City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: February 9, 2015
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 January 17, 2015-January 30, 2015:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
1/21/2015 277963-278115 153 1,365,073.29 $ 20010-20014 5 8,758.87 $ 1,373,832.16 $
1/22/2015 278116-278117 2 1,741.10 $ 1,741.10 $
1/22/2015 273 WIRE 1 10,028.00 $ 10,028.00 $
1/27/2015 274 WIRE 1 11,271.31 $ 11,271.31 $
1/28/2015 278118-278245 128 510,636.62 $ 20015-20018 4 29,588.60 $ 540,225.22 $
1/28/2015 278246-278321 76 4,500.00 $ 4,500.00 $
1/28/2015 278322 1 246.76 $ 246.76 $
1/29/2015 278323-278326 4 65,298.64 $ 65,298.64 $
1/29/2015 275-277 WIRES 3 575,809.26 $ 575,809.26 $
1/29/2015 278327-278335 9 856,231.00 $ 20019 1 2,854.22 $ 859,085.22 $
1/29/2015 278336-278361 26 15,509.48 $ 20020-20505 486 293,721.12 $ 309,230.60 $
TOTAL TOTAL TOTAL TOTAL TOTAL
404 3,416,345.46 $ 496 334,922.81 $ 3,751,268.27 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
1/21/2015 87330 1 6,555.78 $ 6,555.78 $
1/28/2015 87331 1 2,000.00 $ 2,000.00 $
1/30/2015 87332-87392 61 89,578.00 $ 20515-20536 22 27,598.05 $ 117,176.05 $
TOTAL TOTAL TOTAL TOTAL TOTAL
63 98,133.78 $ 22 27,598.05 $ 125,731.83 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
1/21/2015 701754 1 39.00 $ 39.00 $
1/28/2015 701755-701760 6 16,442.22 $ 16,442.22 $
1/30/2015 701761-701788 28 34,181.00 $ 20506-20514 9 9,916.00 $ 44,097.00 $
TOTAL TOTAL TOTAL TOTAL TOTAL
35 50,662.22 $ 9 9,916.00 $ 60,578.22 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
1/28/2015 400129-400130 2 43,223.54 $ 43,223.54 $
TOTAL TOTAL TOTAL TOTAL TOTAL
2 43,223.54 $ 43,223.54 $
Grand Total 3,980,801.86 $
CITY
SUCCESSOR AGENCY
SECTION 8
HOUSING AUTHORITY
WE HEREBY RECEIVE AND FILE WARRANTS #273-277, #277963-278361, #20010-20536, #701754-701788, AND
#400129-400130 ALL IN THE AMOUNT OF $3,980,801.86.
By: ___________________________________________
Finance and Judiciary Committee
jl 01/21/2015 15:29 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20010 01/21/2015 EFT 101488 Akiko Miyoshi 01072015 01/07/2015 012115CC 213.50
Invoice: 01072015 Re: Winter - Dec 2014 / Receipt#3987
213.50 10130250 619800 Other Contractual Services
CHECK 20010 TOTAL: 213.50
20011 01/21/2015 EFT 100994 Aramark Uniform Services 530299712 12/30/2014 012115CC 39.76
Invoice: 530299712 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 530232258 12/02/2014 012115CC 17.80
Invoice: 530232258 Uniform and Apparel
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 530249359 12/09/2014 012115CC 17.80
Invoice: 530249359 Uniform and Apparel
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 530266118 12/16/2014 012115CC 17.80
Invoice: 530266118 Uniform and Apparel
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 530282867 12/23/2014 012115CC 48.61
Invoice: 530282867 Uniform and Apparel
48.61 10114500 440000 Uniform Allowance
Aramark Uniform Services 530299710 12/30/2014 012115CC 17.80
Invoice: 530299710 Uniform and Apparel
17.80 10114500 440000 Uniform Allowance
CHECK 20011 TOTAL: 159.57
20012 01/21/2015 EFT 108407 Adan Pulido 01132015 01/13/2015 012115CC 450.80
Invoice: 01132015 Re: Winter Camp - Wk of 01/12/15
450.80 10130250 619800 Other Contractual Services
CHECK 20012 TOTAL: 450.80
20013 01/21/2015 EFT 108429 John E Fisher DEC2014 01/01/2015 012115CC 5,760.00
Invoice: DEC2014 Traffic Engineering Services for Dec. 2014
5,760.00 10160150 612800 Traffic Engineering Services
CHECK 20013 TOTAL: 5,760.00
20014 01/21/2015 EFT 108214 Sandrine Cassidy Schmitt G-20141231 12/31/2014 012115CC 435.00
Invoice: G-20141231 Consultant for AB341 Compliance
435.00 20260400 619800 Other Contractual Services 01/21/2015 15:29 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Sandrine Cassidy Schmitt HHW20150109 01/09/2015 012115CC 1,740.00
Invoice: HHW20150109 Svc Dates 1/2, 1/5-8/15
1,740.00 20260400 619800 Other Contractual Services
CHECK 20014 TOTAL: 2,175.00
277963 01/21/2015 PRTD 101268 1st Class Preparatory Inc 01072015 01/07/2015 012115CC 2,520.00
Invoice: 01072015 Re: Winter - December 2014
2,520.00 10130250 619800 Other Contractual Services
CHECK 277963 TOTAL: 2,520.00
277964 01/21/2015 PRTD 108317 Access Services 120614 01/07/2015 21501625 012115CC 25.00
Invoice: 120614 Defensive Driving
25.00 20370200 516100 Training & Education
Access Services 120614B 01/07/2015 21501626 012115CC 25.00
Invoice: 120614B Bloodborne Airborne Pathogens
25.00 20370200 516100 Training & Education
CHECK 277964 TOTAL: 50.00
277965 01/21/2015 PRTD 101168 Adamson Police Products INV163092 01/08/2015 21500187 012115CC 380.73
Invoice: INV163092 Parts
380.73 10140200 514600 Small Tools & Equipment
Adamson Police Products INV162609 01/05/2015 21500187 012115CC 748.63
Invoice: INV162609 Police Equipment
748.63 10140200 514600 Small Tools & Equipment
Adamson Police Products INV162966 01/08/2015 21500187 012115CC 121.38
Invoice: INV162966 Police Equipment
121.38 10140200 514600 Small Tools & Equipment
CHECK 277965 TOTAL: 1,250.74
277966 01/21/2015 PRTD 101261 Aerotek OE01107832 12/25/2014 012115CC 1,000.00
Invoice: OE01107832 Temporary Worker-McClain Jr., Kevin; PPE 12/13/14
1,000.00 10160220 619800 Other Contractual Services
Aerotek OE01110128 01/01/2015 012115CC 1,000.00
Invoice: OE01110128 Temporary Worker-McClain Jr., Kevin; PPE 12/20/14
1,000.00 10160220 619800 Other Contractual Services
CHECK 277966 TOTAL: 2,000.0001/21/2015 15:29 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
277967 01/21/2015 PRTD 106533 Sam Agaiby 02022015-02042015 01/05/2015 21501589 012115CC 430.30
Invoice: 02022015-02042015 Field Training Program
430.30 10140200 516100 Training & Education
CHECK 277967 TOTAL: 430.30
277968 01/21/2015 PRTD 103782 Airgas Safety Inc 9034832133 12/29/2014 21501422 012115CC 307.86
Invoice: 9034832133 Parts
307.86 31014600 600900 Central Stores
Airgas Safety Inc 9034622807 12/18/2014 21501422 012115CC 111.64
Invoice: 9034622807 Parts
111.64 31014600 600900 Central Stores
CHECK 277968 TOTAL: 419.50
277969 01/21/2015 PRTD 100012 Airport Marina Ford 113718 01/14/2015 21500016 012115CC 25.23
Invoice: 113718 Parts
25.23 31014600 600900 Central Stores
CHECK 277969 TOTAL: 25.23
277970 01/21/2015 PRTD 107280 Airport Marina Honda 19255 01/14/2015 21500017 012115CC 230.30
Invoice: 19255 Parts
230.30 31014600 600900 Central Stores
CHECK 277970 TOTAL: 230.30
277971 01/21/2015 PRTD 108009 Alpine Technology Corporation 3661 09/22/2014 012115CC 2,000.00
Invoice: 3661 Computer System (VRP) Install
2,000.00 20280000 732120PZ883 Departmental Special Equipment
CHECK 277971 TOTAL: 2,000.00
277972 01/21/2015 PRTD 104499 AMGRAPH 22700 10/30/2014 012115CC 2,420.44
Invoice: 22700 Print and Install Banners
2,420.44 10150120 619800 Other Contractual Services
CHECK 277972 TOTAL: 2,420.44
277973 01/21/2015 PRTD 100023 Amrep Inc 261428 01/15/2015 21500019 012115CC 858.61
Invoice: 261428 Parts
858.61 31014600 600900 Central Stores 01/21/2015 15:29 |CULVER CITY |P 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 277973 TOTAL: 858.61
277974 01/21/2015 PRTD 108632 Angela Voorhees 02012015-02062015 01/05/2015 21501592 012115CC 1,009.91
Invoice: 02012015-02062015 Basic Traffic Collision Investigation Course
1,009.91 10140200 516100 Training & Education
CHECK 277974 TOTAL: 1,009.91
277975 01/21/2015 PRTD 105467 Arcadia Reclamation, Inc 78252 12/04/2014 012115CC 160.00
Invoice: 78252 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 78503 12/08/2014 012115CC 160.00
Invoice: 78503 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 78645 12/08/2014 012115CC 160.00
Invoice: 78645 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 78942 12/10/2014 012115CC 160.00
Invoice: 78942 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 79243 12/12/2014 012115CC 160.00
Invoice: 79243 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 79266 12/12/2014 012115CC 160.00
Invoice: 79266 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 80242 12/22/2014 012115CC 160.00
Invoice: 80242 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 80250 12/22/2014 012115CC 160.00
Invoice: 80250 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 80595 12/29/2014 012115CC 160.00
Invoice: 80595 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 81049 12/31/2014 012115CC 160.00
Invoice: 81049 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash 01/21/2015 15:29 |CULVER CITY |P 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 277975 TOTAL: 1,600.00
277976 01/21/2015 PRTD 107800 Association of Law Enforcement In 15-31 01/01/2015 21501638 012115CC 595.00
Invoice: 15-31 LEIU Agency Membership Dues Calendar Year 2015
595.00 10140200 516700 Memberships & Dues
CHECK 277976 TOTAL: 595.00
277977 01/21/2015 PRTD 100503 AT and T 6082428 12/27/2014 21500366 012115CC 8,517.40
Invoice: 6082428 C602221191777
17.05 10160230 512400 Communications
8,024.80 31016100 512400 Communications
132.68 47555310 512400 Communications
197.27 48155380 512400 Communications
145.60 48155580 512400 Communications
CHECK 277977 TOTAL: 8,517.40
277978 01/21/2015 PRTD 101070 AT and T Mobility 287020341026X122314 12/15/2014 21500238 012115CC 2,271.05
Invoice: 287020341026X122314 Account #287020341026
2,271.05 31014600 600900 Central Stores
CHECK 277978 TOTAL: 2,271.05
277979 01/21/2015 PRTD 100508 Atkinson Andelson Loya Ruud and R 464656 11/30/2014 012115CC 225.00
Invoice: 464656 Legal consultation re Employment
225.00 10122100 611200 Legal Services - Personnel Gri
CHECK 277979 TOTAL: 225.00
277980 01/21/2015 PRTD 101436 Barry Kurtz, PE CC1412 12/30/2014 012115CC 4,050.00
Invoice: CC1412 General Traffic Engineering Services-Dec 2014
4,050.00 10160150 612800 Traffic Engineering Services
CHECK 277980 TOTAL: 4,050.00
277981 01/21/2015 PRTD 101205 Beyond Pre-K in Spanish 01072015 01/07/2015 012115CC 9,187.50
Invoice: 01072015 Re: Winter - December 2014
9,187.50 10130250 619800 Other Contractual Services
CHECK 277981 TOTAL: 9,187.50
277982 01/21/2015 PRTD 105741 Velocity Truck Center Ventura Cou XP7996 01/02/2015 21501650 012115CC 318.93
Invoice: XP7996 Parts
318.93 31014600 600900 Central Stores 01/21/2015 15:29 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Velocity Truck Center Ventura Cou XP8324 01/07/2015 21501650 012115CC 150.13
Invoice: XP8324 Parts
150.13 31014600 600900 Central Stores
Velocity Truck Center Ventura Cou XP8345 01/08/2015 21501650 012115CC 81.61
Invoice: XP8345 Parts
81.61 31014600 600900 Central Stores
Velocity Truck Center Ventura Cou XP8367 01/08/2015 21501650 012115CC 100.09
Invoice: XP8367 Parts
100.09 31014600 600900 Central Stores
CHECK 277982 TOTAL: 650.76
277983 01/21/2015 PRTD 100485 Bodyworks Equipment Inc 29554 01/09/2015 21500020 012115CC 31.47
Invoice: 29554 Parts
31.47 31014600 600900 Central Stores
Bodyworks Equipment Inc 29577 01/15/2015 21500020 012115CC 84.82
Invoice: 29577 Parts
84.82 31014600 600900 Central Stores
CHECK 277983 TOTAL: 116.29
277984 01/21/2015 PRTD 100932 Bound Tree Medical 81652524 01/02/2015 21500114 012115CC 2,935.65
Invoice: 81652524 First Aid Supplies & Equipment
2,935.65 10145300 514100 Departmental Special Supplies
CHECK 277984 TOTAL: 2,935.65
277985 01/21/2015 PRTD 107863 SCH at Culver City 500121710-0001 12/16/2014 012115CC 400.00
Invoice: 500121710-0001 Re: ER Visit LVL II - 12/16/14
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500122795-0001 12/28/2014 012115CC 400.00
Invoice: 500122795-0001 Re: ER Visit LVL II - 12/28/14
400.00 10140200 619800 Other Contractual Services
CHECK 277985 TOTAL: 800.00
277986 01/21/2015 PRTD 105016 Bunnin Chevrolet 38522 01/08/2015 21500661 012115CC 272.81
Invoice: 38522 Parts
272.81 31014600 600900 Central Stores
Bunnin Chevrolet CM38522 01/13/2015 21500661 012115CC -185.62
Invoice: CM38522 Credit Memo (Includes a Restocking Charge)
-185.62 31014600 600900 Central Stores 01/21/2015 15:29 |CULVER CITY |P 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 277986 TOTAL: 87.19
277987 01/21/2015 PRTD 103386 California Building Standards Com Oct-Dec2014 12/29/2014 21501631 012115CC 464.40
Invoice: Oct-Dec2014 Special Revolving Fund (SB1473) Fee Report
464.40 10150150 321010 Bldg Standards Admin Surcharge
CHECK 277987 TOTAL: 464.40
277988 01/21/2015 PRTD 101565 California Panther Security Inc 74858 12/15/2014 012115CC 672.00
Invoice: 74858 Re: VMB Event Security
672.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74876 12/29/2014 012115CC 528.00
Invoice: 74876 Ref: Security for Senior Center
528.00 10130400 619800 Other Contractual Services
CHECK 277988 TOTAL: 1,200.00
277989 01/21/2015 PRTD 108451 Cashel Corporation 44747 12/31/2014 012115CC 75,996.00
Invoice: 44747 Labor to Install Audio/Visual
75,996.00 30780000 619800PT002 Other Contractual Services
CHECK 277989 TOTAL: 75,996.00
277990 01/21/2015 PRTD 101691 Catalina Pacific Concrete 92310658 12/17/2014 21500059 012115CC 797.08
Invoice: 92310658 EQUIPMENT AND SUPPLIES: STREET
797.08 10160210 514100 Departmental Special Supplies
CHECK 277990 TOTAL: 797.08
277991 01/21/2015 PRTD 103930 Charles Abbott Associates 54102 11/30/2014 012115CC 11,328.00
Invoice: 54102 Environmental Services Oct/Nov 2014
11,328.00 42080000 730100PZ497 Improvements other than Bldg
CHECK 277991 TOTAL: 11,328.00
277992 01/21/2015 PRTD 103698 Chiquita Canyon Inc 7703 12/15/2014 012115CC 17,495.91
Invoice: 7703 Landfill - Waste Disposal
17,495.91 20260410 615100 Refuse Disp Services - Trash
CHECK 277992 TOTAL: 17,495.9101/21/2015 15:29 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
277993 01/21/2015 PRTD 106268 Manuel Cid 02042015-02072015 01/05/2015 21501586 012115CC 454.20
Invoice: 02042015-02072015 Supervisory Ldership Institute,Class#362,Session#5
454.20 10140200 516100 Training & Education
CHECK 277993 TOTAL: 454.20
277994 01/21/2015 PRTD 108324 Cintas Document Management DG35539311 12/31/2014 012115CC 22.00
Invoice: DG35539311 Ref: Service Minimum
22.00 10140200 600100 R&M - Building
CHECK 277994 TOTAL: 22.00
277995 01/21/2015 PRTD 100713 City of Culver City 011415Petty 01/14/2015 012115CC 1,056.50
Invoice: 011415Petty FINANCE DEPT - Petty Cash
15.00 10150250 516100 Training & Education
15.00 10150250 516100 Training & Education
1.00 10114400 386105 Unidentified Revenue
1.00 10114400 386105 Unidentified Revenue
96.30 10150250 516100 Training & Education
75.00 10150250 516100 Training & Education
75.00 10150250 516100 Training & Education
27.78 10113100 514100 Departmental Special Supplies
50.00 10113100 516100 Training & Education
50.00 10113100 516100 Training & Education
50.00 10113100 516100 Training & Education
10.91 10130400 512100 Office Expense
35.95 10114100 517850 Employee Recognition Events
100.00 10124100 516500 Conferences & Conventions
29.31 10124100 516500 Conferences & Conventions
54.45 10124100 514100 Departmental Special Supplies
15.00 421 211110 Cash Key Program Deposits
29.50 42160260 371820 Key Program Sales
25.00 481 211100 Customer Deposits
29.70 42080000 730100PZ599 Improvements other than Bldg
124.30 10122100 610300 Personnel Services
25.00 10150150 516600 Special Events & Meetings
34.24 10150150 518300 Auto Mileage Reimbursement
47.06 10114400 516100 Training & Education
37.00 10160100 516600 Special Events & Meetings
3.00 10116100 516600 Special Events & Meetings
CHECK 277995 TOTAL: 1,056.50
277996 01/21/2015 PRTD 104915 City of Gardena 122214_5STARROADEO 12/22/2014 21501628 012115CC 4,000.00
Invoice: 122214_5STARROADEO Five Star Bus Roadeo
4,000.00 20370200 516100 Training & Education 01/21/2015 15:29 |CULVER CITY |P 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 277996 TOTAL: 4,000.00
277997 01/21/2015 PRTD 104385 City of Los Angeles 2300100000-0115 01/02/2015 21501622 012115CC 234.67
Invoice: 2300100000-0115 230-010-0000
234.67 10116100 513000 Utilities
City of Los Angeles 7871941000-1214 12/19/2014 21500526 012115CC 46.46
Invoice: 7871941000-1214 787-194-10000
46.46 42516520 513120 Utilities - Water
City of Los Angeles 79719410000-1214 12/19/2014 21500525 012115CC 53.09
Invoice: 79719410000-1214 797-194-10000
53.09 42516510 513120 Utilities - Water
City of Los Angeles 6533Dec2014 01/07/2015 21500128 012115CC 81.91
Invoice: 6533Dec2014 6509851000
81.91 48155100 513000 Utilities
CHECK 277997 TOTAL: 416.13
277998 01/21/2015 PRTD 104385 City of Los Angeles 74-WP150000018-4 07/31/2014 21500512 012115CC 167,440.00
Invoice: 74-WP150000018-4 Customer14530
167,440.00 20460300 517500 Contributions to Agencies
CHECK 277998 TOTAL: 167,440.00
277999 01/21/2015 PRTD 104385 City of Los Angeles 74-WP150000017-4 07/22/2014 21500512 012115CC 233,473.00
Invoice: 74-WP150000017-4 Customer14530
233,473.00 20460300 517500 Contributions to Agencies
CHECK 277999 TOTAL: 233,473.00
278000 01/21/2015 PRTD 104385 City of Los Angeles 74CO150000190 01/16/2015 21501642 012115CC 692.30
Invoice: 74CO150000190 Customer#14530
692.30 10160240 619800 Other Contractual Services
CHECK 278000 TOTAL: 692.30
278001 01/21/2015 PRTD 100989 CleanStreet 76821 12/31/2014 012115CC 715.00
Invoice: 76821 CityWide Pressure Wash/Street for Dec. 2014
715.00 20260400 619800 Other Contractual Services
CleanStreet 76822 12/31/2014 012115CC 23,973.24
Invoice: 76822 Services for Dec. 2014
23,973.24 20260400 619800 Other Contractual Services 01/21/2015 15:29 |CULVER CITY |P 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 278001 TOTAL: 24,688.24
278002 01/21/2015 PRTD 100078 Completes Plus 01TE5160 01/13/2015 21500064 012115CC 47.09
Invoice: 01TE5160 Parts
47.09 31014600 600900 Central Stores
Completes Plus 01TC5369 12/23/2014 21500064 012115CC 60.90
Invoice: 01TC5369 Parts
60.90 31014600 600900 Central Stores
Completes Plus 01TE6838 01/14/2015 21500064 012115CC 47.09
Invoice: 01TE6838 Parts
47.09 31014600 600900 Central Stores
Completes Plus 01TE7920 01/15/2015 21500064 012115CC 34.79
Invoice: 01TE7920 Parts
34.79 31014600 600900 Central Stores
Completes Plus 01TE7929 01/15/2015 21500064 012115CC 52.45
Invoice: 01TE7929 Parts
52.45 31014600 600900 Central Stores
CHECK 278002 TOTAL: 242.32
278003 01/21/2015 PRTD 100531 Computrol Fuel Systems Inc 19229 09/26/2014 21500691 012115CC 11,159.00
Invoice: 19229 Replacement Equipment for Pump 4 Hose Unit
12,218.71 30870400 600100 R&M - Building
CHECK 278003 TOTAL: 11,159.00
278004 01/21/2015 PRTD 108587 Concept Consultant, Inc. CC-1002 11/24/2014 012115CC 35,634.50
Invoice: CC-1002 Transfer Station Loading Pit Project
35,634.50 20280000 730100PZ948 Improvements other than Bldg
CHECK 278004 TOTAL: 35,634.50
278005 01/21/2015 PRTD 102702 Costar Group Inc 102657575 01/02/2015 21500333 012115CC 416.95
Invoice: 102657575 Online service of property information - Jan. 2015
416.95 10150120 619800 Other Contractual Services
CHECK 278005 TOTAL: 416.95
278006 01/21/2015 PRTD 102187 Able Building Maintenance 1032252-IN 01/05/2015 012115CC 2,825.22
Invoice: 1032252-IN Maintenance for Jan. 2015
2,825.22 10140200 619800 Other Contractual Services 01/21/2015 15:29 |CULVER CITY |P 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278006 TOTAL: 2,825.22
278007 01/21/2015 PRTD 100093 Culver City Industrial Hardware 37793 12/29/2014 21500001 012115CC 50.79
Invoice: 37793 Supplies
50.79 20260400 514100 Departmental Special Supplies
CHECK 278007 TOTAL: 50.79
278008 01/21/2015 PRTD 101107 Culver City News 26914 11/30/2014 21501614 012115CC 309.38
Invoice: 26914 AD
309.38 10150120 619800 Other Contractual Services
Culver City News 26922 11/30/2014 21501614 012115CC 309.38
Invoice: 26922 AD
309.38 10150120 619800 Other Contractual Services
CHECK 278008 TOTAL: 618.76
278009 01/21/2015 PRTD 101464 Cummins Cal Pacific LLC 007-52271 01/14/2015 21500022 012115CC 409.15
Invoice: 007-52271 Parts
409.15 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-23024 01/13/2015 21500022 012115CC 1,554.27
Invoice: 008-23024 Parts
1,554.27 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-23105 01/13/2015 21500022 012115CC 24.63
Invoice: 008-23105 BLANKET/ANNUAL PUCHASE ORDER 1
24.63 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-23044 01/13/2015 21500022 012115CC 20.97
Invoice: 008-23044 Parts
20.97 31014600 600900 Central Stores
CHECK 278009 TOTAL: 2,009.02
278010 01/21/2015 PRTD 108123 Dana Amy Sayles 4thQTR2014STIPEND 01/12/2015 21501636 012115CC 150.00
Invoice: 4thQTR2014STIPEND Oct-Dec 2014 Planning Comm.
150.00 10150200 517000 City Commission Expenses
CHECK 278010 TOTAL: 150.00
278011 01/21/2015 PRTD 100133 Daniel P Gallagher JAN15 01/07/2015 21500067 012115CC 50.00
Invoice: JAN15 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses 01/21/2015 15:29 |CULVER CITY |P 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278011 TOTAL: 50.00
278012 01/21/2015 PRTD 100099 Dapper Tire Co 41435550 01/12/2015 21500023 012115CC 3,603.23
Invoice: 41435550 Parts
3,603.23 31014600 600900 Central Stores
CHECK 278012 TOTAL: 3,603.23
278013 01/21/2015 PRTD 107933 Darryl Cherness JAN15 01/07/2015 21500069 012115CC 50.00
Invoice: JAN15 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 278013 TOTAL: 50.00
278014 01/21/2015 PRTD 108124 David Voncannon 4thQTR2014STIPEND 01/08/2015 21501618 012115CC 150.00
Invoice: 4thQTR2014STIPEND Oct-Dec 2014 Planning Comm.
150.00 10150200 517000 City Commission Expenses
CHECK 278014 TOTAL: 150.00
278015 01/21/2015 PRTD 100478 Dell Marketing LP XJM9N68N8 01/07/2015 21501560 012115CC 1,004.94
Invoice: XJM9N68N8 OptiPlex 9020 Mini Tower
1,004.94 20370300 732150 IT Equipment - Hardware
CHECK 278015 TOTAL: 1,004.94
278016 01/21/2015 PRTD 100106 Distributors Unlimited 5861 12/19/2014 012115CC 2,135.80
Invoice: 5861 Labor/Parts/Delivery Charge-Taxable
2,135.80 20260400 600200 R&M - Equipment
Distributors Unlimited 5867 12/22/2014 012115CC 785.00
Invoice: 5867 Labor
785.00 20260400 600200 R&M - Equipment
CHECK 278016 TOTAL: 2,920.80
278017 01/21/2015 PRTD 100747 Donald H Maynor Professiona Law C DHM6693 12/16/2014 012115CC 3,783.60
Invoice: DHM6693 UUT Legal Services Oct-Dec 2014
3,783.60 10114400 610100 Audit Services
CHECK 278017 TOTAL: 3,783.60
278018 01/21/2015 PRTD 101254 Downtown Diversion 0006678-2780-2 12/15/2014 012115CC 2,127.12
Invoice: 0006678-2780-2 Landfill-Waste Disposal_Constr
2,127.12 20260410 615100 Refuse Disp Services - Trash 01/21/2015 15:29 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Downtown Diversion 0006709-2780-5 12/22/2014 012115CC 3,645.17
Invoice: 0006709-2780-5 Landfill-Waste Disposal_Constr
3,645.17 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion 0006739-2780-2 01/01/2015 012115CC 1,199.74
Invoice: 0006739-2780-2 Landfill-Waste Disposal_Constr
1,199.74 20260410 615100 Refuse Disp Services - Trash
CHECK 278018 TOTAL: 6,972.03
278019 01/21/2015 PRTD 101254 Simi Valley Landfill 0026929-2510-6 01/01/2015 012115CC 22,403.19
Invoice: 0026929-2510-6 Landfill-Waste Disposal
22,403.19 20260410 615100 Refuse Disp Services - Trash
CHECK 278019 TOTAL: 22,403.19
278020 01/21/2015 PRTD 100512 Eddings Bros Auto Parts Inc 629453 01/12/2015 21500024 012115CC 1,689.74
Invoice: 629453 Parts
1,689.74 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 629625 01/13/2015 21500024 012115CC 37.99
Invoice: 629625 Parts
37.99 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 629864 01/14/2015 21500024 012115CC 35.34
Invoice: 629864 Parts
35.34 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 629744 01/14/2015 21500024 012115CC 9.84
Invoice: 629744 Parts
9.84 31014600 600900 Central Stores
CHECK 278020 TOTAL: 1,772.91
278021 01/21/2015 PRTD 100659 Eiger Techsystems Inc 1-736 12/04/2014 012115CC 31,670.31
Invoice: 1-736 ITS Project Consultant Services for Nov. 2014
31,670.31 20370100 619800 Other Contractual Services
CHECK 278021 TOTAL: 31,670.31
278022 01/21/2015 PRTD 100685 EMS Personnel Fund P15590/15 01/06/2015 21501649 012115CC 200.00
Invoice: P15590/15 Miller#P15590 exp3/31/15
200.00 10145300 516210 Certification Training
CHECK 278022 TOTAL: 200.0001/21/2015 15:29 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278023 01/21/2015 PRTD 101764 Fastsigns 507-18975 12/16/2014 21501447 012115CC 341.64
Invoice: 507-18975 Signs - Community Garden
341.64 10130400 514100 Departmental Special Supplies
CHECK 278023 TOTAL: 341.64
278024 01/21/2015 PRTD 100129 Franklin Truck Parts LB152523 01/10/2015 21500027 012115CC 129.87
Invoice: LB152523 Parts
129.87 31014600 600900 Central Stores
CHECK 278024 TOTAL: 129.87
278025 01/21/2015 PRTD 108442 Integrity Funds Control, Inc 6 01/12/2015 012115CC 81,889.94
Invoice: 6 Catch Basin Trash Excluder Insert Project
49,511.70 42380000 730100PZ497 Improvements other than Bldg
32,378.24 42080000 730100PZ497 Improvements other than Bldg
CHECK 278025 TOTAL: 81,889.94
278026 01/21/2015 PRTD 101504 GMS Autoglass l221300 12/06/2014 21501595 012115CC 225.46
Invoice: l221300 Windshield Repair - Unit: 3131
225.46 30870400 600200 R&M - Equipment
CHECK 278026 TOTAL: 225.46
278027 01/21/2015 PRTD 100740 Gold Coast K9 CCPD-268 12/31/2014 012115CC 900.00
Invoice: CCPD-268 Re: Weekly K9 training
900.00 10140200 516100 Training & Education
CHECK 278027 TOTAL: 900.00
278028 01/21/2015 PRTD 106020 Golden Bell Products, Inc 15041 12/30/2014 21501525 012115CC 2,430.90
Invoice: 15041 LIFT STATION SUPPLIES
2,430.90 20480000 730100PZ521 Improvements other than Bldg
CHECK 278028 TOTAL: 2,430.90
278029 01/21/2015 PRTD 101418 Golden State Water Company 61956100004-0115 12/29/2014 012115CC 205.91
Invoice: 61956100004-0115 61956100007
205.91 10116100 513000 Utilities
Golden State Water Company 27457400003-0114 12/29/2014 012115CC 205.91
Invoice: 27457400003-0114 27457400003
205.91 10116100 513000 Utilities 01/21/2015 15:29 |CULVER CITY |P 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 5295610000-3 01/07/2015 012115CC 210.15
Invoice: 5295610000-3 52956100003
210.15 10116100 513000 Utilities
Golden State Water Company Ince7527Dec2014 01/07/2015 21500120 012115CC 68.30
Invoice: Ince7527Dec2014 92100100004
68.30 48155380 513000 Utilities
Golden State Water Company MM0088WAT1214 01/05/2014 21500123 012115CC 139.42
Invoice: MM0088WAT1214 6402010000
139.42 48155580 513000 Utilities
Golden State Water Company 847Dec2014 01/05/2015 21500121 012115CC 167.98
Invoice: 847Dec2014 62043200005
167.98 47555310 513000 Utilities
Golden State Water Company 9728FPDec2014 01/05/2015 21500121 012115CC 30.45
Invoice: 9728FPDec2014 62043200005
30.45 47555310 513000 Utilities
Golden State Water Company 3715Dec14 01/15/2015 21500130 012115CC 25.71
Invoice: 3715Dec14 PAY BY WARRANT PER ADMIN WARRA
25.71 48155100 513000 Utilities
Golden State Water Company 3753Dec14 01/07/2015 21500130 012115CC 25.71
Invoice: 3753Dec14 40815200007
25.71 48155100 513000 Utilities
Golden State Water Company 9000-404Dec14 01/05/2015 21500130 012115CC 121.33
Invoice: 9000-404Dec14 18389200009
121.33 48155100 513000 Utilities
Golden State Water Company 9000-240Dec14 01/05/2015 21500130 012115CC 397.66
Invoice: 9000-240Dec14 09389200008
397.66 48155100 513000 Utilities
Golden State Water Company 9000-IRRDec14 01/05/2015 21500130 012115CC 209.99
Invoice: 9000-IRRDec14 78389200003
209.99 48155100 513000 Utilities
Golden State Water Company 9000-FPDec14 01/05/2015 21500130 012115CC 46.01
Invoice: 9000-FPDec14 27389200000
46.01 48155100 513000 Utilities
Golden State Water Company 9527-301dec14 01/05/2015 21500130 012115CC 35.23
Invoice: 9527-301dec14 34801200006
35.23 48155100 513000 Utilities
CHECK 278029 TOTAL: 1,889.7601/21/2015 15:29 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278030 01/21/2015 PRTD 108525 Gonzalez Goodale Architects 0018157 11/30/2014 012115CC 1,800.00
Invoice: 0018157 14734 Floor Finishes Master Plan - Nov 2014
1,800.00 42080000 730100PZ132 Improvements other than Bldg
Gonzalez Goodale Architects 0018214 12/31/2014 012115CC 900.00
Invoice: 0018214 14734 Floor Finishes Master Plan - Dec 2014
900.00 42080000 730100PZ132 Improvements other than Bldg
CHECK 278030 TOTAL: 2,700.00
278031 01/21/2015 PRTD 103378 Goodwill Secure Shredding 0021792 01/01/2015 012115CC 152.50
Invoice: 0021792 Dec. 2014 Services
152.50 10114100 512100 Office Expense
CHECK 278031 TOTAL: 152.50
278032 01/21/2015 PRTD 102164 Haynes Building Services LLC 6469 12/29/2014 012115CC 3,194.74
Invoice: 6469 Ref: CC Veterans Memorial Complex
3,194.74 10130110 619800 Other Contractual Services
Haynes Building Services LLC 6470 12/29/2014 012115CC 974.96
Invoice: 6470 Re: CC Senior Center
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 6490 12/31/2014 012115CC 1,976.04
Invoice: 6490 Operational Workers
1,976.04 10130110 619800 Other Contractual Services
Haynes Building Services LLC 6491 12/31/2014 012115CC 1,070.72
Invoice: 6491 Operational Workers
1,070.72 10130110 619800 Other Contractual Services
Haynes Building Services LLC 6533 12/31/2014 012115CC 2,498.34
Invoice: 6533 Operational Workers
2,498.34 10130110 619800 Other Contractual Services
Haynes Building Services LLC 6534 12/31/2014 012115CC 678.99
Invoice: 6534 Operational Workers
678.99 10130110 619800 Other Contractual Services
Haynes Building Services LLC 6727 01/09/2015 012115CC 340.00
Invoice: 6727 Janitorial Services-January 2015
340.00 20260410 619800 Other Contractual Services
Haynes Building Services LLC 6641 01/09/2015 012115CC 4,630.06
Invoice: 6641 Janitorial Services-January 2015
4,630.06 30870400 619800 Other Contractual Services
Haynes Building Services LLC 6639 01/09/2015 012115CC 6,864.2001/21/2015 15:29 |CULVER CITY |P 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 6639 Janitorial Services-January 2015
6,864.20 41460903 619800 Other Contractual Services
Haynes Building Services LLC 6635 01/09/2015 012115CC 9,019.62
Invoice: 6635 Janitorial Services and Supplies for Jan. 2015
9,019.62 10160230 619800 Other Contractual Services
Haynes Building Services LLC 6637 01/09/2015 012115CC 2,655.26
Invoice: 6637 Janitorial Services for Jan. 2015
2,655.26 10160230 619800 Other Contractual Services
Haynes Building Services LLC 6638 01/09/2015 012115CC 5,632.10
Invoice: 6638 Janitorial Services for Jan. 2015
5,632.10 10160230 619800 Other Contractual Services
Haynes Building Services LLC 6626 01/09/2015 012115CC 2,746.88
Invoice: 6626 Janitorial Services and Supplies for Jan. 2015
2,746.88 10160230 619800 Other Contractual Services
CHECK 278032 TOTAL: 42,281.91
278033 01/21/2015 PRTD 102680 Home Depot Credit Services 1233155 12/04/2014 21500316 012115CC 263.72
Invoice: 1233155 Supplies
263.72 10160230 600100 R&M - Building
CHECK 278033 TOTAL: 263.72
278034 01/21/2015 PRTD 100157 Howard Industries L612405 12/29/2014 21500284 012115CC 142.63
Invoice: L612405 A/C Supplies
142.63 10160230 600100 R&M - Building
CHECK 278034 TOTAL: 142.63
278035 01/21/2015 PRTD 101422 Image IV Systems Inc 410190 01/05/2015 012115CC 55.00
Invoice: 410190 Lease - Monthly Maintenance Jan 2015
55.00 20370200 600200 R&M - Equipment
Image IV Systems Inc 406065 12/01/2014 012115CC 55.00
Invoice: 406065 Lease - Monthly Maintenance Dec 2014
55.00 20370200 600200 R&M - Equipment
CHECK 278035 TOTAL: 110.00
278036 01/21/2015 PRTD 101459 IMI Data Search Inc 1221-96589 12/31/2014 21500288 012115CC 24.00
Invoice: 1221-96589 Background Check Services
24.00 10140200 610300 Personnel Services 01/21/2015 15:29 |CULVER CITY |P 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278036 TOTAL: 24.00
278037 01/21/2015 PRTD 100541 J and M Janitorial Supplies 10004347 01/07/2015 21500132 012115CC 65.33
Invoice: 10004347 Supplies
65.33 10140200 600200 R&M - Equipment
CHECK 278037 TOTAL: 65.33
278038 01/21/2015 PRTD 107724 J&G Sweeping and Maintenance 0003722-IN 12/31/2014 012115CC 200.00
Invoice: 0003722-IN Re: December 2014
200.00 48155580 612300 Property Management Services
J&G Sweeping and Maintenance 0003723-IN 12/23/2014 012115CC 300.00
Invoice: 0003723-IN Re: December 2014
300.00 47555310 612300 Property Management Services
J&G Sweeping and Maintenance 0003724-IN 12/31/2014 012115CC 300.00
Invoice: 0003724-IN Re: December 2014
300.00 48155380 600100 R&M - Building
CHECK 278038 TOTAL: 800.00
278039 01/21/2015 PRTD 105398 Joe Delia 2015-01-007 01/07/2015 012115CC 200.00
Invoice: 2015-01-007 Pre-Employment Polygraph Examination
200.00 10140200 610300 Personnel Services
CHECK 278039 TOTAL: 200.00
278040 01/21/2015 PRTD 107917 John Finau 2/2/15-2/6/15 12/30/2014 21501556 012115CC 200.00
Invoice: 2/2/15-2/6/15 World of Concrete Seminars
200.00 10160200 516600 Special Events & Meetings
CHECK 278040 TOTAL: 200.00
278041 01/21/2015 PRTD 104126 John Heyl 01072015 01/07/2015 012115CC 192.50
Invoice: 01072015 Re: Fall - December 2014
192.50 10130250 619800 Other Contractual Services
CHECK 278041 TOTAL: 192.50
278042 01/21/2015 PRTD 101624 John Kuechle JAN15 01/07/2015 21500070 012115CC 50.00
Invoice: JAN15 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses 01/21/2015 15:29 |CULVER CITY |P 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 278042 TOTAL: 50.00
278043 01/21/2015 PRTD 108351 Jose Rosales 063014 06/30/2014 012115CC 750.00
Invoice: 063014 Painting and Vandalism Removal
750.00 10130110 600200 R&M - Equipment
CHECK 278043 TOTAL: 750.00
278044 01/21/2015 PRTD 107293 Kamyar Ghazimorad 2015-2026 12/31/2014 012115CC 2,300.00
Invoice: 2015-2026 Professional Services Support
2,300.00 10124100 619800 Other Contractual Services
CHECK 278044 TOTAL: 2,300.00
278045 01/21/2015 PRTD 108621 Kelly Kent Marin KKM010815 01/08/2015 21501591 012115CC 100.00
Invoice: KKM010815 NOV 2014 PRCS Commission
100.00 10130100 517000 City Commission Expenses
CHECK 278045 TOTAL: 100.00
278046 01/21/2015 PRTD 107623 Kevin Lachoff 4thQTR2014STIPEND 01/12/2015 21501634 012115CC 150.00
Invoice: 4thQTR2014STIPEND Oct-Dec 2014 Planning Comm.
