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: October 13, 2014
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for September 13, 2014-October 3, 2014:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
9/16/2014 213-223 WIRES 11 5,765.56 $ 5,765.56 $
9/17/2014 275250-275398 149 598,725.74 $ 17773-17780 8 31,893.32 $ 630,619.06 $
9/18/2014 275399-275400 2 4,720.49 $ 4,720.49 $
9/22/2014 275401-275402 2 1,572.00 $ 1,572.00 $
9/22/2014 224 WIRE 1 11,411.79 $ 11,411.79 $
9/24/2014 275403-275529 127 639,641.01 $ 17781-17783 3 27,625.53 $ 667,266.54 $
9/24/2014 275530-275533 4 3,532.81 $ 3,532.81 $
9/24/2014 275534-275537 4 59,792.20 $ 59,792.20 $
9/24/2014 275538-275541 4 906.43 $ 906.43 $
9/25/2014 225-226 WIRES 2 569,939.31 $ 569,939.31 $
9/25/2014 275542-275563 22 809,774.14 $ 17784-17794 11 107,662.39 $ 917,436.53 $
9/29/2014 275564-275589 26 15,377.80 $ 17795-18283 489 287,055.70 $ 302,433.50 $
10/1/2014 275590-275729 140 1,138,011.24 $ 18316-18318 3 3,986.90 $ 1,141,998.14 $
TOTAL TOTAL TOTAL TOTAL TOTAL
494 3,859,170.52 $ 514 458,223.84 $ 4,317,394.36 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
9/22/2014 87078 1 7,490.95 $ 7,490.95 $
9/24/2014 87079 1 8,680.18 $ 8,680.18 $
9/30/2014 87080-87141 62 90,497.00 $ 18284-18315 22 27,402.90 $ 117,899.90 $
10/1/2014 87142 1 100.63 $ 100.63 $
TOTAL TOTAL TOTAL TOTAL TOTAL
65 106,768.76 $ 22 27,402.90 $ 134,171.66 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
9/17/2014 701609-701612 4 8,897.41 $ 8,897.41 $
9/24/2014 701613-701614 2 224.78 $ 224.78 $
9/30/2014 701615-701643 29 36,083.00 $ 18284-18293 10 11,254.00 $ 47,337.00 $
10/1/2014 701644 1 45.38 $ 45.38 $
TOTAL TOTAL TOTAL TOTAL TOTAL
36 45,250.57 $ 10 11,254.00 $ 56,504.57 $
Grand Total 4,508,070.59 $
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #213-226, #275250-275729, #17773-18318, #87078-87142, AND
#701609-701644 ALL IN THE AMOUNT OF $4,508,070.59.
By: ___________________________________________
Finance and Judiciary Committee
jl 09/16/2014 17:18 |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
____________________________________________________________________________________________________________________________________
213 06/30/2014 WIRE 107868 United States Department of Treas 000000063259 05/22/2014 091615CC 469.64
Invoice: 000000063259 Payroll Run 9 - Warrant 051814
192.78 101 202410 FICA-Oasdi Taxes Payable
45.08 101 202420 FICA-Medicare Payable
231.78 101 202710 Federal Tax W/H Payable
CHECK 213 TOTAL: 469.64
214 06/30/2014 WIRE 107869 State of California - Franchise T 000000063260 05/22/2014 091615CC 105.57
Invoice: 000000063260 Payroll Run 9 - Warrant 051814
14.54 101 202450 State Disability Ins Payable
91.03 101 202720 State Tax W/H Payable
CHECK 214 TOTAL: 105.57
215 06/30/2014 WIRE 107868 United States Department of Treas 000000059676 04/10/2014 091615CC 375.93
Invoice: 000000059676 Payroll Run 9 - Warrant 0406S
175.62 101 202410 FICA-Oasdi Taxes Payable
41.08 101 202420 FICA-Medicare Payable
159.23 101 202710 Federal Tax W/H Payable
CHECK 215 TOTAL: 375.93
216 06/30/2014 WIRE 107869 State of California - Franchise T 000000059677 04/10/2014 091615CC 36.65
Invoice: 000000059677 Payroll Run 9 - Warrant 0406S
36.65 101 202720 State Tax W/H Payable
CHECK 216 TOTAL: 36.65
217 06/30/2014 WIRE 107868 United States Department of Treas 000000053929 01/31/2014 091615CC 50.47
Invoice: 000000053929 Payroll Run 9 - Warrant 0126S1
16.70 101 202420 FICA-Medicare Payable
33.77 101 202710 Federal Tax W/H Payable
CHECK 217 TOTAL: 50.47
218 06/30/2014 WIRE 107869 State of California - Franchise T 000000053930 01/31/2014 091615CC 1.68
Invoice: 000000053930 Payroll Run 9 - Warrant 0126S1
1.68 101 202720 State Tax W/H Payable
CHECK 218 TOTAL: 1.68
219 06/30/2014 WIRE 107868 United States Department of Treas 000000053859 01/30/2014 091615CC 3,514.63
Invoice: 000000053859 Payroll Run 9 - Warrant 0126S
714.78 101 202420 FICA-Medicare Payable
2,799.85 101 202710 Federal Tax W/H Payable 09/16/2014 17:18 |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 219 TOTAL: 3,514.63
220 06/30/2014 WIRE 107869 State of California - Franchise T 000000053860 01/30/2014 091615CC 977.93
Invoice: 000000053860 Payroll Run 9 - Warrant 0126S
977.93 101 202720 State Tax W/H Payable
CHECK 220 TOTAL: 977.93
221 06/30/2014 WIRE 107868 United States Department of Treas 000000063328 05/23/2014 091615CC 24.43
Invoice: 000000063328 Payroll Run 9 - Warrant 0518S2
7.44 101 202420 FICA-Medicare Payable
16.99 101 202710 Federal Tax W/H Payable
CHECK 221 TOTAL: 24.43
222 06/30/2014 WIRE 107868 United States Department of Treas 000000043925 10/25/2013 091615CC 201.05
Invoice: 000000043925 Payroll Run 9 - Warrant 1020S
94.50 101 202410 FICA-Oasdi Taxes Payable
22.10 101 202420 FICA-Medicare Payable
84.45 101 202710 Federal Tax W/H Payable
CHECK 222 TOTAL: 201.05
223 06/30/2014 WIRE 107869 State of California - Franchise T 000000043926 10/25/2013 091615CC 7.58
Invoice: 000000043926 Payroll Run 9 - Warrant 1020S
7.58 101 202450 State Disability Ins Payable
CHECK 223 TOTAL: 7.58
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 5,765.56
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 11 5,765.56
*** GRAND TOTAL *** 5,765.5609/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
17773 09/17/2014 EFT 101488 Akiko Miyoshi 09032014 09/03/2014 091715CC 259.00
Invoice: 09032014 August 2014 - Remaining balance due
259.00 10130250 619800 Other Contractual Services
CHECK 17773 TOTAL: 259.00
17774 09/17/2014 EFT 100994 Aramark Uniform Services 528941644 08/09/2014 091715CC 82.43
Invoice: 528941644 Uniforms
82.43 10130220 619800 Other Contractual Services
Aramark Uniform Services 530009768 09/02/2014 091715CC 82.43
Invoice: 530009768 Uniforms
82.43 10130220 619800 Other Contractual Services
Aramark Uniform Services 530009763 08/29/2014 091715CC 309.43
Invoice: 530009763 Uniforms
144.64 30870400 440000 Uniform Allowance
59.41 30870400 600100 R&M - Building
105.38 30870400 600200 R&M - Equipment
Aramark Uniform Services 528975701 08/19/2014 091715CC 20.97
Invoice: 528975701 Uniforms
20.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 528992731 08/26/2014 091715CC 41.16
Invoice: 528992731 Uniforms
41.16 10160240 440000 Uniform Allowance
Aramark Uniform Services 530009756 09/02/2014 091715CC 20.97
Invoice: 530009756 Uniforms
20.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 528958604 08/12/2014 091715CC 22.65
Invoice: 528958604 Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 528975705 08/19/2014 091715CC 22.65
Invoice: 528975705 Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 528992735 08/26/2014 091715CC 22.65
Invoice: 528992735 Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 530009760 09/02/2014 091715CC 22.65
Invoice: 530009760 Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 528958600 08/12/2014 091715CC 20.97
Invoice: 528958600 Uniforms
20.97 10160240 440000 Uniform Allowance 09/17/2014 16:22 |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 528958602 08/12/2014 091715CC 30.30
Invoice: 528958602 Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 528975703 08/19/2014 091715CC 30.30
Invoice: 528975703 Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 528992733 08/26/2014 091715CC 30.30
Invoice: 528992733 Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 530009758 09/02/2014 091715CC 30.30
Invoice: 530009758 Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 528958605 08/12/2014 091715CC 25.00
Invoice: 528958605 Graffiti
25.00 10160240 440000 Uniform Allowance
Aramark Uniform Services 528975706 08/19/2014 091715CC 25.00
Invoice: 528975706 Grafitti
25.00 10160240 440000 Uniform Allowance
Aramark Uniform Services 528992736 08/26/2014 091715CC 25.00
Invoice: 528992736 Graffiti
25.00 10160240 440000 Uniform Allowance
Aramark Uniform Services 530009761 09/02/2014 091715CC 25.00
Invoice: 530009761 Grafitti
25.00 10160240 440000 Uniform Allowance
Aramark Uniform Services 528975696 08/19/2014 091715CC 81.93
Invoice: 528975696 Uniform and Apparel
81.93 10160210 440000 Uniform Allowance
Aramark Uniform Services 528992726 08/26/2014 091715CC 77.45
Invoice: 528992726 Uniform and Apparel
77.45 10160210 440000 Uniform Allowance
Aramark Uniform Services 528975699 08/19/2014 091715CC 4.10
Invoice: 528975699 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528992729 08/26/2014 091715CC 4.10
Invoice: 528992729 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528975702 08/19/2014 091715CC 4.10
Invoice: 528975702 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance 09/17/2014 16:22 |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 528992732 08/26/2014 091715CC 4.10
Invoice: 528992732 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528975695 08/19/2014 091715CC 26.49
Invoice: 528975695 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 528992725 08/26/2014 091715CC 26.49
Invoice: 528992725 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 528941631 08/05/2014 091715CC 47.10
Invoice: 528941631 Uniform and Apparel
47.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 528958599 08/12/2014 091715CC 47.10
Invoice: 528958599 Uniform and Apparel
47.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 528975700 08/19/2014 091715CC 67.29
Invoice: 528975700 Uniform and Apparel
67.29 10130300 440000 Uniform Allowance
Aramark Uniform Services 528992730 08/26/2014 091715CC 47.10
Invoice: 528992730 Uniform and Apparel
47.10 10130300 440000 Uniform Allowance
Aramark Uniform Services 528941635 08/05/2014 091715CC 37.50
Invoice: 528941635 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 528958603 08/12/2014 091715CC 37.50
Invoice: 528958603 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 528975704 08/19/2014 091715CC 37.50
Invoice: 528975704 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 528992734 08/26/2014 091715CC 37.50
Invoice: 528992734 Mats
37.50 10130300 440000 Uniform Allowance
Aramark Uniform Services 528941629 08/05/2014 091715CC 12.60
Invoice: 528941629 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528958597 08/12/2014 091715CC 12.60
Invoice: 528958597 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance 09/17/2014 16:22 |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 528975698 08/19/2014 091715CC 12.60
Invoice: 528975698 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528958596 08/12/2014 091715CC 34.30
Invoice: 528958596 Uniforms - Bldg
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 528975697 08/19/2014 091715CC 34.30
Invoice: 528975697 Uniforms - Bldg
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 528992727 08/26/2014 091715CC 34.30
Invoice: 528992727 Uniforms - Bldg
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 530009752 09/02/2014 091715CC 34.30
Invoice: 530009752 Uniforms - Bldg
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 528856308 07/01/2014 091715CC 193.19
Invoice: 528856308 Uniforms
193.19 20260400 440000 Uniform Allowance
Aramark Uniform Services 528873354 07/08/2014 091715CC 325.29
Invoice: 528873354 Uniforms
325.29 20260400 440000 Uniform Allowance
Aramark Uniform Services 528890349 07/15/2014 091715CC 156.11
Invoice: 528890349 Uniforms
156.11 20260400 440000 Uniform Allowance
Aramark Uniform Services 528907494 07/22/2014 091715CC 174.65
Invoice: 528907494 Uniforms
174.65 20260400 440000 Uniform Allowance
Aramark Uniform Services 528924522 07/29/2014 091715CC 156.11
Invoice: 528924522 Uniforms
156.11 20260400 440000 Uniform Allowance
Aramark Uniform Services 528941625 08/05/2014 091715CC 156.11
Invoice: 528941625 Uniforms
156.11 20260400 440000 Uniform Allowance
Aramark Uniform Services 528958593 08/12/2014 091715CC 373.93
Invoice: 528958593 Uniforms
373.93 20260400 440000 Uniform Allowance
Aramark Uniform Services 528975694 08/19/2014 091715CC 262.48
Invoice: 528975694 Uniforms
262.48 20260400 440000 Uniform Allowance 09/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 528992724 08/26/2014 091715CC 168.41
Invoice: 528992724 Uniforms
168.41 20260400 440000 Uniform Allowance
Aramark Uniform Services 528856307 07/01/2014 091715CC 38.53
Invoice: 528856307 Uniforms
38.53 20260410 440000 Uniform Allowance
Aramark Uniform Services 528873353 07/08/2014 091715CC 38.53
Invoice: 528873353 Uniforms
38.53 20260410 440000 Uniform Allowance
Aramark Uniform Services 528890348 07/15/2014 091715CC 38.53
Invoice: 528890348 Uniforms
38.53 20260410 440000 Uniform Allowance
Aramark Uniform Services 528907493 07/22/2014 091715CC 38.53
Invoice: 528907493 Uniforms
38.53 20260410 440000 Uniform Allowance
Aramark Uniform Services 528924521 07/29/2014 091715CC 38.53
Invoice: 528924521 Uniforms
38.53 20260410 440000 Uniform Allowance
Aramark Uniform Services 528941624 08/05/2014 091715CC 38.53
Invoice: 528941624 Uniform
38.53 20260410 440000 Uniform Allowance
Aramark Uniform Services 528958592 08/12/2014 091715CC 38.53
Invoice: 528958592 Uniforms
38.53 20260410 440000 Uniform Allowance
Aramark Uniform Services 528975693 08/19/2014 091715CC 38.53
Invoice: 528975693 Uniforms
38.53 20260410 440000 Uniform Allowance
Aramark Uniform Services 528992723 08/26/2014 091715CC 262.21
Invoice: 528992723 Uniforms
262.21 20260410 440000 Uniform Allowance
Aramark Uniform Services 528941638 08/05/2014 091715CC 18.80
Invoice: 528941638 Uniforms
18.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 528958606 08/12/2014 091715CC 46.30
Invoice: 528958606 Uniforms
46.30 10114500 440000 Uniform Allowance
Aramark Uniform Services 528975707 08/19/2014 091715CC 18.80
Invoice: 528975707 Uniforms
18.80 10114500 440000 Uniform Allowance 09/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 528992737 08/26/2014 091715CC 18.80
Invoice: 528992737 Uniforms
18.80 10114500 440000 Uniform Allowance
CHECK 17774 TOTAL: 4,291.94
17775 09/17/2014 EFT 108407 Adan Pulido 090314 09/03/2014 091715CC 277.20
Invoice: 090314 Afterschool Program - Wk of 09/01/14
277.20 10130250 619800 Other Contractual Services
Adan Pulido 090914 09/09/2014 091715CC 693.00
Invoice: 090914 Afterschool Program - Wk of 09/08/14
693.00 10130250 619800 Other Contractual Services
CHECK 17775 TOTAL: 970.20
17776 09/17/2014 EFT 101309 Coast 2 Coast Coaching 090914 09/09/2014 091715CC 3,135.30
Invoice: 090914 Summer Camp Wk#3 - 2nd Session
3,135.30 10130250 619800 Other Contractual Services
CHECK 17776 TOTAL: 3,135.30
17777 09/17/2014 EFT 102952 Dudek 20143934 09/05/2014 091715CC 4,412.88
Invoice: 20143934 Sewer Main Lining Rehab. July 26- August 29, 2014
4,412.88 20480000 730100PZ906 Improvements other than Bldg
CHECK 17777 TOTAL: 4,412.88
17778 09/17/2014 EFT 108429 John E Fisher JUL2014 08/01/2014 091715CC 4,950.00
Invoice: JUL2014 Consulting Svcs - July 2014
4,950.00 10160150 612800 Traffic Engineering Services
CHECK 17778 TOTAL: 4,950.00
17779 09/17/2014 EFT 108214 Sandrine Cassidy Schmitt G-20140831 09/02/2014 091715CC 826.50
Invoice: G-20140831 Consultant for AB341 Compliance
826.50 20260400 619800 Other Contractual Services
CHECK 17779 TOTAL: 826.50
17780 09/17/2014 EFT 101423 The Nickerson Company 2014-0904-0016 09/05/2014 091715CC 13,047.50
Invoice: 2014-0904-0016 Re: August 2014 Services
13,047.50 10160150 619800 Other Contractual Services 09/17/2014 16:22 |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 17780 TOTAL: 13,047.50
275250 09/17/2014 PRTD 100012 Airport Marina Ford 106598 09/09/2014 21500016 091715CC 36.71
Invoice: 106598 Parts
36.71 31014600 600900 Central Stores
Airport Marina Ford CM103915A 08/27/2014 21500016 091715CC -16.37
Invoice: CM103915A BLANKET/ANNUAL PURCHASE ORDER
-16.37 31014600 600900 Central Stores
Airport Marina Ford 106534 09/08/2014 21500016 091715CC 356.84
Invoice: 106534 Parts
356.84 31014600 600900 Central Stores
CHECK 275250 TOTAL: 377.18
275251 09/17/2014 PRTD 107718 ALERT-ALL CORP 214080269 08/22/2014 21500354 091715CC 1,166.19
Invoice: 214080269 Public Education Materials
1,166.19 10145600 517330 Public Education Materials
CHECK 275251 TOTAL: 1,166.19
275252 09/17/2014 PRTD 101226 All City Tow Service 204693 09/03/2014 21500591 091715CC 270.00
Invoice: 204693 Towing Service - Unit: 3083
270.00 30870400 600200 R&M - Equipment
CHECK 275252 TOTAL: 270.00
275253 09/17/2014 PRTD 100015 Allstar Fire Equipment Inc 175595 08/13/2014 21500269 091715CC 2,239.33
Invoice: 175595 Tech Rescue Equipment
2,239.33 10145200 514600 Small Tools & Equipment
Allstar Fire Equipment Inc 175798 08/20/2014 21403022 091715CC 12,150.23
Invoice: 175798 Personal Protective Equipment
5,000.00 10145200 514100 Departmental Special Supplies
6,659.99 10145200 517900 Reserve Program
490.24 10145700 514100 Departmental Special Supplies
CHECK 275253 TOTAL: 14,389.56
275254 09/17/2014 PRTD 102667 Amano McGann Inc SVC129876 08/08/2014 091715CC 1,621.80
Invoice: SVC129876 Ref: 3846 Cardiff Ave
324.36 47555310 600100 R&M - Building
324.36 48155580 600100 R&M - Building
973.08 48155380 600100 R&M - Building
Amano McGann Inc INVC011960 08/31/2014 091715CC 2,615.7509/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
Invoice: INVC011960 Equip Mtce per contract
2,615.75 47555310 600100 R&M - Building
Amano McGann Inc INVC011961 08/31/2014 091715CC 2,615.75
Invoice: INVC011961 Equip Mtce per contract
2,615.75 48155580 600100 R&M - Building
Amano McGann Inc INVC011962 08/31/2014 091715CC 5,231.50
Invoice: INVC011962 Equip Mtce per contract
5,231.50 48155380 600100 R&M - Building
CHECK 275254 TOTAL: 12,084.80
275255 09/17/2014 PRTD 101051 American Moving Parts 01A26295 09/08/2014 21500018 091715CC 159.60
Invoice: 01A26295 Parts
159.60 31014600 600900 Central Stores
American Moving Parts 01A25730 09/11/2014 21500018 091715CC 186.46
Invoice: 01A25730 Parts
186.46 31014600 600900 Central Stores
American Moving Parts 01A26045CM 08/29/2014 21500018 091715CC -131.61
Invoice: 01A26045CM BLANKET/ANNUAL PURCHASE ORDER
-131.61 31014600 600900 Central Stores
CHECK 275255 TOTAL: 214.45
275256 09/17/2014 PRTD 101306 Amireh Sewer Contractor 1530 09/04/2014 091715CC 5,000.00
Invoice: 1530 Sewer Repair Job at 10846 Barman Ave
5,000.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 275256 TOTAL: 5,000.00
275257 09/17/2014 PRTD 105333 Applied Concepts, Inc 257624 08/19/2014 21500313 091715CC 1,765.65
Invoice: 257624 POLICE EQUIPMENT; Traffic Laser
1,765.65 10140200 600200 R&M - Equipment
CHECK 275257 TOTAL: 1,765.65
275258 09/17/2014 PRTD 100025 Aqua-Flo Supply 659503 08/25/2014 21500002 091715CC 41.88
Invoice: 659503 Supplies
41.88 42080000 730100PZ612 Improvements other than Bldg
CHECK 275258 TOTAL: 41.8809/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
275259 09/17/2014 PRTD 105467 Arcadia Reclamation, Inc 61773 08/07/2014 091715CC 160.00
Invoice: 61773 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 61774 08/07/2014 091715CC 160.00
Invoice: 61774 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 61806 08/07/2014 091715CC 160.00
Invoice: 61806 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 62030 08/08/2014 091715CC 160.00
Invoice: 62030 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 62465 08/12/2014 091715CC 160.00
Invoice: 62465 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 62528 08/13/2014 091715CC 160.00
Invoice: 62528 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
CHECK 275259 TOTAL: 960.00
275260 09/17/2014 PRTD 107647 Lauren Perelmuter 090314 09/03/2014 091715CC 406.70
Invoice: 090314 Summer 2014
406.70 10130250 619800 Other Contractual Services
CHECK 275260 TOTAL: 406.70
275261 09/17/2014 PRTD 101358 ASAP Lock and Key Corp 55861 08/25/2014 21500502 091715CC 11.44
Invoice: 55861 Duplicate Keys
11.44 30870400 600200 R&M - Equipment
CHECK 275261 TOTAL: 11.44
275262 09/17/2014 PRTD 100503 AT and T 5693816 08/27/2014 21500366 091715CC 8,543.07
Invoice: 5693816 C6022211917777
17.41 10160230 512400 Communications
8,050.04 31016100 512400 Communications
174.19 47555310 512400 Communications
154.31 48155380 512400 Communications
147.12 48155580 512400 Communications 09/17/2014 16:22 |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 275262 TOTAL: 8,543.07
275263 09/17/2014 PRTD 105956 Ernesto Barron, Jr AUG2014 09/02/2014 21500581 091715CC 50.00
Invoice: AUG2014 Employee Incentive Program
50.00 30870400 516100 Training & Education
CHECK 275263 TOTAL: 50.00
275264 09/17/2014 PRTD 101063 Batteries Plus 304-104622-01 08/29/2014 21500480 091715CC 1,401.25
Invoice: 304-104622-01 Flashlights for Reserve Programs
1,401.25 10145200 517900 Reserve Program
CHECK 275264 TOTAL: 1,401.25
275265 09/17/2014 PRTD 101080 Becnel Uniforms 77036 08/23/2014 091715CC 400.00
Invoice: 77036 Uniforms with a Credit -$14.05
400.00 20370200 550110 Uniforms
Becnel Uniforms 77020 08/23/2014 091715CC 121.38
Invoice: 77020 Uniforms
121.38 20370200 550110 Uniforms
Becnel Uniforms 77018 08/23/2014 091715CC 476.88
Invoice: 77018 Uniforms
476.88 20370200 550110 Uniforms
Becnel Uniforms 77019 08/23/2014 091715CC 152.55
Invoice: 77019 Uniforms
152.55 20370200 550110 Uniforms
Becnel Uniforms 76993 08/21/2014 091715CC 481.79
Invoice: 76993 Uniforms
481.79 20370200 550110 Uniforms
Becnel Uniforms 76824 08/12/2014 091715CC 357.09
Invoice: 76824 Uniforms
357.09 20370200 550110 Uniforms
Becnel Uniforms 76787 08/11/2014 091715CC 522.88
Invoice: 76787 Uniforms
522.88 20370200 550110 Uniforms
Becnel Uniforms 76818 08/11/2014 091715CC 395.18
Invoice: 76818 Uniforms
395.18 20370200 550110 Uniforms
CHECK 275265 TOTAL: 2,907.7509/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
275266 09/17/2014 PRTD 100485 Bodyworks Equipment Inc 29112 09/02/2014 21500020 091715CC 319.00
Invoice: 29112 Parts
319.00 31014600 600900 Central Stores
Bodyworks Equipment Inc 29133 09/09/2014 21500020 091715CC 252.02
Invoice: 29133 Parts
252.02 31014600 600900 Central Stores
Bodyworks Equipment Inc 29144 09/10/2014 21500020 091715CC 492.75
Invoice: 29144 Parts
492.75 31014600 600900 Central Stores
Bodyworks Equipment Inc 29145 09/10/2014 21500020 091715CC 998.46
Invoice: 29145 Parts
998.46 31014600 600900 Central Stores
CHECK 275266 TOTAL: 2,062.23
275267 09/17/2014 PRTD 100932 Bound Tree Medical 81517637 08/15/2014 21500114 091715CC 189.00
Invoice: 81517637 First Aid Supplies & Equipment
189.00 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81500281 07/29/2014 21500114 091715CC 146.67
Invoice: 81500281 First Aid Supplies & Equipment
146.67 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81515104 08/13/2014 21500114 091715CC 13.14
Invoice: 81515104 First Aid Supplies & Equipment
13.14 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81528238 08/27/2014 21500114 091715CC 4,059.20
Invoice: 81528238 First Aid Supplies & Equipment
4,059.20 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81528239 08/27/2014 21500114 091715CC 29.32
Invoice: 81528239 First Aid Supplies & Equipment
29.32 10145300 514100 Departmental Special Supplies
CHECK 275267 TOTAL: 4,437.33
275268 09/17/2014 PRTD 105016 Bunnin Chevrolet 35793 09/11/2014 21500611 091715CC 16.60
Invoice: 35793 Parts
16.60 31014600 600900 Central Stores
CHECK 275268 TOTAL: 16.6009/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
275269 09/17/2014 PRTD 108206 Burke, Williams & Sorensen, LLP 179490 08/07/2014 091715CC 4,455.00
Invoice: 179490 Legal Services for July 2014
4,455.00 10113100 611300 Legal Services - Land Use
CHECK 275269 TOTAL: 4,455.00
275270 09/17/2014 PRTD 100045 C and W Enterprises 10905 08/28/2014 21500542 091715CC 259.80
Invoice: 10905 55 Gallon Drum #3 Liquid Steam
259.80 30870400 600100 R&M - Building
C and W Enterprises 10904 08/28/2014 21500541 091715CC 924.00
Invoice: 10904 Uploader VLV & Pulsation Dampe
924.00 30870400 600100 R&M - Building
CHECK 275270 TOTAL: 1,183.80
275271 09/17/2014 PRTD 104052 California Claims Management Serv 2014-10308 08/01/2014 091715CC 24,000.00
Invoice: 2014-10308 Workers Comp Third Party Admin-Sep 2014
24,000.00 30922200 619800 Other Contractual Services
CHECK 275271 TOTAL: 24,000.00
275272 09/17/2014 PRTD 101565 California Panther Security Inc 74604 08/25/2014 21500535 091715CC 1,184.00
Invoice: 74604 Security
1,184.00 10130285 619800 Other Contractual Services
CHECK 275272 TOTAL: 1,184.00
275273 09/17/2014 PRTD 100062 Carpenter Rothans and Dumont 24417 08/11/2014 091715CC 306.00
Invoice: 24417 Professional Svcs
306.00 10113100 611600 Legal Services - Miscellaneous
Carpenter Rothans and Dumont 24443 08/11/2014 091715CC 714.00
Invoice: 24443 Professional Svcs
714.00 10113100 611600 Legal Services - Miscellaneous
CHECK 275273 TOTAL: 1,020.00
275274 09/17/2014 PRTD 106495 Robert Casey 092914-100114 09/04/2014 21500555 091715CC 402.26
Invoice: 092914-100114 Tactical Communication Instructor Course
402.26 10140200 516100 Training & Education
CHECK 275274 TOTAL: 402.2609/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
275275 09/17/2014 PRTD 108451 Cashel Corporation 44568 07/31/2014 091715CC 3,112.50
Invoice: 44568 Evaluation of Council Chamber
3,112.50 42080000 619800PT002 Other Contractual Services
CHECK 275275 TOTAL: 3,112.50
275276 09/17/2014 PRTD 103698 Chiquita Canyon Inc 7044 08/15/2014 091715CC 20,734.64
Invoice: 7044 Landfill - Waste Disposal
20,734.64 20260410 615100 Refuse Disp Services - Trash
CHECK 275276 TOTAL: 20,734.64
275277 09/17/2014 PRTD 100586 City of Long Beach/SERRF 20140903-133-5634 09/03/2014 091715CC 9,998.45
Invoice: 20140903-133-5634 Landfill - Waste Disposal; Refuse - August 2014
9,998.45 20260410 615100 Refuse Disp Services - Trash
CHECK 275277 TOTAL: 9,998.45
275278 09/17/2014 PRTD 104385 City of Los Angeles 2300100000-0814 09/03/2014 21500566 091715CC 213.35
Invoice: 2300100000-0814 230 010 0000
213.35 10116100 513000 Utilities
City of Los Angeles 2768851000-0814 09/03/2014 21500574 091715CC .51
Invoice: 2768851000-0814 276 885 1000
.51 10116100 513000 Utilities
City of Los Angeles 5568851000-0814 08/29/2014 21500574 091715CC 42.22
Invoice: 5568851000-0814 556 885 1000
42.22 10116100 513000 Utilities
City of Los Angeles 2621VenAug2014 08/29/2014 21500129 091715CC 117.67
Invoice: 2621VenAug2014 714 09410000
117.67 48155100 513000 Utilities
City of Los Angeles 4371VenAug2014 09/03/2014 21500129 091715CC 68.14
Invoice: 4371VenAug2014 2830941000
68.14 48155100 513000 Utilities
City of Los Angeles 6533Aug2014 09/03/2014 21500128 091715CC 96.08
Invoice: 6533Aug2014 650985100
96.08 48155100 513000 Utilities
City of Los Angeles 17589Aug2014 09/03/2014 21500128 091715CC 335.14
Invoice: 17589Aug2014 6398851000
335.14 48155100 513000 Utilities 09/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
CHECK 275278 TOTAL: 873.11
275279 09/17/2014 PRTD 101167 Clean Energy CE11637847 08/11/2014 21500493 091715CC 22.90
Invoice: CE11637847 CNG Fuel Purchse - Unit: 1563
22.90 30870400 520120 Petroleum Products - Natural G
CHECK 275279 TOTAL: 22.90
275280 09/17/2014 PRTD 100989 CleanStreet 75499 08/31/2014 091715CC 620.00
Invoice: 75499 CityWide Pressure Wash/Street
620.00 20260400 619800 Other Contractual Services
CleanStreet 75500 08/31/2014 091715CC 23,973.24
Invoice: 75500 Clean Street Services for August 2014
23,973.24 20260400 619800 Other Contractual Services
CHECK 275280 TOTAL: 24,593.24
275281 09/17/2014 PRTD 100078 Completes Plus 01SQ09096 09/09/2014 21500064 091715CC 433.89
Invoice: 01SQ09096 Parts
433.89 31014600 600900 Central Stores
Completes Plus 01SR1871 09/11/2014 21500064 091715CC 168.20
Invoice: 01SR1871 Parts
168.20 31014600 600900 Central Stores
Completes Plus 01SR3257 09/12/2014 21500064 091715CC 225.50
Invoice: 01SR3257 Parts
225.50 31014600 600900 Central Stores
Completes Plus 01SR4401 09/13/2014 21500064 091715CC 6.18
Invoice: 01SR4401 Parts
6.18 31014600 600900 Central Stores
Completes Plus 01SR4717 09/14/2014 21500064 091715CC 402.30
Invoice: 01SR4717 Parts
402.30 31014600 600900 Central Stores
Completes Plus 01SR4861 09/15/2014 21500064 091715CC 101.37
Invoice: 01SR4861 Parts
101.37 31014600 600900 Central Stores
Completes Plus 01SP0970CM 08/22/2014 21500064 091715CC -672.97
Invoice: 01SP0970CM BLANKET/ANNUAL PURCHASE ORDER
-672.97 31014600 600900 Central Stores
Completes Plus 01SP3356CM 08/25/2014 21500064 091715CC -13.11
Invoice: 01SP3356CM BLANKET/ANNUAL PURCHASE ORDER
-13.11 31014600 600900 Central Stores 09/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
Completes Plus 01SP4557CM 08/26/2014 21500064 091715CC -243.06
Invoice: 01SP4557CM BLANKET/ANNUAL PURCHASE ORDER
-243.06 31014600 600900 Central Stores
Completes Plus 01SR3100 09/12/2014 21500064 091715CC 4.76
Invoice: 01SR3100 Parts
4.76 31014600 600900 Central Stores
CHECK 275281 TOTAL: 413.06
275282 09/17/2014 PRTD 105268 CR and R Inc 295864 09/01/2014 091715CC 20,250.63
Invoice: 295864 Refuse Transportation
20,250.63 20260410 619800 Other Contractual Services
CHECK 275282 TOTAL: 20,250.63
275283 09/17/2014 PRTD 100486 Culver City Downtown Business Ass 09012014 09/04/2014 091715CC 5,495.00
Invoice: 09012014 Maintenance Per City of Culver City MOU- Sept 2014
1,923.33 10160230 517500 Contributions to Agencies
1,571.67 20260400 517500 Contributions to Agencies
2,000.00 10116100 619800 Other Contractual Services
CHECK 275283 TOTAL: 5,495.00
275284 09/17/2014 PRTD 100093 Culver City Industrial Hardware 35367 08/14/2014 21500001 091715CC 48.60
Invoice: 35367 Supplies
48.60 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 35199 08/05/2014 21500001 091715CC 18.37
Invoice: 35199 Supplies
18.37 30870400 600100 R&M - Building
Culver City Industrial Hardware 35510 08/22/2014 21500001 091715CC 19.89
Invoice: 35510 Supplies
19.89 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 34657 07/02/2014 21500001 091715CC 69.53
Invoice: 34657 Supplies
69.53 20460300 600200 R&M - Equipment
Culver City Industrial Hardware 34659 07/02/2014 21500001 091715CC 27.58
Invoice: 34659 Supplies
27.58 20460300 600200 R&M - Equipment
Culver City Industrial Hardware 34663 07/03/2014 21500001 091715CC 6.56
Invoice: 34663 Supplies
6.56 20460300 600200 R&M - Equipment 09/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 34796 07/11/2014 21500001 091715CC 26.49
Invoice: 34796 Supplies
26.49 20460300 600200 R&M - Equipment
Culver City Industrial Hardware 34840 07/15/2014 21500001 091715CC 55.78
Invoice: 34840 Supplies
55.78 20460300 600200 R&M - Equipment
Culver City Industrial Hardware 34969 07/23/2014 21500001 091715CC 5.37
Invoice: 34969 Supplies
5.37 10160210 514100 Departmental Special Supplies
Culver City Industrial Hardware 35125 07/31/2014 21500001 091715CC 64.33
Invoice: 35125 Supplies
64.33 20460300 600200 R&M - Equipment
Culver City Industrial Hardware 35122 07/31/2014 21500001 091715CC 183.83
Invoice: 35122 Supplies
183.83 10160220 514100 Departmental Special Supplies
Culver City Industrial Hardware 35192 08/05/2014 21500001 091715CC 14.01
Invoice: 35192 Supplies
14.01 10160210 514100 Departmental Special Supplies
Culver City Industrial Hardware 35211 08/06/2014 21500001 091715CC 188.95
Invoice: 35211 Supplies
188.95 20460300 600200 R&M - Equipment
Culver City Industrial Hardware 35258 08/07/2014 21500001 091715CC 13.25
Invoice: 35258 Supplies
13.25 20460300 600200 R&M - Equipment
Culver City Industrial Hardware 35335 08/12/2014 21500001 091715CC 59.72
Invoice: 35335 Supplies
59.72 20460300 600200 R&M - Equipment
Culver City Industrial Hardware 35361 08/14/2014 21500001 091715CC 228.59
Invoice: 35361 Supplies
228.59 10160210 514100 Departmental Special Supplies
Culver City Industrial Hardware 35436 08/19/2014 21500001 091715CC 223.39
Invoice: 35436 Supplies
223.39 10160210 514100 Departmental Special Supplies
Culver City Industrial Hardware 35463 08/20/2014 21500001 091715CC 15.93
Invoice: 35463 Supplies
15.93 20460300 600200 R&M - Equipment
Culver City Industrial Hardware 35461 08/20/2014 21500001 091715CC 41.63
Invoice: 35461 Supplies
41.63 20460300 600200 R&M - Equipment 09/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 35749 09/04/2014 21500569 091715CC 85.82
Invoice: 35749 Parts
85.82 31014600 600900 Central Stores
Culver City Industrial Hardware 35837 09/09/2014 21500569 091715CC 711.78
Invoice: 35837 Parts
711.78 31014600 600900 Central Stores
Culver City Industrial Hardware 35857CM 09/10/2014 21500569 091715CC -32.39
Invoice: 35857CM HOSE WATER 5/8 X 50 F00T NYLON
-32.39 31014600 600900 Central Stores
CHECK 275284 TOTAL: 2,077.01
275285 09/17/2014 PRTD 105051 Culver Pool & Spa Supply 44474 08/05/2014 21500315 091715CC 373.38
Invoice: 44474 CC Plunge chlorine supplies
373.38 10160230 600100 R&M - Building
Culver Pool & Spa Supply 44946 08/14/2014 21500315 091715CC 78.83
Invoice: 44946 CC Plunge chlorine supplies
78.83 10160230 600100 R&M - Building
Culver Pool & Spa Supply 44976 08/14/2014 21500315 091715CC 306.60
Invoice: 44976 CC Plunge chlorine supplies
306.60 10160230 600100 R&M - Building
CHECK 275285 TOTAL: 758.81
275286 09/17/2014 PRTD 101464 Cummins Cal Pacific LLC 007-48035 08/19/2014 21500518 091715CC 524.00
Invoice: 007-48035 Repair - Unit: 7115
524.00 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC 008-89374 09/09/2014 21500022 091715CC 2,425.84
Invoice: 008-89374 Parts
2,425.84 31014600 600900 Central Stores
CHECK 275286 TOTAL: 2,949.84
275287 09/17/2014 PRTD 100133 Daniel P Gallagher SEP14 09/03/2014 21500067 091715CC 50.00
Invoice: SEP14 CSC MONTHLY MEETING
50.00 10122100 517000 City Commission Expenses
CHECK 275287 TOTAL: 50.00
275288 09/17/2014 PRTD 100099 Dapper Tire Co 901570440 08/06/2014 21500023 091715CC 327.37
Invoice: 901570440 Parts
327.37 31014600 600900 Central Stores 09/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
Dapper Tire Co 40805070 08/14/2014 21500023 091715CC 11,279.11
Invoice: 40805070 Parts
11,279.11 31014600 600900 Central Stores
Dapper Tire Co 40869149 08/29/2014 21500023 091715CC 900.81
Invoice: 40869149 Parts
900.81 31014600 600900 Central Stores
Dapper Tire Co 40889371 09/04/2014 21500023 091715CC 825.84
Invoice: 40889371 Parts
825.84 31014600 600900 Central Stores
Dapper Tire Co 40919805 09/11/2014 21500023 091715CC 4,504.04
Invoice: 40919805 Parts
4,504.04 31014600 600900 Central Stores
Dapper Tire Co 900663802CM 12/27/2012 21500023 091715CC -766.10
Invoice: 900663802CM Parts- Credit
-766.10 31014600 600900 Central Stores
Dapper Tire Co 40029557CM 02/06/2014 21500023 091715CC -709.03
Invoice: 40029557CM BLANKET/ANNUAL PUCHASE ORDER 1
-709.03 31014600 600900 Central Stores
CHECK 275288 TOTAL: 16,362.04
275289 09/17/2014 PRTD 107933 Darryl Cherness SEP14 09/03/2014 21500069 091715CC 50.00
Invoice: SEP14 CSC MONTHLY MEETING
50.00 10122100 517000 City Commission Expenses
CHECK 275289 TOTAL: 50.00
275290 09/17/2014 PRTD 100108 Dooley Enterprises Inc 50447 09/04/2014 21500584 091715CC 6,231.60
Invoice: 50447 Ammunition/Full Metal Jacket
6,231.60 10140200 514100 Departmental Special Supplies
CHECK 275290 TOTAL: 6,231.60
275291 09/17/2014 PRTD 101254 Downtown Diversion 0005912-2780-6 07/14/2014 091715CC 853.91
Invoice: 0005912-2780-6 Landfill-Waste Disposal_Constr
853.91 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion 0005942-2780-3 07/21/2014 091715CC 825.85
Invoice: 0005942-2780-3 Landfill-Waste Disposal_Constr
825.85 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion 0005973-2780-8 07/28/2014 091715CC 520.81
Invoice: 0005973-2780-8 Landfill-Waste Disposal_Constr
520.81 20260410 615100 Refuse Disp Services - Trash 09/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
Downtown Diversion 0006012-2780-4 08/01/2014 091715CC 237.70
Invoice: 0006012-2780-4 Landfill-Waste Disposal_Constr
237.70 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion 0006045-2780-4 08/05/2014 091715CC 410.12
Invoice: 0006045-2780-4 Landfill-Waste Disposal_Constr
410.12 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion 0006067-2780-8 08/11/2014 091715CC 624.87
Invoice: 0006067-2780-8 Landfill-Waste Disposal_Constr
624.87 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion 0006124-2780-7 08/25/2014 091715CC 164.25
Invoice: 0006124-2780-7 Landfill-Waste Disposal_Constr
164.25 20260410 615100 Refuse Disp Services - Trash
CHECK 275291 TOTAL: 3,637.51
275292 09/17/2014 PRTD 101254 Simi Valley Landfill 0025801-2510-8 09/01/2014 091715CC 25,924.19
Invoice: 0025801-2510-8 Landfill-Waste Disposal 8/18-8/29/14
25,924.19 20260410 615100 Refuse Disp Services - Trash
CHECK 275292 TOTAL: 25,924.19
275293 09/17/2014 PRTD 106653 Troy Dunlap 092914-100114 09/04/2014 21500556 091715CC 431.21
Invoice: 092914-100114 Tactical Communication Instructor Course
431.21 10140200 516100 Training & Education
CHECK 275293 TOTAL: 431.21
275294 09/17/2014 PRTD 101617 Eagle Pump Services Inc 14090280 09/05/2014 091715CC 3,011.27
Invoice: 14090280 20 HP Motor and Labor
3,011.27 41980000 730100PZ612 Improvements other than Bldg
CHECK 275294 TOTAL: 3,011.27
275295 09/17/2014 PRTD 105940 Emery Eccles PAD628 09/02/2014 21500595 091715CC 376.61
Invoice: PAD628 Tuition PAD628 and Books
376.61 10140200 516100 Training & Education
CHECK 275295 TOTAL: 376.61
275296 09/17/2014 PRTD 100512 Eddings Bros Auto Parts Inc 615599 09/09/2014 21500024 091715CC 163.95
Invoice: 615599 Parts
163.95 31014600 600900 Central Stores 09/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
Eddings Bros Auto Parts Inc 615792 09/10/2014 21500024 091715CC 513.55
Invoice: 615792 Parts
513.55 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 615775 09/10/2014 21500024 091715CC 584.88
Invoice: 615775 Parts
584.88 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 615671 09/09/2014 21500024 091715CC 15.91
Invoice: 615671 Parts
15.91 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 615871 09/10/2014 21500024 091715CC 28.84
Invoice: 615871 Parts
28.84 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 615902 09/11/2014 21500024 091715CC 199.13
Invoice: 615902 Parts
199.13 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 615901 09/11/2014 21500024 091715CC 66.38
Invoice: 615901 Parts
66.38 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 616079 09/12/2014 21500024 091715CC 9.28
Invoice: 616079 Parts
9.28 31014600 600900 Central Stores
CHECK 275296 TOTAL: 1,581.92
275297 09/17/2014 PRTD 107640 Edward Baskaron 092214-092614 09/04/2014 21500559 091715CC 562.75
Invoice: 092214-092614 Child Abuse, Sexual Assault Investigation Course
562.75 10140200 516100 Training & Education
CHECK 275297 TOTAL: 562.75
275298 09/17/2014 PRTD 104932 Emergency Vehicle Group Inc 18204 09/05/2014 21500109 091715CC 350.65
Invoice: 18204 Parts
350.65 31014600 600900 Central Stores
CHECK 275298 TOTAL: 350.65
275299 09/17/2014 PRTD 100116 Entenmann-Rovin Co 0101325-IN 08/11/2014 21500100 091715CC 231.37
Invoice: 0101325-IN Badges & Accessories
231.37 10145100 514100 Departmental Special Supplies
Entenmann-Rovin Co 0101287-IN 08/08/2014 21500101 091715CC 249.81
Invoice: 0101287-IN Badges & Accessories
249.81 10145200 514100 Departmental Special Supplies 09/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
Entenmann-Rovin Co 0101378-IN 08/12/2014 21500142 091715CC 97.75
Invoice: 0101378-IN Assistant Chief Dome Badge
97.75 10145200 514100 Departmental Special Supplies
Entenmann-Rovin Co 0101455-IN 08/13/2014 21500158 091715CC 295.59
Invoice: 0101455-IN Dome Badges
295.59 10145200 514100 Departmental Special Supplies
CHECK 275299 TOTAL: 874.52
275300 09/17/2014 PRTD 100123 Federal Express Corp 270685634 07/04/2014 21500550 091715CC 32.00
Invoice: 270685634 Acct#114858692
32.00 10124200 512300 Postage
Federal Express Corp 271372713 07/11/2014 21500550 091715CC 23.70
Invoice: 271372713 Acct#114858692
23.70 10124200 512300 Postage
Federal Express Corp 274260868 08/08/2014 21500550 091715CC 390.49
