad Perez 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 10130300 435500 Retiree Insurance
CHECK 15374 TOTAL: 470.94
15375 04/29/2014 EFT 106932 Carlene Perfetto 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 15375 TOTAL: 188.2304/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15376 04/29/2014 EFT 107138 Ronald E Perkins 14-May 05/01/2014 042914HR 774.51
Invoice: 14-May Pers Retiree Reimb
774.51 10140200 435500 Retiree Insurance
CHECK 15376 TOTAL: 774.51
15377 04/29/2014 EFT 106925 Donald R Perlick 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10114200 435500 Retiree Insurance
CHECK 15377 TOTAL: 495.46
15378 04/29/2014 EFT 106935 Bobby M Petel 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 30870400 435500 Retiree Insurance
CHECK 15378 TOTAL: 495.46
15379 04/29/2014 EFT 106817 Joan Peterson 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 15379 TOTAL: 495.46
15380 04/29/2014 EFT 106829 Neil Petzing 14-May 05/01/2014 042914HR 1,047.38
Invoice: 14-May Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 15380 TOTAL: 1,047.38
15381 04/29/2014 EFT 106818 Dan L. Phy 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 15381 TOTAL: 495.46
15382 04/29/2014 EFT 106741 Ellen Plach 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 15382 TOTAL: 175.9704/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15383 04/29/2014 EFT 106830 Douglas Popson 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10160210 435500 Retiree Insurance
CHECK 15383 TOTAL: 188.23
15384 04/29/2014 EFT 107888 Michael J. Poulin 14-May 05/01/2014 042914HR 909.30
Invoice: 14-May Pers Retiree Reimb
909.30 10140200 435500 Retiree Insurance
CHECK 15384 TOTAL: 909.30
15385 04/29/2014 EFT 108167 James Prior 14-May 05/01/2014 042914HR 856.16
Invoice: 14-May Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 15385 TOTAL: 856.16
15386 04/29/2014 EFT 106820 James J Rada Jr 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 15386 TOTAL: 535.72
15387 04/29/2014 EFT 106833 William Randolph 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10114200 435500 Retiree Insurance
CHECK 15387 TOTAL: 495.46
15388 04/29/2014 EFT 107114 Robert D Randolph 14-May 05/01/2014 042914HR 1,047.38
Invoice: 14-May Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 15388 TOTAL: 1,047.38
15389 04/29/2014 EFT 107230 Maureen Rankin 14-May 05/01/2014 042914HR 1,361.00
Invoice: 14-May Pers Retiree Reimb
1,361.00 10145200 435500 Retiree Insurance
CHECK 15389 TOTAL: 1,361.0004/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15390 04/29/2014 EFT 106821 Dale H Ranney 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 15390 TOTAL: 535.72
15391 04/29/2014 EFT 106834 Karin Reagan 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 15391 TOTAL: 188.23
15392 04/29/2014 EFT 106823 Dorothy Rebenstorf 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10130400 435500 Retiree Insurance
CHECK 15392 TOTAL: 535.72
15393 04/29/2014 EFT 106835 Clarencetta Reedy 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 15393 TOTAL: 208.36
15394 04/29/2014 EFT 107115 Dorothy L Reynolds 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 15394 TOTAL: 175.97
15395 04/29/2014 EFT 107175 Robert Lloyd Reynolds 14-May 05/01/2014 042914HR 441.44
Invoice: 14-May Pers Retiree Reimb
441.44 10124200 435500 Retiree Insurance
CHECK 15395 TOTAL: 441.44
15396 04/29/2014 EFT 107501 Carlos Reynosa 14-May 05/01/2014 042914HR 1,007.70
Invoice: 14-May Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 15396 TOTAL: 1,007.7004/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15397 04/29/2014 EFT 107239 John Richo 14-May 05/01/2014 042914HR 742.10
Invoice: 14-May Pers Retiree Reimb
742.10 10124100 435500 Retiree Insurance
CHECK 15397 TOTAL: 742.10
15398 04/29/2014 EFT 106825 Richard Rigali 14-May 05/01/2014 042914HR 350.91
Invoice: 14-May Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 15398 TOTAL: 350.91
15399 04/29/2014 EFT 106838 Sean Roberts 14-May 05/01/2014 042914HR 1,102.77
Invoice: 14-May Pers Retiree Reimb
1,102.77 10140200 435500 Retiree Insurance
CHECK 15399 TOTAL: 1,102.77
15400 04/29/2014 EFT 106826 Norman Robinson 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 15400 TOTAL: 470.94
15401 04/29/2014 EFT 107167 Pamela C. Robinson 14-May 05/01/2014 042914HR 395.70
Invoice: 14-May Pers Retiree Reimb
395.70 10130200 435500 Retiree Insurance
CHECK 15401 TOTAL: 395.70
15402 04/29/2014 EFT 106764 Mary Lou Rodriguez 14-May 05/01/2014 042914HR 179.21
Invoice: 14-May Pers Retiree Reimb
179.21 10130300 435500 Retiree Insurance
CHECK 15402 TOTAL: 179.21
15403 04/29/2014 EFT 107116 Samuel Rodriguez 14-May 05/01/2014 042914HR 179.21
Invoice: 14-May Pers Retiree Reimb
179.21 20370200 435500 Retiree Insurance
CHECK 15403 TOTAL: 179.2104/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15404 04/29/2014 EFT 106839 Donald Rogers 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 10130100 435500 Retiree Insurance
CHECK 15404 TOTAL: 470.94
15405 04/29/2014 EFT 106848 Marvin Rogers 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 15405 TOTAL: 175.97
15406 04/29/2014 EFT 106857 Michael Romano 14-May 05/01/2014 042914HR 1,293.35
Invoice: 14-May Pers Retiree Reimb
1,293.35 20260400 435500 Retiree Insurance
CHECK 15406 TOTAL: 1,293.35
15407 04/29/2014 EFT 106849 Marsha Rood 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10150100 435500 Retiree Insurance
CHECK 15407 TOTAL: 208.36
15408 04/29/2014 EFT 106858 Kenneth Rose 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 15408 TOTAL: 175.97
15409 04/29/2014 EFT 107188 Steven J. Rose 14-May 05/01/2014 042914HR 110.15
Invoice: 14-May Pers Retiree Reimb
110.15 10110000 435500 Retiree Insurance
CHECK 15409 TOTAL: 110.15
15410 04/29/2014 EFT 106756 Barbara H. Ross 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 15410 TOTAL: 208.3604/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15411 04/29/2014 EFT 106850 Michael Roth 14-May 05/01/2014 042914HR 1,388.00
Invoice: 14-May Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 15411 TOTAL: 1,388.00
15412 04/29/2014 EFT 106859 Charles Rowsell 14-May 05/01/2014 042914HR 1,047.38
Invoice: 14-May Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 15412 TOTAL: 1,047.38
15413 04/29/2014 EFT 106851 Donald Ruetz 14-May 05/01/2014 042914HR 464.19
Invoice: 14-May Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 15413 TOTAL: 464.19
15414 04/29/2014 EFT 108186 Ignacio Salazar 14-May 05/01/2014 042914HR 984.74
Invoice: 14-May Pers Retiree Reimb
984.74 20260400 435500 Retiree Insurance
CHECK 15414 TOTAL: 984.74
15415 04/29/2014 EFT 106852 Peter Salgado 14-May 05/01/2014 042914HR 717.76
Invoice: 14-May Pers Retiree Reimb
717.76 10140200 435500 Retiree Insurance
CHECK 15415 TOTAL: 717.76
15416 04/29/2014 EFT 107194 Alberto G. Sanchez 14-May 05/01/2014 042914HR 1,246.60
Invoice: 14-May Pers Retiree Reimb
1,246.60 10160230 435500 Retiree Insurance
CHECK 15416 TOTAL: 1,246.60
15417 04/29/2014 EFT 106853 Thomas Sanders 14-May 05/01/2014 042914HR 894.63
Invoice: 14-May Pers Retiree Reimb
894.63 10145200 435500 Retiree Insurance
CHECK 15417 TOTAL: 894.6304/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15418 04/29/2014 EFT 106862 Joan Satt 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 20260430 435500 Retiree Insurance
CHECK 15418 TOTAL: 188.23
15419 04/29/2014 EFT 107526 Anita D. Savage 14-May 05/01/2014 042914HR 395.70
Invoice: 14-May Pers Retiree Reimb
395.70 10114400 435500 Retiree Insurance
CHECK 15419 TOTAL: 395.70
15420 04/29/2014 EFT 107240 Ray Scheu 14-May 05/01/2014 042914HR 1,312.65
Invoice: 14-May Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 15420 TOTAL: 1,312.65
15421 04/29/2014 EFT 106854 Sondra Schwartz 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 15421 TOTAL: 495.46
15422 04/29/2014 EFT 106745 Gennie Schwarz 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 15422 TOTAL: 208.36
15423 04/29/2014 EFT 106855 Helen Seid 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 10114400 435500 Retiree Insurance
CHECK 15423 TOTAL: 470.94
15424 04/29/2014 EFT 107168 Shigeko Lisa Seno 14-May 05/01/2014 042914HR 395.70
Invoice: 14-May Pers Retiree Reimb
395.70 10130100 435500 Retiree Insurance
CHECK 15424 TOTAL: 395.7004/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15425 04/29/2014 EFT 106864 Robert Sepulveda 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 15425 TOTAL: 208.36
15426 04/29/2014 EFT 107737 Michael Serleto 14-May 05/01/2014 042914HR 1,312.65
Invoice: 14-May Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 15426 TOTAL: 1,312.65
15427 04/29/2014 EFT 107169 Douglas B. Shannon 14-May 05/01/2014 042914HR 552.08
Invoice: 14-May Pers Retiree Reimb
552.08 30870400 435500 Retiree Insurance
CHECK 15427 TOTAL: 552.08
15428 04/29/2014 EFT 106865 Eric Shapiro 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 15428 TOTAL: 188.23
15429 04/29/2014 EFT 106792 Frankie T Shepherd 14-May 05/01/2014 042914HR 672.00
Invoice: 14-May Pers Retiree Reimb
672.00 30870400 435500 Retiree Insurance
CHECK 15429 TOTAL: 672.00
15430 04/29/2014 EFT 106856 Molly Shore 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10150120 435500 Retiree Insurance
CHECK 15430 TOTAL: 208.36
15431 04/29/2014 EFT 107231 Richard W. Siler 14-May 05/01/2014 042914HR 1,219.22
Invoice: 14-May Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 15431 TOTAL: 1,219.2204/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15432 04/29/2014 EFT 107170 Katherine Simmons 14-May 05/01/2014 042914HR 395.70
Invoice: 14-May Pers Retiree Reimb
395.70 10140200 435500 Retiree Insurance
CHECK 15432 TOTAL: 395.70
15433 04/29/2014 EFT 107189 Linda Simmons 14-May 05/01/2014 042914HR 1,019.46
Invoice: 14-May Pers Retiree Reimb
1,019.46 10150120 435500 Retiree Insurance
CHECK 15433 TOTAL: 1,019.46
15434 04/29/2014 EFT 106866 Simon Simonian 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10114200 435500 Retiree Insurance
CHECK 15434 TOTAL: 495.46
15435 04/29/2014 EFT 107924 Nancy Sims 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 15435 TOTAL: 208.36
15436 04/29/2014 EFT 107183 Mary E. Sly 14-May 05/01/2014 042914HR 164.30
Invoice: 14-May Pers Retiree Reimb
164.30 10114500 435500 Retiree Insurance
CHECK 15436 TOTAL: 164.30
15437 04/29/2014 EFT 106868 Jozelle Smith 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10110000 435500 Retiree Insurance
CHECK 15437 TOTAL: 535.72
15438 04/29/2014 EFT 106884 Robbin Smith 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 15438 TOTAL: 495.4604/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15439 04/29/2014 EFT 107117 Arthur J Solis 14-May 05/01/2014 042914HR 894.63
Invoice: 14-May Pers Retiree Reimb
894.63 10130400 435500 Retiree Insurance
CHECK 15439 TOTAL: 894.63
15440 04/29/2014 EFT 106765 Fran Spencer 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 15440 TOTAL: 175.97
15441 04/29/2014 EFT 107207 Denee Stallworth 14-May 05/01/2014 042914HR 395.70
Invoice: 14-May Pers Retiree Reimb
395.70 20370200 435500 Retiree Insurance
CHECK 15441 TOTAL: 395.70
15442 04/29/2014 EFT 106873 Michael Starr 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 20260410 435500 Retiree Insurance
CHECK 15442 TOTAL: 495.46
15443 04/29/2014 EFT 106874 Dennis Steinbacher 14-May 05/01/2014 042914HR 787.42
Invoice: 14-May Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 15443 TOTAL: 787.42
15444 04/29/2014 EFT 106893 Norman Steiner 14-May 05/01/2014 042914HR 830.00
Invoice: 14-May Pers Retiree Reimb
830.00 10145200 435500 Retiree Insurance
CHECK 15444 TOTAL: 830.00
15445 04/29/2014 EFT 106876 Elizabeth Stevenson 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 15445 TOTAL: 208.3604/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15446 04/29/2014 EFT 107824 Diana L. Stone 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 15446 TOTAL: 208.36
15447 04/29/2014 EFT 107171 Joyce R. Straky 14-May 05/01/2014 042914HR 742.10
Invoice: 14-May Pers Retiree Reimb
742.10 10114100 435500 Retiree Insurance
CHECK 15447 TOTAL: 742.10
15448 04/29/2014 EFT 106767 Clara Suarez 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10130110 435500 Retiree Insurance
CHECK 15448 TOTAL: 208.36
15449 04/29/2014 EFT 106896 George Sweeny 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 15449 TOTAL: 470.94
15450 04/29/2014 EFT 107825 Jason M. Tabach 14-May 05/01/2014 042914HR 483.30
Invoice: 14-May Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 15450 TOTAL: 483.30
15451 04/29/2014 EFT 106878 Louis Talamantes 14-May 05/01/2014 042914HR 1,397.29
Invoice: 14-May Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 15451 TOTAL: 1,397.29
15452 04/29/2014 EFT 107208 Rudy Tan 14-May 05/01/2014 042914HR 1,019.46
Invoice: 14-May Pers Retiree Reimb
1,019.46 10160240 435500 Retiree Insurance
CHECK 15452 TOTAL: 1,019.4604/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15453 04/29/2014 EFT 107903 Dave Tankenson 14-May 05/01/2014 042914HR 1,219.22
Invoice: 14-May Pers Retiree Reimb
1,219.22 10140200 435500 Retiree Insurance
CHECK 15453 TOTAL: 1,219.22
15454 04/29/2014 EFT 106897 Edwin Taylor 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 15454 TOTAL: 175.97
15455 04/29/2014 EFT 106744 Sarah Teutimez 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10150150 435500 Retiree Insurance
CHECK 15455 TOTAL: 208.36
15456 04/29/2014 EFT 106879 Michael Thompson 14-May 05/01/2014 042914HR 894.63
Invoice: 14-May Pers Retiree Reimb
894.63 10110100 435500 Retiree Insurance
CHECK 15456 TOTAL: 894.63
15457 04/29/2014 EFT 106957 Robert Tompkins 14-May 05/01/2014 042914HR 464.19
Invoice: 14-May Pers Retiree Reimb
464.19 10114200 435500 Retiree Insurance
CHECK 15457 TOTAL: 464.19
15458 04/29/2014 EFT 107029 Ralph Torres 14-May 05/01/2014 042914HR 967.42
Invoice: 14-May Pers Retiree Reimb
967.42 10145300 435500 Retiree Insurance
CHECK 15458 TOTAL: 967.42
15459 04/29/2014 EFT 106758 Myrtle Travis 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 15459 TOTAL: 208.3604/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15460 04/29/2014 EFT 107192 Barbara Tyler 14-May 05/01/2014 042914HR 395.70
Invoice: 14-May Pers Retiree Reimb
395.70 20370200 435500 Retiree Insurance
CHECK 15460 TOTAL: 395.70
15461 04/29/2014 EFT 107557 Ullrich, Connie 14-May 05/01/2014 042914HR 1,397.29
Invoice: 14-May Pers Retiree Reimb
1,397.29 10122100 435500 Retiree Insurance
CHECK 15461 TOTAL: 1,397.29
15462 04/29/2014 EFT 106959 Bruce Unoura 14-May 05/01/2014 042914HR 464.19
Invoice: 14-May Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 15462 TOTAL: 464.19
15463 04/29/2014 EFT 107172 Jan K. Unoura 14-May 05/01/2014 042914HR 450.23
Invoice: 14-May Pers Retiree Reimb
450.23 10114400 435500 Retiree Insurance
CHECK 15463 TOTAL: 450.23
15464 04/29/2014 EFT 107210 Ramiro Urenda 14-May 05/01/2014 042914HR 910.40
Invoice: 14-May Pers Retiree Reimb
910.40 10160220 435500 Retiree Insurance
CHECK 15464 TOTAL: 910.40
15465 04/29/2014 EFT 106750 Teresa Valdez 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 15465 TOTAL: 175.97
15466 04/29/2014 EFT 107070 Margarita Valenzuela 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 15466 TOTAL: 208.3604/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15467 04/29/2014 EFT 101296 Ela Valladares 14-May 05/01/2014 042914HR 450.23
Invoice: 14-May Pers Retiree Reimb
450.23 10111100 435500 Retiree Insurance
CHECK 15467 TOTAL: 450.23
15468 04/29/2014 EFT 107232 James Van Cleave 14-May 05/01/2014 042914HR 483.30
Invoice: 14-May Pers Retiree Reimb
483.30 10145200 435500 Retiree Insurance