150.00 10150200 517000 City Commission Expenses
CHECK 278046 TOTAL: 150.00
278047 01/21/2015 PRTD 101362 Kids Time Preschool 01072015 01/07/2015 012115CC 2,845.50
Invoice: 01072015 Re: Winter - December 2014
2,845.50 10130250 619800 Other Contractual Services
CHECK 278047 TOTAL: 2,845.50
278048 01/21/2015 PRTD 100184 King Fence Inc 29142 01/05/2015 012115CC 95.81
Invoice: 29142 Monthly Contract Renewal
95.81 48155100 619800 Other Contractual Services
CHECK 278048 TOTAL: 95.81
278049 01/21/2015 PRTD 100189 Konica Business Machines 9000982621 12/04/2014 012115CC 2,414.01
Invoice: 9000982621 Re: Maintenance 11/05/14 - 12/04/14
2,414.01 10124200 605100 Rental of Equipment
Konica Business Machines 37018521 12/30/2014 012115CC 425.00
Invoice: 37018521 Re: Relocation Freight/Service Charges
425.00 10124200 605100 Rental of Equipment 01/21/2015 15:29 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Konica Business Machines 9001035360 12/30/2014 012115CC 1,487.81
Invoice: 9001035360 Re: Maintenance 11/17/2014 - 12/16/14
1,487.81 10124200 605100 Rental of Equipment
CHECK 278049 TOTAL: 4,326.82
278050 01/21/2015 PRTD 105583 Konica Minolta Business Solutions 9001049589 12/31/2014 21501624 012115CC 859.49
Invoice: 9001049589 RENTAL/LEASE AND MAINTENANCE
859.49 10140200 605100 Rental of Equipment
CHECK 278050 TOTAL: 859.49
278051 01/21/2015 PRTD 101229 Kristi Callan 9559 12/31/2014 012115CC 150.00
Invoice: 9559 Re: Finance Adv Comm Mtg - 12/10/14
150.00 10114100 619800 Other Contractual Services
Kristi Callan 9548 12/02/2014 012115CC 180.00
Invoice: 9548 Re: Finance Adv Comm Mtg - 11/12/14
180.00 10114100 619800 Other Contractual Services
CHECK 278051 TOTAL: 330.00
278052 01/21/2015 PRTD 101209 Kussmaul 43999 01/02/2015 21501643 012115CC 295.61
Invoice: 43999 Parts
295.61 31014600 600900 Central Stores
CHECK 278052 TOTAL: 295.61
278053 01/21/2015 PRTD 103775 LACBC 30711 11/13/2014 012115CC 7,892.90
Invoice: 30711 Safe Routes to School Program
7,892.90 42380000 619800PZ941 Other Contractual Services
LACBC 30715 12/17/2014 012115CC 10,902.29
Invoice: 30715 Safe Routes to School Program
10,902.29 42380000 619800PZ941 Other Contractual Services
CHECK 278053 TOTAL: 18,795.19
278054 01/21/2015 PRTD 102039 Linda Smith Frost 4thQTR2014STIPEND 01/12/2015 21501635 012115CC 150.00
Invoice: 4thQTR2014STIPEND Oct-Dec 2014 Planning Comm.
150.00 10150200 517000 City Commission Expenses
CHECK 278054 TOTAL: 150.0001/21/2015 15:29 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278055 01/21/2015 PRTD 107971 Lineage Dance Company 140910A 09/10/2014 012115CC 4,000.00
Invoice: 140910A Arts Grant Performance on 9-6-14
4,000.00 42080000 619800PZ614 Other Contractual Services
CHECK 278055 TOTAL: 4,000.00
278056 01/21/2015 PRTD 101461 Long Beach BMW Motorcycle 117090 01/13/2015 21500028 012115CC 594.29
Invoice: 117090 Parts
594.29 31014600 600900 Central Stores
CHECK 278056 TOTAL: 594.29
278057 01/21/2015 PRTD 106225 Leon Lopez 02052015-02072015 01/05/2015 21501584 012115CC 357.92
Invoice: 02052015-02072015 Supervisory Ldership Institute,Class#365,Session#4
357.92 10140200 516100 Training & Education
CHECK 278057 TOTAL: 357.92
278058 01/21/2015 PRTD 106249 Los Angeles Freightliner XP8029 01/02/2015 21500029 012115CC 298.18
Invoice: XP8029 Parts
298.18 31014600 600900 Central Stores
CHECK 278058 TOTAL: 298.18
278059 01/21/2015 PRTD 100719 Los Angeles Superior Court December2014 01/09/2015 21501630 012115CC 36,832.50
Invoice: December2014 Allocation of Parking Penalties
36,832.50 10140200 338100 Court Fines - General
CHECK 278059 TOTAL: 36,832.50
278060 01/21/2015 PRTD 105089 LPM Consulting Inc 14-12-588 12/26/2014 012115CC 187.50
Invoice: 14-12-588 Consulting
187.50 20370200 619800 Other Contractual Services
CHECK 278060 TOTAL: 187.50
278061 01/21/2015 PRTD 103796 Madden Corporation 241453 01/15/2015 21500111 012115CC 328.42
Invoice: 241453 Parts
328.42 31014600 600900 Central Stores
CHECK 278061 TOTAL: 328.4201/21/2015 15:29 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278062 01/21/2015 PRTD 103672 Marina Landscape Inc 8561121400 12/31/2014 012115CC 17,379.45
Invoice: 8561121400 Maintenance for Dec. 2014
17,379.45 10130300 619800 Other Contractual Services
CHECK 278062 TOTAL: 17,379.45
278063 01/21/2015 PRTD 103031 MuniServices LLC 0000035844 12/16/2014 012115CC 11,350.79
Invoice: 0000035844 UUT Services Oct-Dec 2014
11,350.79 10114400 610100 Audit Services
CHECK 278063 TOTAL: 11,350.79
278064 01/21/2015 PRTD 100705 Natural Gas Systems Inc 3496 01/05/2015 012115CC 1,440.00
Invoice: 3496 Maintenance-Dec 2014
1,440.00 20370200 619800 Other Contractual Services
CHECK 278064 TOTAL: 1,440.00
278065 01/21/2015 PRTD 103569 NBS Government Finance Group 111400159 12/20/2014 012115CC 731.86
Invoice: 111400159 W. Washington Assesment Distri; Jan-Mar 2015
731.86 42516520 619800 Other Contractual Services
NBS Government Finance Group 111400160 12/20/2014 012115CC 731.86
Invoice: 111400160 W. Washington Assesment Distri; Jan-Mar 2015
731.86 42516510 619800 Other Contractual Services
CHECK 278065 TOTAL: 1,463.72
278066 01/21/2015 PRTD 100253 New Flyer of America 80044371 12/31/2014 21500030 012115CC 2,521.11
Invoice: 80044371 Parts
2,521.11 31014600 600900 Central Stores
New Flyer of America 80044525 12/31/2014 21500030 012115CC 741.50
Invoice: 80044525 Parts
741.50 31014600 600900 Central Stores
New Flyer of America 80043861 12/30/2014 21500030 012115CC 773.14
Invoice: 80043861 Parts
773.14 31014600 600900 Central Stores
New Flyer of America 80044990 01/02/2015 21500030 012115CC 1,767.28
Invoice: 80044990 Parts
1,767.28 31014600 600900 Central Stores
New Flyer of America 80045276 01/02/2015 21500030 012115CC 396.77
Invoice: 80045276 Parts
396.77 31014600 600900 Central Stores 01/21/2015 15:29 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
New Flyer of America 80044960 01/02/2015 21500030 012115CC 1,680.74
Invoice: 80044960 Parts
1,680.74 31014600 600900 Central Stores
New Flyer of America 80045863 01/05/2015 21500030 012115CC 1,534.09
Invoice: 80045863 Parts
1,534.09 31014600 600900 Central Stores
New Flyer of America 80045572 01/05/2015 21500030 012115CC 29.76
Invoice: 80045572 Parts
29.76 31014600 600900 Central Stores
New Flyer of America 80046263 01/06/2015 21500030 012115CC 21.42
Invoice: 80046263 Parts
21.42 31014600 600900 Central Stores
CHECK 278066 TOTAL: 9,465.81
278067 01/21/2015 PRTD 101264 OfficeMax 943957 01/07/2015 21500096 012115CC 13,734.00
Invoice: 943957 Printing
13,734.00 20370200 512200 Printing and Binding
CHECK 278067 TOTAL: 13,734.00
278068 01/21/2015 PRTD 100000 Amina Aden 2000336.007 01/13/2015 012115CC 300.00
Invoice: 2000336.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 278068 TOTAL: 300.00
278069 01/21/2015 PRTD 100000 CERO International 2000335.007 01/13/2015 012115CC 275.00
Invoice: 2000335.007 VMC Damage Deposit
275.00 10130110 365730 Meeting Room Rental
CHECK 278069 TOTAL: 275.00
278070 01/21/2015 PRTD 100000 Covenant New Life Tabernacle 2000339.007 01/13/2015 012115CC 300.00
Invoice: 2000339.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 278070 TOTAL: 300.00
278071 01/21/2015 PRTD 100000 Kameisha Nichols 2000332.007 01/13/2015 012115CC 300.00
Invoice: 2000332.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental 01/21/2015 15:29 |CULVER CITY |P 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278071 TOTAL: 300.00
278072 01/21/2015 PRTD 100000 Marcos Nadales 2000337.007 01/13/2015 012115CC 500.00
Invoice: 2000337.007 VMC Damage Deposit
500.00 10130110 365740 Auditorium Rental
CHECK 278072 TOTAL: 500.00
278073 01/21/2015 PRTD 100000 RCCG Eagle's Nest Parish 2000328.007 01/13/2015 012115CC 500.00
Invoice: 2000328.007 VMC Damage Deposit
500.00 10130110 365720 Teen Center Rental
CHECK 278073 TOTAL: 500.00
278074 01/21/2015 PRTD 101326 Pacific Alarm Systems Inc 2297091 01/13/2015 012115CC 7.23
Invoice: 2297091 Ref: Difference in Change of New Hrly Rate
7.23 10145200 600100 R&M - Building
Pacific Alarm Systems Inc 2296870 01/06/2015 012115CC 41.00
Invoice: 2296870 Alarm Service-C#74137, Jan 2015
41.00 10130300 619800 Other Contractual Services
Pacific Alarm Systems Inc 2296881 01/06/2015 012115CC 31.00
Invoice: 2296881 Alarm Service-C#74165, Jan 2015
31.00 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2296879 01/06/2015 012115CC 41.00
Invoice: 2296879 Alarm Service-C#74164, Jan 2015
41.00 20370200 600100 R&M - Building
CHECK 278074 TOTAL: 120.23
278075 01/21/2015 PRTD 101345 Poonam Sharma 01072015 01/07/2015 012115CC 2,646.00
Invoice: 01072015 Re: Winter - December 2014
2,646.00 10130250 619800 Other Contractual Services
CHECK 278075 TOTAL: 2,646.00
278076 01/21/2015 PRTD 100808 Praxair Distribution Inc 51322025 12/20/2014 21501572 012115CC 555.65
Invoice: 51322025 Oxygen
555.65 10145300 514100 Departmental Special Supplies
Praxair Distribution Inc 51408030 12/23/2014 21501573 012115CC 314.37
Invoice: 51408030 Oxygen
314.37 10145300 514100 Departmental Special Supplies 01/21/2015 15:29 |CULVER CITY |P 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278076 TOTAL: 870.02
278077 01/21/2015 PRTD 101421 Project Partners 6870 12/26/2014 012115CC 780.00
Invoice: 6870 Light Pole Inspection
780.00 42080000 730100PZ429 Improvements other than Bldg
CHECK 278077 TOTAL: 780.00
278078 01/21/2015 PRTD 102158 Quinn Company PC810688667 01/07/2015 21500032 012115CC 329.24
Invoice: PC810688667 Parts
329.24 31014600 600900 Central Stores
Quinn Company PC810688666 01/07/2015 21500032 012115CC 630.42
Invoice: PC810688666 Parts
630.42 31014600 600900 Central Stores
Quinn Company PC810688814 01/08/2015 21500032 012115CC 11.31
Invoice: PC810688814 Parts
11.31 31014600 600900 Central Stores
CHECK 278078 TOTAL: 970.97
278079 01/21/2015 PRTD 108425 Raju Associates, Inc. RA443-1 07/01/2014 012115CC 15,500.00
Invoice: RA443-1 Re: CC Crossroads Pkg Study/Res Permit Pkg
15,500.00 10150200 619800 Other Contractual Services
CHECK 278079 TOTAL: 15,500.00
278080 01/21/2015 PRTD 100288 Red Wing Shoe Store 7445 12/26/2014 21501644 012115CC 197.09
Invoice: 7445 Shoes
197.09 10130300 440000 Uniform Allowance
Red Wing Shoe Store 7447 12/26/2014 21501620 012115CC 369.26
Invoice: 7447 Shoes
369.26 20460300 440000 Uniform Allowance
CHECK 278080 TOTAL: 566.35
278081 01/21/2015 PRTD 102923 Richard C Ochoa JAN15 01/07/2015 21500068 012115CC 50.00
Invoice: JAN15 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 278081 TOTAL: 50.0001/21/2015 15:29 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278082 01/21/2015 PRTD 100318 Richard Sidebotham 08555 01/05/2015 012115CC 119.90
Invoice: 08555 Ref: (3) Feeding Rollers
119.90 20370200 600200 R&M - Equipment
Richard Sidebotham 08541 01/01/2015 012115CC 385.00
Invoice: 08541 Monthly Service - January 2015
385.00 20370200 600200 R&M - Equipment
CHECK 278082 TOTAL: 504.90
278083 01/21/2015 PRTD 100294 Road America Inc 28676 01/09/2015 21501651 012115CC 222.98
Invoice: 28676 Parts
222.98 31014600 600900 Central Stores
CHECK 278083 TOTAL: 222.98
278084 01/21/2015 PRTD 100573 Rush Truck Centers 96210111 12/22/2014 21500033 012115CC 381.68
Invoice: 96210111 Parts
381.68 31014600 600900 Central Stores
Rush Truck Centers 96365913 01/08/2015 21500033 012115CC 145.37
Invoice: 96365913 Parts
145.37 31014600 600900 Central Stores
CHECK 278084 TOTAL: 527.05
278085 01/21/2015 PRTD 104309 Safeguard Business Systems 030378243 12/30/2014 21501213 012115CC 2,922.00
Invoice: 030378243 Traffic Citations - Notice to Appear
2,922.00 10140200 512200 Printing and Binding
CHECK 278085 TOTAL: 2,922.00
278086 01/21/2015 PRTD 103977 Scott Wyant 4thQTR2014STIPEND 01/08/2015 21501617 012115CC 150.00
Invoice: 4thQTR2014STIPEND Oct-Dec 2014 Planning Comm.
150.00 10150200 517000 City Commission Expenses
CHECK 278086 TOTAL: 150.00
278087 01/21/2015 PRTD 100311 Sectran Security Inc 15010346 01/01/2015 012115CC 393.26
Invoice: 15010346 Money Counting and Armored Carrier-Jan 2015
393.26 20370200 619800 Other Contractual Services
CHECK 278087 TOTAL: 393.2601/21/2015 15:29 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278088 01/21/2015 PRTD 100313 Setco 128089 12/23/2014 21501553 012115CC 1,634.89
Invoice: 128089 Parts
1,634.89 31014600 600900 Central Stores
CHECK 278088 TOTAL: 1,634.89
278089 01/21/2015 PRTD 107914 Shoeteria Industrial 86199 12/22/2014 21501641 012115CC 225.61
Invoice: 86199 Shoes
225.61 20260400 440000 Uniform Allowance
Shoeteria Industrial 86304 12/29/2014 21501641 012115CC 295.62
Invoice: 86304 Shoes
295.62 20260400 440000 Uniform Allowance
CHECK 278089 TOTAL: 521.23
278090 01/21/2015 PRTD 101071 Sialic Contractors Corp 268-01 11/30/2014 012115CC 196,213.13
Invoice: 268-01 2014 Street Paving Program Project
196,213.13 43180000 730100PZ863 Improvements other than Bldg
CHECK 278090 TOTAL: 196,213.13
278091 01/21/2015 PRTD 104992 Siemens Industry Inc 5443492141 12/01/2014 012115CC 2,625.00
Invoice: 5443492141 Ref: Contract #2600032359
2,625.00 10160230 619800 Other Contractual Services
CHECK 278091 TOTAL: 2,625.00
278092 01/21/2015 PRTD 106102 Jason Sims 02022015-02052015 01/05/2015 21501583 012115CC 87.32
Invoice: 02022015-02052015 LAPD Leadership Program, Week #2
87.32 10140200 516100 Training & Education
CHECK 278092 TOTAL: 87.32
278093 01/21/2015 PRTD 100331 Southern California Edison 06-2015 01/06/2014 21501645 012115CC 9,941.06
Invoice: 06-2015 2-20-044-3471
9,941.06 30870400 520125 Petroleum Prod-CNG Electricity
Southern California Edison 2336904339-0115 01/06/2015 21500523 012115CC 347.57
Invoice: 2336904339-0115 2-33-690-4339
347.57 42516520 513100 Utilities - Electrical
Southern California Edison 2331382846-0115 01/03/2015 21500522 012115CC 219.55
Invoice: 2331382846-0115 2-33-138-2846
219.55 42516510 513100 Utilities - Electrical 01/21/2015 15:29 |CULVER CITY |P 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2348802695-0115 01/03/2015 21500522 012115CC 64.47
Invoice: 2348802695-0115 2-34-880-2695
64.47 42516510 513100 Utilities - Electrical
Southern California Edison 2333092344-0115 01/06/2015 012115CC 292.55
Invoice: 2333092344-0115 2-22-309-2344
292.55 10116100 513000 Utilities
Southern California Edison 2369874144-0115 01/06/2015 012115CC 59.97
Invoice: 2369874144-0115 2-22-987-4144
59.97 10116100 513000 Utilities
Southern California Edison 2353509243-0115 01/06/2015 012115CC 408.32
Invoice: 2353509243-0115 2-22-350-9243
408.32 10116100 513000 Utilities
Southern California Edison 2024535650-0115 01/06/2015 012115CC 50.52
Invoice: 2024535650-0115 2-22-453-5650
50.52 10116100 513000 Utilities
Southern California Edison 2024536096-0115 01/06/2015 012115CC 46.91
Invoice: 2024536096-0115 2-22-453-6096
46.91 10116100 513000 Utilities
Southern California Edison 2024535973-0115 01/06/2015 012115CC 81.63
Invoice: 2024535973-0115 2-22-453-5973
81.63 10116100 513000 Utilities
Southern California Edison 2024538720-0115 01/06/2015 012115CC 110.17
Invoice: 2024538720-0115 2-22-453-8720
110.17 10116100 513000 Utilities
Southern California Edison 2024571267-0115 01/06/2015 012115CC 35.12
Invoice: 2024571267-0115 2-22-457-1267
35.12 10116100 513000 Utilities
Southern California Edison 2277568812-0115 01/06/2015 012115CC 53.41
Invoice: 2277568812-0115 2-22-756-8812
53.41 10116100 513000 Utilities
Southern California Edison 2277568762-0115 01/06/2015 012115CC 224.49
Invoice: 2277568762-0115 2-22-756-8762
224.49 10116100 513000 Utilities
Southern California Edison 2200443406-0115 01/06/2015 012115CC 42.14
Invoice: 2200443406-0115 2-22-044-3406
42.14 10116100 513000 Utilities
Southern California Edison 2024535247-0115 01/06/2015 012115CC 44.65
Invoice: 2024535247-0115 2-22-453-5247
44.65 10116100 513000 Utilities 01/21/2015 15:29 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024538621-0115 01/06/2015 012115CC 467.18
Invoice: 2024538621-0115 2-22-453-8621
467.18 10116100 513000 Utilities
Southern California Edison 2194669719-0115 01/06/2015 012115CC 38.12
Invoice: 2194669719-0115 2-22-466-9719
38.12 10116100 513000 Utilities
CHECK 278093 TOTAL: 12,527.83
278094 01/21/2015 PRTD 101009 Sportworks Northwest Inc 104178 11/04/2014 21501228 012115CC 74.65
Invoice: 104178 Parts
74.65 31014600 600900 Central Stores
CHECK 278094 TOTAL: 74.65
278095 01/21/2015 PRTD 104518 Spring Cleaners 149 01/02/2015 012115CC 1,254.33
Invoice: 149 Re: December 2014 Services
1,254.33 10140200 550120 Laundry
CHECK 278095 TOTAL: 1,254.33
278096 01/21/2015 PRTD 106586 Sprint Solutions Inc 511098101-085 12/29/2014 21500327 012115CC 293.72
Invoice: 511098101-085 Account #511098101
293.72 31014600 600900 Central Stores
CHECK 278096 TOTAL: 293.72
278097 01/21/2015 PRTD 100340 State of California DSA0701-0930-2014 01/12/2015 21501646 012115CC 189.00
Invoice: DSA0701-0930-2014 JULY 1ST - SEPT 30TH
189.00 101 218380 Deferred Revenue-State Disabil
State of California DAS-1001-1231-2014 01/12/2015 21501646 012115CC 423.00
Invoice: DAS-1001-1231-2014 OCT 1st - Dec 31ST
423.00 101 218380 Deferred Revenue-State Disabil
CHECK 278097 TOTAL: 612.00
278098 01/21/2015 PRTD 100340 State of California Oct-Dec2014 12/15/2014 21501632 012115CC 1,976.19
Invoice: Oct-Dec2014 Seismic Hazard Mapping
1,976.19 10150150 321000 Building Permits
CHECK 278098 TOTAL: 1,976.1901/21/2015 15:29 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278099 01/21/2015 PRTD 100340 State of California 077536 01/06/2015 21501647 012115CC 490.00
Invoice: 077536 Fingerprint
490.00 10145200 517900 Reserve Program
State of California 074294 01/06/2015 21501623 012115CC 6,315.00
Invoice: 074294 Fingerprints
6,315.00 10140200 338100 Court Fines - General
State of California 074297 01/06/2015 21500659 012115CC 1,862.00
Invoice: 074297 Fingerprint
1,862.00 10122100 610300 Personnel Services
CHECK 278099 TOTAL: 8,667.00
278100 01/21/2015 PRTD 100346 Blue Diamond Materials 419251RI 12/22/2014 21500040 012115CC 85.28
Invoice: 419251RI ASPHALT MATERIALS
85.28 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 419588RI 12/23/2014 21500040 012115CC 82.13
Invoice: 419588RI ASPHALT MATERIALS
82.13 10160210 514100 Departmental Special Supplies
CHECK 278100 TOTAL: 167.41
278101 01/21/2015 PRTD 100353 Target Specialty 1720143 12/15/2014 21500761 012115CC 366.64
Invoice: 1720143 PEST CONTROL AND TREE MAINTENANCE SUPPLIES
366.64 10160220 514600 Small Tools & Equipment
Target Specialty 1720441 12/16/2014 21500761 012115CC 100.99
Invoice: 1720441 PEST CONTROL AND TREE MAINTENANCE SUPPLIES
100.99 10160220 514600 Small Tools & Equipment
CHECK 278101 TOTAL: 467.63
278102 01/21/2015 PRTD 100490 The Gas Company 06-2015GC 01/08/2015 21501648 012115CC 49,656.08
Invoice: 06-2015GC 191-380-2684-4
49,656.08 30870400 520120 Petroleum Products - Natural G
The Gas Company 11790352006-1214 12/29/2014 012115CC 1,033.30
Invoice: 11790352006-1214 117-903-5200-6
1,033.30 10116100 513000 Utilities
The Gas Company 04314718422-0115 12/29/2014 012115CC 16.87
Invoice: 04314718422-0115 043-147-1842-2
16.87 10116100 513000 Utilities
The Gas Company 15870283007-0115 12/29/2014 012115CC 201.09
Invoice: 15870283007-0115 158-702-8300-7 01/21/2015 15:29 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
201.09 10116100 513000 Utilities
The Gas Company 06550398009-0115 12/29/2014 012115CC 1,379.59
Invoice: 06550398009-0115 065-503-9800-9
1,379.59 10116100 513000 Utilities
CHECK 278102 TOTAL: 52,286.93
278103 01/21/2015 PRTD 100207 The Light House Inc 0099651 11/25/2014 21500037 012115CC 1,375.70
Invoice: 0099651 Parts
1,375.70 31014600 600900 Central Stores
The Light House Inc 0109905 01/07/2015 21500037 012115CC 492.04
Invoice: 0109905 Parts
492.04 31014600 600900 Central Stores
CHECK 278103 TOTAL: 1,867.74
278104 01/21/2015 PRTD 100368 Turbo Data Systems Inc 22225 12/31/2014 012115CC 7,519.15
Invoice: 22225 Automated Citation Processing
7,519.15 10140200 619800 Other Contractual Services
CHECK 278104 TOTAL: 7,519.15
278105 01/21/2015 PRTD 100677 UCLA Medical Group 1220957000 12/30/2014 012115CC 730.00
Invoice: 1220957000 Re: December 2014 Services
730.00 10140200 619800 Other Contractual Services
CHECK 278105 TOTAL: 730.00
278106 01/21/2015 PRTD 101729 US HealthWorks 2625251-CA 12/26/2014 012115CC 436.00
Invoice: 2625251-CA Medical Services
177.00 20370200 614100 Medical Services
132.00 30922200 619600 Drug Testing Program
127.00 30922200 614100 Medical Services
CHECK 278106 TOTAL: 436.00
278107 01/21/2015 PRTD 103565 VCA 70603 12/19/2014 012115CC 6,540.00
Invoice: 70603 Inspection Services for Nov. 2014
6,540.00 10150150 619800 Other Contractual Services
CHECK 278107 TOTAL: 6,540.0001/21/2015 15:29 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278108 01/21/2015 PRTD 100598 Vicki Daly Redholtz JAN15 01/07/2015 21500066 012115CC 50.00
Invoice: JAN15 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 278108 TOTAL: 50.00
278109 01/21/2015 PRTD 100382 Warren Supply Co 681799CM 12/29/2014 21500039 012115CC -85.78
Invoice: 681799CM Parts- Credit
-85.78 31014600 600900 Central Stores
Warren Supply Co 802144 01/13/2015 21500039 012115CC 69.31
Invoice: 802144 Parts
69.31 31014600 600900 Central Stores
Warren Supply Co 802187 01/14/2015 21500039 012115CC 13.71
Invoice: 802187 Parts
13.71 31014600 600900 Central Stores
Warren Supply Co 802551 01/15/2015 21500039 012115CC 357.92
Invoice: 802551 BLANKET/ANNUAL PURCHASE ORDER
357.92 31014600 600900 Central Stores
Warren Supply Co 803064 01/17/2015 21500039 012115CC 369.64
Invoice: 803064 Parts
369.64 31014600 600900 Central Stores
Warren Supply Co 803069 01/17/2015 21500039 012115CC 12.29
Invoice: 803069 Parts
12.29 31014600 600900 Central Stores
Warren Supply Co 803066 01/17/2015 21500039 012115CC 157.48
Invoice: 803066 Parts
157.48 31014600 600900 Central Stores
CHECK 278109 TOTAL: 894.57
278110 01/21/2015 PRTD 100388 West Coast Arborists Inc 102414 12/31/2014 012115CC 2,897.70
Invoice: 102414 14-15 Tree Maintenance
2,897.70 10160220 619800 Other Contractual Services
West Coast Arborists Inc 102415 12/31/2014 012115CC 1,698.60
Invoice: 102415 14-15 Service Request Tree Maintenance
1,698.60 10160220 619800 Other Contractual Services
CHECK 278110 TOTAL: 4,596.3001/21/2015 15:29 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278111 01/21/2015 PRTD 101736 Westchester Medical Group 100429 12/01/2014 012115CC 600.00
Invoice: 100429 Medical Services - CCPD / November 2014
600.00 30922200 614100 Medical Services
CHECK 278111 TOTAL: 600.00
278112 01/21/2015 PRTD 100400 National Auto Fleet Group F4093 12/30/2014 21500521 012115CC 51,632.42
Invoice: F4093 New/Unused 1-Ton Exended Lengh Ford E350
51,632.42 30770500 732100 Auto-Rolling Stock & Equipment
CHECK 278112 TOTAL: 51,632.42
278113 01/21/2015 PRTD 108633 Youth Sports Education Enrichment 01132015 01/13/2015 012115CC 4,162.90
Invoice: 01132015 Re: Youth Sports Ed 12/22/14-01/02/15
4,162.90 10130250 619800 Other Contractual Services
CHECK 278113 TOTAL: 4,162.90
278114 01/21/2015 PRTD 100406 Zee Medical Service Inc 0140715274 01/02/2015 012115CC 81.16
Invoice: 0140715274 Medical Supplies
40.58 10114300 514100 Departmental Special Supplies
40.58 10124100 514100 Departmental Special Supplies
Zee Medical Service Inc 0104715296 01/08/2015 012115CC 158.05
Invoice: 0104715296 Supplies
158.05 10140200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656896 10/01/2014 012115CC 55.00
Invoice: 0140656896 Supplies
55.00 10150200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715253 12/29/2014 012115CC 58.53
Invoice: 0140715253 Supplies
58.53 10145700 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715273 12/20/2014 012115CC 54.62
Invoice: 0140715273 Supplies
54.62 10145600 514100 Departmental Special Supplies
CHECK 278114 TOTAL: 407.36
278115 01/21/2015 PRTD 100408 Zumar Industries 0155598 11/10/2014 21501474 012115CC 1,099.11
Invoice: 0155598 Delineators to be installed on
1,099.11 42080000 730100PZ599 Improvements other than Bldg
Zumar Industries 0156257 12/17/2014 21500453 012115CC 566.96
Invoice: 0156257 STREET AND TRAFFIC SIGNS 01/21/2015 15:29 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
566.96 10160210 514100 Departmental Special Supplies
Zumar Industries 0156339 12/23/2014 21500453 012115CC 1,105.95
Invoice: 0156339 STREET AND TRAFFIC SIGNS
1,105.95 10160210 514100 Departmental Special Supplies
Zumar Industries 0156394 12/30/2014 21500453 012115CC 173.45
Invoice: 0156394 STREET AND TRAFFIC SIGNS
173.45 10160210 514100 Departmental Special Supplies
CHECK 278115 TOTAL: 2,945.47
NUMBER OF CHECKS 158 *** CASH ACCOUNT TOTAL *** 1,373,832.16
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 153 1,365,073.29
TOTAL EFT'S 5 8,758.87
*** GRAND TOTAL *** 1,373,832.1601/22/2015 10:00 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278116 01/22/2015 PRTD 101254 Downtown Diversion 0006464-2780-7RE 11/01/2014 012215CC 946.74
Invoice: 0006464-2780-7RE Ref: Acct#278-0000019-2780-5
946.74 20260410 615100 Refuse Disp Services - Trash
CHECK 278116 TOTAL: 946.74
278117 01/22/2015 PRTD 101326 Pacific Alarm Systems Inc PASQ1147RE 12/08/2014 21501430 012215CC 645.00
Invoice: PASQ1147RE Deposit/Initial Installation of (3) Holdup Buttons
645.00 10114300 512100 Office Expense
Pacific Alarm Systems Inc 2291868RE 12/01/2014 012215CC 42.00
Invoice: 2291868RE Alarm Service - Dec 2014
42.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2291816RE 12/01/2014 012215CC 31.50
Invoice: 2291816RE Alarm Service - Dec 2014
31.50 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2291873RE 12/01/2014 012215CC 26.25
Invoice: 2291873RE Alarm Service - Dec 2014
26.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2291887RE 12/01/2014 012215CC 49.61
Invoice: 2291887RE Alarm Service Dec 2014
49.61 10160230 600100 R&M - Building
CHECK 278117 TOTAL: 794.36
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,741.10
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 1,741.10
*** GRAND TOTAL *** 1,741.1001/22/2015 11:53 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
273 12/31/2014 WIRE 107993 MetroKinetics, Inc. 123014WIRE 11/17/2014 012215WR 10,028.00
Invoice: 123014WIRE Ref: Vendor Invoice #1457 / Runcut and Sched Svcs
10,028.00 20370200 619800 Other Contractual Services
CHECK 273 TOTAL: 10,028.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,028.00
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 10,028.00
*** GRAND TOTAL *** 10,028.0001/27/2015 20:34 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
274 01/27/2015 WIRE 103652 Bank of America 012115WIRE 01/15/2015 012815WR 11,271.31
Invoice: 012115WIRE Re: Bank Analysis - December 2014
11,271.31 10114100 619100 Fiscal Services
CHECK 274 TOTAL: 11,271.31
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 11,271.31
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 11,271.31
*** GRAND TOTAL *** 11,271.3101/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20015 01/28/2015 EFT 100994 Aramark Uniform Services 530282870 12/23/2014 012815CC 151.12
Invoice: 530282870 Uniform and Apparel
151.12 10145200 514100 Departmental Special Supplies
Aramark Uniform Services 530316425 01/06/2015 012815CC 39.76
Invoice: 530316425 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 530333198 01/13/2015 012815CC 39.76
Invoice: 530333198 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 530299700 12/30/2014 012815CC 34.30
Invoice: 530299700 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 530316413 01/06/2015 012815CC 34.30
Invoice: 530316413 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 530333186 01/13/2015 012815CC 34.30
Invoice: 530333186 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 530299709 12/30/2014 012815CC 25.00
Invoice: 530299709 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 530316422 01/06/2015 012815CC 25.00
Invoice: 530316422 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 530333195 01/13/2015 012815CC 25.00
Invoice: 530333195 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 530299699 12/30/2014 012815CC 108.48
Invoice: 530299699 Uniform and Apparel
108.48 10160210 440000 Uniform Allowance
Aramark Uniform Services 530316412 01/06/2015 012815CC 93.86
Invoice: 530316412 Uniform and Apparel
93.86 10160210 440000 Uniform Allowance
Aramark Uniform Services 530299702 12/30/2014 012815CC 4.10
Invoice: 530299702 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 530316415 01/06/2015 012815CC 4.10
Invoice: 530316415 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance 01/28/2015 15:46 |CULVER CITY |P 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 530299705 12/30/2014 012815CC 4.10
Invoice: 530299705 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 530316418 01/06/2015 012815CC 4.10
Invoice: 530316418 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 530299698 12/30/2014 012815CC 26.49
Invoice: 530299698 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 530316411 01/06/2015 012815CC 26.49
Invoice: 530316411 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 530299706 12/30/2014 012815CC 30.30
Invoice: 530299706 Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 530316419 01/06/2015 012815CC 30.30
Invoice: 530316419 Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 530333192 01/13/2015 012815CC 30.30
Invoice: 530333192 Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 530299708 12/30/2014 012815CC 22.65
Invoice: 530299708 Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 530316421 01/06/2015 012815CC 22.65
Invoice: 530316421 Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 530333194 01/13/2015 012815CC 22.65
Invoice: 530333194 Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 530249346 12/09/2014 012815CC 168.39
Invoice: 530249346 Uniforms
168.39 20260400 440000 Uniform Allowance
Aramark Uniform Services 530266105 12/16/2014 012815CC 186.93
Invoice: 530266105 Uniforms
186.93 20260400 440000 Uniform Allowance
Aramark Uniform Services 530282854 12/23/2014 012815CC 230.18
Invoice: 530282854 Uniforms
230.18 20260400 440000 Uniform Allowance 01/28/2015 15:46 |CULVER CITY |P 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 530299697 12/30/2014 012815CC 181.17
Invoice: 530299697 Uniforms
181.17 20260400 440000 Uniform Allowance
Aramark Uniform Services 530316410 01/06/2015 012815CC 419.34
Invoice: 530316410 Uniforms
419.34 20260400 440000 Uniform Allowance
Aramark Uniform Services 530299711 12/30/2014 012815CC 359.01
Invoice: 530299711 Uniforms
105.38 30870400 600200 R&M - Equipment
59.41 30870400 600100 R&M - Building
194.22 30870400 550110 Uniforms
Aramark Uniform Services 530316424 01/06/2015 012815CC 315.10
Invoice: 530316424 Uniforms
108.47 30870400 600200 R&M - Equipment
59.41 30870400 600100 R&M - Building
147.22 30870400 550110 Uniforms
Aramark Uniform Services 530333197 01/13/2015 012815CC 443.48
Invoice: 530333197 Uniforms
102.74 30870400 600200 R&M - Equipment
59.41 30870400 600100 R&M - Building
281.33 30870400 550110 Uniforms
Aramark Uniform Services 530349931 01/20/2015 012815CC 328.62
Invoice: 530349931 Uniform
166.47 30870400 550110 Uniforms
59.41 30870400 600100 R&M - Building
102.74 30870400 600200 R&M - Equipment
Aramark Uniform Services 000528805096 06/10/2014 012815CC 82.43
Invoice: 000528805096 Mats
82.43 10130220 619800 Other Contractual Services
Aramark Uniform Services 000528839263 06/24/2014 012815CC 82.43
Invoice: 000528839263 Mats
82.43 10130220 619800 Other Contractual Services
Aramark Uniform Services 000528873373 07/08/2014 012815CC 82.43
Invoice: 000528873373 Mats
82.43 10130220 619800 Other Contractual Services
Aramark Uniform Services 000530112291 10/14/2014 012815CC 94.83
Invoice: 000530112291 Mats
94.83 10130220 619800 Other Contractual Services
Aramark Uniform Services 000530215215 11/25/2014 012815CC 94.83
Invoice: 000530215215 Mats
94.83 10130220 619800 Other Contractual Services 01/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 000530225315 11/28/2014 012815CC -150.00
Invoice: 000530225315 Mats
-150.00 10130220 619800 Other Contractual Services
Aramark Uniform Services 000530249365 12/09/2014 012815CC 94.83
Invoice: 000530249365 Mats
94.83 10130220 619800 Other Contractual Services
Aramark Uniform Services 000530282874 12/23/2014 012815CC 94.83
Invoice: 000530282874 Mats
94.83 10130220 619800 Other Contractual Services
Aramark Uniform Services 530316409 01/06/2015 012815CC 105.92
Invoice: 530316409 Uniform and Apparel
105.92 20260410 440000 Uniform Allowance
Aramark Uniform Services 530249345 12/09/2014 012815CC 34.43
Invoice: 530249345 Uniform and Apparel
34.43 20260410 440000 Uniform Allowance
Aramark Uniform Services 530266104 12/16/2014 012815CC 34.43
Invoice: 530266104 Uniform and Apparel
34.43 20260410 440000 Uniform Allowance
Aramark Uniform Services 530282853 12/23/2014 012815CC 34.43
Invoice: 530282853 Uniform and Apparel
34.43 20260410 440000 Uniform Allowance
Aramark Uniform Services 530299696 12/30/2014 012815CC 34.43
Invoice: 530299696 Uniform and Apparel
34.43 20260410 440000 Uniform Allowance
CHECK 20015 TOTAL: 4,191.58
20016 01/28/2015 EFT 108490 Leonard Michael Dickter 150105 01/05/2015 21501654 012815CC 150.00
Invoice: 150105 Commissioner Stipend for Oct-Dec 2014
150.00 41310400 517000PZ502 City Commission Expenses
CHECK 20016 TOTAL: 150.00
20017 01/28/2015 EFT 101297 Merrimac Energy Group 2142977 12/18/2014 21501673 012815CC 4,975.15
Invoice: 2142977 Unleaded Fuel Purchase - Transp.