Invoice: 274260868 Acct#114858692
390.49 10124200 512300 Postage
CHECK 275300 TOTAL: 446.19
275301 09/17/2014 PRTD 100126 Firefighters' Safety Center 24677 08/12/2014 21500447 091715CC 275.23
Invoice: 24677 Shields
275.23 10145200 514100 Departmental Special Supplies
CHECK 275301 TOTAL: 275.23
275302 09/17/2014 PRTD 102306 Fleming Environmental Inc 10039 08/22/2014 091715CC 800.00
Invoice: 10039 Ref: Monitoring system certification
800.00 10140200 600100 R&M - Building
Fleming Environmental Inc 10018 08/15/2014 091715CC 150.00
Invoice: 10018 Ref: Fill out Tank Forms/Monitoring Plan
150.00 10140200 600100 R&M - Building
CHECK 275302 TOTAL: 950.00
275303 09/17/2014 PRTD 100129 Franklin Truck Parts LB148948 09/04/2014 21500027 091715CC 116.32
Invoice: LB148948 Parts
116.32 31014600 600900 Central Stores
Franklin Truck Parts LB149001 09/05/2014 21500027 091715CC 686.95
Invoice: LB149001 Parts
686.95 31014600 600900 Central Stores 09/17/2014 16:22 |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 275303 TOTAL: 803.27
275304 09/17/2014 PRTD 101504 GMS Autoglass I217380 08/23/2014 21500499 091715CC 220.86
Invoice: I217380 Windshield Parts & Repair
220.86 30870400 600200 R&M - Equipment
CHECK 275304 TOTAL: 220.86
275305 09/17/2014 PRTD 100740 Gold Coast K9 CCPD-264 08/27/2014 091715CC 900.00
Invoice: CCPD-264 Weekly K9 Training
900.00 10140200 516100 Training & Education
CHECK 275305 TOTAL: 900.00
275306 09/17/2014 PRTD 106020 Golden Bell Products, Inc 14887 08/19/2014 21500372 091715CC 130.31
Invoice: 14887 EQUIPMENT AND SUPPLIES
130.31 20260410 514100 Departmental Special Supplies
CHECK 275306 TOTAL: 130.31
275307 09/17/2014 PRTD 107615 Goodman's Tow Service 11604 07/03/2014 21500474 091715CC 85.00
Invoice: 11604 Towing Service - Unit: 1568
85.00 30870400 600200 R&M - Equipment
CHECK 275307 TOTAL: 85.00
275308 09/17/2014 PRTD 103378 Goodwill Secure Shredding 0020553 09/01/2014 091715CC 45.50
Invoice: 0020553 Secure Shredding Services - August 2014
45.50 10114100 512100 Office Expense
CHECK 275308 TOTAL: 45.50
275309 09/17/2014 PRTD 100146 Hajoca Corp S008026006.001 08/18/2014 21500407 091715CC 77.23
Invoice: S008026006.001 Plumbing equipment
77.23 10160230 600100 R&M - Building
CHECK 275309 TOTAL: 77.23
275310 09/17/2014 PRTD 105344 Hanson Bridgett LLP 1127740 08/31/2014 091715CC 738.00
Invoice: 1127740 Benefits / Tax Consulting
738.00 10114100 619800 Other Contractual Services 09/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
CHECK 275310 TOTAL: 738.00
275311 09/17/2014 PRTD 101907 Hayer Consultants Inc (HCI) 3779 09/02/2014 091715CC 5,427.50
Invoice: 3779 Inspection Services
5,427.50 10150150 619800 Other Contractual Services
CHECK 275311 TOTAL: 5,427.50
275312 09/17/2014 PRTD 102164 Haynes Building Services LLC 4866 08/07/2014 091715CC 9,493.15
Invoice: 4866 Janitorial Services-August 2014
9,493.15 10130300 619800 Other Contractual Services
Haynes Building Services LLC 5194 09/08/2014 091715CC 9,019.62
Invoice: 5194 Janitorial Service and Supplies - Sept. 2014
9,019.62 10160230 619800 Other Contractual Services
Haynes Building Services LLC 5196 09/08/2014 091715CC 2,655.26
Invoice: 5196 Janitorial Service - Sept. 2014
2,655.26 10160230 619800 Other Contractual Services
Haynes Building Services LLC 5197 09/08/2014 091715CC 5,632.10
Invoice: 5197 Janitorial Service - Sept. 2014
5,632.10 10160230 619800 Other Contractual Services
Haynes Building Services LLC 5185 09/08/2014 091715CC 2,746.88
Invoice: 5185 Janitorial Service and Supplies - Sept. 2014
2,746.88 10160230 619800 Other Contractual Services
Haynes Building Services LLC 5200 09/08/2014 091715CC 4,630.06
Invoice: 5200 Janitorial Service - Sept. 2014
4,630.06 30870400 619800 Other Contractual Services
Haynes Building Services LLC 5198 09/08/2014 091715CC 6,864.20
Invoice: 5198 Janitorial Service for Sept. 2014
6,864.20 41460903 619800 Other Contractual Services
CHECK 275312 TOTAL: 41,041.27
275313 09/17/2014 PRTD 106186 Kay Heineman KRH092014 09/03/2014 21500078 091715CC 150.00
Invoice: KRH092014 P/R COMM MEETING PYMT09/20/14
150.00 10130100 517000 City Commission Expenses
CHECK 275313 TOTAL: 150.00
275314 09/17/2014 PRTD 108534 iKeyless LLC 130511 08/18/2014 21500500 091715CC 29.90
Invoice: 130511 Transponder Key
29.90 30870400 600200 R&M - Equipment 09/17/2014 16:22 |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 275314 TOTAL: 29.90
275315 09/17/2014 PRTD 101459 IMI Data Search Inc 1221-96160 08/31/2014 21500288 091715CC 48.00
Invoice: 1221-96160 Background Check Services
48.00 10140200 610300 Personnel Services
CHECK 275315 TOTAL: 48.00
275316 09/17/2014 PRTD 107724 J&G Sweeping and Maintenance 0003525-IN 07/31/2014 091715CC 200.00
Invoice: 0003525-IN Monthly Power Wash Service - July 2014
200.00 48155580 612300 Property Management Services
J&G Sweeping and Maintenance 0003526-IN 07/31/2014 091715CC 300.00
Invoice: 0003526-IN Monthly Power Wash Service - July 2014
300.00 47555310 612300 Property Management Services
J&G Sweeping and Maintenance 0003527-IN 07/31/2014 091715CC 300.00
Invoice: 0003527-IN Monthly Power Wash Service - July 2014
300.00 48155380 600100 R&M - Building
CHECK 275316 TOTAL: 800.00
275317 09/17/2014 PRTD 101725 Jennifer Hill 090314 09/03/2014 091715CC 369.60
Invoice: 090314 Summer 2014
369.60 10130250 619800 Other Contractual Services
CHECK 275317 TOTAL: 369.60
275318 09/17/2014 PRTD 105398 Joe Delia 2014-08-025 08/25/2014 091715CC 200.00
Invoice: 2014-08-025 Pre-Employment Polygraph Examination
200.00 10140200 610300 Personnel Services
CHECK 275318 TOTAL: 200.00
275319 09/17/2014 PRTD 104126 John Heyl 09032014 09/03/2014 091715CC 385.00
Invoice: 09032014 August 2014
385.00 10130250 619800 Other Contractual Services
CHECK 275319 TOTAL: 385.00
275320 09/17/2014 PRTD 101624 John Kuechle SEP14 09/03/2014 21500070 091715CC 50.00
Invoice: SEP14 CSC MONTHLY MEETING
50.00 10122100 517000 City Commission Expenses 09/17/2014 16:22 |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 275320 TOTAL: 50.00
275321 09/17/2014 PRTD 100466 JTB Supply Co 98075 08/28/2014 21500421 091715CC 1,335.90
Invoice: 98075 Traffic Lighting Equipment
1,335.90 10160240 600200 R&M - Equipment
CHECK 275321 TOTAL: 1,335.90
275322 09/17/2014 PRTD 100180 Kane Ballmer and Berkman 20460 08/07/2014 091715CC 307.69
Invoice: 20460 Legal Services - July 214
307.69 10150120 619800 Other Contractual Services
Kane Ballmer and Berkman 20465 08/05/2014 091715CC 2,768.00
Invoice: 20465 Legal Services - July 2014
2,768.00 10150120 619800 Other Contractual Services
Kane Ballmer and Berkman 20466 08/05/2014 091715CC 380.00
Invoice: 20466 Legal Services - July 2014
380.00 10150120 619800 Other Contractual Services
Kane Ballmer and Berkman 20467 08/05/2014 091715CC 23,044.00
Invoice: 20467 Legal Services - July 2014
23,044.00 10150120 619800 Other Contractual Services
Kane Ballmer and Berkman 20468 08/05/2014 091715CC 160.00
Invoice: 20468 Legal Services - July 2014
160.00 10150120 619800 Other Contractual Services
Kane Ballmer and Berkman 20469 08/05/2014 091715CC 7,468.00
Invoice: 20469 Legal Services - July 2014
7,468.00 10150120 619800 Other Contractual Services
Kane Ballmer and Berkman 20470 08/05/2014 091715CC 6,100.00
Invoice: 20470 Legal Services - July 2014
6,100.00 10150120 619800 Other Contractual Services
Kane Ballmer and Berkman 20471 08/05/2014 091715CC 200.00
Invoice: 20471 Legal Services - July 2014
200.00 10150120 619800 Other Contractual Services
Kane Ballmer and Berkman 20472 08/05/2014 091715CC 1,406.25
Invoice: 20472 Legal Services - July 2014
1,406.25 10150120 619800 Other Contractual Services
Kane Ballmer and Berkman 20473 08/05/2014 091715CC 20,398.66
Invoice: 20473 Legal Services - July 2014
20,398.66 10150120 619800 Other Contractual Services
Kane Ballmer and Berkman 20474 08/05/2014 091715CC 200.00
Invoice: 20474 Legal Services - July 2014 09/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
200.00 10150120 619800 Other Contractual Services
CHECK 275322 TOTAL: 62,432.60
275323 09/17/2014 PRTD 100184 King Fence Inc 28634 07/01/2014 091715CC 1,139.85
Invoice: 28634 Annual Renewal - 07/26/14-07/26/15
1,139.85 48155100 619800 Other Contractual Services
CHECK 275323 TOTAL: 1,139.85
275324 09/17/2014 PRTD 107889 Kosmont Companies 0011 08/13/2014 091715CC 920.40
Invoice: 0011 Professional Svcs - July 2014
920.40 10150120 619800 Other Contractual Services
CHECK 275324 TOTAL: 920.40
275325 09/17/2014 PRTD 101229 Kristi Callan 9523 08/27/2014 091715CC 240.00
Invoice: 9523 Finance Advisory Mtg - 08/13/14
240.00 10114100 619800 Other Contractual Services
Kristi Callan 9522 08/21/2014 091715CC 150.00
Invoice: 9522 Planning Comm Mtg - August 13, 2014
150.00 10150200 619800 Other Contractual Services
CHECK 275325 TOTAL: 390.00
275326 09/17/2014 PRTD 107608 Kronos Incorporated 10872311 08/01/2014 091715CC 255.00
Invoice: 10872311 Ref: Project #14347 - Culver City Fire, TSG
255.00 10145200 516100 Training & Education
CHECK 275326 TOTAL: 255.00
275327 09/17/2014 PRTD 102034 Laura Stuart LS092014 09/03/2014 21500010 091715CC 150.00
Invoice: LS092014 P/R COMM MEETING PYMT09/20/14
150.00 10130100 517000 City Commission Expenses
CHECK 275327 TOTAL: 150.00
275328 09/17/2014 PRTD 104212 Lawson Products Inc 9302680248 08/21/2014 21500519 091715CC 10.12
Invoice: 9302680248 Hardware Supplies
10.12 30870400 600200 R&M - Equipment
CHECK 275328 TOTAL: 10.1209/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
275329 09/17/2014 PRTD 100206 Liebert Cassidy and Whitmore 1390381 07/31/2014 091715CC 832.00
Invoice: 1390381 For: Professional Svcs thru 07/31/14
832.00 10113100 611200 Legal Services - Personnel Gri
CHECK 275329 TOTAL: 832.00
275330 09/17/2014 PRTD 100193 LN Curtis and Sons 1326440-00 08/25/2014 21500440 091715CC 1,535.61
Invoice: 1326440-00 Rescue Tech Equipment
1,535.61 10145200 514600 Small Tools & Equipment
LN Curtis and Sons 1323715-00 08/11/2014 21500270 091715CC 3,270.34
Invoice: 1323715-00 Tech Rescue Equipment
3,270.34 10145200 514600 Small Tools & Equipment
LN Curtis and Sons 1327029-00 09/02/2014 21500270 091715CC -870.79
Invoice: 1327029-00 Tech Rescue Equipment
-870.79 10145200 514600 Small Tools & Equipment
CHECK 275330 TOTAL: 3,935.16
275331 09/17/2014 PRTD 101461 Long Beach BMW Motorcycle 110433 09/09/2014 21500028 091715CC 1,022.34
Invoice: 110433 Parts
1,022.34 31014600 600900 Central Stores
Long Beach BMW Motorcycle 110343 09/08/2014 21500028 091715CC 591.15
Invoice: 110343 Parts
591.15 31014600 600900 Central Stores
Long Beach BMW Motorcycle 109707 08/28/2014 21500028 091715CC 310.92
Invoice: 109707 Parts
310.92 31014600 600900 Central Stores
CHECK 275331 TOTAL: 1,924.41
275332 09/17/2014 PRTD 106009 Geronimo Lopez 092914-100114 09/04/2014 21500558 091715CC 416.80
Invoice: 092914-100114 Tactical Communication Instructor Course
416.80 10140200 516100 Training & Education
CHECK 275332 TOTAL: 416.80
275333 09/17/2014 PRTD 106225 Leon Lopez 092914-100114 09/04/2014 21500557 091715CC 371.91
Invoice: 092914-100114 Tactical Communication Instructor Course
371.91 10140200 516100 Training & Education
CHECK 275333 TOTAL: 371.9109/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
275334 09/17/2014 PRTD 106249 Los Angeles Freightliner WP1108806 09/03/2014 21500029 091715CC 12.47
Invoice: WP1108806 Parts
12.47 31014600 600900 Central Stores
Los Angeles Freightliner CP274736 09/03/2014 21500029 091715CC 12.84
Invoice: CP274736 Parts
12.84 31014600 600900 Central Stores
CHECK 275334 TOTAL: 25.31
275335 09/17/2014 PRTD 103672 Marina Landscape Inc 85610781400 08/31/2014 091715CC 17,555.00
Invoice: 85610781400 Maintenance Services-Aug 2014
17,555.00 10130300 619800 Other Contractual Services
CHECK 275335 TOTAL: 17,555.00
275336 09/17/2014 PRTD 102349 Masakazu Tazaki 090314 09/03/2014 091715CC 63.00
Invoice: 090314 August 2014
63.00 10130250 619800 Other Contractual Services
CHECK 275336 TOTAL: 63.00
275337 09/17/2014 PRTD 100802 McCune and Harber LLP 68271 09/01/2014 091715CC 2,135.00
Invoice: 68271 Legal Services for August 2014
2,135.00 10113100 611600 Legal Services - Miscellaneous
CHECK 275337 TOTAL: 2,135.00
275338 09/17/2014 PRTD 102894 McPeek Dodge of Anaheim 5007952 09/12/2014 21500623 091715CC 261.75
Invoice: 5007952 Parts
261.75 31014600 600900 Central Stores
CHECK 275338 TOTAL: 261.75
275339 09/17/2014 PRTD 104640 Monica Bradley FY2014-08 09/04/2014 091715CC 6,540.00
Invoice: FY2014-08 August 2014 Services
6,540.00 10145300 619800 Other Contractual Services
CHECK 275339 TOTAL: 6,540.00
275340 09/17/2014 PRTD 106623 Terry Murphy MPA650 09/15/2014 21500597 091715CC 360.15
Invoice: MPA650 Tuition Summer14 MPA650 and Book
360.15 10140200 516100 Training & Education 09/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
CHECK 275340 TOTAL: 360.15
275341 09/17/2014 PRTD 100705 Natural Gas Systems Inc 3295 08/01/2014 091715CC 1,440.00
Invoice: 3295 Maintenance-Jul 2014
1,440.00 20370200 619800 Other Contractual Services
CHECK 275341 TOTAL: 1,440.00
275342 09/17/2014 PRTD 103569 NBS Government Finance Group 81400020 08/31/2014 091715CC 660.00
Invoice: 81400020 Comprehensive User Fee Study - 08/31/14
660.00 10114100 619100 Fiscal Services
CHECK 275342 TOTAL: 660.00
275343 09/17/2014 PRTD 106545 Scott Newton AUG2014 09/02/2014 21500579 091715CC 50.00
Invoice: AUG2014 Employee Incentive Program
50.00 30870400 516100 Training & Education
CHECK 275343 TOTAL: 50.00
275344 09/17/2014 PRTD 101282 NEXGEN 082097 08/29/2014 21500431 091715CC 1,420.61
Invoice: 082097 LIFT STATION SUPPLIES
1,420.61 20480000 730100PZ521 Improvements other than Bldg
CHECK 275344 TOTAL: 1,420.61
275345 09/17/2014 PRTD 106488 Rick Nielsen 100614-100814 09/03/2014 21500547 091715CC 398.51
Invoice: 100614-100814 Field Training Program
398.51 10140200 516100 Training & Education
CHECK 275345 TOTAL: 398.51
275346 09/17/2014 PRTD 100000 Betty Berg or L.C Parco 137508 08/20/2014 091715CC 779.99
Invoice: 137508 Overpayment
779.99 10145200 367400 Ambulance Fees
CHECK 275346 TOTAL: 779.99
275347 09/17/2014 PRTD 100000 Kaiser 50798-1 08/20/2014 091715CC 1,858.73
Invoice: 50798-1 Claim#0000016868850
1,858.73 10145200 367400 Ambulance Fees
CHECK 275347 TOTAL: 1,858.7309/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
275348 09/17/2014 PRTD 100000 Karla Herrera 200217.007 09/04/2014 091715CC 300.00
Invoice: 200217.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 275348 TOTAL: 300.00
275349 09/17/2014 PRTD 100000 Tyrell Bacon 50798-2 08/20/2014 091715CC 50.00
Invoice: 50798-2 Overpayment
50.00 10145200 367400 Ambulance Fees
CHECK 275349 TOTAL: 50.00
275350 09/17/2014 PRTD 101326 Pacific Alarm Systems Inc 2283003 09/01/2014 091715CC 41.00
Invoice: 2283003 Alarm Service - September 2014
41.00 47555310 600100 R&M - Building
Pacific Alarm Systems Inc 2283004 09/01/2014 091715CC 41.00
Invoice: 2283004 Alarm Service - September 2014
41.00 48155580 600100 R&M - Building
Pacific Alarm Systems Inc 2283005 09/01/2014 091715CC 41.00
Invoice: 2283005 Alarm Service - September 2014
41.00 48155380 600100 R&M - Building
Pacific Alarm Systems Inc 228795 09/01/2014 091715CC 42.00
Invoice: 228795 Alarm Service - September 2014
42.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2282743 09/01/2014 091715CC 31.50
Invoice: 2282743 Alarm Service - September 2014
31.50 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2282800 09/01/2014 091715CC 26.25
Invoice: 2282800 Alarm Service - September 2014
26.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2282814 09/01/2014 091715CC 49.61
Invoice: 2282814 Alarm Srvice - September 2014
49.61 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2282830 09/01/2014 091715CC 31.00
Invoice: 2282830 Alarm Service - September 2014
31.00 10160230 600100 R&M - Building
CHECK 275350 TOTAL: 303.3609/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
275351 09/17/2014 PRTD 101841 Patricia Grivetti 090314 09/03/2014 091715CC 191.10
Invoice: 090314 Summer 2014
191.10 10130250 619800 Other Contractual Services
CHECK 275351 TOTAL: 191.10
275352 09/17/2014 PRTD 100578 Peter Hernandez BCJ351 09/02/2014 21500596 091715CC 430.00
Invoice: BCJ351 Tuition Remibursement BCJ351 and Book
430.00 10140200 516100 Training & Education
CHECK 275352 TOTAL: 430.00
275353 09/17/2014 PRTD 101399 Pirtek Commerce South S1972980.001 09/04/2014 21500031 091715CC 1,205.47
Invoice: S1972980.001 Parts
1,205.47 31014600 600900 Central Stores
Pirtek Commerce South S1973323.001 09/04/2014 21500031 091715CC 128.50
Invoice: S1973323.001 Parts
128.50 31014600 600900 Central Stores
Pirtek Commerce South S1972182.001 09/02/2014 21500031 091715CC 526.42
Invoice: S1972182.001 Parts
526.42 31014600 600900 Central Stores
CHECK 275353 TOTAL: 1,860.39
275354 09/17/2014 PRTD 100272 Pitney Bowes 807809 08/01/2014 091715CC 4,073.00
Invoice: 807809 Service Charges - 09/01/14-08/31/15
4,073.00 10124200 600200 R&M - Equipment
Pitney Bowes 807807 08/01/2014 091715CC 633.00
Invoice: 807807 Service Charges - 09/01/14-08/31/15
633.00 10124200 600200 R&M - Equipment
Pitney Bowes 807806 08/01/2014 091715CC 563.00
Invoice: 807806 Service Charges - 09/01/14-08/31/15
563.00 10124200 600200 R&M - Equipment
Pitney Bowes 807805 08/01/2014 091715CC 1,553.00
Invoice: 807805 Service Charges - 09/01/14-08/31/15
1,553.00 10124200 600200 R&M - Equipment
Pitney Bowes 807808 08/01/2014 091715CC 369.00
Invoice: 807808 Service Charges - 09/01/14-08/31/15
369.00 10124200 600200 R&M - Equipment
Pitney Bowes 423944 09/01/2014 091715CC 449.00
Invoice: 423944 Service Charges - 10/01/14-09/30/15 09/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
449.00 10124200 600200 R&M - Equipment
Pitney Bowes 493815 09/03/2014 091715CC 258.34
Invoice: 493815 Rental Charges - 10/01/14-12/31/14
258.34 10124200 600200 R&M - Equipment
CHECK 275354 TOTAL: 7,898.34
275355 09/17/2014 PRTD 100808 Praxair Distribution Inc 50187154 08/19/2014 21500483 091715CC 436.95
Invoice: 50187154 Oxygen
436.95 10145300 514100 Departmental Special Supplies
Praxair Distribution Inc 50210576 08/20/2014 21500484 091715CC 596.57
Invoice: 50210576 Oxygen
596.57 10145300 514100 Departmental Special Supplies
CHECK 275355 TOTAL: 1,033.52
275356 09/17/2014 PRTD 107814 Psychological Consulting Inc 521255 08/15/2014 091715CC 1,600.00
Invoice: 521255 Pre Employment Psych Eval.
1,600.00 10140200 610300 Personnel Services
Psychological Consulting Inc 521263 08/16/2014 091715CC 400.00
Invoice: 521263 Pre Employment Psych Eval.
400.00 10140200 610300 Personnel Services
CHECK 275356 TOTAL: 2,000.00
275357 09/17/2014 PRTD 107985 PumpMan, Inc. 211010 08/27/2014 091715CC 4,215.00
Invoice: 211010 PUMP SYSTEM REPAIR
4,215.00 20460300 619800 Other Contractual Services
CHECK 275357 TOTAL: 4,215.00
275358 09/17/2014 PRTD 105987 Francisco Ramirez AUG2014 09/02/2014 21500580 091715CC 50.00
Invoice: AUG2014 Employee Incentive Program
50.00 30870400 516100 Training & Education
CHECK 275358 TOTAL: 50.00
275359 09/17/2014 PRTD 104454 RAPCO Industries Inc 062009 08/29/2014 21500491 091715CC 1,533.40
Invoice: 062009 CARBIDE CHAIN FOR SAW
1,676.21 10160220 600200 R&M - Equipment
CHECK 275359 TOTAL: 1,533.4009/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
275360 09/17/2014 PRTD 103181 Rays of Yoga 090314 09/03/2014 091715CC 1,142.40
Invoice: 090314 Yoga 6Wk/Qtrly - 2nd Session
1,142.40 10130250 619800 Other Contractual Services
CHECK 275360 TOTAL: 1,142.40
275361 09/17/2014 PRTD 100288 Red Wing Shoe Store 7006 08/16/2014 21500577 091715CC 164.24
Invoice: 7006 Shoes
164.24 20260400 440000 Uniform Allowance
Red Wing Shoe Store 7007 08/16/2014 21500577 091715CC 555.14
Invoice: 7007 Shoes
164.24 20260400 440000 Uniform Allowance
390.90 20260410 440000 Uniform Allowance
Red Wing Shoe Store 7058 08/30/2014 21500576 091715CC 504.44
Invoice: 7058 Shoes
165.68 10160230 440000 Uniform Allowance
338.76 10160240 440000 Uniform Allowance
CHECK 275361 TOTAL: 1,223.82
275362 09/17/2014 PRTD 101096 Refrigeration Supplies Distributo 56132119-00 08/27/2014 21500095 091715CC 45.55
Invoice: 56132119-00 A/C EQUIPMENT REPAIR
45.55 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56132333-00 09/03/2014 21500095 091715CC 10.44
Invoice: 56132333-00 A/C EQUIPMENT REPAIR
10.44 10160230 600100 R&M - Building
CHECK 275362 TOTAL: 55.99
275363 09/17/2014 PRTD 102923 Richard C Ochoa SEP14 09/03/2014 21500068 091715CC 50.00
Invoice: SEP14 CSC MONTHLY MEETING
50.00 10122100 517000 City Commission Expenses
CHECK 275363 TOTAL: 50.00
275364 09/17/2014 PRTD 102853 Rick Hudson RH092014 09/03/2014 21500009 091715CC 100.00
Invoice: RH092014 P/R COMM MEETING PYMT09/20/14
100.00 10130100 517000 City Commission Expenses
CHECK 275364 TOTAL: 100.0009/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
275365 09/17/2014 PRTD 102193 Ricon Corporation 229740 08/25/2014 21500568 091715CC 7,341.62
Invoice: 229740 Parts
7,341.62 31014600 600900 Central Stores
CHECK 275365 TOTAL: 7,341.62
275366 09/17/2014 PRTD 100294 Road America Inc 28517 08/25/2014 21500271 091715CC 289.42
Invoice: 28517 Decals
289.42 30870400 600200 R&M - Equipment
CHECK 275366 TOTAL: 289.42
275367 09/17/2014 PRTD 101069 Rocket Smog Inc 65767 08/20/2014 21500476 091715CC 50.00
Invoice: 65767 Smog Check - Unit: 2069 & Gas
50.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 65929 08/26/2014 21500517 091715CC 35.00
Invoice: 65929 Smog Check - Unit: 2068
35.00 30870400 600200 R&M - Equipment
CHECK 275367 TOTAL: 85.00
275368 09/17/2014 PRTD 103441 Salle d'Armes Couturier 090314 09/03/2014 091715CC 525.00
Invoice: 090314 Summer 2014
525.00 10130250 619800 Other Contractual Services
CHECK 275368 TOTAL: 525.00
275369 09/17/2014 PRTD 103766 Samy's Camera T413066 07/21/2014 21500186 091715CC 73.80
Invoice: T413066 Fees for Forensic Film Develop
73.80 10140200 514600 Small Tools & Equipment
CHECK 275369 TOTAL: 73.80
275370 09/17/2014 PRTD 105779 Carol Schwab 09/03-09/09/14Reimb 09/05/2014 21500593 091715CC 105.00
Invoice: 09/03-09/09/14Reimb Annual League of CA Cities - Los Angeles
105.00 10113100 516100 Training & Education
CHECK 275370 TOTAL: 105.00
275371 09/17/2014 PRTD 100828 Scott Garland SG092014 09/03/2014 21500012 091715CC 150.00
Invoice: SG092014 P/R COMM MEETING PYMT09/20/14
150.00 10130100 517000 City Commission Expenses 09/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
CHECK 275371 TOTAL: 150.00
275372 09/17/2014 PRTD 108374 Scott Zeidman SZ092014 09/03/2014 21500011 091715CC 150.00
Invoice: SZ092014 P/R COMM MEETING PYMT09/20/14
150.00 10130100 517000 City Commission Expenses
CHECK 275372 TOTAL: 150.00
275373 09/17/2014 PRTD 107529 Sheri E. Ross CC8-2014 08/21/2014 091715CC 288.00
Invoice: CC8-2014 Parking citation hearing exam
288.00 10140200 619800 Other Contractual Services
CHECK 275373 TOTAL: 288.00
275374 09/17/2014 PRTD 101017 Sherwin Williams Paints 8269-9 08/27/2014 21500539 091715CC 151.72
Invoice: 8269-9 Paint
151.72 10130300 514100 Departmental Special Supplies
CHECK 275374 TOTAL: 151.72
275375 09/17/2014 PRTD 104992 Siemens Industry Inc 5443385714 09/01/2014 091715CC 8,046.00
Invoice: 5443385714 Fire Service Agreement
8,046.00 42080000 730100PZ429 Improvements other than Bldg
CHECK 275375 TOTAL: 8,046.00
275376 09/17/2014 PRTD 104992 Siemens Industry Inc 5443385715 09/01/2014 091715CC 2,625.00
Invoice: 5443385715 Period: 09/01/2014-11/30/2014
2,625.00 42080000 730100PZ429 Improvements other than Bldg
CHECK 275376 TOTAL: 2,625.00
275377 09/17/2014 PRTD 100331 Southern California Edison 2024536310-0914 09/04/2014 091715CC 45.96
Invoice: 2024536310-0914 2-02-453-6310
45.96 10116100 513000 Utilities
Southern California Edison 2024537219-0914 09/04/2014 091715CC 132.37
Invoice: 2024537219-0914 2-02-453-7219
132.37 10116100 513000 Utilities
Southern California Edison 2024530115-0914 09/04/2014 091715CC 47.65
Invoice: 2024530115-0914 2-02-453-0115
47.65 10116100 513000 Utilities
Southern California Edison 2253253561-0914 09/04/2014 091715CC 50.61
Invoice: 2253253561-0914 2-25-325-3561 09/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
50.61 10116100 513000 Utilities
Southern California Edison 2011992005-0914 09/04/2014 091715CC 38,307.66
Invoice: 2011992005-0914 2-01-199-2005
38,307.66 10116100 513000 Utilities
Southern California Edison 2011991999-0914 09/04/2014 091715CC 2,935.33
Invoice: 2011991999-0914 2-01-199-1999
2,935.33 10116100 513000 Utilities
Southern California Edison 2096636527-0914 09/04/2014 091715CC 26.86
Invoice: 2096636527-0914 2-09-663-6527
26.86 10116100 513000 Utilities
Southern California Edison 2223582255-0914 09/04/2014 091715CC 154.01
Invoice: 2223582255-0914 2-22-358-2255
154.01 10116100 513000 Utilities
Southern California Edison 2277802096-0914 09/04/2014 091715CC 116.71
Invoice: 2277802096-0914 2-27-780-2096
116.71 10116100 513000 Utilities
Southern California Edison 2024533168-0914 09/04/2014 091715CC 73.53
Invoice: 2024533168-0914 2-02-453-3168
73.53 10116100 513000 Utilities
Southern California Edison 2024532830-0914 09/04/2014 091715CC 49.20
Invoice: 2024532830-0914 2-02-453-2830
49.20 10116100 513000 Utilities
Southern California Edison 2024532657-0914 09/04/2014 091715CC 113.73
Invoice: 2024532657-0914 2-02-453-2657
113.73 10116100 513000 Utilities
Southern California Edison 2024533028-0914 09/04/2014 091715CC 2,116.91
Invoice: 2024533028-0914 2-02-453-3028
2,116.91 10116100 513000 Utilities
Southern California Edison 2024509705-0914 09/04/2014 091715CC 40.08
Invoice: 2024509705-0914 2-02-450-9705
40.08 10116100 513000 Utilities
Southern California Edison 2198573032-0914 09/04/2014 091715CC 3,061.07
Invoice: 2198573032-0914 2-19-857-3032
3,061.07 10116100 513000 Utilities
Southern California Edison 2024535650-0914 09/04/2014 091715CC 47.23
Invoice: 2024535650-0914 2-02-453-5650
47.23 10116100 513000 Utilities
Southern California Edison 2200443406-0914 09/04/2014 091715CC 50.48
Invoice: 2200443406-0914 2-20-044-3406 09/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
50.48 10116100 513000 Utilities
Southern California Edison 2327856522-0914 09/04/2014 091715CC 46.94
Invoice: 2327856522-0914 2-32-785-6522
46.94 10116100 513000 Utilities
Southern California Edison 2353509243-0914 09/04/2014 091715CC 365.59
Invoice: 2353509243-0914 2-35-350-9243
365.59 10116100 513000 Utilities
Southern California Edison 2333092344-0914 09/04/2014 091715CC 228.14
Invoice: 2333092344-0914 2-33-309-2344
228.14 10116100 513000 Utilities
Southern California Edison 2024571267-0914 09/04/2014 091715CC 36.06
Invoice: 2024571267-0914 2-02-457-1267
36.06 10116100 513000 Utilities
Southern California Edison 2024535973-0914 09/04/2014 091715CC 87.30
Invoice: 2024535973-0914 2-02-453-5973
87.30 10116100 513000 Utilities
Southern California Edison 2024538720-0914 09/04/2014 091715CC 94.43
Invoice: 2024538720-0914 2-02-453-8720
94.43 10116100 513000 Utilities
Southern California Edison 2024536096-0914 09/04/2014 091715CC 50.86
Invoice: 2024536096-0914 2-02-453-6096
50.86 10116100 513000 Utilities
Southern California Edison 2024535247-0914 09/04/2014 091715CC 48.03
Invoice: 2024535247-0914 2-02-453-5247
48.03 10116100 513000 Utilities
Southern California Edison 2194669719-0914 09/04/2014 091715CC 41.08
Invoice: 2194669719-0914 2-19-466-9719
41.08 10116100 513000 Utilities
Southern California Edison 2024538621-0914 09/04/2014 091715CC 393.21
Invoice: 2024538621-0914 2-02-453-8621
393.21 10116100 513000 Utilities
Southern California Edison 2024535585-0914 09/04/2014 091715CC 46.10
Invoice: 2024535585-0914 2-02-453-5585
46.10 10116100 513000 Utilities
Southern California Edison 2024535429-0914 09/04/2014 091715CC 49.77
Invoice: 2024535429-0914 2-02-453-5429
49.77 10116100 513000 Utilities
Southern California Edison 2293324570-0914 09/04/2014 091715CC 383.26
Invoice: 2293324570-0914 2-29-332-4570 09/17/2014 16:22 |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
____________________________________________________________________________________________________________________________________
383.26 10116100 513000 Utilities
Southern California Edison 2024535841-0914 09/04/2014 091715CC 83.75
Invoice: 2024535841-0914 2-02-453-5841
83.75 10116100 513000 Utilities
Southern California Edison 02-2015 09/04/2014 21500583 091715CC 14,429.95
Invoice: 02-2015 2-20-044-3471
14,429.95 30870400 520125 Petroleum Prod-CNG Electricity
CHECK 275377 TOTAL: 63,753.86
275378 09/17/2014 PRTD 107878 Southern California Fleet Service FS639227RV 09/04/2014 21500621 091715CC 179.66
Invoice: FS639227RV Parts
179.66 31014600 600900 Central Stores
CHECK 275378 TOTAL: 179.66
275379 09/17/2014 PRTD 100332 Southern Counties Oil 0168581-IN 08/26/2014 21500560 091715CC 1,051.42
Invoice: 0168581-IN Chevron Sample Kit
1,051.42 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 275379 TOTAL: 1,051.42
275380 09/17/2014 PRTD 100334 SPCA 2014-0831 09/02/2014 091715CC 2,452.00
Invoice: 2014-0831 Animal Services for August 2014
2,452.00 10140400 619800 Other Contractual Services
SPCA 2014-0731 08/01/2014 091715CC 2,452.00
Invoice: 2014-0731 Animal Services for July 2014
2,452.00 10140400 619800 Other Contractual Services
CHECK 275380 TOTAL: 4,904.00
275381 09/17/2014 PRTD 104518 Spring Cleaners 145 09/02/2014 091715CC 1,159.29
Invoice: 145 August 2014 Services
1,159.29 10140200 550120 Laundry
CHECK 275381 TOTAL: 1,159.29
275382 09/17/2014 PRTD 100340 State of California E1210316MR 08/26/2014 21500554 091715CC 225.00
Invoice: E1210316MR Inspector# KB502
225.00 30870400 514000 Mandated Fees
State of California E121032MR 08/26/2014 21500553 091715CC 225.00
Invoice: E121032MR Inspector #KB502
225.00 30870400 514000 Mandated Fees 09/17/2014 16:22 |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 275382 TOTAL: 450.00
275383 09/17/2014 PRTD 101197 Susan Porter 090314 09/03/2014 091715CC 624.40
Invoice: 090314 Summer 2014
624.40 10130250 619800 Other Contractual Services
CHECK 275383 TOTAL: 624.40
275384 09/17/2014 PRTD 100746 Sylvia Baar Limon 090914 09/09/2014 091715CC 910.00
Invoice: 090914 Summer 2014
910.00 10130250 619800 Other Contractual Services
CHECK 275384 TOTAL: 910.00
275385 09/17/2014 PRTD 100490 The Gas Company 0431471842-0914 09/03/2014 091715CC 31.41
Invoice: 0431471842-0914 043-147-1842-2
31.41 10116100 513000 Utilities
The Gas Company 1587028300-0914 09/03/2014 091715CC 202.78
Invoice: 1587028300-0914 158-702-8300-7
202.78 10116100 513000 Utilities
The Gas Company 02-2015GC 09/05/2014 21500582 091715CC 50,918.50
Invoice: 02-2015GC 191-380-2684-4
50,918.50 30870400 520120 Petroleum Products - Natural G
CHECK 275385 TOTAL: 51,152.69
275386 09/17/2014 PRTD 100207 The Light House Inc 0075245 09/08/2014 21500037 091715CC 477.94
Invoice: 0075245 Parts
477.94 31014600 600900 Central Stores
The Light House Inc 0073620 09/02/2014 21500037 091715CC 1,313.52
Invoice: 0073620 Parts
1,313.52 31014600 600900 Central Stores
CHECK 275386 TOTAL: 1,791.46
275387 09/17/2014 PRTD 100355 Thermo King of Southern Californi 2332696 09/09/2014 21500612 091715CC 1,078.86
Invoice: 2332696 Parts
1,078.86 31014600 600900 Central Stores
Thermo King of Southern Californi 2333068 09/10/2014 21500613 091715CC 5,539.63
Invoice: 2333068 Parts
5,539.63 31014600 600900 Central Stores 09/17/2014 16:22 |CULVER CITY |P 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 275387 TOTAL: 6,618.49
275388 09/17/2014 PRTD 100955 United Transmission Exchange 0112669 08/27/2014 21500561 091715CC 3,373.56
Invoice: 0112669 B400 Customer Unit - Unit: 708
3,373.56 30870400 600200 R&M - Equipment
CHECK 275388 TOTAL: 3,373.56
275389 09/17/2014 PRTD 101729 US HealthWorks 2553138-CA 08/15/2014 091715CC 1,037.00
Invoice: 2553138-CA Medical Services
595.00 30922200 614100 Medical Services
88.00 30922200 619600 Drug Testing Program
177.00 20370200 614100 Medical Services
177.00 30870400 614100 Medical Services
US HealthWorks 2556709-CA 08/22/2014 091715CC 259.00
Invoice: 2556709-CA Medical Services
127.00 30922200 614100 Medical Services
73.00 30922200 619600 Drug Testing Program
59.00 20260400 614100 Medical Services
CHECK 275389 TOTAL: 1,296.00
275390 09/17/2014 PRTD 101173 Valley Power Systems Inc I13889 09/03/2014 21500038 091715CC 1,993.90
Invoice: I13889 Parts
1,993.90 31014600 600900 Central Stores
CHECK 275390 TOTAL: 1,993.90
275391 09/17/2014 PRTD 100598 Vicki Daly Redholtz SEP14 09/03/2014 21500066 091715CC 50.00
Invoice: SEP14 CSC MONTHLY MEETING
50.00 10122100 517000 City Commission Expenses
CHECK 275391 TOTAL: 50.00
275392 09/17/2014 PRTD 100382 Warren Supply Co 774750 09/02/2014 21500039 091715CC 21.08
Invoice: 774750 Parts
21.08 31014600 600900 Central Stores
Warren Supply Co 774651 09/02/2014 21500039 091715CC 42.16
Invoice: 774651 Parts
42.16 31014600 600900 Central Stores
Warren Supply Co 775527 09/05/2014 21500039 091715CC 65.37
Invoice: 775527 Parts
65.37 31014600 600900 Central Stores 09/17/2014 16:22 |CULVER CITY |P 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Warren Supply Co 775948 09/08/2014 21500039 091715CC 248.74
Invoice: 775948 Parts
248.74 31014600 600900 Central Stores
Warren Supply Co 776155 09/08/2014 21500039 091715CC 13.50
Invoice: 776155 Parts
13.50 31014600 600900 Central Stores
Warren Supply Co 601056 09/08/2014 21500039 091715CC 220.62
Invoice: 601056 Parts
220.62 31014600 600900 Central Stores
Warren Supply Co 776853 09/11/2014 21500039 091715CC 48.72
Invoice: 776853 Parts
48.72 31014600 600900 Central Stores
Warren Supply Co 597180CM 09/02/2014 21500039 091715CC -175.20
Invoice: 597180CM BLANKET/ANNUAL PURCHASE ORDER
-175.20 31014600 600900 Central Stores
CHECK 275392 TOTAL: 484.99
275393 09/17/2014 PRTD 101736 Westchester Medical Group CH078-6840 08/01/2014 091715CC 400.00
Invoice: CH078-6840 Medical services
400.00 30922200 614100 Medical Services
CHECK 275393 TOTAL: 400.00
275394 09/17/2014 PRTD 107634 William R. Powell 090314 09/03/2014 091715CC 770.00
Invoice: 090314 Summer 2014
770.00 10130250 619800 Other Contractual Services
CHECK 275394 TOTAL: 770.00
275395 09/17/2014 PRTD 100399 Wittman Enterprises LLC 1408010 09/02/2014 091715CC 6,597.72
Invoice: 1408010 Ambulance Billing Services - August 2014
6,597.72 10145300 619800 Other Contractual Services
Wittman Enterprises LLC 1407010 08/01/2014 091715CC 4,613.04
Invoice: 1407010 Ambulance Billing Services-Jul 2014
4,613.04 10145300 619800 Other Contractual Services
CHECK 275395 TOTAL: 11,210.76
275396 09/17/2014 PRTD 108299 Worldwide Supply, LLC 25995 06/20/2014 21403182 091715CC 2,658.19
Invoice: 25995 Cisco Switch Project
2,658.19 42080000 732150PZ907 IT Equipment - Hardware 09/17/2014 16:22 |CULVER CITY |P 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 275396 TOTAL: 2,658.19
275397 09/17/2014 PRTD 100406 Zee Medical Service Inc 0140656838 08/13/2014 091715CC 38.41
Invoice: 0140656838 First Aid Supplies
38.41 10145100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656767 07/07/2014 091715CC 65.35
Invoice: 0140656767 First Aid Supplies
32.68 10114300 514100 Departmental Special Supplies
32.67 10124100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656786 07/10/2014 091715CC 105.60
Invoice: 0140656786 First Aid Supplies
105.60 20260410 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656843 08/19/2014 091715CC 85.52
Invoice: 0140656843 First Aid Supplies
85.52 20260410 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656861 08/29/2014 091715CC 109.14
Invoice: 0140656861 First Aid Supplies
109.14 30870400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656836 08/13/2014 091715CC 96.48
Invoice: 0140656836 Supplies
52.82 10114300 514100 Departmental Special Supplies
52.83 10124100 514100 Departmental Special Supplies
-9.17 10124100 514100 Departmental Special Supplies
CHECK 275397 TOTAL: 500.50
275398 09/17/2014 PRTD 100407 Zep Manufacturing Co 9001166274 08/27/2014 21500549 091715CC 1,215.03
Invoice: 9001166274 Zep Morado Super Cleaner
1,215.03 30870400 600100 R&M - Building
CHECK 275398 TOTAL: 1,215.03
NUMBER OF CHECKS 157 *** CASH ACCOUNT TOTAL *** 630,619.06
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 149 598,725.74
TOTAL EFT'S 8 31,893.32
*** GRAND TOTAL *** 630,619.0609/18/2014 10:11 |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
____________________________________________________________________________________________________________________________________
275399 09/18/2014 PRTD 100707 County of Los Angeles LAFCO-14-15 06/27/2014 21500697 091815CC 4,373.13
Invoice: LAFCO-14-15 FY 14-15 Membership Dues
4,373.13 10116100 516700 Memberships & Dues
CHECK 275399 TOTAL: 4,373.13
275400 09/18/2014 PRTD 101925 Erasure Co 279-080314 08/05/2014 091815CC 347.36
Invoice: 279-080314 Repairs - 9770 Culver Blvd
347.36 10160230 600100 R&M - Building
CHECK 275400 TOTAL: 347.36
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 4,720.49
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 4,720.49
*** GRAND TOTAL *** 4,720.4909/22/2014 11:21 |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
____________________________________________________________________________________________________________________________________
275401 09/22/2014 PRTD 100140 Government Finance Officers Assoc GFOA 14-15 09/22/2014 092215CC 550.00
Invoice: GFOA 14-15 FY 14-15 Distinguished Budget Award Program
550.00 10114300 512100 Office Expense
CHECK 275401 TOTAL: 550.00
275402 09/22/2014 PRTD 100195 Michael Lanahan 090314 09/03/2014 092215CC 1,022.00
Invoice: 090314 Re: 6wks levels 1 & 2
1,022.00 10130250 619800 Other Contractual Services
CHECK 275402 TOTAL: 1,022.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,572.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 1,572.00
*** GRAND TOTAL *** 1,572.0009/22/2014 16:55 |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
____________________________________________________________________________________________________________________________________
224 09/22/2014 WIRE 103652 Bank of America 090814WIRE 08/15/2014 092215WR 11,411.79
Invoice: 090814WIRE Re: Bank Analysis Payment - July 2014/WIRE
11,411.79 10114100 619100 Fiscal Services
CHECK 224 TOTAL: 11,411.79
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 11,411.79
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 11,411.79
*** GRAND TOTAL *** 11,411.7909/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
17781 09/24/2014 EFT 100994 Aramark Uniform Services 530026765 09/09/2014 092415CC 357.49
Invoice: 530026765 Uniforms
166.88 30870400 440000 Uniform Allowance
59.41 30870400 600100 R&M - Building
131.20 30870400 600200 R&M - Equipment
Aramark Uniform Services 530009764 09/02/2014 092415CC 39.76
Invoice: 530009764 Uniforms
39.76 10140200 550120 Laundry
Aramark Uniform Services 528941641 08/05/2014 092415CC 151.12
Invoice: 528941641 Uniforms
151.12 10145200 514100 Departmental Special Supplies
Aramark Uniform Services 530009765 09/02/2014 092415CC 162.74
Invoice: 530009765 Uniforms
162.74 10145200 514100 Departmental Special Supplies
Aramark Uniform Services 528975712 08/09/2014 092415CC 82.43
Invoice: 528975712 Uniforms
82.43 10130220 619800 Other Contractual Services
Aramark Uniform Services 530026766 09/09/2014 092415CC 39.76
Invoice: 530026766 Uniforms
39.76 10140200 550120 Laundry
CHECK 17781 TOTAL: 833.30
17782 09/24/2014 EFT 108407 Adan Pulido 091514 09/15/2014 092415CC 373.80
Invoice: 091514 Afterschool Program - Wk of 09/15/14
373.80 10130250 619800 Other Contractual Services
CHECK 17782 TOTAL: 373.80
17783 09/24/2014 EFT 101297 Merrimac Energy Group 2142051 09/08/2014 21500600 092415CC 23,027.66
Invoice: 2142051 Diesel Fuel Purchase - Transp.