CHECK 15468 TOTAL: 483.30
15469 04/29/2014 EFT 107118 Barbara L Vande Bogart 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10150500 435500 Retiree Insurance
CHECK 15469 TOTAL: 175.97
15470 04/29/2014 EFT 107123 Timothy Varney 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 15470 TOTAL: 470.94
15471 04/29/2014 EFT 107185 Jose R. Velasco 14-May 05/01/2014 042914HR 1,219.22
Invoice: 14-May Pers Retiree Reimb
1,219.22 10160220 435500 Retiree Insurance
CHECK 15471 TOTAL: 1,219.22
15472 04/29/2014 EFT 106746 Elena Velasquez 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 15472 TOTAL: 208.36
15473 04/29/2014 EFT 107216 Joanne Venuti 14-May 05/01/2014 042914HR 172.87
Invoice: 14-May Pers Retiree Reimb
172.87 10150200 435500 Retiree Insurance
CHECK 15473 TOTAL: 172.8704/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15474 04/29/2014 EFT 107095 Marco Verbon 14-May 05/01/2014 042914HR 535.72
Invoice: 14-May Pers Retiree Reimb
535.72 10160210 435500 Retiree Insurance
CHECK 15474 TOTAL: 535.72
15475 04/29/2014 EFT 106965 Maurice Vidican 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 15475 TOTAL: 188.23
15476 04/29/2014 EFT 107096 Robert Villa 14-May 05/01/2014 042914HR 1,146.93
Invoice: 14-May Pers Retiree Reimb
1,146.93 10160210 435500 Retiree Insurance
CHECK 15476 TOTAL: 1,146.93
15477 04/29/2014 EFT 107020 Keith Wachalec 14-May 05/01/2014 042914HR 1,047.38
Invoice: 14-May Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 15477 TOTAL: 1,047.38
15478 04/29/2014 EFT 107097 Kenneth Walker 14-May 05/01/2014 042914HR 672.00
Invoice: 14-May Pers Retiree Reimb
672.00 10140200 435500 Retiree Insurance
CHECK 15478 TOTAL: 672.00
15479 04/29/2014 EFT 107022 Linda Wamre 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10150120 435500 Retiree Insurance
CHECK 15479 TOTAL: 495.46
15480 04/29/2014 EFT 107839 Darlene Wasertheur 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 15480 TOTAL: 208.3604/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15481 04/29/2014 EFT 107099 John Weaver 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 15481 TOTAL: 208.36
15482 04/29/2014 EFT 107840 Michael Webb 14-May 05/01/2014 042914HR 552.08
Invoice: 14-May Pers Retiree Reimb
552.08 10140200 435500 Retiree Insurance
CHECK 15482 TOTAL: 552.08
15483 04/29/2014 EFT 107026 Donna Weiss 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 15483 TOTAL: 208.36
15484 04/29/2014 EFT 108084 Darryl K. Wells 14-May 05/01/2014 042914HR 1,312.65
Invoice: 14-May Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 15484 TOTAL: 1,312.65
15485 04/29/2014 EFT 107028 Lawrence Wells 14-May 05/01/2014 042914HR 717.76
Invoice: 14-May Pers Retiree Reimb
717.76 20370200 435500 Retiree Insurance
CHECK 15485 TOTAL: 717.76
15486 04/29/2014 EFT 108119 Jon West 14-May 05/01/2014 042914HR 1,312.65
Invoice: 14-May Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 15486 TOTAL: 1,312.65
15487 04/29/2014 EFT 107101 Robert W West 14-May 05/01/2014 042914HR 1,397.29
Invoice: 14-May Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 15487 TOTAL: 1,397.2904/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15488 04/29/2014 EFT 106701 Webster West 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 15488 TOTAL: 188.23
15489 04/29/2014 EFT 107139 Kenneth D Wheat 14-May 05/01/2014 042914HR 1,007.70
Invoice: 14-May Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 15489 TOTAL: 1,007.70
15490 04/29/2014 EFT 106708 William D. White 14-May 05/01/2014 042914HR 188.23
Invoice: 14-May Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 15490 TOTAL: 188.23
15491 04/29/2014 EFT 107124 Beatrice Whitmore 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 15491 TOTAL: 175.97
15492 04/29/2014 EFT 106709 Lawrence L Wiley 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10160200 435500 Retiree Insurance
CHECK 15492 TOTAL: 495.46
15493 04/29/2014 EFT 106703 Robert A. Williams 14-May 05/01/2014 042914HR 495.46
Invoice: 14-May Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 15493 TOTAL: 495.46
15494 04/29/2014 EFT 106710 Steven K. Williams 14-May 05/01/2014 042914HR 1,388.00
Invoice: 14-May Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 15494 TOTAL: 1,388.0004/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15495 04/29/2014 EFT 107498 Tivia Williams 14-May 05/01/2014 042914HR 395.70
Invoice: 14-May Pers Retiree Reimb
395.70 20370200 435500 Retiree Insurance
CHECK 15495 TOTAL: 395.70
15496 04/29/2014 EFT 107233 Dean W. Williams 14-May 05/01/2014 042914HR 1,312.65
Invoice: 14-May Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 15496 TOTAL: 1,312.65
15497 04/29/2014 EFT 107140 Robin L. Williams 14-May 05/01/2014 042914HR 1,625.81
Invoice: 14-May Pers Retiree Reimb
1,625.81 10140200 435500 Retiree Insurance
CHECK 15497 TOTAL: 1,625.81
15498 04/29/2014 EFT 106760 Durlah Williamson 14-May 05/01/2014 042914HR 422.79
Invoice: 14-May Pers Retiree Reimb
422.79 10130100 435500 Retiree Insurance
CHECK 15498 TOTAL: 422.79
15499 04/29/2014 EFT 107241 Timothy T. Wilson 14-May 05/01/2014 042914HR 1,007.70
Invoice: 14-May Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 15499 TOTAL: 1,007.70
15500 04/29/2014 EFT 106705 Mark H. Winogrond 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10110100 435500 Retiree Insurance
CHECK 15500 TOTAL: 208.36
15501 04/29/2014 EFT 107217 Dan Winters 14-May 05/01/2014 042914HR 1,219.22
Invoice: 14-May Pers Retiree Reimb
1,219.22 20370200 435500 Retiree Insurance
CHECK 15501 TOTAL: 1,219.2204/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
15502 04/29/2014 EFT 106712 Paul W. Wolford 14-May 05/01/2014 042914HR 1,047.38
Invoice: 14-May Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 15502 TOTAL: 1,047.38
15503 04/29/2014 EFT 106713 Clarence A. Yamamoto 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 30870400 435500 Retiree Insurance
CHECK 15503 TOTAL: 470.94
15504 04/29/2014 EFT 107211 Susan Yousefi 14-May 05/01/2014 042914HR 910.40
Invoice: 14-May Pers Retiree Reimb
910.40 10114400 435500 Retiree Insurance
CHECK 15504 TOTAL: 910.40
15505 04/29/2014 EFT 106751 B G Zenarosa 14-May 05/01/2014 042914HR 422.79
Invoice: 14-May Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 15505 TOTAL: 422.79
15506 04/29/2014 EFT 107242 Thomas Zielinski 14-May 05/01/2014 042914HR 450.23
Invoice: 14-May Pers Retiree Reimb
450.23 10145200 435500 Retiree Insurance
CHECK 15506 TOTAL: 450.23
15507 04/29/2014 EFT 106706 Mark R. Zierten 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 10130100 435500 Retiree Insurance
CHECK 15507 TOTAL: 470.94
272117 04/29/2014 PRTD 107235 Harvey Bailey 14-May 05/01/2014 042914HR 1,019.46
Invoice: 14-May Pers Retiree Reimb
1,019.46 10140200 435500 Retiree Insurance
CHECK 272117 TOTAL: 1,019.4604/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
272118 04/29/2014 PRTD 107198 Helen Bing 14-May 05/01/2014 042914HR 164.30
Invoice: 14-May Pers Retiree Reimb
164.30 10150250 435500 Retiree Insurance
CHECK 272118 TOTAL: 164.30
272119 04/29/2014 PRTD 107200 Ronald Carter 14-May 05/01/2014 042914HR 164.30
Invoice: 14-May Pers Retiree Reimb
164.30 10160230 435500 Retiree Insurance
CHECK 272119 TOTAL: 164.30
272120 04/29/2014 PRTD 106941 Yvette D Countee 14-May 05/01/2014 042914HR 350.91
Invoice: 14-May Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 272120 TOTAL: 350.91
272121 04/29/2014 PRTD 107744 Michael E. Crone 14-May 05/01/2014 042914HR 1,312.65
Invoice: 14-May Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 272121 TOTAL: 1,312.65
272122 04/29/2014 PRTD 106953 Jay B Cunningham 14-May 05/01/2014 042914HR 800.48
Invoice: 14-May Pers Retiree Reimb
800.48 10150200 435500 Retiree Insurance
CHECK 272122 TOTAL: 800.48
272123 04/29/2014 PRTD 107108 Joseph F D'anjou 14-May 05/01/2014 042914HR 1,146.93
Invoice: 14-May Pers Retiree Reimb
1,146.93 10140300 435500 Retiree Insurance
CHECK 272123 TOTAL: 1,146.93
272124 04/29/2014 PRTD 106968 James Dade 14-May 05/01/2014 042914HR 787.42
Invoice: 14-May Pers Retiree Reimb
787.42 10140200 435500 Retiree Insurance
CHECK 272124 TOTAL: 787.4204/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
272125 04/29/2014 PRTD 107777 Wistano Del Real 14-May 05/01/2014 042914HR 1,219.22
Invoice: 14-May Pers Retiree Reimb
1,219.22 20260400 435500 Retiree Insurance
CHECK 272125 TOTAL: 1,219.22
272126 04/29/2014 PRTD 106749 Jacqueline Derx 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 272126 TOTAL: 175.97
272127 04/29/2014 PRTD 107008 Thomas A Gabor 14-May 05/01/2014 042914HR 1,047.38
Invoice: 14-May Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 272127 TOTAL: 1,047.38
272128 04/29/2014 PRTD 106730 Antonia Garcia 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 272128 TOTAL: 208.36
272129 04/29/2014 PRTD 107499 Stanley Griggs 14-May 05/01/2014 042914HR 422.79
Invoice: 14-May Pers Retiree Reimb
422.79 20370200 435500 Retiree Insurance
CHECK 272129 TOTAL: 422.79
272130 04/29/2014 PRTD 107129 Theresa Kollios 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 272130 TOTAL: 208.36
272131 04/29/2014 PRTD 108085 Willard Kotler 14-May 05/01/2014 042914HR 208.36
Invoice: 14-May Pers Retiree Reimb
208.36 10122100 435500 Retiree Insurance
CHECK 272131 TOTAL: 208.3604/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
272132 04/29/2014 PRTD 107237 Christopher Maddox 14-May 05/01/2014 042914HR 1,219.22
Invoice: 14-May Pers Retiree Reimb
1,219.22 10140200 435500 Retiree Insurance
CHECK 272132 TOTAL: 1,219.22
272133 04/29/2014 PRTD 107502 David Scott Malsin 14-May 05/01/2014 042914HR 1,361.00
Invoice: 14-May Pers Retiree Reimb
1,361.00 10110000 435500 Retiree Insurance
CHECK 272133 TOTAL: 1,361.00
272134 04/29/2014 PRTD 107205 Kathleen McCann 14-May 05/01/2014 042914HR 1,361.00
Invoice: 14-May Pers Retiree Reimb
1,361.00 10140200 435500 Retiree Insurance
CHECK 272134 TOTAL: 1,361.00
272135 04/29/2014 PRTD 107965 Meyer Meyerson 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 272135 TOTAL: 175.97
272136 04/29/2014 PRTD 106875 Richard G Momii 14-May 05/01/2014 042914HR 787.42
Invoice: 14-May Pers Retiree Reimb
787.42 10145600 435500 Retiree Insurance
CHECK 272136 TOTAL: 787.42
272137 04/29/2014 PRTD 107137 Lawrence Moroso 14-May 05/01/2014 042914HR 1,312.65
Invoice: 14-May Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 272137 TOTAL: 1,312.65
272138 04/29/2014 PRTD 106892 Jack M Nakanishi 14-May 05/01/2014 042914HR 717.76
Invoice: 14-May Pers Retiree Reimb
717.76 10130240 435500 Retiree Insurance
CHECK 272138 TOTAL: 717.7604/29/2014 13:09 |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
____________________________________________________________________________________________________________________________________
272139 04/29/2014 PRTD 106898 Donna Neola 14-May 05/01/2014 042914HR 464.19
Invoice: 14-May Pers Retiree Reimb
464.19 10150150 435500 Retiree Insurance
CHECK 272139 TOTAL: 464.19
272140 04/29/2014 PRTD 106905 Richard G Ogden 14-May 05/01/2014 042914HR 470.94
Invoice: 14-May Pers Retiree Reimb
470.94 10145700 435500 Retiree Insurance
CHECK 272140 TOTAL: 470.94
272141 04/29/2014 PRTD 107215 Aida Perez 14-May 05/01/2014 042914HR 175.97
Invoice: 14-May Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 272141 TOTAL: 175.97
272142 04/29/2014 PRTD 107206 Gary Silbiger 14-May 05/01/2014 042914HR 742.10
Invoice: 14-May Pers Retiree Reimb
742.10 10110000 435500 Retiree Insurance
CHECK 272142 TOTAL: 742.10
272143 04/29/2014 PRTD 106887 Yvette Smith 14-May 05/01/2014 042914HR 1,388.00
Invoice: 14-May Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 272143 TOTAL: 1,388.00
272144 04/29/2014 PRTD 107209 Alisha Thompson 14-May 05/01/2014 042914HR 256.73
Invoice: 14-May Pers Retiree Reimb
256.73 20370200 435500 Retiree Insurance
CHECK 272144 TOTAL: 256.7304/29/2014 13:09 |CULVER CITY |PG 74
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 511 *** CASH ACCOUNT TOTAL *** 304,699.47
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 28 19,669.84
TOTAL EFT'S 483 285,029.63
*** GRAND TOTAL *** 304,699.4704/30/2014 13:39 |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
____________________________________________________________________________________________________________________________________
272145 04/30/2014 PRTD 100000 MUIR CHASE PLUMBING CO., INC. 60734 04/25/2014 042514BL 10.00
Invoice: 60734 OVERPAYMENT OF BUSINESS TAX - 2014
10.00 10114400 315100 Business License Tax
CHECK 272145 TOTAL: 10.00
272146 04/30/2014 PRTD 100000 KIMBLE & CO 60738 04/25/2014 042514BL 10.00
Invoice: 60738 OVERPAYMENT OF BUSINESS TAX - 2014
10.00 10114400 315100 Business License Tax
CHECK 272146 TOTAL: 10.00
272147 04/30/2014 PRTD 100000 BRIAN SHIELDS PLUMBING, INC 60747 04/25/2014 042514BL 10.00
Invoice: 60747 OVERPAYMENT OF BUSINESS TAX - 2014
10.00 10114400 315100 Business License Tax
CHECK 272147 TOTAL: 10.00
272148 04/30/2014 PRTD 100000 BALFOUR BEATTY CONSTRUCTION, L L 60761 04/25/2014 042514BL 10.00
Invoice: 60761 OVERPAYMENT OF BUSINESS TAX - 2014
10.00 10114400 315100 Business License Tax
CHECK 272148 TOTAL: 10.00
272149 04/30/2014 PRTD 100000 INTERFACE SECURITY SYSTMES, LLC 60766 04/25/2014 042514BL 10.00
Invoice: 60766 OVERPAYMENT OF BUSINESS TAX - 2014
10.00 10114400 315100 Business License Tax
CHECK 272149 TOTAL: 10.00
272150 04/30/2014 PRTD 100000 DATAGENIC TOOL & DIE, INC. 60783 04/25/2014 042514BL 10.00
Invoice: 60783 OVERPAYMENT OF BUSINESS TAX - 2014
10.00 101 211365 Deferred Fire Inspection Fees
CHECK 272150 TOTAL: 10.00
272151 04/30/2014 PRTD 100000 FINANCIAL MANAGEMENT GROUP 60788 04/25/2014 042514BL 10.00
Invoice: 60788 OVERPAYMENT OF BUSINESS TAX - 2014
10.00 101 211365 Deferred Fire Inspection Fees
CHECK 272151 TOTAL: 10.00
272152 04/30/2014 PRTD 100000 ACCURATE ENGLISH 60794 04/25/2014 042514BL 11.20
Invoice: 60794 OVERPAYMENT OF BUSINESS TAX - 2014
11.20 101 211365 Deferred Fire Inspection Fees 04/30/2014 13:39 |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 272152 TOTAL: 11.20
272153 04/30/2014 PRTD 100000 I P S GROUP, INC. 60735 04/25/2014 042514BL 12.00
Invoice: 60735 OVERPAYMENT OF BUSINESS TAX - 2014
12.00 101 211365 Deferred Fire Inspection Fees
CHECK 272153 TOTAL: 12.00
272154 04/30/2014 PRTD 100000 THE 5840 W ADAMS BLVD LLC 60793 04/25/2014 042514BL 14.00
Invoice: 60793 OVERPAYMENT OF BUSINESS TAX - 2014
14.00 101 211365 Deferred Fire Inspection Fees
CHECK 272154 TOTAL: 14.00
272155 04/30/2014 PRTD 100000 DANIEL A HAMMER PRODUCTIONS 60757 04/25/2014 042514BL 15.00
Invoice: 60757 OVERPAYMENT OF BUSINESS TAX - 2014
15.00 101 211365 Deferred Fire Inspection Fees
CHECK 272155 TOTAL: 15.00
272156 04/30/2014 PRTD 100000 JAN E VLCEK 60781 04/25/2014 042514BL 15.20
Invoice: 60781 OVERPAYMENT OF BUSINESS TAX - 2014
15.20 101 211365 Deferred Fire Inspection Fees
CHECK 272156 TOTAL: 15.20
272157 04/30/2014 PRTD 100000 JOE MCSWEYN,O.M.D. LAC 60768 04/25/2014 042514BL 18.00
Invoice: 60768 OVERPAYMENT OF BUSINESS TAX - 2014
18.00 101 211365 Deferred Fire Inspection Fees
CHECK 272157 TOTAL: 18.00
272158 04/30/2014 PRTD 100000 PAUL & HAYA REISBORD 60758 04/25/2014 042514BL 18.00
Invoice: 60758 OVERPAYMENT OF BUSINESS TAX - 2014
18.00 101 211365 Deferred Fire Inspection Fees
CHECK 272158 TOTAL: 18.00
272159 04/30/2014 PRTD 100000 RYONO APARTMENTS 60750 04/25/2014 042514BL 20.00
Invoice: 60750 OVERPAYMENT OF BUSINESS TAX - 2014
20.00 101 211365 Deferred Fire Inspection Fees 04/30/2014 13:39 |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 272159 TOTAL: 20.00
272160 04/30/2014 PRTD 100000 EXECUTIVE-SUITE SERVICES, INC 60763 04/25/2014 042514BL 20.00