4,975.15 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2142978 12/18/2014 21501677 012815CC 2,695.81
Invoice: 2142978 Diesel Fuel Purchase - Fire St #1
2,695.81 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2142979 12/18/2014 21501674 012815CC 1,594.52
Invoice: 2142979 Unleaded Fuel Purchase - Fire St #1 01/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
1,594.52 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2150040 01/08/2015 21501675 012815CC 9,593.95
Invoice: 2150040 Unleaded Fuel Purchase - Police
9,593.95 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2150041 01/08/2015 21501676 012815CC 3,684.00
Invoice: 2150041 Unleaded Fuel Purchase - Transp.
3,684.00 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2150055 01/08/2015 21501678 012815CC 1,688.59
Invoice: 2150055 Diesel Fuel Purchase - Fire St #1
1,688.59 30870400 520100 Petroleum Products - Diesel
CHECK 20017 TOTAL: 24,232.02
20018 01/28/2015 EFT 108214 Sandrine Cassidy Schmitt G-20150115 01/15/2015 012815CC 1,015.00
Invoice: G-20150115 Re: January 2015 Services
1,015.00 20260400 619800 Other Contractual Services
CHECK 20018 TOTAL: 1,015.00
278118 01/28/2015 PRTD 100008 Advanced Battery Systems 314373 01/15/2015 21500015 012815CC 85.79
Invoice: 314373 Parts
85.79 31014600 600900 Central Stores
CHECK 278118 TOTAL: 85.79
278119 01/28/2015 PRTD 106533 Sam Agaiby 02092015-02132015 01/12/2015 21501590 012815CC 660.46
Invoice: 02092015-02132015 POST Management Course #B
660.46 10140200 516100 Training & Education
CHECK 278119 TOTAL: 660.46
278120 01/28/2015 PRTD 100012 Airport Marina Ford 114083 01/22/2015 21500016 012815CC 40.42
Invoice: 114083 Parts
40.42 31014600 600900 Central Stores
Airport Marina Ford 114291 01/24/2015 21500016 012815CC 90.66
Invoice: 114291 Parts
90.66 31014600 600900 Central Stores
Airport Marina Ford 114270 01/23/2015 21500016 012815CC 75.04
Invoice: 114270 Parts
75.04 31014600 600900 Central Stores 01/28/2015 15:46 |CULVER CITY |P 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 278120 TOTAL: 206.12
278121 01/28/2015 PRTD 100555 American Legal Publishing Corp 0102628 12/31/2014 21501664 012815CC 81.76
Invoice: 0102628 December 2014 S-15 Folio/Internet Editing
81.76 10111100 514300 Municipal Code Revisions
American Legal Publishing Corp 0102564 12/31/2014 21501665 012815CC 340.08
Invoice: 0102564 December 2014 S-15 Editing
340.08 10111100 514300 Municipal Code Revisions
CHECK 278121 TOTAL: 421.84
278122 01/28/2015 PRTD 101051 American Moving Parts 01A32051 01/19/2015 21500018 012815CC 4,556.78
Invoice: 01A32051 Parts
4,556.78 31014600 600900 Central Stores
American Moving Parts 01A32358 01/26/2015 21500018 012815CC 67.98
Invoice: 01A32358 Parts
67.98 31014600 600900 Central Stores
CHECK 278122 TOTAL: 4,624.76
278123 01/28/2015 PRTD 100021 American Public Transit Assn 087830 12/08/2014 21501660 012815CC 339.00
Invoice: 087830 Classified AD Req. Proposal
339.00 20370100 517310 Public Notices
CHECK 278123 TOTAL: 339.00
278124 01/28/2015 PRTD 104499 AMGRAPH 22950 12/16/2014 21501522 012815CC 1,112.40
Invoice: 22950 Banners for Martin Luther King
1,112.40 10116100 517500 Contributions to Agencies
CHECK 278124 TOTAL: 1,112.40
278125 01/28/2015 PRTD 100025 Aqua-Flo Supply 714053 01/08/2015 21500002 012815CC 41.14
Invoice: 714053 Supplies
41.14 42080000 730100PZ612 Improvements other than Bldg
Aqua-Flo Supply 716481 01/15/2015 21500002 012815CC 10.16
Invoice: 716481 Parts
10.16 10160230 619800 Other Contractual Services
CHECK 278125 TOTAL: 51.3001/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278126 01/28/2015 PRTD 108319 American Organics 4270 12/31/2014 012815CC 1,849.92
Invoice: 4270 Landfill - Waste Disposal
1,849.92 20260410 615100 Refuse Disp Services - Trash
CHECK 278126 TOTAL: 1,849.92
278127 01/28/2015 PRTD 105467 Arcadia Reclamation, Inc 81197 01/05/2015 012815CC 160.00
Invoice: 81197 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 81065 01/05/2015 012815CC 160.00
Invoice: 81065 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 81478 01/07/2015 012815CC 160.00
Invoice: 81478 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 81917 01/09/2015 012815CC 160.00
Invoice: 81917 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 81933 01/09/2015 012815CC 160.00
Invoice: 81933 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 81955 01/09/2015 012815CC 160.00
Invoice: 81955 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 82312 01/13/2015 012815CC 160.00
Invoice: 82312 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
CHECK 278127 TOTAL: 1,120.00
278128 01/28/2015 PRTD 100027 Association for Commuter Transpor PRO-0052992 11/25/2014 21501697 012815CC 375.00
Invoice: PRO-0052992 Renewal 12/31/15
375.00 41470600 517700 Ride Share Program
CHECK 278128 TOTAL: 375.00
278129 01/28/2015 PRTD 101070 AT and T Mobility 287020341026X012315 01/15/2015 21500238 012815CC 2,298.71
Invoice: 287020341026X012315 Account #287020341026
2,298.71 31014600 600900 Central Stores
AT and T Mobility 287019507241X011615 01/08/2015 21500238 012815CC 112.10
Invoice: 287019507241X011615 Account #287019507241 01/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
112.10 31014600 600900 Central Stores
CHECK 278129 TOTAL: 2,410.81
278130 01/28/2015 PRTD 104113 Aurora Enterprises 141225 12/19/2014 21501305 012815CC 2,343.31
Invoice: 141225 Annual Ironmail Maintenance
2,343.31 10124100 600200 R&M - Equipment
CHECK 278130 TOTAL: 2,343.31
278131 01/28/2015 PRTD 101391 B and M Lawn and Garden Inc 206567 01/06/2015 21501689 012815CC 130.90
Invoice: 206567 Parts
130.90 31014600 600900 Central Stores
CHECK 278131 TOTAL: 130.90
278132 01/28/2015 PRTD 105948 Eric Baker 4THQTR14TRANSIT 01/20/2015 012815CC 124.69
Invoice: 4THQTR14TRANSIT 4THQTR14TRANSIT
124.69 41470600 517700 Ride Share Program
CHECK 278132 TOTAL: 124.69
278133 01/28/2015 PRTD 101080 Becnel Uniforms 80155 12/26/2014 012815CC 497.05
Invoice: 80155 Uniforms
497.05 20370200 550110 Uniforms
Becnel Uniforms 79913 12/15/2014 012815CC 436.00
Invoice: 79913 Uniforms
436.00 20370200 550110 Uniforms
Becnel Uniforms 79912 12/15/2014 012815CC 179.20
Invoice: 79912 Uniforms
179.20 20370200 550110 Uniforms
CHECK 278133 TOTAL: 1,112.25
278134 01/28/2015 PRTD 104558 Bosco Legal Services Inc 175809 01/14/2015 012815CC 736.43
Invoice: 175809 Scanning Services
736.43 10114100 619700 Micrographic Services
Bosco Legal Services Inc 175810 01/14/2015 012815CC 242.11
Invoice: 175810 Scanning Services
242.11 10114100 619700 Micrographic Services
CHECK 278134 TOTAL: 978.5401/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278135 01/28/2015 PRTD 100932 Bound Tree Medical 81662020 01/12/2015 21500114 012815CC 26.87
Invoice: 81662020 First Aid Supplies & Equipment
26.87 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81663637 01/14/2015 21500114 012815CC 225.70
Invoice: 81663637 First Aid Supplies & Equipment
225.70 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81663638 01/14/2015 21500114 012815CC 315.36
Invoice: 81663638 First Aid Supplies & Equipment
315.36 10145300 514100 Departmental Special Supplies
CHECK 278135 TOTAL: 567.93
278136 01/28/2015 PRTD 105016 Bunnin Chevrolet 38995 01/24/2015 21500661 012815CC 12.59
Invoice: 38995 Parts
12.59 31014600 600900 Central Stores
CHECK 278136 TOTAL: 12.59
278137 01/28/2015 PRTD 105808 Christine Byers 4THQTR14TRANSIT 01/20/2015 012815CC 129.19
Invoice: 4THQTR14TRANSIT 4THQTR14TRANSIT
129.19 41470600 517700 Ride Share Program
CHECK 278137 TOTAL: 129.19
278138 01/28/2015 PRTD 100045 C and W Enterprises 10985 12/23/2014 21501120 012815CC 12,709.24
Invoice: 10985 Jenny 1880-C Combination HP/St
12,709.24 20370300 732120 Departmental Special Equipment
CHECK 278138 TOTAL: 12,709.24
278139 01/28/2015 PRTD 101565 California Panther Security Inc 74919 01/19/2015 012815CC 464.00
Invoice: 74919 Unarmed Security Services
464.00 10130400 619800 Other Contractual Services
CHECK 278139 TOTAL: 464.00
278140 01/28/2015 PRTD 100258 CalPERS 100000014451168 01/07/2015 21501683 012815CC 3,240.00
Invoice: 100000014451168 CSTMR#5061097655
3,240.00 10145200 433000 Retirement - Employer
CHECK 278140 TOTAL: 3,240.0001/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278141 01/28/2015 PRTD 105519 Carl Warren & Company 1641245 11/24/2014 012815CC 750.00
Invoice: 1641245 Claims Mgmt. - Transit
750.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1641246 11/24/2014 012815CC 375.00
Invoice: 1641246 Claims Mgmt. - Transit
375.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1641247 11/24/2014 012815CC 375.00
Invoice: 1641247 Claims Mgmt. - Transit
375.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1641248 11/24/2014 012815CC 375.00
Invoice: 1641248 Claims Mgmt. - Transit
375.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1640350 11/24/2014 012815CC 750.00
Invoice: 1640350 Claims Mgmt.
750.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1640351 11/24/2014 012815CC 375.00
Invoice: 1640351 Claims Mgmt.
375.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1640352 11/24/2014 012815CC 375.00
Invoice: 1640352 Claims Mgmt.
375.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1640353 11/24/2014 012815CC 375.00
Invoice: 1640353 Claims Mgmt.
375.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1640354 11/24/2014 012815CC 375.00
Invoice: 1640354 Claims Mgmt.
375.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1640355 11/24/2014 012815CC 750.00
Invoice: 1640355 Claims Mgmt.
750.00 30913400 619800 Other Contractual Services
CHECK 278141 TOTAL: 4,875.00
278142 01/28/2015 PRTD 106495 Robert Casey 02092015 01/12/2015 21501588 012815CC 54.34
Invoice: 02092015 Arrest and Control Course
54.34 10140200 516100 Training & Education
CHECK 278142 TOTAL: 54.3401/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278143 01/28/2015 PRTD 100691 CDW Government Inc RP96901 12/31/2014 21501358 012815CC 6,780.00
Invoice: RP96901 Box License 1 year renewal
6,780.00 10124100 600200 R&M - Equipment
CHECK 278143 TOTAL: 6,780.00
278144 01/28/2015 PRTD 103698 Chiquita Canyon Inc 7784 12/31/2014 012815CC 26,415.36
Invoice: 7784 Landfill - Waste Disposal
26,415.36 20260410 615100 Refuse Disp Services - Trash
CHECK 278144 TOTAL: 26,415.36
278145 01/28/2015 PRTD 100586 City of Long Beach/SERRF 20150107-137-5816 01/07/2015 012815CC 49,253.96
Invoice: 20150107-137-5816 Landfill - Waste Disposal; Dec 2014
49,253.96 20260410 615100 Refuse Disp Services - Trash
CHECK 278145 TOTAL: 49,253.96
278146 01/28/2015 PRTD 108592 CNS Industries Inc 15018474 12/11/2014 21501241 012815CC 418.56
Invoice: 15018474 Graffiti removal supplies
418.56 10160250 514100 Departmental Special Supplies
CHECK 278146 TOTAL: 418.56
278147 01/28/2015 PRTD 106321 Martin Cole 4THQTR14TRANSIT 01/20/2015 012815CC 86.63
Invoice: 4THQTR14TRANSIT 4THQTR14TRANSIT
86.63 41470600 517700 Ride Share Program
CHECK 278147 TOTAL: 86.63
278148 01/28/2015 PRTD 100074 Colonial Life and Accident Ins Co 7221690-0201325 01/22/2015 012815CC 15,401.35
Invoice: 7221690-0201325 Re: Insurance Premium - January 2015
15,401.35 101 202950 Special Insururance Payable
Colonial Life and Accident Ins Co 7221922-0201328 01/22/2015 012815CC 2,256.68
Invoice: 7221922-0201328 Re: Insurance Premium Non-Fica / January 2015
2,256.68 101 202950 Special Insururance Payable
CHECK 278148 TOTAL: 17,658.03
278149 01/28/2015 PRTD 100078 Completes Plus 01TF2927 01/20/2015 21500064 012815CC 51.31
Invoice: 01TF2927 Parts
51.31 31014600 600900 Central Stores
Completes Plus 01TF6547 01/23/2015 21500064 012815CC 304.2801/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Invoice: 01TF6547 Parts
304.28 31014600 600900 Central Stores
CHECK 278149 TOTAL: 355.59
278150 01/28/2015 PRTD 100080 Consolidated Fabricators Corp 169898 01/08/2015 21501501 012815CC 5,836.37
Invoice: 169898 EQUIPMENT AND SUPPLIES: SANIT
5,836.37 20260400 732120 Departmental Special Equipment
CHECK 278150 TOTAL: 5,836.37
278151 01/28/2015 PRTD 100707 County of Los Angeles JAN8,2015INV 01/08/2015 21501662 012815CC 1,551.00
Invoice: JAN8,2015INV PTI Class 234
1,551.00 10145300 516250 Paramedic School
CHECK 278151 TOTAL: 1,551.00
278152 01/28/2015 PRTD 100707 County of Los Angeles 12214-CCTS-Yr.2015 12/15/2014 21501687 012815CC 362.00
Invoice: 12214-CCTS-Yr.2015 ID#12214 ORG# 1001
362.00 20260410 514100 Departmental Special Supplies
CHECK 278152 TOTAL: 362.00
278153 01/28/2015 PRTD 100707 County of Los Angeles 152473ST 01/07/2015 21500143 012815CC 916.30
Invoice: 152473ST Inmates Meals 12/1-12/31/14
916.30 10140200 514100 Departmental Special Supplies
CHECK 278153 TOTAL: 916.30
278154 01/28/2015 PRTD 105268 CR and R Inc 304999 12/15/2014 012815CC 21,291.58
Invoice: 304999 Refuse Transportation
21,291.58 20260410 619800 Other Contractual Services
CR and R Inc 307934 01/15/2015 012815CC 21,057.01
Invoice: 307934 Refuse Transportation
21,057.01 20260410 619800 Other Contractual Services
CR and R Inc 295864RE 09/01/2014 012815CC 20,250.63
Invoice: 295864RE Refuse Transportation
20,250.63 20260410 619800 Other Contractual Services
CHECK 278154 TOTAL: 62,599.22
278155 01/28/2015 PRTD 100093 Culver City Industrial Hardware 37884 01/06/2015 21500001 012815CC 41.07
Invoice: 37884 Supplies
41.07 10130300 514100 Departmental Special Supplies 01/28/2015 15:46 |CULVER CITY |P 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 37820 12/31/2014 21500001 012815CC 2.89
Invoice: 37820 Supplies
2.89 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 37840 01/02/2015 21500001 012815CC 6.04
Invoice: 37840 Supplies
6.04 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 37854 01/03/2015 21500001 012815CC 13.12
Invoice: 37854 Supplies
13.12 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 37897 01/06/2015 21500001 012815CC 33.28
Invoice: 37897 Supplies
33.28 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 37926 01/07/2015 21500001 012815CC 4.10
Invoice: 37926 Supplies
4.10 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 37964 01/09/2015 21500001 012815CC 27.99
Invoice: 37964 Supplies
27.99 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 38133 01/20/2015 21501706 012815CC 609.16
Invoice: 38133 Parts
609.16 31014600 600900 Central Stores
Culver City Industrial Hardware 38172 01/22/2015 21501720 012815CC 15.75
Invoice: 38172 Parts
15.75 31014600 600900 Central Stores
Culver City Industrial Hardware 38062 01/15/2015 21500001 012815CC 41.23
Invoice: 38062 Supplies
41.23 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 38066 01/15/2015 21500001 012815CC 14.88
Invoice: 38066 Supplies
14.88 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 38103 01/18/2015 21500001 012815CC 14.01
Invoice: 38103 Supplies
14.01 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 38037 01/14/2015 21500001 012815CC 12.25
Invoice: 38037 Supplies
12.25 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 37862 01/05/2015 21500001 012815CC 39.38
Invoice: 37862 Supplies
39.38 10160230 600100 R&M - Building 01/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 37963 01/09/2015 21500001 012815CC 44.50
Invoice: 37963 Supplies
44.50 10160230 600100 R&M - Building
Culver City Industrial Hardware 37939 01/08/2015 21500001 012815CC 31.45
Invoice: 37939 Supplies
31.45 10160230 600100 R&M - Building
Culver City Industrial Hardware 37871 01/05/2015 21500001 012815CC 11.37
Invoice: 37871 Supplies
11.37 10160230 600100 R&M - Building
Culver City Industrial Hardware 37997 01/13/2015 21500001 012815CC 140.21
Invoice: 37997 Supplies
140.21 10160230 600100 R&M - Building
Culver City Industrial Hardware 38013 01/13/2015 21500001 012815CC 21.52
Invoice: 38013 Supplies
21.52 10160230 600100 R&M - Building
Culver City Industrial Hardware 37630 12/16/2014 21500001 012815CC 17.56
Invoice: 37630 Supplies
17.56 10160230 600100 R&M - Building
Culver City Industrial Hardware 37658 12/18/2014 21500001 012815CC 30.74
Invoice: 37658 Supplies
30.74 10160230 600100 R&M - Building
Culver City Industrial Hardware 37693 12/22/2014 21500001 012815CC 7.42
Invoice: 37693 Supplies
7.42 10160230 600100 R&M - Building
Culver City Industrial Hardware 37700 12/22/2014 21500001 012815CC 36.73
Invoice: 37700 Supplies
36.73 10160230 600100 R&M - Building
Culver City Industrial Hardware 37510 12/10/2014 21500001 012815CC 31.05
Invoice: 37510 Supplies
31.05 10160230 600100 R&M - Building
Culver City Industrial Hardware 37496 12/09/2014 21500001 012815CC 74.76
Invoice: 37496 Supplies
74.76 10160230 600100 R&M - Building
Culver City Industrial Hardware 37355 12/02/2014 21500001 012815CC 15.13
Invoice: 37355 Supplies
15.13 10160230 600100 R&M - Building
Culver City Industrial Hardware 37334 12/01/2014 21500001 012815CC 19.51
Invoice: 37334 Supplies
19.51 10160230 600100 R&M - Building 01/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 37870 01/05/2015 21500001 012815CC 3.21
Invoice: 37870 Ref: House Key Copy
3.21 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 37108 11/17/2014 21500001 012815CC 179.85
Invoice: 37108 Parts
179.85 10160230 600100 R&M - Building
Culver City Industrial Hardware 37059 11/13/2014 21500001 012815CC 7.87
Invoice: 37059 Parts
7.87 10160230 600100 R&M - Building
Culver City Industrial Hardware 37050 11/13/2014 21500001 012815CC 19.92
Invoice: 37050 Parts
19.92 10160230 600100 R&M - Building
Culver City Industrial Hardware 37049 11/13/2014 21500001 012815CC 13.03
Invoice: 37049 Parts
13.03 10160230 600100 R&M - Building
Culver City Industrial Hardware 37033 11/12/2014 21500001 012815CC 52.09
Invoice: 37033 Parts
52.09 10160230 600100 R&M - Building
Culver City Industrial Hardware 37004 11/11/2014 21500001 012815CC 38.07
Invoice: 37004 Parts
38.07 10160230 600100 R&M - Building
Culver City Industrial Hardware 37031 11/12/2014 21500001 012815CC 20.28
Invoice: 37031 Parts
20.28 10160230 600100 R&M - Building
Culver City Industrial Hardware 36994 11/11/2014 21500001 012815CC 26.28
Invoice: 36994 Parts
26.28 10160230 600100 R&M - Building
CHECK 278155 TOTAL: 1,717.70
278156 01/28/2015 PRTD 101107 Culver City News 27489 12/31/2014 21501699 012815CC 309.38
Invoice: 27489 AD
309.38 20370100 517310 Public Notices
Culver City News 26909 11/30/2014 21501666 012815CC 1,546.90
Invoice: 26909 AD
1,546.90 10111100 517300 Advertising and Public Relatio
CHECK 278156 TOTAL: 1,856.2801/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278157 01/28/2015 PRTD 101464 Cummins Cal Pacific LLC 008-23557 01/14/2015 21500022 012815CC 87.96
Invoice: 008-23557 Parts
87.96 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-52371 01/19/2015 21500022 012815CC 2,325.92
Invoice: 007-52371 Parts
2,325.92 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-52372 01/19/2015 21500022 012815CC 64.54
Invoice: 007-52372 Parts
64.54 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-23847 01/15/2015 21500022 012815CC 21.54
Invoice: 008-23847 Parts
21.54 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-24161 01/16/2015 21500022 012815CC 73.49
Invoice: 008-24161 Parts
73.49 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-25542 01/21/2015 21500022 012815CC 1,167.35
Invoice: 008-25542 Parts
1,167.35 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-23832 01/15/2015 21500022 012815CC 1,101.57
Invoice: 008-23832 Parts
1,101.57 31014600 600900 Central Stores
CHECK 278157 TOTAL: 4,842.37
278158 01/28/2015 PRTD 100099 Dapper Tire Co 41481887 01/23/2015 21500023 012815CC 128.77
Invoice: 41481887 Parts
128.77 31014600 600900 Central Stores
CHECK 278158 TOTAL: 128.77
278159 01/28/2015 PRTD 107503 David K's T-Shirt Printing 52933 01/12/2015 21501679 012815CC 1,100.08
Invoice: 52933 Gildan, 8000 DryBlend-Short Sleeve T-Shirts
1,100.08 10130212 514100 Departmental Special Supplies
CHECK 278159 TOTAL: 1,100.08
278160 01/28/2015 PRTD 100106 Distributors Unlimited 5911 01/09/2015 012815CC 2,004.00
Invoice: 5911 Parts/Labor/Delivery Charge-Taxable
2,004.00 20260400 600200 R&M - Equipment
Distributors Unlimited 5921 01/13/2015 012815CC 1,975.00
Invoice: 5921 Labor 01/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
1,975.00 20260400 600200 R&M - Equipment
CHECK 278160 TOTAL: 3,979.00
278161 01/28/2015 PRTD 100725 DLT Solutions LLC Sl275756 12/20/2014 21501445 012815CC 1,010.33
Invoice: Sl275756 Annual Linux maintenance for DNSl
1,010.33 10124100 600200 R&M - Equipment
CHECK 278161 TOTAL: 1,010.33
278162 01/28/2015 PRTD 101254 Downtown Diversion 0006815-2780-0 01/12/2015 012815CC 2,012.25
Invoice: 0006815-2780-0 Landfill-Waste Disposal_Constr
2,012.25 20260410 615100 Refuse Disp Services - Trash
CHECK 278162 TOTAL: 2,012.25
278163 01/28/2015 PRTD 100512 Eddings Bros Auto Parts Inc 630009 01/15/2015 21500024 012815CC 198.69
Invoice: 630009 Parts
198.69 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 630558 01/21/2015 21500024 012815CC 8.91
Invoice: 630558 Parts
8.91 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 630620 01/21/2015 21500024 012815CC 71.63
Invoice: 630620 Parts
71.63 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 630960 01/24/2015 21500024 012815CC 130.85
Invoice: 630960 Parts
130.85 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 630682 01/22/2015 21500024 012815CC 709.72
Invoice: 630682 Parts
709.72 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 630686 01/22/2015 21500024 012815CC 81.18
Invoice: 630686 Parts
81.18 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 630681 01/22/2015 21500024 012815CC 110.98
Invoice: 630681 Parts
110.98 31014600 600900 Central Stores
CHECK 278163 TOTAL: 1,311.9601/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278164 01/28/2015 PRTD 100116 Entenmann-Rovin Co 0105006-IN 01/06/2015 21501581 012815CC 101.75
Invoice: 0105006-IN Badge Wallets
50.87 10145100 514100 Departmental Special Supplies
50.88 10145600 514100 Departmental Special Supplies
CHECK 278164 TOTAL: 101.75
278165 01/28/2015 PRTD 100465 Express Pipe and Supply S5399653.001 01/07/2015 21500003 012815CC 15.95
Invoice: S5399653.001 Supplies
15.95 10160230 600100 R&M - Building
CHECK 278165 TOTAL: 15.95
278166 01/28/2015 PRTD 103260 Ferno-Washington 762291 01/14/2015 21501541 012815CC 532.27
Invoice: 762291 Parts for Gurney Repair
532.27 10145300 600200 R&M - Equipment
CHECK 278166 TOTAL: 532.27
278167 01/28/2015 PRTD 101418 Golden State Water Company 62119100006-0115 01/12/2015 012815CC 61.50
Invoice: 62119100006-0115 62119100006
61.50 20460300 513000 Utilities
Golden State Water Company 83836100004-0115 01/12/2015 012815CC 63.79
Invoice: 83836100004-0115 83836100004
63.79 20460300 513000 Utilities
Golden State Water Company 5653150009-0115 01/12/2015 012815CC 61.50
Invoice: 5653150009-0115 56531500009
61.50 10116100 513100 Utilities - Electrical
Golden State Water Company 70628100003-0115 01/12/2015 012815CC 241.22
Invoice: 70628100003-0115 70628100003
1.25 10116100 513000 Utilities
4.52 20460300 513000 Utilities
235.45 20260410 513000 Utilities
CHECK 278167 TOTAL: 428.01
278168 01/28/2015 PRTD 106630 Thomas Gorham 4THQTR14TRANSIT 01/20/2015 012815CC 72.19
Invoice: 4THQTR14TRANSIT 4THQTR14TRANSIT
72.19 41470600 517700 Ride Share Program
CHECK 278168 TOTAL: 72.1901/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278169 01/28/2015 PRTD 100142 Graingers 9565830016 10/10/2014 21500044 012815CC 534.36
Invoice: 9565830016 Parts
534.36 31014600 600900 Central Stores
Graingers 9636087455 01/09/2015 21501640 012815CC 633.16
Invoice: 9636087455 Parts
633.16 31014600 600900 Central Stores
Graingers 9564339993 10/09/2014 21501497 012815CC 134.93
Invoice: 9564339993 EQUIPMENT AND SUPPLIES: BUILDING
134.93 20260410 514600 Small Tools & Equipment
Graingers 9564339977 10/09/2014 21501497 012815CC 12.01
Invoice: 9564339977 EQUIPMENT AND SUPPLIES: BUILDING
12.01 20260410 514600 Small Tools & Equipment
Graingers 9567190815 10/13/2014 21501497 012815CC 362.06
Invoice: 9567190815 EQUIPMENT AND SUPPLIES: BUILDING
362.06 20260410 514600 Small Tools & Equipment
Graingers 9595724395 11/14/2014 21501497 012815CC 130.59
Invoice: 9595724395 EQUIPMENT AND SUPPLIES: BUILDING
130.59 20260410 514600 Small Tools & Equipment
Graingers 9604621715 11/25/2014 21501497 012815CC 42.52
Invoice: 9604621715 EQUIPMENT AND SUPPLIES: BUILDING
42.52 20260410 514600 Small Tools & Equipment
Graingers 9605825877 11/26/2014 21501497 012815CC 107.48
Invoice: 9605825877 EQUIPMENT AND SUPPLIES: BUILDING
107.48 20260410 514600 Small Tools & Equipment
Graingers 9607324267 12/01/2014 21501497 012815CC 118.01
Invoice: 9607324267 EQUIPMENT AND SUPPLIES: BUILDING
118.01 20260410 514100 Departmental Special Supplies
Graingers 9638301060 01/13/2015 21500044 012815CC 77.27
Invoice: 9638301060 Parts
77.27 31014600 600900 Central Stores
CHECK 278169 TOTAL: 2,152.39
278170 01/28/2015 PRTD 101281 Graybar Electric Co Inc 976624852 12/31/2014 21500930 012815CC 183.53
Invoice: 976624852 Streetlighting Equipment
183.53 10160240 600200 R&M - Equipment
CHECK 278170 TOTAL: 183.5301/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278171 01/28/2015 PRTD 102164 Haynes Building Services LLC 6453 12/22/2014 012815CC 7,641.00
Invoice: 6453 11-28-14 Screen Wood Floors Sr. Center
7,641.00 42080000 730100PZ132 Improvements other than Bldg
Haynes Building Services LLC 6080 11/20/2014 012815CC 3,351.43
Invoice: 6080 Operational Workers
3,351.43 10130110 619800 Other Contractual Services
Haynes Building Services LLC 6753 01/14/2015 012815CC 3,107.69
Invoice: 6753 Operational Workers
3,107.69 10130110 619800 Other Contractual Services
Haynes Building Services LLC 6754 01/14/2015 012815CC 940.14
Invoice: 6754 Operational Workers
940.14 10130110 619800 Other Contractual Services
CHECK 278171 TOTAL: 15,040.26
278172 01/28/2015 PRTD 102680 Home Depot Credit Services 7240579 12/18/2014 21501732 012815CC 57.68
Invoice: 7240579 Parts
57.68 31014600 600900 Central Stores
Home Depot Credit Services 7240582 12/18/2014 21501732 012815CC 44.73
Invoice: 7240582 Parts
44.73 31014600 600900 Central Stores
Home Depot Credit Services 5971735 12/20/2014 21501732 012815CC 95.46
Invoice: 5971735 Parts
95.46 31014600 600900 Central Stores
Home Depot Credit Services 200362 12/15/2014 21500316 012815CC 26.79
Invoice: 200362 Supplies
26.79 10160230 600100 R&M - Building
CHECK 278172 TOTAL: 224.66
278173 01/28/2015 PRTD 100157 Howard Industries L612695 12/31/2014 21500284 012815CC 114.42
Invoice: L612695 A/C Supplies
114.42 10160230 600100 R&M - Building
CHECK 278173 TOTAL: 114.42
278174 01/28/2015 PRTD 107721 John B Williams 150105 01/05/2015 21501653 012815CC 150.00
Invoice: 150105 Commissioner Stipend for Oct-Dec 2014
150.00 41310400 517000PZ502 City Commission Expenses 01/28/2015 15:46 |CULVER CITY |P 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 278174 TOTAL: 150.00
278175 01/28/2015 PRTD 100466 JTB Supply Co 98617 01/08/2015 21500461 012815CC 850.20
Invoice: 98617 Traffic Lighting Supplies
850.20 10160240 600200 R&M - Equipment
CHECK 278175 TOTAL: 850.20
278176 01/28/2015 PRTD 101229 Kristi Callan 9560 01/02/2015 012815CC 150.00
Invoice: 9560 Re: CCUSD Subcomm Mtg - 12/09/14
150.00 10111100 610400 Consulting Services
CHECK 278176 TOTAL: 150.00
278177 01/28/2015 PRTD 106218 Landscape Forms Inc 0000066574 09/30/2014 21500507 012815CC 843.15
Invoice: 0000066574 EQUIPMENT AND SUPPLIES: SANIT
843.15 42080000 730100PZ497 Improvements other than Bldg
CHECK 278177 TOTAL: 843.15
278178 01/28/2015 PRTD 104212 Lawson Products Inc 9302944080 12/12/2014 21501690 012815CC 78.41
Invoice: 9302944080 Hardware Supplies
78.41 30870400 600200 R&M - Equipment
Lawson Products Inc 9302990409 01/08/2015 21501691 012815CC 615.60
Invoice: 9302990409 Hardware Supplies
615.60 30870400 600200 R&M - Equipment
CHECK 278178 TOTAL: 694.01
278179 01/28/2015 PRTD 108635 LG Master's Business Solutions, L 150106-01 01/06/2015 21501754 012815CC 2,064.21
Invoice: 150106-01 2015 PARKING PERMIT RENEWAL MASS MAILING
2,064.21 42080000 730100PZ599 Improvements other than Bldg
LG Master's Business Solutions, L 150114-02 01/14/2015 21501753 012815CC 4,952.97
Invoice: 150114-02 50% Payment Due - 2015 PARKING PERMITS
4,952.97 42080000 730100PZ599 Improvements other than Bldg
CHECK 278179 TOTAL: 7,017.18
278180 01/28/2015 PRTD 108306 Linda T. Endler 1411 01/20/2015 012815CC 925.00
Invoice: 1411 Landscape Svcs - 01/05-20/15
925.00 10130300 619800 Other Contractual Services 01/28/2015 15:46 |CULVER CITY |P 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 278180 TOTAL: 925.00
278181 01/28/2015 PRTD 100193 LN Curtis and Sons 1338120-00 12/11/2014 21501377 012815CC 2,193.29
Invoice: 1338120-00 Light Rail Lifting/Stabilizati
2,193.29 20370300 732120 Departmental Special Equipment
CHECK 278181 TOTAL: 2,193.29
278182 01/28/2015 PRTD 104653 Locksmithology Inc 12914 01/12/2015 21501637 012815CC 197.60
Invoice: 12914 Locksmith Service
197.60 10140200 600100 R&M - Building
CHECK 278182 TOTAL: 197.60
278183 01/28/2015 PRTD 106009 Geronimo Lopez 02092015 01/12/2015 21501582 012815CC 54.34
Invoice: 02092015 Arrest and Control Course
54.34 10140200 516100 Training & Education
CHECK 278183 TOTAL: 54.34
278184 01/28/2015 PRTD 101685 Maintstar Inc 1651 09/26/2014 21501615 012815CC 10,118.00
Invoice: 1651 Mainstar Annual Support 2014-2015
10,118.00 10124100 600200 R&M - Equipment
CHECK 278184 TOTAL: 10,118.00
278185 01/28/2015 PRTD 101982 Marla Koosed 150105 01/05/2015 21501655 012815CC 150.00
Invoice: 150105 Commissioner Stipend for Oct-Dec 2014
150.00 41310400 517000PZ502 City Commission Expenses
CHECK 278185 TOTAL: 150.00
278186 01/28/2015 PRTD 106258 Luis Martinez 02092015 01/12/2015 21501585 012815CC 37.44
Invoice: 02092015 Arrest and Control Course
37.44 10140200 516100 Training & Education
CHECK 278186 TOTAL: 37.44
278187 01/28/2015 PRTD 107587 MB Herzog Electric Inc 26056 01/09/2015 012815CC 10,724.00
Invoice: 26056 Blanco Park - Replacement of Electrical Switchgear
10,724.00 42080000 730100PZ132 Improvements other than Bldg
CHECK 278187 TOTAL: 10,724.0001/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278188 01/28/2015 PRTD 100802 McCune and Harber LLP 69737 12/31/2014 012815CC 1,184.00
Invoice: 69737 Legal Services
1,184.00 10113100 611600 Legal Services - Miscellaneous
CHECK 278188 TOTAL: 1,184.00
278189 01/28/2015 PRTD 100239 Mutual Propane 190976 12/22/2014 21501682 012815CC 55.27
Invoice: 190976 Propane Fuel Purchase
55.27 30870400 520150 Petroleum Products-PropaneFuel
CHECK 278189 TOTAL: 55.27
278190 01/28/2015 PRTD 100683 Neilmarq Corporation 53130 01/07/2015 21501629 012815CC 44.84
Invoice: 53130 Basic Building Janitorial Supplies
44.84 10140200 600200 R&M - Equipment
CHECK 278190 TOTAL: 44.84
278191 01/28/2015 PRTD 100253 New Flyer of America 80047393 01/08/2015 21500030 012815CC 2.50
Invoice: 80047393 Parts
2.50 31014600 600900 Central Stores
New Flyer of America 80048434 01/09/2015 21500030 012815CC 1,486.13
Invoice: 80048434 Parts
1,486.13 31014600 600900 Central Stores
New Flyer of America 80048436 01/09/2015 21500030 012815CC 99.23
Invoice: 80048436 Parts
99.23 31014600 600900 Central Stores
New Flyer of America 80048438 01/09/2015 21500030 012815CC 61.00
Invoice: 80048438 Parts
61.00 31014600 600900 Central Stores
New Flyer of America 80049777 01/13/2015 21500030 012815CC 180.74
Invoice: 80049777 Parts
180.74 31014600 600900 Central Stores
New Flyer of America 80049776 01/13/2015 21500030 012815CC 2,178.41
Invoice: 80049776 Parts
2,178.41 31014600 600900 Central Stores
New Flyer of America 80049676 01/13/2015 21500030 012815CC 175.61
Invoice: 80049676 Parts
175.61 31014600 600900 Central Stores
New Flyer of America 80050212 01/14/2015 21500030 012815CC 49.61
Invoice: 80050212 Parts 01/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
49.61 31014600 600900 Central Stores
CHECK 278191 TOTAL: 4,233.23
278192 01/28/2015 PRTD 106488 Rick Nielsen 02092015-02132015 01/12/2015 21501587 012815CC 773.53
Invoice: 02092015-02132015 Civilian Management Seminar
773.53 10140200 516100 Training & Education
CHECK 278192 TOTAL: 773.53
278193 01/28/2015 PRTD 106184 Kathleen Oliver 4THQTR14TRANSIT 01/20/2015 012815CC 82.50
Invoice: 4THQTR14TRANSIT 4THQTR14TRANSIT
82.50 41470600 517700 Ride Share Program
CHECK 278193 TOTAL: 82.50
278194 01/28/2015 PRTD 100000 Claudia Garcia 2000343.007 01/15/2015 012815CC 175.00
Invoice: 2000343.007 VMC Damage Deposit
175.00 10130110 365730 Meeting Room Rental
CHECK 278194 TOTAL: 175.00
278195 01/28/2015 PRTD 100000 Elvis Tognia 2000342.007 01/14/2015 012815CC 300.00
Invoice: 2000342.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 278195 TOTAL: 300.00
278196 01/28/2015 PRTD 100000 Irina Svistunnova 2007056.001 01/13/2015 012815CC 60.00
Invoice: 2007056.001 VMC Damage Deposit
60.00 10130250 365410 Classes - Contracted Fees
CHECK 278196 TOTAL: 60.00
278197 01/28/2015 PRTD 100000 Mero Margarita 1712932 01/30/2015 012815CC 58.47
Invoice: 1712932 Overpayment
58.47 10114100 619800 Other Contractual Services
CHECK 278197 TOTAL: 58.47
278198 01/28/2015 PRTD 100000 Sunrun Installation Services Inc 87250 01/15/2015 012815CC 130.57
Invoice: 87250 Not Installing Panel
125.53 10150150 322000 Electric Permits
5.04 41250150 321100 Other License & Permits - Bldg01/28/2015 15:46 |CULVER CITY |P 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278198 TOTAL: 130.57
278199 01/28/2015 PRTD 100000 Ticely McCarther 2000341.007 01/15/2014 012815CC 300.00
Invoice: 2000341.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 278199 TOTAL: 300.00
278200 01/28/2015 PRTD 101326 Pacific Alarm Systems Inc 2295331 01/01/2015 012815CC 82.68
Invoice: 2295331 Alarm Service-C#74152, Jan-Mar 2015
82.68 10124100 600200 R&M - Equipment
CHECK 278200 TOTAL: 82.68
278201 01/28/2015 PRTD 100263 Pacific Toxicology Laboratories 15120/201412-0 12/31/2014 012815CC 260.80
Invoice: 15120/201412-0 Drug testing
81.50 30922200 619600 Drug Testing Program
179.30 20370200 614100 Medical Services
CHECK 278201 TOTAL: 260.80
278202 01/28/2015 PRTD 100270 Phillips Steel Co 216817 12/18/2014 21500233 012815CC 167.32
Invoice: 216817 Welding Supplies