23,027.66 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2142052 09/08/2014 21500601 092415CC 3,390.77
Invoice: 2142052 Diesel Fuel Purchase - Fire St
3,390.77 30870400 520100 Petroleum Products - Diesel
CHECK 17783 TOTAL: 26,418.43
275403 09/24/2014 PRTD 101268 1st Class Preparatory Inc 091714 09/17/2014 092415CC 4,687.20
Invoice: 091714 September 2014
4,687.20 10130250 619800 Other Contractual Services 09/24/2014 15:55 |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 275403 TOTAL: 4,687.20
275404 09/24/2014 PRTD 103623 A T S Upholstery 884 09/08/2014 21500234 092415CC 225.00
Invoice: 884 Upholstery- Vehicles
225.00 30870400 600200 R&M - Equipment
A T S Upholstery 885 09/08/2014 21500234 092415CC 175.00
Invoice: 885 Upholstery- Vehicles
175.00 30870400 600200 R&M - Equipment
CHECK 275404 TOTAL: 400.00
275405 09/24/2014 PRTD 105290 ACCO Engineered Systems Inc PB295885 08/29/2014 092415CC 18,960.00
Invoice: PB295885 Installation of Fresh Air Duct
18,960.00 42080000 730100PZ132 Improvements other than Bldg
CHECK 275405 TOTAL: 18,960.00
275406 09/24/2014 PRTD 100008 Advanced Battery Systems 310143 09/22/2014 21500015 092415CC 645.25
Invoice: 310143 Parts
645.25 31014600 600900 Central Stores
CHECK 275406 TOTAL: 645.25
275407 09/24/2014 PRTD 100012 Airport Marina Ford 107333 09/22/2014 21500016 092415CC 55.30
Invoice: 107333 Parts
55.30 31014600 600900 Central Stores
CHECK 275407 TOTAL: 55.30
275408 09/24/2014 PRTD 102667 Amano McGann Inc SVC130970 08/27/2014 092415CC 296.97
Invoice: SVC130970 Re: 9099 Washington
296.97 48155380 600100 R&M - Building
Amano McGann Inc SVC131082 08/28/2014 092415CC 32.85
Invoice: SVC131082 Re: 9099 Washington
32.85 48155380 600100 R&M - Building
CHECK 275408 TOTAL: 329.82
275409 09/24/2014 PRTD 100673 Aqua Fit 9.3.2014 09/03/2014 092415CC 2,905.00
Invoice: 9.3.2014 Ref: August 2014
2,905.00 10130220 619800 Other Contractual Services 09/24/2014 15:55 |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 275409 TOTAL: 2,905.00
275410 09/24/2014 PRTD 108319 American Organics 3889 08/31/2014 092415CC 3,821.57
Invoice: 3889 Landfill - Waste Disposal
3,821.57 20260410 615100 Refuse Disp Services - Trash
CHECK 275410 TOTAL: 3,821.57
275411 09/24/2014 PRTD 105467 Arcadia Reclamation, Inc 63375 08/19/2014 092415CC 160.00
Invoice: 63375 Landfill-Waste Disposal - Semi End Mixed
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 63629 08/20/2014 092415CC 160.00
Invoice: 63629 Landfill-Waste Disposal
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 63680 08/21/2014 092415CC 160.00
Invoice: 63680 Landfill-Waste Disposal
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 63681 08/21/2014 092415CC 160.00
Invoice: 63681 Landfill-Waste Disposal
160.00 20260410 615100 Refuse Disp Services - Trash
CHECK 275411 TOTAL: 640.00
275412 09/24/2014 PRTD 100503 AT and T 5600808 07/27/2014 21500666 092415CC 711.16
Invoice: 5600808 CLAPDCULVERCI
711.16 10140200 512400 Communications
CHECK 275412 TOTAL: 711.16
275413 09/24/2014 PRTD 103400 Badali Design Communications 2236 09/10/2014 092415CC 4,000.00
Invoice: 2236 Project: Update Bus Schedules
4,000.00 20370200 619800 Other Contractual Services
CHECK 275413 TOTAL: 4,000.00
275414 09/24/2014 PRTD 108538 Blue Water Enterprise 2312 08/13/2014 092415CC 500.00
Invoice: 2312 Re: PediCab Svc - Fiesta LaBallona 2014
500.00 10130285 619800 Other Contractual Services
CHECK 275414 TOTAL: 500.0009/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
275415 09/24/2014 PRTD 100485 Bodyworks Equipment Inc 29175 09/17/2014 21500020 092415CC 331.80
Invoice: 29175 Parts
331.80 31014600 600900 Central Stores
CHECK 275415 TOTAL: 331.80
275416 09/24/2014 PRTD 104558 Bosco Legal Services Inc 164238 08/20/2014 092415CC 844.38
Invoice: 164238 Scanning Services
844.38 10114100 619700 Micrographic Services
CHECK 275416 TOTAL: 844.38
275417 09/24/2014 PRTD 108202 Brett Nagel AUG25-26,2014REIM 08/26/2014 21500645 092415CC 299.00
Invoice: AUG25-26,2014REIM Vehicle Anatomy & Alt Fuel Tuition
299.00 10145200 516100 Training & Education
CHECK 275417 TOTAL: 299.00
275418 09/24/2014 PRTD 107863 SCH at Culver City 500110117-0001 08/21/2014 092415CC 230.00
Invoice: 500110117-0001 Re: ER Visit LVL I - 08/21/14
230.00 10140200 619800 Other Contractual Services
CHECK 275418 TOTAL: 230.00
275419 09/24/2014 PRTD 105016 Bunnin Chevrolet 35893 09/15/2014 21500661 092415CC 107.04
Invoice: 35893 Parts
107.04 31014600 600900 Central Stores
CHECK 275419 TOTAL: 107.04
275420 09/24/2014 PRTD 101565 California Panther Security Inc 74564 08/04/2014 092415CC 800.00
Invoice: 74564 Security Services
800.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74594 08/18/2014 092415CC 384.00
Invoice: 74594 Security Services
384.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74637 09/08/2014 092415CC 224.00
Invoice: 74637 Security Services
224.00 10130110 619800 Other Contractual Services
CHECK 275420 TOTAL: 1,408.0009/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
275421 09/24/2014 PRTD 107996 California Public Parking Associa 2627 09/15/2014 21500668 092415CC 1,560.00
Invoice: 2627 2014 CPPA Conference Attn: Pam Bradshaw
1,560.00 10140200 516100 Training & Education
CHECK 275421 TOTAL: 1,560.00
275422 09/24/2014 PRTD 100062 Carpenter Rothans and Dumont 24498 09/08/2014 092415CC 1,006.06
Invoice: 24498 Legal Services - August 2014
1,006.06 10113100 611600 Legal Services - Miscellaneous
CHECK 275422 TOTAL: 1,006.06
275423 09/24/2014 PRTD 100548 Chicago Printing and Embossing Co 112 06/30/2014 21500682 092415CC 66.65
Invoice: 112 Business Cards for Revenue Division
66.65 10114400 512100 Office Expense
CHECK 275423 TOTAL: 66.65
275424 09/24/2014 PRTD 103698 Chiquita Canyon Inc 7119 08/31/2014 092415CC 22,460.74
Invoice: 7119 Landfill - Waste Disposal
22,460.74 20260410 615100 Refuse Disp Services - Trash
CHECK 275424 TOTAL: 22,460.74
275425 09/24/2014 PRTD 108324 Cintas Document Management DG35526424 08/15/2014 092415CC 88.00
Invoice: DG35526424 Re: Service - Onsite
88.00 10140200 600100 R&M - Building
CHECK 275425 TOTAL: 88.00
275426 09/24/2014 PRTD 100713 City of Culver City 092214Petty 09/22/2014 092415CC 340.05
Invoice: 092214Petty PARKS, RECREATION, COMM SVCS - Petty Cash
15.00 10130212 514100 Departmental Special Supplies
15.00 10130212 514100 Departmental Special Supplies
12.00 10130285 514100 Departmental Special Supplies
54.33 10130220 514100 Departmental Special Supplies
60.46 10130220 514100 Departmental Special Supplies
4.01 10130400 512100 Office Expense
20.00 10130212 514100 Departmental Special Supplies
39.23 10130220 514100 Departmental Special Supplies
34.92 10130300 518300 Auto Mileage Reimbursement
19.61 10130250 514100 Departmental Special Supplies
12.00 10130285 514100 Departmental Special Supplies
16.07 10130100 518300 Auto Mileage Reimbursement
30.58 10130285 514100 Departmental Special Supplies
6.84 10130100 512100 Office Expense 09/24/2014 15:55 |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 275426 TOTAL: 340.05
275427 09/24/2014 PRTD 100586 City of Long Beach/SERRF 20140804-132-5590 08/04/2014 092415CC 22,965.96
Invoice: 20140804-132-5590 Landfill - Waste Disposal; Refuse July 2014
22,965.96 20260410 615100 Refuse Disp Services - Trash
CHECK 275427 TOTAL: 22,965.96
275428 09/24/2014 PRTD 100078 Completes Plus 01SR9033 09/17/2014 21500064 092415CC 53.89
Invoice: 01SR9033 Parts
53.89 31014600 600900 Central Stores
Completes Plus 01SS1130 09/19/2014 21500064 092415CC 234.90
Invoice: 01SS1130 Parts
234.90 31014600 600900 Central Stores
Completes Plus 01SS1129 09/19/2014 21500064 092415CC 225.50
Invoice: 01SS1129 Parts
225.50 31014600 600900 Central Stores
Completes Plus 01SS0693 09/19/2014 21500064 092415CC 56.37
Invoice: 01SS0693 Parts
56.37 31014600 600900 Central Stores
Completes Plus 01SS0694 09/19/2014 21500064 092415CC 7.00
Invoice: 01SS0694 Parts
7.00 31014600 600900 Central Stores
CHECK 275428 TOTAL: 577.66
275429 09/24/2014 PRTD 102702 Costar Group Inc 102527370 09/03/2014 21500333 092415CC 399.03
Invoice: 102527370 Assist in business development - Sept. 2014
399.03 10150120 619800 Other Contractual Services
CHECK 275429 TOTAL: 399.03
275430 09/24/2014 PRTD 100707 County of Los Angeles IN0049135 08/01/2014 21500563 092415CC 584.00
Invoice: IN0049135 Square Fountain
584.00 10160230 600100 R&M - Building
CHECK 275430 TOTAL: 584.00
275431 09/24/2014 PRTD 100707 County of Los Angeles 15ME0044 09/04/2014 21500667 092415CC 84.00
Invoice: 15ME0044 Autopsy Report Case#2000-03485
84.00 10140200 517400 Police Investigation 09/24/2014 15:55 |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 275431 TOTAL: 84.00
275432 09/24/2014 PRTD 100707 County of Los Angeles 150588ST 09/08/2014 21500143 092415CC 500.70
Invoice: 150588ST CSTMR#500102
500.70 10140200 514100 Departmental Special Supplies
CHECK 275432 TOTAL: 500.70
275433 09/24/2014 PRTD 102187 Able Building Maintenance 0735602-IN 09/02/2014 092415CC 3,023.86
Invoice: 0735602-IN Janitorial Service for Sept. 2014
3,023.86 10140200 619800 Other Contractual Services
CHECK 275433 TOTAL: 3,023.86
275434 09/24/2014 PRTD 100093 Culver City Industrial Hardware 35630 08/27/2014 21500001 092415CC 14.87
Invoice: 35630 Supplies
14.87 10160230 600100 R&M - Building
Culver City Industrial Hardware 35506 08/21/2014 21500001 092415CC 51.37
Invoice: 35506 Supplies
51.37 10160230 600100 R&M - Building
Culver City Industrial Hardware 35495 08/21/2014 21500001 092415CC 17.51
Invoice: 35495 Supplies
17.51 10160230 600100 R&M - Building
Culver City Industrial Hardware 35468 08/20/2014 21500001 092415CC 12.02
Invoice: 35468 Supplies
12.02 10160230 600100 R&M - Building
Culver City Industrial Hardware 35462 08/20/2014 21500001 092415CC 30.19
Invoice: 35462 Supplies
30.19 10160230 600100 R&M - Building
Culver City Industrial Hardware 35456 08/19/2014 21500001 092415CC 39.41
Invoice: 35456 Supplies
39.41 10160230 600100 R&M - Building
Culver City Industrial Hardware 35433 08/18/2014 21500001 092415CC 16.71
Invoice: 35433 Supplies
16.71 10160230 600100 R&M - Building
Culver City Industrial Hardware 35194 08/05/2014 21500001 092415CC 48.10
Invoice: 35194 Supplies
48.10 10160230 600100 R&M - Building
CHECK 275434 TOTAL: 230.1809/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
275435 09/24/2014 PRTD 101464 Cummins Cal Pacific LLC 007-47123 07/18/2014 21500672 092415CC 4,988.00
Invoice: 007-47123 Repair - Unit: 3135
4,988.00 30870400 600200 R&M - Equipment
CHECK 275435 TOTAL: 4,988.00
275436 09/24/2014 PRTD 100747 Donald H Maynor Professiona Law C DHM6582 09/09/2014 092415CC 3,783.60
Invoice: DHM6582 UUT Legal Services July-Sept. 2014
3,783.60 10114400 610100 Audit Services
CHECK 275436 TOTAL: 3,783.60
275437 09/24/2014 PRTD 101254 Downtown Diversion Inc 0006152-2780-8 09/01/2014 092415CC 124.46
Invoice: 0006152-2780-8 Landfill-Waste Disposal
124.46 20260410 615100 Refuse Disp Services - Trash
CHECK 275437 TOTAL: 124.46
275438 09/24/2014 PRTD 101254 Downtown Diversion 0006206-2780-2 09/08/2014 092415CC 582.53
Invoice: 0006206-2780-2 Landfill-Waste Disposal
582.53 20260410 615100 Refuse Disp Services - Trash
CHECK 275438 TOTAL: 582.53
275439 09/24/2014 PRTD 100659 Eiger Techsystems Inc I-728 09/08/2014 092415CC 813.05
Invoice: I-728 ITS Project Consultant Services - August 2014
813.05 20370100 619800 Other Contractual Services
CHECK 275439 TOTAL: 813.05
275440 09/24/2014 PRTD 104932 Emergency Vehicle Group Inc 18203 09/09/2014 21500109 092415CC 523.95
Invoice: 18203 Parts
523.95 31014600 600900 Central Stores
Emergency Vehicle Group Inc 18108 09/15/2014 21500109 092415CC 620.01
Invoice: 18108 Parts
620.01 31014600 600900 Central Stores
Emergency Vehicle Group Inc 18248 09/17/2014 21500109 092415CC 180.67
Invoice: 18248 Parts
180.67 31014600 600900 Central Stores
Emergency Vehicle Group Inc 18238 09/19/2014 21500109 092415CC 313.88
Invoice: 18238 Parts
313.88 31014600 600900 Central Stores 09/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
Emergency Vehicle Group Inc 18243 09/22/2014 21500109 092415CC 758.39
Invoice: 18243 Parts
758.39 31014600 600900 Central Stores
CHECK 275440 TOTAL: 2,396.90
275441 09/24/2014 PRTD 100116 Entenmann-Rovin Co 0101732-IN 08/22/2014 21500562 092415CC 227.00
Invoice: 0101732-IN EQUIPMENT AND SUPPLIES: Police
227.00 10140200 514600 Small Tools & Equipment
CHECK 275441 TOTAL: 227.00
275442 09/24/2014 PRTD 100222 FireMaster 0000188004 08/13/2014 092415CC 83.00
Invoice: 0000188004 Re: CC Fire Station #2
83.00 10145200 600200 R&M - Equipment
FireMaster 0000188005 08/13/2014 092415CC 237.38
Invoice: 0000188005 Re: CC Fire Station #3
237.38 10145200 600200 R&M - Equipment
FireMaster 0000188006 08/13/2014 092415CC 829.28
Invoice: 0000188006 Re: CC Fire Station #1
829.28 10145200 600200 R&M - Equipment
CHECK 275442 TOTAL: 1,149.66
275443 09/24/2014 PRTD 102642 Chevron & Texaco Business Card Sv 42238911 09/06/2014 21500137 092415CC 3,832.68
Invoice: 42238911 CCPD Fuel - Acct. 7898191098
3,832.68 10140200 600800 Equip Maint Charges
CHECK 275443 TOTAL: 3,832.68
275444 09/24/2014 PRTD 105771 Cara Flores 08/12-15/44Reimb 08/27/2014 21500647 092415CC 110.00
Invoice: 08/12-15/44Reimb CPSE Accreditation Hearing - Per Diem
110.00 10145100 516100 Training & Education
CHECK 275444 TOTAL: 110.00
275445 09/24/2014 PRTD 101706 Four Winds Inc 44690 07/08/2014 092415CC 1,434.60
Invoice: 44690 Teen Center Bus Trips
1,434.60 10130212 619800 Other Contractual Services
Four Winds Inc 44921 08/19/2014 092415CC 986.40
Invoice: 44921 Teen Center Bus Trips
986.40 10130212 619800 Other Contractual Services
Four Winds Inc 44949 08/26/2014 092415CC 1,569.6009/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
Invoice: 44949 Teen Center Bus Trips
1,569.60 10130212 619800 Other Contractual Services
CHECK 275445 TOTAL: 3,990.60
275446 09/24/2014 PRTD 101418 Golden State Water Company Ince7527Aug2014 09/05/2014 21500120 092415CC 71.07
Invoice: Ince7527Aug2014 92100100004
71.07 48155380 513000 Utilities
Golden State Water Company MM088WAT0814 09/04/2014 21500123 092415CC 151.36
Invoice: MM088WAT0814 64020100000
151.36 48155580 513000 Utilities
Golden State Water Company 3715Aug14 09/05/2014 21500130 092415CC 22.99
Invoice: 3715Aug14 6011001000001
22.99 48155100 513000 Utilities
Golden State Water Company 3753Aug14 09/05/2014 21500130 092415CC 22.99
Invoice: 3753Aug14 40815200007
22.99 48155100 513000 Utilities
Golden State Water Company 9000-404Aug14 09/05/2014 21500130 092415CC 75.62
Invoice: 9000-404Aug14 18389200009
75.62 48155100 513000 Utilities
Golden State Water Company 9000-240Aug14 09/05/2014 21500130 092415CC 384.38
Invoice: 9000-240Aug14 09389200008
384.38 48155100 513000 Utilities
Golden State Water Company 9000IRRAug14 09/05/2014 21500130 092415CC 307.01
Invoice: 9000IRRAug14 78389200003
307.01 48155100 513000 Utilities
Golden State Water Company 9000-FPAug14 09/05/2014 21500130 092415CC 40.60
Invoice: 9000-FPAug14 27389200000
40.60 48155100 513000 Utilities
Golden State Water Company 9527-30Aug14 09/05/2014 21500130 092415CC 36.64
Invoice: 9527-30Aug14 34801200006
36.64 48155100 513000 Utilities
Golden State Water Company 847Aug2014 09/13/2014 21500121 092415CC 146.80
Invoice: 847Aug2014 85933200009
146.80 47555310 513000 Utilities
Golden State Water Company 9728FPAug2014 09/04/2014 21500121 092415CC 30.45
Invoice: 9728FPAug2014 62043200005
30.45 47555310 513000 Utilities
Golden State Water Company 9650VIR0914 09/17/2014 21500122 092415CC 114.94
Invoice: 9650VIR0914 04388400006 09/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
114.94 48155560 513000 Utilities
Golden State Water Company MM1036WAT0914 09/17/2014 21500123 092415CC 30.45
Invoice: MM1036WAT0914 54020100001
30.45 48155580 513000 Utilities
CHECK 275446 TOTAL: 1,435.30
275447 09/24/2014 PRTD 107615 Goodman's Tow Service 201401001 09/16/2014 092415CC 170.00
Invoice: 201401001 Towed From: 4170 LaSalle
170.00 10140200 619800 Other Contractual Services
CHECK 275447 TOTAL: 170.00
275448 09/24/2014 PRTD 100142 Graingers 9522602078 08/20/2014 21500235 092415CC 122.98
Invoice: 9522602078 Supplies
122.98 10160240 600200 R&M - Equipment
CHECK 275448 TOTAL: 122.98
275449 09/24/2014 PRTD 100665 Greenberg Glusker Fields Claman a 548924 04/17/2014 092415CC 484.23
Invoice: 548924 Fees/Charges thru 03/31/14
484.23 42080000 730100PZ497 Improvements other than Bldg
Greenberg Glusker Fields Claman a 550727 05/20/2014 092415CC 95.62
Invoice: 550727 Re: Fees/Charges thru 04/30/14
95.62 42080000 730100PZ497 Improvements other than Bldg
CHECK 275449 TOTAL: 579.85
275450 09/24/2014 PRTD 102164 Haynes Building Services LLC 5031 08/26/2014 092415CC 3,838.91
Invoice: 5031 Operational Workers
3,838.91 10130110 619800 Other Contractual Services
Haynes Building Services LLC 5041 08/31/2014 092415CC 2,994.52
Invoice: 5041 Operational Workers
2,994.52 10130110 619800 Other Contractual Services
Haynes Building Services LLC 5042 08/31/2014 092415CC 835.68
Invoice: 5042 Operational Workers
835.68 10130110 619800 Other Contractual Services
Haynes Building Services LLC 5065 08/31/2014 092415CC 2,245.89
Invoice: 5065 Operational Workers
2,245.89 10130110 619800 Other Contractual Services
Haynes Building Services LLC 5294 09/08/2014 092415CC 340.00
Invoice: 5294 September 2014 Svcs - CC Sanitation Dept 09/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
340.00 20260410 619800 Other Contractual Services
Haynes Building Services LLC 5066 08/31/2014 092415CC 974.96
Invoice: 5066 Operational Workers
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 5199 09/08/2014 092415CC 2,516.43
Invoice: 5199 Re: September 2014 Svcs
552.72 47555310 612300 Property Management Services
280.39 48155580 612300 Property Management Services
1,683.32 48155380 612300 Property Management Services
CHECK 275450 TOTAL: 13,746.39
275451 09/24/2014 PRTD 100157 Howard Industries L599582 08/14/2014 21500284 092415CC 63.97
Invoice: L599582 A/C Supplies
63.97 10160230 600100 R&M - Building
CHECK 275451 TOTAL: 63.97
275452 09/24/2014 PRTD 108534 iKeyless LLC 132018 08/25/2014 21500586 092415CC 179.80
Invoice: 132018 Key 030 Combo
179.80 30870400 600200 R&M - Equipment
iKeyless LLC 132019 08/25/2014 21500587 092415CC 51.60
Invoice: 132019 Key 200 - 2015 Ford Explorer
51.60 30870400 600200 R&M - Equipment
iKeyless LLC 132020 08/25/2014 21500588 092415CC 12.90
Invoice: 132020 Key 200 - 2014 Ford F-Series T
12.90 30870400 600200 R&M - Equipment
iKeyless LLC 132022 08/25/2014 21500589 092415CC 105.60
Invoice: 132022 For Key 200 & 030 - 2005 Ford
105.60 30870400 600200 R&M - Equipment
iKeyless LLC 133771 09/02/2014 21500590 092415CC 399.60
Invoice: 133771 FOB Integrated Key - 2009 Dodg
399.60 30870400 600200 R&M - Equipment
CHECK 275452 TOTAL: 749.50
275453 09/24/2014 PRTD 101422 Image IV Systems Inc 393011 09/03/2014 092415CC 55.00
Invoice: 393011 Lease
55.00 20370200 600200 R&M - Equipment
Image IV Systems Inc 390780 08/19/2014 092415CC 1,235.37
Invoice: 390780 Lease
1,235.37 20370200 600200 R&M - Equipment 09/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
Image IV Systems Inc 391276 08/20/2014 092415CC 202.55
Invoice: 391276 Lease
202.55 20370200 600200 R&M - Equipment
CHECK 275453 TOTAL: 1,492.92
275454 09/24/2014 PRTD 101177 Jasmine Car Wash 1034 09/09/2014 21500617 092415CC 2,228.97
Invoice: 1034 Car Washes - July & August 2014
2,228.97 30870400 600200 R&M - Equipment
CHECK 275454 TOTAL: 2,228.97
275455 09/24/2014 PRTD 105398 Joe Delia 2014-09-009 09/09/2014 092415CC 200.00
Invoice: 2014-09-009 Re: September 9, 2014 Service
200.00 10140200 610300 Personnel Services
CHECK 275455 TOTAL: 200.00
275456 09/24/2014 PRTD 108469 Joshua Callaghan 082514 08/25/2014 092415CC 12,000.00
Invoice: 082514 Design and Installation of Photo Murals
12,000.00 41350600 619800PZ824 Other Contractual Services
CHECK 275456 TOTAL: 12,000.00
275457 09/24/2014 PRTD 100180 Kane Ballmer and Berkman 20554 09/08/2014 092415CC 407.69
Invoice: 20554 Re: Legal Svcs thru August 31, 2014
407.69 10150120 619800 Other Contractual Services
Kane Ballmer and Berkman 20559 09/04/2014 092415CC 1,360.00
Invoice: 20559 Re: Legal Svcs thru 08/31/14
1,360.00 10150120 619800 Other Contractual Services
Kane Ballmer and Berkman 20560 09/04/2014 092415CC 100.00
Invoice: 20560 Re: Legal Svcs thru 08/31/14
100.00 10150120 619800 Other Contractual Services
Kane Ballmer and Berkman 20561 09/04/2014 092415CC 4,528.65
Invoice: 20561 Re: Legal Svcs thru 08/31/14
4,528.65 10150120 619800 Other Contractual Services
Kane Ballmer and Berkman 20562 09/04/2014 092415CC 32.00
Invoice: 20562 Re: Legal Svcs thru 08/31/14
32.00 10150120 619800 Other Contractual Services
Kane Ballmer and Berkman 20563 09/04/2014 092415CC 7,188.00
Invoice: 20563 Re: Legal Svcs thru 08/31/14
7,188.00 10150120 619800 Other Contractual Services 09/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
Kane Ballmer and Berkman 20564 09/04/2014 092415CC 12,532.65
Invoice: 20564 Re: Legal Svcs thru 08/31/14
12,532.65 10150120 619800 Other Contractual Services
Kane Ballmer and Berkman 20566 09/04/2014 092415CC 562.50
Invoice: 20566 Re: Legal Svcs thru 08/31/14
562.50 10150120 619800 Other Contractual Services
CHECK 275457 TOTAL: 26,711.49
275458 09/24/2014 PRTD 100184 King Fence Inc 28771 08/28/2014 092415CC 220.00
Invoice: 28771 Temporary Svc Charge /Repair Gate
220.00 48155100 619800 Other Contractual Services
King Fence Inc 28768 08/27/2014 092415CC 45.77
Invoice: 28768 Re: Rents on Temp Fence - 09/01 - 10/01/14
45.77 48155100 619800 Other Contractual Services
CHECK 275458 TOTAL: 265.77
275459 09/24/2014 PRTD 101229 Kristi Callan 9530 09/15/2014 092415CC 120.00
Invoice: 9530 Re: Civil Svc Comm Mtg - Sept 3, 2014
120.00 10122100 517000 City Commission Expenses
CHECK 275459 TOTAL: 120.00
275460 09/24/2014 PRTD 100206 Liebert Cassidy and Whitmore 1392463 08/31/2014 092415CC 442.00
Invoice: 1392463 Re: Professional Svcs thru 08/31/14
442.00 10113100 611200 Legal Services - Personnel Gri
CHECK 275460 TOTAL: 442.00
275461 09/24/2014 PRTD 108306 Linda T. Endler 1404 09/16/2014 092415CC 1,500.00
Invoice: 1404 Landscape Svcs - 09/03-09/16/2014
1,500.00 10130300 619800 Other Contractual Services
CHECK 275461 TOTAL: 1,500.00
275462 09/24/2014 PRTD 100588 Los Angeles Area Fire Chiefs OCT7-10,2014DESERTCL09/18/2014 21500642 092415CC 750.00
Invoice: OCT7-10,2014DESERTCL David White Oct 7-10 ,2014
750.00 10145100 516500 Conferences & Conventions
Los Angeles Area Fire Chiefs OCT8,2014ECOACADEMY 09/18/2014 21500643 092415CC 200.00
Invoice: OCT8,2014ECOACADEMY Christ SyversonOct 8 ,2014
200.00 10145100 516500 Conferences & Conventions 09/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
CHECK 275462 TOTAL: 950.00
275463 09/24/2014 PRTD 100212 Los Angeles Daily Journal 0011405-0914 09/08/2014 21500607 092415CC 320.00
Invoice: 0011405-0914 PAY BY WARRANT PER ADMIN WARRA
320.00 10113100 517100 Subscriptions
CHECK 275463 TOTAL: 320.00
275464 09/24/2014 PRTD 103796 Madden Corporation 235895 09/15/2014 21500111 092415CC 182.99
Invoice: 235895 Parts
182.99 31014600 600900 Central Stores
CHECK 275464 TOTAL: 182.99
275465 09/24/2014 PRTD 103672 Marina Landscape Inc 8574051401 08/20/2014 092415CC 369.28
Invoice: 8574051401 Irrigation Repair
369.28 48580000 619800R3262 Other Contractual Services
Marina Landscape Inc 8574071404 08/15/2014 092415CC 1,060.00
Invoice: 8574071404 Clean up of lot next to 8926 Venice
1,060.00 48580000 619800R3262 Other Contractual Services
Marina Landscape Inc 8574081400-1 08/31/2014 092415CC 73.00
Invoice: 8574081400-1 Maintenance for August 2014
73.00 47555310 619800 Other Contractual Services
Marina Landscape Inc 8574081400-3 08/31/2014 092415CC 592.76
Invoice: 8574081400-3 Maintenance for August 2014
592.76 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574081400-4 08/31/2014 092415CC 615.08
Invoice: 8574081400-4 Maintenance for August 2014
615.08 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574081400-5 08/31/2014 092415CC 87.60
Invoice: 8574081400-5 Maintenance for August 2014
87.60 48580000 619800R3390 Other Contractual Services
Marina Landscape Inc 8574081400-7 08/31/2014 092415CC 116.80
Invoice: 8574081400-7 Maintenance for August 2014
116.80 48780000 730100R4261 Improvements other than Bldg
Marina Landscape Inc 8574081400-8 08/31/2014 092415CC 73.00
Invoice: 8574081400-8 Maintenance for August 2014
73.00 48580000 619800R3262 Other Contractual Services
Marina Landscape Inc 8574081400-9 08/31/2014 092415CC 204.40
Invoice: 8574081400-9 Maintenance for August 2014
204.40 48155580 612300 Property Management Services 09/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
Marina Landscape Inc 8574081400-10 08/31/2014 092415CC 443.84
Invoice: 8574081400-10 Maintenance for August 2014
443.84 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574081400-11 08/31/2014 092415CC 300.00
Invoice: 8574081400-11 Maintenance for August 2014
300.00 48580000 619800R3262 Other Contractual Services
CHECK 275465 TOTAL: 3,935.76
275466 09/24/2014 PRTD 107855 Michael Canchola AUG20,2014REIM 08/20/2014 21500648 092415CC 40.00
Invoice: AUG20,2014REIM Firefighter I
40.00 10145200 516100 Training & Education
CHECK 275466 TOTAL: 40.00
275467 09/24/2014 PRTD 101066 Modern Parking Inc 17469 08/31/2014 092415CC 34,387.18
Invoice: 17469 Re: August 2014
34,387.18 48155380 612300 Property Management Services
Modern Parking Inc 17466 08/31/2014 092415CC 2,907.00
Invoice: 17466 Re: Non-Budgeted Labor for August 2014
2,907.00 48155380 612300 Property Management Services
Modern Parking Inc 17468 08/31/2014 092415CC 12,020.40
Invoice: 17468 Re: August 2014
12,020.40 48155580 612300 Property Management Services
Modern Parking Inc 17465 08/31/2014 092415CC 858.62
Invoice: 17465 Re: Non-Budgeted Labor for August 2014
858.62 48155580 612300 Property Management Services
Modern Parking Inc 17467 08/31/2014 092415CC 12,776.26
Invoice: 17467 Re: August 2014
12,776.26 47555310 612300 Property Management Services
Modern Parking Inc 17464 08/31/2014 092415CC 952.05
Invoice: 17464 Re: Non-Budgeted Labor for August 2014
952.05 47555310 612300 Property Management Services
CHECK 275467 TOTAL: 63,901.51
275468 09/24/2014 PRTD 100235 Morrison Management Specialist 1884520148300114 08/30/2014 092415CC 10,408.66
Invoice: 1884520148300114 Senior Meal Program for August 2014
8,278.82 41430410 619800 Other Contractual Services
2,129.84 41430415 619800 Other Contractual Services 09/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
CHECK 275468 TOTAL: 10,408.66
275469 09/24/2014 PRTD 105313 Moss, Levy & Hartzheim LLP 5460 08/31/2014 092415CC 16,000.00
Invoice: 5460 Interim Audit Work Fiscal Year End 6/30/14
16,000.00 10114100 610100 Audit Services
CHECK 275469 TOTAL: 16,000.00
275470 09/24/2014 PRTD 103031 MuniServices LLC 0000034831 09/08/2014 092415CC 11,350.79
Invoice: 0000034831 UUT Fixed Fee July-Sept. 2014
11,350.79 10114400 610100 Audit Services
CHECK 275470 TOTAL: 11,350.79
275471 09/24/2014 PRTD 100705 Natural Gas Systems Inc 3321 09/10/2014 092415CC 857.51
Invoice: 3321 Re: Replacement Part Maint of CNG Compressors
857.51 20370200 619800 Other Contractual Services
CHECK 275471 TOTAL: 857.51
275472 09/24/2014 PRTD 100253 New Flyer of America 9415326 08/22/2014 21500030 092415CC 196.99
Invoice: 9415326 Parts
196.99 31014600 600900 Central Stores
New Flyer of America 9416668 08/26/2014 21500030 092415CC 391.00
Invoice: 9416668 Parts
391.00 31014600 600900 Central Stores
New Flyer of America 9416667 08/26/2014 21500030 092415CC 275.65
Invoice: 9416667 Parts
275.65 31014600 600900 Central Stores
New Flyer of America 9422845 09/10/2014 21500030 092415CC 860.80
Invoice: 9422845 Parts
860.80 31014600 600900 Central Stores
New Flyer of America 9423743 09/11/2014 21500030 092415CC 265.65
Invoice: 9423743 Parts
265.65 31014600 600900 Central Stores
CHECK 275472 TOTAL: 1,990.09
275473 09/24/2014 PRTD 101264 OfficeMax 461023 08/20/2014 21500573 092415CC 276.85
Invoice: 461023 OFFICE FURNITURE AND SUPPLIES
276.85 10122100 610300 Personnel Services 09/24/2014 15:55 |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 275473 TOTAL: 276.85
275474 09/24/2014 PRTD 104018 OfficeMax Impress 430429 09/08/2014 21500096 092415CC 7,400.02
Invoice: 430429 Printing Brochures
7,400.02 20370200 512200 Printing and Binding
CHECK 275474 TOTAL: 7,400.02
275475 09/24/2014 PRTD 100000 Amina Aden 2000222.007 09/16/2014 092415CC 300.00
Invoice: 2000222.007 Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 275475 TOTAL: 300.00
275476 09/24/2014 PRTD 100000 Beverly Pryor 74024495 09/11/2014 092415CC 340.00
Invoice: 74024495 Result of Initial Review
340.00 10140200 338100 Court Fines - General
CHECK 275476 TOTAL: 340.00
275477 09/24/2014 PRTD 100000 Danielle M. Balisteri TOT302 08/12/2014 092415CC 189.00
Invoice: TOT302 Occupancy Tax Exemption
189.00 10114400 318000 Transient Occupancy Tax
CHECK 275477 TOTAL: 189.00
275478 09/24/2014 PRTD 100000 Enzo Adabachi 70033195 09/11/2014 092415CC 60.00
Invoice: 70033195 Result of Initial Review
60.00 10140200 338100 Court Fines - General
CHECK 275478 TOTAL: 60.00
275479 09/24/2014 PRTD 100000 Eugene Paulish 2006984.001 09/08/2014 092415CC 40.00
Invoice: 2006984.001 Refund Balance
40.00 10130285 365135 Fiesta - Vendors
CHECK 275479 TOTAL: 40.00
275480 09/24/2014 PRTD 100000 Evette Manzo CP116261 09/11/2014 092415CC 60.00
Invoice: CP116261 Result of Initial Review
60.00 10140200 338100 Court Fines - General
CHECK 275480 TOTAL: 60.0009/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
275481 09/24/2014 PRTD 100000 Francisco Sarmiento 77007427 09/11/2014 092415CC 35.00
Invoice: 77007427 Result of Initial Review
35.00 10140200 338100 Court Fines - General
CHECK 275481 TOTAL: 35.00
275482 09/24/2014 PRTD 100000 Harry McQueen (MCQ's Smoke House) 2006973.001 09/02/2014 092415CC 285.00
Invoice: 2006973.001 Withdraw Fiesta Food Vendor
285.00 10130285 365135 Fiesta - Vendors
CHECK 275482 TOTAL: 285.00
275483 09/24/2014 PRTD 100000 Hillary Rowland 200219.007 09/11/2014 092415CC 300.00
Invoice: 200219.007 Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 275483 TOTAL: 300.00
275484 09/24/2014 PRTD 100000 Industry Machinery Sales 360159 09/22/2014 092415CC 146.86
Invoice: 360159 Credit
146.86 20260400 352200 Bin Service
CHECK 275484 TOTAL: 146.86
275485 09/24/2014 PRTD 100000 Lajuan M. Ramsey TOT218 08/07/2014 092415CC 112.00
Invoice: TOT218 Occupancy Tax Exemption
112.00 10114400 318000 Transient Occupancy Tax
CHECK 275485 TOTAL: 112.00
275486 09/24/2014 PRTD 100000 Locke Martin 358790 09/22/2014 092415CC 417.09
Invoice: 358790 Credit
417.09 20260400 352200 Bin Service
CHECK 275486 TOTAL: 417.09
275487 09/24/2014 PRTD 100000 Pilar Nieves CP118696 09/11/2014 092415CC 35.00
Invoice: CP118696 Result of Initial Review
35.00 10140200 338100 Court Fines - General
CHECK 275487 TOTAL: 35.0009/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
275488 09/24/2014 PRTD 100000 Russ Nolan 72021722 09/11/2014 092415CC 30.00
Invoice: 72021722 Result of Initial Review
30.00 10140200 338100 Court Fines - General
CHECK 275488 TOTAL: 30.00
275489 09/24/2014 PRTD 100000 Samantha Conklin 81008112 09/11/2014 092415CC 60.00
Invoice: 81008112 Result of Initial Review
60.00 10140200 338100 Court Fines - General
CHECK 275489 TOTAL: 60.00
275490 09/24/2014 PRTD 100000 Sondra Hamilton TOT203 07/30/2014 092415CC 140.00
Invoice: TOT203 Occupation Tax Exemption
140.00 10114400 318000 Transient Occupancy Tax
CHECK 275490 TOTAL: 140.00
275491 09/24/2014 PRTD 101326 Pacific Alarm Systems Inc 2282798 09/01/2014 092415CC 30.98
Invoice: 2282798 Re: CC Transportation - 4343 Duquesne Ave
30.98 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2282797 09/01/2014 092415CC 42.00
Invoice: 2282797 Re: CC Transportation - 4343 Duquesne
42.00 20370200 600100 R&M - Building
CHECK 275491 TOTAL: 72.98
275492 09/24/2014 PRTD 106194 Kenneth Powell JULY14-18,214REIM 08/20/2014 21500651 092415CC 230.00
Invoice: JULY14-18,214REIM Fire Management 2C
230.00 10145200 516100 Training & Education
CHECK 275492 TOTAL: 230.00
275493 09/24/2014 PRTD 107958 Power Source Systems, Inc. 2014-157 09/16/2014 092415CC 10,000.00
Invoice: 2014-157 Lighting Repairs - Town Plaza
10,000.00 42080000 730100PZ684 Improvements other than Bldg
Power Source Systems, Inc. 2014-094 05/29/2014 092415CC 18,450.00
Invoice: 2014-094 Town Plaza Column Repair
18,450.00 42080000 730100PZ952 Improvements other than Bldg
Power Source Systems, Inc. 2014-156 09/16/2014 092415CC 18,450.00
Invoice: 2014-156 Town Plaza Column Repair
18,450.00 42080000 730100PZ952 Improvements other than Bldg 09/24/2014 15:55 |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 275493 TOTAL: 46,900.00
275494 09/24/2014 PRTD 101421 Project Partners 6777 08/29/2014 092415CC 11,781.25
Invoice: 6777 Catch Basin Insert Project
11,781.25 42080000 730100PZ497 Improvements other than Bldg
CHECK 275494 TOTAL: 11,781.25
275495 09/24/2014 PRTD 108354 PTM General Engineering Svcs Inc. PE#2FINAL 09/11/2014 092415CC 41,587.20
Invoice: PE#2FINAL Lin Howe Safe Routes to School Project
41,587.20 41880000 730100PZ941 Improvements other than Bldg
CHECK 275495 TOTAL: 41,587.20
275496 09/24/2014 PRTD 100288 Red Wing Shoe Store 7078 09/05/2014 21500604 092415CC 209.41
Invoice: 7078 Shoes
209.41 30870400 440000 Uniform Allowance
Red Wing Shoe Store 7055 08/30/2014 21500635 092415CC 166.43
Invoice: 7055 Shoes
166.43 10130300 440000 Uniform Allowance
Red Wing Shoe Store 7074 09/05/2014 21500635 092415CC 210.23
Invoice: 7074 Shoes
210.23 10130300 440000 Uniform Allowance
Red Wing Shoe Store 6989 08/16/2014 21500676 092415CC 220.34
Invoice: 6989 Parts
220.34 10114500 440000 Uniform Allowance
CHECK 275496 TOTAL: 806.41
275497 09/24/2014 PRTD 107601 Regents of University of Californ 10306810 09/05/2014 21500598 092415CC 216.08
Invoice: 10306810 RE33598
216.08 10113100 514400 Legal-Suplmt & Pocket Part
Regents of University of Californ 10307483 09/08/2014 21500598 092415CC 152.86
Invoice: 10307483 RE33255
152.86 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 275497 TOTAL: 368.94
275498 09/24/2014 PRTD 100318 Richard Sidebotham 08455 09/03/2014 092415CC 216.44
Invoice: 08455 Rollers/Cable
216.44 20370200 600200 R&M - Equipment 09/24/2014 15:55 |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 275498 TOTAL: 216.44
275499 09/24/2014 PRTD 105870 Dave Rindels FY13/14 09/09/2014 21500646 092415CC 450.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
450.00 10145200 437000 Mgt Health Ben
CHECK 275499 TOTAL: 450.00
275500 09/24/2014 PRTD 100573 Rush Truck Centers 95151362 09/09/2014 21500033 092415CC 3.94
Invoice: 95151362 Parts
3.94 31014600 600900 Central Stores
Rush Truck Centers 95260006 09/19/2014 21500033 092415CC 1,323.96
Invoice: 95260006 Parts
1,323.96 31014600 600900 Central Stores
CHECK 275500 TOTAL: 1,327.90
275501 09/24/2014 PRTD 107531 Santa Monica Superior Court AUGUST2014 09/12/2014 21500658 092415CC 38,330.50
Invoice: AUGUST2014 Allocation of Parking Penalties
38,330.50 10140200 338100 Court Fines - General
CHECK 275501 TOTAL: 38,330.50
275502 09/24/2014 PRTD 101595 Sculpture Conservation Studio 2822 09/02/2014 092415CC 1,410.00
Invoice: 2822 Conservation Maintenance of Cougars l and ll
1,410.00 41350600 619800PZ634 Other Contractual Services
Sculpture Conservation Studio 2823 09/02/2014 092415CC 1,410.00
Invoice: 2823 Conservation Maintenance of Path of Life
1,410.00 41350600 619800PZ634 Other Contractual Services
Sculpture Conservation Studio 2827 09/09/2014 092415CC 1,440.00
Invoice: 2827 Conservation Maintenance of A Moment in Time
1,440.00 41350600 619800PZ634 Other Contractual Services
Sculpture Conservation Studio 2828 09/09/2014 092415CC 2,410.00
Invoice: 2828 Conservation Maintenance of Lion Fountain
2,410.00 41350600 619800PZ634 Other Contractual Services
CHECK 275502 TOTAL: 6,670.00
275503 09/24/2014 PRTD 100483 Sea-Clear Pools Inc 14-3037 08/29/2014 21500152 092415CC 941.84
Invoice: 14-3037 CC Plunge Pool Maintenance sup
941.84 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 14-3047 08/29/2014 21500152 092415CC 1,209.2609/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
Invoice: 14-3047 CC Plunge Pool Maintenance sup
1,209.26 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 14-2939 08/08/2014 21500152 092415CC 628.42
Invoice: 14-2939 CC Plunge Pool Maintenance sup
628.42 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 14-3063 09/07/2014 21500152 092415CC 1,362.32
Invoice: 14-3063 CC Plunge Pool Maintenance supplies
1,362.32 10160230 514100 Departmental Special Supplies
CHECK 275503 TOTAL: 4,141.84
275504 09/24/2014 PRTD 100311 Sectran Security Inc 14090348 09/01/2014 092415CC 393.26
Invoice: 14090348 Armored Car Svcs - September 2014
393.26 20370200 619800 Other Contractual Services
CHECK 275504 TOTAL: 393.26
275505 09/24/2014 PRTD 100328 South Coast Air Quality Mgmt Dist 2735414 06/18/2014 21500662 092415CC 125.75
Invoice: 2735414 FLAT FEE FOR LAST FISCAL YEAR EMISSIONS
125.75 48155380 600200 R&M - Equipment
CHECK 275505 TOTAL: 125.75
275506 09/24/2014 PRTD 100331 Southern California Edison 878770Aug2014 09/13/2014 21500118 092415CC 59.06
Invoice: 878770Aug2014 PAY BY WARRANT PER ADMIN WARRA
59.06 48155100 513000 Utilities
Southern California Edison 2337782874-0914 09/23/2014 21500602 092415CC 2,628.61
Invoice: 2337782874-0914 2-33-778-2874
2,628.61 20460300 513000 Utilities
Southern California Edison 2024537573-0914 09/23/2014 21500683 092415CC 304.25
Invoice: 2024537573-0914 2-02-453-7573
304.25 20460300 513000 Utilities
Southern California Edison 2024505034-0914 09/11/2014 092415CC 40.19
Invoice: 2024505034-0914 2-02-450-5034
40.19 10116100 513000 Utilities
Southern California Edison 2024520835-0914 09/11/2014 092415CC 54.10
Invoice: 2024520835-0914 2-02-452-0835
54.10 10116100 513000 Utilities
Southern California Edison 2024521254-0914 09/11/2014 092415CC 51.85
Invoice: 2024521254-0914 2-02-452-1254
51.85 10116100 513000 Utilities 09/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024521510-0914 09/11/2014 092415CC 41.60
Invoice: 2024521510-0914 2-02-452-1510
41.60 10116100 513000 Utilities
Southern California Edison 2024520017-0914 09/11/2014 092415CC 49.05
Invoice: 2024520017-0914 2-02-452-0017
49.05 10116100 513000 Utilities
Southern California Edison 2327856233-0914 09/11/2014 092415CC 64.24
Invoice: 2327856233-0914 2-32-785-6233
64.24 10116100 513000 Utilities
Southern California Edison 2190655175-0914 09/11/2014 092415CC 71.26
Invoice: 2190655175-0914 2-19-065-5175
71.26 10116100 513000 Utilities
Southern California Edison 2249611773-0914 09/11/2014 092415CC 324.61
Invoice: 2249611773-0914 2-24-961-1773
324.61 10116100 513000 Utilities
Southern California Edison 2250388113-0914 09/11/2014 092415CC 18.03
Invoice: 2250388113-0914 2-25-038-8113
18.03 10116100 513000 Utilities
Southern California Edison 2250388253-0914 09/11/2014 092415CC 413.06