Invoice: 60763 OVERPAYMENT OF BUSINESS TAX - 2014
20.00 101 211365 Deferred Fire Inspection Fees
CHECK 272160 TOTAL: 20.00
272161 04/30/2014 PRTD 100000 OFFICE OF KATHLEEN MELEZ, MD, JD 60795 04/25/2014 042514BL 20.90
Invoice: 60795 OVERPAYMENT OF BUSINESS TAX - 2014
20.90 101 211365 Deferred Fire Inspection Fees
CHECK 272161 TOTAL: 20.90
272162 04/30/2014 PRTD 100000 FOUR SEASONS LANDSCAPING & MAINTE 60784 04/25/2014 042514BL 22.00
Invoice: 60784 OVERPAYMENT OF BUSINESS TAX - 2014
22.00 101 211365 Deferred Fire Inspection Fees
CHECK 272162 TOTAL: 22.00
272163 04/30/2014 PRTD 100000 MARINA TIRES & AUTO SERVICE 60780 04/25/2014 042514BL 30.00
Invoice: 60780 OVERPAYMENT OF BUSINESS TAX - 2014
30.00 101 211365 Deferred Fire Inspection Fees
CHECK 272163 TOTAL: 30.00
272164 04/30/2014 PRTD 100000 4334 ELENDA APTS. 60787 04/25/2014 042514BL 33.00
Invoice: 60787 OVERPAYMENT OF BUSINESS TAX - 2014
33.00 101 211365 Deferred Fire Inspection Fees
CHECK 272164 TOTAL: 33.00
272165 04/30/2014 PRTD 100000 MIKE'S SHOE REPAIR 60754 04/25/2014 042514BL 36.00
Invoice: 60754 OVERPAYMENT OF BUSINESS TAX - 2014
36.00 101 211365 Deferred Fire Inspection Fees
CHECK 272165 TOTAL: 36.00
272166 04/30/2014 PRTD 100000 STANDARD PARKING CORP (#82210) 60748 04/25/2014 042514BL 36.00
Invoice: 60748 OVERPAYMENT OF BUSINESS TAX - 2014
36.00 101 211365 Deferred Fire Inspection Fees
CHECK 272166 TOTAL: 36.0004/30/2014 13:39 |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
____________________________________________________________________________________________________________________________________
272167 04/30/2014 PRTD 100000 ALL'S WELL HEALTHCARE SERVICES 60775 04/25/2014 042514BL 40.00
Invoice: 60775 OVERPAYMENT OF BUSINESS TAX - 2014
40.00 101 211365 Deferred Fire Inspection Fees
CHECK 272167 TOTAL: 40.00
272168 04/30/2014 PRTD 100000 WENDY ASHLEY, PSY. D, L C S W 60746 04/25/2014 042514BL 48.00
Invoice: 60746 OVERPAYMENT OF BUSINESS TAX - 2014
48.00 101 211365 Deferred Fire Inspection Fees
CHECK 272168 TOTAL: 48.00
272169 04/30/2014 PRTD 100000 WESTSIDE ROAD SERVICE 60741 04/25/2014 042514BL 50.00
Invoice: 60741 OVERPAYMENT OF BUSINESS TAX - 2014
50.00 101 211365 Deferred Fire Inspection Fees
CHECK 272169 TOTAL: 50.00
272170 04/30/2014 PRTD 100000 EFTEKHARI, D. D. S., INC. 60743 04/25/2014 042514BL 53.55
Invoice: 60743 OVERPAYMENT OF BUSINESS TAX - 2014
53.55 101 218380 Deferred Revenue-State Disabil
CHECK 272170 TOTAL: 53.55
272171 04/30/2014 PRTD 100000 SOFIA H MCDONALD 60732 04/25/2014 042514BL 60.00
Invoice: 60732 OVERPAYMENT OF BUSINESS TAX - 2014
60.00 101 211365 Deferred Fire Inspection Fees
CHECK 272171 TOTAL: 60.00
272172 04/30/2014 PRTD 100000 W E B INDEP. REPAIRS ON PORSCHE - 60767 04/25/2014 042514BL 60.00
Invoice: 60767 OVERPAYMENT OF BUSINESS TAX - 2014
60.00 101 211365 Deferred Fire Inspection Fees
CHECK 272172 TOTAL: 60.00
272173 04/30/2014 PRTD 100000 BERNARD D & MIRIAM C HOFFMAN 60785 04/25/2014 042514BL 62.00
Invoice: 60785 OVERPAYMENT OF BUSINESS TAX - 2014
62.00 101 211365 Deferred Fire Inspection Fees
CHECK 272173 TOTAL: 62.0004/30/2014 13:39 |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
____________________________________________________________________________________________________________________________________
272174 04/30/2014 PRTD 100000 STEFANI GLASS-AMES, LICENSED MARR 60745 04/25/2014 042514BL 65.00
Invoice: 60745 OVERPAYMENT OF BUSINESS TAX - 2014
65.00 101 211365 Deferred Fire Inspection Fees
CHECK 272174 TOTAL: 65.00
272175 04/30/2014 PRTD 100000 ALLENWOOD INVESTMENTS 60740 04/25/2014 042514BL 68.00
Invoice: 60740 OVERPAYMENT OF BUSINESS TAX - 2014
68.00 101 211365 Deferred Fire Inspection Fees
CHECK 272175 TOTAL: 68.00
272176 04/30/2014 PRTD 100000 KANE, BALLMER & BERKMAN 60755 04/25/2014 042514BL 68.00
Invoice: 60755 OVERPAYMENT OF BUSINESS TAX - 2014
68.00 101 211365 Deferred Fire Inspection Fees
CHECK 272176 TOTAL: 68.00
272177 04/30/2014 PRTD 100000 BRENDA JANAIRO PHOTOGRAPHY 60759 04/25/2014 042514BL 68.00
Invoice: 60759 OVERPAYMENT OF BUSINESS TAX - 2014
68.00 10114400 315100 Business License Tax
CHECK 272177 TOTAL: 68.00
272178 04/30/2014 PRTD 100000 DSLRPROS.COM 60760 04/25/2014 042514BL 68.00
Invoice: 60760 OVERPAYMENT OF BUSINESS TAX - 2014
68.00 10114400 315100 Business License Tax
CHECK 272178 TOTAL: 68.00
272179 04/30/2014 PRTD 100000 CAPISCE DESIGN, INC. 60777 04/25/2014 042514BL 68.00
Invoice: 60777 OVERPAYMENT OF BUSINESS TAX - 2014
67.00 10114400 315110 Business License Fee
1.00 101 218380 Deferred Revenue-State Disabil
CHECK 272179 TOTAL: 68.00
272180 04/30/2014 PRTD 100000 MILL STUDIOS, INC. 60779 04/25/2014 042514BL 68.72
Invoice: 60779 OVERPAYMENT OF BUSINESS TAX - 2014
68.72 101 218380 Deferred Revenue-State Disabil
CHECK 272180 TOTAL: 68.7204/30/2014 13:39 |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
____________________________________________________________________________________________________________________________________
272181 04/30/2014 PRTD 100000 HOT PROPERTIES! MERCHANDISING, IN 60791 04/25/2014 042514BL 71.36
Invoice: 60791 OVERPAYMENT OF BUSINESS TAX - 2014
71.36 101 211365 Deferred Fire Inspection Fees
CHECK 272181 TOTAL: 71.36
272182 04/30/2014 PRTD 100000 TALK AMERICA, INC. 60751 04/25/2014 042514BL 72.00
Invoice: 60751 OVERPAYMENT OF BUSINESS TAX - 2014
72.00 101 218380 Deferred Revenue-State Disabil
CHECK 272182 TOTAL: 72.00
272183 04/30/2014 PRTD 100000 DONS DONUTS 60772 04/25/2014 042514BL 73.00
Invoice: 60772 OVERPAYMENT OF BUSINESS TAX - 2014
73.00 101 211365 Deferred Fire Inspection Fees
CHECK 272183 TOTAL: 73.00
272184 04/30/2014 PRTD 100000 CINTAS CORPORATION #2 60796 04/25/2014 042514BL 78.00
Invoice: 60796 OVERPAYMENT OF BUSINESS TAX - 2014
78.00 101 211365 Deferred Fire Inspection Fees
CHECK 272184 TOTAL: 78.00
272185 04/30/2014 PRTD 100000 ANGEL COIN SERVICE 60764 04/25/2014 042514BL 78.00
Invoice: 60764 OVERPAYMENT OF BUSINESS TAX - 2014
78.00 10114400 315100 Business License Tax
CHECK 272185 TOTAL: 78.00
272186 04/30/2014 PRTD 100000 AMBER ELECTRIC CO. 60739 04/25/2014 042514BL 78.00
Invoice: 60739 OVERPAYMENT OF BUSINESS TAX - 2014
78.00 10114400 315100 Business License Tax
CHECK 272186 TOTAL: 78.00
272187 04/30/2014 PRTD 100000 ELAINE GOLDY GRAND MGMT CO 60790 04/25/2014 042514BL 81.00
Invoice: 60790 OVERPAYMENT OF BUSINESS TAX - 2014
81.00 101 211365 Deferred Fire Inspection Fees
CHECK 272187 TOTAL: 81.0004/30/2014 13:39 |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
____________________________________________________________________________________________________________________________________
272188 04/30/2014 PRTD 100000 BERNARD SCHATZ 60782 04/25/2014 042514BL 84.00
Invoice: 60782 OVERPAYMENT OF BUSINESS TAX - 2014
84.00 101 211365 Deferred Fire Inspection Fees
CHECK 272188 TOTAL: 84.00
272189 04/30/2014 PRTD 100000 SHINSAKU TED TAKENAKA 60731 04/25/2014 042514BL 84.80
Invoice: 60731 OVERPAYMENT OF BUSINESS TAX - 2014
84.80 101 218380 Deferred Revenue-State Disabil
CHECK 272189 TOTAL: 84.80
272190 04/30/2014 PRTD 100000 11333 WASHINGTON BLVD LA CA 90066 60774 04/25/2014 042514BL 85.00
Invoice: 60774 OVERPAYMENT OF BUSINESS TAX - 2014
85.00 101 211365 Deferred Fire Inspection Fees
CHECK 272190 TOTAL: 85.00
272191 04/30/2014 PRTD 100000 GUTTERS BY RUBY 60773 04/25/2014 042514BL 90.00
Invoice: 60773 OVERPAYMENT OF BUSINESS TAX - 2014
90.00 101 211365 Deferred Fire Inspection Fees
CHECK 272191 TOTAL: 90.00
272192 04/30/2014 PRTD 100000 SAMY'S CAMERA INC 60756 04/25/2014 042514BL 90.00
Invoice: 60756 OVERPAYMENT OF BUSINESS TAX - 2014
90.00 101 211365 Deferred Fire Inspection Fees
CHECK 272192 TOTAL: 90.00
272193 04/30/2014 PRTD 100000 J C L BARRICADE COMPANY 60765 04/25/2014 042514BL 99.00
Invoice: 60765 OVERPAYMENT OF BUSINESS TAX - 2014
99.00 101 211365 Deferred Fire Inspection Fees
CHECK 272193 TOTAL: 99.00
272194 04/30/2014 PRTD 100000 SOMATDARY INC 60753 04/25/2014 042514BL 100.00
Invoice: 60753 OVERPAYMENT OF BUSINESS TAX - 2014
100.00 101 211365 Deferred Fire Inspection Fees
CHECK 272194 TOTAL: 100.0004/30/2014 13:39 |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
____________________________________________________________________________________________________________________________________
272195 04/30/2014 PRTD 100000 NATIVE FOODS CALIFORNIA LLC 60778 04/25/2014 042514BL 100.00
Invoice: 60778 OVERPAYMENT OF BUSINESS TAX - 2014
100.00 101 211365 Deferred Fire Inspection Fees
CHECK 272195 TOTAL: 100.00
272196 04/30/2014 PRTD 100000 STEEL HOUSE, INC. 60737 04/25/2014 042514BL 103.00
Invoice: 60737 OVERPAYMENT OF BUSINESS TAX - 2014
103.00 10114400 315110 Business License Fee
CHECK 272196 TOTAL: 103.00
272197 04/30/2014 PRTD 100000 LEIGHTON CONSULTING, INC. 60736 04/25/2014 042514BL 107.46
Invoice: 60736 OVERPAYMENT OF BUSINESS TAX - 2014
107.46 101 218380 Deferred Revenue-State Disabil
CHECK 272197 TOTAL: 107.46
272198 04/30/2014 PRTD 100000 LEE MITCHELL 60762 04/25/2014 042514BL 108.00
Invoice: 60762 OVERPAYMENT OF BUSINESS TAX - 2014
108.00 101 211365 Deferred Fire Inspection Fees
CHECK 272198 TOTAL: 108.00
272199 04/30/2014 PRTD 100000 MARVIN & BARBARA ALBERSTONE 60733 04/25/2014 042514BL 110.00
Invoice: 60733 OVERPAYMENT OF BUSINESS TAX - 2014
110.00 101 218380 Deferred Revenue-State Disabil
CHECK 272199 TOTAL: 110.00
272200 04/30/2014 PRTD 100000 ROSALES CHIROPRACTIC CENTER INC 60771 04/25/2014 042514BL 131.08
Invoice: 60771 OVERPAYMENT OF BUSINESS TAX - 2014
131.08 101 211365 Deferred Fire Inspection Fees
CHECK 272200 TOTAL: 131.08
272201 04/30/2014 PRTD 100000 I M C 60776 04/25/2014 042514BL 137.00
Invoice: 60776 OVERPAYMENT OF BUSINESS TAX - 2014
137.00 10114400 315100 Business License Tax
CHECK 272201 TOTAL: 137.0004/30/2014 13:39 |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
____________________________________________________________________________________________________________________________________
272202 04/30/2014 PRTD 100000 HAL THOMPSON CO 60749 04/25/2014 042514BL 164.00
Invoice: 60749 OVERPAYMENT OF BUSINESS TAX - 2014
164.00 101 211365 Deferred Fire Inspection Fees
CHECK 272202 TOTAL: 164.00
272203 04/30/2014 PRTD 100000 MANPOWER GROUP U S, INC 60769 04/25/2014 042514BL 193.00
Invoice: 60769 OVERPAYMENT OF BUSINESS TAX - 2014
193.00 10114400 315100 Business License Tax
CHECK 272203 TOTAL: 193.00
272204 04/30/2014 PRTD 100000 EXCEL BUILDING SERVICES, L L C 60786 04/25/2014 042514BL 209.02
Invoice: 60786 OVERPAYMENT OF BUSINESS TAX - 2014
209.02 101 218380 Deferred Revenue-State Disabil
CHECK 272204 TOTAL: 209.02
272205 04/30/2014 PRTD 100000 ASSURE DENTAL 60770 04/25/2014 042514BL 231.28
Invoice: 60770 OVERPAYMENT OF BUSINESS TAX - 2014
231.28 101 211365 Deferred Fire Inspection Fees
CHECK 272205 TOTAL: 231.28
272206 04/30/2014 PRTD 100000 CENTER FOR ENFORCEMENT OF FAMILY 60792 04/25/2014 042514BL 243.20
Invoice: 60792 OVERPAYMENT OF BUSINESS TAX - 2014
243.20 10114400 315120 Business License Penalties
CHECK 272206 TOTAL: 243.20
272207 04/30/2014 PRTD 100000 ALSAN ENTERPRISES INC 60789 04/25/2014 042514BL 244.00
Invoice: 60789 OVERPAYMENT OF BUSINESS TAX - 2014
244.00 101 218380 Deferred Revenue-State Disabil
CHECK 272207 TOTAL: 244.00
272208 04/30/2014 PRTD 100000 P P G ARCHITECTURAL FINISHES, INC 60744 04/25/2014 042514BL 295.91
Invoice: 60744 OVERPAYMENT OF BUSINESS TAX - 2014
295.91 10114400 315100 Business License Tax
CHECK 272208 TOTAL: 295.9104/30/2014 13:39 |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
____________________________________________________________________________________________________________________________________
272209 04/30/2014 PRTD 100000 ORACLE AMERICA INC. 60742 04/25/2014 042514BL 643.75
Invoice: 60742 OVERPAYMENT OF BUSINESS TAX - 2014
643.75 101 211365 Deferred Fire Inspection Fees
CHECK 272209 TOTAL: 643.75
272210 04/30/2014 PRTD 100000 MOTOROLA SOLUTIONS, INC 60752 04/25/2014 042514BL 3,895.00
Invoice: 60752 OVERPAYMENT OF BUSINESS TAX - 2014
3,895.00 101 211365 Deferred Fire Inspection Fees
CHECK 272210 TOTAL: 3,895.00
NUMBER OF CHECKS 66 *** CASH ACCOUNT TOTAL *** 9,318.43
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 66 9,318.43
*** GRAND TOTAL *** 9,318.4304/30/2014 13:39 |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
____________________________________________________________________________________________________________________________________
15508 04/30/2014 EFT 100994 Aramark Uniform Services 528605245 03/18/2014 043014CC 156.93
Invoice: 528605245 Uniform and Apparel
156.93 10145200 514100 Departmental Special Supplies
Aramark Uniform Services 528671968 04/15/2014 043014CC 52.66
Invoice: 528671968 Uniform and Apparel
52.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 528688529 04/22/2014 043014CC 54.66
Invoice: 528688529 Uniform and Apparel
54.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 528671971 04/15/2014 043014CC 4.10
Invoice: 528671971 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528688532 04/22/2014 043014CC 4.10
Invoice: 528688532 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528671974 04/15/2014 043014CC 4.10
Invoice: 528671974 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528688535 04/22/2014 043014CC 4.10
Invoice: 528688535 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528671967 04/15/2014 043014CC 26.49
Invoice: 528671967 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 528688528 04/22/2014 043014CC 26.49
Invoice: 528688528 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 528688526 04/22/2014 043014CC 38.53
Invoice: 528688526 Uniform and Apparel
38.53 20260410 440000 Uniform Allowance
Aramark Uniform Services 528688527 04/22/2014 043014CC 152.01
Invoice: 528688527 Uniform and Apparel
152.01 20260400 440000 Uniform Allowance
CHECK 15508 TOTAL: 524.17
15509 04/30/2014 EFT 106120 Jesse Butler ADP-051414-053114 04/30/2014 043014CC 3,575.73
Invoice: ADP-051414-053114 Advance Disability Payment
3,575.73 101 136100 Due From - Other Govt Agencies04/30/2014 13:39 |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 15509 TOTAL: 3,575.73
272211 04/30/2014 PRTD 100008 Advanced Battery Systems 304094 04/24/2014 21400026 043014CC 925.87
Invoice: 304094 Parts
925.87 31014600 600900 Central Stores
Advanced Battery Systems 304551 04/28/2014 21400026 043014CC 80.43
Invoice: 304551 Parts
80.43 31014600 600900 Central Stores
CHECK 272211 TOTAL: 1,006.30
272212 04/30/2014 PRTD 101261 Aerotek OE01028340 04/24/2014 043014CC 1,100.00
Invoice: OE01028340 Herrera, Ernest Robert - PPE 04/12/14
1,100.00 10160260 619800 Other Contractual Services
CHECK 272212 TOTAL: 1,100.00
272213 04/30/2014 PRTD 103782 Airgas Safety Inc 9026846468 04/24/2014 21402664 043014CC 2,937.75
Invoice: 9026846468 Parts
2,937.75 31014600 600900 Central Stores
CHECK 272213 TOTAL: 2,937.75
272214 04/30/2014 PRTD 100012 Airport Marina Ford 461449 04/22/2014 21400041 043014CC 9.37
Invoice: 461449 Parts
9.37 31014600 600900 Central Stores
CHECK 272214 TOTAL: 9.37
272215 04/30/2014 PRTD 102357 All American Asphalt 162274 03/25/2014 043014CC 60,868.03
Invoice: 162274 Retention
47,373.57 41880000 730100PZ863 Improvements other than Bldg
13,494.46 42480000 730100PZ863 Improvements other than Bldg
CHECK 272215 TOTAL: 60,868.03
272216 04/30/2014 PRTD 101563 American Public Works Assoc 663223-2014 04/24/2014 21402597 043014CC 550.00
Invoice: 663223-2014 663223 Micro-PAVER Enhancement Fee
550.00 41780000 730100PZ546 Improvements other than Bldg
CHECK 272216 TOTAL: 550.0004/30/2014 13:39 |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