167.32 30870400 600200 R&M - Equipment
Phillips Steel Co 217550 01/06/2015 21500233 012815CC 169.73
Invoice: 217550 Welding Supplies
169.73 30870400 600200 R&M - Equipment
CHECK 278202 TOTAL: 337.05
278203 01/28/2015 PRTD 101399 Pirtek Commerce South S2031808.001 01/19/2015 21500031 012815CC 359.14
Invoice: S2031808.001 Parts
359.14 31014600 600900 Central Stores
CHECK 278203 TOTAL: 359.14
278204 01/28/2015 PRTD 108643 Playcore Wisconsin Inc 840259 12/10/2014 21501672 012815CC 1,201.35
Invoice: 840259 Playground parts
1,201.35 41980000 730100PZ898 Improvements other than Bldg
CHECK 278204 TOTAL: 1,201.3501/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278205 01/28/2015 PRTD 101421 Project Partners 6869 12/26/2014 012815CC 3,770.00
Invoice: 6869 Inspection Services
3,770.00 42080000 730100PZ497 Improvements other than Bldg
CHECK 278205 TOTAL: 3,770.00
278206 01/28/2015 PRTD 101093 PTO Sales and Service SRI+023163 01/16/2015 21501709 012815CC 646.14
Invoice: SRI+023163 Parts
646.14 31014600 600900 Central Stores
CHECK 278206 TOTAL: 646.14
278207 01/28/2015 PRTD 100833 Quality Equipment Rentals QE563875 01/07/2015 21500046 012815CC 382.41
Invoice: QE563875 EQUIPMENT AND SUPPLIES: STREET
382.41 10160210 514100 Departmental Special Supplies
Quality Equipment Rentals QE563861 01/08/2015 21500046 012815CC 87.85
Invoice: QE563861 EQUIPMENT AND SUPPLIES: STREET
87.85 10160210 514100 Departmental Special Supplies
CHECK 278207 TOTAL: 470.26
278208 01/28/2015 PRTD 102158 Quinn Company PC810690040 01/20/2015 21500032 012815CC 252.46
Invoice: PC810690040 Parts
252.46 31014600 600900 Central Stores
Quinn Company PC810690295 01/21/2015 21500032 012815CC 17.31
Invoice: PC810690295 Parts
17.31 31014600 600900 Central Stores
CHECK 278208 TOTAL: 269.77
278209 01/28/2015 PRTD 100100 Recall Total Information Mgmt 2070392395 12/25/2014 012815CC 332.67
Invoice: 2070392395 DLT/LTO Backup Tape Storage S
332.67 10124100 600200 R&M - Equipment
CHECK 278209 TOTAL: 332.67
278210 01/28/2015 PRTD 100288 Red Wing Shoe Store 7447. 01/12/2015 21501684 012815CC 214.07
Invoice: 7447. Shoes
214.07 20260410 440000 Uniform Allowance
Red Wing Shoe Store 7408 01/12/2015 21501684 012815CC 300.00
Invoice: 7408 Shoes
300.00 20260400 440000 Uniform Allowance 01/28/2015 15:46 |CULVER CITY |P 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 278210 TOTAL: 514.07
278211 01/28/2015 PRTD 101096 Refrigeration Supplies Distributo 56136683-00 01/07/2015 21500095 012815CC 225.56
Invoice: 56136683-00 A/C EQUIPMENT REPAIR
225.56 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56136727-00 01/07/2015 21500095 012815CC 339.93
Invoice: 56136727-00 A/C EQUIPMENT REPAIR
339.93 10160240 600200 R&M - Equipment
CHECK 278211 TOTAL: 565.49
278212 01/28/2015 PRTD 104238 Regency Fire & Security Services 57939 12/19/2014 012815CC 1,875.00
Invoice: 57939 Repairs to Sprinkler Piping
1,875.00 10160230 619800 Other Contractual Services
CHECK 278212 TOTAL: 1,875.00
278213 01/28/2015 PRTD 107727 Regina Klein 150105 01/05/2015 21501657 012815CC 150.00
Invoice: 150105 Commissioner Stipend for Oct-Dec 2014
150.00 41310400 517000PZ502 City Commission Expenses
CHECK 278213 TOTAL: 150.00
278214 01/28/2015 PRTD 100318 Richard Sidebotham 08494 01/14/2015 012815CC 108.86
Invoice: 08494 Ref: Grip Roller
108.86 20370200 600200 R&M - Equipment
CHECK 278214 TOTAL: 108.86
278215 01/28/2015 PRTD 101069 Rocket Smog Inc 69268 01/07/2015 21501698 012815CC 35.00
Invoice: 69268 Smog Check - Unit: 1076
35.00 30870400 600200 R&M - Equipment
CHECK 278215 TOTAL: 35.00
278216 01/28/2015 PRTD 101227 RTI Consulting Inc CCPW15-01 01/12/2015 012815CC 7,123.10
Invoice: CCPW15-01 Construction Mgmt. Services
7,123.10 20280000 730100PZ948 Improvements other than Bldg
CHECK 278216 TOTAL: 7,123.10
278217 01/28/2015 PRTD 100573 Rush Truck Centers 96492924 01/20/2015 21500033 012815CC 239.24
Invoice: 96492924 Parts
239.24 31014600 600900 Central Stores 01/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
CHECK 278217 TOTAL: 239.24
278218 01/28/2015 PRTD 102320 Southern California Assn of Gover FY14/15 05/15/2014 21501669 012815CC 3,895.00
Invoice: FY14/15 Dues Assessment FY14/15
3,895.00 10116100 516700 Memberships & Dues
CHECK 278218 TOTAL: 3,895.00
278219 01/28/2015 PRTD 107731 Seagrave Fire Apparatus LLC 0088643 12/12/2014 21500110 012815CC 417.85
Invoice: 0088643 Parts
417.85 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0089038 01/13/2015 21500110 012815CC 239.13
Invoice: 0089038 Parts
239.13 31014600 600900 Central Stores
CHECK 278219 TOTAL: 656.98
278220 01/28/2015 PRTD 107914 Shoeteria Industrial 86305 12/29/2014 21501692 012815CC 299.70
Invoice: 86305 Shoes
299.70 30870400 550110 Uniforms
Shoeteria Industrial 86467 01/12/2015 21501693 012815CC 161.85
Invoice: 86467 Shoes
161.85 30870400 550110 Uniforms
CHECK 278220 TOTAL: 461.55
278221 01/28/2015 PRTD 100321 Sims Welding Supply Co 00642049 12/22/2014 21501594 012815CC 94.87
Invoice: 00642049 Welding Supplies
94.87 30870400 600200 R&M - Equipment
CHECK 278221 TOTAL: 94.87
278222 01/28/2015 PRTD 100331 Southern California Edison 2024538001-0115 01/17/2015 012815CC 24.75
Invoice: 2024538001-0115 2-02-453-8001
24.75 10116100 513000 Utilities
Southern California Edison 2024538167-0115 01/17/2015 012815CC 44.88
Invoice: 2024538167-0115 2-02-453-8167
44.88 10116100 513000 Utilities
Southern California Edison 2024518888-0115 01/17/2015 012815CC 42.52
Invoice: 2024518888-0115 2-02-451-8888
42.52 10116100 513000 Utilities 01/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024538308-0115 01/17/2015 012815CC 65.38
Invoice: 2024538308-0115 2-02-453-8308
65.38 10116100 513000 Utilities
Southern California Edison 2039115761-0115 01/17/2015 012815CC 26.29
Invoice: 2039115761-0115 2-03-911-5761
26.29 10116100 513000 Utilities
Southern California Edison 2345092787-0115 01/17/2015 012815CC 94.58
Invoice: 2345092787-0115 2-34-509-2787
94.58 10116100 513000 Utilities
Southern California Edison 2099144701-0115 01/17/2015 012815CC 56.05
Invoice: 2099144701-0115 2-09-914-4701
56.05 10116100 513000 Utilities
Southern California Edison 2107528689-0115 01/17/2015 012815CC 72.54
Invoice: 2107528689-0115 2-10-752-8689
72.54 10116100 513000 Utilities
Southern California Edison 2024537904-0115 01/17/2015 012815CC 40.27
Invoice: 2024537904-0115 2-02-453-7904
40.27 10116100 513000 Utilities
Southern California Edison 2128994472-0115 01/17/2015 012815CC 85.36
Invoice: 2128994472-0115 2-12-899-4472
85.36 10116100 513000 Utilities
Southern California Edison 2024545113-0115 01/17/2015 012815CC 632.31
Invoice: 2024545113-0115 2-02-454-5113
632.31 10116100 513000 Utilities
Southern California Edison 0024520017-0115 01/17/2015 012815CC 52.66
Invoice: 0024520017-0115 0-02-452-0017
52.66 10116100 513000 Utilities
Southern California Edison 2024520835-0115 01/17/2015 012815CC 56.16
Invoice: 2024520835-0115 2-02-452-0835
56.16 10116100 513000 Utilities
Southern California Edison 2024505034-0115 01/17/2015 012815CC 42.26
Invoice: 2024505034-0115 2-02-450-5034
42.26 10116100 513000 Utilities
Southern California Edison 2024521254-0115 01/17/2015 012815CC 56.04
Invoice: 2024521254-0115 2-02-452-1254
56.04 10116100 513000 Utilities
Southern California Edison 2024536310-0115 01/17/2015 012815CC 48.25
Invoice: 2024536310-0115 2-02-453-6310
48.25 10116100 513000 Utilities 01/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024537219-0115 01/17/2015 012815CC 160.03
Invoice: 2024537219-0115 2-02-453-7219
160.03 10116100 513000 Utilities
Southern California Edison 2024537573-0115 01/17/2015 012815CC 273.04
Invoice: 2024537573-0115 2-02-453-7573
273.04 10116100 513000 Utilities
Southern California Edison 2253253561-0115 01/17/2015 012815CC 49.48
Invoice: 2253253561-0115 2-25-325-3561
49.48 10116100 513000 Utilities
Southern California Edison 2327856233-0115 01/17/2015 012815CC 53.39
Invoice: 2327856233-0115 2-32-785-6233
53.39 10116100 513000 Utilities
Southern California Edison 2024530115-0115 01/17/2015 012815CC 46.69
Invoice: 2024530115-0115 2-02-453-0115
46.69 10116100 513000 Utilities
Southern California Edison 2024527657-0115 01/17/2015 012815CC 46.24
Invoice: 2024527657-0115 2-02-452-7657
46.24 10116100 513000 Utilities
Southern California Edison 2024539926-0115 01/17/2015 012815CC 2,148.93
Invoice: 2024539926-0115 2-02-453-9926
2,148.93 10116100 513000 Utilities
Southern California Edison 2024531105-0115 01/17/2015 012815CC 47.75
Invoice: 2024531105-0115 2-02-453-1105
47.75 10116100 513000 Utilities
Southern California Edison 2024520405-0115 01/17/2015 012815CC 48.58
Invoice: 2024520405-0115 2-02-452-0405
48.58 10116100 513000 Utilities
Southern California Edison 2024522021-0115 01/17/2015 012815CC 43.12
Invoice: 2024522021-0115 2-02-452-2021
43.12 10116100 513000 Utilities
Southern California Edison 2024532525-0115 01/17/2015 012815CC 65.94
Invoice: 2024532525-0115 2-02-453-2525
65.94 10116100 513000 Utilities
Southern California Edison 2011992005-0115 01/17/2015 012815CC 38,285.01
Invoice: 2011992005-0115 2-01-199-2005
38,285.01 10116100 513000 Utilities
Southern California Edison 2024535585-0115 01/17/2015 012815CC 48.54
Invoice: 2024535585-0115 2-02-453-5585
48.54 10116100 513000 Utilities 01/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024535429-0115 01/17/2015 012815CC 52.34
Invoice: 2024535429-0115 2-02-453-5429
52.34 10116100 513000 Utilities
Southern California Edison 2327855458-0115 01/17/2015 012815CC 56.59
Invoice: 2327855458-0115 2-32-785-5458
56.59 10116100 513000 Utilities
Southern California Edison 2327855557-0115 01/17/2015 012815CC 68.57
Invoice: 2327855557-0115 2-32-785-5557
68.57 10116100 513000 Utilities
Southern California Edison 2327856522-0115 01/17/2015 012815CC 45.30
Invoice: 2327856522-0115 2-32-785-6522
45.30 10116100 513000 Utilities
Southern California Edison 2024537391-0115 01/17/2015 012815CC 108.74
Invoice: 2024537391-0115 2-02-453-7391
108.74 10116100 513000 Utilities
Southern California Edison 2105083760-0115 01/17/2015 012815CC 294.65
Invoice: 2105083760-0115 2-10-508-3760
294.65 10116100 513000 Utilities
Southern California Edison 2024532426-0115 01/17/2015 012815CC 70.15
Invoice: 2024532426-0115 2-02-453-2426
70.15 10116100 513000 Utilities
Southern California Edison 2024530875-0115 01/17/2015 012815CC 55.75
Invoice: 2024530875-0115 2-02-453-0875
55.75 10116100 513000 Utilities
Southern California Edison 2261260301-0115 01/17/2015 012815CC 70.74
Invoice: 2261260301-0115 2-26-126-0301
70.74 10116100 513000 Utilities
Southern California Edison 2028573038-0115 01/17/2015 012815CC 31.72
Invoice: 2028573038-0115 2-02-857-3038
31.72 10116100 513000 Utilities
Southern California Edison 2024538498-0115 01/17/2015 012815CC 43.46
Invoice: 2024538498-0115 2-02-453-8498
43.46 10116100 513000 Utilities
Southern California Edison 2096636683-0115 01/17/2015 012815CC 55.27
Invoice: 2096636683-0115 2-09-663-6683
55.27 10116100 513000 Utilities
Southern California Edison 2024547093-0115 01/17/2015 012815CC 133.66
Invoice: 2024547093-0115 2-02-454-7093
133.66 10116100 513000 Utilities 01/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024531873-0115 01/17/2015 012815CC 66.03
Invoice: 2024531873-0115 2-02-453-1873
66.03 10116100 513000 Utilities
Southern California Edison 2198576621-0115 01/17/2015 012815CC 17,223.02
Invoice: 2198576621-0115 2-19-857-6621
17,223.02 10116100 513000 Utilities
Southern California Edison 2024509416-0115 01/17/2015 012815CC 323.25
Invoice: 2024509416-0115 2-02-450-9416
323.25 10116100 513000 Utilities
Southern California Edison 2024505596-0115 01/17/2015 012815CC 20.38
Invoice: 2024505596-0115 2-02-450-5596
20.38 10116100 513000 Utilities
Southern California Edison 2024540064-0115 01/17/2015 012815CC 254.94
Invoice: 2024540064-0115 2-02-454-0064
254.94 10116100 513000 Utilities
Southern California Edison 2024546731-0115 01/17/2015 012815CC 549.34
Invoice: 2024546731-0115 2-02-454-6731
549.34 10116100 513000 Utilities
Southern California Edison 2249611773-0115 01/17/2015 012815CC 307.04
Invoice: 2249611773-0115 2-24-961-1773
307.04 10116100 513000 Utilities
Southern California Edison 2024531683-0115 01/17/2015 012815CC 54.54
Invoice: 2024531683-0115 2-02-453-1683
54.54 10116100 513000 Utilities
Southern California Edison 2250388113-0115 01/17/2015 012815CC 19.57
Invoice: 2250388113-0115 2-25-038-8113
19.57 10116100 513000 Utilities
Southern California Edison 2250388253-0115 01/17/2015 012815CC 269.80
Invoice: 2250388253-0115 2-25-038-8253
269.80 10116100 513000 Utilities
Southern California Edison 2190655175-0115 01/17/2015 012815CC 85.47
Invoice: 2190655175-0115 2-19-065-5175
85.47 10116100 513000 Utilities
Southern California Edison 2024545790-0115 01/17/2015 012815CC 83.82
Invoice: 2024545790-0115 2-02-454-5790
83.82 10116100 513000 Utilities
Southern California Edison 2305983074-0115 01/17/2015 012815CC 61.54
Invoice: 2305983074-0115 2-30-598-3074
61.54 10116100 513000 Utilities 01/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Southern California Edison 2349207696-0115 01/17/2015 012815CC 5,183.95
Invoice: 2349207696-0115 2-34-920-7696
5,183.95 10116100 513000 Utilities
Southern California Edison 2349209775-0115 01/17/2015 012815CC 1,685.95
Invoice: 2349209775-0115 2-34-920-9775
1,685.95 10116100 513000 Utilities
Southern California Edison 2349210450-0115 01/17/2015 012815CC 1,874.02
Invoice: 2349210450-0115 2-34-921-0450
1,874.02 10116100 513000 Utilities
Southern California Edison 2024509705-0115 01/17/2015 012815CC 44.82
Invoice: 2024509705-0115 2-02-450-9705
44.82 10116100 513000 Utilities
Southern California Edison 2198573032-0115 01/17/2015 012815CC 2,160.64
Invoice: 2198573032-0115 2-19-857-3032
2,160.64 10116100 513000 Utilities
Southern California Edison 2223582255-0115 01/17/2015 012815CC 219.82
Invoice: 2223582255-0115 2-22-358-2255
219.82 10116100 513000 Utilities
Southern California Edison 2096636527-0115 01/17/2015 012815CC 32.39
Invoice: 2096636527-0115 2-09-663-6527
32.39 10116100 513000 Utilities
Southern California Edison 2115779035-0115 01/17/2015 012815CC 47.52
Invoice: 2115779035-0115 2-11-577-9035
47.52 10116100 513000 Utilities
Southern California Edison 2024539330-0115 01/17/2015 012815CC 91.74
Invoice: 2024539330-0115 2-02-453-9330
91.74 10116100 513000 Utilities
Southern California Edison 2024533168-0115 01/17/2015 012815CC 71.98
Invoice: 2024533168-0115 2-02-453-3168
71.98 10116100 513000 Utilities
Southern California Edison 2024532830-0115 01/17/2015 012815CC 47.79
Invoice: 2024532830-0115 2-02-453-2830
47.79 10116100 513000 Utilities
Southern California Edison 2356843656-0115 01/17/2015 012815CC 497.05
Invoice: 2356843656-0115 2-35-684-3656
497.05 10116100 513000 Utilities
Southern California Edison 2024533028-0115 01/17/2015 012815CC 970.45
Invoice: 2024533028-0115 2-02-453-3028
970.45 10116100 513000 Utilities 01/28/2015 15:46 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024532657-0115 01/17/2015 012815CC 124.61
Invoice: 2024532657-0115 2-02-453-2657
124.61 10116100 513000 Utilities
Southern California Edison 2277802096-0115 01/17/2015 012815CC 116.64
Invoice: 2277802096-0115 2-27-780-2096
116.64 10116100 513000 Utilities
Southern California Edison 2024532285-0115 01/17/2015 012815CC 238.51
Invoice: 2024532285-0115 2-02-453-2285
238.51 10116100 513000 Utilities
Southern California Edison 2024532186-0115 01/17/2015 012815CC 48.77
Invoice: 2024532186-0115 2-02-453-2186
48.77 10116100 513000 Utilities
Southern California Edison 2325780898-0115 01/17/2015 012815CC 28.85
Invoice: 2325780898-0115 2-32-578-0898
28.85 10116100 513000 Utilities
Southern California Edison 2024530321-0115 01/17/2015 012815CC 49.61
Invoice: 2024530321-0115 2-02-453-0321
49.61 10116100 513000 Utilities
Southern California Edison 2011991999-0115 01/17/2015 012815CC 2,934.07
Invoice: 2011991999-0115 2-01-199-1999
2,934.07 10116100 513000 Utilities
Southern California Edison 2024509564-0115 01/17/2015 012815CC 64.77
Invoice: 2024509564-0115 2-02-450-9564
64.77 10116100 513000 Utilities
Southern California Edison 2354428203-0115 01/17/2015 012815CC 79.71
Invoice: 2354428203-0115 2-35-442-8203
79.71 10116100 513000 Utilities
Southern California Edison 2346049943-0115 01/17/2015 012815CC 174.78
Invoice: 2346049943-0115 2-34-604-9943
174.78 10116100 513000 Utilities
Southern California Edison 2349192047-0115 01/17/2015 012815CC 550.21
Invoice: 2349192047-0115 2-34-919-2047
550.21 10116100 513000 Utilities
Southern California Edison 2354427999-0115 01/17/2015 012815CC 135.70
Invoice: 2354427999-0115 2-35-442-7999
135.70 10116100 513000 Utilities
Southern California Edison 2354428120-0115 01/17/2015 012815CC 196.64
Invoice: 2354428120-0115 2-35-442-8120
196.64 10116100 513000 Utilities 01/28/2015 15:46 |CULVER CITY |P 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024538831-0115 01/17/2015 012815CC 65.29
Invoice: 2024538831-0115 2-02-453-8831
65.29 10116100 513000 Utilities
Southern California Edison 2361555790-0115 01/17/2015 012815CC 29.69
Invoice: 2361555790-0115 2-36-155-5790
29.69 10116100 513000 Utilities
Southern California Edison 2345093959-0115 01/17/2015 012815CC 1,275.87
Invoice: 2345093959-0115 2-34-509-3959
1,275.87 10116100 513000 Utilities
Southern California Edison 2024527376-0115 01/17/2015 012815CC 25.52
Invoice: 2024527376-0115 2-02-452-7376
25.52 10116100 513000 Utilities
Southern California Edison 2208468447-0115 01/26/2015 21501707 012815CC 7,018.12
Invoice: 2208468447-0115 2-20-846-8447
982.54 10116100 513000 Utilities
1,824.71 20370200 513000 Utilities
4,210.87 30870400 513000 Utilities
Southern California Edison 2337782874-0115 01/08/2015 21501702 012815CC 1,618.76
Invoice: 2337782874-0115 2-33-778-2874
1,618.76 20460300 513000 Utilities
CHECK 278222 TOTAL: 90,866.96
278223 01/28/2015 PRTD 100333 Sparkletts Water Co 14242438010315 01/03/2015 21501661 012815CC 37.51
Invoice: 14242438010315 Sparkletts Water Delivery
37.51 10145200 514100 Departmental Special Supplies
CHECK 278223 TOTAL: 37.51
278224 01/28/2015 PRTD 108323 Sprint LCI-224457 01/06/2015 21501671 012815CC 942.11
Invoice: LCI-224457 Reference#LA CLEAR
942.11 10140200 517400 Police Investigation
CHECK 278224 TOTAL: 942.11
278225 01/28/2015 PRTD 106586 Sprint Solutions Inc 600098097-077 01/12/2015 21501670 012815CC 317.90
Invoice: 600098097-077 Acct#600098097
317.90 10140200 512400 Communications
CHECK 278225 TOTAL: 317.9001/28/2015 15:46 |CULVER CITY |P 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
278226 01/28/2015 PRTD 108348 tony altamirano 191 01/02/2015 21501695 012815CC 6,194.40
Invoice: 191 Prep & Paint - Unit: 7116
6,194.40 30870400 600200 R&M - Equipment
tony altamirano 192 01/02/2015 21501694 012815CC 1,558.00
Invoice: 192 Remove Graphics & Paint - Unit
1,558.00 30870400 600200 R&M - Equipment
CHECK 278226 TOTAL: 7,752.40
278227 01/28/2015 PRTD 108539 Teri Calandrino 5721 12/19/2014 21501627 012815CC 144.00
Invoice: 5721 Employee Recognition Event Food
144.00 20370100 517850 Employee Recognition Events
CHECK 278227 TOTAL: 144.00
278228 01/28/2015 PRTD 100207 The Light House Inc 0114110 01/20/2015 21500037 012815CC 181.57
Invoice: 0114110 Parts
181.57 31014600 600900 Central Stores
CHECK 278228 TOTAL: 181.57
278229 01/28/2015 PRTD 107397 The Shop Automotive 2430 12/17/2014 21501700 012815CC 1,384.93
Invoice: 2430 Repair - Unit: 1972
1,384.93 30870400 600200 R&M - Equipment
CHECK 278229 TOTAL: 1,384.93
278230 01/28/2015 PRTD 100604 The Westchester Symphony Society 140630-CC1 06/30/2014 012815CC 4,500.00
Invoice: 140630-CC1 Re: Sounds of Downtown - Kirk Douglas Theatre
4,500.00 41350600 619800PZ614 Other Contractual Services
CHECK 278230 TOTAL: 4,500.00
278231 01/28/2015 PRTD 108345 Thomas Mac Tavish 4THQTR14TRANSIT 01/20/2015 012815CC 61.13
Invoice: 4THQTR14TRANSIT 4THQTR14TRANSIT
61.13 41470600 517700 Ride Share Program
CHECK 278231 TOTAL: 61.13
278232 01/28/2015 PRTD 102934 Thomas Small 150105 01/05/2015 21501656 012815CC 150.00
Invoice: 150105 Commissioner Stipend for Oct-Dec 2014
150.00 41310400 517000PZ502 City Commission Expenses 01/28/2015 15:46 |CULVER CITY |P 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278232 TOTAL: 150.00
278233 01/28/2015 PRTD 105481 Thomson Reuters - Barclays 831003436 01/01/2015 21501659 012815CC 1,310.33
Invoice: 831003436 Account#1000633405
1,310.33 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 278233 TOTAL: 1,310.33
278234 01/28/2015 PRTD 108091 Toter LLC KB65358947 12/29/2014 21501323 012815CC 26,687.25
Invoice: KB65358947 EQUIPMENT AND SUPPLIES: SANITATION
26,687.25 20260400 732120 Departmental Special Equipment
CHECK 278234 TOTAL: 26,687.25
278235 01/28/2015 PRTD 105833 Cristina Tulensa 4THQTR14TRANSIT 01/20/2015 012815CC 39.38
Invoice: 4THQTR14TRANSIT 4THQTR14TRANSIT
39.38 41470600 517700 Ride Share Program
CHECK 278235 TOTAL: 39.38
278236 01/28/2015 PRTD 105452 Tyler Technologies, Inc 045-125214 12/31/2014 012815CC 300.00
Invoice: 045-125214 Form Mod Blr - 3 Day Rush Fee
300.00 42080000 619800PZ636 Other Contractual Services
CHECK 278236 TOTAL: 300.00
278237 01/28/2015 PRTD 101729 US HealthWorks 2627760-CA 01/02/2015 012815CC 922.00
Invoice: 2627760-CA Medical Services
236.00 20370200 614100 Medical Services
192.00 30922200 619600 Drug Testing Program
435.00 30922200 614100 Medical Services
59.00 30870400 614100 Medical Services
CHECK 278237 TOTAL: 922.00
278238 01/28/2015 PRTD 101173 Valley Power Systems Inc I25744 01/16/2015 21500038 012815CC 183.66
Invoice: I25744 Parts
183.66 31014600 600900 Central Stores
CHECK 278238 TOTAL: 183.66
278239 01/28/2015 PRTD 108313 VCA Antech Inc - West LA Veterina 96760594 01/12/2015 21501639 012815CC 213.57
Invoice: 96760594 Medical Services
213.57 10140200 514500 Canine Program Expense 01/28/2015 15:46 |CULVER CITY |P 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278239 TOTAL: 213.57
278240 01/28/2015 PRTD 101336 Walters Wholesale 2922938-00 01/02/2015 21500004 012815CC 144.22
Invoice: 2922938-00 Supplies
144.22 10160240 600200 R&M - Equipment
Walters Wholesale 2922930-00 01/02/2015 21500004 012815CC 411.25
Invoice: 2922930-00 Supplies
411.25 10160240 600200 R&M - Equipment
CHECK 278240 TOTAL: 555.47
278241 01/28/2015 PRTD 100382 Warren Supply Co 803391 01/20/2015 21500039 012815CC 50.95
Invoice: 803391 Parts
50.95 31014600 600900 Central Stores
Warren Supply Co 803388 01/20/2015 21500039 012815CC 99.32
Invoice: 803388 Parts
99.32 31014600 600900 Central Stores
Warren Supply Co 804097 01/22/2015 21500039 012815CC 90.83
Invoice: 804097 Parts
90.83 31014600 600900 Central Stores
Warren Supply Co 804032 01/22/2015 21500039 012815CC 387.51
Invoice: 804032 Parts
387.51 31014600 600900 Central Stores
Warren Supply Co 804764 01/26/2015 21500039 012815CC 80.31
Invoice: 804764 Parts
80.31 31014600 600900 Central Stores
CHECK 278241 TOTAL: 708.92
278242 01/28/2015 PRTD 104874 Weck Laboratories Inc. W4L0670-culvercity 12/15/2014 012815CC 476.00
Invoice: W4L0670-culvercity Stormwater Sample Testing
476.00 20260410 514100 Departmental Special Supplies
CHECK 278242 TOTAL: 476.00
278243 01/28/2015 PRTD 100400 Wondries Fleet-Ford PC5504 12/17/2014 21500745 012815CC 28,367.28
Invoice: PC5504 2015 Ford Explorer Utility Police
28,367.28 20370300 732100 Auto-Rolling Stock & Equipment
Wondries Fleet-Ford PC5505 12/17/2014 21500745 012815CC 28,367.28
Invoice: PC5505 2015 Ford Explorer Utility Police
28,367.28 20370300 732100 Auto-Rolling Stock & Equipment01/28/2015 15:46 |CULVER CITY |P 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278243 TOTAL: 56,734.56
278244 01/28/2015 PRTD 100406 Zee Medical Service Inc 0140715275 01/02/2015 012815CC 57.85
Invoice: 0140715275 First Aid Supplies
57.85 10160150 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715312 01/13/2015 012815CC 61.17
Invoice: 0140715312 First Aid Supplies
61.17 10140200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715286 01/06/2015 012815CC 87.35
Invoice: 0140715286 First Aid Supplies
87.35 10160200 512100 Office Expense
Zee Medical Service Inc 0140715287 01/06/2015 012815CC 92.72
Invoice: 0140715287 First Aid Supplies
92.72 10160210 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715321 01/15/2015 012815CC 40.78
Invoice: 0140715321 First Aid Supplies
40.78 10140200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715299 01/08/2015 012815CC 96.55
Invoice: 0140715299 First Aid Supplies
96.55 30870400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715330 01/16/2015 012815CC 150.00
Invoice: 0140715330 Eye Wash Station Service
150.00 30870400 514100 Departmental Special Supplies
CHECK 278244 TOTAL: 586.42
278245 01/28/2015 PRTD 100407 Zep Manufacturing Co 9001393711 12/31/2014 21501685 012815CC 1,573.34
Invoice: 9001393711 Zep-O-Shine & Zep Morado Super
1,573.34 30870400 600100 R&M - Building
CHECK 278245 TOTAL: 1,573.3401/28/2015 15:46 |CULVER CITY |P 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 132 *** CASH ACCOUNT TOTAL *** 540,225.22
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 128 510,636.62
TOTAL EFT'S 4 29,588.60
*** GRAND TOTAL *** 540,225.2201/28/2015 15:52 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278246 01/28/2015 PRTD 108645 Alauna Finau 4THQTR2014 01/21/2015 012815RS 30.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
30.00 41470600 517700 Ride Share Program
CHECK 278246 TOTAL: 30.00
278247 01/28/2015 PRTD 108130 Alfredo Cervantes 4THQTR2014 01/21/2015 012815RS 60.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 278247 TOTAL: 60.00
278248 01/28/2015 PRTD 105991 Gabriel Aquino 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278248 TOTAL: 70.00
278249 01/28/2015 PRTD 105967 Eufemio Arroyo 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278249 TOTAL: 70.00
278250 01/28/2015 PRTD 106503 Rogelio Arroyo 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278250 TOTAL: 70.00
278251 01/28/2015 PRTD 105948 Eric Baker 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278251 TOTAL: 70.00
278252 01/28/2015 PRTD 107896 Beatriz Silva-Spies 4THQTR2014 01/21/2015 012815RS 60.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 278252 TOTAL: 60.00
278253 01/28/2015 PRTD 105808 Christine Byers 4THQTR2014 01/21/2015 012815RS 60.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
60.00 41470600 517700 Ride Share Program 01/28/2015 15:52 |CULVER CITY |P 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 278253 TOTAL: 60.00
278254 01/28/2015 PRTD 105885 Deborah Cahill 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278254 TOTAL: 70.00
278255 01/28/2015 PRTD 105892 Diego Cevallos 4THQTR2014 01/21/2015 012815RS 40.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
40.00 41470600 517700 Ride Share Program
CHECK 278255 TOTAL: 40.00
278256 01/28/2015 PRTD 106457 Punit Chokshi 4THQTR2014 01/21/2015 012815RS 60.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 278256 TOTAL: 60.00
278257 01/28/2015 PRTD 108479 Christopher Mannings 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278257 TOTAL: 70.00
278258 01/28/2015 PRTD 106321 Martin Cole 4THQTR2014 01/21/2015 012815RS 50.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
50.00 41470600 517700 Ride Share Program
CHECK 278258 TOTAL: 50.00
278259 01/28/2015 PRTD 106692 Yohana Coronel 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278259 TOTAL: 70.00
278260 01/28/2015 PRTD 105906 Dora Cruz 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program 01/28/2015 15:52 |CULVER CITY |P 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 278260 TOTAL: 70.00
278261 01/28/2015 PRTD 107666 Dennis Mason 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278261 TOTAL: 70.00
278262 01/28/2015 PRTD 108293 Diana Washington 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278262 TOTAL: 70.00
278263 01/28/2015 PRTD 108129 Earnesha Conley 4THQTR2014 01/21/2015 012815RS 40.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
40.00 41470600 517700 Ride Share Program
CHECK 278263 TOTAL: 40.00
278264 01/28/2015 PRTD 107898 Edgar Gonzalez Hernandez 4THQTR2014 01/21/2015 012815RS 60.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 278264 TOTAL: 60.00
278265 01/28/2015 PRTD 106426 Patricia Embrey 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278265 TOTAL: 70.00
278266 01/28/2015 PRTD 108189 Erica McAdoo 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278266 TOTAL: 70.00
278267 01/28/2015 PRTD 105883 Dean Familton 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278267 TOTAL: 70.0001/28/2015 15:52 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278268 01/28/2015 PRTD 105659 Alexandre Georgiev 4THQTR2014 01/21/2015 012815RS 60.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 278268 TOTAL: 60.00
278269 01/28/2015 PRTD 106630 Thomas Gorham 4THQTR2014 01/21/2015 012815RS 60.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 278269 TOTAL: 60.00
278270 01/28/2015 PRTD 106146 Johnnie Griffing 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278270 TOTAL: 70.00
278271 01/28/2015 PRTD 105792 Charles Herbertson 4THQTR2014 01/21/2015 012815RS 10.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
10.00 41470600 517700 Ride Share Program
CHECK 278271 TOTAL: 10.00
278272 01/28/2015 PRTD 106664 Victoria Jackson 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278272 TOTAL: 70.00
278273 01/28/2015 PRTD 108647 Jeanine Plute 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278273 TOTAL: 70.00
278274 01/28/2015 PRTD 108212 Jeff Wolf 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278274 TOTAL: 70.0001/28/2015 15:52 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278275 01/28/2015 PRTD 107976 Jenna-Marie Langston 4THQTR2014 01/21/2015 012815RS 10.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
10.00 41470600 517700 Ride Share Program
CHECK 278275 TOTAL: 10.00
278276 01/28/2015 PRTD 107897 Jesse MacGregor 4THQTR2014 01/21/2015 012815RS 60.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 278276 TOTAL: 60.00
278277 01/28/2015 PRTD 107917 John Finau 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278277 TOTAL: 70.00
278278 01/28/2015 PRTD 106389 Nalin Karunaratne 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278278 TOTAL: 70.00
278279 01/28/2015 PRTD 106425 Patrice Kinnon 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278279 TOTAL: 70.00
278280 01/28/2015 PRTD 106515 Rosa Lagasse 4THQTR2014 01/21/2015 012815RS 50.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
50.00 41470600 517700 Ride Share Program
CHECK 278280 TOTAL: 50.00
278281 01/28/2015 PRTD 108146 Linton Gray 4THQTR2014 01/21/2015 012815RS 50.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
50.00 41470600 517700 Ride Share Program
CHECK 278281 TOTAL: 50.0001/28/2015 15:52 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278282 01/28/2015 PRTD 106164 Judith Lopez 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278282 TOTAL: 70.00
278283 01/28/2015 PRTD 106368 Mike Machado 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278283 TOTAL: 70.00
278284 01/28/2015 PRTD 106464 Ray Martinez 4THQTR2014 01/21/2015 012815RS 60.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 278284 TOTAL: 60.00
278285 01/28/2015 PRTD 108092 Mehrdad Ostad Aghajani 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278285 TOTAL: 70.00
278286 01/28/2015 PRTD 106241 Lisa Melgoza 4THQTR2014 01/21/2015 012815RS 60.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 278286 TOTAL: 60.00
278287 01/28/2015 PRTD 107267 Trisha Miller 4THQTR2014 01/21/2015 012815RS 10.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
10.00 41470600 517700 Ride Share Program
CHECK 278287 TOTAL: 10.00
278288 01/28/2015 PRTD 106379 Mona Karroum- Kennedy 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278288 TOTAL: 70.0001/28/2015 15:52 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278289 01/28/2015 PRTD 106406 Nicole Muller 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278289 TOTAL: 70.00
278290 01/28/2015 PRTD 106047 Herman C Muller 4THQTR2014 01/21/2015 012815RS 50.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
50.00 41470600 517700 Ride Share Program
CHECK 278290 TOTAL: 50.00
278291 01/28/2015 PRTD 105752 Brett Nelson 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278291 TOTAL: 70.00
278292 01/28/2015 PRTD 108128 Nestor Dordoni 4THQTR2014 01/21/2015 012815RS 30.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
30.00 41470600 517700 Ride Share Program
CHECK 278292 TOTAL: 30.00
278293 01/28/2015 PRTD 107977 Noe Jimenez Jr 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278293 TOTAL: 70.00
278294 01/28/2015 PRTD 106184 Kathleen Oliver 4THQTR2014 01/21/2015 012815RS 40.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
40.00 41470600 517700 Ride Share Program
CHECK 278294 TOTAL: 40.00
278295 01/28/2015 PRTD 106242 Lisa Pangelinan 4THQTR2014 01/21/2015 012815RS 60.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 278295 TOTAL: 60.0001/28/2015 15:52 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278296 01/28/2015 PRTD 106652 Trisha Perez 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278296 TOTAL: 70.00
278297 01/28/2015 PRTD 106655 Valerie Perez 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278297 TOTAL: 70.00
278298 01/28/2015 PRTD 106191 Ken Quick 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278298 TOTAL: 70.00
278299 01/28/2015 PRTD 105987 Francisco Ramirez 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278299 TOTAL: 70.00
278300 01/28/2015 PRTD 106008 Gerardo Ramos 4THQTR2014 01/21/2015 012815RS 60.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 278300 TOTAL: 60.00
278301 01/28/2015 PRTD 107989 Rebecca Fairbanks 4THQTR2014 01/21/2015 012815RS 60.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 278301 TOTAL: 60.00
278302 01/28/2015 PRTD 108401 Renee Balazs 4THQTR2014 01/21/2015 012815RS 30.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
30.00 41470600 517700 Ride Share Program