Invoice: 2250388253-0914 2-25-038-8253
413.06 10116100 513000 Utilities
Southern California Edison 2024540064-0914 09/11/2014 092415CC 197.95
Invoice: 2024540064-0914 2-02-454-0064
197.95 10116100 513000 Utilities
Southern California Edison 2024546731-0914 09/11/2014 092415CC 419.71
Invoice: 2024546731-0914 2-02-454-6731
419.71 10116100 513000 Utilities
Southern California Edison 2198576621-0914 09/11/2014 092415CC 70,059.78
Invoice: 2198576621-0914 2-19-857-6621
70,059.78 10116100 513000 Utilities
Southern California Edison 2024509416-0914 09/11/2014 092415CC 270.82
Invoice: 2024509416-0914 2-02-450-9416
270.82 10116100 513000 Utilities
Southern California Edison 2024505596-0914 09/11/2014 092415CC 18.81
Invoice: 2024505596-0914 2-02-450-5596
18.81 10116100 513000 Utilities
Southern California Edison 2128994472-0914 09/11/2014 092415CC 59.68
Invoice: 2128994472-0914 2-12-899-4472
59.68 10116100 513000 Utilities 09/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2096636683-0914 09/11/2014 092415CC 44.28
Invoice: 2096636683-0914 2-09-663-6683
44.28 10116100 513000 Utilities
Southern California Edison 2024547093-0914 09/11/2014 092415CC 117.39
Invoice: 2024547093-0914 2-02-454-7093
117.39 10116100 513000 Utilities
Southern California Edison 2024531873-0914 09/11/2014 092415CC 63.25
Invoice: 2024531873-0914 2-02-453-1873
63.25 10116100 513000 Utilities
Southern California Edison 2024531683-0914 09/11/2014 092415CC 51.57
Invoice: 2024531683-0914 2-02-453-1683
51.57 10116100 513000 Utilities
Southern California Edison 2024545790-0914 09/11/2014 092415CC 80.39
Invoice: 2024545790-0914 2-02-454-5790
80.39 10116100 513000 Utilities
Southern California Edison 2024545113-0914 09/11/2014 092415CC 388.08
Invoice: 2024545113-0914 2-02-454-5113
388.08 10116100 513000 Utilities
Southern California Edison 2349207696-0914 09/11/2014 092415CC 7,065.78
Invoice: 2349207696-0914 2-34-920-7696
7,065.78 10116100 513000 Utilities
Southern California Edison 2349209775-0914 09/11/2014 092415CC 2,537.72
Invoice: 2349209775-0914 2-34-920-9775
2,537.72 10116100 513000 Utilities
Southern California Edison 2349210450-0914 09/11/2014 092415CC 2,550.77
Invoice: 2349210450-0914 2-34-921-0450
2,550.77 10116100 513000 Utilities
Southern California Edison 2024509564-0914 09/11/2014 092415CC 61.41
Invoice: 2024509564-0914 2-02-450-9564
61.41 10116100 513000 Utilities
Southern California Edison 2305983074-0914 09/11/2014 092415CC 66.12
Invoice: 2305983074-0914 2-30-598-3074
66.12 10116100 513000 Utilities
Southern California Edison 2327855458-0914 09/11/2014 092415CC 62.10
Invoice: 2327855458-0914 2-32-785-5458
62.10 10116100 513000 Utilities
Southern California Edison 2327855557-0914 09/11/2014 092415CC 84.44
Invoice: 2327855557-0914 2-32-785-5557
84.44 10116100 513000 Utilities 09/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024532426-0914 09/11/2014 092415CC 67.89
Invoice: 2024532426-0914 2-02-453-2426
67.89 10116100 513000 Utilities
Southern California Edison 2105083760-0914 09/11/2014 092415CC 235.00
Invoice: 2105083760-0914 2-10-508-3760
235.00 10116100 513000 Utilities
Southern California Edison 2024537391-0914 09/11/2014 092415CC 117.61
Invoice: 2024537391-0914 2-02-453-7391
117.61 10116100 513000 Utilities
Southern California Edison 2024532525-0914 09/11/2014 092415CC 63.95
Invoice: 2024532525-0914 2-02-453-2525
63.95 10116100 513000 Utilities
Southern California Edison 2024532285-0914 09/11/2014 092415CC 200.20
Invoice: 2024532285-0914 2-02-453-2285
200.20 10116100 513000 Utilities
Southern California Edison 2024539330-0914 09/11/2014 092415CC 73.70
Invoice: 2024539330-0914 2-02-453-9330
73.70 10116100 513000 Utilities
Southern California Edison 2115779035-0914 09/11/2014 092415CC 51.45
Invoice: 2115779035-0914 2-11-577-9035
51.45 10116100 513000 Utilities
Southern California Edison 2024507576-0914 09/11/2014 092415CC 63.18
Invoice: 2024507576-0914 2-02-450-7576
63.18 10116100 513000 Utilities
Southern California Edison 2361555790-0914 09/11/2014 092415CC 27.84
Invoice: 2361555790-0914 2-36-155-5790
27.84 10116100 513000 Utilities
Southern California Edison 2024532186-0914 09/11/2014 092415CC 53.55
Invoice: 2024532186-0914 2-02-453-2186
53.55 10116100 513000 Utilities
Southern California Edison 2024530875-0914 09/11/2014 092415CC 60.16
Invoice: 2024530875-0914 2-02-453-0875
60.16 10116100 513000 Utilities
Southern California Edison 2024538498-0914 09/11/2014 092415CC 47.10
Invoice: 2024538498-0914 2-02-453-8498
47.10 10116100 513000 Utilities
Southern California Edison 2024530321-0914 09/11/2014 092415CC 53.13
Invoice: 2024530321-0914 2-02-453-0321
53.13 10116100 513000 Utilities 09/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024520405-0914 09/11/2014 092415CC 46.51
Invoice: 2024520405-0914 2-02-452-0405
46.51 10116100 513000 Utilities
Southern California Edison 2024522021-0914 09/11/2014 092415CC 40.88
Invoice: 2024522021-0914 2-02-452-2021
40.88 10116100 513000 Utilities
Southern California Edison 2024531105-0914 09/11/2014 092415CC 44.83
Invoice: 2024531105-0914 2-02-453-1105
44.83 10116100 513000 Utilities
Southern California Edison 2261260301-0914 09/11/2014 092415CC 87.19
Invoice: 2261260301-0914 2-26-126-0301
87.19 10116100 513000 Utilities
Southern California Edison 2028573038-0914 09/11/2014 092415CC 34.57
Invoice: 2028573038-0914 2-02-857-3038
34.57 10116100 513000 Utilities
Southern California Edison 2024539926-0914 09/11/2014 092415CC 3,669.29
Invoice: 2024539926-0914 2-02-453-9926
3,669.29 10116100 513000 Utilities
Southern California Edison 2325780898-0914 09/11/2014 092415CC 30.88
Invoice: 2325780898-0914 2-32-578-0898
30.88 10116100 513000 Utilities
Southern California Edison 2345093959-0914 09/11/2014 092415CC 610.98
Invoice: 2345093959-0914 2-34-509-3959
610.98 10116100 513000 Utilities
Southern California Edison 2024527376-0914 09/11/2014 092415CC 27.33
Invoice: 2024527376-0914 2-02-452-7376
27.33 10116100 513000 Utilities
Southern California Edison 2024527657-0914 09/11/2014 092415CC 49.91
Invoice: 2024527657-0914 2-02-452-7657
49.91 10116100 513000 Utilities
Southern California Edison 2024538837-0914 09/11/2014 092415CC 62.82
Invoice: 2024538837-0914 2-02-453-8837
62.82 10116100 513000 Utilities
CHECK 275506 TOTAL: 94,139.91
275507 09/24/2014 PRTD 100331 Southern California Edison 42201403880-0914 09/05/2014 21500680 092415CC 661.08
Invoice: 42201403880-0914 Sales Order# L8008
661.08 10116100 513000 Utilities 09/24/2014 15:55 |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 275507 TOTAL: 661.08
275508 09/24/2014 PRTD 106586 Sprint Solutions Inc 600098097-073 09/12/2014 21500700 092415CC 379.44
Invoice: 600098097-073 Acct#600098097
379.44 10140200 512400 Communications
CHECK 275508 TOTAL: 379.44
275509 09/24/2014 PRTD 100340 State of California 051877 09/04/2014 21500659 092415CC 1,201.00
Invoice: 051877 Fingerprints
1,201.00 10122100 610300 Personnel Services
State of California 051874 09/04/2014 21500677 092415CC 5,868.00
Invoice: 051874 Fingerprint
5,868.00 10140200 338100 Court Fines - General
CHECK 275509 TOTAL: 7,069.00
275510 09/24/2014 PRTD 100340 State of California DAS-786 09/18/2014 21500681 092415CC 414.90
Invoice: DAS-786 DSA Education Fee Report APR01-JUN30,2014
414.90 101 218380 Deferred Revenue-State Disabil
CHECK 275510 TOTAL: 414.90
275511 09/24/2014 PRTD 100340 State of California E1213107MR 09/08/2014 21500663 092415CC 225.00
Invoice: E1213107MR Conveyance Nbr110561
225.00 47555310 600100 R&M - Building
CHECK 275511 TOTAL: 225.00
275512 09/24/2014 PRTD 108194 Stephen Lovas AUG26,2014REIM 08/26/2014 21500644 092415CC 299.00
Invoice: AUG26,2014REIM Vehicle Anatomy Hybrid Technology Trainer
299.00 10145200 516100 Training & Education
CHECK 275512 TOTAL: 299.00
275513 09/24/2014 PRTD 108515 Tara Kamath 091614 09/16/2014 092415CC 403.20
Invoice: 091614 Re: Summer 2014
403.20 10130250 619800 Other Contractual Services
CHECK 275513 TOTAL: 403.20
275514 09/24/2014 PRTD 100490 The Gas Company 0655039800-0914 09/01/2014 21500599 092415CC 689.11
Invoice: 0655039800-0914 06550398009
689.11 10116100 513000 Utilities 09/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
CHECK 275514 TOTAL: 689.11
275515 09/24/2014 PRTD 100355 Thermo King of Southern Californi 2333637 09/12/2014 21500665 092415CC 1,334.44
Invoice: 2333637 Parts
1,334.44 31014600 600900 Central Stores
CHECK 275515 TOTAL: 1,334.44
275516 09/24/2014 PRTD 108345 Thomas Mac Tavish Jan18-May10,2014REIM01/18/2014 21500650 092415CC 552.00
Invoice: Jan18-May10,2014REIM Fire Teach-Prevention
552.00 10145200 439000 Education Reimbursement
CHECK 275516 TOTAL: 552.00
275517 09/24/2014 PRTD 105182 TRUKSPECT, INC 13317 06/23/2014 21500603 092415CC 2,280.00
Invoice: 13317 Safety Services Classroom and Hands-On
2,280.00 20260400 619800 Other Contractual Services
CHECK 275517 TOTAL: 2,280.00
275518 09/24/2014 PRTD 100368 Turbo Data Systems Inc 21792 08/31/2014 092415CC 8,647.17
Invoice: 21792 Citation Processing
8,647.17 10140200 619800 Other Contractual Services
CHECK 275518 TOTAL: 8,647.17
275519 09/24/2014 PRTD 105452 Tyler Technologies, Inc 045-115921 08/14/2014 092415CC 250.00
Invoice: 045-115921 Form Sig Mid PO and Rush Fee
250.00 42080000 619800PZ636 Other Contractual Services
Tyler Technologies, Inc 045-115920 08/14/2014 092415CC 500.00
Invoice: 045-115920 Form Invoice Design
500.00 42080000 619800PZ636 Other Contractual Services
CHECK 275519 TOTAL: 750.00
275520 09/24/2014 PRTD 102519 Uline Inc 61001023 08/19/2014 21500409 092415CC 1,110.03
Invoice: 61001023 Carpet Chair Mats
1,110.03 20370200 514100 Departmental Special Supplies
CHECK 275520 TOTAL: 1,110.0309/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
275521 09/24/2014 PRTD 100371 UPS Supply Chain Solutions Inc 8E5651354 08/30/2014 21500631 092415CC 600.00
Invoice: 8E5651354 Shipper#: 8E5651
600.00 31014600 600900 Central Stores
CHECK 275521 TOTAL: 600.00
275522 09/24/2014 PRTD 101729 US HealthWorks 2563564-CA 09/03/2014 092415CC 1,497.00
Invoice: 2563564-CA Medical Services
176.00 30922200 619600 Drug Testing Program
967.00 30922200 614100 Medical Services
295.00 20370200 614100 Medical Services
59.00 30870400 614100 Medical Services
US HealthWorks 2560322-CA 08/29/2014 092415CC 60.00
Invoice: 2560322-CA Medical Services
60.00 30922200 619600 Drug Testing Program
CHECK 275522 TOTAL: 1,557.00
275523 09/24/2014 PRTD 101674 Verizon 9730657795 08/20/2014 21500641 092415CC 365.35
Invoice: 9730657795 Acct#370691171-0002
365.35 10145200 512400 Communications
CHECK 275523 TOTAL: 365.35
275524 09/24/2014 PRTD 100382 Warren Supply Co 778064 09/16/2014 21500039 092415CC 126.74
Invoice: 778064 Parts
126.74 31014600 600900 Central Stores
Warren Supply Co 777835 09/16/2014 21500039 092415CC 137.97
Invoice: 777835 Parts
137.97 31014600 600900 Central Stores
Warren Supply Co 778520 09/18/2014 21500039 092415CC 61.64
Invoice: 778520 Parts
61.64 31014600 600900 Central Stores
Warren Supply Co 778828 09/19/2014 21500039 092415CC 51.25
Invoice: 778828 Parts
51.25 31014600 600900 Central Stores
Warren Supply Co 610834 09/19/2014 21500039 092415CC 32.00
Invoice: 610834 Parts
32.00 31014600 600900 Central Stores
Warren Supply Co 778833 09/19/2014 21500039 092415CC 166.03
Invoice: 778833 Parts
166.03 31014600 600900 Central Stores 09/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
CHECK 275524 TOTAL: 575.63
275525 09/24/2014 PRTD 105880 David White FY13/14BAL 09/09/2014 21500649 092415CC 303.00
Invoice: FY13/14BAL Health Wellness Reimbursement FY13/14
303.00 10145200 437000 Mgt Health Ben
David White FY14/15 09/09/2014 21500649 092415CC 192.55
Invoice: FY14/15 Health Wellness Reimbursement FY14/15
192.55 10145200 437000 Mgt Health Ben
CHECK 275525 TOTAL: 495.55
275526 09/24/2014 PRTD 108369 Wilbert Mendoza 108369-T4506 09/10/2014 21500594 092415CC 265.00
Invoice: 108369-T4506 Tuition Spring2014 T4506
265.00 30870400 516100 Training & Education
CHECK 275526 TOTAL: 265.00
275527 09/24/2014 PRTD 100400 National Auto Fleet Group PC4972 08/27/2014 21402646 092415CC 29,193.79
Invoice: PC4972 New/Unused Ford F250 Crew Cab
29,193.79 30770500 732100 Auto-Rolling Stock & Equipment
National Auto Fleet Group PC4973 09/03/2014 21402663 092415CC 33,701.90
Invoice: PC4973 New/Unused Ford F250 Extended
33,701.90 30770500 732100 Auto-Rolling Stock & Equipment
CHECK 275527 TOTAL: 62,895.69
275528 09/24/2014 PRTD 100406 Zee Medical Service Inc 0140656789 07/10/2014 092415CC 97.65
Invoice: 0140656789 Supplies
97.65 10130220 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656784 07/10/2014 092415CC 68.44
Invoice: 0140656784 Supplies
68.44 10130212 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656864 09/02/2014 092415CC 160.45
Invoice: 0140656864 Supplies
160.45 10140200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656862 08/29/2014 092415CC 86.89
Invoice: 0140656862 Supplies
86.89 20370100 514100 Departmental Special Supplies
CHECK 275528 TOTAL: 413.4309/24/2014 15:55 |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
____________________________________________________________________________________________________________________________________
275529 09/24/2014 PRTD 108065 ZOLL Medical Corporation 2153064 08/12/2014 21500639 092415CC 1,362.45
Invoice: 2153064 CPR Equipment & Supplies
1,362.45 10145300 514100 Departmental Special Supplies
CHECK 275529 TOTAL: 1,362.45
NUMBER OF CHECKS 130 *** CASH ACCOUNT TOTAL *** 667,266.54
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 127 639,641.01
TOTAL EFT'S 3 27,625.53
*** GRAND TOTAL *** 667,266.5409/24/2014 15:56 |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
____________________________________________________________________________________________________________________________________
275530 09/24/2014 PRTD 101464 Cummins Cal Pacific LLC 007-48356 08/29/2014 21500022 092414CC 41.25
Invoice: 007-48356 Parts
41.25 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-48438 09/02/2014 21500022 092414CC 47.18
Invoice: 007-48438 Parts
47.18 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-48785 09/15/2014 21500022 092414CC 67.53
Invoice: 007-48785 Parts
67.53 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-90965 09/15/2014 21500022 092414CC 31.96
Invoice: 008-90965 Parts
31.96 31014600 600900 Central Stores
CHECK 275530 TOTAL: 187.92
275531 09/24/2014 PRTD 100512 Eddings Bros Auto Parts Inc 616459 09/16/2014 21500024 092414CC 411.86
Invoice: 616459 Parts
411.86 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 616491 09/16/2014 21500024 092414CC 13.92
Invoice: 616491 Parts
13.92 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 616531 09/16/2014 21500024 092414CC 508.37
Invoice: 616531 Parts
508.37 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 616576 09/17/2014 21500024 092414CC 136.68
Invoice: 616576 Parts
136.68 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 616783 09/18/2014 21500024 092414CC 621.04
Invoice: 616783 Parts
621.04 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 617016 09/19/2014 21500024 092414CC 760.45
Invoice: 617016 Parts
760.45 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 617073 09/20/2014 21500024 092414CC 176.46
Invoice: 617073 Parts
176.46 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 617071 09/20/2014 21500024 092414CC 30.68
Invoice: 617071 Parts
30.68 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 617112 09/20/2014 21500024 092414CC 111.0509/24/2014 15:56 |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
____________________________________________________________________________________________________________________________________
Invoice: 617112 Parts
111.05 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 617072 09/20/2014 21500024 092414CC 12.73
Invoice: 617072 Parts
12.73 31014600 600900 Central Stores
CHECK 275531 TOTAL: 2,783.24
275532 09/24/2014 PRTD 100129 Franklin Truck Parts LB149055 09/09/2014 21500027 092414CC 555.91
Invoice: LB149055 Parts
555.91 31014600 600900 Central Stores
CHECK 275532 TOTAL: 555.91
275533 09/24/2014 PRTD 100207 The Light House Inc 0078722 09/18/2014 21500037 092414CC 5.74
Invoice: 0078722 Parts
5.74 31014600 600900 Central Stores
CHECK 275533 TOTAL: 5.74
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 3,532.81
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 4 3,532.81
*** GRAND TOTAL *** 3,532.8109/24/2014 15:56 |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
____________________________________________________________________________________________________________________________________
275534 09/24/2014 PRTD 100055 California Vision Service AUG14ADM0012 08/30/2014 092415PR 340.00
Invoice: AUG14ADM0012 August 2014 Retiree Adm Fees 0012
340.00 101 202330 Vision Premium Payable
California Vision Service AUG14ADM0008 08/30/2014 092415PR 2,515.00
Invoice: AUG14ADM0008 August 2014 Adm Fees 0008
2,515.00 101 202330 Vision Premium Payable
California Vision Service AUG14CLAIMS0007 08/30/2014 092415PR 9,935.23
Invoice: AUG14CLAIMS0007 August 2014 Claims 0007
9,935.23 101 202330 Vision Premium Payable
California Vision Service AUG14CLAIMS011 08/30/2014 092415PR 3,817.42
Invoice: AUG14CLAIMS011 August 2014 Retiree Claims 0011
3,817.42 101 202330 Vision Premium Payable
California Vision Service AUG14CLAIMS0009 08/30/2014 092415PR 527.82
Invoice: AUG14CLAIMS0009 August 2014 Cobra Claims 0009
527.82 101 202330 Vision Premium Payable
CHECK 275534 TOTAL: 17,135.47
275535 09/24/2014 PRTD 100102 Delta Dental Insurance Company BE00892392 09/01/2014 092415PR 4,199.91
Invoice: BE00892392 Re: Premium
4,199.91 101 202320 Dental Premium Payable
CHECK 275535 TOTAL: 4,199.91
275536 09/24/2014 PRTD 101718 Delta Dental of California BE000913699A 08/30/2014 092415PR 4,075.50
Invoice: BE000913699A Re: August 2014 Premium
4,075.50 101 202320 Dental Premium Payable
Delta Dental of California BE000913699C 08/30/2014 092415PR 28,231.28
Invoice: BE000913699C Re: August 2014 Premium
28,231.28 101 202320 Dental Premium Payable
CHECK 275536 TOTAL: 32,306.78
275537 09/24/2014 PRTD 101165 Standard Insurance Company September2014 09/01/2014 092415PR 6,150.04
Invoice: September2014 Re: Life Insurance
6,150.04 101 202900 Life Insurance Payable
CHECK 275537 TOTAL: 6,150.0409/24/2014 15:56 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 59,792.20
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 4 59,792.20
*** GRAND TOTAL *** 59,792.2009/24/2014 15:57 |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
____________________________________________________________________________________________________________________________________
275538 09/24/2014 PRTD 100000 S P SUPER PETROL INC 74531 09/24/2014 100115BL 181.00
Invoice: 74531 BL 37517 2012 BUSINESS TAX REFUND
181.00 10114400 315100 Business License Tax
CHECK 275538 TOTAL: 181.00
275539 09/24/2014 PRTD 100000 S P SUPER PETROL INC 74530 09/24/2014 100115BL 218.00
Invoice: 74530 BL 37517 2011 BUSINESS TAX REFUND
218.00 10114400 315100 Business License Tax
CHECK 275539 TOTAL: 218.00
275540 09/24/2014 PRTD 100000 S P SUPER PETROL INC 74532 09/24/2014 100115BL 243.00
Invoice: 74532 BL 37517 2013 BUSINESS TAX REFUND
243.00 10114400 315100 Business License Tax
CHECK 275540 TOTAL: 243.00
275541 09/24/2014 PRTD 100000 S P SUPER PETROL INC 74533 09/24/2014 100115BL 264.43
Invoice: 74533 BL 37517 2014 BUSINESS TAX REFUND
.43 101 211365 Deferred Fire Inspection Fees
264.00 10114400 315100 Business License Tax
CHECK 275541 TOTAL: 264.43
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 906.43
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 4 906.43
*** GRAND TOTAL *** 906.4309/25/2014 13:14 |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
____________________________________________________________________________________________________________________________________
225 09/25/2014 WIRE 107868 United States Department of Treas 000000074635 09/25/2014 092515PR 471,559.52
Invoice: 000000074635 Payroll Run 1 - Warrant 092114
143,446.60 101 202410 FICA-Oasdi Taxes Payable
60,998.11 101 202420 FICA-Medicare Payable
267,114.81 101 202710 Federal Tax W/H Payable
CHECK 225 TOTAL: 471,559.52
226 09/25/2014 WIRE 107869 State of California - Franchise T 000000074636 09/25/2014 092515PR 98,379.79
Invoice: 000000074636 Payroll Run 1 - Warrant 092114
8,700.32 101 202450 State Disability Ins Payable
89,679.47 101 202720 State Tax W/H Payable
CHECK 226 TOTAL: 98,379.79
17784 09/25/2014 EFT 107843 Ann Bissic 000000074633 09/25/2014 092515PR 425.00
Invoice: 000000074633 Warrant 092114
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 17784 TOTAL: 425.00
17785 09/25/2014 EFT 100090 Culver City Credit Union 000000074605 09/25/2014 092515PR 87,181.30
Invoice: 000000074605 Payroll Run 1 - Warrant 092114
87,181.30 101 202130 Payroll Pyble-Credit Union
CHECK 17785 TOTAL: 87,181.30
17786 09/25/2014 EFT 105836 Culver City Employees Association 000000074617 09/25/2014 092515PR 3,660.00
Invoice: 000000074617 Payroll Run 1 - Warrant 092114
3,660.00 101 202160 Payroll Pybl-Union Dues
CHECK 17786 TOTAL: 3,660.00
17787 09/25/2014 EFT 105837 Culver City Fire Management 000000074618 09/25/2014 092515PR 87.50
Invoice: 000000074618 Payroll Run 1 - Warrant 092114
87.50 101 202160 Payroll Pybl-Union Dues
CHECK 17787 TOTAL: 87.50
17788 09/25/2014 EFT 100092 Culver City Firefighters #1927 000000074606 09/25/2014 092515PR 3,249.42
Invoice: 000000074606 Payroll Run 1 - Warrant 092114
2,520.00 101 202160 Payroll Pybl-Union Dues
729.42 101 202960 Union Insurance Payable 09/25/2014 13:14 |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 17788 TOTAL: 3,249.42
17789 09/25/2014 EFT 105839 Culver City Management Group 000000074619 09/25/2014 092515PR 520.00
Invoice: 000000074619 Payroll Run 1 - Warrant 092114
520.00 101 202160 Payroll Pybl-Union Dues
CHECK 17789 TOTAL: 520.00
17790 09/25/2014 EFT 105841 Culver City Police Association 000000074620 09/25/2014 092515PR 7,669.71
Invoice: 000000074620 Payroll Run 1 - Warrant 092114
5,505.50 101 202160 Payroll Pybl-Union Dues
2,164.21 101 202960 Union Insurance Payable
CHECK 17790 TOTAL: 7,669.71
17791 09/25/2014 EFT 105842 Culver City Police Management Gro 000000074621 09/25/2014 092515PR 781.64
Invoice: 000000074621 Payroll Run 1 - Warrant 092114
540.00 101 202160 Payroll Pybl-Union Dues
241.64 101 202960 Union Insurance Payable
CHECK 17791 TOTAL: 781.64
17792 09/25/2014 EFT 107417 Cindy Eckert 000000074622 09/25/2014 092515PR 222.00
Invoice: 000000074622 Warrant 092114
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 17792 TOTAL: 222.00
17793 09/25/2014 EFT 107643 US Bank Institutional Trust-Weste 000000074623 09/25/2014 092515PR 3,265.82
Invoice: 000000074623 Payroll Run 1 - Warrant 092114
3,265.82 101 202250 PARS Payable
CHECK 17793 TOTAL: 3,265.82
17794 09/25/2014 EFT 105609 Yvonne M Newton 000000074616 09/25/2014 092515PR 600.00
Invoice: 000000074616 Warrant 092114
600.00 101 202150 Payroll Pyble-Garnishments
CHECK 17794 TOTAL: 600.00
275542 09/25/2014 PRTD 100569 American Cancer Society, Inc 000000074609 09/25/2014 092515PR 19.00
Invoice: 000000074609 Payroll Run 1 - Warrant 092114
19.00 101 202500 Charity Contribution Payable 09/25/2014 13:14 |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 275542 TOTAL: 19.00
275543 09/25/2014 PRTD 107826 Ameriflex LLC 000000074624 09/25/2014 092515PR 5,384.47
Invoice: 000000074624 Payroll Run 1 - Warrant 092114
5,195.47 101 202855 Sect 125-Medical
189.00 101 202860 Sect 125-Dependent Care
CHECK 275543 TOTAL: 5,384.47
275544 09/25/2014 PRTD 101393 Amy Morgan Teel 000000074612 09/25/2014 092515PR 373.00
Invoice: 000000074612 Warrant 092114
373.00 101 202150 Payroll Pyble-Garnishments
CHECK 275544 TOTAL: 373.00
275545 09/25/2014 PRTD 107827 CalPERS 000000074625 09/25/2014 092515PR 345.50
Invoice: 000000074625 Payroll Run 1 - Warrant 092114
345.50 101 202950 Special Insururance Payable
CHECK 275545 TOTAL: 345.50
275546 09/25/2014 PRTD 107871 CalPERS 000000074637 09/25/2014 092515PR 648,430.49
Invoice: 000000074637 Payroll Run 1 - Warrant 092114
648,430.49 101 202210 PERS Payable
CHECK 275546 TOTAL: 648,430.49
275547 09/25/2014 PRTD 105142 Cindy M Diaz 000000074615 09/25/2014 092515PR 382.50
Invoice: 000000074615 Warrant 092114
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 275547 TOTAL: 382.50
275548 09/25/2014 PRTD 108481 Kathy A. Dockery 000000074640 09/25/2014 092515PR 550.00
Invoice: 000000074640 Warrant 092114
550.00 101 202150 Payroll Pyble-Garnishments
CHECK 275548 TOTAL: 550.00
275549 09/25/2014 PRTD 100113 Earth Share of California 000000074607 09/25/2014 092515PR 5.00
Invoice: 000000074607 Payroll Run 1 - Warrant 092114
5.00 101 202500 Charity Contribution Payable 09/25/2014 13:14 |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 275549 TOTAL: 5.00
275550 09/25/2014 PRTD 107829 ICMA Retirement Trust - 457 000000074627 09/25/2014 092515PR 116,631.92
Invoice: 000000074627 Payroll Run 1 - Warrant 092114
116,631.92 101 202140 Payroll Pyble-Def Comp
CHECK 275550 TOTAL: 116,631.92
275551 09/25/2014 PRTD 107830 ICMA Retirement Trust - 457 000000074628 09/25/2014 092515PR 25,700.00
Invoice: 000000074628 Payroll Run 1 - Warrant 092114
25,700.00 101 202170 Payroll Pybl-RHS Plan
CHECK 275551 TOTAL: 25,700.00
275552 09/25/2014 PRTD 107834 Internal Revenue Service 000000074629 09/25/2014 092515PR 175.00
Invoice: 000000074629 Payroll Run 1 - Warrant 092114
175.00 101 202150 Payroll Pyble-Garnishments
CHECK 275552 TOTAL: 175.00
275553 09/25/2014 PRTD 107828 Los Angeles County Sheriff's Depa 000000074626 09/25/2014 092515PR 734.76
Invoice: 000000074626 #3701404290138 - Warrant 092114
734.76 101 202150 Payroll Pyble-Garnishments
CHECK 275553 TOTAL: 734.76
275554 09/25/2014 PRTD 101519 Mieah Edwards 000000074613 09/25/2014 092515PR 11.00
Invoice: 000000074613 Warrant 092114
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 275554 TOTAL: 11.00
275555 09/25/2014 PRTD 107911 Minnesota Child Support Payment C 000000074638 09/25/2014 092515PR 120.00
Invoice: 000000074638 Warrant 092114
120.00 101 202150 Payroll Pyble-Garnishments
CHECK 275555 TOTAL: 120.00
275556 09/25/2014 PRTD 108428 Performant Recovery, Inc. 000000074639 09/25/2014 092515PR 416.36
Invoice: 000000074639 #90017528184 - Warrant 092114
416.36 101 202150 Payroll Pyble-Garnishments
CHECK 275556 TOTAL: 416.3609/25/2014 13:14 |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
____________________________________________________________________________________________________________________________________
275557 09/25/2014 PRTD 100570 Salvation Army 000000074610 09/25/2014 092515PR 5.00
Invoice: 000000074610 Payroll Run 1 - Warrant 092114
5.00 101 202500 Charity Contribution Payable
CHECK 275557 TOTAL: 5.00
275558 09/25/2014 PRTD 107836 State of California 000000074630 09/25/2014 092515PR 2,181.01
Invoice: 000000074630 Payroll Run 1 - Warrant 092114
2,181.01 101 202150 Payroll Pyble-Garnishments
CHECK 275558 TOTAL: 2,181.01
275559 09/25/2014 PRTD 107837 State of California 000000074631 09/25/2014 092515PR 180.00
Invoice: 000000074631 Payroll Run 1 - Warrant 092114
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 275559 TOTAL: 180.00
275560 09/25/2014 PRTD 107838 State of California 000000074632 09/25/2014 092515PR 7,440.96
Invoice: 000000074632 Payroll Run 1 - Warrant 092114
7,440.96 101 202150 Payroll Pyble-Garnishments
CHECK 275560 TOTAL: 7,440.96
275561 09/25/2014 PRTD 100373 United Way Inc 000000074608 09/25/2014 092515PR 34.00
Invoice: 000000074608 Payroll Run 1 - Warrant 092114
34.00 101 202500 Charity Contribution Payable
CHECK 275561 TOTAL: 34.00
275562 09/25/2014 PRTD 104990 Virginia Lynn Lay 000000074614 09/25/2014 092515PR 625.00
Invoice: 000000074614 Warrant 092114
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 275562 TOTAL: 625.00
275563 09/25/2014 PRTD 100944 YMCA 000000074611 09/25/2014 092515PR 29.17
Invoice: 000000074611 Payroll Run 1 - Warrant 092114
29.17 101 202500 Charity Contribution Payable
CHECK 275563 TOTAL: 29.1709/25/2014 13:14 |CULVER CITY |P 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 35 *** CASH ACCOUNT TOTAL *** 1,487,375.84
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 22 809,774.14
TOTAL WIRE TRANSFERS 2 569,939.31
TOTAL EFT'S 11 107,662.39
*** GRAND TOTAL *** 1,487,375.8409/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17795 09/29/2014 EFT 106698 William C Agnew Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 17795 TOTAL: 535.72
17796 09/29/2014 EFT 107186 Raziya Al-Nafis Oct-14 10/01/2014 100115HR 333.07
Invoice: Oct-14 Pers Retiree Reimb
333.07 10130400 435500 Retiree Insurance
CHECK 17796 TOTAL: 333.07
17797 09/29/2014 EFT 106715 Ann Alexander Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10110000 435500 Retiree Insurance
CHECK 17797 TOTAL: 208.36
17798 09/29/2014 EFT 106718 Jorge Alonzo Oct-14 10/01/2014 100115HR 422.79
Invoice: Oct-14 Pers Retiree Reimb
422.79 20260410 435500 Retiree Insurance
CHECK 17798 TOTAL: 422.79
17799 09/29/2014 EFT 106739 Mark Ambrozich Oct-14 10/01/2014 100115HR 894.63
Invoice: Oct-14 Pers Retiree Reimb
894.63 10114200 435500 Retiree Insurance
CHECK 17799 TOTAL: 894.63
17800 09/29/2014 EFT 107102 Antonio Amido Oct-14 10/01/2014 100115HR 477.42
Invoice: Oct-14 Pers Retiree Reimb
477.42 30870400 435500 Retiree Insurance
CHECK 17800 TOTAL: 477.42
17801 09/29/2014 EFT 107221 Douglas L. Andersen Oct-14 10/01/2014 100115HR 1,044.28
Invoice: Oct-14 Pers Retiree Reimb
1,044.28 10145200 435500 Retiree Insurance
CHECK 17801 TOTAL: 1,044.28
17802 09/29/2014 EFT 106740 Thomas Andrews Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 10160240 435500 Retiree Insurance 09/29/2014 14:00 |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 17802 TOTAL: 470.94
17803 09/29/2014 EFT 106707 Cecelia Angel Oct-14 10/01/2014 100115HR 179.21
Invoice: Oct-14 Pers Retiree Reimb
179.21 10160210 435500 Retiree Insurance
CHECK 17803 TOTAL: 179.21
17804 09/29/2014 EFT 107103 Philip Angel Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 17804 TOTAL: 208.36
17805 09/29/2014 EFT 107142 William Aparicio Oct-14 10/01/2014 100115HR 910.40
Invoice: Oct-14 Pers Retiree Reimb
910.40 10160210 435500 Retiree Insurance
CHECK 17805 TOTAL: 910.40
17806 09/29/2014 EFT 107104 James Ardizzone Oct-14 10/01/2014 100115HR 894.63
Invoice: Oct-14 Pers Retiree Reimb
894.63 10145200 435500 Retiree Insurance
CHECK 17806 TOTAL: 894.63
17807 09/29/2014 EFT 107234 Manuel. L Ariza Oct-14 10/01/2014 100115HR 483.30
Invoice: Oct-14 Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 17807 TOTAL: 483.30
17808 09/29/2014 EFT 106747 Barbara Arnold Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17808 TOTAL: 208.36
17809 09/29/2014 EFT 106779 David Ashcraft Oct-14 10/01/2014 100115HR 894.63
Invoice: Oct-14 Pers Retiree Reimb
894.63 20370100 435500 Retiree Insurance 09/29/2014 14:00 |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 17809 TOTAL: 894.63
17810 09/29/2014 EFT 106722 Gary J Audet Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10160100 435500 Retiree Insurance
CHECK 17810 TOTAL: 188.23
17811 09/29/2014 EFT 106780 Frank Augusta Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 17811 TOTAL: 495.46
17812 09/29/2014 EFT 107105 Pedro R Ayala Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 10114200 435500 Retiree Insurance
CHECK 17812 TOTAL: 470.94
17813 09/29/2014 EFT 106781 Patricia M Bagge Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10122100 435500 Retiree Insurance
CHECK 17813 TOTAL: 495.46
17814 09/29/2014 EFT 107143 Janet Barfield Oct-14 10/01/2014 100115HR 552.08
Invoice: Oct-14 Pers Retiree Reimb
552.08 10140300 435500 Retiree Insurance
CHECK 17814 TOTAL: 552.08
17815 09/29/2014 EFT 106725 Willie Barfield Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10160240 435500 Retiree Insurance
CHECK 17815 TOTAL: 208.36
17816 09/29/2014 EFT 106782 Gerald P Barnes Oct-14 10/01/2014 100115HR 894.63
Invoice: Oct-14 Pers Retiree Reimb
894.63 20370200 435500 Retiree Insurance
CHECK 17816 TOTAL: 894.6309/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17817 09/29/2014 EFT 106729 Ronald J Barnett Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17817 TOTAL: 208.36
17818 09/29/2014 EFT 106731 Kenneth Barrett Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 17818 TOTAL: 188.23
17819 09/29/2014 EFT 106785 Jose Barrios Oct-14 10/01/2014 100115HR 477.42
Invoice: Oct-14 Pers Retiree Reimb
477.42 30870400 435500 Retiree Insurance
CHECK 17819 TOTAL: 477.42
17820 09/29/2014 EFT 107690 Edward Baughan Oct-14 10/01/2014 100115HR 1,007.70
Invoice: Oct-14 Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 17820 TOTAL: 1,007.70
17821 09/29/2014 EFT 106732 Ann Behrens Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10130100 435500 Retiree Insurance
CHECK 17821 TOTAL: 208.36
17822 09/29/2014 EFT 106787 Susan Berg Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 17822 TOTAL: 188.23
17823 09/29/2014 EFT 106802 Charles Bernard Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 17823 TOTAL: 470.9409/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17824 09/29/2014 EFT 106789 Ernest Berry Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10130300 435500 Retiree Insurance
CHECK 17824 TOTAL: 188.23
17825 09/29/2014 EFT 107182 Juan J. Betancourt Oct-14 10/01/2014 100115HR 1,041.68
Invoice: Oct-14 Pers Retiree Reimb
1,041.68 10160210 435500 Retiree Insurance
CHECK 17825 TOTAL: 1,041.68
17826 09/29/2014 EFT 107742 William J. Bischoff Oct-14 10/01/2014 100115HR 1,219.22
Invoice: Oct-14 Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 17826 TOTAL: 1,219.22
17827 09/29/2014 EFT 107220 Cerris Black Oct-14 10/01/2014 100115HR 1,312.65
Invoice: Oct-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 17827 TOTAL: 1,312.65
17828 09/29/2014 EFT 106748 Sandra Blaeser Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17828 TOTAL: 208.36
17829 09/29/2014 EFT 106804 Robert L Blair, Jr Oct-14 10/01/2014 100115HR 179.21
Invoice: Oct-14 Pers Retiree Reimb
179.21 20370200 435500 Retiree Insurance
CHECK 17829 TOTAL: 179.21
17830 09/29/2014 EFT 106791 Marlene Blauner Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 30922200 435500 Retiree Insurance
CHECK 17830 TOTAL: 188.2309/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17831 09/29/2014 EFT 106805 Sharon Blawn Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 17831 TOTAL: 175.97
17832 09/29/2014 EFT 107222 Craig Bloor Oct-14 10/01/2014 100115HR 1,312.65
Invoice: Oct-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 17832 TOTAL: 1,312.65
17833 09/29/2014 EFT 107166 Leslie Brandes Oct-14 10/01/2014 100115HR 1,361.00
Invoice: Oct-14 Pers Retiree Reimb
1,361.00 10130400 435500 Retiree Insurance
CHECK 17833 TOTAL: 1,361.00
17834 09/29/2014 EFT 107789 Robert D. Brann Oct-14 10/01/2014 100115HR 1,312.65
Invoice: Oct-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 17834 TOTAL: 1,312.65
17835 09/29/2014 EFT 106717 Margie L. Brice Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 17835 TOTAL: 175.97
17836 09/29/2014 EFT 107199 Kathleen Brier Oct-14 10/01/2014 100115HR 172.87
Invoice: Oct-14 Pers Retiree Reimb
172.87 10130400 435500 Retiree Insurance
CHECK 17836 TOTAL: 172.87
17837 09/29/2014 EFT 106809 Mary J Bruce Oct-14 10/01/2014 100115HR 464.19
Invoice: Oct-14 Pers Retiree Reimb
464.19 10160100 435500 Retiree Insurance
CHECK 17837 TOTAL: 464.1909/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17838 09/29/2014 EFT 106794 Robert A Bruce Oct-14 10/01/2014 100115HR 464.19
Invoice: Oct-14 Pers Retiree Reimb
464.19 10145600 435500 Retiree Insurance
CHECK 17838 TOTAL: 464.19
17839 09/29/2014 EFT 106812 Elywnn J Brunelle Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 17839 TOTAL: 495.46
17840 09/29/2014 EFT 106795 Wayne E Bueltel Oct-14 10/01/2014 100115HR 1,146.93
Invoice: Oct-14 Pers Retiree Reimb
1,146.93 10145200 435500 Retiree Insurance
CHECK 17840 TOTAL: 1,146.93
17841 09/29/2014 EFT 106813 William L Burck Oct-14 10/01/2014 100115HR 964.58
Invoice: Oct-14 Pers Retiree Reimb
964.58 10140100 435500 Retiree Insurance
CHECK 17841 TOTAL: 964.58
17842 09/29/2014 EFT 106719 Justine Burleson Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 17842 TOTAL: 208.36
17843 09/29/2014 EFT 108519 Desmond Burns Oct-14 10/01/2014 100115HR 327.41
Invoice: Oct-14 Pers Retiree Reimb
327.41 10140200 435500 Retiree Insurance
CHECK 17843 TOTAL: 327.41
17844 09/29/2014 EFT 108566 Jesse Butler Oct-14 10/01/2014 100115HR 2,811.76
Invoice: Oct-14 Pers Retiree Reimb
2,811.76 10140200 435500 Retiree Insurance
CHECK 17844 TOTAL: 2,811.7609/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17845 09/29/2014 EFT 106796 James E Cagle Oct-14 10/01/2014 100115HR 894.63
Invoice: Oct-14 Pers Retiree Reimb
894.63 10140200 435500 Retiree Insurance
CHECK 17845 TOTAL: 894.63
17846 09/29/2014 EFT 106814 Philamer E Caliboso Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 17846 TOTAL: 175.97
17847 09/29/2014 EFT 106797 Georgina Cals Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10114300 435500 Retiree Insurance
CHECK 17847 TOTAL: 208.36
17848 09/29/2014 EFT 106752 Deloris Cameron Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17848 TOTAL: 208.36
17849 09/29/2014 EFT 106799 Brenda R Caninson Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 17849 TOTAL: 188.23
17850 09/29/2014 EFT 106815 Roosevelt Cannon Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 17850 TOTAL: 470.94
17851 09/29/2014 EFT 106801 Lee R Cantrell Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 17851 TOTAL: 535.7209/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17852 09/29/2014 EFT 104053 Kevin Carlson Oct-14 10/01/2014 100115HR 1,219.22
Invoice: Oct-14 Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 17852 TOTAL: 1,219.22
17853 09/29/2014 EFT 106934 Gianni G Carpani Oct-14 10/01/2014 100115HR 179.21
Invoice: Oct-14 Pers Retiree Reimb
179.21 20260400 435500 Retiree Insurance
CHECK 17853 TOTAL: 179.21
17854 09/29/2014 EFT 106943 Kenneth L Carpenter Oct-14 10/01/2014 100115HR 1,102.77
Invoice: Oct-14 Pers Retiree Reimb
1,102.77 10145600 435500 Retiree Insurance
CHECK 17854 TOTAL: 1,102.77
17855 09/29/2014 EFT 106936 David Castaneda Oct-14 10/01/2014 100115HR 894.63
Invoice: Oct-14 Pers Retiree Reimb
894.63 20260400 435500 Retiree Insurance
CHECK 17855 TOTAL: 894.63
17856 09/29/2014 EFT 106944 Louis C Castle Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 17856 TOTAL: 175.97
17857 09/29/2014 EFT 106723 Sadie Cerda Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 17857 TOTAL: 208.36
17858 09/29/2014 EFT 107126 Julie Cerra Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10160150 435500 Retiree Insurance
CHECK 17858 TOTAL: 208.3609/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17859 09/29/2014 EFT 106945 Juanita M Chafin Oct-14 10/01/2014 100115HR 350.91