____________________________________________________________________________________________________________________________________
272217 04/30/2014 PRTD 100023 Amrep Inc 250622 04/17/2014 21400042 043014CC 32.87
Invoice: 250622 Parts
32.87 31014600 600900 Central Stores
CHECK 272217 TOTAL: 32.87
272218 04/30/2014 PRTD 108319 American Organics 3436 03/31/2014 043014CC 1,956.14
Invoice: 3436 Landfill - Waste Disposal
1,956.14 20260410 615100 Refuse Disp Services - Trash
CHECK 272218 TOTAL: 1,956.14
272219 04/30/2014 PRTD 105467 Arcadia Reclamation, Inc 45806 04/07/2014 043014CC 150.00
Invoice: 45806 Landfill-Waste Disposal; Concr
150.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 46125 04/09/2014 043014CC 150.00
Invoice: 46125 Landfill-Waste Disposal; Concr
150.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 46570 04/11/2014 043014CC 150.00
Invoice: 46570 Landfill-Waste Disposal; Concr
150.00 20260410 615100 Refuse Disp Services - Trash
CHECK 272219 TOTAL: 450.00
272220 04/30/2014 PRTD 101596 Architectural Resources Group 36955 03/19/2014 043014CC 4,481.16
Invoice: 36955 On-Call Historic Resource Cons
4,481.16 10116100 619800 Other Contractual Services
CHECK 272220 TOTAL: 4,481.16
272221 04/30/2014 PRTD 100503 AT and T 5163774 02/27/2014 21400611 043014CC 8,755.25
Invoice: 5163774 C602221191777
16.61 10160230 512400 Communications
8,225.50 31016100 512400 Communications
128.19 47555310 512400 Communications
240.81 48155380 512400 Communications
144.14 48155580 512400 Communications
AT and T 5251633 03/27/2014 21400611 043014CC 8,966.65
Invoice: 5251633 C602221191777
16.61 10160230 512400 Communications
8,390.71 31016100 512400 Communications
173.69 47555310 512400 Communications
242.14 48155380 512400 Communications
143.50 48155580 512400 Communications 04/30/2014 13:39 |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
____________________________________________________________________________________________________________________________________
AT and T 5247449 03/27/2014 21402629 043014CC 354.54
Invoice: 5247449 CLAPDCULVERCI
354.54 10140200 512400 Communications
CHECK 272221 TOTAL: 18,076.44
272222 04/30/2014 PRTD 102779 AT and T Data Comm Inc. 319-017152 02/28/2014 21401765 043014CC 83,346.75
Invoice: 319-017152 SmartNet Renew approved CSTRM#602781
83,346.75 31016100 512400 Communications
CHECK 272222 TOTAL: 83,346.75
272223 04/30/2014 PRTD 106582 AT and T APR11-MAY10,2014 04/10/2014 21402633 043014CC 83.00
Invoice: APR11-MAY10,2014 Acct#125164606
83.00 10145200 512400 Communications
CHECK 272223 TOTAL: 83.00
272224 04/30/2014 PRTD 101070 AT and T Mobility 287020341026X042314 04/15/2014 21400840 043014CC 2,187.54
Invoice: 287020341026X042314 Acct# 287020341026
2,187.54 31014600 600900 Central Stores
CHECK 272224 TOTAL: 2,187.54
272225 04/30/2014 PRTD 107281 Ayala Engineering 245 04/09/2014 043014CC 8,800.00
Invoice: 245 Engineering Services
8,800.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 272225 TOTAL: 8,800.00
272226 04/30/2014 PRTD 102983 Best Best and Krieger 723844 04/14/2014 043014CC 220.00
Invoice: 723844 Re: Culver City Civil Service Commission
220.00 10113100 611200 Legal Services - Personnel Gri
CHECK 272226 TOTAL: 220.00
272227 04/30/2014 PRTD 100485 Bodyworks Equipment Inc 28604 04/18/2014 21400028 043014CC 938.27
Invoice: 28604 Parts
938.27 31014600 600900 Central Stores
Bodyworks Equipment Inc 28615 04/22/2014 21400028 043014CC 244.89
Invoice: 28615 Parts
244.89 31014600 600900 Central Stores 04/30/2014 13:39 |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 272227 TOTAL: 1,183.16
272228 04/30/2014 PRTD 100932 Bound Tree Medical 81398068 04/11/2014 21400360 043014CC 1,029.30
Invoice: 81398068 First Aid Supplies
1,029.30 10145300 514100 Departmental Special Supplies
CHECK 272228 TOTAL: 1,029.30
272229 04/30/2014 PRTD 101565 California Panther Security Inc 74309 04/14/2014 043014CC 128.00
Invoice: 74309 Unarmed Security Services
128.00 10130110 619800 Other Contractual Services
CHECK 272229 TOTAL: 128.00
272230 04/30/2014 PRTD 106085 James Cendrowski 05/11/14-05/16/14 03/26/2014 21402429 043014CC 1,304.79
Invoice: 05/11/14-05/16/14 ICI Financial Crimes Course
1,304.79 10140200 516100 Training & Education
CHECK 272230 TOTAL: 1,304.79
272231 04/30/2014 PRTD 100548 Chicago Printing and Embossing Co 44089 04/16/2014 21402690 043014CC 1,003.35
Invoice: 44089 Envelopes- Engineering Reg #020060
1,003.35 31014600 600900 Central Stores
Chicago Printing and Embossing Co 44091 04/15/2014 21402690 043014CC 584.84
Invoice: 44091 Envelopes- City Manager #10, Part 020009
584.84 31014600 600900 Central Stores
CHECK 272231 TOTAL: 1,588.19
272232 04/30/2014 PRTD 100078 Completes Plus 01SB4059 04/22/2014 21400043 043014CC 162.00
Invoice: 01SB4059 Parts
162.00 31014600 600900 Central Stores
Completes Plus 01SB3960 04/22/2014 21400043 043014CC 69.61
Invoice: 01SB3960 Parts
69.61 31014600 600900 Central Stores
Completes Plus 01SB5584 04/23/2014 21400043 043014CC 47.32
Invoice: 01SB5584 Parts
47.32 31014600 600900 Central Stores
Completes Plus 01SB8594 04/26/2014 21400043 043014CC 83.09
Invoice: 01SB8594 Parts
83.09 31014600 600900 Central Stores 04/30/2014 13:39 |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 272232 TOTAL: 362.02
272233 04/30/2014 PRTD 100707 County of Los Angeles APR102014INV 03/12/2014 21402600 043014CC 125.00
Invoice: APR102014INV Miller, Seth P10881
125.00 10145300 516250 Paramedic School
CHECK 272233 TOTAL: 125.00
272234 04/30/2014 PRTD 100093 Culver City Industrial Hardware 33034 04/01/2014 21402568 043014CC 12.23
Invoice: 33034 Building maintenance- Citywide
12.23 10160240 600200 R&M - Equipment
Culver City Industrial Hardware 33439 04/22/2014 21402660 043014CC 62.39
Invoice: 33439 Parts
62.39 31014600 600900 Central Stores
Culver City Industrial Hardware 33425 04/22/2014 21400030 043014CC 9.63
Invoice: 33425 Parts
9.63 31014600 600900 Central Stores
CHECK 272234 TOTAL: 84.25
272235 04/30/2014 PRTD 101464 Cummins Cal Pacific LLC 007-44332 04/21/2014 21400031 043014CC 1,383.46
Invoice: 007-44332 Parts
1,383.46 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-44203 04/16/2014 21400031 043014CC 2,405.50
Invoice: 007-44203 Parts
2,405.50 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-50424 04/18/2014 21400031 043014CC 1,852.61
Invoice: 008-50424 Parts
1,852.61 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-50426 04/18/2014 21400031 043014CC 335.55
Invoice: 008-50426 Parts
335.55 31014600 600900 Central Stores
CHECK 272235 TOTAL: 5,977.12
272236 04/30/2014 PRTD 108307 D&D Refrigeration 34823 04/15/2014 043014CC 12,325.00
Invoice: 34823 Remove HVAC unit & duct work
12,325.00 20280000 730100PZ948 Improvements other than Bldg
CHECK 272236 TOTAL: 12,325.0004/30/2014 13:39 |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
____________________________________________________________________________________________________________________________________
272237 04/30/2014 PRTD 100764 Dapeer Rosenblit and Litvak LLP 8413 03/31/2014 043014CC 5,466.65
Invoice: 8413 Re: Specialized Legal Services- Jackson Market
5,466.65 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 8411 03/31/2014 043014CC 5,615.68
Invoice: 8411 Re: Municipal Code Enforcement
5,615.68 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 8410 03/31/2014 043014CC 174.58
Invoice: 8410 Re: Municipal Code Enforcement
174.58 10113100 611600 Legal Services - Miscellaneous
CHECK 272237 TOTAL: 11,256.91
272238 04/30/2014 PRTD 106433 Paul Davis FY13/14BAL 04/11/2014 21402607 043014CC 283.75
Invoice: FY13/14BAL Health Wellness Reimbursement FY13/14BALANCE
283.75 10145200 437000 Mgt Health Ben
CHECK 272238 TOTAL: 283.75
272239 04/30/2014 PRTD 100106 Distributors Unlimited 5101 03/21/2014 043014CC 486.84
Invoice: 5101 Wheels Only - Polyolefin
486.84 20260400 600200 R&M - Equipment
CHECK 272239 TOTAL: 486.84
272240 04/30/2014 PRTD 101254 Downtown Diversion 0005461-2780-4 04/14/2014 043014CC 656.51
Invoice: 0005461-2780-4 Landfill-Waste Disposal_Constr
656.51 20260410 615100 Refuse Disp Services - Trash
CHECK 272240 TOTAL: 656.51
272241 04/30/2014 PRTD 101254 Simi Valley Landfill 0024588-2510-2 04/01/2014 043014CC 11,585.70
Invoice: 0024588-2510-2 New Contract_Landfill-Waste Di
11,585.70 20260410 615100 Refuse Disp Services - Trash
Simi Valley Landfill 0024698-2510-9 04/15/2014 043014CC 35,505.81
Invoice: 0024698-2510-9 New Contract_Landfill-Waste Di
35,505.81 20260410 615100 Refuse Disp Services - Trash
CHECK 272241 TOTAL: 47,091.51
272242 04/30/2014 PRTD 100931 DSL Extreme.com 12111135 04/16/2014 21402605 043014CC 102.83
Invoice: 12111135 DSL Service #33843-3102539784
102.83 10145200 512400 Communications 04/30/2014 13:39 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272242 TOTAL: 102.83
272243 04/30/2014 PRTD 104682 Duke's Sales & Service, Inc. 13322 04/16/2014 21402516 043014CC 2,102.40
Invoice: 13322 SEWER GREASE LIQUIFIER
2,102.40 20460300 600200 R&M - Equipment
CHECK 272243 TOTAL: 2,102.40
272244 04/30/2014 PRTD 104028 Duncan Parking Technologies Inc DPT017764 04/17/2014 21402373 043014CC 1,537.80
Invoice: DPT017764 PARKING METER CREDIT CARD READ
1,537.80 10160260 600200 R&M - Equipment
Duncan Parking Technologies Inc DPT017605 04/15/2014 043014CC 624.00
Invoice: DPT017605 Wireless for Pkg Meters -AutoTRAX
624.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT017688 04/15/2014 043014CC 100.00
Invoice: DPT017688 Wireless Fees for Pkg Meters
100.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT017641 04/15/2014 043014CC 80.00
Invoice: DPT017641 M. Parking Service Fee
80.00 10160260 619800 Other Contractual Services
CHECK 272244 TOTAL: 2,341.80
272245 04/30/2014 PRTD 100512 Eddings Bros Auto Parts Inc 597069 04/16/2014 21400032 043014CC 4.13
Invoice: 597069 Parts
4.13 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 597996 04/23/2014 21400032 043014CC 621.04
Invoice: 597996 Parts
621.04 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 597536 04/18/2014 21400032 043014CC 171.74
Invoice: 597536 Parts
171.74 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 597537 04/18/2014 21400032 043014CC 171.74
Invoice: 597537 Parts
171.74 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 597866 04/22/2014 21400032 043014CC 128.82
Invoice: 597866 Parts
128.82 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 597995 04/23/2014 21400032 043014CC 703.31
Invoice: 597995 Parts
703.31 31014600 600900 Central Stores 04/30/2014 13:39 |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
____________________________________________________________________________________________________________________________________
Eddings Bros Auto Parts Inc 597955CM 04/22/2014 21400032 043014CC -87.70
Invoice: 597955CM Parts- Credit
-87.70 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 598173CM 04/23/2014 21400032 043014CC -131.44
Invoice: 598173CM Parts- Credit
-131.44 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 598562 04/26/2014 21400032 043014CC 35.04
Invoice: 598562 Parts
35.04 31014600 600900 Central Stores
CHECK 272245 TOTAL: 1,616.68
272246 04/30/2014 PRTD 101079 EW Moon Inc 4897 04/15/2014 043014CC 4,342.96
Invoice: 4897 Jefferson Bl. Sewer Main Extension Project
4,342.96 20480000 730100PZ230 Improvements other than Bldg
CHECK 272246 TOTAL: 4,342.96
272247 04/30/2014 PRTD 100118 Excel Paving Co 2-22756 03/31/2014 043014CC 217,493.33
Invoice: 2-22756 Pavement Work
217,493.33 42380000 730100PZ950 Improvements other than Bldg
CHECK 272247 TOTAL: 217,493.33
272248 04/30/2014 PRTD 100465 Express Pipe and Supply S5069808.001 02/12/2014 21402531 043014CC 31.74
Invoice: S5069808.001 Plumbing equipment
31.74 10160230 600100 R&M - Building
Express Pipe and Supply S5070654.001 02/12/2014 21402531 043014CC 29.18
Invoice: S5070654.001 Plumbing equipment
29.18 10160230 600100 R&M - Building
Express Pipe and Supply S5059823.001 02/03/2014 21402531 043014CC 52.01
Invoice: S5059823.001 Plumbing equipment
52.01 10160230 600100 R&M - Building
Express Pipe and Supply S5057451.001 01/31/2014 21402531 043014CC 136.52
Invoice: S5057451.001 Plumbing equipment
136.52 10160230 600100 R&M - Building
Express Pipe and Supply S5053487.001 01/28/2014 21402531 043014CC 222.24
Invoice: S5053487.001 Plumbing equipment
222.24 10160230 600100 R&M - Building 04/30/2014 13:39 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272248 TOTAL: 471.69
272249 04/30/2014 PRTD 100222 FireMaster 0000161985 04/11/2014 043014CC 498.45
Invoice: 0000161985 Fire Extinguisher- Maintenance and Parts
498.45 10145200 600200 R&M - Equipment
FireMaster 0000161913 04/11/2014 043014CC 90.88
Invoice: 0000161913 Fire Extinguisher - Maintenance and Parts
90.88 10145200 600200 R&M - Equipment
CHECK 272249 TOTAL: 589.33
272250 04/30/2014 PRTD 105874 David Gardner FY12/13BAL 04/15/2014 21402606 043014CC 296.31
Invoice: FY12/13BAL Health Wellness Reimbursement FY12/13
296.31 10145200 437000 Mgt Health Ben
David Gardner FY13/14 04/15/2014 21402606 043014CC 450.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
450.00 10145200 437000 Mgt Health Ben
CHECK 272250 TOTAL: 746.31
272251 04/30/2014 PRTD 101418 Golden State Water Company 36639100001-0414 04/16/2014 043014CC 447.16
Invoice: 36639100001-0414 36639100001
447.16 10116100 513000 Utilities
Golden State Water Company 81948400007-0414 04/16/2014 043014CC 264.08
Invoice: 81948400007-0414 81948400007
264.08 10116100 513000 Utilities
Golden State Water Company 94244348333-0414 04/16/2014 043014CC 176.61
Invoice: 94244348333-0414 94244348333
176.61 10116100 513000 Utilities
Golden State Water Company 38742100001-0414 04/16/2014 043014CC 554.31
Invoice: 38742100001-0414 38742100001
554.31 10116100 513000 Utilities
Golden State Water Company 06419200008-0414 04/16/2014 043014CC 639.12
Invoice: 06419200008-0414 6419200008
639.12 10116100 513000 Utilities
Golden State Water Company 16419200007-0414 04/16/2014 043014CC 30.45
Invoice: 16419200007-0414 16419200007
30.45 10116100 513000 Utilities
Golden State Water Company 26419200006-0414 04/16/2014 043014CC 569.84
Invoice: 26419200006-0414 26419200006
569.84 10116100 513000 Utilities 04/30/2014 13:39 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 89762937699-0414 04/16/2014 043014CC 203.63
Invoice: 89762937699-0414 89762937699
203.63 10116100 513000 Utilities
Golden State Water Company 97055100008-0414 04/16/2014 043014CC 281.95
Invoice: 97055100008-0414 97055100008
281.95 10116100 513000 Utilities
CHECK 272251 TOTAL: 3,167.15
272252 04/30/2014 PRTD 101418 Golden State Water Company 9650VIR0414 04/16/2014 21400211 043014CC 172.74
Invoice: 9650VIR0414 04388400006
172.74 48155580 513000 Utilities
CHECK 272252 TOTAL: 172.74
272253 04/30/2014 PRTD 106030 Haaker Equipment Company C02667 04/16/2014 21402483 043014CC 2,201.43
Invoice: C02667 LIFT STATION SUPPLIES/MAINTENA
2,201.43 20480000 730100PZ521 Improvements other than Bldg
CHECK 272253 TOTAL: 2,201.43
272254 04/30/2014 PRTD 104994 HALO Branded Solutions, Inc 2142675 03/21/2014 21402032 043014CC 3,730.97
Invoice: 2142675 reusable bags with logo
3,730.97 41430430 516600 Special Events & Meetings
CHECK 272254 TOTAL: 3,730.97
272255 04/30/2014 PRTD 102164 Haynes Building Services LLC 3557 04/08/2014 043014CC 4,630.06
Invoice: 3557 Janitorial Services for April 2014
4,630.06 30870400 619800 Other Contractual Services
Haynes Building Services LLC 3714 04/18/2014 043014CC 8,560.00
Invoice: 3714 Maintenance Services on 4/4/14 - Gym Floor
8,560.00 10160230 619800 Other Contractual Services
Haynes Building Services LLC 3708 04/16/2014 043014CC 3,133.80