CHECK 278302 TOTAL: 30.0001/28/2015 15:52 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278303 01/28/2015 PRTD 106445 Peter Rice 4THQTR2014 01/21/2015 012815RS 30.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
30.00 41470600 517700 Ride Share Program
CHECK 278303 TOTAL: 30.00
278304 01/28/2015 PRTD 108187 Rudolph Galindo 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278304 TOTAL: 70.00
278305 01/28/2015 PRTD 105714 Audrey Sanchez 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278305 TOTAL: 70.00
278306 01/28/2015 PRTD 106501 Robert Sandoval 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278306 TOTAL: 70.00
278307 01/28/2015 PRTD 107975 Sergio Gonzalez 4THQTR2014 01/21/2015 012815RS 10.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
10.00 41470600 517700 Ride Share Program
CHECK 278307 TOTAL: 10.00
278308 01/28/2015 PRTD 105800 Cheryl Simon 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278308 TOTAL: 70.00
278309 01/28/2015 PRTD 106536 Sam Suh 4THQTR2014 01/21/2015 012815RS 60.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 278309 TOTAL: 60.0001/28/2015 15:52 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278310 01/28/2015 PRTD 106320 Martha Tapia 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278310 TOTAL: 70.00
278311 01/28/2015 PRTD 108644 Terri Conn 4THQTR2014 01/21/2015 012815RS 30.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
30.00 41470600 517700 Ride Share Program
CHECK 278311 TOTAL: 30.00
278312 01/28/2015 PRTD 106642 Todd Tipton 4THQTR2014 01/21/2015 012815RS 60.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 278312 TOTAL: 60.00
278313 01/28/2015 PRTD 105833 Cristina Tulensa 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278313 TOTAL: 70.00
278314 01/28/2015 PRTD 105879 David Vargas 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278314 TOTAL: 70.00
278315 01/28/2015 PRTD 106166 Julio Vega 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278315 TOTAL: 70.00
278316 01/28/2015 PRTD 106077 Jack Villalobos 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278316 TOTAL: 70.0001/28/2015 15:52 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278317 01/28/2015 PRTD 106362 Michelle Villongco 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278317 TOTAL: 70.00
278318 01/28/2015 PRTD 105702 Arames White 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278318 TOTAL: 70.00
278319 01/28/2015 PRTD 106176 Karen Williams 4THQTR2014 01/21/2015 012815RS 60.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 278319 TOTAL: 60.00
278320 01/28/2015 PRTD 106688 Xavier Ximenez 4THQTR2014 01/21/2015 012815RS 70.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 278320 TOTAL: 70.00
278321 01/28/2015 PRTD 106608 Susan Yun 4THQTR2014 01/21/2015 012815RS 20.00
Invoice: 4THQTR2014 Rideshare-4th Qtr 2014
20.00 41470600 517700 Ride Share Program
CHECK 278321 TOTAL: 20.00
NUMBER OF CHECKS 76 *** CASH ACCOUNT TOTAL *** 4,500.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 76 4,500.00
*** GRAND TOTAL *** 4,500.0001/28/2015 15:54 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278322 01/28/2015 PRTD 106984 Susan B Evanns Jan-15RE 01/01/2015 012815HR 246.76
Invoice: Jan-15RE PERS Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 278322 TOTAL: 246.76
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 246.76
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 246.76
*** GRAND TOTAL *** 246.7601/29/2015 11:11 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278323 01/29/2015 PRTD 100055 California Vision Service DEC14ADM0012 12/31/2014 012915CC 355.00
Invoice: DEC14ADM0012 December 2014 Retiree Adm Fees 0012
355.00 101 202330 Vision Premium Payable
California Vision Service DEC14ADM0008 12/31/2014 012915CC 2,505.00
Invoice: DEC14ADM0008 December 2014 Adm Fees 0008
2,505.00 101 202330 Vision Premium Payable
California Vision Service DEC14CLAIMS0007 12/31/2014 012915CC 11,463.92
Invoice: DEC14CLAIMS0007 December 2014 Claims 0007
11,463.92 101 202330 Vision Premium Payable
California Vision Service DEC14CLAIMS0011 12/31/2014 012915CC 2,591.67
Invoice: DEC14CLAIMS0011 December 2014 Retiree Claims 0011
2,591.67 101 202330 Vision Premium Payable
CHECK 278323 TOTAL: 16,915.59
278324 01/29/2015 PRTD 100102 Delta Dental Insurance Company BE001013232 01/01/2015 012915CC 4,376.13
Invoice: BE001013232 Jan 2015 Premium
4,376.13 101 202320 Dental Premium Payable
CHECK 278324 TOTAL: 4,376.13
278325 01/29/2015 PRTD 101718 Delta Dental of California BE001027476A 12/31/2014 012915CC 4,109.82
Invoice: BE001027476A December 2014 Premium
4,109.82 101 202320 Dental Premium Payable
Delta Dental of California BE001027476C 12/31/2014 012915CC 33,571.60
Invoice: BE001027476C December 2014 Premium
33,571.60 101 202320 Dental Premium Payable
CHECK 278325 TOTAL: 37,681.42
278326 01/29/2015 PRTD 101165 Standard Insurance Company January2015 01/01/2015 012915CC 6,325.50
Invoice: January2015 Life Insurance-January 2015
6,325.50 101 202900 Life Insurance Payable
CHECK 278326 TOTAL: 6,325.5001/29/2015 11:11 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 65,298.64
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 4 65,298.64
*** GRAND TOTAL *** 65,298.6401/29/2015 11:12 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
275 01/29/2015 WIRE 107838 State of California 000000085888 01/29/2015 012915PR 1,127.60
Invoice: 000000085888 Payroll Run 1 - Warrant 012515
1,127.60 101 202150 Payroll Pyble-Garnishments
CHECK 275 TOTAL: 1,127.60
276 01/29/2015 WIRE 107868 United States Department of Treas 000000085889 01/29/2015 012915PR 479,137.65
Invoice: 000000085889 Payroll Run 1 - Warrant 012515
162,972.64 101 202410 FICA-Oasdi Taxes Payable
61,736.20 101 202420 FICA-Medicare Payable
254,428.81 101 202710 Federal Tax W/H Payable
CHECK 276 TOTAL: 479,137.65
277 01/29/2015 WIRE 107869 State of California - Franchise T 000000085890 01/29/2015 012915PR 95,544.01
Invoice: 000000085890 Payroll Run 1 - Warrant 012515
8,595.68 101 202450 State Disability Ins Payable
86,948.33 101 202720 State Tax W/H Payable
CHECK 277 TOTAL: 95,544.01
20019 01/29/2015 EFT 107643 US Bank Institutional Trust-Weste 000000085880 01/29/2015 012915PR 2,854.22
Invoice: 000000085880 Payroll Run 1 - Warrant 012515
2,854.22 101 202250 PARS Payable
CHECK 20019 TOTAL: 2,854.22
278327 01/29/2015 PRTD 107827 CalPERS 000000085881 01/29/2015 012915PR 312.20
Invoice: 000000085881 Payroll Run 1 - Warrant 012515
312.20 101 202950 Special Insururance Payable
CHECK 278327 TOTAL: 312.20
278328 01/29/2015 PRTD 107871 CalPERS 000000085891 01/29/2015 012915PR 689,491.53
Invoice: 000000085891 Payroll Run 1 - Warrant 012515
689,491.53 101 202210 PERS Payable
CHECK 278328 TOTAL: 689,491.53
278329 01/29/2015 PRTD 107829 ICMA Retirement Trust - 457 000000085883 01/29/2015 012915PR 136,880.09
Invoice: 000000085883 Payroll Run 1 - Warrant 012515
136,880.09 101 202140 Payroll Pyble-Def Comp
CHECK 278329 TOTAL: 136,880.0901/29/2015 11:12 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278330 01/29/2015 PRTD 107830 ICMA Retirement Trust - 457 000000085884 01/29/2015 012915PR 27,200.00
Invoice: 000000085884 Payroll Run 1 - Warrant 012515
27,200.00 101 202170 Payroll Pybl-RHS Plan
CHECK 278330 TOTAL: 27,200.00
278331 01/29/2015 PRTD 107834 Internal Revenue Service 000000085885 01/29/2015 012915PR 50.00
Invoice: 000000085885 Payroll Run 1 - Warrant 012515
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 278331 TOTAL: 50.00
278332 01/29/2015 PRTD 107828 Los Angeles County Sheriff's Depa 000000085882 01/29/2015 012915PR 930.68
Invoice: 000000085882 Payroll Run 1 - Warrant 012515
930.68 101 202150 Payroll Pyble-Garnishments
CHECK 278332 TOTAL: 930.68
278333 01/29/2015 PRTD 108428 Performant Recovery, Inc. 000000085892 01/29/2015 012915PR 426.08
Invoice: 000000085892 Payroll Run 1 - Warrant 012515
426.08 101 202150 Payroll Pyble-Garnishments
CHECK 278333 TOTAL: 426.08
278334 01/29/2015 PRTD 107836 State of California 000000085886 01/29/2015 012915PR 760.42
Invoice: 000000085886 Payroll Run 1 - Warrant 012515
760.42 101 202150 Payroll Pyble-Garnishments
CHECK 278334 TOTAL: 760.42
278335 01/29/2015 PRTD 107837 State of California 000000085887 01/29/2015 012915PR 180.00
Invoice: 000000085887 Payroll Run 1 - Warrant 012515
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 278335 TOTAL: 180.0001/29/2015 11:12 |CULVER CITY |P 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 13 *** CASH ACCOUNT TOTAL *** 1,434,894.48
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 9 856,231.00
TOTAL WIRE TRANSFERS 3 575,809.26
TOTAL EFT'S 1 2,854.22
*** GRAND TOTAL *** 1,434,894.4801/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20020 01/29/2015 EFT 106698 William C Agnew Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10160150 435500 Retiree Insurance
CHECK 20020 TOTAL: 615.52
20021 01/29/2015 EFT 107186 Raziya Al-Nafis Feb-15 02/01/2015 020115HR 330.07
Invoice: Feb-15 Pers Retiree Reimb
330.07 10130400 435500 Retiree Insurance
CHECK 20021 TOTAL: 330.07
20022 01/29/2015 EFT 106715 Ann Alexander Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10110000 435500 Retiree Insurance
CHECK 20022 TOTAL: 246.76
20023 01/29/2015 EFT 106718 Jorge Alonzo Feb-15 02/01/2015 020115HR 399.18
Invoice: Feb-15 Pers Retiree Reimb
399.18 20260410 435500 Retiree Insurance
CHECK 20023 TOTAL: 399.18
20024 01/29/2015 EFT 106739 Mark Ambrozich Feb-15 02/01/2015 020115HR 871.05
Invoice: Feb-15 Pers Retiree Reimb
871.05 10114200 435500 Retiree Insurance
CHECK 20024 TOTAL: 871.05
20025 01/29/2015 EFT 107102 Antonio Amido Feb-15 02/01/2015 020115HR 583.26
Invoice: Feb-15 Pers Retiree Reimb
583.26 30870400 435500 Retiree Insurance
CHECK 20025 TOTAL: 583.26
20026 01/29/2015 EFT 107221 Douglas L. Andersen Feb-15 02/01/2015 020115HR 1,007.36
Invoice: Feb-15 Pers Retiree Reimb
1,007.36 10145200 435500 Retiree Insurance
CHECK 20026 TOTAL: 1,007.36
20027 01/29/2015 EFT 106740 Thomas Andrews Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 10160240 435500 Retiree Insurance 01/29/2015 13:06 |CULVER CITY |P 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 20027 TOTAL: 469.02
20028 01/29/2015 EFT 106707 Cecelia Angel Feb-15 02/01/2015 020115HR 230.63
Invoice: Feb-15 Pers Retiree Reimb
230.63 10160210 435500 Retiree Insurance
CHECK 20028 TOTAL: 230.63
20029 01/29/2015 EFT 107103 Philip Angel Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 20029 TOTAL: 246.76
20030 01/29/2015 EFT 107142 William Aparicio Feb-15 02/01/2015 020115HR 868.24
Invoice: Feb-15 Pers Retiree Reimb
868.24 10160210 435500 Retiree Insurance
CHECK 20030 TOTAL: 868.24
20031 01/29/2015 EFT 107104 James Ardizzone Feb-15 02/01/2015 020115HR 871.05
Invoice: Feb-15 Pers Retiree Reimb
871.05 10145200 435500 Retiree Insurance
CHECK 20031 TOTAL: 871.05
20032 01/29/2015 EFT 107234 Manuel. L Ariza Feb-15 02/01/2015 020115HR 519.25
Invoice: Feb-15 Pers Retiree Reimb
519.25 10140200 435500 Retiree Insurance
CHECK 20032 TOTAL: 519.25
20033 01/29/2015 EFT 106747 Barbara Arnold Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20033 TOTAL: 246.76
20034 01/29/2015 EFT 106779 David Ashcraft Feb-15 02/01/2015 020115HR 871.05
Invoice: Feb-15 Pers Retiree Reimb
871.05 20370100 435500 Retiree Insurance 01/29/2015 13:06 |CULVER CITY |P 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 20034 TOTAL: 871.05
20035 01/29/2015 EFT 106722 Gary J Audet Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10160100 435500 Retiree Insurance
CHECK 20035 TOTAL: 217.47
20036 01/29/2015 EFT 106780 Frank Augusta Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10140200 435500 Retiree Insurance
CHECK 20036 TOTAL: 556.94
20037 01/29/2015 EFT 107105 Pedro R Ayala Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 10114200 435500 Retiree Insurance
CHECK 20037 TOTAL: 469.02
20038 01/29/2015 EFT 106781 Patricia M Bagge Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10122100 435500 Retiree Insurance
CHECK 20038 TOTAL: 556.94
20039 01/29/2015 EFT 107143 Janet Barfield Feb-15 02/01/2015 020115HR 498.90
Invoice: Feb-15 Pers Retiree Reimb
498.90 10140300 435500 Retiree Insurance
CHECK 20039 TOTAL: 498.90
20040 01/29/2015 EFT 106725 Willie Barfield Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10160240 435500 Retiree Insurance
CHECK 20040 TOTAL: 246.76
20041 01/29/2015 EFT 106782 Gerald P Barnes Feb-15 02/01/2015 020115HR 871.05
Invoice: Feb-15 Pers Retiree Reimb
871.05 20370200 435500 Retiree Insurance
CHECK 20041 TOTAL: 871.0501/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20042 01/29/2015 EFT 106729 Ronald J Barnett Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20042 TOTAL: 246.76
20043 01/29/2015 EFT 106731 Kenneth Barrett Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 20043 TOTAL: 217.47
20044 01/29/2015 EFT 106785 Jose Barrios Feb-15 02/01/2015 020115HR 583.26
Invoice: Feb-15 Pers Retiree Reimb
583.26 30870400 435500 Retiree Insurance
CHECK 20044 TOTAL: 583.26
20045 01/29/2015 EFT 107690 Edward Baughan Feb-15 02/01/2015 020115HR 1,105.40
Invoice: Feb-15 Pers Retiree Reimb
1,105.40 10140200 435500 Retiree Insurance
CHECK 20045 TOTAL: 1,105.40
20046 01/29/2015 EFT 106732 Ann Behrens Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10130100 435500 Retiree Insurance
CHECK 20046 TOTAL: 246.76
20047 01/29/2015 EFT 106787 Susan Berg Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10150120 435500 Retiree Insurance
CHECK 20047 TOTAL: 217.47
20048 01/29/2015 EFT 106802 Charles Bernard Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 20370200 435500 Retiree Insurance
CHECK 20048 TOTAL: 469.0201/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20049 01/29/2015 EFT 106789 Ernest Berry Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10130300 435500 Retiree Insurance
CHECK 20049 TOTAL: 217.47
20050 01/29/2015 EFT 107182 Juan J. Betancourt Feb-15 02/01/2015 020115HR 1,157.14
Invoice: Feb-15 Pers Retiree Reimb
1,157.14 10160210 435500 Retiree Insurance
CHECK 20050 TOTAL: 1,157.14
20051 01/29/2015 EFT 107742 William J. Bischoff Feb-15 02/01/2015 020115HR 1,165.32
Invoice: Feb-15 Pers Retiree Reimb
1,165.32 10145200 435500 Retiree Insurance
CHECK 20051 TOTAL: 1,165.32
20052 01/29/2015 EFT 107220 Cerris Black Feb-15 02/01/2015 020115HR 1,436.95
Invoice: Feb-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 20052 TOTAL: 1,436.95
20053 01/29/2015 EFT 106748 Sandra Blaeser Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20053 TOTAL: 246.76
20054 01/29/2015 EFT 106804 Robert L Blair, Jr Feb-15 02/01/2015 020115HR 230.63
Invoice: Feb-15 Pers Retiree Reimb
230.63 20370200 435500 Retiree Insurance
CHECK 20054 TOTAL: 230.63
20055 01/29/2015 EFT 106791 Marlene Blauner Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 30922200 435500 Retiree Insurance
CHECK 20055 TOTAL: 217.4701/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20056 01/29/2015 EFT 106805 Sharon Blawn Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10140200 435500 Retiree Insurance
CHECK 20056 TOTAL: 173.51
20057 01/29/2015 EFT 107222 Craig Bloor Feb-15 02/01/2015 020115HR 1,436.95
Invoice: Feb-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 20057 TOTAL: 1,436.95
20058 01/29/2015 EFT 107166 Leslie Brandes Feb-15 02/01/2015 020115HR 1,323.40
Invoice: Feb-15 Pers Retiree Reimb
1,323.40 10130400 435500 Retiree Insurance
CHECK 20058 TOTAL: 1,323.40
20059 01/29/2015 EFT 107789 Robert D. Brann Feb-15 02/01/2015 020115HR 1,436.95
Invoice: Feb-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 20059 TOTAL: 1,436.95
20060 01/29/2015 EFT 106717 Margie L. Brice Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 20060 TOTAL: 173.51
20061 01/29/2015 EFT 107199 Kathleen Brier Feb-15 02/01/2015 020115HR 200.50
Invoice: Feb-15 Pers Retiree Reimb
200.50 10130400 435500 Retiree Insurance
CHECK 20061 TOTAL: 200.50
20062 01/29/2015 EFT 106809 Mary J Bruce Feb-15 02/01/2015 020115HR 476.09
Invoice: Feb-15 Pers Retiree Reimb
476.09 10160100 435500 Retiree Insurance
CHECK 20062 TOTAL: 476.0901/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20063 01/29/2015 EFT 106794 Robert A Bruce Feb-15 02/01/2015 020115HR 476.09
Invoice: Feb-15 Pers Retiree Reimb
476.09 10145600 435500 Retiree Insurance
CHECK 20063 TOTAL: 476.09
20064 01/29/2015 EFT 106812 Elywnn J Brunelle Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 20064 TOTAL: 556.94
20065 01/29/2015 EFT 106795 Wayne E Bueltel Feb-15 02/01/2015 020115HR 1,153.76
Invoice: Feb-15 Pers Retiree Reimb
1,153.76 10145200 435500 Retiree Insurance
CHECK 20065 TOTAL: 1,153.76
20066 01/29/2015 EFT 106813 William L Burck Feb-15 02/01/2015 020115HR 920.36
Invoice: Feb-15 Pers Retiree Reimb
920.36 10140100 435500 Retiree Insurance
CHECK 20066 TOTAL: 920.36
20067 01/29/2015 EFT 106719 Justine Burleson Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 20067 TOTAL: 246.76
20068 01/29/2015 EFT 108519 Desmond Burns Feb-15 02/01/2015 020115HR 369.98
Invoice: Feb-15 Pers Retiree Reimb
369.98 10140200 435500 Retiree Insurance
CHECK 20068 TOTAL: 369.98
20069 01/29/2015 EFT 108566 Jesse Butler Feb-15 02/01/2015 020115HR 419.50
Invoice: Feb-15 Pers Retiree Reimb
419.50 10140200 435500 Retiree Insurance
CHECK 20069 TOTAL: 419.5001/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20070 01/29/2015 EFT 106796 James E Cagle Feb-15 02/01/2015 020115HR 871.05
Invoice: Feb-15 Pers Retiree Reimb
871.05 10140200 435500 Retiree Insurance
CHECK 20070 TOTAL: 871.05
20071 01/29/2015 EFT 106814 Philamer E Caliboso Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 30870400 435500 Retiree Insurance
CHECK 20071 TOTAL: 173.51
20072 01/29/2015 EFT 106797 Georgina Cals Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10114300 435500 Retiree Insurance
CHECK 20072 TOTAL: 246.76
20073 01/29/2015 EFT 106752 Deloris Cameron Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20073 TOTAL: 246.76
20074 01/29/2015 EFT 106799 Brenda R Caninson Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10150120 435500 Retiree Insurance
CHECK 20074 TOTAL: 217.47
20075 01/29/2015 EFT 106815 Roosevelt Cannon Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 20260400 435500 Retiree Insurance
CHECK 20075 TOTAL: 469.02
20076 01/29/2015 EFT 106801 Lee R Cantrell Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10140200 435500 Retiree Insurance
CHECK 20076 TOTAL: 615.5201/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20077 01/29/2015 EFT 104053 Kevin Carlson Feb-15 02/01/2015 020115HR 1,165.32
Invoice: Feb-15 Pers Retiree Reimb
1,165.32 10145200 435500 Retiree Insurance
CHECK 20077 TOTAL: 1,165.32
20078 01/29/2015 EFT 106934 Gianni G Carpani Feb-15 02/01/2015 020115HR 230.63
Invoice: Feb-15 Pers Retiree Reimb
230.63 20260400 435500 Retiree Insurance
CHECK 20078 TOTAL: 230.63
20079 01/29/2015 EFT 106943 Kenneth L Carpenter Feb-15 02/01/2015 020115HR 1,224.46
Invoice: Feb-15 Pers Retiree Reimb
1,224.46 10145600 435500 Retiree Insurance
CHECK 20079 TOTAL: 1,224.46
20080 01/29/2015 EFT 106936 David Castaneda Feb-15 02/01/2015 020115HR 871.05
Invoice: Feb-15 Pers Retiree Reimb
871.05 20260400 435500 Retiree Insurance
CHECK 20080 TOTAL: 871.05
20081 01/29/2015 EFT 106944 Louis C Castle Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10140200 435500 Retiree Insurance
CHECK 20081 TOTAL: 173.51
20082 01/29/2015 EFT 106723 Sadie Cerda Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 20082 TOTAL: 246.76
20083 01/29/2015 EFT 107126 Julie Cerra Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10160150 435500 Retiree Insurance
CHECK 20083 TOTAL: 246.7601/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20084 01/29/2015 EFT 106945 Juanita M Chafin Feb-15 02/01/2015 020115HR 230.63
Invoice: Feb-15 Pers Retiree Reimb
230.63 10113100 435500 Retiree Insurance
CHECK 20084 TOTAL: 230.63
20085 01/29/2015 EFT 107144 Mary S. Chang Feb-15 02/01/2015 020115HR 989.84
Invoice: Feb-15 Pers Retiree Reimb
989.84 10110100 435500 Retiree Insurance
CHECK 20085 TOTAL: 989.84
20086 01/29/2015 EFT 106946 Pierre G Chiabaudo Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10140200 435500 Retiree Insurance
CHECK 20086 TOTAL: 615.52
20087 01/29/2015 EFT 106938 Agnes V Christensen Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10111100 435500 Retiree Insurance
CHECK 20087 TOTAL: 246.76
20088 01/29/2015 EFT 107145 Muriel Clark Feb-15 02/01/2015 020115HR 821.40
Invoice: Feb-15 Pers Retiree Reimb
821.40 10110100 435500 Retiree Insurance
CHECK 20088 TOTAL: 821.40
20089 01/29/2015 EFT 106947 Victor A Clay Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 20370200 435500 Retiree Insurance
CHECK 20089 TOTAL: 556.94
20090 01/29/2015 EFT 106948 Robert Cline Feb-15 02/01/2015 020115HR 969.50
Invoice: Feb-15 Pers Retiree Reimb
969.50 10145600 435500 Retiree Insurance
CHECK 20090 TOTAL: 969.5001/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20091 01/29/2015 EFT 107146 Julie H. Cobb Feb-15 02/01/2015 020115HR 1,323.40
Invoice: Feb-15 Pers Retiree Reimb
1,323.40 10130400 435500 Retiree Insurance
CHECK 20091 TOTAL: 1,323.40
20092 01/29/2015 EFT 106949 Carolyn J Cole Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10130400 435500 Retiree Insurance
CHECK 20092 TOTAL: 556.94
20093 01/29/2015 EFT 107201 Mark Coleman Feb-15 02/01/2015 020115HR 522.99
Invoice: Feb-15 Pers Retiree Reimb
522.99 20370200 435500 Retiree Insurance
CHECK 20093 TOTAL: 522.99
20094 01/29/2015 EFT 108210 Linda Coll Feb-15 02/01/2015 020115HR 944.07
Invoice: Feb-15 Pers Retiree Reimb
944.07 10122100 435500 Retiree Insurance
CHECK 20094 TOTAL: 944.07
20095 01/29/2015 EFT 106724 Rachel Cons Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 20095 TOTAL: 246.76
20096 01/29/2015 EFT 107107 Michael L Conzachi Feb-15 02/01/2015 020115HR 1,376.54
Invoice: Feb-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 20096 TOTAL: 1,376.54
20097 01/29/2015 EFT 106951 Elwin E Cooke Feb-15 02/01/2015 020115HR 871.05
Invoice: Feb-15 Pers Retiree Reimb
871.05 10140100 435500 Retiree Insurance
CHECK 20097 TOTAL: 871.0501/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20098 01/29/2015 EFT 106728 Virginia Cordova Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10160240 435500 Retiree Insurance
CHECK 20098 TOTAL: 173.51
20099 01/29/2015 EFT 107147 Alan Corlin Feb-15 02/01/2015 020115HR 433.92
Invoice: Feb-15 Pers Retiree Reimb
433.92 10110000 435500 Retiree Insurance
CHECK 20099 TOTAL: 433.92
20100 01/29/2015 EFT 107743 Omar Corrales Feb-15 02/01/2015 020115HR 892.16
Invoice: Feb-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 20100 TOTAL: 892.16
20101 01/29/2015 EFT 106952 Michael A Courtney Feb-15 02/01/2015 020115HR 230.63
Invoice: Feb-15 Pers Retiree Reimb
230.63 10150150 435500 Retiree Insurance
CHECK 20101 TOTAL: 230.63
20102 01/29/2015 EFT 108517 Wanda Crader Feb-15 02/01/2015 020115HR 476.09
Invoice: Feb-15 Pers Retiree Reimb
476.09 10160230 435500 Retiree Insurance
CHECK 20102 TOTAL: 476.09
20103 01/29/2015 EFT 107744 Michael E. Crone Feb-15 02/01/2015 020115HR 1,436.95
Invoice: Feb-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 20103 TOTAL: 1,436.95
20104 01/29/2015 EFT 107148 Stephen C. Cunningham Feb-15 02/01/2015 020115HR 1,119.80
Invoice: Feb-15 Pers Retiree Reimb
1,119.80 20370100 435500 Retiree Insurance
CHECK 20104 TOTAL: 1,119.8001/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20105 01/29/2015 EFT 106953 Jay B Cunningham Feb-15 02/01/2015 020115HR 811.87
Invoice: Feb-15 Pers Retiree Reimb
811.87 10150200 435500 Retiree Insurance
CHECK 20105 TOTAL: 811.87
20106 01/29/2015 EFT 106768 Armen Dadaian Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 20260400 435500 Retiree Insurance
CHECK 20106 TOTAL: 246.76
20107 01/29/2015 EFT 106840 Dale R Meyer Feb-15 02/01/2015 020115HR 1,376.54
Invoice: Feb-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 20107 TOTAL: 1,376.54
20108 01/29/2015 EFT 106954 Jerry M Dalven Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20108 TOTAL: 246.76
20109 01/29/2015 EFT 107131 Barbara Daniels-Dier Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 20109 TOTAL: 246.76
20110 01/29/2015 EFT 107223 Henry Davies Feb-15 02/01/2015 020115HR 1,436.95
Invoice: Feb-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 20110 TOTAL: 1,436.95
20111 01/29/2015 EFT 108350 Brenda Rene Davis Feb-15 02/01/2015 020115HR 399.18
Invoice: Feb-15 Pers Retiree Reimb
399.18 20370200 435500 Retiree Insurance
CHECK 20111 TOTAL: 399.1801/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20112 01/29/2015 EFT 106969 James S Davis Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10160100 435500 Retiree Insurance
CHECK 20112 TOTAL: 246.76
20113 01/29/2015 EFT 106970 Miles T Davis Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 20370200 435500 Retiree Insurance
CHECK 20113 TOTAL: 173.51
20114 01/29/2015 EFT 107745 Robert De La Puente Feb-15 02/01/2015 020115HR 1,310.08
Invoice: Feb-15 Pers Retiree Reimb
1,310.08 10145200 435500 Retiree Insurance
CHECK 20114 TOTAL: 1,310.08
20115 01/29/2015 EFT 106956 Jewel A Deadmon Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 20370200 435500 Retiree Insurance
CHECK 20115 TOTAL: 173.51
20116 01/29/2015 EFT 106971 Joan J Dean Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10114100 435500 Retiree Insurance
CHECK 20116 TOTAL: 217.47
20117 01/29/2015 EFT 107179 Manfred Deimel Feb-15 02/01/2015 020115HR 433.92
Invoice: Feb-15 Pers Retiree Reimb
433.92 10150500 435500 Retiree Insurance
CHECK 20117 TOTAL: 433.92
20118 01/29/2015 EFT 106972 Carol L Delay Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10150200 435500 Retiree Insurance
CHECK 20118 TOTAL: 556.9401/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20119 01/29/2015 EFT 107128 Maria Desouza Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10150150 435500 Retiree Insurance
CHECK 20119 TOTAL: 217.47
20120 01/29/2015 EFT 107132 Kay Deveux Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 20120 TOTAL: 217.47
20121 01/29/2015 EFT 106973 Robert W Dewberry Feb-15 02/01/2015 020115HR 1,045.18
Invoice: Feb-15 Pers Retiree Reimb
1,045.18 10145200 435500 Retiree Insurance
CHECK 20121 TOTAL: 1,045.18
20122 01/29/2015 EFT 107149 Joi Ana Dickerson Feb-15 02/01/2015 020115HR 1,323.40
Invoice: Feb-15 Pers Retiree Reimb
1,323.40 10140200 435500 Retiree Insurance
CHECK 20122 TOTAL: 1,323.40
20123 01/29/2015 EFT 107887 Columbus Dillard III Feb-15 02/01/2015 020115HR 478.04
Invoice: Feb-15 Pers Retiree Reimb
478.04 20370200 435500 Retiree Insurance
CHECK 20123 TOTAL: 478.04
20124 01/29/2015 EFT 106964 Gilda T Dimalanta Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10114400 435500 Retiree Insurance
CHECK 20124 TOTAL: 173.51
20125 01/29/2015 EFT 106975 Clarence J Dixon Jr Feb-15 02/01/2015 020115HR 694.69
Invoice: Feb-15 Pers Retiree Reimb
694.69 10130110 435500 Retiree Insurance
CHECK 20125 TOTAL: 694.6901/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20126 01/29/2015 EFT 106966 Dan Dodd Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 20370200 435500 Retiree Insurance
CHECK 20126 TOTAL: 615.52
20127 01/29/2015 EFT 106976 John R Dodt Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20127 TOTAL: 246.76
20128 01/29/2015 EFT 106987 Peter J Donohue Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10150150 435500 Retiree Insurance
CHECK 20128 TOTAL: 556.94
20129 01/29/2015 EFT 106978 Keith B Dorrity Feb-15 02/01/2015 020115HR 1,376.54
Invoice: Feb-15 Pers Retiree Reimb
1,376.54 10114400 435500 Retiree Insurance
CHECK 20129 TOTAL: 1,376.54
20130 01/29/2015 EFT 106988 Willie G Duncan Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10140200 435500 Retiree Insurance
CHECK 20130 TOTAL: 556.94
20131 01/29/2015 EFT 106979 Wallace E Duval Feb-15 02/01/2015 020115HR 1,045.18
Invoice: Feb-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 20131 TOTAL: 1,045.18
20132 01/29/2015 EFT 107224 Jeffry I. Eastman Feb-15 02/01/2015 020115HR 1,105.40
Invoice: Feb-15 Pers Retiree Reimb
1,105.40 10145200 435500 Retiree Insurance
CHECK 20132 TOTAL: 1,105.4001/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20133 01/29/2015 EFT 107553 Ebert , Glenn L Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 10145200 435500 Retiree Insurance
CHECK 20133 TOTAL: 469.02
20134 01/29/2015 EFT 106980 Eiko Ebesu Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10150200 435500 Retiree Insurance
CHECK 20134 TOTAL: 556.94
20135 01/29/2015 EFT 106989 Billie Eddings Feb-15 02/01/2015 020115HR 230.63
Invoice: Feb-15 Pers Retiree Reimb
230.63 20370200 435500 Retiree Insurance
CHECK 20135 TOTAL: 230.63
20136 01/29/2015 EFT 106981 Bob Edwards Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 20260410 435500 Retiree Insurance
CHECK 20136 TOTAL: 217.47
20137 01/29/2015 EFT 106990 Colleen Egbert Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10150120 435500 Retiree Insurance
CHECK 20137 TOTAL: 217.47
20138 01/29/2015 EFT 106982 Arnold C Egle Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 20138 TOTAL: 246.76
20139 01/29/2015 EFT 106991 Alan S Elias Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10140200 435500 Retiree Insurance
CHECK 20139 TOTAL: 556.9401/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20140 01/29/2015 EFT 106775 Alison Ellner Feb-15 02/01/2015 020115HR 476.09
Invoice: Feb-15 Pers Retiree Reimb
476.09 10140200 435500 Retiree Insurance
CHECK 20140 TOTAL: 476.09
20141 01/29/2015 EFT 106983 Don H Ericsson Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20141 TOTAL: 246.76
20142 01/29/2015 EFT 106992 Rufino R Escarcega Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10160230 435500 Retiree Insurance
CHECK 20142 TOTAL: 173.51
20143 01/29/2015 EFT 107120 Susan R Evans Feb-15 02/01/2015 020115HR 811.87
Invoice: Feb-15 Pers Retiree Reimb
811.87 10150100 435500 Retiree Insurance
CHECK 20143 TOTAL: 811.87
20144 01/29/2015 EFT 106994 Edward Evans Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 20144 TOTAL: 556.94
20145 01/29/2015 EFT 107746 Carl Everett Feb-15 02/01/2015 020115HR 892.16
Invoice: Feb-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 20145 TOTAL: 892.16
20146 01/29/2015 EFT 106985 Deborah A Fancett Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10110100 435500 Retiree Insurance
CHECK 20146 TOTAL: 556.9401/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20147 01/29/2015 EFT 106995 George E Farias Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 20147 TOTAL: 615.52
20148 01/29/2015 EFT 106986 Douglas P Fein Feb-15 02/01/2015 020115HR 897.00
Invoice: Feb-15 Pers Retiree Reimb
897.00 10145200 435500 Retiree Insurance
CHECK 20148 TOTAL: 897.00
20149 01/29/2015 EFT 106996 Robert J Finch Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 20149 TOTAL: 615.52
20150 01/29/2015 EFT 107681 John Fisanotti Feb-15 02/01/2015 020115HR 868.24
Invoice: Feb-15 Pers Retiree Reimb
868.24 10150120 435500 Retiree Insurance
CHECK 20150 TOTAL: 868.24
20151 01/29/2015 EFT 107747 Brian J. Fitzpatrick Feb-15 02/01/2015 020115HR 1,192.16
Invoice: Feb-15 Pers Retiree Reimb
1,192.16 10140200 435500 Retiree Insurance
CHECK 20151 TOTAL: 1,192.16
20152 01/29/2015 EFT 107004 Seth D Fogel Feb-15 02/01/2015 020115HR 1,376.54
Invoice: Feb-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 20152 TOTAL: 1,376.54
20153 01/29/2015 EFT 107822 Gong Fong Feb-15 02/01/2015 020115HR 1,436.95
Invoice: Feb-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 20153 TOTAL: 1,436.9501/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20154 01/29/2015 EFT 107150 Gary D. Ford Feb-15 02/01/2015 020115HR 704.98
Invoice: Feb-15 Pers Retiree Reimb
704.98 10130300 435500 Retiree Insurance
CHECK 20154 TOTAL: 704.98
20155 01/29/2015 EFT 106997 James C Forte Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10145600 435500 Retiree Insurance
CHECK 20155 TOTAL: 556.94
20156 01/29/2015 EFT 107005 Mark O Foss Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 10160220 435500 Retiree Insurance
CHECK 20156 TOTAL: 469.02
20157 01/29/2015 EFT 106998 Paul E Francis Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10145600 435500 Retiree Insurance
CHECK 20157 TOTAL: 556.94
20158 01/29/2015 EFT 107006 William S Frazier Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 20158 TOTAL: 173.51
20159 01/29/2015 EFT 107007 Carl D Friend Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 20159 TOTAL: 246.76
20160 01/29/2015 EFT 107109 Brian Fujita Feb-15 02/01/2015 020115HR 920.36
Invoice: Feb-15 Pers Retiree Reimb
920.36 30870400 435500 Retiree Insurance
CHECK 20160 TOTAL: 920.3601/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20161 01/29/2015 EFT 107176 Jerry Fulwood Feb-15 02/01/2015 020115HR 1,089.97
Invoice: Feb-15 Pers Retiree Reimb
1,089.97 10110100 435500 Retiree Insurance
CHECK 20161 TOTAL: 1,089.97
20162 01/29/2015 EFT 107212 Mildred Gadlin Feb-15 02/01/2015 020115HR 653.86
Invoice: Feb-15 Pers Retiree Reimb
653.86 20370200 435500 Retiree Insurance
CHECK 20162 TOTAL: 653.86
20163 01/29/2015 EFT 107009 Linda Gaisford Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20163 TOTAL: 246.76
20164 01/29/2015 EFT 107001 Ricki E Galgano Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 10113100 435500 Retiree Insurance
CHECK 20164 TOTAL: 469.02
20165 01/29/2015 EFT 107225 Richard Gallagher Feb-15 02/01/2015 020115HR 989.84
Invoice: Feb-15 Pers Retiree Reimb
989.84 10145600 435500 Retiree Insurance
CHECK 20165 TOTAL: 989.84
20166 01/29/2015 EFT 107151 Marie Galli Feb-15 02/01/2015 020115HR 200.50
Invoice: Feb-15 Pers Retiree Reimb
200.50 10140200 435500 Retiree Insurance
CHECK 20166 TOTAL: 200.50
20167 01/29/2015 EFT 107002 James V Gatlin Feb-15 02/01/2015 020115HR 764.53
Invoice: Feb-15 Pers Retiree Reimb
764.53 10140200 435500 Retiree Insurance
CHECK 20167 TOTAL: 764.5301/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20168 01/29/2015 EFT 107010 Mark H Gauerke Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 20260400 435500 Retiree Insurance