Invoice: Oct-14 Pers Retiree Reimb
350.91 10113100 435500 Retiree Insurance
CHECK 17859 TOTAL: 350.91
17860 09/29/2014 EFT 107144 Mary S. Chang Oct-14 10/01/2014 100115HR 1,019.46
Invoice: Oct-14 Pers Retiree Reimb
1,019.46 10110100 435500 Retiree Insurance
CHECK 17860 TOTAL: 1,019.46
17861 09/29/2014 EFT 106946 Pierre G Chiabaudo Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 17861 TOTAL: 535.72
17862 09/29/2014 EFT 106938 Agnes V Christensen Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10111100 435500 Retiree Insurance
CHECK 17862 TOTAL: 208.36
17863 09/29/2014 EFT 107145 Muriel Clark Oct-14 10/01/2014 100115HR 843.95
Invoice: Oct-14 Pers Retiree Reimb
843.95 10110100 435500 Retiree Insurance
CHECK 17863 TOTAL: 843.95
17864 09/29/2014 EFT 106947 Victor A Clay Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 20370200 435500 Retiree Insurance
CHECK 17864 TOTAL: 495.46
17865 09/29/2014 EFT 106939 Patrick J Cleary Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 10140200 435500 Retiree Insurance
CHECK 17865 TOTAL: 470.9409/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17866 09/29/2014 EFT 106948 Robert Cline Oct-14 10/01/2014 100115HR 89.36
Invoice: Oct-14 Pers Retiree Reimb
89.36 10145600 435500 Retiree Insurance
CHECK 17866 TOTAL: 89.36
17867 09/29/2014 EFT 107146 Julie H. Cobb Oct-14 10/01/2014 100115HR 1,361.00
Invoice: Oct-14 Pers Retiree Reimb
1,361.00 10130400 435500 Retiree Insurance
CHECK 17867 TOTAL: 1,361.00
17868 09/29/2014 EFT 106949 Carolyn J Cole Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 17868 TOTAL: 495.46
17869 09/29/2014 EFT 107201 Mark Coleman Oct-14 10/01/2014 100115HR 447.60
Invoice: Oct-14 Pers Retiree Reimb
447.60 20370200 435500 Retiree Insurance
CHECK 17869 TOTAL: 447.60
17870 09/29/2014 EFT 108210 Linda Coll Oct-14 10/01/2014 100115HR 1,010.21
Invoice: Oct-14 Pers Retiree Reimb
1,010.21 10122100 435500 Retiree Insurance
CHECK 17870 TOTAL: 1,010.21
17871 09/29/2014 EFT 106724 Rachel Cons Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 17871 TOTAL: 208.36
17872 09/29/2014 EFT 107107 Michael L Conzachi Oct-14 10/01/2014 100115HR 1,397.29
Invoice: Oct-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 17872 TOTAL: 1,397.2909/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17873 09/29/2014 EFT 106951 Elwin E Cooke Oct-14 10/01/2014 100115HR 894.63
Invoice: Oct-14 Pers Retiree Reimb
894.63 10140100 435500 Retiree Insurance
CHECK 17873 TOTAL: 894.63
17874 09/29/2014 EFT 106728 Virginia Cordova Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 17874 TOTAL: 175.97
17875 09/29/2014 EFT 107147 Alan Corlin Oct-14 10/01/2014 100115HR 450.23
Invoice: Oct-14 Pers Retiree Reimb
450.23 10110000 435500 Retiree Insurance
CHECK 17875 TOTAL: 450.23
17876 09/29/2014 EFT 107743 Omar Corrales Oct-14 10/01/2014 100115HR 856.16
Invoice: Oct-14 Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 17876 TOTAL: 856.16
17877 09/29/2014 EFT 106952 Michael A Courtney Oct-14 10/01/2014 100115HR 179.21
Invoice: Oct-14 Pers Retiree Reimb
179.21 10150150 435500 Retiree Insurance
CHECK 17877 TOTAL: 179.21
17878 09/29/2014 EFT 108517 Wanda Crader Oct-14 10/01/2014 100115HR 464.19
Invoice: Oct-14 Pers Retiree Reimb
464.19 10160230 435500 Retiree Insurance
CHECK 17878 TOTAL: 464.19
17879 09/29/2014 EFT 107744 Michael E. Crone Oct-14 10/01/2014 100115HR 1,312.65
Invoice: Oct-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 17879 TOTAL: 1,312.6509/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17880 09/29/2014 EFT 107148 Stephen C. Cunningham Oct-14 10/01/2014 100115HR 1,223.16
Invoice: Oct-14 Pers Retiree Reimb
1,223.16 20370100 435500 Retiree Insurance
CHECK 17880 TOTAL: 1,223.16
17881 09/29/2014 EFT 106953 Jay B Cunningham Oct-14 10/01/2014 100115HR 800.48
Invoice: Oct-14 Pers Retiree Reimb
800.48 10150200 435500 Retiree Insurance
CHECK 17881 TOTAL: 800.48
17882 09/29/2014 EFT 106768 Armen Dadaian Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 20260400 435500 Retiree Insurance
CHECK 17882 TOTAL: 208.36
17883 09/29/2014 EFT 106840 Dale R Meyer Oct-14 10/01/2014 100115HR 1,397.29
Invoice: Oct-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 17883 TOTAL: 1,397.29
17884 09/29/2014 EFT 106954 Jerry M Dalven Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17884 TOTAL: 208.36
17885 09/29/2014 EFT 107131 Barbara Daniels-Dier Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 17885 TOTAL: 208.36
17886 09/29/2014 EFT 107223 Henry Davies Oct-14 10/01/2014 100115HR 1,312.65
Invoice: Oct-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 17886 TOTAL: 1,312.6509/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17887 09/29/2014 EFT 108350 Brenda Rene Davis Oct-14 10/01/2014 100115HR 401.68
Invoice: Oct-14 Pers Retiree Reimb
401.68 20370200 435500 Retiree Insurance
CHECK 17887 TOTAL: 401.68
17888 09/29/2014 EFT 106969 James S Davis Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10160100 435500 Retiree Insurance
CHECK 17888 TOTAL: 208.36
17889 09/29/2014 EFT 106970 Miles T Davis Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 17889 TOTAL: 175.97
17890 09/29/2014 EFT 107745 Robert De La Puente Oct-14 10/01/2014 100115HR 1,369.89
Invoice: Oct-14 Pers Retiree Reimb
1,369.89 10145200 435500 Retiree Insurance
CHECK 17890 TOTAL: 1,369.89
17891 09/29/2014 EFT 106956 Jewel A Deadmon Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 17891 TOTAL: 175.97
17892 09/29/2014 EFT 106971 Joan J Dean Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 17892 TOTAL: 188.23
17893 09/29/2014 EFT 107179 Manfred Deimel Oct-14 10/01/2014 100115HR 450.23
Invoice: Oct-14 Pers Retiree Reimb
450.23 10150500 435500 Retiree Insurance
CHECK 17893 TOTAL: 450.2309/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17894 09/29/2014 EFT 106972 Carol L Delay Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 17894 TOTAL: 495.46
17895 09/29/2014 EFT 107128 Maria Desouza Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10150150 435500 Retiree Insurance
CHECK 17895 TOTAL: 188.23
17896 09/29/2014 EFT 107132 Kay Deveux Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 17896 TOTAL: 188.23
17897 09/29/2014 EFT 106973 Robert W Dewberry Oct-14 10/01/2014 100115HR 1,047.38
Invoice: Oct-14 Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 17897 TOTAL: 1,047.38
17898 09/29/2014 EFT 107149 Joi Ana Dickerson Oct-14 10/01/2014 100115HR 1,361.00
Invoice: Oct-14 Pers Retiree Reimb
1,361.00 10140200 435500 Retiree Insurance
CHECK 17898 TOTAL: 1,361.00
17899 09/29/2014 EFT 107887 Columbus Dillard III Oct-14 10/01/2014 100115HR 318.21
Invoice: Oct-14 Pers Retiree Reimb
318.21 20370200 435500 Retiree Insurance
CHECK 17899 TOTAL: 318.21
17900 09/29/2014 EFT 106964 Gilda T Dimalanta Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10114400 435500 Retiree Insurance
CHECK 17900 TOTAL: 175.9709/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17901 09/29/2014 EFT 106975 Clarence J Dixon Jr Oct-14 10/01/2014 100115HR 717.76
Invoice: Oct-14 Pers Retiree Reimb
717.76 10130110 435500 Retiree Insurance
CHECK 17901 TOTAL: 717.76
17902 09/29/2014 EFT 106966 Dan Dodd Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 20370200 435500 Retiree Insurance
CHECK 17902 TOTAL: 535.72
17903 09/29/2014 EFT 106976 John R Dodt Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17903 TOTAL: 208.36
17904 09/29/2014 EFT 106987 Peter J Donohue Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10150150 435500 Retiree Insurance
CHECK 17904 TOTAL: 495.46
17905 09/29/2014 EFT 106978 Keith B Dorrity Oct-14 10/01/2014 100115HR 1,397.29
Invoice: Oct-14 Pers Retiree Reimb
1,397.29 10114400 435500 Retiree Insurance
CHECK 17905 TOTAL: 1,397.29
17906 09/29/2014 EFT 106988 Willie G Duncan Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 17906 TOTAL: 495.46
17907 09/29/2014 EFT 106979 Wallace E Duval Oct-14 10/01/2014 100115HR 1,047.38
Invoice: Oct-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 17907 TOTAL: 1,047.3809/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17908 09/29/2014 EFT 107224 Jeffry I. Eastman Oct-14 10/01/2014 100115HR 702.75
Invoice: Oct-14 Pers Retiree Reimb
702.75 10145200 435500 Retiree Insurance
CHECK 17908 TOTAL: 702.75
17909 09/29/2014 EFT 107553 Ebert , Glenn L Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 17909 TOTAL: 470.94
17910 09/29/2014 EFT 106980 Eiko Ebesu Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 17910 TOTAL: 495.46
17911 09/29/2014 EFT 106989 Billie Eddings Oct-14 10/01/2014 100115HR 179.21
Invoice: Oct-14 Pers Retiree Reimb
179.21 20370200 435500 Retiree Insurance
CHECK 17911 TOTAL: 179.21
17912 09/29/2014 EFT 106981 Bob Edwards Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 20260410 435500 Retiree Insurance
CHECK 17912 TOTAL: 188.23
17913 09/29/2014 EFT 106990 Colleen Egbert Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 17913 TOTAL: 188.23
17914 09/29/2014 EFT 106982 Arnold C Egle Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 17914 TOTAL: 208.3609/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17915 09/29/2014 EFT 106991 Alan S Elias Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 17915 TOTAL: 495.46
17916 09/29/2014 EFT 106775 Alison Ellner Oct-14 10/01/2014 100115HR 464.19
Invoice: Oct-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 17916 TOTAL: 464.19
17917 09/29/2014 EFT 106983 Don H Ericsson Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17917 TOTAL: 208.36
17918 09/29/2014 EFT 106992 Rufino R Escarcega Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10160230 435500 Retiree Insurance
CHECK 17918 TOTAL: 175.97
17919 09/29/2014 EFT 106984 Susan B Evanns Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17919 TOTAL: 208.36
17920 09/29/2014 EFT 107120 Susan R Evans Oct-14 10/01/2014 100115HR 800.48
Invoice: Oct-14 Pers Retiree Reimb
800.48 10150100 435500 Retiree Insurance
CHECK 17920 TOTAL: 800.48
17921 09/29/2014 EFT 106994 Edward Evans Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 17921 TOTAL: 495.4609/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17922 09/29/2014 EFT 107746 Carl Everett Oct-14 10/01/2014 100115HR 856.16
Invoice: Oct-14 Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 17922 TOTAL: 856.16
17923 09/29/2014 EFT 106985 Deborah A Fancett Oct-14 10/01/2014 100115HR 787.42
Invoice: Oct-14 Pers Retiree Reimb
787.42 10110100 435500 Retiree Insurance
CHECK 17923 TOTAL: 787.42
17924 09/29/2014 EFT 106995 George E Farias Oct-14 10/01/2014 100115HR 672.00
Invoice: Oct-14 Pers Retiree Reimb
672.00 10145200 435500 Retiree Insurance
CHECK 17924 TOTAL: 672.00
17925 09/29/2014 EFT 106986 Douglas P Fein Oct-14 10/01/2014 100115HR 830.00
Invoice: Oct-14 Pers Retiree Reimb
830.00 10145200 435500 Retiree Insurance
CHECK 17925 TOTAL: 830.00
17926 09/29/2014 EFT 106996 Robert J Finch Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 17926 TOTAL: 535.72
17927 09/29/2014 EFT 107681 John Fisanotti Oct-14 10/01/2014 100115HR 910.40
Invoice: Oct-14 Pers Retiree Reimb
910.40 10150120 435500 Retiree Insurance
CHECK 17927 TOTAL: 910.40
17928 09/29/2014 EFT 107747 Brian J. Fitzpatrick Oct-14 10/01/2014 100115HR 1,156.16
Invoice: Oct-14 Pers Retiree Reimb
1,156.16 10140200 435500 Retiree Insurance
CHECK 17928 TOTAL: 1,156.1609/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17929 09/29/2014 EFT 107004 Seth D Fogel Oct-14 10/01/2014 100115HR 1,397.29
Invoice: Oct-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 17929 TOTAL: 1,397.29
17930 09/29/2014 EFT 107822 Gong Fong Oct-14 10/01/2014 100115HR 1,312.65
Invoice: Oct-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 17930 TOTAL: 1,312.65
17931 09/29/2014 EFT 107150 Gary D. Ford Oct-14 10/01/2014 100115HR 610.71
Invoice: Oct-14 Pers Retiree Reimb
610.71 10130300 435500 Retiree Insurance
CHECK 17931 TOTAL: 610.71
17932 09/29/2014 EFT 106997 James C Forte Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10145600 435500 Retiree Insurance
CHECK 17932 TOTAL: 495.46
17933 09/29/2014 EFT 107005 Mark O Foss Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 10160220 435500 Retiree Insurance
CHECK 17933 TOTAL: 470.94
17934 09/29/2014 EFT 106998 Paul E Francis Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10145600 435500 Retiree Insurance
CHECK 17934 TOTAL: 495.46
17935 09/29/2014 EFT 107006 William S Frazier Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 17935 TOTAL: 175.9709/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17936 09/29/2014 EFT 107007 Carl D Friend Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 17936 TOTAL: 208.36
17937 09/29/2014 EFT 107109 Brian Fujita Oct-14 10/01/2014 100115HR 964.58
Invoice: Oct-14 Pers Retiree Reimb
964.58 30870400 435500 Retiree Insurance
CHECK 17937 TOTAL: 964.58
17938 09/29/2014 EFT 107176 Jerry Fulwood Oct-14 10/01/2014 100115HR 1,083.63
Invoice: Oct-14 Pers Retiree Reimb
1,083.63 10110100 435500 Retiree Insurance
CHECK 17938 TOTAL: 1,083.63
17939 09/29/2014 EFT 107212 Mildred Gadlin Oct-14 10/01/2014 100115HR 675.92
Invoice: Oct-14 Pers Retiree Reimb
675.92 20370200 435500 Retiree Insurance
CHECK 17939 TOTAL: 675.92
17940 09/29/2014 EFT 107009 Linda Gaisford Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17940 TOTAL: 208.36
17941 09/29/2014 EFT 107001 Ricki E Galgano Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 10113100 435500 Retiree Insurance
CHECK 17941 TOTAL: 470.94
17942 09/29/2014 EFT 107225 Richard Gallagher Oct-14 10/01/2014 100115HR 1,019.46
Invoice: Oct-14 Pers Retiree Reimb
1,019.46 10145600 435500 Retiree Insurance
CHECK 17942 TOTAL: 1,019.4609/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17943 09/29/2014 EFT 107151 Marie Galli Oct-14 10/01/2014 100115HR 172.87
Invoice: Oct-14 Pers Retiree Reimb
172.87 10140200 435500 Retiree Insurance
CHECK 17943 TOTAL: 172.87
17944 09/29/2014 EFT 107002 James V Gatlin Oct-14 10/01/2014 100115HR 765.91
Invoice: Oct-14 Pers Retiree Reimb
765.91 10140200 435500 Retiree Insurance
CHECK 17944 TOTAL: 765.91
17945 09/29/2014 EFT 107010 Mark H Gauerke Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 17945 TOTAL: 470.94
17946 09/29/2014 EFT 107134 Leslie Geriminsky Oct-14 10/01/2014 100115HR 483.30
Invoice: Oct-14 Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 17946 TOTAL: 483.30
17947 09/29/2014 EFT 106776 Carolyn Germind Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 17947 TOTAL: 188.23
17948 09/29/2014 EFT 107127 Lois E Gibson Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 17948 TOTAL: 208.36
17949 09/29/2014 EFT 107152 Elaine Gil de Leon Oct-14 10/01/2014 100115HR 1,019.46
Invoice: Oct-14 Pers Retiree Reimb
1,019.46 10150120 435500 Retiree Insurance
CHECK 17949 TOTAL: 1,019.4609/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17950 09/29/2014 EFT 107012 James L Gilbert Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 17950 TOTAL: 535.72
17951 09/29/2014 EFT 107013 James S Gillette Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 10140200 435500 Retiree Insurance
CHECK 17951 TOTAL: 470.94
17952 09/29/2014 EFT 106777 Luciano Gonzales Oct-14 10/01/2014 100115HR 422.79
Invoice: Oct-14 Pers Retiree Reimb
422.79 20260400 435500 Retiree Insurance
CHECK 17952 TOTAL: 422.79
17953 09/29/2014 EFT 107014 Kenneth D Good Oct-14 10/01/2014 100115HR 179.21
Invoice: Oct-14 Pers Retiree Reimb
179.21 10130400 435500 Retiree Insurance
CHECK 17953 TOTAL: 179.21
17954 09/29/2014 EFT 107554 Goodwin, Phyllis V Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 17954 TOTAL: 175.97
17955 09/29/2014 EFT 107600 Emery Gordon Oct-14 10/01/2014 100115HR 742.10
Invoice: Oct-14 Pers Retiree Reimb
742.10 20370200 435500 Retiree Insurance
CHECK 17955 TOTAL: 742.10
17956 09/29/2014 EFT 107153 Rosalie Sederoff Gotz Oct-14 10/01/2014 100115HR 441.44
Invoice: Oct-14 Pers Retiree Reimb
441.44 10130400 435500 Retiree Insurance
CHECK 17956 TOTAL: 441.4409/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17957 09/29/2014 EFT 107226 Kieran Graner Oct-14 10/01/2014 100115HR 1,312.65
Invoice: Oct-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 17957 TOTAL: 1,312.65
17958 09/29/2014 EFT 107796 Willie B. Griffin Oct-14 10/01/2014 100115HR 856.16
Invoice: Oct-14 Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 17958 TOTAL: 856.16
17959 09/29/2014 EFT 107030 Susie M Grimaldi Oct-14 10/01/2014 100115HR 1,397.29
Invoice: Oct-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 17959 TOTAL: 1,397.29
17960 09/29/2014 EFT 107180 Carol Gross Oct-14 10/01/2014 100115HR 172.87
Invoice: Oct-14 Pers Retiree Reimb
172.87 10110000 435500 Retiree Insurance
CHECK 17960 TOTAL: 172.87
17961 09/29/2014 EFT 107016 Jose Gutierrez Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 17961 TOTAL: 208.36
17962 09/29/2014 EFT 107017 Mark R Hagen Oct-14 10/01/2014 100115HR 967.42
Invoice: Oct-14 Pers Retiree Reimb
967.42 10140200 435500 Retiree Insurance
CHECK 17962 TOTAL: 967.42
17963 09/29/2014 EFT 107031 Bert Haggerty Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 17963 TOTAL: 175.9709/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17964 09/29/2014 EFT 106753 Jewel Hall Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 17964 TOTAL: 188.23
17965 09/29/2014 EFT 107018 Kevin K Hall Oct-14 10/01/2014 100115HR 1,388.00
Invoice: Oct-14 Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 17965 TOTAL: 1,388.00
17966 09/29/2014 EFT 107154 Steven Handshaw Oct-14 10/01/2014 100115HR 172.87
Invoice: Oct-14 Pers Retiree Reimb
172.87 20370200 435500 Retiree Insurance
CHECK 17966 TOTAL: 172.87
17967 09/29/2014 EFT 107155 Kathryn E. Haney Oct-14 10/01/2014 100115HR 397.05
Invoice: Oct-14 Pers Retiree Reimb
397.05 10130200 435500 Retiree Insurance
CHECK 17967 TOTAL: 397.05
17968 09/29/2014 EFT 107032 Thomas H Haney Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 17968 TOTAL: 175.97
17969 09/29/2014 EFT 107021 John J Hanna Oct-14 10/01/2014 100115HR 928.38
Invoice: Oct-14 Pers Retiree Reimb
928.38 10140200 435500 Retiree Insurance
CHECK 17969 TOTAL: 928.38
17970 09/29/2014 EFT 107823 Paul K. Harada Oct-14 10/01/2014 100115HR 1,007.70
Invoice: Oct-14 Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 17970 TOTAL: 1,007.7009/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17971 09/29/2014 EFT 106727 Mary A. Harrington Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10160210 435500 Retiree Insurance
CHECK 17971 TOTAL: 535.72
17972 09/29/2014 EFT 107033 Walter Harris Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10110100 435500 Retiree Insurance
CHECK 17972 TOTAL: 535.72
17973 09/29/2014 EFT 107181 Cynthia Hart Oct-14 10/01/2014 100115HR 395.70
Invoice: Oct-14 Pers Retiree Reimb
395.70 10114200 435500 Retiree Insurance
CHECK 17973 TOTAL: 395.70
17974 09/29/2014 EFT 107034 Harry Hartinian Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17974 TOTAL: 208.36
17975 09/29/2014 EFT 107025 Ali S Hasan Oct-14 10/01/2014 100115HR 424.21
Invoice: Oct-14 Pers Retiree Reimb
424.21 20370200 435500 Retiree Insurance
CHECK 17975 TOTAL: 424.21
17976 09/29/2014 EFT 107035 Kurt H Hathaway Oct-14 10/01/2014 100115HR 820.82
Invoice: Oct-14 Pers Retiree Reimb
820.82 10145300 435500 Retiree Insurance
CHECK 17976 TOTAL: 820.82
17977 09/29/2014 EFT 107130 Diana Hawk Oct-14 10/01/2014 100115HR 464.19
Invoice: Oct-14 Pers Retiree Reimb
464.19 10160150 435500 Retiree Insurance
CHECK 17977 TOTAL: 464.1909/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17978 09/29/2014 EFT 106784 Charles Hayes Oct-14 10/01/2014 100115HR 422.79
Invoice: Oct-14 Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 17978 TOTAL: 422.79
17979 09/29/2014 EFT 108178 William T. Heins Oct-14 10/01/2014 100115HR 910.40
Invoice: Oct-14 Pers Retiree Reimb
910.40 10145300 435500 Retiree Insurance
CHECK 17979 TOTAL: 910.40
17980 09/29/2014 EFT 107037 Doris Henderson Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10150120 435500 Retiree Insurance
CHECK 17980 TOTAL: 175.97
17981 09/29/2014 EFT 107748 Ray Hendrick Oct-14 10/01/2014 100115HR 1,007.70
Invoice: Oct-14 Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 17981 TOTAL: 1,007.70
17982 09/29/2014 EFT 107047 Eduard T Henneberque Oct-14 10/01/2014 100115HR 1,047.38
Invoice: Oct-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 17982 TOTAL: 1,047.38
17983 09/29/2014 EFT 107038 Floyd G Hensman Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 17983 TOTAL: 535.72
17984 09/29/2014 EFT 107048 Ruben T Heredia Oct-14 10/01/2014 100115HR 820.82
Invoice: Oct-14 Pers Retiree Reimb
820.82 20460300 435500 Retiree Insurance
CHECK 17984 TOTAL: 820.8209/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17985 09/29/2014 EFT 107039 Michael L Hewitt Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 17985 TOTAL: 175.97
17986 09/29/2014 EFT 107156 Elaine Hirohama Oct-14 10/01/2014 100115HR 1,361.00
Invoice: Oct-14 Pers Retiree Reimb
1,361.00 10113100 435500 Retiree Insurance
CHECK 17986 TOTAL: 1,361.00
17987 09/29/2014 EFT 107049 Michael R Hodge Oct-14 10/01/2014 100115HR 1,397.29
Invoice: Oct-14 Pers Retiree Reimb
1,397.29 30922200 435500 Retiree Insurance
CHECK 17987 TOTAL: 1,397.29
17988 09/29/2014 EFT 107050 Douglas G Holiday Oct-14 10/01/2014 100115HR 278.00
Invoice: Oct-14 Pers Retiree Reimb
278.00 10140200 435500 Retiree Insurance
CHECK 17988 TOTAL: 278.00
17989 09/29/2014 EFT 107184 Stanley B. Holland Oct-14 10/01/2014 100115HR 675.92
Invoice: Oct-14 Pers Retiree Reimb
675.92 20370200 435500 Retiree Insurance
CHECK 17989 TOTAL: 675.92
17990 09/29/2014 EFT 107041 Terry M Holt Oct-14 10/01/2014 100115HR 787.42
Invoice: Oct-14 Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 17990 TOTAL: 787.42
17991 09/29/2014 EFT 107723 Kenneth L. Hoover Oct-14 10/01/2014 100115HR 1,312.65
Invoice: Oct-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 17991 TOTAL: 1,312.6509/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17992 09/29/2014 EFT 107051 Gary V Hoover Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 17992 TOTAL: 495.46
17993 09/29/2014 EFT 107042 David E Hopkins Oct-14 10/01/2014 100115HR 1,047.38
Invoice: Oct-14 Pers Retiree Reimb
1,047.38 10160240 435500 Retiree Insurance
CHECK 17993 TOTAL: 1,047.38
17994 09/29/2014 EFT 107197 Ida R. Hosey Oct-14 10/01/2014 100115HR 552.08
Invoice: Oct-14 Pers Retiree Reimb
552.08 10140200 435500 Retiree Insurance
CHECK 17994 TOTAL: 552.08
17995 09/29/2014 EFT 107052 Terry J Houlihan Oct-14 10/01/2014 100115HR 787.42
Invoice: Oct-14 Pers Retiree Reimb
787.42 30870400 435500 Retiree Insurance
CHECK 17995 TOTAL: 787.42
17996 09/29/2014 EFT 107053 Curtis F Hull Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 17996 TOTAL: 535.72
17997 09/29/2014 EFT 106733 Wilma Hurley Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 17997 TOTAL: 208.36
17998 09/29/2014 EFT 107110 Gerald A Ichien Oct-14 10/01/2014 100115HR 1,041.68
Invoice: Oct-14 Pers Retiree Reimb
1,041.68 10150120 435500 Retiree Insurance
CHECK 17998 TOTAL: 1,041.6809/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
17999 09/29/2014 EFT 107174 Lillian Ikeda Oct-14 10/01/2014 100115HR 742.10
Invoice: Oct-14 Pers Retiree Reimb
742.10 10150500 435500 Retiree Insurance
CHECK 17999 TOTAL: 742.10
18000 09/29/2014 EFT 107043 Michael A Iler Oct-14 10/01/2014 100115HR 464.19
Invoice: Oct-14 Pers Retiree Reimb
464.19 10145200 435500 Retiree Insurance
CHECK 18000 TOTAL: 464.19
18001 09/29/2014 EFT 107054 Gerry Inai Oct-14 10/01/2014 100115HR 422.79
Invoice: Oct-14 Pers Retiree Reimb
422.79 30870400 435500 Retiree Insurance
CHECK 18001 TOTAL: 422.79
18002 09/29/2014 EFT 107044 Danny E Irvin Oct-14 10/01/2014 100115HR 1,151.00
Invoice: Oct-14 Pers Retiree Reimb
1,151.00 10140200 435500 Retiree Insurance
CHECK 18002 TOTAL: 1,151.00
18003 09/29/2014 EFT 107055 Stanley L Isbell Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 18003 TOTAL: 470.94
18004 09/29/2014 EFT 107056 Paul A Jacobs Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10110000 435500 Retiree Insurance
CHECK 18004 TOTAL: 535.72
18005 09/29/2014 EFT 107057 Herman L Jamar Oct-14 10/01/2014 100115HR 422.79
Invoice: Oct-14 Pers Retiree Reimb
422.79 30870400 435500 Retiree Insurance
CHECK 18005 TOTAL: 422.7909/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18006 09/29/2014 EFT 107064 Juan J Jaure Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 20260400 435500 Retiree Insurance
CHECK 18006 TOTAL: 535.72
18007 09/29/2014 EFT 107191 Burt Johnson Oct-14 10/01/2014 100115HR 1,219.22
Invoice: Oct-14 Pers Retiree Reimb
1,219.22 20370200 435500 Retiree Insurance
CHECK 18007 TOTAL: 1,219.22
18008 09/29/2014 EFT 107202 William Johnson Oct-14 10/01/2014 100115HR 552.08
Invoice: Oct-14 Pers Retiree Reimb
552.08 20260400 435500 Retiree Insurance
CHECK 18008 TOTAL: 552.08
18009 09/29/2014 EFT 106736 Bernice Jones Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 20370200 435500 Retiree Insurance
CHECK 18009 TOTAL: 188.23
18010 09/29/2014 EFT 107111 Darryl Jones Oct-14 10/01/2014 100115HR 350.91
Invoice: Oct-14 Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 18010 TOTAL: 350.91
18011 09/29/2014 EFT 107157 Camille Jones Oct-14 10/01/2014 100115HR 110.15
Invoice: Oct-14 Pers Retiree Reimb
110.15 10130400 435500 Retiree Insurance
CHECK 18011 TOTAL: 110.15
18012 09/29/2014 EFT 107058 Carolyn E Jones Oct-14 10/01/2014 100115HR 179.21
Invoice: Oct-14 Pers Retiree Reimb
179.21 10150200 435500 Retiree Insurance
CHECK 18012 TOTAL: 179.2109/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18013 09/29/2014 EFT 107059 James W Jones Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 20370200 435500 Retiree Insurance
CHECK 18013 TOTAL: 188.23
18014 09/29/2014 EFT 107158 Sherry J. Jordan Oct-14 10/01/2014 100115HR 395.70
Invoice: Oct-14 Pers Retiree Reimb
395.70 10150200 435500 Retiree Insurance
CHECK 18014 TOTAL: 395.70
18015 09/29/2014 EFT 107066 Anthony Joubert Oct-14 10/01/2014 100115HR 1,047.38
Invoice: Oct-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 18015 TOTAL: 1,047.38
18016 09/29/2014 EFT 107187 Sonia Karroum Oct-14 10/01/2014 100115HR 675.92
Invoice: Oct-14 Pers Retiree Reimb
675.92 10150250 435500 Retiree Insurance
CHECK 18016 TOTAL: 675.92
18017 09/29/2014 EFT 107067 Elisabeth Kassan Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10130400 435500 Retiree Insurance
CHECK 18017 TOTAL: 208.36
18018 09/29/2014 EFT 107060 Joan Z Kassan Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10110100 435500 Retiree Insurance
CHECK 18018 TOTAL: 535.72
18019 09/29/2014 EFT 107068 Jo A Kaufman Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 18019 TOTAL: 188.2309/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18020 09/29/2014 EFT 107069 John Kendra Jr Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 18020 TOTAL: 535.72
18021 09/29/2014 EFT 106772 Theresa Kennedy Oct-14 10/01/2014 100115HR 464.19
Invoice: Oct-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 18021 TOTAL: 464.19
18022 09/29/2014 EFT 101082 Sharon King Oct-14 10/01/2014 100115HR 1,219.22
Invoice: Oct-14 Pers Retiree Reimb
1,219.22 10114300 435500 Retiree Insurance
CHECK 18022 TOTAL: 1,219.22
18023 09/29/2014 EFT 107061 David R Kinninger Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 18023 TOTAL: 495.46
18024 09/29/2014 EFT 107236 Kevin J. Kinnon Oct-14 10/01/2014 100115HR 1,312.65
Invoice: Oct-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 18024 TOTAL: 1,312.65
18025 09/29/2014 EFT 108086 Beverly Kishimoto Oct-14 10/01/2014 100115HR 161.22
Invoice: Oct-14 Pers Retiree Reimb
161.22 30870400 435500 Retiree Insurance
CHECK 18025 TOTAL: 161.22
18026 09/29/2014 EFT 107062 Welton U Knadle Oct-14 10/01/2014 100115HR 477.42
Invoice: Oct-14 Pers Retiree Reimb
477.42 10140200 435500 Retiree Insurance
CHECK 18026 TOTAL: 477.4209/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18027 09/29/2014 EFT 107072 Mary D Knight Oct-14 10/01/2014 100115HR 269.65
Invoice: Oct-14 Pers Retiree Reimb
269.65 10150200 435500 Retiree Insurance
CHECK 18027 TOTAL: 269.65
18028 09/29/2014 EFT 107063 Donald M Konishi Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 30870400 435500 Retiree Insurance
CHECK 18028 TOTAL: 535.72
18029 09/29/2014 EFT 107074 Nikolas A Kontaratos Oct-14 10/01/2014 100115HR 1,293.35
Invoice: Oct-14 Pers Retiree Reimb
1,293.35 10140200 435500 Retiree Insurance
CHECK 18029 TOTAL: 1,293.35
18030 09/29/2014 EFT 108142 Sharon Krauss Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 18030 TOTAL: 188.23
18031 09/29/2014 EFT 107076 Richard J Krekemeyer Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10124100 435500 Retiree Insurance
CHECK 18031 TOTAL: 188.23
18032 09/29/2014 EFT 107086 Sydney Kronenthal Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10130100 435500 Retiree Insurance
CHECK 18032 TOTAL: 175.97
18033 09/29/2014 EFT 107749 Martin Kutylo Oct-14 10/01/2014 100115HR 1,312.65
Invoice: Oct-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 18033 TOTAL: 1,312.6509/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18034 09/29/2014 EFT 107077 Roy G Lackey Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 18034 TOTAL: 470.94
18035 09/29/2014 EFT 107121 Frank LaFlamme Oct-14 10/01/2014 100115HR 909.00
Invoice: Oct-14 Pers Retiree Reimb
909.00 10140200 435500 Retiree Insurance
CHECK 18035 TOTAL: 909.00
18036 09/29/2014 EFT 106734 Carol Laford Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10160210 435500 Retiree Insurance
CHECK 18036 TOTAL: 188.23
18037 09/29/2014 EFT 107087 Lorraine J Lane Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10124200 435500 Retiree Insurance
CHECK 18037 TOTAL: 188.23
18038 09/29/2014 EFT 107203 Claude Lanier Oct-14 10/01/2014 100115HR 910.40
Invoice: Oct-14 Pers Retiree Reimb
910.40 20370200 435500 Retiree Insurance
CHECK 18038 TOTAL: 910.40
18039 09/29/2014 EFT 107178 William LaPointe Oct-14 10/01/2014 100115HR 773.83
Invoice: Oct-14 Pers Retiree Reimb
773.83 10130100 435500 Retiree Insurance
CHECK 18039 TOTAL: 773.83
18040 09/29/2014 EFT 107141 Naomi R Lathrop Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10160150 435500 Retiree Insurance
CHECK 18040 TOTAL: 175.9709/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18041 09/29/2014 EFT 107088 James Lavery Oct-14 10/01/2014 100115HR 1,047.38
Invoice: Oct-14 Pers Retiree Reimb
1,047.38 10114100 435500 Retiree Insurance
CHECK 18041 TOTAL: 1,047.38
18042 09/29/2014 EFT 102219 Grace M. Lawrence Oct-14 10/01/2014 100115HR 161.22
Invoice: Oct-14 Pers Retiree Reimb
161.22 10114300 435500 Retiree Insurance
CHECK 18042 TOTAL: 161.22
18043 09/29/2014 EFT 107079 Al L Lawrence Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 18043 TOTAL: 188.23
18044 09/29/2014 EFT 107089 Richard H Lebsock Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 18044 TOTAL: 175.97
18045 09/29/2014 EFT 107080 Karl Lee Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10124100 435500 Retiree Insurance
CHECK 18045 TOTAL: 535.72
18046 09/29/2014 EFT 107160 Margarita M. Lee Oct-14 10/01/2014 100115HR 464.74
Invoice: Oct-14 Pers Retiree Reimb
464.74 10114500 435500 Retiree Insurance
CHECK 18046 TOTAL: 464.74
18047 09/29/2014 EFT 107090 Philip K Lee Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 18047 TOTAL: 495.4609/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18048 09/29/2014 EFT 107081 Juan H Lelcesona Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 18048 TOTAL: 175.97
18049 09/29/2014 EFT 107161 Heustace Lewis Oct-14 10/01/2014 100115HR 1,219.22
Invoice: Oct-14 Pers Retiree Reimb
1,219.22 10160200 435500 Retiree Insurance
CHECK 18049 TOTAL: 1,219.22
18050 09/29/2014 EFT 107091 Alice Lieberman Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10114400 435500 Retiree Insurance
CHECK 18050 TOTAL: 208.36
18051 09/29/2014 EFT 107082 Andrea E Liedtke Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10124200 435500 Retiree Insurance
CHECK 18051 TOTAL: 208.36
18052 09/29/2014 EFT 106793 Linda Bonfiglio-Sutton Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 18052 TOTAL: 495.46
18053 09/29/2014 EFT 107083 Edward A Linder Oct-14 10/01/2014 100115HR 1,042.83
Invoice: Oct-14 Pers Retiree Reimb
1,042.83 10130400 435500 Retiree Insurance
CHECK 18053 TOTAL: 1,042.83
18054 09/29/2014 EFT 107093 Margaret M Liu Oct-14 10/01/2014 100115HR 1,146.93
Invoice: Oct-14 Pers Retiree Reimb
1,146.93 10150120 435500 Retiree Insurance
CHECK 18054 TOTAL: 1,146.9309/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18055 09/29/2014 EFT 107084 Joseph Loggia Oct-14 10/01/2014 100115HR 1,397.29
Invoice: Oct-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 18055 TOTAL: 1,397.29
18056 09/29/2014 EFT 106786 Eva A. Lopez Oct-14 10/01/2014 100115HR 832.95
Invoice: Oct-14 Pers Retiree Reimb
832.95 30870400 435500 Retiree Insurance
CHECK 18056 TOTAL: 832.95
18057 09/29/2014 EFT 107204 Vinh Low Oct-14 10/01/2014 100115HR 1,019.46
Invoice: Oct-14 Pers Retiree Reimb
1,019.46 10150250 435500 Retiree Insurance
CHECK 18057 TOTAL: 1,019.46
18058 09/29/2014 EFT 107122 Sarah Lowery Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 18058 TOTAL: 470.94
18059 09/29/2014 EFT 107094 Joe B Mabrie Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10130300 435500 Retiree Insurance
CHECK 18059 TOTAL: 175.97
18060 09/29/2014 EFT 106699 Hellen Mabry-Matlock Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10114400 435500 Retiree Insurance
CHECK 18060 TOTAL: 175.97
18061 09/29/2014 EFT 106700 Fredrick R Machado Jr Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 18061 TOTAL: 175.9709/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18062 09/29/2014 EFT 106808 Manuel Madrid Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10130300 435500 Retiree Insurance
CHECK 18062 TOTAL: 175.97
18063 09/29/2014 EFT 106702 Michael Maggio Oct-14 10/01/2014 100115HR 1,047.38
Invoice: Oct-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 18063 TOTAL: 1,047.38
18064 09/29/2014 EFT 106810 Barry L Major Oct-14 10/01/2014 100115HR 1,094.65
Invoice: Oct-14 Pers Retiree Reimb
1,094.65 10160150 435500 Retiree Insurance
CHECK 18064 TOTAL: 1,094.65
18065 09/29/2014 EFT 106811 Richard L Manuel Oct-14 10/01/2014 100115HR 787.42
Invoice: Oct-14 Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 18065 TOTAL: 787.42
18066 09/29/2014 EFT 107177 Martha Manzano Oct-14 10/01/2014 100115HR 164.30
Invoice: Oct-14 Pers Retiree Reimb
164.30 10150250 435500 Retiree Insurance
CHECK 18066 TOTAL: 164.30
18067 09/29/2014 EFT 106759 Ronald L Marcuse Oct-14 10/01/2014 100115HR 778.76
Invoice: Oct-14 Pers Retiree Reimb
778.76 10145200 435500 Retiree Insurance
CHECK 18067 TOTAL: 778.76
18068 09/29/2014 EFT 107797 Douglas Marks Oct-14 10/01/2014 100115HR 856.16
Invoice: Oct-14 Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 18068 TOTAL: 856.1609/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18069 09/29/2014 EFT 107218 Don Marquardt Oct-14 10/01/2014 100115HR 161.22
Invoice: Oct-14 Pers Retiree Reimb
161.22 10130300 435500 Retiree Insurance
CHECK 18069 TOTAL: 161.22
18070 09/29/2014 EFT 107196 Santos D. Marquez Oct-14 10/01/2014 100115HR 773.83
Invoice: Oct-14 Pers Retiree Reimb
773.83 10160240 435500 Retiree Insurance
CHECK 18070 TOTAL: 773.83
18071 09/29/2014 EFT 106816 John R Marshall Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 18071 TOTAL: 535.72
18072 09/29/2014 EFT 106763 Gary B Martin Oct-14 10/01/2014 100115HR 964.58
Invoice: Oct-14 Pers Retiree Reimb
964.58 10140200 435500 Retiree Insurance
CHECK 18072 TOTAL: 964.58
18073 09/29/2014 EFT 106822 Victoria A Martinez Oct-14 10/01/2014 100115HR 267.66
Invoice: Oct-14 Pers Retiree Reimb
267.66 10150200 435500 Retiree Insurance
CHECK 18073 TOTAL: 267.66
18074 09/29/2014 EFT 106766 Vilma R Martinez Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10130400 435500 Retiree Insurance
CHECK 18074 TOTAL: 535.72
18075 09/29/2014 EFT 107135 Melody Massey Oct-14 10/01/2014 100115HR 1,312.65
Invoice: Oct-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 18075 TOTAL: 1,312.6509/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18076 09/29/2014 EFT 106824 Russell N Matheson Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 18076 TOTAL: 535.72
18077 09/29/2014 EFT 106754 Vivian Matheson Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 18077 TOTAL: 208.36
18078 09/29/2014 EFT 106798 Sue Matsuda Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 30922200 435500 Retiree Insurance
CHECK 18078 TOTAL: 495.46
18079 09/29/2014 EFT 107162 Matsuura Family Trust Oct-14 10/01/2014 100115HR 161.22
Invoice: Oct-14 Pers Retiree Reimb
161.22 10130300 435500 Retiree Insurance
CHECK 18079 TOTAL: 161.22
18080 09/29/2014 EFT 106800 Sue A McCabe Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 10114400 435500 Retiree Insurance
CHECK 18080 TOTAL: 470.94
18081 09/29/2014 EFT 107219 David McCarthy Oct-14 10/01/2014 100115HR 1,298.36
Invoice: Oct-14 Pers Retiree Reimb
1,298.36 10113100 435500 Retiree Insurance
CHECK 18081 TOTAL: 1,298.36
18082 09/29/2014 EFT 106827 Jimmie R McCullough Oct-14 10/01/2014 100115HR 422.79
Invoice: Oct-14 Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 18082 TOTAL: 422.7909/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18083 09/29/2014 EFT 106828 Harry R McDonald Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 18083 TOTAL: 535.72
18084 09/29/2014 EFT 106788 Michael McEwen Oct-14 10/01/2014 100115HR 464.19
Invoice: Oct-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 18084 TOTAL: 464.19
18085 09/29/2014 EFT 107163 Jenelsie A. McLendon Oct-14 10/01/2014 100115HR 395.70
Invoice: Oct-14 Pers Retiree Reimb
395.70 10113100 435500 Retiree Insurance
CHECK 18085 TOTAL: 395.70
18086 09/29/2014 EFT 107227 James McPhillips Oct-14 10/01/2014 100115HR 1,044.28
Invoice: Oct-14 Pers Retiree Reimb
1,044.28 10145300 435500 Retiree Insurance
CHECK 18086 TOTAL: 1,044.28
18087 09/29/2014 EFT 106806 Don A Meisenbach Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 18087 TOTAL: 208.36
18088 09/29/2014 EFT 107164 Mary Anne Mendel Oct-14 10/01/2014 100115HR 464.74
Invoice: Oct-14 Pers Retiree Reimb
464.74 10130300 435500 Retiree Insurance
CHECK 18088 TOTAL: 464.74
18089 09/29/2014 EFT 106836 Jan C Mennig Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 18089 TOTAL: 535.7209/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18090 09/29/2014 EFT 106870 Dorothy H Meyer Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10130200 435500 Retiree Insurance
CHECK 18090 TOTAL: 208.36
18091 09/29/2014 EFT 106871 Charles Miller Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 18091 TOTAL: 495.46
18092 09/29/2014 EFT 106842 Diane L Miller Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10114200 435500 Retiree Insurance
CHECK 18092 TOTAL: 208.36
18093 09/29/2014 EFT 107193 Frank Miranda Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 18093 TOTAL: 175.97