Invoice: 3708 Operational Workers
3,133.80 10130110 619800 Other Contractual Services
Haynes Building Services LLC 3709 04/16/2014 043014CC 974.96
Invoice: 3709 Operational Workers
974.96 10130110 619800 Other Contractual Services
CHECK 272255 TOTAL: 17,298.8204/30/2014 13:39 |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
____________________________________________________________________________________________________________________________________
272256 04/30/2014 PRTD 107551 Peachtree Business Products P300689300018 07/23/2013 21402628 043014CC 411.94
Invoice: P300689300018 Signs
411.94 48155100 600100 R&M - Building
CHECK 272256 TOTAL: 411.94
272257 04/30/2014 PRTD 106076 Ivan Hernandez 05/11/14-05/13/14 03/26/2014 21402428 043014CC 459.44
Invoice: 05/11/14-05/13/14 Drug Asset Forfeiture Course
459.44 10140200 516100 Training & Education
CHECK 272257 TOTAL: 459.44
272258 04/30/2014 PRTD 105017 IPS Group Inc 5301 02/28/2014 043014CC 5,808.34
Invoice: 5301 Various Fees
5,808.34 10160260 619800 Other Contractual Services
IPS Group Inc 5599 03/31/2014 043014CC 6,058.72
Invoice: 5599 Various Fees
6,058.72 10160260 619800 Other Contractual Services
CHECK 272258 TOTAL: 11,867.06
272259 04/30/2014 PRTD 107853 Joseph LaRiccia FY13/14 04/16/2014 21402631 043014CC 450.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
450.00 10145300 437000 Mgt Health Ben
CHECK 272259 TOTAL: 450.00
272260 04/30/2014 PRTD 104774 Kelly Paper Company 6432056 03/25/2014 21401227 043014CC 6,162.43
Invoice: 6432056 Paper
6,162.43 10124200 514100 Departmental Special Supplies
Kelly Paper Company 6432328 03/25/2014 21401227 043014CC 1,911.87
Invoice: 6432328 Paper
1,911.87 10124200 514100 Departmental Special Supplies
Kelly Paper Company 6432325 03/25/2014 21401227 043014CC -4,210.60
Invoice: 6432325 Credit
-4,210.60 10124200 514100 Departmental Special Supplies
CHECK 272260 TOTAL: 3,863.70
272261 04/30/2014 PRTD 101362 Kids Time Preschool 04102014 04/10/2014 043014CC 1,915.20
Invoice: 04102014 Preschool Classes - March 2014
1,915.20 10130250 619800 Other Contractual Services 04/30/2014 13:39 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272261 TOTAL: 1,915.20
272262 04/30/2014 PRTD 102669 Komatsu Forklift Retail Operation 130027345 04/16/2014 21402546 043014CC 443.35
Invoice: 130027345 Parts
443.35 31014600 600900 Central Stores
CHECK 272262 TOTAL: 443.35
272263 04/30/2014 PRTD 107889 Kosmont Companies 0007 01/16/2014 043014CC 5,097.30
Invoice: 0007 Review of Long Range Property
5,097.30 10150120 619800 Other Contractual Services
Kosmont Companies 0009 04/02/2014 043014CC 9,451.00
Invoice: 0009 Review of Long Range Property
9,451.00 10150120 619800 Other Contractual Services
CHECK 272263 TOTAL: 14,548.30
272264 04/30/2014 PRTD 101229 Kristi Callan 9486 04/19/2014 043014CC 180.00
Invoice: 9486 Transcription Services
180.00 10130100 619800 Other Contractual Services
CHECK 272264 TOTAL: 180.00
272265 04/30/2014 PRTD 101730 Language Line Services Inc 3354743 03/31/2014 21402601 043014CC 6.45
Invoice: 3354743 Acct#920995004
6.45 10145200 512400 Communications
CHECK 272265 TOTAL: 6.45
272266 04/30/2014 PRTD 100810 LaserCare AR81905 04/03/2014 21402642 043014CC 150.00
Invoice: AR81905 Service on color printer
150.00 10160150 512200 Printing and Binding
CHECK 272266 TOTAL: 150.00
272267 04/30/2014 PRTD 104171 LexisNexis Risk Data Management 1008329-20140331 03/31/2014 043014CC 880.20
Invoice: 1008329-20140331 March 2014 Services
880.20 10140200 619800 Other Contractual Services
CHECK 272267 TOTAL: 880.20
272268 04/30/2014 PRTD 106249 Los Angeles Freightliner WP1082135 04/21/2014 21400048 043014CC 120.56
Invoice: WP1082135 Parts
120.56 31014600 600900 Central Stores 04/30/2014 13:39 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272268 TOTAL: 120.56
272269 04/30/2014 PRTD 107855 Michael Canchola FY12/13 03/29/2014 21402609 043014CC 278.01
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
278.01 10145300 437000 Mgt Health Ben
CHECK 272269 TOTAL: 278.01
272270 04/30/2014 PRTD 103569 NBS Government Finance Group 71300043 07/26/2013 043014CC 697.72
Invoice: 71300043 Engineer's Report Preparation Servs for Sewer Fees
697.72 20460300 619800 Other Contractual Services
CHECK 272270 TOTAL: 697.72
272271 04/30/2014 PRTD 100253 New Flyer of America 9274016CM 11/06/2013 21400036 043014CC -667.80
Invoice: 9274016CM Parts
-667.80 31014600 600900 Central Stores
New Flyer of America 9353844 04/16/2014 21400036 043014CC 1,263.08
Invoice: 9353844 Parts
1,263.08 31014600 600900 Central Stores
New Flyer of America 9353873 04/16/2014 21400036 043014CC 87.75
Invoice: 9353873 Parts
87.75 31014600 600900 Central Stores
New Flyer of America 9353975 04/16/2014 21400036 043014CC 133.60
Invoice: 9353975 Parts
133.60 31014600 600900 Central Stores
New Flyer of America 9354008 04/16/2014 21400036 043014CC 58.21
Invoice: 9354008 Parts
58.21 31014600 600900 Central Stores
New Flyer of America 9354022 04/16/2014 21400036 043014CC 55.22
Invoice: 9354022 Parts
55.22 31014600 600900 Central Stores
New Flyer of America 9354916 04/17/2014 21400036 043014CC 351.92
Invoice: 9354916 Parts
351.92 31014600 600900 Central Stores
CHECK 272271 TOTAL: 1,281.98
272272 04/30/2014 PRTD 100000 Velvet LLC 041614 04/16/2014 043014CC 15.00
Invoice: 041614 Refund Cash Kay Deposit
15.00 421 211110 Cash Key Program Deposits 04/30/2014 13:39 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272272 TOTAL: 15.00
272273 04/30/2014 PRTD 100000 Richard Greenberg 1391-6 04/25/2014 043014CC 147.31
Invoice: 1391-6 Culver City PEP Grant Reimburesement FY13/14
147.31 10130100 517300 Advertising and Public Relatio
CHECK 272273 TOTAL: 147.31
272274 04/30/2014 PRTD 100000 Culver City Federal Credit Union 2000071.007 04/22/2014 043014CC 300.00
Invoice: 2000071.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 272274 TOTAL: 300.00
272275 04/30/2014 PRTD 100000 Laurie Hodges 2000072.007 04/22/2014 043014CC 300.00
Invoice: 2000072.007 VMC Damge Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 272275 TOTAL: 300.00
272276 04/30/2014 PRTD 100000 Jushua Potter Efron 2000075.007 04/22/2014 043014CC 300.00
Invoice: 2000075.007 VMC Damge Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 272276 TOTAL: 300.00
272277 04/30/2014 PRTD 100000 Ricardo Austin 2000073.007 04/22/2014 043014CC 300.00
Invoice: 2000073.007 VMC Damge Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 272277 TOTAL: 300.00
272278 04/30/2014 PRTD 100000 Lizette Andrade 2000069.007 04/22/2014 043014CC 300.00
Invoice: 2000069.007 VMC Damge Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 272278 TOTAL: 300.00
272279 04/30/2014 PRTD 100000 Hibret Edir 2000068.007 04/22/2014 043014CC 300.00
Invoice: 2000068.007 VMC Damge Deposit
300.00 10130110 365730 Meeting Room Rental 04/30/2014 13:39 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272279 TOTAL: 300.00
272280 04/30/2014 PRTD 100000 Zeitgeist Fund 2000067.007 04/16/2014 043014CC 300.00
Invoice: 2000067.007 VMC Damge Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 272280 TOTAL: 300.00
272281 04/30/2014 PRTD 100000 TPAR Builders 83546 04/25/2014 043014CC 320.00
Invoice: 83546 Refund fine of $320
320.00 10150150 321000 Building Permits
CHECK 272281 TOTAL: 320.00
272282 04/30/2014 PRTD 100000 Richard Greenberg 1537-6 04/05/2014 043014CC 352.69
Invoice: 1537-6 Culver City Sign PEP Grant Reimbursement FY13/14
352.69 10130100 517500 Contributions to Agencies
CHECK 272282 TOTAL: 352.69
272283 04/30/2014 PRTD 100000 Linwood E Howe Booster Club 2000074.007 04/22/2014 043014CC 500.00
Invoice: 2000074.007 VMC Damage/Kitchen Deposit
500.00 10130110 365730 Meeting Room Rental
CHECK 272283 TOTAL: 500.00
272284 04/30/2014 PRTD 104900 Pacific Products & Services Inc 17472 04/08/2014 21402388 043014CC 1,608.21
Invoice: 17472 SIGN POSTS AND ANCHORS
1,608.21 10160210 514100 Departmental Special Supplies
CHECK 272284 TOTAL: 1,608.21
272285 04/30/2014 PRTD 103468 Pacific Telemanagement Services 627161 03/14/2014 21400612 043014CC 429.95
Invoice: 627161 Pay Phone on City Property
429.95 31016100 512400 Communications
Pacific Telemanagement Services 638472 04/17/2014 21400612 043014CC 403.80
Invoice: 638472 Pay Phone on City Property
403.80 31016100 512400 Communications
CHECK 272285 TOTAL: 833.75
272286 04/30/2014 PRTD 101399 Pirtek Commerce South S1902855.001 04/22/2014 21400109 043014CC 3,280.99
Invoice: S1902855.001 Parts
3,280.99 31014600 600900 Central Stores 04/30/2014 13:39 |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
____________________________________________________________________________________________________________________________________
Pirtek Commerce South S1904995.001 04/24/2014 21400109 043014CC 199.10
Invoice: S1904995.001 Parts
199.10 31014600 600900 Central Stores
Pirtek Commerce South S1905370.001 04/23/2014 21400109 043014CC 106.88
Invoice: S1905370.001 Parts
106.88 31014600 600900 Central Stores
CHECK 272286 TOTAL: 3,586.97
272287 04/30/2014 PRTD 100833 Quality Equipment Rentals QE549423 04/16/2014 21400071 043014CC 168.71
Invoice: QE549423 CONCRETE/CEMENT
168.71 10160210 514100 Departmental Special Supplies
CHECK 272287 TOTAL: 168.71
272288 04/30/2014 PRTD 102158 Quinn Company PC810662075 04/21/2014 21400050 043014CC 34.40
Invoice: PC810662075 Parts
34.40 31014600 600900 Central Stores
CHECK 272288 TOTAL: 34.40
272289 04/30/2014 PRTD 103181 Rays of Yoga 041614 04/16/2014 043014CC 4,032.00
Invoice: 041614 Gentle Healing Yoga - 6wk/Qtrly
4,032.00 10130250 619800 Other Contractual Services
CHECK 272289 TOTAL: 4,032.00
272290 04/30/2014 PRTD 101380 Recaro North America 82104521 04/17/2014 21402686 043014CC 1,612.99
Invoice: 82104521 Parts
1,612.99 31014600 600900 Central Stores
CHECK 272290 TOTAL: 1,612.99
272291 04/30/2014 PRTD 100288 Red Wing Shoe Store 6511 04/29/2014 21402523 043014CC 223.37
Invoice: 6511 shoes
223.37 20260410 440000 Uniform Allowance
Red Wing Shoe Store 6483 04/29/2014 21402523 043014CC 698.28
Invoice: 6483 Shoes
698.28 20260400 440000 Uniform Allowance
CHECK 272291 TOTAL: 921.6504/30/2014 13:39 |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
____________________________________________________________________________________________________________________________________
272292 04/30/2014 PRTD 104238 Regency Fire & Security Services 56561 04/14/2014 043014CC 175.00
Invoice: 56561 Annual Fire Sprinkler System Test
175.00 10160230 619800 Other Contractual Services
Regency Fire & Security Services 56559 04/14/2014 043014CC 175.00
Invoice: 56559 Annual Fire Sprinkler System Test
175.00 10160230 619800 Other Contractual Services
Regency Fire & Security Services 56463 03/27/2014 043014CC 175.00
Invoice: 56463 Annual Fire Sprinkler System Test
175.00 10160230 619800 Other Contractual Services
CHECK 272292 TOTAL: 525.00
272293 04/30/2014 PRTD 102193 Ricon Corporation 219336 04/21/2014 21401084 043014CC 127.73
Invoice: 219336 Parts
127.73 31014600 600900 Central Stores
CHECK 272293 TOTAL: 127.73
272294 04/30/2014 PRTD 105870 Dave Rindels FirePrevention1 01/28/2014 21402604 043014CC 200.00
Invoice: FirePrevention1 Jan18-19&25-26, 2014 REIM
200.00 10145200 516100 Training & Education
CHECK 272294 TOTAL: 200.00
272295 04/30/2014 PRTD 100264 Servicon Systems Inc 30723 04/23/2014 21402678 043014CC 1,167.70
Invoice: 30723 Parts
1,167.70 31014600 600900 Central Stores
CHECK 272295 TOTAL: 1,167.70
272296 04/30/2014 PRTD 101375 Sigma Data Systems Div CPS HR Ser SOP36559 03/31/2014 043014CC 1,269.25
Invoice: SOP36559 Law Enforcement Materials
1,269.25 10122100 610300 Personnel Services
CHECK 272296 TOTAL: 1,269.25
272297 04/30/2014 PRTD 107782 Sonsray Machinery, LLC C23118 04/24/2014 21402685 043014CC 310.85
Invoice: C23118 Parts
310.85 31014600 600900 Central Stores
CHECK 272297 TOTAL: 310.8504/30/2014 13:39 |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
____________________________________________________________________________________________________________________________________
272298 04/30/2014 PRTD 100328 South Coast Air Quality Mgmt Dist 2701498 04/02/2014 21402634 043014CC 118.94
Invoice: 2701498 AQMD Fee July 2013 - June 2014
118.94 10145200 600200 R&M - Equipment
CHECK 272298 TOTAL: 118.94
272299 04/30/2014 PRTD 100328 South Coast Air Quality Mgmt Dist 2703194 04/02/2014 21402644 043014CC 118.94
Invoice: 2703194 AQMD Fee July2013-Juna2014
118.94 48155380 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2701904 04/02/2014 21402636 043014CC 118.94
Invoice: 2701904 AQMD Fee July2013-June2014
118.94 20460300 619800 Other Contractual Services
South Coast Air Quality Mgmt Dist 2701778 04/02/2014 21402636 043014CC 118.94
Invoice: 2701778 AQMD July 2013 through June 2014
118.94 20460300 619800 Other Contractual Services
South Coast Air Quality Mgmt Dist 2701893 04/02/2014 21402636 043014CC 118.94
Invoice: 2701893 AQMD July 2013 through June 2014
118.94 20460300 619800 Other Contractual Services
South Coast Air Quality Mgmt Dist 2701909 04/02/2014 21402637 043014CC 118.94
Invoice: 2701909 AQMD July 2013 through June 2014
118.94 10160230 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2701892 04/02/2014 21402636 043014CC 118.94
Invoice: 2701892 AQMD July 2013 through June 2014
118.94 20460300 619800 Other Contractual Services
South Coast Air Quality Mgmt Dist 2703187 04/02/2014 21402637 043014CC 118.94
Invoice: 2703187 AQMD July 2013 through June 2014
118.94 10160230 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2701949 04/02/2014 21402637 043014CC 118.94
Invoice: 2701949 AQMD July 2013 through June 2014
118.94 10160230 600100 R&M - Building
CHECK 272299 TOTAL: 951.52
272300 04/30/2014 PRTD 100331 Southern California Edison 2337782874-0414 04/09/2014 21402592 043014CC 1,561.20
Invoice: 2337782874-0414 2-33-778-2874
1,561.20 20460300 513000 Utilities
Southern California Edison 2024537573-0414 04/11/2014 21402592 043014CC 386.72
Invoice: 2024537573-0414 2-02-453-7573
386.72 20460300 513000 Utilities
Southern California Edison 878770Mar2014 04/16/2014 21400370 043014CC 58.0904/30/2014 13:39 |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
____________________________________________________________________________________________________________________________________
Invoice: 878770Mar2014 2-23-726-1987
58.09 48155100 513000 Utilities
CHECK 272300 TOTAL: 2,006.01
272301 04/30/2014 PRTD 100340 State of California 028723 04/02/2014 21402602 043014CC 343.00
Invoice: 028723 Fingerprints
343.00 10145200 517900 Reserve Program
CHECK 272301 TOTAL: 343.00
272302 04/30/2014 PRTD 108194 Stephen Lovas FY13/14 03/31/2014 21402599 043014CC 450.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
450.00 10145200 437000 Mgt Health Ben
CHECK 272302 TOTAL: 450.00
272303 04/30/2014 PRTD 105816 Christopher Syverson FY12/13 03/31/2014 21402598 043014CC 550.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
550.00 10145200 437000 Mgt Health Ben
Christopher Syverson FY13/14 03/31/2014 21402598 043014CC 550.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
550.00 10145200 437000 Mgt Health Ben
CHECK 272303 TOTAL: 1,100.00
272304 04/30/2014 PRTD 100207 The Light House Inc 0036690 04/25/2014 21400052 043014CC 67.00
Invoice: 0036690 Parts
67.00 31014600 600900 Central Stores
The Light House Inc 0034805 04/21/2014 21400052 043014CC 919.76
Invoice: 0034805 Parts
919.76 31014600 600900 Central Stores
CHECK 272304 TOTAL: 986.76
272305 04/30/2014 PRTD 106124 Jill Thomsen NSCC-JT-2014 02/26/2014 21402108 043014CC 350.00
Invoice: NSCC-JT-2014 2014 National Senior Corps Conference
350.00 41430430 516500 Conferences & Conventions