CHECK 20168 TOTAL: 469.02
20169 01/29/2015 EFT 107134 Leslie Geriminsky Feb-15 02/01/2015 020115HR 519.25
Invoice: Feb-15 Pers Retiree Reimb
519.25 10140200 435500 Retiree Insurance
CHECK 20169 TOTAL: 519.25
20170 01/29/2015 EFT 106776 Carolyn Germind Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10145200 435500 Retiree Insurance
CHECK 20170 TOTAL: 217.47
20171 01/29/2015 EFT 107127 Lois E Gibson Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 20171 TOTAL: 246.76
20172 01/29/2015 EFT 107152 Elaine Gil de Leon Feb-15 02/01/2015 020115HR 989.84
Invoice: Feb-15 Pers Retiree Reimb
989.84 10150120 435500 Retiree Insurance
CHECK 20172 TOTAL: 989.84
20173 01/29/2015 EFT 107012 James L Gilbert Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 20173 TOTAL: 615.52
20174 01/29/2015 EFT 107013 James S Gillette Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 10140200 435500 Retiree Insurance
CHECK 20174 TOTAL: 469.0201/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20175 01/29/2015 EFT 106777 Luciano Gonzales Feb-15 02/01/2015 020115HR 399.18
Invoice: Feb-15 Pers Retiree Reimb
399.18 20260400 435500 Retiree Insurance
CHECK 20175 TOTAL: 399.18
20176 01/29/2015 EFT 107014 Kenneth D Good Feb-15 02/01/2015 020115HR 230.63
Invoice: Feb-15 Pers Retiree Reimb
230.63 10130400 435500 Retiree Insurance
CHECK 20176 TOTAL: 230.63
20177 01/29/2015 EFT 107554 Goodwin, Phyllis V Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10160210 435500 Retiree Insurance
CHECK 20177 TOTAL: 173.51
20178 01/29/2015 EFT 107600 Emery Gordon Feb-15 02/01/2015 020115HR 756.42
Invoice: Feb-15 Pers Retiree Reimb
756.42 20370200 435500 Retiree Insurance
CHECK 20178 TOTAL: 756.42
20179 01/29/2015 EFT 107153 Rosalie Sederoff Gotz Feb-15 02/01/2015 020115HR 439.47
Invoice: Feb-15 Pers Retiree Reimb
439.47 10130400 435500 Retiree Insurance
CHECK 20179 TOTAL: 439.47
20180 01/29/2015 EFT 107226 Kieran Graner Feb-15 02/01/2015 020115HR 1,436.95
Invoice: Feb-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 20180 TOTAL: 1,436.95
20181 01/29/2015 EFT 107796 Willie B. Griffin Feb-15 02/01/2015 020115HR 892.16
Invoice: Feb-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 20181 TOTAL: 892.1601/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20182 01/29/2015 EFT 107030 Susie M Grimaldi Feb-15 02/01/2015 020115HR 1,376.54
Invoice: Feb-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 20182 TOTAL: 1,376.54
20183 01/29/2015 EFT 107180 Carol Gross Feb-15 02/01/2015 020115HR 200.50
Invoice: Feb-15 Pers Retiree Reimb
200.50 10110000 435500 Retiree Insurance
CHECK 20183 TOTAL: 200.50
20184 01/29/2015 EFT 107016 Jose Gutierrez Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 20184 TOTAL: 246.76
20185 01/29/2015 EFT 107017 Mark R Hagen Feb-15 02/01/2015 020115HR 1,045.18
Invoice: Feb-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 20185 TOTAL: 1,045.18
20186 01/29/2015 EFT 107031 Bert Haggerty Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 20260400 435500 Retiree Insurance
CHECK 20186 TOTAL: 173.51
20187 01/29/2015 EFT 106753 Jewel Hall Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10145200 435500 Retiree Insurance
CHECK 20187 TOTAL: 217.47
20188 01/29/2015 EFT 107018 Kevin K Hall Feb-15 02/01/2015 020115HR 1,376.54
Invoice: Feb-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 20188 TOTAL: 1,376.5401/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20189 01/29/2015 EFT 107154 Steven Handshaw Feb-15 02/01/2015 020115HR 200.50
Invoice: Feb-15 Pers Retiree Reimb
200.50 20370200 435500 Retiree Insurance
CHECK 20189 TOTAL: 200.50
20190 01/29/2015 EFT 107155 Kathryn E. Haney Feb-15 02/01/2015 020115HR 446.73
Invoice: Feb-15 Pers Retiree Reimb
446.73 10130200 435500 Retiree Insurance
CHECK 20190 TOTAL: 446.73
20191 01/29/2015 EFT 107032 Thomas H Haney Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 20191 TOTAL: 173.51
20192 01/29/2015 EFT 107021 John J Hanna Feb-15 02/01/2015 020115HR 463.18
Invoice: Feb-15 Pers Retiree Reimb
463.18 10140200 435500 Retiree Insurance
CHECK 20192 TOTAL: 463.18
20193 01/29/2015 EFT 107823 Paul K. Harada Feb-15 02/01/2015 020115HR 1,105.40
Invoice: Feb-15 Pers Retiree Reimb
1,105.40 10140200 435500 Retiree Insurance
CHECK 20193 TOTAL: 1,105.40
20194 01/29/2015 EFT 106727 Mary A. Harrington Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10160210 435500 Retiree Insurance
CHECK 20194 TOTAL: 615.52
20195 01/29/2015 EFT 107033 Walter Harris Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10110100 435500 Retiree Insurance
CHECK 20195 TOTAL: 615.5201/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20196 01/29/2015 EFT 107181 Cynthia Hart Feb-15 02/01/2015 020115HR 373.12
Invoice: Feb-15 Pers Retiree Reimb
373.12 10114200 435500 Retiree Insurance
CHECK 20196 TOTAL: 373.12
20197 01/29/2015 EFT 107034 Harry Hartinian Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20197 TOTAL: 246.76
20198 01/29/2015 EFT 107025 Ali S Hasan Feb-15 02/01/2015 020115HR 476.09
Invoice: Feb-15 Pers Retiree Reimb
476.09 20370200 435500 Retiree Insurance
CHECK 20198 TOTAL: 476.09
20199 01/29/2015 EFT 107035 Kurt H Hathaway Feb-15 02/01/2015 020115HR 913.74
Invoice: Feb-15 Pers Retiree Reimb
913.74 10145300 435500 Retiree Insurance
CHECK 20199 TOTAL: 913.74
20200 01/29/2015 EFT 107130 Diana Hawk Feb-15 02/01/2015 020115HR 476.09
Invoice: Feb-15 Pers Retiree Reimb
476.09 10160150 435500 Retiree Insurance
CHECK 20200 TOTAL: 476.09
20201 01/29/2015 EFT 106784 Charles Hayes Feb-15 02/01/2015 020115HR 399.18
Invoice: Feb-15 Pers Retiree Reimb
399.18 10140200 435500 Retiree Insurance
CHECK 20201 TOTAL: 399.18
20202 01/29/2015 EFT 108178 William T. Heins Feb-15 02/01/2015 020115HR 868.24
Invoice: Feb-15 Pers Retiree Reimb
868.24 10145300 435500 Retiree Insurance
CHECK 20202 TOTAL: 868.2401/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20203 01/29/2015 EFT 107037 Doris Henderson Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10150120 435500 Retiree Insurance
CHECK 20203 TOTAL: 173.51
20204 01/29/2015 EFT 107748 Ray Hendrick Feb-15 02/01/2015 020115HR 1,105.40
Invoice: Feb-15 Pers Retiree Reimb
1,105.40 10145200 435500 Retiree Insurance
CHECK 20204 TOTAL: 1,105.40
20205 01/29/2015 EFT 107047 Eduard T Henneberque Feb-15 02/01/2015 020115HR 897.00
Invoice: Feb-15 Pers Retiree Reimb
897.00 10140200 435500 Retiree Insurance
CHECK 20205 TOTAL: 897.00
20206 01/29/2015 EFT 107038 Floyd G Hensman Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10140200 435500 Retiree Insurance
CHECK 20206 TOTAL: 615.52
20207 01/29/2015 EFT 107048 Ruben T Heredia Feb-15 02/01/2015 020115HR 913.74
Invoice: Feb-15 Pers Retiree Reimb
913.74 20460300 435500 Retiree Insurance
CHECK 20207 TOTAL: 913.74
20208 01/29/2015 EFT 107039 Michael L Hewitt Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10160210 435500 Retiree Insurance
CHECK 20208 TOTAL: 173.51
20209 01/29/2015 EFT 107156 Elaine Hirohama Feb-15 02/01/2015 020115HR 1,323.40
Invoice: Feb-15 Pers Retiree Reimb
1,323.40 10113100 435500 Retiree Insurance
CHECK 20209 TOTAL: 1,323.4001/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20210 01/29/2015 EFT 107050 Douglas G Holiday Feb-15 02/01/2015 020115HR 280.00
Invoice: Feb-15 Pers Retiree Reimb
280.00 10140200 435500 Retiree Insurance
CHECK 20210 TOTAL: 280.00
20211 01/29/2015 EFT 107184 Stanley B. Holland Feb-15 02/01/2015 020115HR 653.86
Invoice: Feb-15 Pers Retiree Reimb
653.86 20370200 435500 Retiree Insurance
CHECK 20211 TOTAL: 653.86
20212 01/29/2015 EFT 107041 Terry M Holt Feb-15 02/01/2015 020115HR 802.65
Invoice: Feb-15 Pers Retiree Reimb
802.65 10145200 435500 Retiree Insurance
CHECK 20212 TOTAL: 802.65
20213 01/29/2015 EFT 107723 Kenneth L. Hoover Feb-15 02/01/2015 020115HR 1,436.95
Invoice: Feb-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 20213 TOTAL: 1,436.95
20214 01/29/2015 EFT 107051 Gary V Hoover Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 20214 TOTAL: 556.94
20215 01/29/2015 EFT 107042 David E Hopkins Feb-15 02/01/2015 020115HR 1,045.18
Invoice: Feb-15 Pers Retiree Reimb
1,045.18 10160240 435500 Retiree Insurance
CHECK 20215 TOTAL: 1,045.18
20216 01/29/2015 EFT 107197 Ida R. Hosey Feb-15 02/01/2015 020115HR 498.90
Invoice: Feb-15 Pers Retiree Reimb
498.90 10140200 435500 Retiree Insurance
CHECK 20216 TOTAL: 498.9001/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20217 01/29/2015 EFT 107052 Terry J Houlihan Feb-15 02/01/2015 020115HR 802.65
Invoice: Feb-15 Pers Retiree Reimb
802.65 30870400 435500 Retiree Insurance
CHECK 20217 TOTAL: 802.65
20218 01/29/2015 EFT 107053 Curtis F Hull Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 20218 TOTAL: 615.52
20219 01/29/2015 EFT 106733 Wilma Hurley Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 20219 TOTAL: 246.76
20220 01/29/2015 EFT 107110 Gerald A Ichien Feb-15 02/01/2015 020115HR 1,157.14
Invoice: Feb-15 Pers Retiree Reimb
1,157.14 10150120 435500 Retiree Insurance
CHECK 20220 TOTAL: 1,157.14
20221 01/29/2015 EFT 107174 Lillian Ikeda Feb-15 02/01/2015 020115HR 756.42
Invoice: Feb-15 Pers Retiree Reimb
756.42 10150500 435500 Retiree Insurance
CHECK 20221 TOTAL: 756.42
20222 01/29/2015 EFT 107043 Michael A Iler Feb-15 02/01/2015 020115HR 472.40
Invoice: Feb-15 Pers Retiree Reimb
472.40 10145200 435500 Retiree Insurance
CHECK 20222 TOTAL: 472.40
20223 01/29/2015 EFT 107054 Gerry Inai Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 30870400 435500 Retiree Insurance
CHECK 20223 TOTAL: 173.5101/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20224 01/29/2015 EFT 107044 Danny E Irvin Feb-15 02/01/2015 020115HR 1,247.00
Invoice: Feb-15 Pers Retiree Reimb
1,247.00 10140200 435500 Retiree Insurance
CHECK 20224 TOTAL: 1,247.00
20225 01/29/2015 EFT 107055 Stanley L Isbell Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 10145200 435500 Retiree Insurance
CHECK 20225 TOTAL: 469.02
20226 01/29/2015 EFT 107056 Paul A Jacobs Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10110000 435500 Retiree Insurance
CHECK 20226 TOTAL: 615.52
20227 01/29/2015 EFT 107057 Herman L Jamar Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 30870400 435500 Retiree Insurance
CHECK 20227 TOTAL: 173.51
20228 01/29/2015 EFT 107064 Juan J Jaure Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 20260400 435500 Retiree Insurance
CHECK 20228 TOTAL: 615.52
20229 01/29/2015 EFT 107191 Burt Johnson Feb-15 02/01/2015 020115HR 1,165.32
Invoice: Feb-15 Pers Retiree Reimb
1,165.32 20370200 435500 Retiree Insurance
CHECK 20229 TOTAL: 1,165.32
20230 01/29/2015 EFT 107202 William Johnson Feb-15 02/01/2015 020115HR 498.90
Invoice: Feb-15 Pers Retiree Reimb
498.90 20260400 435500 Retiree Insurance
CHECK 20230 TOTAL: 498.9001/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20231 01/29/2015 EFT 106736 Bernice Jones Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 20370200 435500 Retiree Insurance
CHECK 20231 TOTAL: 217.47
20232 01/29/2015 EFT 107111 Darryl Jones Feb-15 02/01/2015 020115HR 395.87
Invoice: Feb-15 Pers Retiree Reimb
395.87 10140200 435500 Retiree Insurance
CHECK 20232 TOTAL: 395.87
20233 01/29/2015 EFT 108597 Eleanor Jones Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10110100 435500 Retiree Insurance
CHECK 20233 TOTAL: 246.76
20234 01/29/2015 EFT 107157 Camille Jones Feb-15 02/01/2015 020115HR 136.13
Invoice: Feb-15 Pers Retiree Reimb
136.13 10130400 435500 Retiree Insurance
CHECK 20234 TOTAL: 136.13
20235 01/29/2015 EFT 107058 Carolyn E Jones Feb-15 02/01/2015 020115HR 230.63
Invoice: Feb-15 Pers Retiree Reimb
230.63 10150200 435500 Retiree Insurance
CHECK 20235 TOTAL: 230.63
20236 01/29/2015 EFT 107059 James W Jones Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 20370200 435500 Retiree Insurance
CHECK 20236 TOTAL: 217.47
20237 01/29/2015 EFT 107158 Sherry J. Jordan Feb-15 02/01/2015 020115HR 373.12
Invoice: Feb-15 Pers Retiree Reimb
373.12 10150200 435500 Retiree Insurance
CHECK 20237 TOTAL: 373.1201/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20238 01/29/2015 EFT 107066 Anthony Joubert Feb-15 02/01/2015 020115HR 1,045.18
Invoice: Feb-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 20238 TOTAL: 1,045.18
20239 01/29/2015 EFT 107187 Sonia Karroum Feb-15 02/01/2015 020115HR 653.86
Invoice: Feb-15 Pers Retiree Reimb
653.86 10150250 435500 Retiree Insurance
CHECK 20239 TOTAL: 653.86
20240 01/29/2015 EFT 107067 Elisabeth Kassan Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10130400 435500 Retiree Insurance
CHECK 20240 TOTAL: 246.76
20241 01/29/2015 EFT 107060 Joan Z Kassan Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10110100 435500 Retiree Insurance
CHECK 20241 TOTAL: 615.52
20242 01/29/2015 EFT 107068 Jo A Kaufman Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 20242 TOTAL: 217.47
20243 01/29/2015 EFT 107069 John Kendra Jr Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 20243 TOTAL: 615.52
20244 01/29/2015 EFT 106772 Theresa Kennedy Feb-15 02/01/2015 020115HR 457.80
Invoice: Feb-15 Pers Retiree Reimb
457.80 10140200 435500 Retiree Insurance
CHECK 20244 TOTAL: 457.8001/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20245 01/29/2015 EFT 101082 Sharon King Feb-15 02/01/2015 020115HR 1,165.32
Invoice: Feb-15 Pers Retiree Reimb
1,165.32 10114300 435500 Retiree Insurance
CHECK 20245 TOTAL: 1,165.32
20246 01/29/2015 EFT 107061 David R Kinninger Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 20246 TOTAL: 556.94
20247 01/29/2015 EFT 107236 Kevin J. Kinnon Feb-15 02/01/2015 020115HR 1,436.95
Invoice: Feb-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 20247 TOTAL: 1,436.95
20248 01/29/2015 EFT 108086 Beverly Kishimoto Feb-15 02/01/2015 020115HR 158.73
Invoice: Feb-15 Pers Retiree Reimb
158.73 30870400 435500 Retiree Insurance
CHECK 20248 TOTAL: 158.73
20249 01/29/2015 EFT 107062 Welton U Knadle Feb-15 02/01/2015 020115HR 583.26
Invoice: Feb-15 Pers Retiree Reimb
583.26 10140200 435500 Retiree Insurance
CHECK 20249 TOTAL: 583.26
20250 01/29/2015 EFT 107072 Mary D Knight Feb-15 02/01/2015 020115HR 268.47
Invoice: Feb-15 Pers Retiree Reimb
268.47 10150200 435500 Retiree Insurance
CHECK 20250 TOTAL: 268.47
20251 01/29/2015 EFT 107063 Donald M Konishi Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 30870400 435500 Retiree Insurance
CHECK 20251 TOTAL: 615.5201/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20252 01/29/2015 EFT 107074 Nikolas A Kontaratos Feb-15 02/01/2015 020115HR 1,376.54
Invoice: Feb-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 20252 TOTAL: 1,376.54
20253 01/29/2015 EFT 108142 Sharon Krauss Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 20253 TOTAL: 217.47
20254 01/29/2015 EFT 107076 Richard J Krekemeyer Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10124100 435500 Retiree Insurance
CHECK 20254 TOTAL: 217.47
20255 01/29/2015 EFT 107086 Sydney Kronenthal Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10130100 435500 Retiree Insurance
CHECK 20255 TOTAL: 173.51
20256 01/29/2015 EFT 107749 Martin Kutylo Feb-15 02/01/2015 020115HR 1,436.95
Invoice: Feb-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 20256 TOTAL: 1,436.95
20257 01/29/2015 EFT 107077 Roy G Lackey Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 20370200 435500 Retiree Insurance
CHECK 20257 TOTAL: 469.02
20258 01/29/2015 EFT 107121 Frank LaFlamme Feb-15 02/01/2015 020115HR 953.00
Invoice: Feb-15 Pers Retiree Reimb
953.00 10140200 435500 Retiree Insurance
CHECK 20258 TOTAL: 953.0001/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20259 01/29/2015 EFT 106734 Carol Laford Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10160210 435500 Retiree Insurance
CHECK 20259 TOTAL: 217.47
20260 01/29/2015 EFT 107087 Lorraine J Lane Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10124200 435500 Retiree Insurance
CHECK 20260 TOTAL: 217.47
20261 01/29/2015 EFT 107203 Claude Lanier Feb-15 02/01/2015 020115HR 868.24
Invoice: Feb-15 Pers Retiree Reimb
868.24 20370200 435500 Retiree Insurance
CHECK 20261 TOTAL: 868.24
20262 01/29/2015 EFT 107178 William LaPointe Feb-15 02/01/2015 020115HR 861.95
Invoice: Feb-15 Pers Retiree Reimb
861.95 10130100 435500 Retiree Insurance
CHECK 20262 TOTAL: 861.95
20263 01/29/2015 EFT 107141 Naomi R Lathrop Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10160150 435500 Retiree Insurance
CHECK 20263 TOTAL: 173.51
20264 01/29/2015 EFT 107088 James Lavery Feb-15 02/01/2015 020115HR 1,045.18
Invoice: Feb-15 Pers Retiree Reimb
1,045.18 10114100 435500 Retiree Insurance
CHECK 20264 TOTAL: 1,045.18
20265 01/29/2015 EFT 102219 Grace M. Lawrence Feb-15 02/01/2015 020115HR 158.73
Invoice: Feb-15 Pers Retiree Reimb
158.73 10114300 435500 Retiree Insurance
CHECK 20265 TOTAL: 158.7301/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20266 01/29/2015 EFT 107079 Al L Lawrence Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 20266 TOTAL: 217.47
20267 01/29/2015 EFT 107089 Richard H Lebsock Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 30870400 435500 Retiree Insurance
CHECK 20267 TOTAL: 173.51
20268 01/29/2015 EFT 107080 Karl Lee Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10124100 435500 Retiree Insurance
CHECK 20268 TOTAL: 615.52
20269 01/29/2015 EFT 107160 Margarita M. Lee Feb-15 02/01/2015 020115HR 522.99
Invoice: Feb-15 Pers Retiree Reimb
522.99 10114500 435500 Retiree Insurance
CHECK 20269 TOTAL: 522.99
20270 01/29/2015 EFT 107090 Philip K Lee Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10150200 435500 Retiree Insurance
CHECK 20270 TOTAL: 556.94
20271 01/29/2015 EFT 107081 Juan H Lelcesona Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 20370200 435500 Retiree Insurance
CHECK 20271 TOTAL: 173.51
20272 01/29/2015 EFT 107161 Heustace Lewis Feb-15 02/01/2015 020115HR 1,165.32
Invoice: Feb-15 Pers Retiree Reimb
1,165.32 10160200 435500 Retiree Insurance
CHECK 20272 TOTAL: 1,165.3201/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20273 01/29/2015 EFT 107091 Alice Lieberman Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10114400 435500 Retiree Insurance
CHECK 20273 TOTAL: 246.76
20274 01/29/2015 EFT 107082 Andrea E Liedtke Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10124200 435500 Retiree Insurance
CHECK 20274 TOTAL: 246.76
20275 01/29/2015 EFT 106793 Linda Bonfiglio-Sutton Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10150200 435500 Retiree Insurance
CHECK 20275 TOTAL: 556.94
20276 01/29/2015 EFT 107083 Edward A Linder Feb-15 02/01/2015 020115HR 1,007.40
Invoice: Feb-15 Pers Retiree Reimb
1,007.40 10130400 435500 Retiree Insurance
CHECK 20276 TOTAL: 1,007.40
20277 01/29/2015 EFT 107093 Margaret M Liu Feb-15 02/01/2015 020115HR 802.65
Invoice: Feb-15 Pers Retiree Reimb
802.65 10150120 435500 Retiree Insurance
CHECK 20277 TOTAL: 802.65
20278 01/29/2015 EFT 107084 Joseph Loggia Feb-15 02/01/2015 020115HR 1,376.54
Invoice: Feb-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 20278 TOTAL: 1,376.54
20279 01/29/2015 EFT 106786 Eva A. Lopez Feb-15 02/01/2015 020115HR 893.87
Invoice: Feb-15 Pers Retiree Reimb
893.87 30870400 435500 Retiree Insurance
CHECK 20279 TOTAL: 893.8701/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20280 01/29/2015 EFT 107204 Vinh Low Feb-15 02/01/2015 020115HR 989.84
Invoice: Feb-15 Pers Retiree Reimb
989.84 10150250 435500 Retiree Insurance
CHECK 20280 TOTAL: 989.84
20281 01/29/2015 EFT 107122 Sarah Lowery Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 20260400 435500 Retiree Insurance
CHECK 20281 TOTAL: 469.02
20282 01/29/2015 EFT 107094 Joe B Mabrie Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10130300 435500 Retiree Insurance
CHECK 20282 TOTAL: 173.51
20283 01/29/2015 EFT 106699 Hellen Mabry-Matlock Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10114400 435500 Retiree Insurance
CHECK 20283 TOTAL: 173.51
20284 01/29/2015 EFT 106700 Fredrick R Machado Jr Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 20260400 435500 Retiree Insurance
CHECK 20284 TOTAL: 173.51
20285 01/29/2015 EFT 106808 Manuel Madrid Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10130300 435500 Retiree Insurance
CHECK 20285 TOTAL: 173.51
20286 01/29/2015 EFT 106702 Michael Maggio Feb-15 02/01/2015 020115HR 1,045.18
Invoice: Feb-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 20286 TOTAL: 1,045.1801/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20287 01/29/2015 EFT 106810 Barry L Major Feb-15 02/01/2015 020115HR 1,142.12
Invoice: Feb-15 Pers Retiree Reimb
1,142.12 10160150 435500 Retiree Insurance
CHECK 20287 TOTAL: 1,142.12
20288 01/29/2015 EFT 106811 Richard L Manuel Feb-15 02/01/2015 020115HR 802.65
Invoice: Feb-15 Pers Retiree Reimb
802.65 10145200 435500 Retiree Insurance
CHECK 20288 TOTAL: 802.65
20289 01/29/2015 EFT 107177 Martha Manzano Feb-15 02/01/2015 020115HR 213.00
Invoice: Feb-15 Pers Retiree Reimb
213.00 10150250 435500 Retiree Insurance
CHECK 20289 TOTAL: 213.00
20290 01/29/2015 EFT 106759 Ronald L Marcuse Feb-15 02/01/2015 020115HR 753.31
Invoice: Feb-15 Pers Retiree Reimb
753.31 10145200 435500 Retiree Insurance
CHECK 20290 TOTAL: 753.31
20291 01/29/2015 EFT 107797 Douglas Marks Feb-15 02/01/2015 020115HR 892.16
Invoice: Feb-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 20291 TOTAL: 892.16
20292 01/29/2015 EFT 107218 Don Marquardt Feb-15 02/01/2015 020115HR 158.73
Invoice: Feb-15 Pers Retiree Reimb
158.73 10130300 435500 Retiree Insurance
CHECK 20292 TOTAL: 158.73
20293 01/29/2015 EFT 107196 Santos D. Marquez Feb-15 02/01/2015 020115HR 783.95
Invoice: Feb-15 Pers Retiree Reimb
783.95 10160240 435500 Retiree Insurance
CHECK 20293 TOTAL: 783.9501/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20294 01/29/2015 EFT 106816 John R Marshall Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10140200 435500 Retiree Insurance
CHECK 20294 TOTAL: 615.52
20295 01/29/2015 EFT 106763 Gary B Martin Feb-15 02/01/2015 020115HR 920.36
Invoice: Feb-15 Pers Retiree Reimb
920.36 10140200 435500 Retiree Insurance
CHECK 20295 TOTAL: 920.36
20296 01/29/2015 EFT 106822 Victoria A Martinez Feb-15 02/01/2015 020115HR 412.82
Invoice: Feb-15 Pers Retiree Reimb
412.82 10150200 435500 Retiree Insurance
CHECK 20296 TOTAL: 412.82
20297 01/29/2015 EFT 106766 Vilma R Martinez Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10130400 435500 Retiree Insurance
CHECK 20297 TOTAL: 615.52
20298 01/29/2015 EFT 107135 Melody Massey Feb-15 02/01/2015 020115HR 1,436.95
Invoice: Feb-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 20298 TOTAL: 1,436.95
20299 01/29/2015 EFT 106824 Russell N Matheson Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 20299 TOTAL: 615.52
20300 01/29/2015 EFT 106754 Vivian Matheson Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 20300 TOTAL: 246.7601/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20301 01/29/2015 EFT 106798 Sue Matsuda Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 30922200 435500 Retiree Insurance
CHECK 20301 TOTAL: 556.94
20302 01/29/2015 EFT 107162 Matsuura Family Trust Feb-15 02/01/2015 020115HR 158.73
Invoice: Feb-15 Pers Retiree Reimb
158.73 10130300 435500 Retiree Insurance
CHECK 20302 TOTAL: 158.73
20303 01/29/2015 EFT 106800 Sue A McCabe Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 10114400 435500 Retiree Insurance
CHECK 20303 TOTAL: 469.02
20304 01/29/2015 EFT 107219 David McCarthy Feb-15 02/01/2015 020115HR 1,301.93
Invoice: Feb-15 Pers Retiree Reimb
1,301.93 10113100 435500 Retiree Insurance
CHECK 20304 TOTAL: 1,301.93
20305 01/29/2015 EFT 106827 Jimmie R McCullough Feb-15 02/01/2015 020115HR 399.18
Invoice: Feb-15 Pers Retiree Reimb
399.18 10140200 435500 Retiree Insurance
CHECK 20305 TOTAL: 399.18
20306 01/29/2015 EFT 106828 Harry R McDonald Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 20306 TOTAL: 246.76
20307 01/29/2015 EFT 107227 James McPhillips Feb-15 02/01/2015 020115HR 1,007.36
Invoice: Feb-15 Pers Retiree Reimb
1,007.36 10145300 435500 Retiree Insurance
CHECK 20307 TOTAL: 1,007.3601/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20308 01/29/2015 EFT 106806 Don A Meisenbach Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 20308 TOTAL: 246.76
20309 01/29/2015 EFT 107164 Mary Anne Mendel Feb-15 02/01/2015 020115HR 522.99
Invoice: Feb-15 Pers Retiree Reimb
522.99 10130300 435500 Retiree Insurance
CHECK 20309 TOTAL: 522.99
20310 01/29/2015 EFT 106836 Jan C Mennig Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10140200 435500 Retiree Insurance
CHECK 20310 TOTAL: 615.52
20311 01/29/2015 EFT 106870 Dorothy H Meyer Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10130200 435500 Retiree Insurance
CHECK 20311 TOTAL: 246.76
20312 01/29/2015 EFT 106871 Charles Miller Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 20312 TOTAL: 556.94
20313 01/29/2015 EFT 106842 Diane L Miller Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10114200 435500 Retiree Insurance
CHECK 20313 TOTAL: 246.76
20314 01/29/2015 EFT 107193 Frank Miranda Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10160210 435500 Retiree Insurance
CHECK 20314 TOTAL: 173.5101/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20315 01/29/2015 EFT 106843 Roy A Mitchell Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 10145200 435500 Retiree Insurance
CHECK 20315 TOTAL: 469.02
20316 01/29/2015 EFT 107165 Miguel J. Molina Feb-15 02/01/2015 020115HR 439.47
Invoice: Feb-15 Pers Retiree Reimb
439.47 10160250 435500 Retiree Insurance
CHECK 20316 TOTAL: 439.47
20317 01/29/2015 EFT 106875 Richard G Momii Feb-15 02/01/2015 020115HR 802.65
Invoice: Feb-15 Pers Retiree Reimb
802.65 10145600 435500 Retiree Insurance
CHECK 20317 TOTAL: 802.65
20318 01/29/2015 EFT 106844 Paul G Moncur Feb-15 02/01/2015 020115HR 680.00
Invoice: Feb-15 Pers Retiree Reimb
680.00 10140200 435500 Retiree Insurance
CHECK 20318 TOTAL: 680.00
20319 01/29/2015 EFT 106882 Miguel Monjaraz Jr Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 20260400 435500 Retiree Insurance
CHECK 20319 TOTAL: 615.52
20320 01/29/2015 EFT 106845 John A Montanio Feb-15 02/01/2015 020115HR 476.09
Invoice: Feb-15 Pers Retiree Reimb
476.09 10140100 435500 Retiree Insurance
CHECK 20320 TOTAL: 476.09
20321 01/29/2015 EFT 106883 Elliot J Montes Feb-15 02/01/2015 020115HR 694.69
Invoice: Feb-15 Pers Retiree Reimb
694.69 10114400 435500 Retiree Insurance
CHECK 20321 TOTAL: 694.6901/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20322 01/29/2015 EFT 107112 Michael A Montes Feb-15 02/01/2015 020115HR 920.36
Invoice: Feb-15 Pers Retiree Reimb
920.36 20370200 435500 Retiree Insurance
CHECK 20322 TOTAL: 920.36
20323 01/29/2015 EFT 107652 Joseph Montoya Feb-15 02/01/2015 020115HR 330.98
Invoice: Feb-15 Pers Retiree Reimb
330.98 10150200 435500 Retiree Insurance
CHECK 20323 TOTAL: 330.98
20324 01/29/2015 EFT 108520 Leon Moore Feb-15 02/01/2015 020115HR 892.16
Invoice: Feb-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 20324 TOTAL: 892.16
20325 01/29/2015 EFT 106846 Thomas H Morgan Feb-15 02/01/2015 020115HR 399.18
Invoice: Feb-15 Pers Retiree Reimb
399.18 10140200 435500 Retiree Insurance
CHECK 20325 TOTAL: 399.18
20326 01/29/2015 EFT 107136 Chester Morimoto Feb-15 02/01/2015 020115HR 1,105.40
Invoice: Feb-15 Pers Retiree Reimb
1,105.40 10140200 435500 Retiree Insurance
CHECK 20326 TOTAL: 1,105.40
20327 01/29/2015 EFT 106885 Willard F Morton Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 20327 TOTAL: 173.51
20328 01/29/2015 EFT 106888 William T Mount Feb-15 02/01/2015 020115HR 1,376.54
Invoice: Feb-15 Pers Retiree Reimb
1,376.54 10145200 435500 Retiree Insurance
CHECK 20328 TOTAL: 1,376.5401/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20329 01/29/2015 EFT 107736 Ernst Mulder Feb-15 02/01/2015 020115HR 1,157.14
Invoice: Feb-15 Pers Retiree Reimb
1,157.14 30870400 435500 Retiree Insurance
CHECK 20329 TOTAL: 1,157.14
20330 01/29/2015 EFT 107228 Thomas P. Murphy Feb-15 02/01/2015 020115HR 1,105.40
Invoice: Feb-15 Pers Retiree Reimb
1,105.40 10145200 435500 Retiree Insurance
CHECK 20330 TOTAL: 1,105.40
20331 01/29/2015 EFT 106778 Mark A Nance Feb-15 02/01/2015 020115HR 1,376.54
Invoice: Feb-15 Pers Retiree Reimb
1,376.54 10145200 435500 Retiree Insurance
CHECK 20331 TOTAL: 1,376.54
20332 01/29/2015 EFT 106790 Barmha Nand Feb-15 02/01/2015 020115HR 412.82
Invoice: Feb-15 Pers Retiree Reimb
412.82 30870400 435500 Retiree Insurance
CHECK 20332 TOTAL: 412.82
20333 01/29/2015 EFT 106908 John Nantroup Jr Feb-15 02/01/2015 020115HR 1,045.18
Invoice: Feb-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 20333 TOTAL: 1,045.18
20334 01/29/2015 EFT 106895 Lewis Nealey Feb-15 02/01/2015 020115HR 920.36
Invoice: Feb-15 Pers Retiree Reimb
920.36 10160230 435500 Retiree Insurance
CHECK 20334 TOTAL: 920.36
20335 01/29/2015 EFT 108495 Michele Nealy Feb-15 02/01/2015 020115HR 395.87
Invoice: Feb-15 Pers Retiree Reimb
395.87 20370200 435500 Retiree Insurance
CHECK 20335 TOTAL: 395.8701/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20336 01/29/2015 EFT 106770 Sam Ella Neisler Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10160150 435500 Retiree Insurance
CHECK 20336 TOTAL: 246.76
20337 01/29/2015 EFT 106909 Marilyn J Nenadov Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10130400 435500 Retiree Insurance
CHECK 20337 TOTAL: 556.94
20338 01/29/2015 EFT 106910 Alfonso F Neri Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 20260400 435500 Retiree Insurance
CHECK 20338 TOTAL: 217.47
20339 01/29/2015 EFT 106900 Stephen G Nettle Feb-15 02/01/2015 020115HR 893.87
Invoice: Feb-15 Pers Retiree Reimb
893.87 10140200 435500 Retiree Insurance
CHECK 20339 TOTAL: 893.87
20340 01/29/2015 EFT 106902 Stephen H Newton Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10160230 435500 Retiree Insurance
CHECK 20340 TOTAL: 173.51
20341 01/29/2015 EFT 107173 Marlyss Nicholson Feb-15 02/01/2015 020115HR 979.62
Invoice: Feb-15 Pers Retiree Reimb
979.62 10130200 435500 Retiree Insurance
CHECK 20341 TOTAL: 979.62
20342 01/29/2015 EFT 107527 Michael E. Nickerson Feb-15 02/01/2015 020115HR 433.92
Invoice: Feb-15 Pers Retiree Reimb
433.92 10124100 435500 Retiree Insurance
CHECK 20342 TOTAL: 433.9201/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20343 01/29/2015 EFT 106912 Vernon L Nickerson Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10160150 435500 Retiree Insurance
CHECK 20343 TOTAL: 615.52
20344 01/29/2015 EFT 106903 Jose M Nieto Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10160150 435500 Retiree Insurance
CHECK 20344 TOTAL: 556.94
20345 01/29/2015 EFT 107229 Jeffrey O. Nisbet Feb-15 02/01/2015 020115HR 498.90
Invoice: Feb-15 Pers Retiree Reimb
498.90 10145200 435500 Retiree Insurance
CHECK 20345 TOTAL: 498.90
20346 01/29/2015 EFT 106913 Yayeko K Nishina Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10130110 435500 Retiree Insurance
CHECK 20346 TOTAL: 173.51
20347 01/29/2015 EFT 106904 Alan C Noot Feb-15 02/01/2015 020115HR 1,045.18
Invoice: Feb-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 20347 TOTAL: 1,045.18
20348 01/29/2015 EFT 106755 Irene Norquist Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10114100 435500 Retiree Insurance
CHECK 20348 TOTAL: 217.47
20349 01/29/2015 EFT 106738 Maria Nunez Feb-15 02/01/2015 020115HR 399.18
Invoice: Feb-15 Pers Retiree Reimb
399.18 20260400 435500 Retiree Insurance
CHECK 20349 TOTAL: 399.1801/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20350 01/29/2015 EFT 106914 Laurie A Ochwat Feb-15 02/01/2015 020115HR 463.18
Invoice: Feb-15 Pers Retiree Reimb
463.18 10110100 435500 Retiree Insurance
CHECK 20350 TOTAL: 463.18
20351 01/29/2015 EFT 106773 Ruth Ogle Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10113100 435500 Retiree Insurance
CHECK 20351 TOTAL: 173.51
20352 01/29/2015 EFT 107524 Aram Ohanesian Feb-15 02/01/2015 020115HR 1,323.40
Invoice: Feb-15 Pers Retiree Reimb
1,323.40 10111100 435500 Retiree Insurance
CHECK 20352 TOTAL: 1,323.40
20353 01/29/2015 EFT 106915 Alice T Ohta Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10150200 435500 Retiree Insurance
CHECK 20353 TOTAL: 217.47
20354 01/29/2015 EFT 107113 Jesus Olivo Feb-15 02/01/2015 020115HR 1,224.46
Invoice: Feb-15 Pers Retiree Reimb
1,224.46 10140200 435500 Retiree Insurance
CHECK 20354 TOTAL: 1,224.46
20355 01/29/2015 EFT 106916 Johnny L Olk Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 20355 TOTAL: 556.94
20356 01/29/2015 EFT 107556 Olson, Michael L Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 10145200 435500 Retiree Insurance
CHECK 20356 TOTAL: 469.0201/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20357 01/29/2015 EFT 106926 Delfino Orozco Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 20260400 435500 Retiree Insurance
CHECK 20357 TOTAL: 469.02
20358 01/29/2015 EFT 108590 Steven Orozco Feb-15 02/01/2015 020115HR 1,165.32
Invoice: Feb-15 Pers Retiree Reimb
1,165.32 10160200 435500 Retiree Insurance
CHECK 20358 TOTAL: 1,165.32
20359 01/29/2015 EFT 106918 Alida A Ostler-Brundo Feb-15 02/01/2015 020115HR 802.65
Invoice: Feb-15 Pers Retiree Reimb
802.65 10114400 435500 Retiree Insurance
CHECK 20359 TOTAL: 802.65
20360 01/29/2015 EFT 106927 Richard J Ostler Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 20360 TOTAL: 217.47
20361 01/29/2015 EFT 106928 Jessie Oyler Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10150500 435500 Retiree Insurance
CHECK 20361 TOTAL: 217.47
20362 01/29/2015 EFT 106919 John D Oyler Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10160210 435500 Retiree Insurance
CHECK 20362 TOTAL: 173.51
20363 01/29/2015 EFT 106929 Maxmillian G Paetzold Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10160150 435500 Retiree Insurance
CHECK 20363 TOTAL: 615.5201/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20364 01/29/2015 EFT 107125 Monika Palmer Feb-15 02/01/2015 020115HR 268.47
Invoice: Feb-15 Pers Retiree Reimb
268.47 10145200 435500 Retiree Insurance
CHECK 20364 TOTAL: 268.47
20365 01/29/2015 EFT 107238 David J. Paroda Feb-15 02/01/2015 020115HR 476.09