18094 09/29/2014 EFT 106843 Roy A Mitchell Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 18094 TOTAL: 470.94
18095 09/29/2014 EFT 107165 Miguel J. Molina Oct-14 10/01/2014 100115HR 441.44
Invoice: Oct-14 Pers Retiree Reimb
441.44 10160250 435500 Retiree Insurance
CHECK 18095 TOTAL: 441.44
18096 09/29/2014 EFT 106875 Richard G Momii Oct-14 10/01/2014 100115HR 787.42
Invoice: Oct-14 Pers Retiree Reimb
787.42 10145600 435500 Retiree Insurance
CHECK 18096 TOTAL: 787.4209/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18097 09/29/2014 EFT 106844 Paul G Moncur Oct-14 10/01/2014 100115HR 672.00
Invoice: Oct-14 Pers Retiree Reimb
672.00 10140200 435500 Retiree Insurance
CHECK 18097 TOTAL: 672.00
18098 09/29/2014 EFT 106882 Miguel Monjaraz Jr Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 20260400 435500 Retiree Insurance
CHECK 18098 TOTAL: 535.72
18099 09/29/2014 EFT 106845 John A Montanio Oct-14 10/01/2014 100115HR 464.19
Invoice: Oct-14 Pers Retiree Reimb
464.19 10140100 435500 Retiree Insurance
CHECK 18099 TOTAL: 464.19
18100 09/29/2014 EFT 106883 Elliot J Montes Oct-14 10/01/2014 100115HR 717.76
Invoice: Oct-14 Pers Retiree Reimb
717.76 10114400 435500 Retiree Insurance
CHECK 18100 TOTAL: 717.76
18101 09/29/2014 EFT 107112 Michael A Montes Oct-14 10/01/2014 100115HR 964.58
Invoice: Oct-14 Pers Retiree Reimb
964.58 20370200 435500 Retiree Insurance
CHECK 18101 TOTAL: 964.58
18102 09/29/2014 EFT 107652 Joseph Montoya Oct-14 10/01/2014 100115HR 318.21
Invoice: Oct-14 Pers Retiree Reimb
318.21 10150200 435500 Retiree Insurance
CHECK 18102 TOTAL: 318.21
18103 09/29/2014 EFT 106846 Thomas H Morgan Oct-14 10/01/2014 100115HR 422.79
Invoice: Oct-14 Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 18103 TOTAL: 422.7909/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18104 09/29/2014 EFT 107136 Chester Morimoto Oct-14 10/01/2014 100115HR 1,007.70
Invoice: Oct-14 Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 18104 TOTAL: 1,007.70
18105 09/29/2014 EFT 106885 Willard F Morton Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 18105 TOTAL: 175.97
18106 09/29/2014 EFT 106847 Ray R Moselle Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 18106 TOTAL: 208.36
18107 09/29/2014 EFT 106888 William T Mount Oct-14 10/01/2014 100115HR 1,397.29
Invoice: Oct-14 Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 18107 TOTAL: 1,397.29
18108 09/29/2014 EFT 107736 Ernst Mulder Oct-14 10/01/2014 100115HR 1,041.68
Invoice: Oct-14 Pers Retiree Reimb
1,041.68 30870400 435500 Retiree Insurance
CHECK 18108 TOTAL: 1,041.68
18109 09/29/2014 EFT 107228 Thomas P. Murphy Oct-14 10/01/2014 100115HR 1,007.70
Invoice: Oct-14 Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 18109 TOTAL: 1,007.70
18110 09/29/2014 EFT 106778 Mark A Nance Oct-14 10/01/2014 100115HR 1,397.29
Invoice: Oct-14 Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 18110 TOTAL: 1,397.2909/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18111 09/29/2014 EFT 106790 Barmha Nand Oct-14 10/01/2014 100115HR 267.66
Invoice: Oct-14 Pers Retiree Reimb
267.66 30870400 435500 Retiree Insurance
CHECK 18111 TOTAL: 267.66
18112 09/29/2014 EFT 106908 John Nantroup Jr Oct-14 10/01/2014 100115HR 1,047.38
Invoice: Oct-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 18112 TOTAL: 1,047.38
18113 09/29/2014 EFT 106895 Lewis Nealey Oct-14 10/01/2014 100115HR 964.58
Invoice: Oct-14 Pers Retiree Reimb
964.58 10160230 435500 Retiree Insurance
CHECK 18113 TOTAL: 964.58
18114 09/29/2014 EFT 106770 Sam Ella Neisler Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10160150 435500 Retiree Insurance
CHECK 18114 TOTAL: 208.36
18115 09/29/2014 EFT 106909 Marilyn J Nenadov Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 18115 TOTAL: 495.46
18116 09/29/2014 EFT 106910 Alfonso F Neri Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 20260400 435500 Retiree Insurance
CHECK 18116 TOTAL: 495.46
18117 09/29/2014 EFT 106900 Stephen G Nettle Oct-14 10/01/2014 100115HR 649.12
Invoice: Oct-14 Pers Retiree Reimb
649.12 10140200 435500 Retiree Insurance
CHECK 18117 TOTAL: 649.1209/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18118 09/29/2014 EFT 106902 Stephen H Newton Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10160230 435500 Retiree Insurance
CHECK 18118 TOTAL: 175.97
18119 09/29/2014 EFT 107173 Marlyss Nicholson Oct-14 10/01/2014 100115HR 1,026.30
Invoice: Oct-14 Pers Retiree Reimb
1,026.30 10130200 435500 Retiree Insurance
CHECK 18119 TOTAL: 1,026.30
18120 09/29/2014 EFT 107527 Michael E. Nickerson Oct-14 10/01/2014 100115HR 450.23
Invoice: Oct-14 Pers Retiree Reimb
450.23 10124100 435500 Retiree Insurance
CHECK 18120 TOTAL: 450.23
18121 09/29/2014 EFT 106912 Vernon L Nickerson Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 18121 TOTAL: 535.72
18122 09/29/2014 EFT 106903 Jose M Nieto Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10160150 435500 Retiree Insurance
CHECK 18122 TOTAL: 495.46
18123 09/29/2014 EFT 107229 Jeffrey O. Nisbet Oct-14 10/01/2014 100115HR 552.08
Invoice: Oct-14 Pers Retiree Reimb
552.08 10145200 435500 Retiree Insurance
CHECK 18123 TOTAL: 552.08
18124 09/29/2014 EFT 106913 Yayeko K Nishina Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10130110 435500 Retiree Insurance
CHECK 18124 TOTAL: 175.9709/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18125 09/29/2014 EFT 106904 Alan C Noot Oct-14 10/01/2014 100115HR 1,047.38
Invoice: Oct-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 18125 TOTAL: 1,047.38
18126 09/29/2014 EFT 106755 Irene Norquist Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 18126 TOTAL: 188.23
18127 09/29/2014 EFT 106738 Maria Nunez Oct-14 10/01/2014 100115HR 422.79
Invoice: Oct-14 Pers Retiree Reimb
422.79 20260400 435500 Retiree Insurance
CHECK 18127 TOTAL: 422.79
18128 09/29/2014 EFT 106914 Laurie A Ochwat Oct-14 10/01/2014 100115HR 464.19
Invoice: Oct-14 Pers Retiree Reimb
464.19 10110100 435500 Retiree Insurance
CHECK 18128 TOTAL: 464.19
18129 09/29/2014 EFT 106773 Ruth Ogle Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10113100 435500 Retiree Insurance
CHECK 18129 TOTAL: 175.97
18130 09/29/2014 EFT 107524 Aram Ohanesian Oct-14 10/01/2014 100115HR 1,361.00
Invoice: Oct-14 Pers Retiree Reimb
1,361.00 10111100 435500 Retiree Insurance
CHECK 18130 TOTAL: 1,361.00
18131 09/29/2014 EFT 106915 Alice T Ohta Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10150200 435500 Retiree Insurance
CHECK 18131 TOTAL: 188.2309/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18132 09/29/2014 EFT 107113 Jesus Olivo Oct-14 10/01/2014 100115HR 1,102.77
Invoice: Oct-14 Pers Retiree Reimb
1,102.77 10140200 435500 Retiree Insurance
CHECK 18132 TOTAL: 1,102.77
18133 09/29/2014 EFT 106916 Johnny L Olk Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 18133 TOTAL: 495.46
18134 09/29/2014 EFT 107556 Olson, Michael L Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 18134 TOTAL: 470.94
18135 09/29/2014 EFT 106926 Delfino Orozco Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 18135 TOTAL: 470.94
18136 09/29/2014 EFT 106918 Alida A Ostler-Brundo Oct-14 10/01/2014 100115HR 787.42
Invoice: Oct-14 Pers Retiree Reimb
787.42 10114400 435500 Retiree Insurance
CHECK 18136 TOTAL: 787.42
18137 09/29/2014 EFT 106927 Richard J Ostler Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 18137 TOTAL: 188.23
18138 09/29/2014 EFT 106928 Jessie Oyler Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10150500 435500 Retiree Insurance
CHECK 18138 TOTAL: 188.2309/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18139 09/29/2014 EFT 106919 John D Oyler Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 18139 TOTAL: 175.97
18140 09/29/2014 EFT 106929 Maxmillian G Paetzold Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 18140 TOTAL: 535.72
18141 09/29/2014 EFT 107125 Monika Palmer Oct-14 10/01/2014 100115HR 269.65
Invoice: Oct-14 Pers Retiree Reimb
269.65 10145200 435500 Retiree Insurance
CHECK 18141 TOTAL: 269.65
18142 09/29/2014 EFT 107238 David J. Paroda Oct-14 10/01/2014 100115HR 464.19
Invoice: Oct-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 18142 TOTAL: 464.19
18143 09/29/2014 EFT 108433 Michael Parrish Oct-14 10/01/2014 100115HR 856.16
Invoice: Oct-14 Pers Retiree Reimb
856.16 20370200 435500 Retiree Insurance
CHECK 18143 TOTAL: 856.16
18144 09/29/2014 EFT 106921 Michael G Paul Oct-14 10/01/2014 100115HR 1,047.38
Invoice: Oct-14 Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 18144 TOTAL: 1,047.38
18145 09/29/2014 EFT 106930 Barbara Y Payne Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 18145 TOTAL: 175.9709/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18146 09/29/2014 EFT 108397 Donald W. Pedersen Oct-14 10/01/2014 100115HR 1,312.65
Invoice: Oct-14 Pers Retiree Reimb
1,312.65 10140100 435500 Retiree Insurance
CHECK 18146 TOTAL: 1,312.65
18147 09/29/2014 EFT 106923 Trinidad Perez Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 10130300 435500 Retiree Insurance
CHECK 18147 TOTAL: 470.94
18148 09/29/2014 EFT 106932 Carlene Perfetto Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 18148 TOTAL: 188.23
18149 09/29/2014 EFT 107138 Ronald E Perkins Oct-14 10/01/2014 100115HR 774.51
Invoice: Oct-14 Pers Retiree Reimb
774.51 10140200 435500 Retiree Insurance
CHECK 18149 TOTAL: 774.51
18150 09/29/2014 EFT 106935 Bobby M Petel Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 30870400 435500 Retiree Insurance
CHECK 18150 TOTAL: 495.46
18151 09/29/2014 EFT 106817 Joan Peterson Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 18151 TOTAL: 495.46
18152 09/29/2014 EFT 106829 Neil Petzing Oct-14 10/01/2014 100115HR 1,047.38
Invoice: Oct-14 Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 18152 TOTAL: 1,047.3809/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18153 09/29/2014 EFT 106818 Dan L. Phy Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 18153 TOTAL: 495.46
18154 09/29/2014 EFT 106741 Ellen Plach Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 18154 TOTAL: 175.97
18155 09/29/2014 EFT 106830 Douglas Popson Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10160210 435500 Retiree Insurance
CHECK 18155 TOTAL: 188.23
18156 09/29/2014 EFT 107888 Michael J. Poulin Oct-14 10/01/2014 100115HR 909.30
Invoice: Oct-14 Pers Retiree Reimb
909.30 10140200 435500 Retiree Insurance
CHECK 18156 TOTAL: 909.30
18157 09/29/2014 EFT 108167 James Prior Oct-14 10/01/2014 100115HR 856.16
Invoice: Oct-14 Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 18157 TOTAL: 856.16
18158 09/29/2014 EFT 106820 James J Rada Jr Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 18158 TOTAL: 535.72
18159 09/29/2014 EFT 106833 William Randolph Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10114200 435500 Retiree Insurance
CHECK 18159 TOTAL: 495.4609/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18160 09/29/2014 EFT 107114 Robert D Randolph Oct-14 10/01/2014 100115HR 1,047.38
Invoice: Oct-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 18160 TOTAL: 1,047.38
18161 09/29/2014 EFT 107230 Maureen Rankin Oct-14 10/01/2014 100115HR 1,361.00
Invoice: Oct-14 Pers Retiree Reimb
1,361.00 10145200 435500 Retiree Insurance
CHECK 18161 TOTAL: 1,361.00
18162 09/29/2014 EFT 106821 Dale H Ranney Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 18162 TOTAL: 535.72
18163 09/29/2014 EFT 106834 Karin Reagan Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 18163 TOTAL: 188.23
18164 09/29/2014 EFT 106823 Dorothy Rebenstorf Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10130400 435500 Retiree Insurance
CHECK 18164 TOTAL: 535.72
18165 09/29/2014 EFT 106835 Clarencetta Reedy Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 18165 TOTAL: 208.36
18166 09/29/2014 EFT 107115 Dorothy L Reynolds Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 18166 TOTAL: 175.9709/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18167 09/29/2014 EFT 107175 Robert Lloyd Reynolds Oct-14 10/01/2014 100115HR 441.44
Invoice: Oct-14 Pers Retiree Reimb
441.44 10124200 435500 Retiree Insurance
CHECK 18167 TOTAL: 441.44
18168 09/29/2014 EFT 107501 Carlos Reynosa Oct-14 10/01/2014 100115HR 1,007.70
Invoice: Oct-14 Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 18168 TOTAL: 1,007.70
18169 09/29/2014 EFT 107239 John Richo Oct-14 10/01/2014 100115HR 742.10
Invoice: Oct-14 Pers Retiree Reimb
742.10 10124100 435500 Retiree Insurance
CHECK 18169 TOTAL: 742.10
18170 09/29/2014 EFT 106825 Richard Rigali Oct-14 10/01/2014 100115HR 350.91
Invoice: Oct-14 Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 18170 TOTAL: 350.91
18171 09/29/2014 EFT 106838 Sean Roberts Oct-14 10/01/2014 100115HR 1,102.77
Invoice: Oct-14 Pers Retiree Reimb
1,102.77 10140200 435500 Retiree Insurance
CHECK 18171 TOTAL: 1,102.77
18172 09/29/2014 EFT 106826 Norman Robinson Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 18172 TOTAL: 470.94
18173 09/29/2014 EFT 107167 Pamela C. Robinson Oct-14 10/01/2014 100115HR 395.70
Invoice: Oct-14 Pers Retiree Reimb
395.70 10130200 435500 Retiree Insurance
CHECK 18173 TOTAL: 395.7009/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18174 09/29/2014 EFT 106764 Mary Lou Rodriguez Oct-14 10/01/2014 100115HR 179.21
Invoice: Oct-14 Pers Retiree Reimb
179.21 10130300 435500 Retiree Insurance
CHECK 18174 TOTAL: 179.21
18175 09/29/2014 EFT 107116 Samuel Rodriguez Oct-14 10/01/2014 100115HR 179.21
Invoice: Oct-14 Pers Retiree Reimb
179.21 20370200 435500 Retiree Insurance
CHECK 18175 TOTAL: 179.21
18176 09/29/2014 EFT 106839 Donald Rogers Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 10130100 435500 Retiree Insurance
CHECK 18176 TOTAL: 470.94
18177 09/29/2014 EFT 106848 Marvin Rogers Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 18177 TOTAL: 175.97
18178 09/29/2014 EFT 106849 Marsha Rood Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10150100 435500 Retiree Insurance
CHECK 18178 TOTAL: 208.36
18179 09/29/2014 EFT 106858 Kenneth Rose Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 18179 TOTAL: 175.97
18180 09/29/2014 EFT 107188 Steven J. Rose Oct-14 10/01/2014 100115HR 110.15
Invoice: Oct-14 Pers Retiree Reimb
110.15 10110000 435500 Retiree Insurance
CHECK 18180 TOTAL: 110.1509/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18181 09/29/2014 EFT 106756 Barbara H. Ross Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 18181 TOTAL: 208.36
18182 09/29/2014 EFT 106850 Michael Roth Oct-14 10/01/2014 100115HR 1,388.00
Invoice: Oct-14 Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 18182 TOTAL: 1,388.00
18183 09/29/2014 EFT 106859 Charles Rowsell Oct-14 10/01/2014 100115HR 1,047.38
Invoice: Oct-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 18183 TOTAL: 1,047.38
18184 09/29/2014 EFT 106851 Donald Ruetz Oct-14 10/01/2014 100115HR 464.19
Invoice: Oct-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 18184 TOTAL: 464.19
18185 09/29/2014 EFT 108186 Ignacio Salazar Oct-14 10/01/2014 100115HR 984.74
Invoice: Oct-14 Pers Retiree Reimb
984.74 20260400 435500 Retiree Insurance
CHECK 18185 TOTAL: 984.74
18186 09/29/2014 EFT 106852 Peter Salgado Oct-14 10/01/2014 100115HR 717.76
Invoice: Oct-14 Pers Retiree Reimb
717.76 10140200 435500 Retiree Insurance
CHECK 18186 TOTAL: 717.76
18187 09/29/2014 EFT 107194 Alberto G. Sanchez Oct-14 10/01/2014 100115HR 1,246.60
Invoice: Oct-14 Pers Retiree Reimb
1,246.60 10160230 435500 Retiree Insurance
CHECK 18187 TOTAL: 1,246.6009/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18188 09/29/2014 EFT 106853 Thomas Sanders Oct-14 10/01/2014 100115HR 894.63
Invoice: Oct-14 Pers Retiree Reimb
894.63 10145200 435500 Retiree Insurance
CHECK 18188 TOTAL: 894.63
18189 09/29/2014 EFT 106862 Joan Satt Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 20260430 435500 Retiree Insurance
CHECK 18189 TOTAL: 188.23
18190 09/29/2014 EFT 107526 Anita D. Savage Oct-14 10/01/2014 100115HR 395.70
Invoice: Oct-14 Pers Retiree Reimb
395.70 10114400 435500 Retiree Insurance
CHECK 18190 TOTAL: 395.70
18191 09/29/2014 EFT 107240 Ray Scheu Oct-14 10/01/2014 100115HR 1,312.65
Invoice: Oct-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 18191 TOTAL: 1,312.65
18192 09/29/2014 EFT 106854 Sondra Schwartz Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 18192 TOTAL: 495.46
18193 09/29/2014 EFT 106745 Gennie Schwarz Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 18193 TOTAL: 208.36
18194 09/29/2014 EFT 106855 Helen Seid Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 10114400 435500 Retiree Insurance
CHECK 18194 TOTAL: 470.9409/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18195 09/29/2014 EFT 108444 Christopher D. Sellers Oct-14 10/01/2014 100115HR 1,312.65
Invoice: Oct-14 Pers Retiree Reimb
1,312.65 10145100 435500 Retiree Insurance
CHECK 18195 TOTAL: 1,312.65
18196 09/29/2014 EFT 107168 Shigeko Lisa Seno Oct-14 10/01/2014 100115HR 395.70
Invoice: Oct-14 Pers Retiree Reimb
395.70 10130100 435500 Retiree Insurance
CHECK 18196 TOTAL: 395.70
18197 09/29/2014 EFT 106864 Robert Sepulveda Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 18197 TOTAL: 208.36
18198 09/29/2014 EFT 107737 Michael Serleto Oct-14 10/01/2014 100115HR 1,312.65
Invoice: Oct-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 18198 TOTAL: 1,312.65
18199 09/29/2014 EFT 107169 Douglas B. Shannon Oct-14 10/01/2014 100115HR 552.08
Invoice: Oct-14 Pers Retiree Reimb
552.08 30870400 435500 Retiree Insurance
CHECK 18199 TOTAL: 552.08
18200 09/29/2014 EFT 106865 Eric Shapiro Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 18200 TOTAL: 188.23
18201 09/29/2014 EFT 106792 Frankie T Shepherd Oct-14 10/01/2014 100115HR 672.00
Invoice: Oct-14 Pers Retiree Reimb
672.00 30870400 435500 Retiree Insurance
CHECK 18201 TOTAL: 672.0009/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18202 09/29/2014 EFT 106856 Molly Shore Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10150120 435500 Retiree Insurance
CHECK 18202 TOTAL: 208.36
18203 09/29/2014 EFT 107231 Richard W. Siler Oct-14 10/01/2014 100115HR 1,219.22
Invoice: Oct-14 Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 18203 TOTAL: 1,219.22
18204 09/29/2014 EFT 107170 Katherine Simmons Oct-14 10/01/2014 100115HR 395.70
Invoice: Oct-14 Pers Retiree Reimb
395.70 10140200 435500 Retiree Insurance
CHECK 18204 TOTAL: 395.70
18205 09/29/2014 EFT 107189 Linda Simmons Oct-14 10/01/2014 100115HR 1,019.46
Invoice: Oct-14 Pers Retiree Reimb
1,019.46 10150120 435500 Retiree Insurance
CHECK 18205 TOTAL: 1,019.46
18206 09/29/2014 EFT 106866 Simon Simonian Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10114200 435500 Retiree Insurance
CHECK 18206 TOTAL: 495.46
18207 09/29/2014 EFT 107924 Nancy Sims Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 18207 TOTAL: 208.36
18208 09/29/2014 EFT 107183 Mary E. Sly Oct-14 10/01/2014 100115HR 164.30
Invoice: Oct-14 Pers Retiree Reimb
164.30 10114500 435500 Retiree Insurance
CHECK 18208 TOTAL: 164.3009/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18209 09/29/2014 EFT 106868 Jozelle Smith Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10110000 435500 Retiree Insurance
CHECK 18209 TOTAL: 535.72
18210 09/29/2014 EFT 106884 Robbin Smith Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 18210 TOTAL: 495.46
18211 09/29/2014 EFT 107117 Arthur J Solis Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 18211 TOTAL: 495.46
18212 09/29/2014 EFT 106765 Fran Spencer Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 18212 TOTAL: 175.97
18213 09/29/2014 EFT 108463 Susan J. Sperling Oct-14 10/01/2014 100115HR 401.68
Invoice: Oct-14 Pers Retiree Reimb
401.68 10140200 435500 Retiree Insurance
CHECK 18213 TOTAL: 401.68
18214 09/29/2014 EFT 107207 Denee Stallworth Oct-14 10/01/2014 100115HR 395.70
Invoice: Oct-14 Pers Retiree Reimb
395.70 20370200 435500 Retiree Insurance
CHECK 18214 TOTAL: 395.70
18215 09/29/2014 EFT 106873 Michael Starr Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 20260410 435500 Retiree Insurance
CHECK 18215 TOTAL: 495.4609/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18216 09/29/2014 EFT 106874 Dennis Steinbacher Oct-14 10/01/2014 100115HR 787.42
Invoice: Oct-14 Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 18216 TOTAL: 787.42
18217 09/29/2014 EFT 106893 Norman Steiner Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 18217 TOTAL: 535.72
18218 09/29/2014 EFT 106876 Elizabeth Stevenson Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 18218 TOTAL: 208.36
18219 09/29/2014 EFT 107824 Diana L. Stone Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 18219 TOTAL: 208.36
18220 09/29/2014 EFT 107171 Joyce R. Straky Oct-14 10/01/2014 100115HR 742.10
Invoice: Oct-14 Pers Retiree Reimb
742.10 10114100 435500 Retiree Insurance
CHECK 18220 TOTAL: 742.10
18221 09/29/2014 EFT 106767 Clara Suarez Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10130110 435500 Retiree Insurance
CHECK 18221 TOTAL: 208.36
18222 09/29/2014 EFT 106896 George Sweeny Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 18222 TOTAL: 470.9409/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18223 09/29/2014 EFT 107825 Jason M. Tabach Oct-14 10/01/2014 100115HR 483.30
Invoice: Oct-14 Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 18223 TOTAL: 483.30
18224 09/29/2014 EFT 106878 Louis Talamantes Oct-14 10/01/2014 100115HR 1,397.29
Invoice: Oct-14 Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 18224 TOTAL: 1,397.29
18225 09/29/2014 EFT 107208 Rudy Tan Oct-14 10/01/2014 100115HR 1,019.46
Invoice: Oct-14 Pers Retiree Reimb
1,019.46 10160240 435500 Retiree Insurance
CHECK 18225 TOTAL: 1,019.46
18226 09/29/2014 EFT 107903 Dave Tankenson Oct-14 10/01/2014 100115HR 1,219.22
Invoice: Oct-14 Pers Retiree Reimb
1,219.22 10140200 435500 Retiree Insurance
CHECK 18226 TOTAL: 1,219.22
18227 09/29/2014 EFT 106897 Edwin Taylor Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 18227 TOTAL: 175.97
18228 09/29/2014 EFT 106744 Sarah Teutimez Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10150150 435500 Retiree Insurance
CHECK 18228 TOTAL: 208.36
18229 09/29/2014 EFT 108550 Edward Thomas Oct-14 10/01/2014 100115HR 856.16
Invoice: Oct-14 Pers Retiree Reimb
856.16 20260410 435500 Retiree Insurance
CHECK 18229 TOTAL: 856.1609/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18230 09/29/2014 EFT 106879 Michael Thompson Oct-14 10/01/2014 100115HR 894.63
Invoice: Oct-14 Pers Retiree Reimb
894.63 10110100 435500 Retiree Insurance
CHECK 18230 TOTAL: 894.63
18231 09/29/2014 EFT 106957 Robert Tompkins Oct-14 10/01/2014 100115HR 464.19
Invoice: Oct-14 Pers Retiree Reimb
464.19 10114200 435500 Retiree Insurance
CHECK 18231 TOTAL: 464.19
18232 09/29/2014 EFT 107029 Ralph Torres Oct-14 10/01/2014 100115HR 722.42
Invoice: Oct-14 Pers Retiree Reimb
722.42 10145300 435500 Retiree Insurance
CHECK 18232 TOTAL: 722.42
18233 09/29/2014 EFT 106758 Myrtle Travis Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 18233 TOTAL: 208.36
18234 09/29/2014 EFT 107192 Barbara Tyler Oct-14 10/01/2014 100115HR 161.22
Invoice: Oct-14 Pers Retiree Reimb
161.22 20370200 435500 Retiree Insurance
CHECK 18234 TOTAL: 161.22
18235 09/29/2014 EFT 107557 Ullrich, Connie Oct-14 10/01/2014 100115HR 1,397.29
Invoice: Oct-14 Pers Retiree Reimb
1,397.29 10122100 435500 Retiree Insurance
CHECK 18235 TOTAL: 1,397.29
18236 09/29/2014 EFT 106959 Bruce Unoura Oct-14 10/01/2014 100115HR 464.19
Invoice: Oct-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 18236 TOTAL: 464.1909/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18237 09/29/2014 EFT 107172 Jan K. Unoura Oct-14 10/01/2014 100115HR 450.23
Invoice: Oct-14 Pers Retiree Reimb
450.23 10114400 435500 Retiree Insurance
CHECK 18237 TOTAL: 450.23
18238 09/29/2014 EFT 107210 Ramiro Urenda Oct-14 10/01/2014 100115HR 910.40
Invoice: Oct-14 Pers Retiree Reimb
910.40 10160220 435500 Retiree Insurance
CHECK 18238 TOTAL: 910.40
18239 09/29/2014 EFT 106750 Teresa Valdez Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 18239 TOTAL: 175.97
18240 09/29/2014 EFT 107070 Margarita Valenzuela Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 18240 TOTAL: 208.36
18241 09/29/2014 EFT 101296 Ela Valladares Oct-14 10/01/2014 100115HR 450.23
Invoice: Oct-14 Pers Retiree Reimb
450.23 10111100 435500 Retiree Insurance
CHECK 18241 TOTAL: 450.23
18242 09/29/2014 EFT 107232 James Van Cleave Oct-14 10/01/2014 100115HR 483.30
Invoice: Oct-14 Pers Retiree Reimb
483.30 10145200 435500 Retiree Insurance
CHECK 18242 TOTAL: 483.30
18243 09/29/2014 EFT 107118 Barbara L Vande Bogart Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10150500 435500 Retiree Insurance
CHECK 18243 TOTAL: 175.9709/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18244 09/29/2014 EFT 107123 Timothy Varney Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 18244 TOTAL: 470.94
18245 09/29/2014 EFT 107185 Jose R. Velasco Oct-14 10/01/2014 100115HR 1,219.22
Invoice: Oct-14 Pers Retiree Reimb
1,219.22 10160220 435500 Retiree Insurance
CHECK 18245 TOTAL: 1,219.22
18246 09/29/2014 EFT 106746 Elena Velasquez Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 18246 TOTAL: 208.36
18247 09/29/2014 EFT 107216 Joanne Venuti Oct-14 10/01/2014 100115HR 172.87
Invoice: Oct-14 Pers Retiree Reimb
172.87 10150200 435500 Retiree Insurance
CHECK 18247 TOTAL: 172.87
18248 09/29/2014 EFT 107095 Marco Verbon Oct-14 10/01/2014 100115HR 535.72
Invoice: Oct-14 Pers Retiree Reimb
535.72 10160210 435500 Retiree Insurance
CHECK 18248 TOTAL: 535.72
18249 09/29/2014 EFT 106965 Maurice Vidican Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 18249 TOTAL: 188.23
18250 09/29/2014 EFT 107096 Robert Villa Oct-14 10/01/2014 100115HR 1,146.93
Invoice: Oct-14 Pers Retiree Reimb
1,146.93 10160210 435500 Retiree Insurance
CHECK 18250 TOTAL: 1,146.9309/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18251 09/29/2014 EFT 107020 Keith Wachalec Oct-14 10/01/2014 100115HR 1,047.38
Invoice: Oct-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 18251 TOTAL: 1,047.38
18252 09/29/2014 EFT 107097 Kenneth Walker Oct-14 10/01/2014 100115HR 672.00
Invoice: Oct-14 Pers Retiree Reimb
672.00 10140200 435500 Retiree Insurance
CHECK 18252 TOTAL: 672.00
18253 09/29/2014 EFT 107022 Linda Wamre Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10150120 435500 Retiree Insurance
CHECK 18253 TOTAL: 495.46
18254 09/29/2014 EFT 107839 Darlene Wasertheur Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 18254 TOTAL: 208.36
18255 09/29/2014 EFT 107099 John Weaver Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 18255 TOTAL: 208.36
18256 09/29/2014 EFT 107840 Michael Webb Oct-14 10/01/2014 100115HR 552.08
Invoice: Oct-14 Pers Retiree Reimb
552.08 10140200 435500 Retiree Insurance
CHECK 18256 TOTAL: 552.08
18257 09/29/2014 EFT 107026 Donna Weiss Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 18257 TOTAL: 208.3609/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18258 09/29/2014 EFT 108084 Darryl K. Wells Oct-14 10/01/2014 100115HR 1,312.65
Invoice: Oct-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 18258 TOTAL: 1,312.65
18259 09/29/2014 EFT 107028 Lawrence Wells Oct-14 10/01/2014 100115HR 717.76
Invoice: Oct-14 Pers Retiree Reimb
717.76 20370200 435500 Retiree Insurance
CHECK 18259 TOTAL: 717.76
18260 09/29/2014 EFT 108119 Jon West Oct-14 10/01/2014 100115HR 1,312.65
Invoice: Oct-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 18260 TOTAL: 1,312.65
18261 09/29/2014 EFT 107101 Robert W West Oct-14 10/01/2014 100115HR 1,397.29
Invoice: Oct-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 18261 TOTAL: 1,397.29
18262 09/29/2014 EFT 106701 Webster West Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 18262 TOTAL: 188.23
18263 09/29/2014 EFT 107139 Kenneth D Wheat Oct-14 10/01/2014 100115HR 1,007.70
Invoice: Oct-14 Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 18263 TOTAL: 1,007.70
18264 09/29/2014 EFT 106708 William D. White Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 18264 TOTAL: 188.2309/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18265 09/29/2014 EFT 107124 Beatrice Whitmore Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 18265 TOTAL: 175.97
18266 09/29/2014 EFT 106709 Lawrence L Wiley Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10160200 435500 Retiree Insurance
CHECK 18266 TOTAL: 495.46
18267 09/29/2014 EFT 106703 Robert A. Williams Oct-14 10/01/2014 100115HR 495.46
Invoice: Oct-14 Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 18267 TOTAL: 495.46
18268 09/29/2014 EFT 106710 Steven K. Williams Oct-14 10/01/2014 100115HR 1,388.00
Invoice: Oct-14 Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 18268 TOTAL: 1,388.00
18269 09/29/2014 EFT 107498 Tivia Williams Oct-14 10/01/2014 100115HR 395.70
Invoice: Oct-14 Pers Retiree Reimb
395.70 20370200 435500 Retiree Insurance
CHECK 18269 TOTAL: 395.70
18270 09/29/2014 EFT 107233 Dean W. Williams Oct-14 10/01/2014 100115HR 1,312.65
Invoice: Oct-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 18270 TOTAL: 1,312.65
18271 09/29/2014 EFT 107140 Robin L. Williams Oct-14 10/01/2014 100115HR 1,625.81
Invoice: Oct-14 Pers Retiree Reimb
1,625.81 10140200 435500 Retiree Insurance
CHECK 18271 TOTAL: 1,625.8109/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18272 09/29/2014 EFT 106760 Durlah Williamson Oct-14 10/01/2014 100115HR 422.79
Invoice: Oct-14 Pers Retiree Reimb
422.79 10130100 435500 Retiree Insurance
CHECK 18272 TOTAL: 422.79
18273 09/29/2014 EFT 107241 Timothy T. Wilson Oct-14 10/01/2014 100115HR 1,007.70
Invoice: Oct-14 Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 18273 TOTAL: 1,007.70
18274 09/29/2014 EFT 106711 James T. Wimbley Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 18274 TOTAL: 175.97
18275 09/29/2014 EFT 106705 Mark H. Winogrond Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 10110100 435500 Retiree Insurance
CHECK 18275 TOTAL: 208.36
18276 09/29/2014 EFT 107217 Dan Winters Oct-14 10/01/2014 100115HR 1,219.22
Invoice: Oct-14 Pers Retiree Reimb
1,219.22 20370200 435500 Retiree Insurance
CHECK 18276 TOTAL: 1,219.22
18277 09/29/2014 EFT 106712 Paul W. Wolford Oct-14 10/01/2014 100115HR 1,047.38
Invoice: Oct-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 18277 TOTAL: 1,047.38
18278 09/29/2014 EFT 106713 Clarence A. Yamamoto Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 30870400 435500 Retiree Insurance
CHECK 18278 TOTAL: 470.9409/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
18279 09/29/2014 EFT 108095 William J. Young Oct-14 10/01/2014 100115HR 161.22
Invoice: Oct-14 Pers Retiree Reimb
161.22 20260400 435500 Retiree Insurance
CHECK 18279 TOTAL: 161.22
18280 09/29/2014 EFT 107211 Susan Yousefi Oct-14 10/01/2014 100115HR 910.40
Invoice: Oct-14 Pers Retiree Reimb
910.40 10114400 435500 Retiree Insurance
CHECK 18280 TOTAL: 910.40
18281 09/29/2014 EFT 106751 B G Zenarosa Oct-14 10/01/2014 100115HR 422.79
Invoice: Oct-14 Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 18281 TOTAL: 422.79
18282 09/29/2014 EFT 107242 Thomas Zielinski Oct-14 10/01/2014 100115HR 450.23
Invoice: Oct-14 Pers Retiree Reimb
450.23 10145200 435500 Retiree Insurance
CHECK 18282 TOTAL: 450.23
18283 09/29/2014 EFT 106706 Mark R. Zierten Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 10130100 435500 Retiree Insurance
CHECK 18283 TOTAL: 470.94
275564 09/29/2014 PRTD 107235 Harvey Bailey Oct-14 10/01/2014 100115HR 1,019.46
Invoice: Oct-14 Pers Retiree Reimb
1,019.46 10140200 435500 Retiree Insurance
CHECK 275564 TOTAL: 1,019.46
275565 09/29/2014 PRTD 107198 Helen Bing Oct-14 10/01/2014 100115HR 164.30
Invoice: Oct-14 Pers Retiree Reimb
164.30 10150250 435500 Retiree Insurance
CHECK 275565 TOTAL: 164.3009/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
275566 09/29/2014 PRTD 107200 Ronald Carter Oct-14 10/01/2014 100115HR 164.30
Invoice: Oct-14 Pers Retiree Reimb
164.30 10160230 435500 Retiree Insurance
CHECK 275566 TOTAL: 164.30
275567 09/29/2014 PRTD 106941 Yvette D Countee Oct-14 10/01/2014 100115HR 350.91
Invoice: Oct-14 Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 275567 TOTAL: 350.91
275568 09/29/2014 PRTD 107108 Joseph F D'anjou Oct-14 10/01/2014 100115HR 1,146.93
Invoice: Oct-14 Pers Retiree Reimb
1,146.93 10140300 435500 Retiree Insurance
CHECK 275568 TOTAL: 1,146.93
275569 09/29/2014 PRTD 108551 Catherine Simpson Dade Oct-14 10/01/2014 100115HR 464.19
Invoice: Oct-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 275569 TOTAL: 464.19
275570 09/29/2014 PRTD 107777 Wistano Del Real Oct-14 10/01/2014 100115HR 1,219.22
Invoice: Oct-14 Pers Retiree Reimb
1,219.22 20260400 435500 Retiree Insurance
CHECK 275570 TOTAL: 1,219.22
275571 09/29/2014 PRTD 106749 Jacqueline Derx Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 275571 TOTAL: 175.97
275572 09/29/2014 PRTD 107008 Thomas A Gabor Oct-14 10/01/2014 100115HR 1,047.38
Invoice: Oct-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 275572 TOTAL: 1,047.3809/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
275573 09/29/2014 PRTD 106730 Antonia Garcia Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 275573 TOTAL: 208.36
275574 09/29/2014 PRTD 107499 Stanley Griggs Oct-14 10/01/2014 100115HR 401.68
Invoice: Oct-14 Pers Retiree Reimb
401.68 20370200 435500 Retiree Insurance
CHECK 275574 TOTAL: 401.68
275575 09/29/2014 PRTD 107129 Theresa Kollios Oct-14 10/01/2014 100115HR 208.36
Invoice: Oct-14 Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 275575 TOTAL: 208.36
275576 09/29/2014 PRTD 108085 Willard Kotler Oct-14 10/01/2014 100115HR 416.72
Invoice: Oct-14 Pers Retiree Reimb
416.72 10122100 435500 Retiree Insurance
CHECK 275576 TOTAL: 416.72
275577 09/29/2014 PRTD 107500 Luis Larios Oct-14 10/01/2014 100115HR 441.44
Invoice: Oct-14 Pers Retiree Reimb
441.44 20260400 435500 Retiree Insurance
CHECK 275577 TOTAL: 441.44
275578 09/29/2014 PRTD 107237 Christopher Maddox Oct-14 10/01/2014 100115HR 1,219.22
Invoice: Oct-14 Pers Retiree Reimb
1,219.22 10140200 435500 Retiree Insurance
CHECK 275578 TOTAL: 1,219.22
275579 09/29/2014 PRTD 107205 Kathleen McCann Oct-14 10/01/2014 100115HR 1,361.00
Invoice: Oct-14 Pers Retiree Reimb
1,361.00 10140200 435500 Retiree Insurance
CHECK 275579 TOTAL: 1,361.0009/29/2014 14:00 |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
____________________________________________________________________________________________________________________________________
275580 09/29/2014 PRTD 107965 Meyer Meyerson Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 275580 TOTAL: 175.97
275581 09/29/2014 PRTD 107137 Lawrence Moroso Oct-14 10/01/2014 100115HR 1,312.65
Invoice: Oct-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 275581 TOTAL: 1,312.65
275582 09/29/2014 PRTD 106892 Jack M Nakanishi Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 10130240 435500 Retiree Insurance
CHECK 275582 TOTAL: 470.94
275583 09/29/2014 PRTD 106898 Donna Neola Oct-14 10/01/2014 100115HR 464.19
Invoice: Oct-14 Pers Retiree Reimb
464.19 10150150 435500 Retiree Insurance
CHECK 275583 TOTAL: 464.19
275584 09/29/2014 PRTD 106905 Richard G Ogden Oct-14 10/01/2014 100115HR 470.94
Invoice: Oct-14 Pers Retiree Reimb
470.94 10145700 435500 Retiree Insurance
CHECK 275584 TOTAL: 470.94
275585 09/29/2014 PRTD 107215 Aida Perez Oct-14 10/01/2014 100115HR 175.97
Invoice: Oct-14 Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 275585 TOTAL: 175.97
275586 09/29/2014 PRTD 108449 Joyce Perlick Oct-14 10/01/2014 100115HR 188.23
Invoice: Oct-14 Pers Retiree Reimb
188.23 10114200 435500 Retiree Insurance
CHECK 275586 TOTAL: 188.2309/29/2014 14:00 |CULVER CITY |P 74
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
275587 09/29/2014 PRTD 107206 Gary Silbiger Oct-14 10/01/2014 100115HR 464.74
Invoice: Oct-14 Pers Retiree Reimb
464.74 10110000 435500 Retiree Insurance
CHECK 275587 TOTAL: 464.74
275588 09/29/2014 PRTD 106887 Yvette Smith Oct-14 10/01/2014 100115HR 1,388.00
Invoice: Oct-14 Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 275588 TOTAL: 1,388.00
275589 09/29/2014 PRTD 107209 Alisha Thompson Oct-14 10/01/2014 100115HR 256.73
Invoice: Oct-14 Pers Retiree Reimb
256.73 20370200 435500 Retiree Insurance
CHECK 275589 TOTAL: 256.73
NUMBER OF CHECKS 515 *** CASH ACCOUNT TOTAL *** 302,433.50
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 26 15,377.80
TOTAL EFT'S 489 287,055.70
*** GRAND TOTAL *** 302,433.5010/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
18316 10/01/2014 EFT 100994 Aramark Uniform Services 528992728 08/26/2014 100115CC 57.24
Invoice: 528992728 Uniform and Apparel
57.24 10150250 440000 Uniform Allowance
Aramark Uniform Services 530043953 09/16/2014 100115CC 39.76
Invoice: 530043953 Uniform and Apparel
39.76 10140200 550120 Laundry
CHECK 18316 TOTAL: 97.00
18317 10/01/2014 EFT 101405 Pintsize Fitness and Sports 080614RE 08/06/2014 100115CC 1,352.40
Invoice: 080614RE Replaces Orig EFT issued 08/14/14
1,352.40 10130250 619800 Other Contractual Services
CHECK 18317 TOTAL: 1,352.40
18318 10/01/2014 EFT 108214 Sandrine Cassidy Schmitt G-20140915 09/16/2014 100115CC 2,537.50
Invoice: G-20140915 Consultant for AB341 Compliance
2,537.50 20260400 619800 Other Contractual Services
CHECK 18318 TOTAL: 2,537.50
275590 10/01/2014 PRTD 100008 Advanced Battery Systems 310390 09/25/2014 21500015 100115CC 96.52
Invoice: 310390 Parts
96.52 31014600 600900 Central Stores
Advanced Battery Systems 309413 09/29/2014 21500015 100115CC 3,978.90
Invoice: 309413 Parts
3,978.90 31014600 600900 Central Stores
CHECK 275590 TOTAL: 4,075.42
275591 10/01/2014 PRTD 108368 AHBE Landscape Architects 0000004 09/05/2014 100115CC 49,321.04
Invoice: 0000004 Landscape Architecture Design for August 2014
49,321.04 10150120 619800 Other Contractual Services
CHECK 275591 TOTAL: 49,321.04
275592 10/01/2014 PRTD 100012 Airport Marina Ford 107554 09/24/2014 21500016 100115CC 176.04
Invoice: 107554 Parts
176.04 31014600 600900 Central Stores
Airport Marina Ford 107555 09/24/2014 21500016 100115CC 88.02
Invoice: 107555 Parts
88.02 31014600 600900 Central Stores
Airport Marina Ford 107663 09/26/2014 21500016 100115CC 41.9910/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
Invoice: 107663 Parts
41.99 31014600 600900 Central Stores
CHECK 275592 TOTAL: 306.05
275593 10/01/2014 PRTD 100904 Alex's Window Tinting 1232 09/12/2014 21500706 100115CC 220.00
Invoice: 1232 Window Tinting - Unit: 1561
220.00 30870400 600200 R&M - Equipment
Alex's Window Tinting 1278 09/16/2014 21500706 100115CC 100.00
Invoice: 1278 Window Tinting - Unit: 1743
100.00 30870400 600200 R&M - Equipment
CHECK 275593 TOTAL: 320.00
275594 10/01/2014 PRTD 107546 Allied Refrigeration 88973 09/02/2014 21500684 100115CC 78.31
Invoice: 88973 A/C Repair
78.31 10160230 600100 R&M - Building
CHECK 275594 TOTAL: 78.31