CHECK 272305 TOTAL: 350.00
272306 04/30/2014 PRTD 100369 Underground Service Alert 320140195 04/01/2014 21400906 043014CC 256.50
Invoice: 320140195 Member Code#CUL01
256.50 20460300 619800 Other Contractual Services 04/30/2014 13:39 |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 272306 TOTAL: 256.50
272307 04/30/2014 PRTD 105022 Vidacare Corporation 127591 04/10/2014 21402608 043014CC 1,213.61
Invoice: 127591 EZ-IO Needle Sets
1,213.61 10145300 514100 Departmental Special Supplies
CHECK 272307 TOTAL: 1,213.61
272308 04/30/2014 PRTD 100382 Warren Supply Co 745950 04/22/2014 21400040 043014CC 60.19
Invoice: 745950 Parts
60.19 31014600 600900 Central Stores
Warren Supply Co 746724 04/25/2014 21400040 043014CC 31.42
Invoice: 746724 Parts
31.42 31014600 600900 Central Stores
Warren Supply Co 746999 04/26/2014 21400040 043014CC 104.99
Invoice: 746999 Parts
104.99 31014600 600900 Central Stores
Warren Supply Co 746906 04/25/2014 21400040 043014CC 24.25
Invoice: 746906 Parts
24.25 31014600 600900 Central Stores
Warren Supply Co 747242 04/28/2014 21400040 043014CC 201.44
Invoice: 747242 Parts
201.44 31014600 600900 Central Stores
CHECK 272308 TOTAL: 422.29
272309 04/30/2014 PRTD 106377 Mitchell Weissman 05/11/14-05/16/14 03/26/2014 21402430 043014CC 1,304.79
Invoice: 05/11/14-05/16/14 ICI Financial Crimes Course
1,304.79 10140200 516100 Training & Education
CHECK 272309 TOTAL: 1,304.79
272310 04/30/2014 PRTD 107419 Workforce Solutions LLC 21474 04/18/2014 043014CC 890.40
Invoice: 21474 Labor: Wk Worked 04/13/14-Hernandez, A/Sanchez A
890.40 20260400 411700 Contract Labor
CHECK 272310 TOTAL: 890.40
272311 04/30/2014 PRTD 100406 Zee Medical Service Inc 0140656531 04/16/2014 043014CC 29.98
Invoice: 0140656531 First Aid Supplies
29.98 10145100 514100 Departmental Special Supplies 04/30/2014 13:39 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 272311 TOTAL: 29.98
272312 04/30/2014 PRTD 100408 Zumar Industries 0151790 04/07/2014 21402320 043014CC 2,417.24
Invoice: 0151790 TRAFFIC SIGNS
2,417.24 10160210 514100 Departmental Special Supplies
Zumar Industries 0151568 03/25/2014 21402619 043014CC 173.39
Invoice: 0151568 STREET SIGNS
173.39 10160210 514100 Departmental Special Supplies
CHECK 272312 TOTAL: 2,590.63
NUMBER OF CHECKS 104 *** CASH ACCOUNT TOTAL *** 600,868.59
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 102 596,768.69
TOTAL EFT'S 2 4,099.90
*** GRAND TOTAL *** 600,868.5904/30/2014 13:40 |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
____________________________________________________________________________________________________________________________________
86747 04/30/2014 PRTD 101329 St Joseph Center 2014-9-FSS 04/09/2014 043014S8 4,691.08
Invoice: 2014-9-FSS Family Self Sufficiency- March 2014
4,691.08 42650510 618120 Family Self-Sufficiency Progra
CHECK 86747 TOTAL: 4,691.08
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,691.08
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 4,691.08
*** GRAND TOTAL *** 4,691.0804/30/2014 20:23 |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
____________________________________________________________________________________________________________________________________
15510 04/30/2014 EFT 101508 Andre/Jette;Eric Cavin 14-May 05/01/2014 050114S8 966.00
Invoice: 14-May 824-Najarro
966.00 42650510 618520 Rent Subsidy Pmts-Voucher
Andre/Jette;Eric Cavin 14-May-02 05/01/2014 050114S8 940.00
Invoice: 14-May-02 421-Pedro
940.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15510 TOTAL: 1,906.00
15511 04/30/2014 EFT 100031 Anita Bamford 14-May 05/01/2014 050114S8 665.00
Invoice: 14-May 866-Rosa De Leon
665.00 42650510 618520 Rent Subsidy Pmts-Voucher
Anita Bamford 14-May-02 05/01/2014 050114S8 457.00
Invoice: 14-May-02 435-Lugo/Beato
457.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15511 TOTAL: 1,122.00
15512 04/30/2014 EFT 103526 Barbara L Helgeson 14-May 05/01/2014 050114S8 720.00
Invoice: 14-May 821-Evelyn-Christian
720.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15512 TOTAL: 720.00
15513 04/30/2014 EFT 100071 City of Inglewood 14-May-06 05/01/2014 050114S8 60.90
Invoice: 14-May-06 T. Malone
60.90 42650510 618520 Rent Subsidy Pmts-Voucher
City of Inglewood 14-May-07 05/01/2014 050114S8 60.90
Invoice: 14-May-07 T. Malone
60.90 42650510 618520 Rent Subsidy Pmts-Voucher
City of Inglewood 14-May-08 05/01/2014 050114S8 60.90
Invoice: 14-May-08 2268-Victoya L. Trotter
60.90 42650510 618520 Rent Subsidy Pmts-Voucher
City of Inglewood 14-May-09 05/01/2014 050114S8 60.90
Invoice: 14-May-09 Aurea Gonzalez
60.90 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15513 TOTAL: 243.60
15514 04/30/2014 EFT 100071 City of Inglewood 14-May 05/01/2014 050114S8 796.00
Invoice: 14-May Victoya L. Trotter
796.00 42650510 618520 Rent Subsidy Pmts-Voucher 04/30/2014 20:23 |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-May-02 05/01/2014 050114S8 735.00
Invoice: 14-May-02 Aurea Gonzalez
735.00 42650510 618520 Rent Subsidy Pmts-Voucher
City of Inglewood 14-May-03 05/01/2014 050114S8 761.00
Invoice: 14-May-03 T. Malone
761.00 42650510 618520 Rent Subsidy Pmts-Voucher
City of Inglewood 14-May-04 05/01/2014 050114S8 761.00
Invoice: 14-May-04 T. Malone
761.00 42650510 618520 Rent Subsidy Pmts-Voucher
City of Inglewood 14-May-05 05/01/2014 050114S8 457.00
Invoice: 14-May-05 T. Malone
457.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15514 TOTAL: 3,510.00
15515 04/30/2014 EFT 100684 Debi Lee 14-May 05/01/2014 050114S8 1,135.00
Invoice: 14-May 405-D&E Fernandez
1,135.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15515 TOTAL: 1,135.00
15516 04/30/2014 EFT 100446 Donna M Horst 14-May 05/01/2014 050114S8 1,221.00
Invoice: 14-May 442-Nelly Escoto
1,221.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15516 TOTAL: 1,221.00
15517 04/30/2014 EFT 101015 Fayvette Necole Goings 14-May 05/01/2014 050114S8 135.00
Invoice: 14-May 443-Y. Gomez
135.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 14-May-02 05/01/2014 050114S8 1,207.00
Invoice: 14-May-02 436-Margarat Pate
1,207.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 14-May-03 05/01/2014 050114S8 1,132.00
Invoice: 14-May-03 324-Cynthia Garcia
1,132.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15517 TOTAL: 2,474.00
15518 04/30/2014 EFT 101032 Green Valley Circle 14-May 05/01/2014 050114S8 898.00
Invoice: 14-May 361-Opie Jackson
898.00 42650510 618520 Rent Subsidy Pmts-Voucher 04/30/2014 20:23 |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 15518 TOTAL: 898.00
15519 04/30/2014 EFT 105232 Jacqueline Cogdell Djedje 14-May 05/01/2014 050114S8 1,348.00
Invoice: 14-May 551-Mona Williams
1,348.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15519 TOTAL: 1,348.00
15520 04/30/2014 EFT 100892 Jagdishwar/Mohan;Sarita Brijmohan 14-May 05/01/2014 050114S8 999.00
Invoice: 14-May 553-Celida Padron
999.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15520 TOTAL: 999.00
15521 04/30/2014 EFT 100976 James Lin 14-May 05/01/2014 050114S8 1,069.00
Invoice: 14-May 336-Robin Deane
1,069.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15521 TOTAL: 1,069.00
15522 04/30/2014 EFT 108104 John Dang 14-May 05/01/2014 050114S8 1,062.00
Invoice: 14-May 839-L. Dang
1,062.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15522 TOTAL: 1,062.00
15523 04/30/2014 EFT 100449 Ken McClung 14-May 05/01/2014 050114S8 482.00
Invoice: 14-May C-376-Ronald Mass
482.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15523 TOTAL: 482.00
15524 04/30/2014 EFT 100421 Lateef Sholebo 14-May-02 05/01/2014 050114S8 981.00
Invoice: 14-May-02 360-Frank Howard
981.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15524 TOTAL: 981.00
15525 04/30/2014 EFT 100752 Laurette Lanier 14-May 05/01/2014 050114S8 1,014.00
Invoice: 14-May 496-Kevin Davis
1,014.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15525 TOTAL: 1,014.0004/30/2014 20:23 |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
____________________________________________________________________________________________________________________________________
15526 04/30/2014 EFT 100381 Margaret Wahlrab 14-May-02 05/01/2014 050114S8 831.00
Invoice: 14-May-02 527-M. Escobedo
831.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15526 TOTAL: 831.00
15527 04/30/2014 EFT 107972 New York City Housing Authority 14-May 05/01/2014 050114S8 729.00
Invoice: 14-May 823-Nahshon Anderson
729.00 42650510 618520 Rent Subsidy Pmts-Voucher
New York City Housing Authority 14-May-02 05/01/2014 050114S8 60.90
Invoice: 14-May-02 Nahshon Anderson
60.90 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15527 TOTAL: 789.90
15528 04/30/2014 EFT 102297 Patricia L Simpson 14-May 05/01/2014 050114S8 1,196.00
Invoice: 14-May 814-Sawyer
1,196.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15528 TOTAL: 1,196.00
15529 04/30/2014 EFT 108067 Ravi Madugula 14-May 05/01/2014 050114S8 1,247.00
Invoice: 14-May 856-Alice Hicks
1,247.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15529 TOTAL: 1,247.00
15530 04/30/2014 EFT 104835 Thomas & Janice Szujewski 14-May-02 05/01/2014 050114S8 821.00
Invoice: 14-May-02 817-Josefa Garcia Padron
821.00 42650510 618520 Rent Subsidy Pmts-Voucher
Thomas & Janice Szujewski 14-May-03 05/01/2014 050114S8 910.00
Invoice: 14-May-03 434-Richardson
910.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15530 TOTAL: 1,731.00
15531 04/30/2014 EFT 100040 Wallyne M Boone 14-May 05/01/2014 050114S8 835.00
Invoice: 14-May 447-Choudhry
835.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15531 TOTAL: 835.0004/30/2014 20:23 |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
____________________________________________________________________________________________________________________________________
15532 04/30/2014 EFT 101235 William Bruce Moore 14-May 05/01/2014 050114S8 547.00
Invoice: 14-May 429-Underwood
547.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15532 TOTAL: 547.00
15533 04/30/2014 EFT 100553 Zofia Wiacek 14-May 05/01/2014 050114S8 1,062.00
Invoice: 14-May 838-Frank Crespin
1,062.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 15533 TOTAL: 1,062.00
86748 04/30/2014 PRTD 101027 11020 Venice LLC 14-May 05/01/2014 050114S8 793.00
Invoice: 14-May 554-R. De La Torre Sant
793.00 42650510 618520 Rent Subsidy Pmts-Voucher
11020 Venice LLC 14-May-02 05/01/2014 050114S8 1,238.00
Invoice: 14-May-02 509-N.Romant
1,238.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86748 TOTAL: 2,031.00
86749 04/30/2014 PRTD 101310 3836 College Avenue LLC 14-May-03 05/01/2014 050114S8 940.00
Invoice: 14-May-03 415-Marian Abdi
940.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-May-04 05/01/2014 050114S8 739.00
Invoice: 14-May-04 377-James Bayne
739.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-May-05 05/01/2014 050114S8 822.00
Invoice: 14-May-05 309-Bienstock
822.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-May-06 05/01/2014 050114S8 742.00
Invoice: 14-May-06 S. Cervantes
742.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-May-07 05/01/2014 050114S8 987.00
Invoice: 14-May-07 491-V. Morgan
987.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-May-08 05/01/2014 050114S8 497.00
Invoice: 14-May-08 413-Mengistu-Habtemikael
497.00 42650510 618520 Rent Subsidy Pmts-Voucher 04/30/2014 20:23 |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
____________________________________________________________________________________________________________________________________
CHECK 86749 TOTAL: 4,727.00
86750 04/30/2014 PRTD 104605 9612-9622 Lucerne LLC 14-May-03 05/01/2014 050114S8 576.00
Invoice: 14-May-03 450- M. Alonso
576.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-May-04 05/01/2014 050114S8 1,154.00
Invoice: 14-May-04 819-Barbara Nesmith
1,154.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-May-05 05/01/2014 050114S8 1,244.00
Invoice: 14-May-05 828-Alice Williams
1,244.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-May-06 05/01/2014 050114S8 832.00
Invoice: 14-May-06 C-378-Doil Jarnegan
832.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-May-07 05/01/2014 050114S8 1,309.00
Invoice: 14-May-07 307-Lekefee Collins
1,309.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-May-08 05/01/2014 050114S8 644.00
Invoice: 14-May-08 453-Darwin Dawson
644.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-May-09 05/01/2014 050114S8 764.00
Invoice: 14-May-09 517-Rhoda Dobson
764.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86750 TOTAL: 6,523.00
86751 04/30/2014 PRTD 101026 Ahmed Patail 14-May 05/01/2014 050114S8 936.00
Invoice: 14-May 983-O. Manzanares
936.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86751 TOTAL: 936.00
86752 04/30/2014 PRTD 100109 Aroon Doshi 14-May 05/01/2014 050114S8 457.00
Invoice: 14-May 516- Cheryl Waterford
457.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86752 TOTAL: 457.00
86753 04/30/2014 PRTD 104650 BessDrust 14-May 05/01/2014 050114S8 811.00
Invoice: 14-May 565-Silvia Barajas
811.00 42650510 618520 Rent Subsidy Pmts-Voucher 04/30/2014 20:23 |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 86753 TOTAL: 811.00
86754 04/30/2014 PRTD 100698 Cara Eisenberg 14-May 05/01/2014 050114S8 494.00
Invoice: 14-May 323-Rosa Castillo
494.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86754 TOTAL: 494.00
86755 04/30/2014 PRTD 100441 Carolyn Lee 14-May 05/01/2014 050114S8 740.00
Invoice: 14-May 928-Julie Pyo
740.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86755 TOTAL: 740.00
86756 04/30/2014 PRTD 101601 Century View LLC 14-May 05/01/2014 050114S8 847.00
Invoice: 14-May 538-A.Reyes
847.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86756 TOTAL: 847.00
86757 04/30/2014 PRTD 108406 College Avenue Apartments LLC 14-May-02 05/01/2014 050114S8 904.00
Invoice: 14-May-02 418-V. Embree
904.00 42650510 618520 Rent Subsidy Pmts-Voucher
College Avenue Apartments LLC 14-May-03 05/01/2014 050114S8 667.00
Invoice: 14-May-03 314-A. Elmore
667.00 42650510 618520 Rent Subsidy Pmts-Voucher
College Avenue Apartments LLC 14-May-04 05/01/2014 050114S8 865.00
Invoice: 14-May-04 392-W. King
865.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86757 TOTAL: 2,436.00
86758 04/30/2014 PRTD 105034 D and M Properties 14-May 05/01/2014 050114S8 1,366.00
Invoice: 14-May 353-Sybil Parks
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86758 TOTAL: 1,366.00
86759 04/30/2014 PRTD 100251 Debi Nayak 14-May 05/01/2014 050114S8 1,281.00
Invoice: 14-May 381-April Merlin
1,281.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 14-May-02 05/01/2014 050114S8 1,024.00
Invoice: 14-May-02 412-N. Love 04/30/2014 20:23 |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
____________________________________________________________________________________________________________________________________
1,024.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 14-May-03 05/01/2014 050114S8 .00
Invoice: 14-May-03 281-Vanessa Griffin
.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86759 TOTAL: 2,305.00
86760 04/30/2014 PRTD 100397 Dr Jacquelyn Williams 14-May 05/01/2014 050114S8 24.00
Invoice: 14-May 343-S. Johnson
24.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86760 TOTAL: 24.00
86761 04/30/2014 PRTD 105994 Gary Duboff 14-May-02 05/01/2014 050114S8 1,241.00
Invoice: 14-May-02 546-Emma Guedes
1,241.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86761 TOTAL: 1,241.00
86762 04/30/2014 PRTD 103231 DW Properties 14-May 05/01/2014 050114S8 194.00