Invoice: Feb-15 Pers Retiree Reimb
476.09 10140200 435500 Retiree Insurance
CHECK 20365 TOTAL: 476.09
20366 01/29/2015 EFT 108433 Michael Parrish Feb-15 02/01/2015 020115HR 892.16
Invoice: Feb-15 Pers Retiree Reimb
892.16 20370200 435500 Retiree Insurance
CHECK 20366 TOTAL: 892.16
20367 01/29/2015 EFT 106921 Michael G Paul Feb-15 02/01/2015 020115HR 1,045.18
Invoice: Feb-15 Pers Retiree Reimb
1,045.18 10145200 435500 Retiree Insurance
CHECK 20367 TOTAL: 1,045.18
20368 01/29/2015 EFT 106930 Barbara Y Payne Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10160240 435500 Retiree Insurance
CHECK 20368 TOTAL: 173.51
20369 01/29/2015 EFT 108397 Donald W. Pedersen Feb-15 02/01/2015 020115HR 1,436.95
Invoice: Feb-15 Pers Retiree Reimb
1,436.95 10140100 435500 Retiree Insurance
CHECK 20369 TOTAL: 1,436.95
20370 01/29/2015 EFT 106923 Trinidad Perez Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 10130300 435500 Retiree Insurance
CHECK 20370 TOTAL: 469.0201/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20371 01/29/2015 EFT 106932 Carlene Perfetto Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 20371 TOTAL: 217.47
20372 01/29/2015 EFT 107138 Ronald E Perkins Feb-15 02/01/2015 020115HR 798.25
Invoice: Feb-15 Pers Retiree Reimb
798.25 10140200 435500 Retiree Insurance
CHECK 20372 TOTAL: 798.25
20373 01/29/2015 EFT 106935 Bobby M Petel Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 30870400 435500 Retiree Insurance
CHECK 20373 TOTAL: 556.94
20374 01/29/2015 EFT 106817 Joan Peterson Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 20374 TOTAL: 556.94
20375 01/29/2015 EFT 106829 Neil Petzing Feb-15 02/01/2015 020115HR 802.65
Invoice: Feb-15 Pers Retiree Reimb
802.65 10145200 435500 Retiree Insurance
CHECK 20375 TOTAL: 802.65
20376 01/29/2015 EFT 106818 Dan L. Phy Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 20376 TOTAL: 556.94
20377 01/29/2015 EFT 106741 Ellen Plach Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 20260400 435500 Retiree Insurance
CHECK 20377 TOTAL: 173.5101/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20378 01/29/2015 EFT 106830 Douglas Popson Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10160210 435500 Retiree Insurance
CHECK 20378 TOTAL: 217.47
20379 01/29/2015 EFT 107888 Michael J. Poulin Feb-15 02/01/2015 020115HR 1,140.07
Invoice: Feb-15 Pers Retiree Reimb
1,140.07 10140200 435500 Retiree Insurance
CHECK 20379 TOTAL: 1,140.07
20380 01/29/2015 EFT 108167 James Prior Feb-15 02/01/2015 020115HR 892.16
Invoice: Feb-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 20380 TOTAL: 892.16
20381 01/29/2015 EFT 106820 James J Rada Jr Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 20381 TOTAL: 615.52
20382 01/29/2015 EFT 106833 William Randolph Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10114200 435500 Retiree Insurance
CHECK 20382 TOTAL: 556.94
20383 01/29/2015 EFT 107114 Robert D Randolph Feb-15 02/01/2015 020115HR 1,045.18
Invoice: Feb-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 20383 TOTAL: 1,045.18
20384 01/29/2015 EFT 107230 Maureen Rankin Feb-15 02/01/2015 020115HR 1,323.40
Invoice: Feb-15 Pers Retiree Reimb
1,323.40 10145200 435500 Retiree Insurance
CHECK 20384 TOTAL: 1,323.4001/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20385 01/29/2015 EFT 106821 Dale H Ranney Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 20385 TOTAL: 615.52
20386 01/29/2015 EFT 106834 Karin Reagan Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 20386 TOTAL: 217.47
20387 01/29/2015 EFT 106823 Dorothy Rebenstorf Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10130400 435500 Retiree Insurance
CHECK 20387 TOTAL: 615.52
20388 01/29/2015 EFT 106835 Clarencetta Reedy Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 20388 TOTAL: 246.76
20389 01/29/2015 EFT 107115 Dorothy L Reynolds Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 20260400 435500 Retiree Insurance
CHECK 20389 TOTAL: 173.51
20390 01/29/2015 EFT 107175 Robert Lloyd Reynolds Feb-15 02/01/2015 020115HR 439.47
Invoice: Feb-15 Pers Retiree Reimb
439.47 10124200 435500 Retiree Insurance
CHECK 20390 TOTAL: 439.47
20391 01/29/2015 EFT 107501 Carlos Reynosa Feb-15 02/01/2015 020115HR 1,105.40
Invoice: Feb-15 Pers Retiree Reimb
1,105.40 10140200 435500 Retiree Insurance
CHECK 20391 TOTAL: 1,105.4001/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20392 01/29/2015 EFT 107239 John Richo Feb-15 02/01/2015 020115HR 756.42
Invoice: Feb-15 Pers Retiree Reimb
756.42 10124100 435500 Retiree Insurance
CHECK 20392 TOTAL: 756.42
20393 01/29/2015 EFT 106825 Richard Rigali Feb-15 02/01/2015 020115HR 395.87
Invoice: Feb-15 Pers Retiree Reimb
395.87 10140200 435500 Retiree Insurance
CHECK 20393 TOTAL: 395.87
20394 01/29/2015 EFT 106838 Sean Roberts Feb-15 02/01/2015 020115HR 1,224.46
Invoice: Feb-15 Pers Retiree Reimb
1,224.46 10140200 435500 Retiree Insurance
CHECK 20394 TOTAL: 1,224.46
20395 01/29/2015 EFT 106826 Norman Robinson Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 20370200 435500 Retiree Insurance
CHECK 20395 TOTAL: 469.02
20396 01/29/2015 EFT 107167 Pamela C. Robinson Feb-15 02/01/2015 020115HR 373.12
Invoice: Feb-15 Pers Retiree Reimb
373.12 10130200 435500 Retiree Insurance
CHECK 20396 TOTAL: 373.12
20397 01/29/2015 EFT 106764 Mary Lou Rodriguez Feb-15 02/01/2015 020115HR 230.63
Invoice: Feb-15 Pers Retiree Reimb
230.63 10130300 435500 Retiree Insurance
CHECK 20397 TOTAL: 230.63
20398 01/29/2015 EFT 107116 Samuel Rodriguez Feb-15 02/01/2015 020115HR 230.63
Invoice: Feb-15 Pers Retiree Reimb
230.63 20370200 435500 Retiree Insurance
CHECK 20398 TOTAL: 230.6301/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20399 01/29/2015 EFT 106839 Donald Rogers Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 10130100 435500 Retiree Insurance
CHECK 20399 TOTAL: 469.02
20400 01/29/2015 EFT 106848 Marvin Rogers Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 30870400 435500 Retiree Insurance
CHECK 20400 TOTAL: 173.51
20401 01/29/2015 EFT 106849 Marsha Rood Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10150100 435500 Retiree Insurance
CHECK 20401 TOTAL: 246.76
20402 01/29/2015 EFT 106858 Kenneth Rose Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 20402 TOTAL: 173.51
20403 01/29/2015 EFT 107188 Steven J. Rose Feb-15 02/01/2015 020115HR 136.13
Invoice: Feb-15 Pers Retiree Reimb
136.13 10110000 435500 Retiree Insurance
CHECK 20403 TOTAL: 136.13
20404 01/29/2015 EFT 106756 Barbara H. Ross Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20404 TOTAL: 246.76
20405 01/29/2015 EFT 106850 Michael Roth Feb-15 02/01/2015 020115HR 1,376.54
Invoice: Feb-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 20405 TOTAL: 1,376.5401/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20406 01/29/2015 EFT 106859 Charles Rowsell Feb-15 02/01/2015 020115HR 1,045.18
Invoice: Feb-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 20406 TOTAL: 1,045.18
20407 01/29/2015 EFT 108186 Ignacio Salazar Feb-15 02/01/2015 020115HR 950.93
Invoice: Feb-15 Pers Retiree Reimb
950.93 20260400 435500 Retiree Insurance
CHECK 20407 TOTAL: 950.93
20408 01/29/2015 EFT 106852 Peter Salgado Feb-15 02/01/2015 020115HR 694.69
Invoice: Feb-15 Pers Retiree Reimb
694.69 10140200 435500 Retiree Insurance
CHECK 20408 TOTAL: 694.69
20409 01/29/2015 EFT 107194 Alberto G. Sanchez Feb-15 02/01/2015 020115HR 1,193.94
Invoice: Feb-15 Pers Retiree Reimb
1,193.94 10160230 435500 Retiree Insurance
CHECK 20409 TOTAL: 1,193.94
20410 01/29/2015 EFT 106853 Thomas Sanders Feb-15 02/01/2015 020115HR 871.05
Invoice: Feb-15 Pers Retiree Reimb
871.05 10145200 435500 Retiree Insurance
CHECK 20410 TOTAL: 871.05
20411 01/29/2015 EFT 106862 Joan Satt Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 20260430 435500 Retiree Insurance
CHECK 20411 TOTAL: 217.47
20412 01/29/2015 EFT 107526 Anita D. Savage Feb-15 02/01/2015 020115HR 373.12
Invoice: Feb-15 Pers Retiree Reimb
373.12 10114400 435500 Retiree Insurance
CHECK 20412 TOTAL: 373.1201/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20413 01/29/2015 EFT 107240 Ray Scheu Feb-15 02/01/2015 020115HR 1,436.95
Invoice: Feb-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 20413 TOTAL: 1,436.95
20414 01/29/2015 EFT 106854 Sondra Schwartz Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10130400 435500 Retiree Insurance
CHECK 20414 TOTAL: 556.94
20415 01/29/2015 EFT 106745 Gennie Schwarz Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 20370200 435500 Retiree Insurance
CHECK 20415 TOTAL: 246.76
20416 01/29/2015 EFT 106855 Helen Seid Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 10114400 435500 Retiree Insurance
CHECK 20416 TOTAL: 469.02
20417 01/29/2015 EFT 108444 Christopher D. Sellers Feb-15 02/01/2015 020115HR 1,436.95
Invoice: Feb-15 Pers Retiree Reimb
1,436.95 10145100 435500 Retiree Insurance
CHECK 20417 TOTAL: 1,436.95
20418 01/29/2015 EFT 107168 Shigeko Lisa Seno Feb-15 02/01/2015 020115HR 373.12
Invoice: Feb-15 Pers Retiree Reimb
373.12 10130100 435500 Retiree Insurance
CHECK 20418 TOTAL: 373.12
20419 01/29/2015 EFT 106864 Robert Sepulveda Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 20419 TOTAL: 246.7601/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20420 01/29/2015 EFT 107737 Michael Serleto Feb-15 02/01/2015 020115HR 1,436.95
Invoice: Feb-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 20420 TOTAL: 1,436.95
20421 01/29/2015 EFT 107169 Douglas B. Shannon Feb-15 02/01/2015 020115HR 498.90
Invoice: Feb-15 Pers Retiree Reimb
498.90 30870400 435500 Retiree Insurance
CHECK 20421 TOTAL: 498.90
20422 01/29/2015 EFT 106865 Eric Shapiro Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10114100 435500 Retiree Insurance
CHECK 20422 TOTAL: 217.47
20423 01/29/2015 EFT 106792 Frankie T Shepherd Feb-15 02/01/2015 020115HR 848.82
Invoice: Feb-15 Pers Retiree Reimb
848.82 30870400 435500 Retiree Insurance
CHECK 20423 TOTAL: 848.82
20424 01/29/2015 EFT 106856 Molly Shore Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10150120 435500 Retiree Insurance
CHECK 20424 TOTAL: 246.76
20425 01/29/2015 EFT 107231 Richard W. Siler Feb-15 02/01/2015 020115HR 1,165.32
Invoice: Feb-15 Pers Retiree Reimb
1,165.32 10145200 435500 Retiree Insurance
CHECK 20425 TOTAL: 1,165.32
20426 01/29/2015 EFT 107170 Katherine Simmons Feb-15 02/01/2015 020115HR 373.12
Invoice: Feb-15 Pers Retiree Reimb
373.12 10140200 435500 Retiree Insurance
CHECK 20426 TOTAL: 373.1201/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20427 01/29/2015 EFT 107189 Linda Simmons Feb-15 02/01/2015 020115HR 989.84
Invoice: Feb-15 Pers Retiree Reimb
989.84 10150120 435500 Retiree Insurance
CHECK 20427 TOTAL: 989.84
20428 01/29/2015 EFT 106866 Simon Simonian Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10114200 435500 Retiree Insurance
CHECK 20428 TOTAL: 556.94
20429 01/29/2015 EFT 107924 Nancy Sims Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20429 TOTAL: 246.76
20430 01/29/2015 EFT 107183 Mary E. Sly Feb-15 02/01/2015 020115HR 213.00
Invoice: Feb-15 Pers Retiree Reimb
213.00 10114500 435500 Retiree Insurance
CHECK 20430 TOTAL: 213.00
20431 01/29/2015 EFT 106868 Jozelle Smith Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10110000 435500 Retiree Insurance
CHECK 20431 TOTAL: 615.52
20432 01/29/2015 EFT 106884 Robbin Smith Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 20432 TOTAL: 556.94
20433 01/29/2015 EFT 107117 Arthur J Solis Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10130400 435500 Retiree Insurance
CHECK 20433 TOTAL: 556.9401/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20434 01/29/2015 EFT 106765 Fran Spencer Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 20434 TOTAL: 173.51
20435 01/29/2015 EFT 108463 Susan J. Sperling Feb-15 02/01/2015 020115HR 419.50
Invoice: Feb-15 Pers Retiree Reimb
419.50 10140200 435500 Retiree Insurance
CHECK 20435 TOTAL: 419.50
20436 01/29/2015 EFT 107207 Denee Stallworth Feb-15 02/01/2015 020115HR 373.12
Invoice: Feb-15 Pers Retiree Reimb
373.12 20370200 435500 Retiree Insurance
CHECK 20436 TOTAL: 373.12
20437 01/29/2015 EFT 106873 Michael Starr Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 20260410 435500 Retiree Insurance
CHECK 20437 TOTAL: 556.94
20438 01/29/2015 EFT 106893 Norman Steiner Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 20438 TOTAL: 615.52
20439 01/29/2015 EFT 106876 Elizabeth Stevenson Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20439 TOTAL: 246.76
20440 01/29/2015 EFT 107824 Diana L. Stone Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20440 TOTAL: 246.7601/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20441 01/29/2015 EFT 107171 Joyce R. Straky Feb-15 02/01/2015 020115HR 756.42
Invoice: Feb-15 Pers Retiree Reimb
756.42 10114100 435500 Retiree Insurance
CHECK 20441 TOTAL: 756.42
20442 01/29/2015 EFT 106767 Clara Suarez Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10130110 435500 Retiree Insurance
CHECK 20442 TOTAL: 246.76
20443 01/29/2015 EFT 106896 George Sweeny Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 10145200 435500 Retiree Insurance
CHECK 20443 TOTAL: 469.02
20444 01/29/2015 EFT 107825 Jason M. Tabach Feb-15 02/01/2015 020115HR 519.25
Invoice: Feb-15 Pers Retiree Reimb
519.25 10140200 435500 Retiree Insurance
CHECK 20444 TOTAL: 519.25
20445 01/29/2015 EFT 106878 Louis Talamantes Feb-15 02/01/2015 020115HR 1,376.54
Invoice: Feb-15 Pers Retiree Reimb
1,376.54 10145200 435500 Retiree Insurance
CHECK 20445 TOTAL: 1,376.54
20446 01/29/2015 EFT 107208 Rudy Tan Feb-15 02/01/2015 020115HR 989.84
Invoice: Feb-15 Pers Retiree Reimb
989.84 10160240 435500 Retiree Insurance
CHECK 20446 TOTAL: 989.84
20447 01/29/2015 EFT 107903 Dave Tankenson Feb-15 02/01/2015 020115HR 1,165.32
Invoice: Feb-15 Pers Retiree Reimb
1,165.32 10140200 435500 Retiree Insurance
CHECK 20447 TOTAL: 1,165.3201/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20448 01/29/2015 EFT 106897 Edwin Taylor Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 20260400 435500 Retiree Insurance
CHECK 20448 TOTAL: 173.51
20449 01/29/2015 EFT 106744 Sarah Teutimez Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10150150 435500 Retiree Insurance
CHECK 20449 TOTAL: 246.76
20450 01/29/2015 EFT 108550 Edward Thomas Feb-15 02/01/2015 020115HR 892.16
Invoice: Feb-15 Pers Retiree Reimb
892.16 20260410 435500 Retiree Insurance
CHECK 20450 TOTAL: 892.16
20451 01/29/2015 EFT 106879 Michael Thompson Feb-15 02/01/2015 020115HR 871.05
Invoice: Feb-15 Pers Retiree Reimb
871.05 10110100 435500 Retiree Insurance
CHECK 20451 TOTAL: 871.05
20452 01/29/2015 EFT 106957 Robert Tompkins Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10114200 435500 Retiree Insurance
CHECK 20452 TOTAL: 246.76
20453 01/29/2015 EFT 107029 Ralph Torres Feb-15 02/01/2015 020115HR 829.29
Invoice: Feb-15 Pers Retiree Reimb
829.29 10145300 435500 Retiree Insurance
CHECK 20453 TOTAL: 829.29
20454 01/29/2015 EFT 106758 Myrtle Travis Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 20454 TOTAL: 246.7601/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20455 01/29/2015 EFT 108620 Claudie Tyler Feb-15 02/01/2015 020115HR 1,307.72
Invoice: Feb-15 Pers Retiree Reimb
1,307.72 20260400 435500 Retiree Insurance
CHECK 20455 TOTAL: 1,307.72
20456 01/29/2015 EFT 107192 Barbara Tyler Feb-15 02/01/2015 020115HR 158.73
Invoice: Feb-15 Pers Retiree Reimb
158.73 20370200 435500 Retiree Insurance
CHECK 20456 TOTAL: 158.73
20457 01/29/2015 EFT 107557 Ullrich, Connie Feb-15 02/01/2015 020115HR 1,376.54
Invoice: Feb-15 Pers Retiree Reimb
1,376.54 10122100 435500 Retiree Insurance
CHECK 20457 TOTAL: 1,376.54
20458 01/29/2015 EFT 106959 Bruce Unoura Feb-15 02/01/2015 020115HR 476.09
Invoice: Feb-15 Pers Retiree Reimb
476.09 10140200 435500 Retiree Insurance
CHECK 20458 TOTAL: 476.09
20459 01/29/2015 EFT 107172 Jan K. Unoura Feb-15 02/01/2015 020115HR 433.92
Invoice: Feb-15 Pers Retiree Reimb
433.92 10114400 435500 Retiree Insurance
CHECK 20459 TOTAL: 433.92
20460 01/29/2015 EFT 107210 Ramiro Urenda Feb-15 02/01/2015 020115HR 868.24
Invoice: Feb-15 Pers Retiree Reimb
868.24 10160220 435500 Retiree Insurance
CHECK 20460 TOTAL: 868.24
20461 01/29/2015 EFT 106750 Teresa Valdez Feb-15 02/01/2015 020115HR 230.63
Invoice: Feb-15 Pers Retiree Reimb
230.63 20260400 435500 Retiree Insurance
CHECK 20461 TOTAL: 230.6301/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20462 01/29/2015 EFT 107070 Margarita Valenzuela Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20462 TOTAL: 246.76
20463 01/29/2015 EFT 101296 Ela Valladares Feb-15 02/01/2015 020115HR 433.92
Invoice: Feb-15 Pers Retiree Reimb
433.92 10111100 435500 Retiree Insurance
CHECK 20463 TOTAL: 433.92
20464 01/29/2015 EFT 107232 James Van Cleave Feb-15 02/01/2015 020115HR 498.90
Invoice: Feb-15 Pers Retiree Reimb
498.90 10145200 435500 Retiree Insurance
CHECK 20464 TOTAL: 498.90
20465 01/29/2015 EFT 107118 Barbara L Vande Bogart Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10150500 435500 Retiree Insurance
CHECK 20465 TOTAL: 173.51
20466 01/29/2015 EFT 107123 Timothy Varney Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 20260400 435500 Retiree Insurance
CHECK 20466 TOTAL: 469.02
20467 01/29/2015 EFT 107185 Jose R. Velasco Feb-15 02/01/2015 020115HR 1,165.32
Invoice: Feb-15 Pers Retiree Reimb
1,165.32 10160220 435500 Retiree Insurance
CHECK 20467 TOTAL: 1,165.32
20468 01/29/2015 EFT 106746 Elena Velasquez Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 20468 TOTAL: 246.7601/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20469 01/29/2015 EFT 107216 Joanne Venuti Feb-15 02/01/2015 020115HR 200.50
Invoice: Feb-15 Pers Retiree Reimb
200.50 10150200 435500 Retiree Insurance
CHECK 20469 TOTAL: 200.50
20470 01/29/2015 EFT 107095 Marco Verbon Feb-15 02/01/2015 020115HR 615.52
Invoice: Feb-15 Pers Retiree Reimb
615.52 10160210 435500 Retiree Insurance
CHECK 20470 TOTAL: 615.52
20471 01/29/2015 EFT 106965 Maurice Vidican Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 20471 TOTAL: 217.47
20472 01/29/2015 EFT 107096 Robert Villa Feb-15 02/01/2015 020115HR 1,153.76
Invoice: Feb-15 Pers Retiree Reimb
1,153.76 10160210 435500 Retiree Insurance
CHECK 20472 TOTAL: 1,153.76
20473 01/29/2015 EFT 107020 Keith Wachalec Feb-15 02/01/2015 020115HR 1,045.18
Invoice: Feb-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 20473 TOTAL: 1,045.18
20474 01/29/2015 EFT 107097 Kenneth Walker Feb-15 02/01/2015 020115HR 680.00
Invoice: Feb-15 Pers Retiree Reimb
680.00 10140200 435500 Retiree Insurance
CHECK 20474 TOTAL: 680.00
20475 01/29/2015 EFT 107022 Linda Wamre Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10150120 435500 Retiree Insurance
CHECK 20475 TOTAL: 556.9401/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20476 01/29/2015 EFT 107839 Darlene Wasertheur Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20476 TOTAL: 246.76
20477 01/29/2015 EFT 107099 John Weaver Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20477 TOTAL: 246.76
20478 01/29/2015 EFT 107840 Michael Webb Feb-15 02/01/2015 020115HR 498.90
Invoice: Feb-15 Pers Retiree Reimb
498.90 10140200 435500 Retiree Insurance
CHECK 20478 TOTAL: 498.90
20479 01/29/2015 EFT 107026 Donna Weiss Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 20479 TOTAL: 246.76
20480 01/29/2015 EFT 108084 Darryl K. Wells Feb-15 02/01/2015 020115HR 1,436.95
Invoice: Feb-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 20480 TOTAL: 1,436.95
20481 01/29/2015 EFT 107028 Lawrence Wells Feb-15 02/01/2015 020115HR 694.69
Invoice: Feb-15 Pers Retiree Reimb
694.69 20370200 435500 Retiree Insurance
CHECK 20481 TOTAL: 694.69
20482 01/29/2015 EFT 108119 Jon West Feb-15 02/01/2015 020115HR 1,436.95
Invoice: Feb-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 20482 TOTAL: 1,436.9501/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20483 01/29/2015 EFT 107101 Robert W West Feb-15 02/01/2015 020115HR 1,376.54
Invoice: Feb-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 20483 TOTAL: 1,376.54
20484 01/29/2015 EFT 106701 Webster West Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 20484 TOTAL: 217.47
20485 01/29/2015 EFT 107139 Kenneth D Wheat Feb-15 02/01/2015 020115HR 846.05
Invoice: Feb-15 Pers Retiree Reimb
846.05 10140200 435500 Retiree Insurance
CHECK 20485 TOTAL: 846.05
20486 01/29/2015 EFT 106708 William D. White Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10145200 435500 Retiree Insurance
CHECK 20486 TOTAL: 217.47
20487 01/29/2015 EFT 107124 Beatrice Whitmore Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 20370200 435500 Retiree Insurance
CHECK 20487 TOTAL: 173.51
20488 01/29/2015 EFT 106709 Lawrence L Wiley Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10160200 435500 Retiree Insurance
CHECK 20488 TOTAL: 556.94
20489 01/29/2015 EFT 106703 Robert A. Williams Feb-15 02/01/2015 020115HR 556.94
Invoice: Feb-15 Pers Retiree Reimb
556.94 10140200 435500 Retiree Insurance
CHECK 20489 TOTAL: 556.9401/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20490 01/29/2015 EFT 106710 Steven K. Williams Feb-15 02/01/2015 020115HR 1,045.18
Invoice: Feb-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 20490 TOTAL: 1,045.18
20491 01/29/2015 EFT 107498 Tivia Williams Feb-15 02/01/2015 020115HR 373.12
Invoice: Feb-15 Pers Retiree Reimb
373.12 20370200 435500 Retiree Insurance
CHECK 20491 TOTAL: 373.12
20492 01/29/2015 EFT 107233 Dean W. Williams Feb-15 02/01/2015 020115HR 1,436.95
Invoice: Feb-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 20492 TOTAL: 1,436.95
20493 01/29/2015 EFT 107140 Robin L. Williams Feb-15 02/01/2015 020115HR 1,492.34
Invoice: Feb-15 Pers Retiree Reimb
1,492.34 10140200 435500 Retiree Insurance
CHECK 20493 TOTAL: 1,492.34
20494 01/29/2015 EFT 106760 Durlah Williamson Feb-15 02/01/2015 020115HR 399.18
Invoice: Feb-15 Pers Retiree Reimb
399.18 10130100 435500 Retiree Insurance
CHECK 20494 TOTAL: 399.18
20495 01/29/2015 EFT 107241 Timothy T. Wilson Feb-15 02/01/2015 020115HR 1,105.40
Invoice: Feb-15 Pers Retiree Reimb
1,105.40 10145200 435500 Retiree Insurance
CHECK 20495 TOTAL: 1,105.40
20496 01/29/2015 EFT 106711 James T. Wimbley Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 20370200 435500 Retiree Insurance
CHECK 20496 TOTAL: 173.5101/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20497 01/29/2015 EFT 106705 Mark H. Winogrond Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10110100 435500 Retiree Insurance
CHECK 20497 TOTAL: 246.76
20498 01/29/2015 EFT 107217 Dan Winters Feb-15 02/01/2015 020115HR 950.93
Invoice: Feb-15 Pers Retiree Reimb
950.93 20370200 435500 Retiree Insurance
CHECK 20498 TOTAL: 950.93
20499 01/29/2015 EFT 106712 Paul W. Wolford Feb-15 02/01/2015 020115HR 1,037.60
Invoice: Feb-15 Pers Retiree Reimb
1,037.60 10140200 435500 Retiree Insurance
CHECK 20499 TOTAL: 1,037.60
20500 01/29/2015 EFT 106713 Clarence A. Yamamoto Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 30870400 435500 Retiree Insurance
CHECK 20500 TOTAL: 469.02
20501 01/29/2015 EFT 108095 William J. Young Feb-15 02/01/2015 020115HR 158.73
Invoice: Feb-15 Pers Retiree Reimb
158.73 20260400 435500 Retiree Insurance
CHECK 20501 TOTAL: 158.73
20502 01/29/2015 EFT 107211 Susan Yousefi Feb-15 02/01/2015 020115HR 868.24
Invoice: Feb-15 Pers Retiree Reimb
868.24 10114400 435500 Retiree Insurance
CHECK 20502 TOTAL: 868.24
20503 01/29/2015 EFT 106751 B G Zenarosa Feb-15 02/01/2015 020115HR 399.18
Invoice: Feb-15 Pers Retiree Reimb
399.18 10140200 435500 Retiree Insurance
CHECK 20503 TOTAL: 399.1801/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20504 01/29/2015 EFT 107242 Thomas Zielinski Feb-15 02/01/2015 020115HR 433.92
Invoice: Feb-15 Pers Retiree Reimb
433.92 10145200 435500 Retiree Insurance
CHECK 20504 TOTAL: 433.92
20505 01/29/2015 EFT 106706 Mark R. Zierten Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 10130100 435500 Retiree Insurance
CHECK 20505 TOTAL: 469.02
278336 01/29/2015 PRTD 107235 Harvey Bailey Feb-15 02/01/2015 020115HR 989.84
Invoice: Feb-15 Pers Retiree Reimb
989.84 10140200 435500 Retiree Insurance
CHECK 278336 TOTAL: 989.84
278337 01/29/2015 PRTD 107198 Helen Bing Feb-15 02/01/2015 020115HR 213.00
Invoice: Feb-15 Pers Retiree Reimb
213.00 10150250 435500 Retiree Insurance
CHECK 278337 TOTAL: 213.00
278338 01/29/2015 PRTD 107200 Ronald Carter Feb-15 02/01/2015 020115HR 213.00
Invoice: Feb-15 Pers Retiree Reimb
213.00 10160230 435500 Retiree Insurance
CHECK 278338 TOTAL: 213.00
278339 01/29/2015 PRTD 106941 Yvette D Countee Feb-15 02/01/2015 020115HR 395.87
Invoice: Feb-15 Pers Retiree Reimb
395.87 10140200 435500 Retiree Insurance
CHECK 278339 TOTAL: 395.87
278340 01/29/2015 PRTD 107108 Joseph F D'anjou Feb-15 02/01/2015 020115HR 1,153.76
Invoice: Feb-15 Pers Retiree Reimb
1,153.76 10140300 435500 Retiree Insurance
CHECK 278340 TOTAL: 1,153.7601/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278341 01/29/2015 PRTD 108551 Catherine Simpson Dade Feb-15 02/01/2015 020115HR 463.18
Invoice: Feb-15 Pers Retiree Reimb
463.18 10140200 435500 Retiree Insurance
CHECK 278341 TOTAL: 463.18
278342 01/29/2015 PRTD 107777 Wistano Del Real Feb-15 02/01/2015 020115HR 1,165.32
Invoice: Feb-15 Pers Retiree Reimb
1,165.32 20260400 435500 Retiree Insurance
CHECK 278342 TOTAL: 1,165.32
278343 01/29/2015 PRTD 106749 Jacqueline Derx Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10140200 435500 Retiree Insurance
CHECK 278343 TOTAL: 173.51
278344 01/29/2015 PRTD 106984 Susan B Evanns Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 278344 TOTAL: 246.76
278345 01/29/2015 PRTD 107008 Thomas A Gabor Feb-15 02/01/2015 020115HR 1,045.18
Invoice: Feb-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 278345 TOTAL: 1,045.18
278346 01/29/2015 PRTD 106730 Antonia Garcia Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 20370200 435500 Retiree Insurance
CHECK 278346 TOTAL: 246.76
278347 01/29/2015 PRTD 107499 Stanley Griggs Feb-15 02/01/2015 020115HR 399.18
Invoice: Feb-15 Pers Retiree Reimb
399.18 20370200 435500 Retiree Insurance
CHECK 278347 TOTAL: 399.1801/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278348 01/29/2015 PRTD 107129 Theresa Kollios Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 20370200 435500 Retiree Insurance
CHECK 278348 TOTAL: 246.76
278349 01/29/2015 PRTD 108085 Willard Kotler Feb-15 02/01/2015 020115HR 246.76
Invoice: Feb-15 Pers Retiree Reimb
246.76 10122100 435500 Retiree Insurance
CHECK 278349 TOTAL: 246.76
278350 01/29/2015 PRTD 107500 Luis Larios Feb-15 02/01/2015 020115HR 439.47
Invoice: Feb-15 Pers Retiree Reimb
439.47 20260400 435500 Retiree Insurance
CHECK 278350 TOTAL: 439.47
278351 01/29/2015 PRTD 107237 Christopher Maddox Feb-15 02/01/2015 020115HR 1,165.32
Invoice: Feb-15 Pers Retiree Reimb
1,165.32 10140200 435500 Retiree Insurance
CHECK 278351 TOTAL: 1,165.32
278352 01/29/2015 PRTD 107205 Kathleen McCann Feb-15 02/01/2015 020115HR 1,323.40
Invoice: Feb-15 Pers Retiree Reimb
1,323.40 10140200 435500 Retiree Insurance
CHECK 278352 TOTAL: 1,323.40
278353 01/29/2015 PRTD 107137 Lawrence Moroso Feb-15 02/01/2015 020115HR 1,436.95
Invoice: Feb-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 278353 TOTAL: 1,436.95
278354 01/29/2015 PRTD 106892 Jack M Nakanishi Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 10130240 435500 Retiree Insurance
CHECK 278354 TOTAL: 469.0201/29/2015 13:06 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
278355 01/29/2015 PRTD 106898 Donna Neola Feb-15 02/01/2015 020115HR 463.18
Invoice: Feb-15 Pers Retiree Reimb
463.18 10150150 435500 Retiree Insurance
CHECK 278355 TOTAL: 463.18
278356 01/29/2015 PRTD 106905 Richard G Ogden Feb-15 02/01/2015 020115HR 469.02
Invoice: Feb-15 Pers Retiree Reimb
469.02 10145700 435500 Retiree Insurance
CHECK 278356 TOTAL: 469.02
278357 01/29/2015 PRTD 107215 Aida Perez Feb-15 02/01/2015 020115HR 173.51
Invoice: Feb-15 Pers Retiree Reimb
173.51 10160240 435500 Retiree Insurance
CHECK 278357 TOTAL: 173.51
278358 01/29/2015 PRTD 108449 Joyce Perlick Feb-15 02/01/2015 020115HR 217.47
Invoice: Feb-15 Pers Retiree Reimb
217.47 10114200 435500 Retiree Insurance
CHECK 278358 TOTAL: 217.47
278359 01/29/2015 PRTD 107206 Gary Silbiger Feb-15 02/01/2015 020115HR 522.99
Invoice: Feb-15 Pers Retiree Reimb
522.99 10110000 435500 Retiree Insurance
CHECK 278359 TOTAL: 522.99
278360 01/29/2015 PRTD 106887 Yvette Smith Feb-15 02/01/2015 020115HR 1,376.54
Invoice: Feb-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 278360 TOTAL: 1,376.54
278361 01/29/2015 PRTD 107209 Alisha Thompson Feb-15 02/01/2015 020115HR 253.73
Invoice: Feb-15 Pers Retiree Reimb
253.73 20370200 435500 Retiree Insurance
CHECK 278361 TOTAL: 253.7301/29/2015 13:06 |CULVER CITY |P 74
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 512 *** CASH ACCOUNT TOTAL *** 309,230.60
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 26 15,509.48
TOTAL EFT'S 486 293,721.12
*** GRAND TOTAL *** 309,230.6001/21/2015 15:30 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
87330 01/21/2015 PRTD 101329 St Joseph Center 2015-5-FSS 12/10/2014 012115S8 6,555.78
Invoice: 2015-5-FSS Ref: Summary Invoice - November 2014
6,555.78 42650510 618120 Family Self-Sufficiency Progra
CHECK 87330 TOTAL: 6,555.78
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 6,555.78
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 6,555.78
*** GRAND TOTAL *** 6,555.7801/28/2015 15:53 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
87331 01/28/2015 PRTD 104409 Natasha Love S8-01-21-15 01/21/2015 012815S8 2,000.00
Invoice: S8-01-21-15 Re: FSS Disbursement
2,000.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87331 TOTAL: 2,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,000.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 2,000.00
*** GRAND TOTAL *** 2,000.0001/30/2015 11:17 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20515 01/30/2015 EFT 101508 Andre/Jette;Eric Cavin 15-Feb 02/01/2015 020115S8 1,420.00
Invoice: 15-Feb 824-NA GL
1,420.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Andre/Jette;Eric Cavin 15-Feb-02 02/01/2015 020115S8 940.00
Invoice: 15-Feb-02 421-Pedro
940.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 20515 TOTAL: 2,360.00
20516 01/30/2015 EFT 103526 Barbara L Helgeson 15-Feb 02/01/2015 020115S8 716.00
Invoice: 15-Feb 821-CH EV
716.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 20516 TOTAL: 716.00
20517 01/30/2015 EFT 100071 City of Inglewood 15-Feb-07 02/01/2015 020115S8 64.15
Invoice: 15-Feb-07 MA TA
64.15 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 15-Feb-08 02/01/2015 020115S8 64.15
Invoice: 15-Feb-08 HE BE
64.15 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 15-Feb-09 02/01/2015 020115S8 64.15
Invoice: 15-Feb-09 2268-TR VI
64.15 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 15-Feb-10 02/01/2015 020115S8 64.15
Invoice: 15-Feb-10 GO AU
64.15 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 15-Feb-11 02/01/2015 020115S8 64.15
Invoice: 15-Feb-11 EL AL
64.15 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 15-Feb-12 02/01/2015 020115S8 64.15
Invoice: 15-Feb-12 KE DA
64.15 42650510 618550 Rent Sub Admin Pmts-Port Outs
CHECK 20517 TOTAL: 384.90
20518 01/30/2015 EFT 100684 Debi Lee 15-Feb 02/01/2015 020115S8 1,130.00
Invoice: 15-Feb 405-FE D&E
1,130.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 20518 TOTAL: 1,130.0001/30/2015 11:17 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20519 01/30/2015 EFT 100446 Donna M Horst 15-Feb 02/01/2015 020115S8 1,488.00
Invoice: 15-Feb 442-ES NE
1,488.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 20519 TOTAL: 1,488.00
20520 01/30/2015 EFT 101015 Fayvette Necole Goings 15-Feb 02/01/2015 020115S8 123.00
Invoice: 15-Feb 443-GO-YV
123.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Fayvette Necole Goings 15-Feb-02 02/01/2015 020115S8 1,207.00
Invoice: 15-Feb-02 436-PA MA
1,207.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Fayvette Necole Goings 15-Feb-03 02/01/2015 020115S8 1,132.00
Invoice: 15-Feb-03 324-GA CY
1,132.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Fayvette Necole Goings 15-Feb-04 02/01/2015 020115S8 1,399.00
Invoice: 15-Feb-04 551-WI MO
1,399.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 20520 TOTAL: 3,861.00
20521 01/30/2015 EFT 101032 Green Valley Circle 15-Feb 02/01/2015 020115S8 889.00
Invoice: 15-Feb 361-JA OP
889.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 20521 TOTAL: 889.00
20522 01/30/2015 EFT 100892 Jagdishwar/Mohan;Sarita Brijmohan 15-Feb 02/01/2015 020115S8 993.00
Invoice: 15-Feb 553-PA CE
993.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 20522 TOTAL: 993.00
20523 01/30/2015 EFT 100976 James Lin 15-Feb 02/01/2015 020115S8 1,103.00
Invoice: 15-Feb 336-DE RO
1,103.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 20523 TOTAL: 1,103.00
20524 01/30/2015 EFT 108104 John Dang 15-Feb 02/01/2015 020115S8 1,057.00
Invoice: 15-Feb 839-DA LY
1,057.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut01/30/2015 11:17 |CULVER CITY |P 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 20524 TOTAL: 1,057.00
20525 01/30/2015 EFT 100449 Ken McClung 15-Feb 02/01/2015 020115S8 482.00
Invoice: 15-Feb C-376-MA RO
482.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 20525 TOTAL: 482.00
20526 01/30/2015 EFT 100421 Lateef Sholebo 15-Feb-02 02/01/2015 020115S8 204.00
Invoice: 15-Feb-02 360-HO FR
204.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 20526 TOTAL: 204.00
20527 01/30/2015 EFT 100381 Margaret Wahlrab 15-Feb 02/01/2015 020115S8 828.00
Invoice: 15-Feb 527-ES MA
828.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 20527 TOTAL: 828.00
20528 01/30/2015 EFT 107972 New York City Housing Authority 15-Feb-02 02/01/2015 020115S8 64.15
Invoice: 15-Feb-02 AN NA
64.15 42650510 618550 Rent Sub Admin Pmts-Port Outs
CHECK 20528 TOTAL: 64.15
20529 01/30/2015 EFT 102297 Patricia L Simpson 15-Feb 02/01/2015 020115S8 1,233.00
Invoice: 15-Feb 814-SA CA