275595 10/01/2014 PRTD 100673 Aqua Fit 8262014 08/26/2014 100115CC 3,221.40
Invoice: 8262014 Ref: July 2014
3,221.40 10130220 619800 Other Contractual Services
CHECK 275595 TOTAL: 3,221.40
275596 10/01/2014 PRTD 100025 Aqua-Flo Supply 666699 09/09/2014 21500002 100115CC 104.79
Invoice: 666699 Supplies
104.79 42080000 730100PZ612 Improvements other than Bldg
Aqua-Flo Supply 671000 09/17/2014 21500002 100115CC 110.38
Invoice: 671000 Supplies
110.38 42080000 730100PZ612 Improvements other than Bldg
Aqua-Flo Supply 671496 09/18/2014 21500002 100115CC 36.62
Invoice: 671496 Supplies
36.62 42080000 730100PZ612 Improvements other than Bldg
CHECK 275596 TOTAL: 251.79
275597 10/01/2014 PRTD 108500 Artecho Architecture & Landscape 1 09/11/2014 100115CC 7,271.45
Invoice: 1 Urban Forest Master Plan
7,271.45 42080000 730100PO001 Improvements other than Bldg
Artecho Architecture & Landscape EXTRA-1 09/12/2014 100115CC 3,297.14
Invoice: EXTRA-1 Urban Forest Master Plan 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
3,297.14 42080000 730100PO001 Improvements other than Bldg
CHECK 275597 TOTAL: 10,568.59
275598 10/01/2014 PRTD 106582 AT and T SEP8thruOCT7 08/05/2014 21500718 100115CC 96.79
Invoice: SEP8thruOCT7 Acct#124505628
96.79 10145700 512400 Communications
CHECK 275598 TOTAL: 96.79
275599 10/01/2014 PRTD 101070 AT and T Mobility 287019507241X091614 09/08/2014 21500238 100115CC 112.56
Invoice: 287019507241X091614 Acct#287019507241
112.56 31014600 600900 Central Stores
CHECK 275599 TOTAL: 112.56
275600 10/01/2014 PRTD 100596 Avipro Inc 16920 08/31/2014 100115CC 95.00
Invoice: 16920 Monthly Pigeon Control-Aug 2014
95.00 10160230 619800 Other Contractual Services
CHECK 275600 TOTAL: 95.00
275601 10/01/2014 PRTD 101080 Becnel Uniforms 77548 09/20/2014 100115CC 261.60
Invoice: 77548 Uniforms
261.60 20370200 550110 Uniforms
Becnel Uniforms 77410 09/12/2014 100115CC 70.80
Invoice: 77410 Uniforms
70.80 20370200 550110 Uniforms
Becnel Uniforms 77158 08/29/2014 100115CC 165.63
Invoice: 77158 Uniforms
165.63 20370200 550110 Uniforms
Becnel Uniforms 77411 09/12/2014 100115CC 166.72
Invoice: 77411 Uniforms
166.72 20370200 550110 Uniforms
Becnel Uniforms 77239 09/03/2014 100115CC 271.36
Invoice: 77239 Uniforms
271.36 20370200 550110 Uniforms
Becnel Uniforms 77161 08/29/2014 100115CC 442.28
Invoice: 77161 Uniforms
442.28 20370200 550110 Uniforms
Becnel Uniforms 77159 08/29/2014 100115CC 396.93
Invoice: 77159 Uniforms 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
396.93 20370200 550110 Uniforms
Becnel Uniforms 77166 08/29/2014 100115CC 576.36
Invoice: 77166 Uniforms
576.36 20370200 550110 Uniforms
Becnel Uniforms 77160 08/29/2014 100115CC 466.25
Invoice: 77160 Uniforms
466.25 20370200 550110 Uniforms
Becnel Uniforms 77308 09/06/2014 100115CC 173.76
Invoice: 77308 Uniforms
173.76 20370200 550110 Uniforms
Becnel Uniforms 77156 08/29/2014 100115CC 303.57
Invoice: 77156 Uniforms
303.57 20370200 550110 Uniforms
Becnel Uniforms 77236 09/03/2014 100115CC 150.21
Invoice: 77236 Uniforms
150.21 20370200 550110 Uniforms
Becnel Uniforms 77167 08/29/2014 100115CC 175.99
Invoice: 77167 Uniforms
175.99 20370200 550110 Uniforms
Becnel Uniforms 77317 09/07/2014 100115CC 221.05
Invoice: 77317 Uniforms
221.05 20370200 550110 Uniforms
Becnel Uniforms 77162 08/29/2014 100115CC 109.71
Invoice: 77162 Uniforms
109.71 20370200 550110 Uniforms
Becnel Uniforms 77233 09/03/2014 100115CC 54.40
Invoice: 77233 Uniforms
54.40 20370200 550110 Uniforms
CHECK 275601 TOTAL: 4,006.62
275602 10/01/2014 PRTD 107592 Beyond Direct Marketing LLC 2014-1073 08/13/2014 100115CC 1,912.38
Invoice: 2014-1073 Production - 175 Fiesta La Ballona 2014 T-Shirts
1,912.38 10130285 517300 Advertising and Public Relatio
CHECK 275602 TOTAL: 1,912.38
275603 10/01/2014 PRTD 105741 Big T's of Ventura County Inc XP1806 09/17/2014 21500702 100115CC 664.29
Invoice: XP1806 Parts
664.29 31014600 600900 Central Stores 10/01/2014 15:43 |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 275603 TOTAL: 664.29
275604 10/01/2014 PRTD 106539 Samantha Mock Blackshire 101214-Blackshire 09/17/2014 21500605 100115CC 1,171.34
Invoice: 101214-Blackshire 2014 APTA Annual Meeting & Expo
1,171.34 20370100 516500 Conferences & Conventions
CHECK 275604 TOTAL: 1,171.34
275605 10/01/2014 PRTD 100485 Bodyworks Equipment Inc 29201 09/23/2014 21500020 100115CC 544.64
Invoice: 29201 Parts
544.64 31014600 600900 Central Stores
CHECK 275605 TOTAL: 544.64
275606 10/01/2014 PRTD 100932 Bound Tree Medical 81533694 09/03/2014 21500114 100115CC 170.72
Invoice: 81533694 First Aid Supplies & Equipment
170.72 10145300 514100 Departmental Special Supplies
CHECK 275606 TOTAL: 170.72
275607 10/01/2014 PRTD 105016 Bunnin Chevrolet 36210 09/26/2014 21500661 100115CC 5.10
Invoice: 36210 Parts
5.10 31014600 600900 Central Stores
CHECK 275607 TOTAL: 5.10
275608 10/01/2014 PRTD 105406 BW Printworks ID1155 07/24/2014 21500181 100115CC 1,489.09
Invoice: ID1155 2015 Shift Calendars
1,489.09 10145200 514100 Departmental Special Supplies
CHECK 275608 TOTAL: 1,489.09
275609 10/01/2014 PRTD 101565 California Panther Security Inc 74646 09/15/2014 100115CC 248.00
Invoice: 74646 Security
248.00 10130110 619800 Other Contractual Services
CHECK 275609 TOTAL: 248.00
275610 10/01/2014 PRTD 100258 CalPERS 1-OCTOBER 2014-RETIR10/01/2014 100115CC 837.25
Invoice: 1-OCTOBER 2014-RETIR PERS HLTH BILL
837.25 10110000 435500 Retiree Insurance
CalPERS 2-OCTOBER 2014-RETIR10/01/2014 100115CC 956.86
Invoice: 2-OCTOBER 2014-RETIR PERS HLTH BILL
956.86 10110100 435500 Retiree Insurance 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
CalPERS 3-OCTOBER 2014-RETIR10/01/2014 100115CC 358.82
Invoice: 3-OCTOBER 2014-RETIR PERS HLTH BILL
358.82 10111100 435500 Retiree Insurance
CalPERS 4-OCTOBER 2014-RETIR10/01/2014 100115CC 717.64
Invoice: 4-OCTOBER 2014-RETIR PERS HLTH BILL
717.64 10113100 435500 Retiree Insurance
CalPERS 5-OCTOBER 2014-RETIR10/01/2014 100115CC 598.04
Invoice: 5-OCTOBER 2014-RETIR PERS HLTH BILL
598.04 10114100 435500 Retiree Insurance
CalPERS 6-OCTOBER 2014-RETIR10/01/2014 100115CC 956.86
Invoice: 6-OCTOBER 2014-RETIR PERS HLTH BILL
956.86 10114200 435500 Retiree Insurance
CalPERS 7-OCTOBER 2014-RETIR10/01/2014 100115CC 358.82
Invoice: 7-OCTOBER 2014-RETIR PERS HLTH BILL
358.82 10114300 435500 Retiree Insurance
CalPERS 8-OCTOBER 2014-RETIR10/01/2014 100115CC 1,315.68
Invoice: 8-OCTOBER 2014-RETIR PERS HLTH BILL
1,315.68 10114400 435500 Retiree Insurance
CalPERS 9-OCTOBER 2014-RETIR10/01/2014 100115CC 239.21
Invoice: 9-OCTOBER 2014-RETIR PERS HLTH BILL
239.21 10114500 435500 Retiree Insurance
CalPERS 10-OCTOBER 2014-RETI10/01/2014 100115CC 598.04
Invoice: 10-OCTOBER 2014-RETI PERS HLTH BILL
598.04 10122100 435500 Retiree Insurance
CalPERS 11-OCTOBER 2014-RETI10/01/2014 100115CC 478.43
Invoice: 11-OCTOBER 2014-RETI PERS HLTH BILL
478.43 10124100 435500 Retiree Insurance
CalPERS 12-OCTOBER 2014-RETI10/01/2014 100115CC 358.82
Invoice: 12-OCTOBER 2014-RETI PERS HLTH BILL
358.82 10124200 435500 Retiree Insurance
CalPERS 13-OCTOBER 2014-RETI10/01/2014 100115CC 837.25
Invoice: 13-OCTOBER 2014-RETI PERS HLTH BILL
837.25 10130100 435500 Retiree Insurance
CalPERS 14-OCTOBER 2014-RETI10/01/2014 100115CC 358.82
Invoice: 14-OCTOBER 2014-RETI PERS HLTH BILL
358.82 10130110 435500 Retiree Insurance
CalPERS 15-OCTOBER 2014-RETI10/01/2014 100115CC 478.43
Invoice: 15-OCTOBER 2014-RETI PERS HLTH BILL
478.43 10130200 435500 Retiree Insurance 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
CalPERS 16-OCTOBER 2014-RETI10/01/2014 100115CC 119.61
Invoice: 16-OCTOBER 2014-RETI PERS HLTH BILL
119.61 10130240 435500 Retiree Insurance
CalPERS 17-OCTOBER 2014-RETI10/01/2014 100115CC 1,076.46
Invoice: 17-OCTOBER 2014-RETI PERS HLTH BILL
1,076.46 10130300 435500 Retiree Insurance
CalPERS 18-OCTOBER 2014-RETI10/01/2014 100115CC 1,794.11
Invoice: 18-OCTOBER 2014-RETI PERS HLTH BILL
1,794.11 10130400 435500 Retiree Insurance
CalPERS 19-OCTOBER 2014-RETI10/01/2014 100115CC 478.43
Invoice: 19-OCTOBER 2014-RETI PERS HLTH BILL
478.43 10140100 435500 Retiree Insurance
CalPERS 20-OCTOBER 2014-RETI10/01/2014 100115CC 17,482.73
Invoice: 20-OCTOBER 2014-RETI PERS HLTH BILL
17,482.73 10140200 435500 Retiree Insurance
CalPERS 21-OCTOBER 2014-RETI10/01/2014 100115CC 358.82
Invoice: 21-OCTOBER 2014-RETI PERS HLTH BILL
358.82 10140300 435500 Retiree Insurance
CalPERS 22-OCTOBER 2014-RETI10/01/2014 100115CC 119.61
Invoice: 22-OCTOBER 2014-RETI PERS HLTH BILL
119.61 10145100 435500 Retiree Insurance
CalPERS 23-OCTOBER 2014-RETI10/01/2014 100115CC 9,568.57
Invoice: 23-OCTOBER 2014-RETI PERS HLTH BILL
9,568.57 10145200 435500 Retiree Insurance
CalPERS 24-OCTOBER 2014-RETI10/01/2014 100115CC 478.43
Invoice: 24-OCTOBER 2014-RETI PERS HLTH BILL
478.43 10145300 435500 Retiree Insurance
CalPERS 25-OCTOBER 2014-RETI10/01/2014 100115CC 837.25
Invoice: 25-OCTOBER 2014-RETI PERS HLTH BILL
837.25 10145600 435500 Retiree Insurance
CalPERS 26-OCTOBER 2014-RETI10/01/2014 100115CC 119.61
Invoice: 26-OCTOBER 2014-RETI PERS HLTH BILL
119.61 10145700 435500 Retiree Insurance
CalPERS 27-OCTOBER 2014-RETI10/01/2014 100115CC 239.21
Invoice: 27-OCTOBER 2014-RETI PERS HLTH BILL
239.21 10150100 435500 Retiree Insurance
CalPERS 28-OCTOBER 2014-RETI10/01/2014 100115CC 1,315.68
Invoice: 28-OCTOBER 2014-RETI PERS HLTH BILL
1,315.68 10150120 435500 Retiree Insurance 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
CalPERS 29-OCTOBER 2014-RETI10/01/2014 100115CC 598.04
Invoice: 29-OCTOBER 2014-RETI PERS HLTH BILL
598.04 10150150 435500 Retiree Insurance
CalPERS 30-OCTOBER 2014-RETI10/01/2014 100115CC 1,435.29
Invoice: 30-OCTOBER 2014-RETI PERS HLTH BILL
1,435.29 10150200 435500 Retiree Insurance
CalPERS 31-OCTOBER 2014-RETI10/01/2014 100115CC 478.43
Invoice: 31-OCTOBER 2014-RETI PERS HLTH BILL
478.43 10150250 435500 Retiree Insurance
CalPERS 32-OCTOBER 2014-RETI10/01/2014 100115CC 478.43
Invoice: 32-OCTOBER 2014-RETI PERS HLTH BILL
478.43 10150500 435500 Retiree Insurance
CalPERS 33-OCTOBER 2014-RETI10/01/2014 100115CC 358.82
Invoice: 33-OCTOBER 2014-RETI PERS HLTH BILL
358.82 10160100 435500 Retiree Insurance
CalPERS 34-OCTOBER 2014-RETI10/01/2014 100115CC 1,076.46
Invoice: 34-OCTOBER 2014-RETI PERS HLTH BILL
1,076.46 10160150 435500 Retiree Insurance
CalPERS 35-OCTOBER 2014-RETI10/01/2014 100115CC 239.21
Invoice: 35-OCTOBER 2014-RETI PERS HLTH BILL
239.21 10160200 435500 Retiree Insurance
CalPERS 36-OCTOBER 2014-RETI10/01/2014 100115CC 2,272.54
Invoice: 36-OCTOBER 2014-RETI PERS HLTH BILL
2,272.54 10160210 435500 Retiree Insurance
CalPERS 37-OCTOBER 2014-RETI10/01/2014 100115CC 358.82
Invoice: 37-OCTOBER 2014-RETI PERS HLTH BILL
358.82 10160220 435500 Retiree Insurance
CalPERS 38-OCTOBER 2014-RETI10/01/2014 100115CC 717.64
Invoice: 38-OCTOBER 2014-RETI PERS HLTH BILL
717.64 10160230 435500 Retiree Insurance
CalPERS 39-OCTOBER 2014-RETI10/01/2014 100115CC 956.86
Invoice: 39-OCTOBER 2014-RETI PERS HLTH BILL
956.86 10160240 435500 Retiree Insurance
CalPERS 40-OCTOBER 2014-RETI10/01/2014 100115CC 119.61
Invoice: 40-OCTOBER 2014-RETI PERS HLTH BILL
119.61 10160250 435500 Retiree Insurance
CalPERS 41-OCTOBER 2014-RETI10/01/2014 100115CC 2,870.57
Invoice: 41-OCTOBER 2014-RETI PERS HLTH BILL
2,870.57 20260400 435500 Retiree Insurance 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
CalPERS 42-OCTOBER 2014-RETI10/01/2014 100115CC 478.43
Invoice: 42-OCTOBER 2014-RETI PERS HLTH BILL
478.43 20260410 435500 Retiree Insurance
CalPERS 43-OCTOBER 2014-RETI10/01/2014 100115CC 119.61
Invoice: 43-OCTOBER 2014-RETI PERS HLTH BILL
119.61 20260430 435500 Retiree Insurance
CalPERS 44-OCTOBER 2014-RETI10/01/2014 100115CC 239.21
Invoice: 44-OCTOBER 2014-RETI PERS HLTH BILL
239.21 20370100 435500 Retiree Insurance
CalPERS 45-OCTOBER 2014-RETI10/01/2014 100115CC 4,664.68
Invoice: 45-OCTOBER 2014-RETI PERS HLTH BILL
4,664.68 20370200 435500 Retiree Insurance
CalPERS 46-OCTOBER 2014-RETI10/01/2014 100115CC 119.61
Invoice: 46-OCTOBER 2014-RETI PERS HLTH BILL
119.61 20460300 435500 Retiree Insurance
CalPERS 47-OCTOBER 2014-RETI10/01/2014 100115CC 2,152.93
Invoice: 47-OCTOBER 2014-RETI PERS HLTH BILL
2,152.93 30870400 435500 Retiree Insurance
CalPERS 48-OCTOBER 2014-RETI10/01/2014 100115CC 358.82
Invoice: 48-OCTOBER 2014-RETI PERS HLTH BILL
358.82 30922200 435500 Retiree Insurance
CalPERS 1-OCTOBER2014-ACTIVE10/01/2014 100115CC 567,876.12
Invoice: 1-OCTOBER2014-ACTIVE PERS HLTH BILL
567,876.12 101 202310 Health Premium Payable
CHECK 275610 TOTAL: 631,407.62
275611 10/01/2014 PRTD 100419 Camelot Golfland 081414 08/14/2014 21500056 100115CC 1,741.32
Invoice: 081414 Field Trip on 8-14-14
1,741.32 10130212 516600 Special Events & Meetings
CHECK 275611 TOTAL: 1,741.32
275612 10/01/2014 PRTD 108112 Cemex Construction Materials Paci 9429189692 08/20/2014 21500041 100115CC 856.04
Invoice: 9429189692 CONCRETE MATERIALS
856.04 10160210 514100 Departmental Special Supplies
Cemex Construction Materials Paci 9429343888 09/12/2014 21500041 100115CC 753.47
Invoice: 9429343888 CONCRETE MATERIALS
753.47 10160210 514100 Departmental Special Supplies 10/01/2014 15:43 |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 275612 TOTAL: 1,609.51
275613 10/01/2014 PRTD 104002 Centinela Feed and Pet Supplies 9000 09/19/2014 21500249 100115CC 1,062.24
Invoice: 9000 K-9 Supplies
1,062.24 10140200 514500 Canine Program Expense
CHECK 275613 TOTAL: 1,062.24
275614 10/01/2014 PRTD 106059 Hsin-Hsin Chang 101114-Chang 09/17/2014 21500622 100115CC 1,902.62
Invoice: 101114-Chang 2014 APTA Annual Meeting & Expo
1,902.62 20370100 516500 Conferences & Conventions
CHECK 275614 TOTAL: 1,902.62
275615 10/01/2014 PRTD 100548 Chicago Printing and Embossing Co 111 07/21/2014 21500694 100115CC 46.68
Invoice: 111 Business Cards for Carol Schwab
46.68 10113100 512100 Office Expense
CHECK 275615 TOTAL: 46.68
275616 10/01/2014 PRTD 108562 Ching Chan 101214-Chan 09/17/2014 21500632 100115CC 834.38
Invoice: 101214-Chan 2014 APTA Annual Meeting & Expo
834.38 20370100 516500 Conferences & Conventions
CHECK 275616 TOTAL: 834.38
275617 10/01/2014 PRTD 100713 City of Culver City 08/01-09/29/14Petty 10/01/2014 100115CC 660.62
Invoice: 08/01-09/29/14Petty POLICE - Petty Cash
26.96 10140200 516100 Training & Education
35.93 10140200 516100 Training & Education
43.55 10140200 516100 Training & Education
31.09 10140200 516100 Training & Education
15.00 10140200 516100 Training & Education
29.54 10140200 514600 Small Tools & Equipment
15.00 10140200 516100 Training & Education
15.00 10140200 516100 Training & Education
87.16 10140200 516100 Training & Education
70.06 10140200 516100 Training & Education
74.10 10140200 516100 Training & Education
20.00 10140200 516600 Special Events & Meetings
41.89 10140200 516100 Training & Education
75.49 10140200 600800 Equip Maint Charges
20.26 10140200 514100 Departmental Special Supplies
17.58 10140200 600800 Equip Maint Charges
20.09 10140200 600800 Equip Maint Charges
21.90 10140200 600800 Equip Maint Charges
.02 10140200 516100 Training & Education 10/01/2014 15:43 |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 275617 TOTAL: 660.62
275618 10/01/2014 PRTD 104385 City of Los Angeles 7861951000-914 10/07/2014 21500713 100115CC 1,732.63
Invoice: 7861951000-914 7861951000
1,732.63 10116100 513000 Utilities
City of Los Angeles 0961951000-914 09/18/2014 21500716 100115CC 584.06
Invoice: 0961951000-914 0961951000
584.06 10116100 513000 Utilities
City of Los Angeles 0951911000-914 09/18/2014 21500716 100115CC 31.28
Invoice: 0951911000-914 PAY BY WARRANT PER ADMIN WARRA
31.28 10116100 513000 Utilities
City of Los Angeles 3961951000-914 09/18/2014 21500722 100115CC 160.17
Invoice: 3961951000-914 396-195-1000
160.17 10116100 513000 Utilities
CHECK 275618 TOTAL: 2,508.14
275619 10/01/2014 PRTD 104385 City of Los Angeles 98324 09/17/2014 21500714 100115CC 1,776.53
Invoice: 98324 Traffic Signal Maint. July 1-Sept 30, 2014
1,776.53 10160240 600200 R&M - Equipment
CHECK 275619 TOTAL: 1,776.53
275620 10/01/2014 PRTD 101167 Clean Energy CE11651069 09/12/2014 21500708 100115CC 13.39
Invoice: CE11651069 CNG Fuel Purchase - Unit: 1563
13.39 30870400 520120 Petroleum Products - Natural G
CHECK 275620 TOTAL: 13.39
275621 10/01/2014 PRTD 100707 County of Los Angeles AUGUST2014 09/15/2014 100115CC 3,070.59
Invoice: AUGUST2014 Housing Costs for August 2014
3,070.59 10140400 619800 Other Contractual Services
CHECK 275621 TOTAL: 3,070.59
275622 10/01/2014 PRTD 108434 CQ Productions Inc 80114 08/01/2014 100115CC 12,500.00
Invoice: 80114 HD20 Grant - PSA contract
12,500.00 41460906 619800 Other Contractual Services
CHECK 275622 TOTAL: 12,500.0010/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
275623 10/01/2014 PRTD 105268 CR and R Inc 297147 09/15/2014 100115CC 20,584.61
Invoice: 297147 Refuse Transportation
20,584.61 20260410 619800 Other Contractual Services
CHECK 275623 TOTAL: 20,584.61
275624 10/01/2014 PRTD 100093 Culver City Industrial Hardware 35426 08/18/2014 21500001 100115CC 8.74
Invoice: 35426 Supplies
8.74 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 35449 08/19/2014 21500001 100115CC 16.46
Invoice: 35449 Supplies
16.46 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 35520 08/22/2014 21500001 100115CC 42.64
Invoice: 35520 Supplies
42.64 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 35618 08/27/2014 21500001 100115CC 10.82
Invoice: 35618 Supplies
10.82 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 35856 09/10/2014 21500001 100115CC 10.40
Invoice: 35856 Supplies
10.40 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 35657 08/29/2014 21500001 100115CC 17.89
Invoice: 35657 Supplies
17.89 10160230 600100 R&M - Building
Culver City Industrial Hardware 35603 08/26/2014 21500001 100115CC 62.61
Invoice: 35603 Supplies
62.61 10160230 600100 R&M - Building
Culver City Industrial Hardware 35596 08/26/2014 21500001 100115CC 27.97
Invoice: 35596 Supplies
27.97 10160230 600100 R&M - Building
Culver City Industrial Hardware 35577 08/25/2014 21500001 100115CC 3.49
Invoice: 35577 Supplies
3.49 10160230 600100 R&M - Building
Culver City Industrial Hardware 35504 08/21/2014 21500001 100115CC 42.45
Invoice: 35504 Supplies
42.45 10160230 600100 R&M - Building
Culver City Industrial Hardware 35487 08/20/2014 21500001 100115CC 24.64
Invoice: 35487 Supplies
24.64 10160230 600100 R&M - Building 10/01/2014 15:43 |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 35443 08/19/2014 21500001 100115CC 71.85
Invoice: 35443 Supplies
71.85 10160230 600100 R&M - Building
Culver City Industrial Hardware 35430 08/18/2014 21500001 100115CC 106.41
Invoice: 35430 Supplies
106.41 10160230 600100 R&M - Building
Culver City Industrial Hardware 35862 09/10/2014 21500001 100115CC 46.38
Invoice: 35862 Supplies
46.38 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 35884 09/11/2014 21500001 100115CC 16.03
Invoice: 35884 Supplies
16.03 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 35908 09/12/2014 21500001 100115CC -24.51
Invoice: 35908 Credit Memo
-24.51 30870400 600200 R&M - Equipment
CHECK 275624 TOTAL: 484.27
275625 10/01/2014 PRTD 101464 Cummins Cal Pacific LLC 007-41835 01/31/2014 21400031 100115CC 296.00
Invoice: 007-41835 Parts
296.00 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-30851 02/06/2014 21400031 100115CC 274.95
Invoice: 008-30851 Parts
274.95 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-28049 01/28/2014 21400031 100115CC -2,562.30
Invoice: 008-28049 Parts- Credit
-2,562.30 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-48079 08/20/2014 21500657 100115CC 477.40
Invoice: 007-48079 Repair - Unit: 3135
477.40 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC 008-82834CM 08/15/2014 21500022 100115CC -4.94
Invoice: 008-82834CM BLANKET/ANNUAL PUCHASE ORDER 1
-4.94 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-93571 09/23/2014 21500022 100115CC 22.72
Invoice: 008-93571 Parts
22.72 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-93400 09/23/2014 21500022 100115CC 3,496.03
Invoice: 008-93400 Parts
3,496.03 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-49064 09/23/2014 21500022 100115CC 2,753.3610/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
Invoice: 007-49064 Parts
2,753.36 31014600 600900 Central Stores
CHECK 275625 TOTAL: 4,753.22
275626 10/01/2014 PRTD 107503 David K's T-Shirt Printing 52083 07/21/2014 21500255 100115CC 1,854.05
Invoice: 52083 Camp T-Shirts
1,854.05 10130212 514100 Departmental Special Supplies
David K's T-Shirt Printing 52082 07/21/2014 21500251 100115CC 775.59
Invoice: 52082 Camp T-Shirts
775.59 10130212 514100 Departmental Special Supplies
David K's T-Shirt Printing 52113 07/23/2014 21500257 100115CC 506.16
Invoice: 52113 T-Shirts
506.16 10130260 514100 Departmental Special Supplies
CHECK 275626 TOTAL: 3,135.80
275627 10/01/2014 PRTD 101254 Simi Valley Landfill 0025959-2510-4 09/15/2014 100115CC 27,531.07
Invoice: 0025959-2510-4 New Contract - Landfill-Waste Disposal
27,531.07 20260410 615100 Refuse Disp Services - Trash
CHECK 275627 TOTAL: 27,531.07
275628 10/01/2014 PRTD 100931 DSL Extreme.com 12456621 09/10/2014 21500719 100115CC 102.83
Invoice: 12456621 DSL33843 3102539784
102.83 10145200 512400 Communications
CHECK 275628 TOTAL: 102.83
275629 10/01/2014 PRTD 104682 Duke's Sales & Service, Inc. 13453 09/09/2014 21500565 100115CC 1,401.60
Invoice: 13453 SEWER GREASE LIQUEFIER
1,401.60 20460300 600200 R&M - Equipment
CHECK 275629 TOTAL: 1,401.60
275630 10/01/2014 PRTD 104028 Duncan Parking Technologies Inc DPT019482 09/16/2014 100115CC 663.00
Invoice: DPT019482 Monthly Wireless Fees
663.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT019462 09/16/2014 100115CC 100.00
Invoice: DPT019462 Monthly Wireless Fees
100.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT019458 09/16/2014 100115CC 80.00
Invoice: DPT019458 Monthly Wireless Fees 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
80.00 10160260 619800 Other Contractual Services
CHECK 275630 TOTAL: 843.00
275631 10/01/2014 PRTD 100512 Eddings Bros Auto Parts Inc 617083 09/20/2014 21500024 100115CC 5.74
Invoice: 617083 Parts
5.74 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 617534 09/24/2014 21500024 100115CC 38.81
Invoice: 617534 Parts
38.81 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 617531 09/24/2014 21500024 100115CC 15.78
Invoice: 617531 Parts
15.78 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 617692 09/25/2014 21500024 100115CC 834.31
Invoice: 617692 Parts
834.31 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 617694 09/25/2014 21500024 100115CC 51.08
Invoice: 617694 Parts
51.08 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 617878 09/26/2014 21500024 100115CC 32.23
Invoice: 617878 Parts
32.23 31014600 600900 Central Stores
CHECK 275631 TOTAL: 977.95
275632 10/01/2014 PRTD 104932 Emergency Vehicle Group Inc 18242 09/29/2014 21500109 100115CC 77.20
Invoice: 18242 Parts
77.20 31014600 600900 Central Stores
CHECK 275632 TOTAL: 77.20
275633 10/01/2014 PRTD 100116 Entenmann-Rovin Co 0102159-IN 09/12/2014 21500656 100115CC 249.62
Invoice: 0102159-IN Uniform Accessories
249.62 10145200 514100 Departmental Special Supplies
CHECK 275633 TOTAL: 249.62
275634 10/01/2014 PRTD 100413 Ewing Irrigation Products 8645374 09/06/2014 21500283 100115CC 412.02
Invoice: 8645374 Irrigation Supplies
412.02 42080000 730100PZ612 Improvements other than Bldg 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
CHECK 275634 TOTAL: 412.02
275635 10/01/2014 PRTD 100123 Federal Express Corp 277878020 09/12/2014 21500550 100115CC 406.92
Invoice: 277878020 PAY BY WARRANT PER ADMIN WARRA
406.92 10124200 512300 Postage
CHECK 275635 TOTAL: 406.92
275636 10/01/2014 PRTD 100222 FireMaster 0000179884 06/30/2014 100115CC 1,341.19
Invoice: 0000179884 Parts
1,341.19 31014600 600900 Central Stores
CHECK 275636 TOTAL: 1,341.19
275637 10/01/2014 PRTD 100129 Franklin Truck Parts LB149380 09/20/2014 21500027 100115CC 493.41
Invoice: LB149380 Parts
493.41 31014600 600900 Central Stores
CHECK 275637 TOTAL: 493.41
275638 10/01/2014 PRTD 106332 Mate Gaspar 08/16-20/14Reimb 09/30/2014 21500679 100115CC 1,577.11
Invoice: 08/16-20/14Reimb American Public Wrks Assoc - Toronto, Canada
1,577.11 10160150 516500 Conferences & Conventions
CHECK 275638 TOTAL: 1,577.11
275639 10/01/2014 PRTD 101313 Global Geo Engineering Inc 14376 09/16/2014 100115CC 600.00
Invoice: 14376 Geotechnical Engineering Service
600.00 10150150 619800 Other Contractual Services
CHECK 275639 TOTAL: 600.00
275640 10/01/2014 PRTD 101504 GMS Autoglass l218001 09/05/2014 21500618 100115CC 220.86
Invoice: l218001 Windshield Parts & Repair - Un
220.86 30870400 600200 R&M - Equipment
CHECK 275640 TOTAL: 220.86
275641 10/01/2014 PRTD 101418 Golden State Water Company 19714100005-914 09/17/2014 100115CC 338.69
Invoice: 19714100005-914 19714100005
338.69 20260410 513000 Utilities
Golden State Water Company 49714100002-914 09/17/2014 100115CC 1,548.01
Invoice: 49714100002-914 49714100002
216.72 10116100 513000 Utilities 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
928.81 30870400 513000 Utilities
402.48 20370200 513000 Utilities
Golden State Water Company 24479100000-914 09/17/2014 100115CC 40.60
Invoice: 24479100000-914 24479100000
39.63 10116100 513000 Utilities
.21 20460300 513000 Utilities
.76 20260410 513000 Utilities
Golden State Water Company 05223200006-914 09/17/2014 100115CC 522.21
Invoice: 05223200006-914 05223200006
73.11 10116100 513000 Utilities
313.33 30870400 513000 Utilities
135.77 20370200 513000 Utilities
CHECK 275641 TOTAL: 2,449.51
275642 10/01/2014 PRTD 100142 Graingers 9539320680 09/10/2014 21500609 100115CC 435.82
Invoice: 9539320680 Parts
435.82 31014600 600900 Central Stores
Graingers 9538903809 09/10/2014 21500614 100115CC 622.05
Invoice: 9538903809 Parts
622.05 31014600 600900 Central Stores
Graingers 9541984614 09/12/2014 21500044 100115CC 81.80
Invoice: 9541984614 Parts
81.80 31014600 600900 Central Stores
CHECK 275642 TOTAL: 1,139.67
275643 10/01/2014 PRTD 105190 Graphic Tickets & Systems 2268 09/18/2014 21500564 100115CC 1,340.94
Invoice: 2268 Parking Citation Envelopes
1,437.69 10140200 512200 Printing and Binding
CHECK 275643 TOTAL: 1,340.94
275644 10/01/2014 PRTD 100529 Hanson Aggregates West Inc 1498229 09/11/2014 21500042 100115CC 675.58
Invoice: 1498229 CRUSHED ROCK, SAND, BASE
675.58 10160210 514100 Departmental Special Supplies
Hanson Aggregates West Inc 1498230 09/11/2014 21500042 100115CC 276.49
Invoice: 1498230 CRUSHED ROCK, SAND, BASE
276.49 10160210 514100 Departmental Special Supplies
CHECK 275644 TOTAL: 952.0710/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
275645 10/01/2014 PRTD 105756 Brian Haskins 101314-Haskins 09/17/2014 21500606 100115CC 443.78
Invoice: 101314-Haskins 2014 APTA Expo
443.78 20370200 516500 Conferences & Conventions
CHECK 275645 TOTAL: 443.78
275646 10/01/2014 PRTD 102164 Haynes Building Services LLC 5349 09/16/2014 100115CC 2,167.55
Invoice: 5349 Operational Workers
2,167.55 10130110 619800 Other Contractual Services
Haynes Building Services LLC 5350 09/16/2014 100115CC 835.68
Invoice: 5350 Operational Workers
835.68 10130110 619800 Other Contractual Services
Haynes Building Services LLC 5361 09/18/2014 100115CC 974.96
Invoice: 5361 Operational Workers
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 4683 07/17/2014 100115CC 340.00
Invoice: 4683 Janitorial Services-July 2014
340.00 20260410 619800 Other Contractual Services
Haynes Building Services LLC 4966 08/07/2014 100115CC 340.00
Invoice: 4966 Janitorial Services-August 2014
340.00 20260410 619800 Other Contractual Services
CHECK 275646 TOTAL: 4,658.19
275647 10/01/2014 PRTD 100922 Hinderliter de Llamas & Assoc 0022699-IN 09/02/2014 100115CC 13,864.60
Invoice: 0022699-IN Audit Contract Services - Sales Tax
1,950.00 10114400 610100 Audit Services
300.00 10116100 313000 Sales Tax
11,614.60 10116100 313000 Sales Tax
CHECK 275647 TOTAL: 13,864.60
275648 10/01/2014 PRTD 103646 Heartfare Training Company 408 09/23/2014 21500182 100115CC 93.00
Invoice: 408 First Aid/CPR course completion cards for training
93.00 30922200 516100 Training & Education
CHECK 275648 TOTAL: 93.00
275649 10/01/2014 PRTD 100157 Howard Industries L601683 09/08/2014 21500284 100115CC 178.68
Invoice: L601683 A/C Supplies
178.68 10160230 600100 R&M - Building
Howard Industries L601398 09/04/2014 21500284 100115CC 230.7710/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
Invoice: L601398 A/C Supplies
230.77 10160230 600100 R&M - Building
CHECK 275649 TOTAL: 409.45
275650 10/01/2014 PRTD 108499 HUNTINGTON HARDWARE 1196793-02 09/13/2014 21500273 100115CC 409.22
Invoice: 1196793-02 Locking Equipment - City bldgs
409.22 10160230 600100 R&M - Building
CHECK 275650 TOTAL: 409.22
275651 10/01/2014 PRTD 100164 Imagery Video Productions 1759 09/12/2014 100115CC 1,820.00
Invoice: 1759 For Video recording and cable
1,820.00 10110000 619800 Other Contractual Services
CHECK 275651 TOTAL: 1,820.00
275652 10/01/2014 PRTD 100612 Independent Cities Association 2014Install 09/17/2014 21500712 100115CC 80.00
Invoice: 2014Install September 25, 2014 Installation Dinner
80.00 10110000 516600 Special Events & Meetings
CHECK 275652 TOTAL: 80.00
275653 10/01/2014 PRTD 100166 Independent Taxi Owners Assoc 1172 08/29/2014 100115CC 351.00
Invoice: 1172 Taxicab Coupon Program for August 2014
351.00 41470420 619800 Other Contractual Services
CHECK 275653 TOTAL: 351.00
275654 10/01/2014 PRTD 103370 JAS Pacific PC4320 09/05/2014 100115CC 19,500.00
Invoice: PC4320 3rd Party Plan Check Services
19,500.00 10150150 619800 Other Contractual Services
CHECK 275654 TOTAL: 19,500.00
275655 10/01/2014 PRTD 105398 Joe Delia 2014-09-018 09/18/2014 100115CC 200.00
Invoice: 2014-09-018 Pre-Employment Polygraph Examination
200.00 10140200 610300 Personnel Services
CHECK 275655 TOTAL: 200.00
275656 10/01/2014 PRTD 100783 Johnnie's Auto Body Shop Inc 605 08/14/2014 21500516 100115CC 807.60
Invoice: 605 Repair - Unit: 1972
807.60 30870400 600200 R&M - Equipment 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
CHECK 275656 TOTAL: 807.60
275657 10/01/2014 PRTD 107293 Kamyar Ghazimorad 2014-35-02 08/20/2014 100115CC 900.00
Invoice: 2014-35-02 Professional Serices Support August 1-20, 2014
900.00 10124100 619800 Other Contractual Services
Kamyar Ghazimorad 2014-35-03 08/28/2014 100115CC 625.00
Invoice: 2014-35-03 Professional Serices Support August 21-31, 2014
625.00 10124100 619800 Other Contractual Services
CHECK 275657 TOTAL: 1,525.00
275658 10/01/2014 PRTD 100461 Keyser Marston Associates Inc 0027486 08/11/2014 100115CC 1,729.38
Invoice: 0027486 Disposition Consulting Services for July 2014
1,729.38 10150120 619100 Fiscal Services
Keyser Marston Associates Inc 0027468 08/11/2014 100115CC 5,740.00
Invoice: 0027468 Disposition Consulting Services for July 2014
5,740.00 10150120 619100 Fiscal Services
Keyser Marston Associates Inc 0027604 09/05/2014 100115CC 2,800.00
Invoice: 0027604 Disposition Consulting Services for August 2014
2,800.00 10150120 619100 Fiscal Services
Keyser Marston Associates Inc 0027605 09/05/2014 100115CC 2,240.63
Invoice: 0027605 Disposition Consulting Services for August 2014
2,240.63 10150120 619100 Fiscal Services
CHECK 275658 TOTAL: 12,510.01
275659 10/01/2014 PRTD 101229 Kristi Callan 9531 09/23/2014 100115CC 150.00
Invoice: 9531 Meeting Minutes
150.00 10114100 619800 Other Contractual Services
CHECK 275659 TOTAL: 150.00
275660 10/01/2014 PRTD 105284 eCapitol LLC 22159 09/03/2014 21500619 100115CC 883.50
Invoice: 22159 Repair & Paint - Unit: 1761
883.50 30870400 600200 R&M - Equipment
CHECK 275660 TOTAL: 883.50
275661 10/01/2014 PRTD 103240 Latitude Geographics Group Ltd 201400925 07/31/2014 21500551 100115CC 3,700.00
Invoice: 201400925 Geocortex Essentials Maintenance 8/14-8/15
3,700.00 10124100 600200 R&M - Equipment 10/01/2014 15:43 |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 275661 TOTAL: 3,700.00
275662 10/01/2014 PRTD 104212 Lawson Products Inc 9302730760 09/12/2014 21500707 100115CC 715.92
Invoice: 9302730760 Hardware Supplies
715.92 30870400 600200 R&M - Equipment
Lawson Products Inc 9302737801 09/16/2014 21500707 100115CC 19.98
Invoice: 9302737801 Hardware Supplies
19.98 30870400 600200 R&M - Equipment
CHECK 275662 TOTAL: 735.90
275663 10/01/2014 PRTD 100544 Life Assist Inc 685053 08/25/2014 21500637 100115CC 102.60
Invoice: 685053 Defibrillator Supplies
102.60 10145300 514100 Departmental Special Supplies
CHECK 275663 TOTAL: 102.60
275664 10/01/2014 PRTD 101461 Long Beach BMW Motorcycle 111268 09/23/2014 21500028 100115CC 25.19
Invoice: 111268 Parts
25.19 31014600 600900 Central Stores
CHECK 275664 TOTAL: 25.19
275665 10/01/2014 PRTD 106249 Los Angeles Freightliner WP1109258CM 09/04/2014 21500029 100115CC -706.17
Invoice: WP1109258CM BLANKET/ANNUAL PURCHASE ORDER
-706.17 31014600 600900 Central Stores
Los Angeles Freightliner WP1110800 09/11/2014 21500029 100115CC 357.88
Invoice: WP1110800 Parts
357.88 31014600 600900 Central Stores
Los Angeles Freightliner WP1110876 09/12/2014 21500029 100115CC 359.87
Invoice: WP1110876 Parts
359.87 31014600 600900 Central Stores
Los Angeles Freightliner WP1111995 09/17/2014 21500029 100115CC 19.54
Invoice: WP1111995 Parts
19.54 31014600 600900 Central Stores
Los Angeles Freightliner WP1108434 09/02/2014 21500029 100115CC 254.43
Invoice: WP1108434 Parts
254.43 31014600 600900 Central Stores
Los Angeles Freightliner WP1112789 09/22/2014 21500029 100115CC 40.47
Invoice: WP1112789 Parts
40.47 31014600 600900 Central Stores 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
Los Angeles Freightliner WP1113362 09/24/2014 21500029 100115CC 380.92
Invoice: WP1113362 Parts
380.92 31014600 600900 Central Stores
Los Angeles Freightliner WP1113305 09/24/2014 21500029 100115CC 233.28
Invoice: WP1113305 Parts
233.28 31014600 600900 Central Stores
CHECK 275665 TOTAL: 940.22
275666 10/01/2014 PRTD 103672 Marina Landscape Inc 8574081400-6 08/31/2014 100115CC 262.80
Invoice: 8574081400-6 Maintenance for August 2014
262.80 48155560 619800 Other Contractual Services
CHECK 275666 TOTAL: 262.80
275667 10/01/2014 PRTD 100215 METRO 27401 09/15/2014 21500359 100115CC 735.00
Invoice: 27401 Lease 96TH & Vicksburg Ave
735.00 20370200 605100 Rental of Equipment
CHECK 275667 TOTAL: 735.00
275668 10/01/2014 PRTD 100195 Michael Lanahan 091914 09/19/2014 100115CC 756.00
Invoice: 091914 Re: Fall 2014
756.00 10130250 619800 Other Contractual Services
CHECK 275668 TOTAL: 756.00
275669 10/01/2014 PRTD 100239 Mutual Propane 177931 09/02/2014 21500616 100115CC 68.63
Invoice: 177931 Propane Fuel Propane
68.63 30870400 520150 Petroleum Products-PropaneFuel
CHECK 275669 TOTAL: 68.63
275670 10/01/2014 PRTD 100705 Natural Gas Systems Inc 3332 09/02/2014 100115CC 1,440.00
Invoice: 3332 Maintenance for August 2014
1,440.00 20370200 619800 Other Contractual Services
CHECK 275670 TOTAL: 1,440.00
275671 10/01/2014 PRTD 100253 New Flyer of America 9424938 09/15/2014 21500030 100115CC 712.98
Invoice: 9424938 Parts
712.98 31014600 600900 Central Stores
New Flyer of America 9426332 09/17/2014 21500030 100115CC 73.85
Invoice: 9426332 Parts 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
73.85 31014600 600900 Central Stores
New Flyer of America 9426178 09/17/2014 21500030 100115CC 104.96
Invoice: 9426178 Parts
104.96 31014600 600900 Central Stores
New Flyer of America 9426359 09/17/2014 21500030 100115CC 1,562.39
Invoice: 9426359 Parts
1,562.39 31014600 600900 Central Stores
New Flyer of America 9426609 09/18/2014 21500030 100115CC 65.75
Invoice: 9426609 Parts
65.75 31014600 600900 Central Stores
New Flyer of America 9426741 09/18/2014 21500030 100115CC 15.55
Invoice: 9426741 Parts
15.55 31014600 600900 Central Stores
New Flyer of America 9427476 09/19/2014 21500030 100115CC 368.18
Invoice: 9427476 Parts
368.18 31014600 600900 Central Stores
New Flyer of America 9427292 09/19/2014 21500030 100115CC 401.95
Invoice: 9427292 Parts
401.95 31014600 600900 Central Stores
New Flyer of America 9408310 08/07/2014 21500030 100115CC 129.83
Invoice: 9408310 Parts
129.83 31014600 600900 Central Stores
New Flyer of America 9428276 09/22/2014 21500030 100115CC 128.11
Invoice: 9428276 Parts
128.11 31014600 600900 Central Stores
New Flyer of America 9428272 09/22/2014 21500030 100115CC 26.54
Invoice: 9428272 Parts
26.54 31014600 600900 Central Stores
CHECK 275671 TOTAL: 3,590.09
275672 10/01/2014 PRTD 100000 Cabi Casting 2000225.007 09/23/2014 100115CC 300.00
Invoice: 2000225.007 Damage Deposit Refund
300.00 10130110 365730 Meeting Room Rental
CHECK 275672 TOTAL: 300.00
275673 10/01/2014 PRTD 100000 Cheryl Difatta 2000226.007 09/22/2014 100115CC 300.00
Invoice: 2000226.007 Damage Deposit Refund
300.00 10130110 365730 Meeting Room Rental 10/01/2014 15:43 |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 275673 TOTAL: 300.00
275674 10/01/2014 PRTD 100000 Culver City 5/10K Run 358974 09/26/2014 100115CC 39.48
Invoice: 358974 Overpayment
39.48 20260400 352200 Bin Service
CHECK 275674 TOTAL: 39.48
275675 10/01/2014 PRTD 100000 Jimmy Bright 2000224.007 09/17/2014 100115CC 375.00
Invoice: 2000224.007 Damage Deposit Refund
375.00 10130110 365730 Meeting Room Rental
CHECK 275675 TOTAL: 375.00
275676 10/01/2014 PRTD 100000 Joshua Taylor 13-35006 09/19/2014 100115CC 593.00
Invoice: 13-35006 13-35006 T-21523-25
593.00 101 211950 Police
CHECK 275676 TOTAL: 593.00
275677 10/01/2014 PRTD 100000 Maheswaran Mayandithevar 2000227.007 09/22/2014 100115CC 300.00
Invoice: 2000227.007 Damage Deposit Refund
300.00 10130110 365730 Meeting Room Rental
CHECK 275677 TOTAL: 300.00
275678 10/01/2014 PRTD 100000 Pacific National Group 86879 09/26/2014 100115CC 76.20
Invoice: 86879 Overpaid-Items not needed
41.85 10150150 324000 Plumbing and Heating
31.39 10150150 371300 Plan Check Fees
2.96 41250150 321100 Other License & Permits - Bldg
CHECK 275678 TOTAL: 76.20
275679 10/01/2014 PRTD 100000 Professional Photographers 2002538.004 09/22/2014 100115CC 174.00
Invoice: 2002538.004 Damage Deposit Refund
174.00 10130110 365730 Meeting Room Rental
CHECK 275679 TOTAL: 174.00
275680 10/01/2014 PRTD 100000 Renee Bayley 6111195197 06/13/2014 100115CC 99.63
Invoice: 6111195197 PEP Grant Reimbursment FY13/14
99.63 10130100 517500 Contributions to Agencies 10/01/2014 15:43 |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 275680 TOTAL: 99.63
275681 10/01/2014 PRTD 100000 Ronald McDonald House Charities 2000223.007 09/17/2014 100115CC 300.00
Invoice: 2000223.007 Damage Deposit Refund
300.00 10130110 365730 Meeting Room Rental
CHECK 275681 TOTAL: 300.00
275682 10/01/2014 PRTD 100000 Stacie Ayon 2000229.007 09/22/2014 100115CC 300.00
Invoice: 2000229.007 Damage Deposit Refund
300.00 10130110 365730 Meeting Room Rental
CHECK 275682 TOTAL: 300.00
275683 10/01/2014 PRTD 100000 Val Bagri 2000230.007 09/23/2014 100115CC 100.00
Invoice: 2000230.007 Damage Deposit Refund