Invoice: 14-May 338-McCready
194.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties 14-May-02 05/01/2014 050114S8 1,075.00
Invoice: 14-May-02 425-Clark
1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties 14-May-03 05/01/2014 050114S8 764.00
Invoice: 14-May-03 402-Majano
764.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86762 TOTAL: 2,033.00
86763 04/30/2014 PRTD 104621 EGL Properties 14-May 05/01/2014 050114S8 511.00
Invoice: 14-May 416-P. Coria
511.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86763 TOTAL: 511.00
86764 04/30/2014 PRTD 100137 Eileen Goodman 14-May 05/01/2014 050114S8 577.00
Invoice: 14-May 524-S. Goodman
577.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86764 TOTAL: 577.0004/30/2014 20:23 |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
____________________________________________________________________________________________________________________________________
86765 04/30/2014 PRTD 100380 Elliot Vaupen 14-May 05/01/2014 050114S8 668.00
Invoice: 14-May C-330-Larry Tremaine
668.00 42650510 618520 Rent Subsidy Pmts-Voucher
Elliot Vaupen 14-May-02 05/01/2014 050114S8 1,037.00
Invoice: 14-May-02 512-Neena Vyas
1,037.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86765 TOTAL: 1,705.00
86766 04/30/2014 PRTD 104497 Evelyn J Quinn 14-May 05/01/2014 050114S8 611.00
Invoice: 14-May 562-M.Bermudez
611.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86766 TOTAL: 611.00
86767 04/30/2014 PRTD 101215 Fernando Rodriguez 14-May 05/01/2014 050114S8 498.00
Invoice: 14-May 301-A. De La Cerda
498.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86767 TOTAL: 498.00
86768 04/30/2014 PRTD 100717 Fidel Carreno 14-May 05/01/2014 050114S8 741.00
Invoice: 14-May 572-Hadzic
741.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86768 TOTAL: 741.00
86769 04/30/2014 PRTD 108050 First Light Property Management 14-May 05/01/2014 050114S8 939.00
Invoice: 14-May 815-Donna Favia
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86769 TOTAL: 939.00
86770 04/30/2014 PRTD 101353 Frank Perez 14-May 05/01/2014 050114S8 902.00
Invoice: 14-May C-344-Elizabeth Pinzon
902.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86770 TOTAL: 902.00
86771 04/30/2014 PRTD 100130 Freeman Property Management 14-May-02 05/01/2014 050114S8 548.00
Invoice: 14-May-02 C352-Eddie Pitts
548.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 14-May-03 05/01/2014 050114S8 654.0004/30/2014 20:23 |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-May-03 C-584-L. Galarza
654.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 14-May-04 05/01/2014 050114S8 641.00
Invoice: 14-May-04 C-465-Nilda Nazario
641.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86771 TOTAL: 1,843.00
86772 04/30/2014 PRTD 100125 Gandolfo Fiore 14-May 05/01/2014 050114S8 954.00
Invoice: 14-May C-557-Susanne Rivera
954.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86772 TOTAL: 954.00
86773 04/30/2014 PRTD 100385 Gary or Diana Weber 14-May-04 05/01/2014 050114S8 927.00
Invoice: 14-May-04 833-Jill Burwick
927.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 14-May-05 05/01/2014 050114S8 888.00
Invoice: 14-May-05 C-313-Dorothy Bowles
888.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 14-May-06 05/01/2014 050114S8 1,133.00
Invoice: 14-May-06 385-Svetlana Kharybina
1,133.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 14-May-07 05/01/2014 050114S8 918.00
Invoice: 14-May-07 475-Selam Alem
918.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86773 TOTAL: 3,866.00
86774 04/30/2014 PRTD 100404 George Young 14-May-02 05/01/2014 050114S8 949.00
Invoice: 14-May-02 865- C. Favacho
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 14-May-03 05/01/2014 050114S8 903.00
Invoice: 14-May-03 C-545-Emilia Ortiz
903.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 14-May-04 05/01/2014 050114S8 906.00
Invoice: 14-May-04 C-561-G. Bogantes
906.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86774 TOTAL: 2,758.0004/30/2014 20:23 |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
____________________________________________________________________________________________________________________________________
86775 04/30/2014 PRTD 101647 German Esparza 14-May-03 05/01/2014 050114S8 955.00
Invoice: 14-May-03 v-303 R. Steinbach
955.00 42650510 618520 Rent Subsidy Pmts-Voucher
German Esparza 14-May-04 05/01/2014 050114S8 730.00
Invoice: 14-May-04 V-863 R. Grammatico
730.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86775 TOTAL: 1,685.00
86776 04/30/2014 PRTD 104567 Glenn Pineda 14-May 05/01/2014 050114S8 744.00
Invoice: 14-May 489-Laura Ruiz
744.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86776 TOTAL: 744.00
86777 04/30/2014 PRTD 100186 H Kita 14-May 05/01/2014 050114S8 1,220.00
Invoice: 14-May 375-Nancy Jimenez
1,220.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86777 TOTAL: 1,220.00
86778 04/30/2014 PRTD 107959 Harris Properties 14-May-02 05/01/2014 050114S8 746.00
Invoice: 14-May-02 441-Mumtaz Ahmed
746.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 14-May-03 05/01/2014 050114S8 189.00
Invoice: 14-May-03 357-Barbara Dixon
189.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 14-May-04 05/01/2014 050114S8 684.00
Invoice: 14-May-04 368-Debra Jackson
684.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 14-May-05 05/01/2014 050114S8 19.00
Invoice: 14-May-05 935-Arturo Lepe
19.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86778 TOTAL: 1,638.00
86779 04/30/2014 PRTD 100181 Howard or MarilynKaplan 14-May-03 05/01/2014 050114S8 697.00
Invoice: 14-May-03 488-Julio Cuadra
697.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-May-04 05/01/2014 050114S8 784.00
Invoice: 14-May-04 M. Frederique
784.00 42650510 618520 Rent Subsidy Pmts-Voucher 04/30/2014 20:23 |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
____________________________________________________________________________________________________________________________________
Howard or MarilynKaplan 14-May-05 05/01/2014 050114S8 784.00
Invoice: 14-May-05 M. Frederique
784.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-May-06 05/01/2014 050114S8 182.00
Invoice: 14-May-06 M. Frederique
182.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-May-07 05/01/2014 050114S8 811.00
Invoice: 14-May-07 831-Gloria Cuellar-Orellana
811.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-May-08 05/01/2014 050114S8 717.00
Invoice: 14-May-08 473-Audrey LeBruce
717.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-May-09 05/01/2014 050114S8 904.00
Invoice: 14-May-09 358-Weeks
904.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-May-10 05/01/2014 050114S8 893.00
Invoice: 14-May-10 493- C. Landeros
893.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86779 TOTAL: 5,772.00
86780 04/30/2014 PRTD 100448 Hy Cohen or Thomas A Ledsam 14-May 05/01/2014 050114S8 1,646.00
Invoice: 14-May 495-Cynthia Rodgers
1,646.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86780 TOTAL: 1,646.00
86781 04/30/2014 PRTD 101675 Irison L Jones 14-May 05/01/2014 050114S8 1,061.00
Invoice: 14-May 906-J. De La Hoya
1,061.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 14-May-02 05/01/2014 050114S8 1,075.00
Invoice: 14-May-02 472-Sims
1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 14-May-03 05/01/2014 050114S8 964.00
Invoice: 14-May-03 500-Martha Sandoval
964.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86781 TOTAL: 3,100.0004/30/2014 20:23 |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
____________________________________________________________________________________________________________________________________
86782 04/30/2014 PRTD 100064 Isabel Cervi 14-May 05/01/2014 050114S8 838.00
Invoice: 14-May 363-D.Rodriguez
838.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86782 TOTAL: 838.00
86783 04/30/2014 PRTD 100447 Isabelle Ashodian 14-May-04 05/01/2014 050114S8 1,243.00
Invoice: 14-May-04 503-Ghenet Luul
1,243.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86783 TOTAL: 1,243.00
86784 04/30/2014 PRTD 100202 James E Lennon 14-May-03 05/01/2014 050114S8 902.00
Invoice: 14-May-03 396-J&K Hodges
902.00 42650510 618520 Rent Subsidy Pmts-Voucher
James E Lennon 14-May-04 05/01/2014 050114S8 904.00
Invoice: 14-May-04 542-J. Fung
904.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86784 TOTAL: 1,806.00
86785 04/30/2014 PRTD 100115 Jean Enns 14-May 05/01/2014 050114S8 946.00
Invoice: 14-May C-456- Mario Mendoza
946.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 14-May-02 05/01/2014 050114S8 918.00
Invoice: 14-May-02 382-Blasa Serna
918.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 14-May-03 05/01/2014 050114S8 949.00
Invoice: 14-May-03 410-Kathleen Sweeney
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 14-May-04 05/01/2014 050114S8 696.00
Invoice: 14-May-04 478-Shawn McLendon
696.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86785 TOTAL: 3,509.00
86786 04/30/2014 PRTD 100405 John Zarakowski 14-May 05/01/2014 050114S8 859.00
Invoice: 14-May 809-Nancy Husid
859.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86786 TOTAL: 859.0004/30/2014 20:23 |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
____________________________________________________________________________________________________________________________________
86787 04/30/2014 PRTD 108358 Joseph Coriaty 14-May 05/01/2014 050114S8 1,124.00
Invoice: 14-May 871-Beatrice Hernandez
1,124.00 42650510 618520 Rent Subsidy Pmts-Voucher
Joseph Coriaty 14-May-02 05/01/2014 050114S8 1,414.00
Invoice: 14-May-02 321-Mussie Berhe
1,414.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86787 TOTAL: 2,538.00
86788 04/30/2014 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 14-May 05/01/2014 050114S8 984.00
Invoice: 14-May 422-Beulah Affue
984.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86788 TOTAL: 984.00
86789 04/30/2014 PRTD 102110 Kate Yoak 14-May 05/01/2014 050114S8 650.00
Invoice: 14-May 521-Talmazan
650.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86789 TOTAL: 650.00
86790 04/30/2014 PRTD 100152 Kenneth Higa 14-May 05/01/2014 050114S8 642.00
Invoice: 14-May 556-Maricela Barrera
642.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86790 TOTAL: 642.00
86791 04/30/2014 PRTD 105219 Keswick Pacific LLC 14-May-03 05/01/2014 050114S8 1,251.00
Invoice: 14-May-03 492-Tameko Taylor
1,251.00 42650510 618520 Rent Subsidy Pmts-Voucher
Keswick Pacific LLC 14-May-04 05/01/2014 050114S8 948.00
Invoice: 14-May-04 311-Yvette Ward
948.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86791 TOTAL: 2,199.00
86792 04/30/2014 PRTD 100185 Kinston Ltd 14-May 05/01/2014 050114S8 583.00
Invoice: 14-May 391-Petra Velasco
583.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86792 TOTAL: 583.0004/30/2014 20:23 |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
____________________________________________________________________________________________________________________________________
86793 04/30/2014 PRTD 107780 Lazaro Jesus Gonzalez 14-May 05/01/2014 050114S8 903.00
Invoice: 14-May 393-Sofia Hernandez
903.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86793 TOTAL: 903.00
86794 04/30/2014 PRTD 100760 Life Steps Foundation Inc 14-May 05/01/2014 050114S8 637.00
Invoice: 14-May 494-Ismael A. Ponce
637.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86794 TOTAL: 637.00
86795 04/30/2014 PRTD 103604 Lucerne Apartments 14-May 05/01/2014 050114S8 1,366.00
Invoice: 14-May 559-N. Hassan
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 14-May-02 05/01/2014 050114S8 927.00
Invoice: 14-May-02 576-Carrie Pringle
927.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 14-May-03 05/01/2014 050114S8 887.00
Invoice: 14-May-03 868-S. Saad
887.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86795 TOTAL: 3,180.00
86796 04/30/2014 PRTD 101349 Luis M Luna 14-May-03 05/01/2014 050114S8 993.00
Invoice: 14-May-03 837-Eugenia Ortiz
993.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86796 TOTAL: 993.00
86797 04/30/2014 PRTD 100344 Maida Sulejmanagic 14-May 05/01/2014 050114S8 949.00
Invoice: 14-May C-379-N. Oskollai
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86797 TOTAL: 949.00
86798 04/30/2014 PRTD 107341 Marhow Real Estate II, LLC 14-May 05/01/2014 050114S8 916.00
Invoice: 14-May 567-Maria Espinoza
916.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86798 TOTAL: 916.0004/30/2014 20:23 |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
____________________________________________________________________________________________________________________________________
86799 04/30/2014 PRTD 100428 McGowan Family Trust 14-May-02 05/01/2014 050114S8 823.00
Invoice: 14-May-02 C-419 Y.Hearns
823.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86799 TOTAL: 823.00
86800 04/30/2014 PRTD 100445 SC Real Estate Investments 14-May 05/01/2014 050114S8 815.00
Invoice: 14-May 480-M. Johnson
815.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86800 TOTAL: 815.00
86801 04/30/2014 PRTD 100440 Only US Inc 14-May 05/01/2014 050114S8 578.00
Invoice: 14-May 395-Rosa Cavalieri
578.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86801 TOTAL: 578.00
86802 04/30/2014 PRTD 108408 Orange County Housing Authority 14-May 05/01/2014 050114S8 644.00
Invoice: 14-May M.Kean
644.00 42650510 618520 Rent Subsidy Pmts-Voucher
Orange County Housing Authority 14-May-02 05/01/2014 050114S8 601.00
Invoice: 14-May-02 M. Kean
601.00 42650510 618520 Rent Subsidy Pmts-Voucher
Orange County Housing Authority 14-May-03 05/01/2014 050114S8 60.90
Invoice: 14-May-03 M. Kean
60.90 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86802 TOTAL: 1,305.90
86803 04/30/2014 PRTD 100806 Parvez Commissariat 14-May 05/01/2014 050114S8 760.00
Invoice: 14-May 300-Angel Galli
760.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86803 TOTAL: 760.00
86804 04/30/2014 PRTD 103430 Ray and Eleonore Meline 14-May 05/01/2014 050114S8 1,229.00
Invoice: 14-May 583-Suarez
1,229.00 42650510 618520 Rent Subsidy Pmts-Voucher
Ray and Eleonore Meline 14-May-02 05/01/2014 050114S8 763.00
Invoice: 14-May-02 929- G. Salazar
763.00 42650510 618520 Rent Subsidy Pmts-Voucher 04/30/2014 20:23 |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 86804 TOTAL: 1,992.00
86805 04/30/2014 PRTD 104734 Richard McGinnis 14-May-02 05/01/2014 050114S8 952.00
Invoice: 14-May-02 858-G. Nunez
952.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86805 TOTAL: 952.00
86806 04/30/2014 PRTD 103413 Rona Barsoum 14-May 05/01/2014 050114S8 985.00
Invoice: 14-May 475-Iraida Echevarria
985.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86806 TOTAL: 985.00
86807 04/30/2014 PRTD 100234 Sabas or Elizabeth Moreno 14-May 05/01/2014 050114S8 939.00
Invoice: 14-May 816-Hoa Huynh
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86807 TOTAL: 939.00
86808 04/30/2014 PRTD 108395 Santa Monica Housing Authority 14-May 05/01/2014 050114S8 984.00
Invoice: 14-May T. Marasco
984.00 42650510 618520 Rent Subsidy Pmts-Voucher
Santa Monica Housing Authority 14-May-02 05/01/2014 050114S8 984.00
Invoice: 14-May-02 T. Marasco
984.00 42650510 618520 Rent Subsidy Pmts-Voucher
Santa Monica Housing Authority 14-May-03 05/01/2014 050114S8 762.00
Invoice: 14-May-03 T. Marasco
762.00 42650510 618520 Rent Subsidy Pmts-Voucher
Santa Monica Housing Authority 14-May-04 05/01/2014 050114S8 60.90
Invoice: 14-May-04 T. Marasco
60.90 42650510 618520 Rent Subsidy Pmts-Voucher
Santa Monica Housing Authority 14-May-05 05/01/2014 050114S8 60.90