1,233.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 20529 TOTAL: 1,233.00
20530 01/30/2015 EFT 108067 Ravi Madugula 15-Feb 02/01/2015 020115S8 1,285.00
Invoice: 15-Feb 856-HI AL
1,285.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 20530 TOTAL: 1,285.00
20531 01/30/2015 EFT 104835 Thomas & Janice Szujewski 15-Feb-02 02/01/2015 020115S8 813.00
Invoice: 15-Feb-02 817-PA JO
813.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Thomas & Janice Szujewski 15-Feb-03 02/01/2015 020115S8 1,071.00
Invoice: 15-Feb-03 434-RI PA
1,071.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut01/30/2015 11:17 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 20531 TOTAL: 1,884.00
20532 01/30/2015 EFT 100040 Wallyne M Boone 15-Feb 02/01/2015 020115S8 835.00
Invoice: 15-Feb 447-Ch
835.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 20532 TOTAL: 835.00
20533 01/30/2015 EFT 101235 William Bruce Moore 15-Feb 02/01/2015 020115S8 542.00
Invoice: 15-Feb 429-UN
542.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 20533 TOTAL: 542.00
20534 01/30/2015 EFT 100553 Zofia Wiacek 15-Feb 02/01/2015 020115S8 1,093.00
Invoice: 15-Feb 838-CR FR
1,093.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 20534 TOTAL: 1,093.00
20535 01/30/2015 EFT 100071 City of Inglewood 15-Feb 02/01/2015 020115S8 761.00
Invoice: 15-Feb TR VI
761.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Feb-02 02/01/2015 020115S8 732.00
Invoice: 15-Feb-02 GO AU
732.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Feb-03 02/01/2015 020115S8 761.00
Invoice: 15-Feb-03 MA TA
761.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Feb-04 02/01/2015 020115S8 748.00
Invoice: 15-Feb-04 EL AL
748.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Feb-05 02/01/2015 020115S8 680.00
Invoice: 15-Feb-05 HE BE
680.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Feb-06 02/01/2015 020115S8 768.00
Invoice: 15-Feb-06 DA KE
768.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 20535 TOTAL: 4,450.0001/30/2015 11:17 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20536 01/30/2015 EFT 107972 New York City Housing Authority 15-Feb 02/01/2015 020115S8 716.00
Invoice: 15-Feb 823-AN NA
716.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 20536 TOTAL: 716.00
87332 01/30/2015 PRTD 101027 11020 Venice LLC 15-Feb 02/01/2015 020115S8 644.00
Invoice: 15-Feb 554-SA LA
644.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
11020 Venice LLC 15-Feb-02 02/01/2015 020115S8 1,274.00
Invoice: 15-Feb-02 509-RO N
1,274.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87332 TOTAL: 1,918.00
87333 01/30/2015 PRTD 101310 3836 College Avenue LLC 15-Feb-03 02/01/2015 020115S8 876.00
Invoice: 15-Feb-03 415-AB MA
876.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 15-Feb-04 02/01/2015 020115S8 810.00
Invoice: 15-Feb-04 309-BI JO
810.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 15-Feb-05 02/01/2015 020115S8 742.00
Invoice: 15-Feb-05 CE SO
742.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 15-Feb-06 02/01/2015 020115S8 987.00
Invoice: 15-Feb-06 491-MO VE
987.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 15-Feb-07 02/01/2015 020115S8 594.00
Invoice: 15-Feb-07 413-HA ME
594.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87333 TOTAL: 4,009.00
87334 01/30/2015 PRTD 104605 9612-9622 Lucerne LLC 15-Feb-03 02/01/2015 020115S8 572.00
Invoice: 15-Feb-03 450- AL MA
572.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Feb-04 02/01/2015 020115S8 1,189.00
Invoice: 15-Feb-04 819-NE BA
1,189.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Feb-05 02/01/2015 020115S8 1,244.00
Invoice: 15-Feb-05 828-WI AL 01/30/2015 11:17 |CULVER CITY |P 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
1,244.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Feb-06 02/01/2015 020115S8 818.00
Invoice: 15-Feb-06 C-378-JA DO
818.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Feb-07 02/01/2015 020115S8 1,244.00
Invoice: 15-Feb-07 307-CO LE
1,244.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Feb-08 02/01/2015 020115S8 522.00
Invoice: 15-Feb-08 453-DA DA
522.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Feb-09 02/01/2015 020115S8 764.00
Invoice: 15-Feb-09 517-DO RH
764.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87334 TOTAL: 6,353.00
87335 01/30/2015 PRTD 101026 Ahmed Patail 15-Feb 02/01/2015 020115S8 928.00
Invoice: 15-Feb 983-MA ON
928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87335 TOTAL: 928.00
87336 01/30/2015 PRTD 100109 Aroon Doshi 15-Feb 02/01/2015 020115S8 115.00
Invoice: 15-Feb 516- WA CH
115.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87336 TOTAL: 115.00
87337 01/30/2015 PRTD 104650 BessDrust 15-Feb 02/01/2015 020115S8 811.00
Invoice: 15-Feb 565-BA SI
811.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87337 TOTAL: 811.00
87338 01/30/2015 PRTD 100698 Cara Eisenberg 15-Feb 02/01/2015 020115S8 494.00
Invoice: 15-Feb 323-CA RO
494.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87338 TOTAL: 494.00
87339 01/30/2015 PRTD 100441 Carolyn Lee 15-Feb 02/01/2015 020115S8 808.00
Invoice: 15-Feb 928-PY JU
808.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut01/30/2015 11:17 |CULVER CITY |P 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 87339 TOTAL: 808.00
87340 01/30/2015 PRTD 101601 Century View LLC 15-Feb 02/01/2015 020115S8 916.00
Invoice: 15-Feb 538-RE AN
916.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87340 TOTAL: 916.00
87341 01/30/2015 PRTD 108571 Chris Adams 15-Feb 02/01/2015 020115S8 932.00
Invoice: 15-Feb 497-JO TR
932.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87341 TOTAL: 932.00
87342 01/30/2015 PRTD 105034 D and M Properties 15-Feb 02/01/2015 020115S8 1,358.00
Invoice: 15-Feb 353-PA SY
1,358.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87342 TOTAL: 1,358.00
87343 01/30/2015 PRTD 100251 Debi Nayak 15-Feb 02/01/2015 020115S8 1,332.00
Invoice: 15-Feb 381-ME AP
1,332.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Debi Nayak 15-Feb-02 02/01/2015 020115S8 1,261.00
Invoice: 15-Feb-02 412-LO NA
1,261.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87343 TOTAL: 2,593.00
87344 01/30/2015 PRTD 100397 Dr Jacquelyn Williams 15-Feb 02/01/2015 020115S8 136.00
Invoice: 15-Feb 343-JO SE
136.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87344 TOTAL: 136.00
87345 01/30/2015 PRTD 105994 Gary Duboff 15-Feb-02 02/01/2015 020115S8 1,238.00
Invoice: 15-Feb-02 546-GU EM
1,238.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87345 TOTAL: 1,238.0001/30/2015 11:17 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
87346 01/30/2015 PRTD 103231 DW Properties/Tuller 15-Feb 02/01/2015 020115S8 1,075.00
Invoice: 15-Feb 425-CL
1,075.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
DW Properties/Tuller 15-Feb-02 02/01/2015 020115S8 752.00
Invoice: 15-Feb-02 402-MA
752.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
DW Properties/Tuller 15-Feb-03 02/01/2015 020115S8 190.00
Invoice: 15-Feb-03 MC PA
190.00 42650510 618530 Rent Sub HAP Pmts-Port Ins
CHECK 87346 TOTAL: 2,017.00
87347 01/30/2015 PRTD 100137 Eileen Goodman 15-Feb 02/01/2015 020115S8 567.00
Invoice: 15-Feb 524-GO SY
567.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87347 TOTAL: 567.00
87348 01/30/2015 PRTD 100380 Elliot Vaupen 15-Feb 02/01/2015 020115S8 685.00
Invoice: 15-Feb C-330-TR LA
685.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Elliot Vaupen 15-Feb-02 02/01/2015 020115S8 1,069.00
Invoice: 15-Feb-02 512-VY NE
1,069.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87348 TOTAL: 1,754.00
87349 01/30/2015 PRTD 104497 Evelyn J Quinn 15-Feb 02/01/2015 020115S8 607.00
Invoice: 15-Feb 562-BE M
607.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87349 TOTAL: 607.00
87350 01/30/2015 PRTD 101215 Fernando Rodriguez 15-Feb 02/01/2015 020115S8 551.00
Invoice: 15-Feb 301-DE AL
551.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87350 TOTAL: 551.00
87351 01/30/2015 PRTD 100717 Fidel Carreno 15-Feb 02/01/2015 020115S8 729.00
Invoice: 15-Feb 572-HA YA
729.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut01/30/2015 11:17 |CULVER CITY |P 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 87351 TOTAL: 729.00
87352 01/30/2015 PRTD 108050 First Light Property Management 15-Feb 02/01/2015 020115S8 932.00
Invoice: 15-Feb 815-FA DO
932.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87352 TOTAL: 932.00
87353 01/30/2015 PRTD 101353 Frank Perez 15-Feb 02/01/2015 020115S8 940.00
Invoice: 15-Feb C-344-PI EL
940.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87353 TOTAL: 940.00
87354 01/30/2015 PRTD 100130 Freeman Property Management 15-Feb-02 02/01/2015 020115S8 644.00
Invoice: 15-Feb-02 C352-PI ED
644.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Freeman Property Management 15-Feb-03 02/01/2015 020115S8 741.00
Invoice: 15-Feb-03 C-584-GA L
741.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Freeman Property Management 15-Feb-04 02/01/2015 020115S8 735.00
Invoice: 15-Feb-04 C-465-NA NI
735.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87354 TOTAL: 2,120.00
87355 01/30/2015 PRTD 100125 Gandolfo Fiore 15-Feb 02/01/2015 020115S8 954.00
Invoice: 15-Feb C-557-RI SU
954.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87355 TOTAL: 954.00
87356 01/30/2015 PRTD 100385 Gary or Diana Weber 15-Feb-04 02/01/2015 020115S8 888.00
Invoice: 15-Feb-04 C-313-BO DO
888.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Gary or Diana Weber 15-Feb-05 02/01/2015 020115S8 1,133.00
Invoice: 15-Feb-05 385-KH SV
1,133.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Gary or Diana Weber 15-Feb-06 02/01/2015 020115S8 918.00
Invoice: 15-Feb-06 475-AL SE
918.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut01/30/2015 11:17 |CULVER CITY |P 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 87356 TOTAL: 2,939.00
87357 01/30/2015 PRTD 100404 George Young 15-Feb-02 02/01/2015 020115S8 934.00
Invoice: 15-Feb-02 865-FA C
934.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
George Young 15-Feb-03 02/01/2015 020115S8 928.00
Invoice: 15-Feb-03 C-545-OR EM
928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
George Young 15-Feb-04 02/01/2015 020115S8 928.00
Invoice: 15-Feb-04 C-561-BO GU
928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87357 TOTAL: 2,790.00
87358 01/30/2015 PRTD 101647 German Esparza 15-Feb-03 02/01/2015 020115S8 952.00
Invoice: 15-Feb-03 v-303-ST RO
952.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
German Esparza 15-Feb-04 02/01/2015 020115S8 730.00
Invoice: 15-Feb-04 V-863 GR RO
730.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87358 TOTAL: 1,682.00
87359 01/30/2015 PRTD 100186 H Kita 15-Feb 02/01/2015 020115S8 1,230.00
Invoice: 15-Feb 375-JI NA
1,230.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
H Kita 15-Feb-02 02/01/2015 020115S8 1,357.00
Invoice: 15-Feb-02 832-DI SE
1,357.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87359 TOTAL: 2,587.00
87360 01/30/2015 PRTD 107959 Harris Properties 15-Feb-02 02/01/2015 020115S8 134.00
Invoice: 15-Feb-02 357-DI BA
134.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Harris Properties 15-Feb-04 02/01/2015 020115S8 684.00
Invoice: 15-Feb-04 368-JA DE
684.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87360 TOTAL: 818.0001/30/2015 11:17 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
87361 01/30/2015 PRTD 108426 HFH WFA, LLC 15-Feb-03 02/01/2015 020115S8 936.00
Invoice: 15-Feb-03 311-WA YV
936.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
HFH WFA, LLC 15-Feb-04 02/01/2015 020115S8 1,433.00
Invoice: 15-Feb-04 492-TA TA
1,433.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87361 TOTAL: 2,369.00
87362 01/30/2015 PRTD 100181 Howard or MarilynKaplan 15-Feb-02 02/01/2015 020115S8 666.00
Invoice: 15-Feb-02 488-CU JU
666.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 15-Feb-03 02/01/2015 020115S8 784.00
Invoice: 15-Feb-03 FR MA
784.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 15-Feb-04 02/01/2015 020115S8 734.00
Invoice: 15-Feb-04 831-CU GL
734.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 15-Feb-05 02/01/2015 020115S8 717.00
Invoice: 15-Feb-05 473-LE AU
717.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 15-Feb-06 02/01/2015 020115S8 903.00
Invoice: 15-Feb-06 358-WE
903.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 15-Feb-07 02/01/2015 020115S8 893.00
Invoice: 15-Feb-07 493- LA C
893.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87362 TOTAL: 4,697.00
87363 01/30/2015 PRTD 101675 Irison L Jones 15-Feb 02/01/2015 020115S8 1,060.00
Invoice: 15-Feb 906-DE JO
1,060.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Irison L Jones 15-Feb-02 02/01/2015 020115S8 1,298.00
Invoice: 15-Feb-02 472-SI
1,298.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Irison L Jones 15-Feb-03 02/01/2015 020115S8 965.00
Invoice: 15-Feb-03 500-SA MA
965.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut01/30/2015 11:17 |CULVER CITY |P 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 87363 TOTAL: 3,323.00
87364 01/30/2015 PRTD 100064 Isabel Cervi 15-Feb 02/01/2015 020115S8 1,092.00
Invoice: 15-Feb 363-RO DI
1,092.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87364 TOTAL: 1,092.00
87365 01/30/2015 PRTD 100447 Isabelle Ashodian 15-Feb-04 02/01/2015 020115S8 1,280.00
Invoice: 15-Feb-04 503-LU GH
1,280.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87365 TOTAL: 1,280.00
87366 01/30/2015 PRTD 100202 James E Lennon 15-Feb-02 02/01/2015 020115S8 902.00
Invoice: 15-Feb-02 396-HO JO
902.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
James E Lennon 15-Feb-03 02/01/2015 020115S8 901.00
Invoice: 15-Feb-03 542-FU J
901.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87366 TOTAL: 1,803.00
87367 01/30/2015 PRTD 100174 Janet Chabola 15-Feb 02/01/2015 020115S8 929.00
Invoice: 15-Feb 334-PE DA
929.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87367 TOTAL: 929.00
87368 01/30/2015 PRTD 100115 Jean Enns 15-Feb 02/01/2015 020115S8 946.00
Invoice: 15-Feb C-456-ME MA
946.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Jean Enns 15-Feb-02 02/01/2015 020115S8 696.00
Invoice: 15-Feb-02 478-MC SH
696.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87368 TOTAL: 1,642.00
87369 01/30/2015 PRTD 100405 John Zarakowski 15-Feb 02/01/2015 020115S8 932.00
Invoice: 15-Feb 809-HU NA
932.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut01/30/2015 11:17 |CULVER CITY |P 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 87369 TOTAL: 932.00
87370 01/30/2015 PRTD 101386 Cheryl A. Bevington/Karen E. Coyl 15-Feb 02/01/2015 020115S8 976.00
Invoice: 15-Feb 422-AF BE
976.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87370 TOTAL: 976.00
87371 01/30/2015 PRTD 102110 Kate Yoak 15-Feb 02/01/2015 020115S8 647.00
Invoice: 15-Feb 521-TA Y
647.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87371 TOTAL: 647.00
87372 01/30/2015 PRTD 100185 Kinston Ltd 15-Feb 02/01/2015 020115S8 583.00
Invoice: 15-Feb 391-VE PE
583.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87372 TOTAL: 583.00
87373 01/30/2015 PRTD 108432 KORE Property Management, LLC 15-Feb 02/01/2015 020115S8 1,777.00
Invoice: 15-Feb 495-RO CY
1,777.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87373 TOTAL: 1,777.00
87374 01/30/2015 PRTD 107780 Lazaro Jesus Gonzalez 15-Feb 02/01/2015 020115S8 903.00
Invoice: 15-Feb 393-HE SO
903.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87374 TOTAL: 903.00
87375 01/30/2015 PRTD 100760 Life Steps Foundation Inc 15-Feb 02/01/2015 020115S8 632.00
Invoice: 15-Feb 494-PO IS
632.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87375 TOTAL: 632.00
87376 01/30/2015 PRTD 103604 Lucerne Apartments 15-Feb 02/01/2015 020115S8 1,217.00
Invoice: 15-Feb 559-HA NA
1,217.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Lucerne Apartments 15-Feb-02 02/01/2015 020115S8 923.00
Invoice: 15-Feb-02 576-PR CA
923.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut01/30/2015 11:17 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Lucerne Apartments 15-Feb-03 02/01/2015 020115S8 1,245.00
Invoice: 15-Feb-03 868-SA SO
1,245.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87376 TOTAL: 3,385.00
87377 01/30/2015 PRTD 101349 Luis M Luna 15-Feb-03 02/01/2015 020115S8 987.00
Invoice: 15-Feb-03 837-OR EU
987.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87377 TOTAL: 987.00
87378 01/30/2015 PRTD 100344 Maida Sulejmanagic 15-Feb 02/01/2015 020115S8 946.00
Invoice: 15-Feb C-379-OS N
946.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87378 TOTAL: 946.00
87379 01/30/2015 PRTD 107341 Marhow Real Estate II, LLC 15-Feb 02/01/2015 020115S8 797.00
Invoice: 15-Feb 567-ES MA
797.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87379 TOTAL: 797.00
87380 01/30/2015 PRTD 100428 McGowan Family Trust 15-Feb-02 02/01/2015 020115S8 789.00
Invoice: 15-Feb-02 C-419 HE YO
789.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87380 TOTAL: 789.00
87381 01/30/2015 PRTD 100445 SC Real Estate Investments 15-Feb 02/01/2015 020115S8 815.00
Invoice: 15-Feb 480-JO MA
815.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87381 TOTAL: 815.00
87382 01/30/2015 PRTD 100440 Only US Inc 15-Feb 02/01/2015 020115S8 578.00
Invoice: 15-Feb 395-CA RO
578.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87382 TOTAL: 578.0001/30/2015 11:17 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
87383 01/30/2015 PRTD 100806 Parvez Commissariat 15-Feb 02/01/2015 020115S8 760.00
Invoice: 15-Feb 300-GA AN
760.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87383 TOTAL: 760.00
87384 01/30/2015 PRTD 103430 Ray and Eleonore Meline 15-Feb 02/01/2015 020115S8 1,224.00
Invoice: 15-Feb 583-SU
1,224.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Ray and Eleonore Meline 15-Feb-02 02/01/2015 020115S8 826.00
Invoice: 15-Feb-02 929- SA G
826.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87384 TOTAL: 2,050.00
87385 01/30/2015 PRTD 104734 Richard McGinnis 15-Feb-02 02/01/2015 020115S8 952.00
Invoice: 15-Feb-02 858-NU GE
952.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87385 TOTAL: 952.00
87386 01/30/2015 PRTD 103413 Rona Barsoum 15-Feb 02/01/2015 020115S8 985.00
Invoice: 15-Feb 475-EC IR
985.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87386 TOTAL: 985.00
87387 01/30/2015 PRTD 100234 Sabas or Elizabeth Moreno 15-Feb 02/01/2015 020115S8 927.00
Invoice: 15-Feb 816-HU HO
927.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87387 TOTAL: 927.00
87388 01/30/2015 PRTD 107987 Shoji Hirami 15-Feb 02/01/2015 020115S8 933.00
Invoice: 15-Feb 529-LI YO
933.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87388 TOTAL: 933.00
87389 01/30/2015 PRTD 101642 The Wade Apartments 15-Feb 02/01/2015 020115S8 559.00
Invoice: 15-Feb 860-HE CA
559.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
The Wade Apartments 15-Feb-02 02/01/2015 020115S8 1,295.0001/30/2015 11:17 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Invoice: 15-Feb-02 438-CA MA
1,295.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
The Wade Apartments 15-Feb-03 02/01/2015 020115S8 616.00
Invoice: 15-Feb-03 438-CA MA
616.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87389 TOTAL: 2,470.00
87390 01/30/2015 PRTD 100273 Wayne or Elsie Pon 15-Feb 02/01/2015 020115S8 658.00
Invoice: 15-Feb 305-GO GU
658.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87390 TOTAL: 658.00
87391 01/30/2015 PRTD 104571 William A Bragg Living Trust 15-Feb 02/01/2015 020115S8 1,363.00
Invoice: 15-Feb 315-CA TA
1,363.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
William A Bragg Living Trust 15-Feb-02 02/01/2015 020115S8 807.00
Invoice: 15-Feb-02 337-HU YV
807.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
William A Bragg Living Trust 15-Feb-03 02/01/2015 020115S8 565.00
Invoice: 15-Feb-03 921-PA JO
565.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87391 TOTAL: 2,735.00
87392 01/30/2015 PRTD 100840 Zeferino Montenegro 15-Feb 02/01/2015 020115S8 630.00
Invoice: 15-Feb 343-DE IS
630.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87392 TOTAL: 630.00
NUMBER OF CHECKS 83 *** CASH ACCOUNT TOTAL *** 117,176.05
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 61 89,578.00
TOTAL EFT'S 22 27,598.05
*** GRAND TOTAL *** 117,176.0501/21/2015 15:30 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
701754 01/21/2015 PRTD 100713 City of Culver City 011415PettyHA 01/14/2015 012115HA 39.00
Invoice: 011415PettyHA FINANCE DEPT - Petty Cash
39.00 47650710 512100 Office Expense
CHECK 701754 TOTAL: 39.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 39.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 39.00
*** GRAND TOTAL *** 39.0001/28/2015 15:54 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
701755 01/28/2015 PRTD 100666 AmeriNational Community Services 14-02359 12/10/2014 21500592 012815HA 32.88
Invoice: 14-02359 Loan monitoring service fee for Nov. 2014
32.88 47650710 619800 Other Contractual Services
CHECK 701755 TOTAL: 32.88
701756 01/28/2015 PRTD 101308 Cal State Rent A Fence Inc RC49225 12/24/2014 21500294 012815HA 179.40
Invoice: RC49225 Fence Rental Charge for Jan. 2015
179.40 47650710 619800 Other Contractual Services
CHECK 701756 TOTAL: 179.40
701757 01/28/2015 PRTD 100180 Kane Ballmer and Berkman 20819 01/06/2015 012815HA 1,600.00
Invoice: 20819 Ref: File #014-001
1,600.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 20880 01/06/2015 012815HA 1,105.76
Invoice: 20880 Ref: General Housing
1,105.76 47650710 619800 Other Contractual Services
CHECK 701757 TOTAL: 2,705.76
701758 01/28/2015 PRTD 100461 Keyser Marston Associates Inc 0027927 01/08/2015 012815HA 140.00
Invoice: 0027927 Housing Services for Dec. 2014
140.00 47650710 619800 Other Contractual Services
CHECK 701758 TOTAL: 140.00
701759 01/28/2015 PRTD 101730 Language Line Services Inc 3516331 12/31/2014 21500349 012815HA 51.75
Invoice: 3516331 Translation Services-December 2014
51.75 47650710 619800 Other Contractual Services
CHECK 701759 TOTAL: 51.75
701760 01/28/2015 PRTD 101329 St Joseph Center 2015-5-HO 12/10/2014 012815HA 13,332.43
Invoice: 2015-5-HO Re: Summary Invoice - November 2014
13,332.43 47650730 619800 Other Contractual Services
CHECK 701760 TOTAL: 13,332.4301/28/2015 15:54 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** 16,442.22
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 6 16,442.22
*** GRAND TOTAL *** 16,442.2201/30/2015 11:16 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20506 01/30/2015 EFT 104041 Conte Family Trust 15-Feb 02/01/2015 020115HA 745.00
Invoice: 15-Feb 44-LE
745.00 47650720 618200 Rap Grants
CHECK 20506 TOTAL: 745.00
20507 01/30/2015 EFT 100925 Eugene A Tkachenko, Trustee 15-Feb 02/01/2015 020115HA 828.00
Invoice: 15-Feb 031- DA JA
828.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 15-Feb-02 02/01/2015 020115HA 799.00
Invoice: 15-Feb-02 081- HI AS
799.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 15-Feb-03 02/01/2015 020115HA 383.00
Invoice: 15-Feb-03 67-SA
383.00 47650720 618200 Rap Grants
CHECK 20507 TOTAL: 2,010.00
20508 01/30/2015 EFT 103353 Ezie Isaac 15-Feb 02/01/2015 020115HA 1,515.00
Invoice: 15-Feb 70-Ma
1,515.00 47650720 618200 Rap Grants
CHECK 20508 TOTAL: 1,515.00
20509 01/30/2015 EFT 100306 Francisca Saunders 15-Feb 02/01/2015 020115HA 840.00
Invoice: 15-Feb 011-PE LA
840.00 47650720 618200 Rap Grants
CHECK 20509 TOTAL: 840.00
20510 01/30/2015 EFT 100421 Lateef Sholebo 15-Feb 02/01/2015 020115HA 1,420.00
Invoice: 15-Feb 055-BA T
1,420.00 47650720 618200 Rap Grants
CHECK 20510 TOTAL: 1,420.00
20511 01/30/2015 EFT 104781 Richard Stern 15-Feb 02/01/2015 020115HA 945.00
Invoice: 15-Feb 071-BR BR
945.00 47650720 618200 Rap Grants
CHECK 20511 TOTAL: 945.0001/30/2015 11:16 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
20512 01/30/2015 EFT 100032 Sheri Barber 15-Feb 02/01/2015 020115HA 630.00
Invoice: 15-Feb 029-ED GI
630.00 47650720 618200 Rap Grants
CHECK 20512 TOTAL: 630.00
20513 01/30/2015 EFT 104835 Thomas & Janice Szujewski 15-Feb 02/01/2015 020115HA 1,050.00
Invoice: 15-Feb 107- PI S
1,050.00 47650720 618200 Rap Grants
CHECK 20513 TOTAL: 1,050.00
20514 01/30/2015 EFT 100647 Timothy/Guadalupe Freitas 15-Feb 02/01/2015 020115HA 761.00
Invoice: 15-Feb 092-EA
761.00 47650720 618200 Rap Grants
CHECK 20514 TOTAL: 761.00
701761 01/30/2015 PRTD 102517 10054 Culver LLC 15-Feb 02/01/2015 020115HA 760.00
Invoice: 15-Feb 049-RO PA
760.00 47650720 618200 Rap Grants
CHECK 701761 TOTAL: 760.00
701762 01/30/2015 PRTD 101310 3836 College Avenue LLC 15-Feb 02/01/2015 020115HA 835.00
Invoice: 15-Feb 007-RO J
835.00 47650720 618200 Rap Grants
3836 College Avenue LLC 15-Feb-02 02/01/2015 020115HA 940.00
Invoice: 15-Feb-02 040-Ba
940.00 47650720 618200 Rap Grants
CHECK 701762 TOTAL: 1,775.00
701763 01/30/2015 PRTD 104605 9612-9622 Lucerne LLC 15-Feb 02/01/2015 020115HA 1,213.00
Invoice: 15-Feb 94-JO
1,213.00 47650720 618200 Rap Grants
9612-9622 Lucerne LLC 15-Feb-02 02/01/2015 020115HA 838.00
Invoice: 15-Feb-02 84-LO
838.00 47650720 618200 Rap Grants
CHECK 701763 TOTAL: 2,051.0001/30/2015 11:16 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
701764 01/30/2015 PRTD 104283 Asela Jumao-as 15-Feb 02/01/2015 020115HA 984.00
Invoice: 15-Feb 093-OG OM
984.00 47650720 618200 Rap Grants
CHECK 701764 TOTAL: 984.00
701765 01/30/2015 PRTD 108623 Barker Management 15-Feb 02/01/2015 020115HA 843.00
Invoice: 15-Feb 004 BL JU
843.00 47650720 618200 Rap Grants
CHECK 701765 TOTAL: 843.00
701766 01/30/2015 PRTD 103001 Dan Milder 15-Feb 02/01/2015 020115HA 836.00
Invoice: 15-Feb 76-FI SH
836.00 47650720 618200 Rap Grants
Dan Milder 15-Feb-02 02/01/2015 020115HA 522.00
Invoice: 15-Feb-02 069-TA WE
522.00 47650720 618200 Rap Grants
CHECK 701766 TOTAL: 1,358.00
701767 01/30/2015 PRTD 104702 Daniel W. Austin 15-Feb 02/01/2015 020115HA 565.00
Invoice: 15-Feb 105-PO RY
565.00 47650720 618200 Rap Grants
CHECK 701767 TOTAL: 565.00
701768 01/30/2015 PRTD 105994 Gary Duboff 15-Feb 02/01/2015 020115HA 681.00
Invoice: 15-Feb 61 CA
681.00 47650720 618200 Rap Grants
CHECK 701768 TOTAL: 681.00
701769 01/30/2015 PRTD 100130 Freeman Property Management 15-Feb 02/01/2015 020115HA 726.00
Invoice: 15-Feb 89-JU
726.00 47650720 618200 Rap Grants
CHECK 701769 TOTAL: 726.00
701770 01/30/2015 PRTD 100385 Gary or Diana Weber 15-Feb 02/01/2015 020115HA 1,006.00
Invoice: 15-Feb 095-De
1,006.00 47650720 618200 Rap Grants
Gary or Diana Weber 15-Feb-02 02/01/2015 020115HA 944.0001/30/2015 11:16 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
Invoice: 15-Feb-02 027-HO KR
944.00 47650720 618200 Rap Grants
Gary or Diana Weber 15-Feb-03 02/01/2015 020115HA 1,029.00
Invoice: 15-Feb-03 077-IV OC
1,029.00 47650720 618200 Rap Grants
CHECK 701770 TOTAL: 2,979.00
701771 01/30/2015 PRTD 100404 George Young 15-Feb 02/01/2015 020115HA 933.00
Invoice: 15-Feb 064-SA RO
933.00 47650720 618200 Rap Grants
CHECK 701771 TOTAL: 933.00
701772 01/30/2015 PRTD 101647 German Esparza 15-Feb 02/01/2015 020115HA 626.00
Invoice: 15-Feb 104-GO
626.00 47650720 618200 Rap Grants
German Esparza 15-Feb-02 02/01/2015 020115HA 940.00
Invoice: 15-Feb-02 17-CO
940.00 47650720 618200 Rap Grants
CHECK 701772 TOTAL: 1,566.00
701773 01/30/2015 PRTD 107451 Arnoldo Adrian Gonzalez 15-Feb 02/01/2015 020115HA 1,089.00
Invoice: 15-Feb 056- FR
1,089.00 47650720 618200 Rap Grants
CHECK 701773 TOTAL: 1,089.00
701774 01/30/2015 PRTD 108426 HFH WFA, LLC 15-Feb 02/01/2015 020115HA 1,613.00
Invoice: 15-Feb 080-AD AR
1,613.00 47650720 618200 Rap Grants
HFH WFA, LLC 15-Feb-02 02/01/2015 020115HA 678.00
Invoice: 15-Feb-02 022-HA C
678.00 47650720 618200 Rap Grants
CHECK 701774 TOTAL: 2,291.00
701775 01/30/2015 PRTD 100181 Howard or MarilynKaplan 15-Feb 02/01/2015 020115HA 585.00
Invoice: 15-Feb 007-MU N
585.00 47650720 618200 Rap Grants 01/30/2015 11:16 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
CHECK 701775 TOTAL: 585.00
701776 01/30/2015 PRTD 105141 Humberta Garde Wade Apts 15-Feb 02/01/2015 020115HA 792.00
Invoice: 15-Feb 053-HA CA
792.00 47650720 618200 Rap Grants
CHECK 701776 TOTAL: 792.00
701777 01/30/2015 PRTD 100447 Isabelle Ashodian 15-Feb 02/01/2015 020115HA 998.00
Invoice: 15-Feb 009-AR MA
998.00 47650720 618200 Rap Grants
Isabelle Ashodian 15-Feb-02 02/01/2015 020115HA 902.00
Invoice: 15-Feb-02 112 BA JU
902.00 47650720 618200 Rap Grants
Isabelle Ashodian 15-Feb-03 02/01/2015 020115HA 902.00
Invoice: 15-Feb-03 63-ST LI
902.00 47650720 618200 Rap Grants
CHECK 701777 TOTAL: 2,802.00
701778 01/30/2015 PRTD 100202 James E Lennon 15-Feb 02/01/2015 020115HA 759.00
Invoice: 15-Feb 003-ME K
759.00 47650720 618200 Rap Grants
CHECK 701778 TOTAL: 759.00
701779 01/30/2015 PRTD 101349 Luis M Luna 15-Feb 02/01/2015 020115HA 936.00
Invoice: 15-Feb 074-Ca
936.00 47650720 618200 Rap Grants
Luis M Luna 15-Feb-02 02/01/2015 020115HA 736.00
Invoice: 15-Feb-02 025-VA DE
736.00 47650720 618200 Rap Grants
CHECK 701779 TOTAL: 1,672.00
701780 01/30/2015 PRTD 107879 MAGIJ, LLC 15-Feb 02/01/2015 020115HA 894.00
Invoice: 15-Feb 038- WH LO
894.00 47650720 618200 Rap Grants
CHECK 701780 TOTAL: 894.0001/30/2015 11:16 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
701781 01/30/2015 PRTD 100428 McGowan Family Trust 15-Feb 02/01/2015 020115HA 458.00
Invoice: 15-Feb 072-MI LI
458.00 47650720 618200 Rap Grants
CHECK 701781 TOTAL: 458.00
701782 01/30/2015 PRTD 101201 Michael Sarlo 15-Feb 02/01/2015 020115HA 1,022.00
Invoice: 15-Feb 030-Ma lo
1,022.00 47650720 618200 Rap Grants
CHECK 701782 TOTAL: 1,022.00
701783 01/30/2015 PRTD 104734 Richard McGinnis 15-Feb 02/01/2015 020115HA 936.00
Invoice: 15-Feb 113-BE LO
936.00 47650720 618200 Rap Grants
CHECK 701783 TOTAL: 936.00
701784 01/30/2015 PRTD 100312 Rosalind Sein 15-Feb 02/01/2015 020115HA 652.00
Invoice: 15-Feb 052-DU VA
652.00 47650720 618200 Rap Grants
CHECK 701784 TOTAL: 652.00
701785 01/30/2015 PRTD 105637 Stanley West 15-Feb 02/01/2015 020115HA 1,011.00
Invoice: 15-Feb 086-RA KA
1,011.00 47650720 618200 Rap Grants
CHECK 701785 TOTAL: 1,011.00
701786 01/30/2015 PRTD 100345 Subha Suleman 15-Feb 02/01/2015 020115HA 1,296.00
Invoice: 15-Feb 084-MC S
1,296.00 47650720 618200 Rap Grants
CHECK 701786 TOTAL: 1,296.00
701787 01/30/2015 PRTD 103352 Vishesh M Sharma 15-Feb 02/01/2015 020115HA 1,313.00
Invoice: 15-Feb 23-MO MA
1,313.00 47650720 618200 Rap Grants
CHECK 701787 TOTAL: 1,313.0001/30/2015 11:16 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
701788 01/30/2015 PRTD 101225 Welcome Incorporated 15-Feb 02/01/2015 020115HA 1,388.00
Invoice: 15-Feb 005-MC KA
1,388.00 47650720 618200 Rap Grants
CHECK 701788 TOTAL: 1,388.00
NUMBER OF CHECKS 37 *** CASH ACCOUNT TOTAL *** 44,097.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 28 34,181.00
TOTAL EFT'S 9 9,916.00
*** GRAND TOTAL *** 44,097.0001/28/2015 15:53 |CULVER CITY |P 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
____________________________________________________________________________________________________________________________________
400129 01/28/2015 PRTD 100180 Kane Ballmer and Berkman 20886 01/06/2015 012815SA 7,269.17
Invoice: 20886 Legal Services for Dec. 2014
7,269.17 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20885 01/06/2015 012815SA 3,464.08
Invoice: 20885 Legal Services for Dec. 2014
3,464.08 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20884 01/06/2015 012815SA 1,739.49
Invoice: 20884 Legal Services for Dec. 2014
1,739.49 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20883 01/06/2015 012815SA 714.00
Invoice: 20883 Legal Services for Dec. 2014
714.00 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20882 01/06/2015 012815SA 260.00
Invoice: 20882 Legal Services for Dec. 2014
260.00 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20881 01/06/2015 012815SA 668.00
Invoice: 20881 Legal Services for Dec. 2014
668.00 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20860 01/06/2015 012815SA 178.46
Invoice: 20860 Legal Services for Dec. 2014
178.46 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20820 01/06/2015 012815SA 660.00
Invoice: 20820 Legal Services for Dec. 2014
660.00 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20887 01/06/2015 012815SA 1,153.63
Invoice: 20887 Legal Services for Dec. 2014
1,153.63 55090000 611600 Legal Services - Miscellaneous
CHECK 400129 TOTAL: 16,106.83
400130 01/28/2015 PRTD 100461 Keyser Marston Associates Inc 0026344 08/05/2013 012815SA 6,326.71
Invoice: 0026344 Fiscal Consulting Services for July 2013
6,326.71 55090000 619100 Fiscal Services
Keyser Marston Associates Inc 0026465 09/05/2013 012815SA 11,880.00
Invoice: 0026465 Fiscal Consulting Services for Aug. 2013
11,880.00 55090000 619100 Fiscal Services
Keyser Marston Associates Inc 0026552 10/07/2013 012815SA 4,387.50
Invoice: 0026552 Fiscal Consulting Services for Sept. 2013
4,387.50 55090000 619100 Fiscal Services
Keyser Marston Associates Inc 0026660 11/08/2013 012815SA 877.5001/28/2015 15:53 |CULVER CITY |P 2
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
____________________________________________________________________________________________________________________________________
Invoice: 0026660 Fiscal Consulting Services for Oct. 2013
877.50 55090000 619100 Fiscal Services
Keyser Marston Associates Inc 0026816 01/07/2014 012815SA 540.00
Invoice: 0026816 Fiscal Consulting Services for Dec. 2013
540.00 55090000 619100 Fiscal Services
Keyser Marston Associates Inc 0026898 02/07/2014 012815SA 2,902.50
Invoice: 0026898 Fiscal Consulting Services for Jan. 2014
2,902.50 55090000 619100 Fiscal Services
Keyser Marston Associates Inc 0027022 03/06/2014 012815SA 202.50
Invoice: 0027022 Fiscal Consulting Services for Feb. 2014
202.50 55090000 619100 Fiscal Services
CHECK 400130 TOTAL: 27,116.71
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 43,223.54
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 43,223.54
*** GRAND TOTAL *** 43,223.54