Invoice: 14-May-05 T. Marasco
60.90 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86808 TOTAL: 2,851.80
86809 04/30/2014 PRTD 107987 Shoji Hirami 14-May 05/01/2014 050114S8 949.00
Invoice: 14-May 529-Y. Lim
949.00 42650510 618520 Rent Subsidy Pmts-Voucher 04/30/2014 20:23 |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
____________________________________________________________________________________________________________________________________
CHECK 86809 TOTAL: 949.00
86810 04/30/2014 PRTD 102077 Tameika Gardner 14-May 05/01/2014 050114S8 1,560.00
Invoice: 14-May 526-Cathy Gambrell
1,560.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86810 TOTAL: 1,560.00
86811 04/30/2014 PRTD 101642 The Wade Apartments 14-May 05/01/2014 050114S8 1,046.00
Invoice: 14-May 860-C&R Helms
1,046.00 42650510 618520 Rent Subsidy Pmts-Voucher
The Wade Apartments 14-May-02 05/01/2014 050114S8 1,029.00
Invoice: 14-May-02 438-Maria Castillo
1,029.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86811 TOTAL: 2,075.00
86812 04/30/2014 PRTD 100273 Wayne or Elsie Pon 14-May 05/01/2014 050114S8 658.00
Invoice: 14-May 305-Gudnara Gonzalez
658.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86812 TOTAL: 658.00
86813 04/30/2014 PRTD 104571 William A Bragg Living Trust 14-May 05/01/2014 050114S8 1,363.00
Invoice: 14-May 315-Tamiko Cade
1,363.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 14-May-02 05/01/2014 050114S8 681.00
Invoice: 14-May-02 337-Yvette Hughley
681.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 14-May-03 05/01/2014 050114S8 565.00
Invoice: 14-May-03 921-Joan Palmer
565.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86813 TOTAL: 2,609.00
86814 04/30/2014 PRTD 100840 Zeferino Montenegro 14-May 05/01/2014 050114S8 575.00
Invoice: 14-May 343-I. De La Fuente
575.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86814 TOTAL: 575.0004/30/2014 20:23 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 91 *** CASH ACCOUNT TOTAL *** 130,961.20
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 67 102,537.70
TOTAL EFT'S 24 28,423.50
*** GRAND TOTAL *** 130,961.2004/23/2014 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
____________________________________________________________________________________________________________________________________
701414 04/23/2014 PRTD 101730 Language Line Services Inc 3348660 03/31/2014 21400473 042314HA 51.75
Invoice: 3348660 Translation Service
51.75 47650710 619800 Other Contractual Services
CHECK 701414 TOTAL: 51.75
701415 04/23/2014 PRTD 103672 Marina Landscape Inc 8574031400-2 03/31/2014 042314HA 188.00
Invoice: 8574031400-2 Maintenance Services-Mar 2014
188.00 47650710 619800 Other Contractual Services
CHECK 701415 TOTAL: 188.00
701416 04/23/2014 PRTD 101329 St Joseph Center 2014-9-HO 04/09/2014 042314HA 8,201.44
Invoice: 2014-9-HO Ref: Summary Invoice March 2014
8,201.44 47650710 619800 Other Contractual Services
CHECK 701416 TOTAL: 8,201.44
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 8,441.19
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 8,441.19
*** GRAND TOTAL *** 8,441.1904/30/2014 13:41 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701417 04/30/2014 PRTD 101308 Cal State Rent A Fence Inc RC44001 04/16/2014 21400640 043014HA 179.40
Invoice: RC44001 Rental
179.40 47650710 619800 Other Contractual Services
CHECK 701417 TOTAL: 179.40
701418 04/30/2014 PRTD 100180 Kane Ballmer and Berkman 20075 04/10/2014 043014HA 5,440.00
Invoice: 20075 Re: General Housing
5,440.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 20074 04/10/2014 043014HA 380.00
Invoice: 20074 Re: 4043 Irving Place
380.00 47650710 619800 Other Contractual Services
CHECK 701418 TOTAL: 5,820.00
701419 04/30/2014 PRTD 104852 National Credit Reporting IN00000805 03/31/2014 043014HA 42.75
Invoice: IN00000805 Tenant Screening Services
42.75 47650710 619800 Other Contractual Services
CHECK 701419 TOTAL: 42.75
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 6,042.15
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 6,042.15
*** GRAND TOTAL *** 6,042.1504/30/2014 20:23 |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
____________________________________________________________________________________________________________________________________
15534 04/30/2014 EFT 100925 Eugene A Tkachenko, Trustee 14-May 05/01/2014 050114HA 828.00
Invoice: 14-May 031- Jaele Davis
828.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 14-May-02 05/01/2014 050114HA 807.00
Invoice: 14-May-02 081- A. Hill
807.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 14-May-03 05/01/2014 050114HA 447.00
Invoice: 14-May-03 67-Sata
447.00 47650720 618200 Rap Grants
CHECK 15534 TOTAL: 2,082.00
15535 04/30/2014 EFT 103353 Ezie Isaac 14-May 05/01/2014 050114HA 1,839.00
Invoice: 14-May 70-Manjra
1,839.00 47650720 618200 Rap Grants
CHECK 15535 TOTAL: 1,839.00
15536 04/30/2014 EFT 100306 Francisca Saunders 14-May 05/01/2014 050114HA 785.00
Invoice: 14-May 011-Lawrence Perez
785.00 47650720 618200 Rap Grants
CHECK 15536 TOTAL: 785.00
15537 04/30/2014 EFT 100421 Lateef Sholebo 14-May 05/01/2014 050114HA 1,317.00
Invoice: 14-May 055-T. Barona
1,317.00 47650720 618200 Rap Grants
CHECK 15537 TOTAL: 1,317.00
15538 04/30/2014 EFT 100381 Margaret Wahlrab 14-May 05/01/2014 050114HA 871.00
Invoice: 14-May 041-Chambers
871.00 47650720 618200 Rap Grants
CHECK 15538 TOTAL: 871.00
15539 04/30/2014 EFT 104781 Richard Stern 14-May 05/01/2014 050114HA 942.00
Invoice: 14-May 071-Brenda Brooks
942.00 47650720 618200 Rap Grants
CHECK 15539 TOTAL: 942.0004/30/2014 20:23 |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
____________________________________________________________________________________________________________________________________
15540 04/30/2014 EFT 100032 Sheri Barber 14-May 05/01/2014 050114HA 746.00
Invoice: 14-May 029-Gia Edwards
746.00 47650720 618200 Rap Grants
CHECK 15540 TOTAL: 746.00
15541 04/30/2014 EFT 104835 Thomas & Janice Szujewski 14-May 05/01/2014 050114HA 1,050.00
Invoice: 14-May 107- S. Pinkard
1,050.00 47650720 618200 Rap Grants
CHECK 15541 TOTAL: 1,050.00
15542 04/30/2014 EFT 100647 Timothy/Guadalupe Freitas 14-May 05/01/2014 050114HA 668.00
Invoice: 14-May 092-Eady
668.00 47650720 618200 Rap Grants
CHECK 15542 TOTAL: 668.00
701420 04/30/2014 PRTD 102517 10054 Culver LLC 14-May 05/01/2014 050114HA 760.00
Invoice: 14-May 049-Pamela Ross
760.00 47650720 618200 Rap Grants
CHECK 701420 TOTAL: 760.00
701421 04/30/2014 PRTD 101310 3836 College Avenue LLC 14-May 05/01/2014 050114HA 845.00
Invoice: 14-May 007-J. Rosa
845.00 47650720 618200 Rap Grants
3836 College Avenue LLC 14-May-02 05/01/2014 050114HA 943.00
Invoice: 14-May-02 040-Bairu
943.00 47650720 618200 Rap Grants
CHECK 701421 TOTAL: 1,788.00
701422 04/30/2014 PRTD 104605 9612-9622 Lucerne LLC 14-May 05/01/2014 050114HA 1,213.00
Invoice: 14-May 94-Johnson
1,213.00 47650720 618200 Rap Grants
9612-9622 Lucerne LLC 14-May-02 05/01/2014 050114HA 838.00
Invoice: 14-May-02 84-Logsdon
838.00 47650720 618200 Rap Grants
CHECK 701422 TOTAL: 2,051.0004/30/2014 20:23 |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
____________________________________________________________________________________________________________________________________
701423 04/30/2014 PRTD 104283 Asela Jumao-as 14-May 05/01/2014 050114HA 984.00
Invoice: 14-May 093-Omoye Ogbeiwi
984.00 47650720 618200 Rap Grants
CHECK 701423 TOTAL: 984.00
701424 04/30/2014 PRTD 108406 College Avenue Apartments LLC 14-May 05/01/2014 050114HA 844.00
Invoice: 14-May 25-Valdievieso
844.00 47650720 618200 Rap Grants
CHECK 701424 TOTAL: 844.00
701425 04/30/2014 PRTD 104041 Conte Family Trust 14-May 05/01/2014 050114HA 756.00
Invoice: 14-May 44-Lewis
756.00 47650720 618200 Rap Grants
CHECK 701425 TOTAL: 756.00
701426 04/30/2014 PRTD 103001 Dan Milder 14-May 05/01/2014 050114HA 836.00
Invoice: 14-May 76-Sharon Finch
836.00 47650720 618200 Rap Grants
Dan Milder 14-May-02 05/01/2014 050114HA 652.00
Invoice: 14-May-02 069-Wendy Taylor
652.00 47650720 618200 Rap Grants
CHECK 701426 TOTAL: 1,488.00
701427 04/30/2014 PRTD 104702 Daniel W. Austin 14-May 05/01/2014 050114HA 934.00
Invoice: 14-May 105-Ryan Porter
934.00 47650720 618200 Rap Grants
CHECK 701427 TOTAL: 934.00
701428 04/30/2014 PRTD 105994 Gary Duboff 14-May 05/01/2014 050114HA 866.00
Invoice: 14-May 61 Caruso
866.00 47650720 618200 Rap Grants
CHECK 701428 TOTAL: 866.00
701429 04/30/2014 PRTD 100130 Freeman Property Management 14-May 05/01/2014 050114HA 640.00
Invoice: 14-May 89-Juarez
640.00 47650720 618200 Rap Grants 04/30/2014 20:23 |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 701429 TOTAL: 640.00
701430 04/30/2014 PRTD 100385 Gary or Diana Weber 14-May 05/01/2014 050114HA 1,006.00
Invoice: 14-May 095-De Leon
1,006.00 47650720 618200 Rap Grants
Gary or Diana Weber 14-May-02 05/01/2014 050114HA 1,001.00
Invoice: 14-May-02 027-Kristen Hooks
1,001.00 47650720 618200 Rap Grants
Gary or Diana Weber 14-May-03 05/01/2014 050114HA 1,045.00
Invoice: 14-May-03 077-O. Iverson
1,045.00 47650720 618200 Rap Grants
CHECK 701430 TOTAL: 3,052.00
701431 04/30/2014 PRTD 100404 George Young 14-May 05/01/2014 050114HA 941.00
Invoice: 14-May 064-Rosa Sanchez
941.00 47650720 618200 Rap Grants
CHECK 701431 TOTAL: 941.00
701432 04/30/2014 PRTD 101647 German Esparza 14-May 05/01/2014 050114HA 718.00
Invoice: 14-May 104-Gonzalez
718.00 47650720 618200 Rap Grants
German Esparza 14-May-02 05/01/2014 050114HA 939.00
Invoice: 14-May-02 17-Corcoran
939.00 47650720 618200 Rap Grants
CHECK 701432 TOTAL: 1,657.00
701433 04/30/2014 PRTD 107451 Arnoldo Adrian Gonzalez 14-May 05/01/2014 050114HA 802.00
Invoice: 14-May 056- Chanda Free
802.00 47650720 618200 Rap Grants
CHECK 701433 TOTAL: 802.00
701434 04/30/2014 PRTD 107959 Harris Properties 14-May 05/01/2014 050114HA 206.00
Invoice: 14-May 33-Tapia & Diaz
206.00 47650720 618200 Rap Grants
CHECK 701434 TOTAL: 206.0004/30/2014 20:23 |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
____________________________________________________________________________________________________________________________________
701435 04/30/2014 PRTD 100181 Howard or MarilynKaplan 14-May 05/01/2014 050114HA 563.00
Invoice: 14-May 109 - C. Reyna
563.00 47650720 618200 Rap Grants
Howard or MarilynKaplan 14-May-02 05/01/2014 050114HA 909.00
Invoice: 14-May-02 007-N. Mudahy
909.00 47650720 618200 Rap Grants
CHECK 701435 TOTAL: 1,472.00
701436 04/30/2014 PRTD 105141 Humberta Garde Wade Apts 14-May 05/01/2014 050114HA 1,020.00
Invoice: 14-May 053-Carlene Harris
1,020.00 47650720 618200 Rap Grants
CHECK 701436 TOTAL: 1,020.00
701437 04/30/2014 PRTD 100447 Isabelle Ashodian 14-May 05/01/2014 050114HA 1,006.00
Invoice: 14-May 009-Mario Arguelles
1,006.00 47650720 618200 Rap Grants
Isabelle Ashodian 14-May-02 05/01/2014 050114HA 902.00
Invoice: 14-May-02 112 June Badon
902.00 47650720 618200 Rap Grants
Isabelle Ashodian 14-May-03 05/01/2014 050114HA 902.00
Invoice: 14-May-03 63-Linda St. Julien
902.00 47650720 618200 Rap Grants
CHECK 701437 TOTAL: 2,810.00
701438 04/30/2014 PRTD 100202 James E Lennon 14-May 05/01/2014 050114HA 811.00
Invoice: 14-May 003-K. Meeks
811.00 47650720 618200 Rap Grants
James E Lennon 14-May-02 05/01/2014 050114HA 960.00
Invoice: 14-May-02 005-Roman
960.00 47650720 618200 Rap Grants
CHECK 701438 TOTAL: 1,771.00
701439 04/30/2014 PRTD 105219 Keswick Pacific LLC 14-May 05/01/2014 050114HA 1,396.00
Invoice: 14-May 080-Arlisha Adkison
1,396.00 47650720 618200 Rap Grants
Keswick Pacific LLC 14-May-02 05/01/2014 050114HA 964.00
Invoice: 14-May-02 022-C. Hawthorne
964.00 47650720 618200 Rap Grants 04/30/2014 20:23 |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 701439 TOTAL: 2,360.00
701440 04/30/2014 PRTD 101349 Luis M Luna 14-May 05/01/2014 050114HA 936.00
Invoice: 14-May 074-Canete
936.00 47650720 618200 Rap Grants
Luis M Luna 14-May-02 05/01/2014 050114HA 669.00
Invoice: 14-May-02 114-De La Fuente
669.00 47650720 618200 Rap Grants
CHECK 701440 TOTAL: 1,605.00
701441 04/30/2014 PRTD 107879 MAGIJ, LLC 14-May 05/01/2014 050114HA 894.00
Invoice: 14-May 038- Looie Wheaton
894.00 47650720 618200 Rap Grants
CHECK 701441 TOTAL: 894.00
701442 04/30/2014 PRTD 100428 McGowan Family Trust 14-May 05/01/2014 050114HA 461.00
Invoice: 14-May 072-Lillian Mitchell
461.00 47650720 618200 Rap Grants
CHECK 701442 TOTAL: 461.00
701443 04/30/2014 PRTD 101201 Michael Sarlo 14-May 05/01/2014 050114HA 951.00
Invoice: 14-May 030-Louise Martin
951.00 47650720 618200 Rap Grants
CHECK 701443 TOTAL: 951.00
701444 04/30/2014 PRTD 104734 Richard McGinnis 14-May 05/01/2014 050114HA 939.00
Invoice: 14-May 113-L. Bessette
939.00 47650720 618200 Rap Grants
CHECK 701444 TOTAL: 939.00
701445 04/30/2014 PRTD 100312 Rosalind Sein 14-May 05/01/2014 050114HA 860.00
Invoice: 14-May 052-Vanessa Dulac
860.00 47650720 618200 Rap Grants
CHECK 701445 TOTAL: 860.0004/30/2014 20:23 |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
____________________________________________________________________________________________________________________________________
701446 04/30/2014 PRTD 105637 Stanley West 14-May 05/01/2014 050114HA 1,011.00
Invoice: 14-May 086-K. Ramsey
1,011.00 47650720 618200 Rap Grants
CHECK 701446 TOTAL: 1,011.00
701447 04/30/2014 PRTD 103425 Stephanie De Menezes 14-May 05/01/2014 050114HA 961.00
Invoice: 14-May 3- Gigi Edwards
961.00 47650720 618200 Rap Grants
CHECK 701447 TOTAL: 961.00
701448 04/30/2014 PRTD 100345 Subha Suleman 14-May 05/01/2014 050114HA 1,268.00
Invoice: 14-May 084-S. McClelland
1,268.00 47650720 618200 Rap Grants
CHECK 701448 TOTAL: 1,268.00
701449 04/30/2014 PRTD 108075 TILDEN TERACE APARTMENTS 14-May 05/01/2014 050114HA 1,135.00
Invoice: 14-May 004-June Blount
1,135.00 47650720 618200 Rap Grants
CHECK 701449 TOTAL: 1,135.00
701450 04/30/2014 PRTD 103352 Vishesh M Sharma 14-May 05/01/2014 050114HA 1,313.00
Invoice: 14-May 23-Mosa
1,313.00 47650720 618200 Rap Grants
CHECK 701450 TOTAL: 1,313.00
701451 04/30/2014 PRTD 101225 Welcome Incorporated 14-May 05/01/2014 050114HA 1,366.00
Invoice: 14-May 005-Kathleen McTeague
1,366.00 47650720 618200 Rap Grants
CHECK 701451 TOTAL: 1,366.0004/30/2014 20:23 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 41 *** CASH ACCOUNT TOTAL *** 50,266.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 32 39,966.00
TOTAL EFT'S 9 10,300.00
*** GRAND TOTAL *** 50,266.0004/23/2014 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
____________________________________________________________________________________________________________________________________
400113 04/23/2014 PRTD 100461 Keyser Marston Associates Inc 0027070 04/03/2014 042314SA 280.00
Invoice: 0027070 Disposition Consulting Services
280.00 59190000 619800 Other Contractual Services
CHECK 400113 TOTAL: 280.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 280.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 280.00
*** GRAND TOTAL *** 280.0004/30/2014 13:40 |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
____________________________________________________________________________________________________________________________________
400114 04/30/2014 PRTD 100180 Kane Ballmer and Berkman 20126 04/10/2014 043014SA 902.05
Invoice: 20126 Re: Redevelopment Issues - March 2014
902.05 59190000 619800 Other Contractual Services
CHECK 400114 TOTAL: 902.05
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 902.05
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 902.05
*** GRAND TOTAL *** 902.05