100.00 10130110 365730 Meeting Room Rental
CHECK 275683 TOTAL: 100.00
275684 10/01/2014 PRTD 100000 Vanessa Aguiar 2006988.001 09/13/2014 100115CC 31.00
Invoice: 2006988.001 Refund Permit Charges
31.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 275684 TOTAL: 31.00
275685 10/01/2014 PRTD 107801 Orange County Fire Protection 237278 09/11/2014 21500703 100115CC 975.24
Invoice: 237278 Parts
975.24 31014600 600900 Central Stores
CHECK 275685 TOTAL: 975.24
275686 10/01/2014 PRTD 101326 Pacific Alarm Systems Inc 2276772 07/01/2014 100115CC 78.75
Invoice: 2276772 Alarm Service City Hall 7/14-9/14
78.75 10124100 600200 R&M - Equipment
Pacific Alarm Systems Inc 2285861 10/01/2014 100115CC 110.25
Invoice: 2285861 Alarm Service-C#74154, Oct-Dec 2014
110.25 10145200 600100 R&M - Building
Pacific Alarm Systems Inc 2285864 10/01/2014 100115CC 126.00
Invoice: 2285864 Alarm Service-C#74160, Oct-Dec 2014
126.00 10140200 600100 R&M - Building 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
CHECK 275686 TOTAL: 315.00
275687 10/01/2014 PRTD 100270 Phillips Steel Co 203827 07/01/2014 21500233 100115CC 83.66
Invoice: 203827 Welding Supplies
83.66 30870400 600200 R&M - Equipment
Phillips Steel Co 204199 07/08/2014 21500233 100115CC 1,509.57
Invoice: 204199 Welding Supplies
1,509.57 30870400 600200 R&M - Equipment
Phillips Steel Co 209270 09/13/2014 21500233 100115CC 257.19
Invoice: 209270 Welding Supplies
257.19 30870400 600200 R&M - Equipment
Phillips Steel Co 210222 09/24/2014 21500717 100115CC 403.70
Invoice: 210222 Parts
403.70 31014600 600900 Central Stores
CHECK 275687 TOTAL: 2,254.12
275688 10/01/2014 PRTD 101081 Plumbers Depot Inc PD-25565 09/08/2014 21500536 100115CC 1,686.30
Invoice: PD-25565 SEWER VEHICLE ATTACHMENTS
1,686.30 20460300 600200 R&M - Equipment
Plumbers Depot Inc PD-25670 09/18/2014 21500536 100115CC 2,316.80
Invoice: PD-25670 SEWER VEHICLE ATTACHMENTS
2,316.80 20460300 600200 R&M - Equipment
CHECK 275688 TOTAL: 4,003.10
275689 10/01/2014 PRTD 106194 Kenneth Powell Aug5-9,2014REIM 08/05/2014 21500720 100115CC 250.00
Invoice: Aug5-9,2014REIM Fire Command 2C
250.00 10145200 516100 Training & Education
CHECK 275689 TOTAL: 250.00
275690 10/01/2014 PRTD 103304 Public Technology Institute 20584020 08/25/2014 21403067 100115CC 2,000.00
Invoice: 20584020 Tech Support Servs. 9/14-8/15
2,000.00 10124100 600200 R&M - Equipment
CHECK 275690 TOTAL: 2,000.00
275691 10/01/2014 PRTD 100833 Quality Equipment Rentals QE557210 09/03/2014 21500046 100115CC 207.97
Invoice: QE557210 EQUIPMENT AND SUPPLIES: STREET
207.97 10160210 514100 Departmental Special Supplies 10/01/2014 15:43 |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 275691 TOTAL: 207.97
275692 10/01/2014 PRTD 100280 Quality Rubber Stamps 35056 09/09/2014 21500674 100115CC 34.82
Invoice: 35056 Stamp for Plan Checks
34.82 10150150 514100 Departmental Special Supplies
CHECK 275692 TOTAL: 34.82
275693 10/01/2014 PRTD 102158 Quinn Company PC810678431 09/25/2014 21500032 100115CC 524.52
Invoice: PC810678431 Parts
524.52 31014600 600900 Central Stores
CHECK 275693 TOTAL: 524.52
275694 10/01/2014 PRTD 100100 Recall Total Information Mgmt 2070381407 08/25/2014 100115CC 393.96
Invoice: 2070381407 DLT/LTO Backup Tape Storage
393.96 10124100 600200 R&M - Equipment
CHECK 275694 TOTAL: 393.96
275695 10/01/2014 PRTD 100288 Red Wing Shoe Store 7004 08/16/2014 21500545 100115CC 399.63
Invoice: 7004 Shoes
399.63 10130300 440000 Uniform Allowance
CHECK 275695 TOTAL: 399.63
275696 10/01/2014 PRTD 101096 Refrigeration Supplies Distributo 56132295-00 09/08/2014 21500095 100115CC 123.41
Invoice: 56132295-00 A/C EQUIPMENT REPAIR
123.41 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56132373-00 09/04/2014 21500095 100115CC 8.59
Invoice: 56132373-00 A/C EQUIPMENT REPAIR
8.59 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56132681-00 09/11/2014 21500095 100115CC 97.77
Invoice: 56132681-00 A/C EQUIPMENT REPAIR
97.77 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56132854-00 09/15/2014 21500095 100115CC 23.90
Invoice: 56132854-00 A/C EQUIPMENT REPAIR
23.90 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56132907-00 09/16/2014 21500095 100115CC 215.21
Invoice: 56132907-00 A/C EQUIPMENT REPAIR
215.21 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56132728-00 09/12/2014 21500095 100115CC 7.3210/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
Invoice: 56132728-00 A/C EQUIPMENT REPAIR
7.32 10160230 600100 R&M - Building
CHECK 275696 TOTAL: 476.20
275697 10/01/2014 PRTD 100293 Rio Hondo College 1415-EVOC-CULVER-30 09/12/2014 21500695 100115CC 184.00
Invoice: 1415-EVOC-CULVER-30 Force Options and Driver Training Simulator
184.00 10140200 517900 Reserve Program
CHECK 275697 TOTAL: 184.00
275698 10/01/2014 PRTD 100294 Road America Inc 28542 09/12/2014 21500504 100115CC 610.38
Invoice: 28542 Parts
610.38 31014600 600900 Central Stores
Road America Inc 28554 09/19/2014 21500741 100115CC 800.78
Invoice: 28554 Parts
800.78 31014600 600900 Central Stores
CHECK 275698 TOTAL: 1,411.16
275699 10/01/2014 PRTD 100573 Rush Truck Centers 95297477 09/24/2014 21500033 100115CC 115.11
Invoice: 95297477 Parts
115.11 31014600 600900 Central Stores
CHECK 275699 TOTAL: 115.11
275700 10/01/2014 PRTD 104730 Sea Coast Design Group, Inc 19510 08/29/2014 21500282 100115CC 296.91
Invoice: 19510 Computer Monitor Arm
296.91 10145100 512100 Office Expense
CHECK 275700 TOTAL: 296.91
275701 10/01/2014 PRTD 100483 Sea-Clear Pools Inc 14-3148 09/22/2014 21500152 100115CC 984.85
Invoice: 14-3148 CC Plunge Pool Maintenance supplies
984.85 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 14-2779 07/21/2014 21500152 100115CC 915.50
Invoice: 14-2779 CC Plunge Pool Maintenance supplies
915.50 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 14-2742 07/08/2014 21500152 100115CC 1,359.02
Invoice: 14-2742 CC Plunge Pool Maintenance supplies
1,359.02 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 14-2843 07/27/2014 21500152 100115CC 1,374.22
Invoice: 14-2843 CC Plunge Pool Maintenance supplies 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
1,374.22 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 14-2752 07/11/2014 21500152 100115CC 1,360.48
Invoice: 14-2752 CC Plunge Pool Maintenance supplies
1,360.48 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 14-3128 09/17/2014 21500152 100115CC 1,594.71
Invoice: 14-3128 CC Plunge Pool Maintenance supplies
1,594.71 10160230 514100 Departmental Special Supplies
CHECK 275701 TOTAL: 7,588.78
275702 10/01/2014 PRTD 107731 Seagrave Fire Apparatus LLC 0087107 09/09/2014 21500721 100115CC 71.08
Invoice: 0087107 Parts
71.08 31014600 600900 Central Stores
CHECK 275702 TOTAL: 71.08
275703 10/01/2014 PRTD 100311 Sectran Security Inc 14081393 08/31/2014 100115CC 1,515.27
Invoice: 14081393 Money Counting and Armored Service for August 2014
1,515.27 20370200 619800 Other Contractual Services
CHECK 275703 TOTAL: 1,515.27
275704 10/01/2014 PRTD 100264 Servicon Systems Inc 33592 09/16/2014 21500610 100115CC 3,542.04
Invoice: 33592 Parts
3,542.04 31014600 600900 Central Stores
CHECK 275704 TOTAL: 3,542.04
275705 10/01/2014 PRTD 100313 Setco 126800 09/11/2014 21500571 100115CC 122.69
Invoice: 126800 Parts
122.69 31014600 600900 Central Stores
CHECK 275705 TOTAL: 122.69
275706 10/01/2014 PRTD 108137 Shelter Clean Services Inc 443057 09/08/2014 100115CC 1,450.00
Invoice: 443057 Maint. of Bus Stop Service for August 2014
1,450.00 20370200 619800 Other Contractual Services
CHECK 275706 TOTAL: 1,450.00
275707 10/01/2014 PRTD 100321 Sims Welding Supply Co 00627941 08/27/2014 21500620 100115CC 185.20
Invoice: 00627941 Welding Supplies
185.20 30870400 600200 R&M - Equipment 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
Sims Welding Supply Co 00628141 08/28/2014 21500652 100115CC 139.08
Invoice: 00628141 Welding Supplies
139.08 30870400 600200 R&M - Equipment
Sims Welding Supply Co 00628795 09/03/2014 21500653 100115CC 105.89
Invoice: 00628795 Welding Supplies
105.89 30870400 600200 R&M - Equipment
CHECK 275707 TOTAL: 430.17
275708 10/01/2014 PRTD 100328 South Coast Air Quality Mgmt Dist 092414 09/17/2014 21500711 100115CC 2,321.50
Invoice: 092414 AQMD Permit to Operate Unit 5017 203(a)
2,321.50 20480000 730100PZ521 Improvements other than Bldg
CHECK 275708 TOTAL: 2,321.50
275709 10/01/2014 PRTD 100331 Southern California Edison 24814100004-914 09/17/2014 100115CC 1,102.47
Invoice: 24814100004-914 24814100004
1,102.47 10116100 513000 Utilities
Southern California Edison 27928300006-914 09/17/2014 100115CC 22.99
Invoice: 27928300006-914 27928300006
22.99 10116100 513000 Utilities
Southern California Edison 31814100009-914 09/17/2014 100115CC 684.21
Invoice: 31814100009-914 31814100009
684.21 10116100 513000 Utilities
Southern California Edison 21814100000-914 09/17/2014 100115CC 4,548.19
Invoice: 21814100000-914 21814100000
4,548.19 10116100 513000 Utilities
Southern California Edison 20814100002-914 09/17/2014 100115CC 171.08
Invoice: 20814100002-914 20814100002
171.08 10116100 513000 Utilities
Southern California Edison 00814100004-914 09/17/2014 100115CC 279.58
Invoice: 00814100004-914 814100004
279.58 10116100 513000 Utilities
Southern California Edison 02814100000-914 09/17/2014 100115CC 184.11
Invoice: 02814100000-914 2814100000
184.11 10116100 513000 Utilities
Southern California Edison 03441200007-914 09/17/2014 100115CC 30.45
Invoice: 03441200007-914 3441200007
30.45 10116100 513000 Utilities
Southern California Edison 03814100008-914 09/17/2014 100115CC 1,334.33
Invoice: 03814100008-914 3814100008 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
1,334.33 10116100 513000 Utilities
Southern California Edison 10814100003-914 09/17/2014 100115CC 247.76
Invoice: 10814100003-914 10814100003
247.76 10116100 513000 Utilities
Southern California Edison 11814100001-914 09/17/2014 100115CC 134.71
Invoice: 11814100001-914 11814100001
134.71 10116100 513000 Utilities
Southern California Edison 13814100007-914 09/17/2014 100115CC 184.11
Invoice: 13814100007-914 13814100007
184.11 10116100 513000 Utilities
Southern California Edison 20105300006-914 09/17/2014 100115CC 20.30
Invoice: 20105300006-914 20105300006
20.30 10116100 513000 Utilities
Southern California Edison 32814100007-914 09/17/2014 100115CC 2,075.38
Invoice: 32814100007-914 32814100007
2,075.38 10116100 513000 Utilities
Southern California Edison 40814100000-914 09/17/2014 100115CC 2,793.70
Invoice: 40814100000-914 40814100000
2,793.70 10116100 513000 Utilities
Southern California Edison 42177100007-914 09/17/2014 100115CC 146.76
Invoice: 42177100007-914 42177100007
146.76 10116100 513000 Utilities
Southern California Edison 42814100006-914 09/17/2014 100115CC 130.16
Invoice: 42814100006-914 42814100006
130.16 10116100 513000 Utilities
Southern California Edison 44814100002-914 09/17/2014 100115CC 50.26
Invoice: 44814100002-914 44814100002
50.26 10116100 513000 Utilities
Southern California Edison 48731200001-914 09/17/2014 100115CC 137.67
Invoice: 48731200001-914 48731200001
137.67 10116100 513000 Utilities
Southern California Edison 49710200004-914 09/17/2014 100115CC 57.42
Invoice: 49710200004-914 49710200004
57.42 10116100 513000 Utilities
Southern California Edison 50814100009-914 09/17/2014 100115CC 57.42
Invoice: 50814100009-914 50814100009
57.42 10116100 513000 Utilities
Southern California Edison 51814100007-914 09/17/2014 100115CC 352.33
Invoice: 51814100007-914 51814100007 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
352.33 10116100 513000 Utilities
Southern California Edison 52441200004-914 09/17/2014 100115CC 187.68
Invoice: 52441200004-914 52441200004
187.68 10116100 513000 Utilities
Southern California Edison 52814100005-914 09/17/2014 100115CC 238.67
Invoice: 52814100005-914 52814100005
238.67 10116100 513000 Utilities
Southern California Edison 54814100001-914 09/17/2014 100115CC 256.86
Invoice: 54814100001-914 54814100001
256.86 10116100 513000 Utilities
Southern California Edison 59731200008-914 09/17/2014 100115CC 114.94
Invoice: 59731200008-914 59731200008
114.94 10116100 513000 Utilities
Southern California Edison 61814100006-914 09/17/2014 100115CC 356.86
Invoice: 61814100006-914 61814100006
356.86 10116100 513000 Utilities
Southern California Edison 62814100004-914 09/17/2014 100115CC 1,225.22
Invoice: 62814100004-914 62814100004
1,225.22 10116100 513000 Utilities
Southern California Edison 64814100000-914 09/17/2014 100115CC 916.07
Invoice: 64814100000-914 64814100000
916.07 10116100 513000 Utilities
Southern California Edison 69714100000-914 09/17/2014 100115CC 246.78
Invoice: 69714100000-914 69714100000
246.78 10116100 513000 Utilities
Southern California Edison 71814100005-914 09/17/2014 100115CC 206.85
Invoice: 71814100005-914 71814100005
206.85 10116100 513000 Utilities
Southern California Edison 72814100003-914 09/17/2014 100115CC 166.53
Invoice: 72814100003-914 72814100003
166.53 10116100 513000 Utilities
Southern California Edison 79714100009-914 09/17/2014 100115CC 702.39
Invoice: 79714100009-914 79714100009
702.39 10116100 513000 Utilities
Southern California Edison 80814100006-914 09/17/2014 100115CC 225.03
Invoice: 80814100006-914 80814100006
225.03 10116100 513000 Utilities
Southern California Edison 82814100002-914 09/17/2014 100115CC 505.92
Invoice: 82814100002-914 82814100002 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
505.92 10116100 513000 Utilities
Southern California Edison 84814100008-914 09/17/2014 100115CC 1,688.94
Invoice: 84814100008-914 84814100008
1,688.94 10116100 513000 Utilities
Southern California Edison 89714100008-914 09/17/2014 100115CC 219.50
Invoice: 89714100008-914 89714100008
219.50 10116100 513000 Utilities
Southern California Edison 90814100005-914 09/17/2014 100115CC 230.17
Invoice: 90814100005-914 90814100005
230.17 10116100 513000 Utilities
Southern California Edison 91814100003-914 09/17/2014 100115CC 184.11
Invoice: 91814100003-914 91814100003
184.11 10116100 513000 Utilities
Southern California Edison 92814100001-914 09/17/2014 100115CC 379.60
Invoice: 92814100001-914 92814100001
379.60 10116100 513000 Utilities
Southern California Edison 13485100005-914 09/17/2014 100115CC 1,775.49
Invoice: 13485100005-914 13485100005
1,775.49 10116100 513000 Utilities
Southern California Edison 14814100005-914 09/17/2014 100115CC 2,318.18
Invoice: 14814100005-914 14814100005
2,318.18 10116100 513000 Utilities
Southern California Edison 23017100001-914 09/17/2014 100115CC 847.53
Invoice: 23017100001-914 23017100001
847.53 10116100 513000 Utilities
Southern California Edison 26017100004-914 09/17/2014 100115CC 30.45
Invoice: 26017100004-914 26017100004
30.45 10116100 513000 Utilities
Southern California Edison 33814100005-914 09/17/2014 100115CC 435.81
Invoice: 33814100005-914 33814100005
435.81 10116100 513000 Utilities
Southern California Edison 43814100004-914 09/17/2014 100115CC 440.36
Invoice: 43814100004-914 43814100004
440.36 10116100 513000 Utilities
Southern California Edison 47017100000-914 09/17/2014 100115CC 30.45
Invoice: 47017100000-914 47017100000
30.45 10116100 513000 Utilities
Southern California Edison 53814100003-914 09/17/2014 100115CC 374.20
Invoice: 53814100003-914 53814100003 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
374.20 10116100 513000 Utilities
Southern California Edison 59714100001-914 09/17/2014 100115CC 7,692.54
Invoice: 59714100001-914 59714100001
7,692.54 10116100 513000 Utilities
Southern California Edison 63814100002-914 09/17/2014 100115CC 1,035.99
Invoice: 63814100002-914 63814100002
1,035.99 10116100 513000 Utilities
Southern California Edison 73814100001-914 09/17/2014 100115CC 679.70
Invoice: 73814100001-914 73814100001
679.70 10116100 513000 Utilities
Southern California Edison 74814100009-914 09/17/2014 100115CC 817.73
Invoice: 74814100009-914 74814100009
817.73 10116100 513000 Utilities
Southern California Edison 83814100000-914 09/17/2014 100115CC 2,239.25
Invoice: 83814100000-914 83814100000
2,239.25 10116100 513000 Utilities
Southern California Edison 93814100009-914 09/17/2014 100115CC 747.91
Invoice: 93814100009-914 93814100009
747.91 10116100 513000 Utilities
Southern California Edison 38742100001-914 09/17/2014 100115CC 766.04
Invoice: 38742100001-914 38742100001
766.04 10116100 513000 Utilities
Southern California Edison 26419200006-914 09/17/2014 100115CC 718.04
Invoice: 26419200006-914 26419200006
718.04 10116100 513000 Utilities
Southern California Edison 16419200007-914 09/17/2014 100115CC 30.45
Invoice: 16419200007-914 16419200007
30.45 10116100 513000 Utilities
Southern California Edison 06419200008-914 09/17/2014 100115CC 652.53
Invoice: 06419200008-914 6419200008
652.53 10116100 513000 Utilities
Southern California Edison 89762937699-914 09/17/2014 100115CC 204.06
Invoice: 89762937699-914 89762937699
204.06 10116100 513000 Utilities
Southern California Edison 94244348333-914 09/17/2014 100115CC 253.37
Invoice: 94244348333-914 94244348333
253.37 10116100 513000 Utilities
Southern California Edison 81948400007-914 09/17/2014 100115CC 325.04
Invoice: 81948400007-914 81948400007 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
325.04 10116100 513000 Utilities
Southern California Edison 36639100001-914 09/17/2014 100115CC 1,197.93
Invoice: 36639100001-914 36639100001
1,197.93 10116100 513000 Utilities
Southern California Edison 97055100008-914 09/17/2014 100115CC 306.90
Invoice: 97055100008-914 97055100008
306.90 10116100 513000 Utilities
Southern California Edison 98714100009-914 09/17/2014 100115CC 888.78
Invoice: 98714100009-914 98714100009
888.78 10116100 513000 Utilities
Southern California Edison 87714100002-914 09/17/2014 100115CC 208.02
Invoice: 87714100002-914 87714100002
208.02 10116100 513000 Utilities
Southern California Edison 84450500008-914 09/17/2014 100115CC 820.60
Invoice: 84450500008-914 84450500008
820.60 10116100 513000 Utilities
Southern California Edison 81814100004-914 09/17/2014 100115CC 656.93
Invoice: 81814100004-914 81814100004
656.93 10116100 513000 Utilities
Southern California Edison 77714100003-914 09/17/2014 100115CC 20.30
Invoice: 77714100003-914 77714100003
20.30 10116100 513000 Utilities
Southern California Edison 70814100007-914 09/17/2014 100115CC 220.49
Invoice: 70814100007-914 70814100007
220.49 10116100 513000 Utilities
Southern California Edison 68714100002-914 09/17/2014 100115CC 252.30
Invoice: 68714100002-914 68714100002
252.30 10116100 513000 Utilities
Southern California Edison 67714100004-914 09/17/2014 100115CC 610.59
Invoice: 67714100004-914 67714100004
610.59 10116100 513000 Utilities
Southern California Edison 61220400008-914 09/17/2014 100115CC 184.11
Invoice: 61220400008-914 61220400008
184.11 10116100 513000 Utilities
Southern California Edison 58714100003-914 09/17/2014 100115CC 3,518.20
Invoice: 58714100003-914 58714100003
3,518.20 10116100 513000 Utilities
Southern California Edison 57714100005-914 09/17/2014 100115CC 210.41
Invoice: 57714100005-914 57714100005 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
210.41 10116100 513000 Utilities
Southern California Edison 54780400005-914 09/17/2014 100115CC 819.61
Invoice: 54780400005-914 54780400005
819.61 10116100 513000 Utilities
Southern California Edison 53296400004-914 09/17/2014 100115CC 20.30
Invoice: 53296400004-914 53296400004
20.30 10116100 513000 Utilities
Southern California Edison 47714100006-914 09/17/2014 100115CC 502.35
Invoice: 47714100006-914 47714100006
502.35 10116100 513000 Utilities
Southern California Edison 39714100003-914 09/17/2014 100115CC 27.54
Invoice: 39714100003-914 39714100003
27.54 10116100 513000 Utilities
Southern California Edison 38714100005-914 09/17/2014 100115CC 1,147.92
Invoice: 38714100005-914 38714100005
1,147.92 10116100 513000 Utilities
Southern California Edison 37714100007-914 09/17/2014 100115CC 365.97
Invoice: 37714100007-914 37714100007
365.97 10116100 513000 Utilities
Southern California Edison 35223200003-914 09/17/2014 100115CC 40.60
Invoice: 35223200003-914 35223200003
40.60 10116100 513000 Utilities
Southern California Edison 08714100008-914 09/17/2014 100115CC 315.95
Invoice: 08714100008-914 8714100008
315.95 10116100 513000 Utilities
Southern California Edison 18714100007-914 09/17/2014 100115CC 488.71
Invoice: 18714100007-914 18714100007
488.71 10116100 513000 Utilities
Southern California Edison 99714100007-914 09/17/2014 100115CC 188.66
Invoice: 99714100007-914 99714100007
188.66 20460300 513000 Utilities
Southern California Edison 41814100008-914 09/17/2014 100115CC 188.66
Invoice: 41814100008-914 41814100008
188.66 20460300 513000 Utilities
Southern California Edison 01814100002-914 09/17/2014 100115CC 211.38
Invoice: 01814100002-914 1814100002
211.38 20460300 513000 Utilities
Southern California Edison 62119100006-914 09/17/2014 100115CC 57.42
Invoice: 62119100006-914 62119100006 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
57.42 20460300 513000 Utilities
Southern California Edison 83836100004-914 09/17/2014 100115CC 63.92
Invoice: 83836100004-914 83836100004
63.92 20460300 513000 Utilities
Southern California Edison 94814100007-914 09/17/2014 100115CC 188.66
Invoice: 94814100007-914 94814100007
188.66 20460300 513000 Utilities
Southern California Edison 2208468447-914 09/18/2014 21500690 100115CC 10,980.10
Invoice: 2208468447-914 2-20-846-8447
1,537.21 10116100 513000 Utilities
2,854.83 20370200 513000 Utilities
6,588.06 30870400 513000 Utilities
Southern California Edison 2251812707-910 09/18/2014 21500696 100115CC 25.27
Invoice: 2251812707-910 2-25-181-2707
25.27 20260410 513000 Utilities
Southern California Edison 2024539736-814 08/29/2014 21500689 100115CC 1,435.11
Invoice: 2024539736-814 2-02-453-9736
1,435.11 20460300 513000 Utilities
Southern California Edison 2024506958-814 08/29/2014 21500689 100115CC 408.44
Invoice: 2024506958-814 2-02-450-6958
408.44 20460300 513000 Utilities
Southern California Edison 2024571317-0914 09/19/2014 100115CC 56.66
Invoice: 2024571317-0914 2-02-457-1317
56.66 10116100 513000 Utilities
Southern California Edison 2260885306-0914 09/19/2014 100115CC 77.60
Invoice: 2260885306-0914 2-26-088-5306
77.60 10116100 513000 Utilities
Southern California Edison 2024517971-0914 09/19/2014 100115CC 153.76
Invoice: 2024517971-0914 2-02-451-7971
153.76 10116100 513000 Utilities
Southern California Edison 2024525859-0914 09/19/2014 100115CC 76.47
Invoice: 2024525859-0914 2-02-452-5859
76.47 10116100 513000 Utilities
Southern California Edison 2024525396-0914 09/19/2014 100115CC 49.56
Invoice: 2024525396-0914 2-02-452-5396
49.56 10116100 513000 Utilities
Southern California Edison 2024524993-0914 09/19/2014 100115CC 43.89
Invoice: 2024524993-0914 2-02-452-4993
43.89 10116100 513000 Utilities 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024524639-0914 09/19/2014 100115CC 637.51
Invoice: 2024524639-0914 2-02-452-4639
637.51 10116100 513000 Utilities
Southern California Edison 2325840270-0914 09/19/2014 100115CC 56.99
Invoice: 2325840270-0914 2-32-584-0270
56.99 10116100 513000 Utilities
Southern California Edison 2024507410-0914 09/19/2014 100115CC 183.69
Invoice: 2024507410-0914 2-02-450-7410
183.69 10116100 513000 Utilities
Southern California Edison 2024513715-0914 09/19/2014 100115CC 79.13
Invoice: 2024513715-0914 2-02-451-3715
79.13 10116100 513000 Utilities
Southern California Edison 2024518318-0914 09/19/2014 100115CC 49.59
Invoice: 2024518318-0914 2-02-451-8318
49.59 10116100 513000 Utilities
Southern California Edison 2024503336-0914 09/19/2014 100115CC 46.45
Invoice: 2024503336-0914 2-02-450-3336
46.45 10116100 513000 Utilities
Southern California Edison 2024546202-0914 09/19/2014 100115CC 73.54
Invoice: 2024546202-0914 2-02-454-6202
73.54 10116100 513000 Utilities
Southern California Edison 2345092787-0914 09/19/2014 100115CC 88.35
Invoice: 2345092787-0914 2-34-509-2787
88.35 10116100 513000 Utilities
Southern California Edison 2107528689-0914 09/19/2014 100115CC 82.00
Invoice: 2107528689-0914 2-10-752-8689
82.00 10116100 513000 Utilities
Southern California Edison 2099144701-0914 09/19/2014 100115CC 75.10
Invoice: 2099144701-0914 2-09-914-4701
75.10 10116100 513000 Utilities
Southern California Edison 2024518631-0914 09/19/2014 100115CC 54.85
Invoice: 2024518631-0914 2-02-451-8631
54.85 10116100 513000 Utilities
Southern California Edison 2024539231-0914 09/19/2014 100115CC 817.39
Invoice: 2024539231-0914 2-02-453-9231
817.39 10116100 513000 Utilities
Southern California Edison 2039115761-0914 09/19/2014 100115CC 27.11
Invoice: 2039115761-0914 2-03-911-5761
27.11 10116100 513000 Utilities 10/01/2014 15:43 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024538308-0914 09/19/2014 100115CC 68.58
Invoice: 2024538308-0914 2-02-453-8308
68.58 10116100 513000 Utilities
Southern California Edison 2024538167-0914 09/19/2014 100115CC 46.58
Invoice: 2024538167-0914 2-02-453-8167
46.58 10116100 513000 Utilities
Southern California Edison 2024538001-0914 09/19/2014 100115CC 26.03
Invoice: 2024538001-0914 2-02-453-8001
26.03 10116100 513000 Utilities
Southern California Edison 2024537904-0914 09/19/2014 100115CC 42.61
Invoice: 2024537904-0914 2-02-453-7904
42.61 10116100 513000 Utilities
Southern California Edison 2024534117-0914 09/19/2014 100115CC 10,294.28
Invoice: 2024534117-0914 2-02-453-4117
10,294.28 10116100 513000 Utilities
Southern California Edison 2024534521-0914 09/19/2014 100115CC 494.87
Invoice: 2024534521-0914 2-02-453-4521
494.87 10116100 513000 Utilities
Southern California Edison 2241777838-0914 09/19/2014 100115CC 9,040.03
Invoice: 2241777838-0914 2-24-177-7838
9,040.03 10116100 513000 Utilities
Southern California Edison 2024534240-0914 09/19/2014 100115CC 6,445.26
Invoice: 2024534240-0914 2-02-453-4240
6,445.26 10116100 513000 Utilities
Southern California Edison 2024539066-0914 09/19/2014 100115CC 54.96
Invoice: 2024539066-0914 2-02-453-9066
54.96 10116100 513000 Utilities
Southern California Edison 2024535734-0914 09/19/2014 100115CC 45.32
Invoice: 2024535734-0914 2-02-453-5734
45.32 10116100 513000 Utilities
Southern California Edison 2024533523-0914 09/19/2014 100115CC 52.25
Invoice: 2024533523-0914 2-02-453-3523
52.25 10116100 513000 Utilities
Southern California Edison 2024529695-0914 09/19/2014 100115CC 52.83
Invoice: 2024529695-0914 2-02-452-9695
52.83 10116100 513000 Utilities
Southern California Edison 2350560645-0914 09/19/2014 100115CC 152.09
Invoice: 2350560645-0914 2-35-056-0645
152.09 10116100 513000 Utilities 10/01/2014 15:43 |CULVER CITY |P 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2350560652-0914 09/19/2014 100115CC 105.94
Invoice: 2350560652-0914 2-35-056-0652
105.94 10116100 513000 Utilities
Southern California Edison 2354428203-0914 09/19/2014 100115CC 79.38
Invoice: 2354428203-0914 2-35-442-8203
79.38 10116100 513000 Utilities
Southern California Edison 2354428120-0914 09/19/2014 100115CC 162.50
Invoice: 2354428120-0914 2-35-442-8120
162.50 10116100 513000 Utilities
Southern California Edison 2354427999-0914 09/19/2014 100115CC 147.02
Invoice: 2354427999-0914 2-35-442-7999
147.02 10116100 513000 Utilities
Southern California Edison 2346049943-0914 09/19/2014 100115CC 174.83
Invoice: 2346049943-0914 2-34-604-9943
174.83 10116100 513000 Utilities
Southern California Edison 2349192047-0914 09/19/2014 100115CC 559.05
Invoice: 2349192047-0914 2-34-919-2047
559.05 10116100 513000 Utilities
Southern California Edison 2024524480-0914 09/19/2014 100115CC 17.11
Invoice: 2024524480-0914 2-02-452-4480
17.11 10116100 513000 Utilities
Southern California Edison 2024524191-0914 09/19/2014 100115CC 381.88
Invoice: 2024524191-0914 2-02-452-4191
381.88 10116100 513000 Utilities
Southern California Edison 2024512391-0914 09/19/2014 100115CC 49.14
Invoice: 2024512391-0914 2-02-451-2391
49.14 10116100 513000 Utilities
Southern California Edison 2024512204-0914 09/19/2014 100115CC 56.24
Invoice: 2024512204-0914 2-02-451-2204
56.24 10116100 513000 Utilities
Southern California Edison 2024510844-0914 09/19/2014 100115CC 52.41
Invoice: 2024510844-0914 2-02-451-0844
52.41 10116100 513000 Utilities
Southern California Edison 2199082371-0914 09/19/2014 100115CC 32,959.48
Invoice: 2199082371-0914 2-19-908-2371
32,959.48 10116100 513000 Utilities
Southern California Edison 2024539512-0914 09/19/2014 100115CC 3,490.36
Invoice: 2024539512-0914 2-02-453-9512
3,490.36 10116100 513000 Utilities 10/01/2014 15:43 |CULVER CITY |P 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024528119-0914 09/19/2014 100115CC 44.75
Invoice: 2024528119-0914 2-02-452-8119
44.75 10116100 513000 Utilities
Southern California Edison 2024526451-0914 09/19/2014 100115CC 46.59
Invoice: 2024526451-0914 2-02-452-6451
46.59 10116100 513000 Utilities
Southern California Edison 2024518888-0914 09/19/2014 100115CC 43.74
Invoice: 2024518888-0914 2-02-451-8888
43.74 10116100 513000 Utilities
Southern California Edison 2350200978-0914 09/19/2014 100115CC 176.92
Invoice: 2350200978-0914 2-35-020-0978
176.92 10116100 513000 Utilities
Southern California Edison 2314237264-0914 09/19/2014 100115CC 2,347.11
Invoice: 2314237264-0914 2-31-423-7264
2,347.11 10116100 513000 Utilities
CHECK 275709 TOTAL: 142,224.54
275710 10/01/2014 PRTD 104210 Southern Counties Lubricants 169785 09/04/2014 21500709 100115CC 687.21
Invoice: 169785 Lubricants: Olympus 2000 Super
687.21 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 275710 TOTAL: 687.21
275711 10/01/2014 PRTD 100346 Blue Diamond Materials 348814RI 09/02/2014 21500040 100115CC 80.73
Invoice: 348814RI ASPHALT MATERIALS
80.73 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 355089RI 09/12/2014 21500040 100115CC 141.61
Invoice: 355089RI ASPHALT MATERIALS
141.61 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 356131RI 09/15/2014 21500040 100115CC 85.28
Invoice: 356131RI ASPHALT MATERIALS
85.28 10160210 514100 Departmental Special Supplies
CHECK 275711 TOTAL: 307.62
275712 10/01/2014 PRTD 100207 The Light House Inc 0079229 09/19/2014 21500037 100115CC 429.85
Invoice: 0079229 Parts
429.85 31014600 600900 Central Stores
CHECK 275712 TOTAL: 429.8510/01/2014 15:43 |CULVER CITY |P 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
275713 10/01/2014 PRTD 105481 Thomson Reuters - Barclays 830218085 08/05/2014 21500701 100115CC 1,276.73
Invoice: 830218085 Acct#1000633405
1,276.73 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 275713 TOTAL: 1,276.73
275714 10/01/2014 PRTD 107730 Total Administrative Services Cor IN370706 09/10/2014 100115CC 298.60
Invoice: IN370706 COBRA Fees for August 2014
298.60 10114100 619100 Fiscal Services
CHECK 275714 TOTAL: 298.60
275715 10/01/2014 PRTD 107641 Transit Products and Services 2872 09/19/2014 21500766 100115CC 2,922.80
Invoice: 2872 Parts
2,922.80 31014600 600900 Central Stores
CHECK 275715 TOTAL: 2,922.80
275716 10/01/2014 PRTD 100623 Transworld Systems Inc AF5936-9146 09/09/2014 100115CC 1,558.00
Invoice: AF5936-9146 CONTRACT SVCS MONITORING ACCTS.
38.00 10114100 619800 Other Contractual Services
1,520.00 10145300 619800 Other Contractual Services
CHECK 275716 TOTAL: 1,558.00
275717 10/01/2014 PRTD 101554 United Taxi of the South-West Inc 12715 08/18/2014 100115CC 224.00
Invoice: 12715 Taxicab Coupon Program for July 2014
224.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12716 08/18/2014 100115CC 166.00
Invoice: 12716 Taxicab Coupon Program for July 2014
166.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12714 08/18/2014 100115CC 1,393.00
Invoice: 12714 Taxicab Coupon Program for July 2014
1,393.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12728 09/18/2014 100115CC 1,120.00
Invoice: 12728 Taxicab Coupon Program for August 2014
1,120.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12730 09/18/2014 100115CC 198.00
Invoice: 12730 Taxicab Coupon Program for August 2014
198.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12729 09/18/2014 100115CC 215.00
Invoice: 12729 Taxicab Coupon Program for August 2014 10/01/2014 15:43 |CULVER CITY |P 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
215.00 41470420 619800 Other Contractual Services
CHECK 275717 TOTAL: 3,316.00
275718 10/01/2014 PRTD 100375 Universal Reprographics Inc WL00338661 09/02/2014 21500705 100115CC 52.87
Invoice: WL00338661 Printing
52.87 10130300 514100 Departmental Special Supplies
Universal Reprographics Inc WL00338766 09/05/2014 21500705 100115CC 103.30
Invoice: WL00338766 Printing
103.30 10130300 514100 Departmental Special Supplies
Universal Reprographics Inc WL00338866 09/08/2014 21500705 100115CC 47.42
Invoice: WL00338866 Printing
47.42 10130300 514100 Departmental Special Supplies
Universal Reprographics Inc WL00338999 09/10/2014 21500705 100115CC 22.35
Invoice: WL00338999 Printing
22.35 10130300 514100 Departmental Special Supplies
Universal Reprographics Inc WL00339097 09/12/2014 21500705 100115CC 41.31
Invoice: WL00339097 Printing
41.31 10130300 514100 Departmental Special Supplies
Universal Reprographics Inc WL00339066 09/15/2014 21500705 100115CC 51.83
Invoice: WL00339066 Printing
51.83 10130300 514100 Departmental Special Supplies
Universal Reprographics Inc WL00339126 09/15/2014 21500705 100115CC 22.35
Invoice: WL00339126 Printing
22.35 10130300 514100 Departmental Special Supplies
CHECK 275718 TOTAL: 341.43
275719 10/01/2014 PRTD 101729 US HealthWorks 2569245-CA 09/12/2014 100115CC 1,739.00
Invoice: 2569245-CA Medical Services
44.00 30922200 619600 Drug Testing Program
1,105.00 30922200 614100 Medical Services
531.00 20370200 614100 Medical Services
59.00 10160210 614100 Medical Services
CHECK 275719 TOTAL: 1,739.00
275720 10/01/2014 PRTD 102020 USA Mobility X7956540I 08/31/2014 21500660 100115CC 65.87
Invoice: X7956540I Acct#7956540-4PW
65.87 20460300 512400 Communications 10/01/2014 15:43 |CULVER CITY |P 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 275720 TOTAL: 65.87
275721 10/01/2014 PRTD 103565 VCA 70421 09/11/2014 100115CC 6,540.00
Invoice: 70421 Inspection Services for August 2014
6,540.00 10150150 619800 Other Contractual Services
CHECK 275721 TOTAL: 6,540.00
275722 10/01/2014 PRTD 108326 Adrian Barajas 3878 07/19/2014 100115CC 3,750.00
Invoice: 3878 Service dust suppression system at Sanitation Dept
3,750.00 20260410 600100 R&M - Building
CHECK 275722 TOTAL: 3,750.00
275723 10/01/2014 PRTD 102604 Vision Communications 0174311-IN 03/28/2014 21500624 100115CC 187.50
Invoice: 0174311-IN POLICE EQUIPMENT - Dispatch - Service
187.50 10140200 514100 Departmental Special Supplies
Vision Communications 0174988-IN 04/14/2014 21500624 100115CC 13.61
Invoice: 0174988-IN POLICE EQUIPMENT - Dispatch
13.61 10140200 514100 Departmental Special Supplies
Vision Communications 0176228-IN 05/01/2014 21500624 100115CC 125.00
Invoice: 0176228-IN POLICE EQUIPMENT - Dispatch - Service
125.00 10140200 514100 Departmental Special Supplies
Vision Communications 0174077-IN 03/21/2014 21500664 100115CC 750.00
Invoice: 0174077-IN POLICE EQUIPMENT - Dispatch - Service
750.00 10140200 514100 Departmental Special Supplies
Vision Communications 0177817-IN 06/23/2014 21500664 100115CC 1,155.07
Invoice: 0177817-IN POLICE EQUIPMENT - Dispatch - Service
1,155.07 10140200 514100 Departmental Special Supplies
CHECK 275723 TOTAL: 2,231.18
275724 10/01/2014 PRTD 107710 Vision Solutions Inc 262861 07/22/2014 21500141 100115CC 2,332.00
Invoice: 262861 Maintenance Renewal Ends 7/1/15
2,332.00 10124100 600200 R&M - Equipment
CHECK 275724 TOTAL: 2,332.00
275725 10/01/2014 PRTD 100382 Warren Supply Co 779552 09/23/2014 21500039 100115CC 76.61
Invoice: 779552 Parts
76.61 31014600 600900 Central Stores
Warren Supply Co 780198 09/25/2014 21500039 100115CC 39.7510/01/2014 15:43 |CULVER CITY |P 45
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 780198 Parts
39.75 31014600 600900 Central Stores
CHECK 275725 TOTAL: 116.36
275726 10/01/2014 PRTD 100388 West Coast Arborists Inc 99103 08/15/2014 100115CC 31,943.63
Invoice: 99103 Tree Maintenance 8/1-8/15/14
31,943.63 10160220 619800 Other Contractual Services
West Coast Arborists Inc 99104 08/15/2014 100115CC 5,721.30
Invoice: 99104 Tree Maintenance 8/1-8/15/14
5,721.30 10160220 619800 Other Contractual Services
West Coast Arborists Inc 99498 08/31/2014 100115CC 8,374.55
Invoice: 99498 Tree Maintenance 8/16-8/31/14
8,374.55 10160220 619800 Other Contractual Services
West Coast Arborists Inc 99499 08/31/2014 100115CC 4,008.20
Invoice: 99499 Tree Maintenance 8/16-8/31/14
4,008.20 10160220 619800 Other Contractual Services
CHECK 275726 TOTAL: 50,047.68
275727 10/01/2014 PRTD 101736 Westchester Medical Group 100017 09/01/2014 100115CC 800.00
Invoice: 100017 Medical services
800.00 30922200 614100 Medical Services
CHECK 275727 TOTAL: 800.00
275728 10/01/2014 PRTD 102937 Western Pacific Signal LLC 19401 09/17/2014 21500408 100115CC 4,127.50
Invoice: 19401 Traffic Light equipment
4,127.50 42080000 730100PZ429 Improvements other than Bldg
CHECK 275728 TOTAL: 4,127.50
275729 10/01/2014 PRTD 100406 Zee Medical Service Inc 0140656808 07/23/2014 100115CC 97.87
Invoice: 0140656808 First Aid Supplies
97.87 10160210 514100 Departmental Special Supplies
CHECK 275729 TOTAL: 97.8710/01/2014 15:43 |CULVER CITY |P 46
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 143 *** CASH ACCOUNT TOTAL *** 1,141,998.14
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 140 1,138,011.24
TOTAL EFT'S 3 3,986.90
*** GRAND TOTAL *** 1,141,998.1409/22/2014 11:21 |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
____________________________________________________________________________________________________________________________________
87078 09/22/2014 PRTD 107258 Arturo Lepe S8-09-11-14 09/11/2014 21500699 092215S8 7,490.95
Invoice: S8-09-11-14 FSS Grant for Artuo Lepe
7,490.95 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87078 TOTAL: 7,490.95
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 7,490.95
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 7,490.95
*** GRAND TOTAL *** 7,490.9509/24/2014 15:57 |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
____________________________________________________________________________________________________________________________________
87079 09/24/2014 PRTD 101329 St Joseph Center 2015-1-FSS 08/29/2014 092415S8 6,151.35
Invoice: 2015-1-FSS July 2014 Services
6,151.35 42650510 618120 Family Self-Sufficiency Progra
St Joseph Center 2015-2-FSS 09/11/2014 092415S8 2,528.83
Invoice: 2015-2-FSS August 2014 Services
2,528.83 42650510 618120 Family Self-Sufficiency Progra
CHECK 87079 TOTAL: 8,680.18
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 8,680.18
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 8,680.18
*** GRAND TOTAL *** 8,680.1809/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
18294 09/30/2014 EFT 101508 Andre/Jette;Eric Cavin 14-Oct 10/01/2014 100115S8 1,420.00
Invoice: 14-Oct 824-NA GL
1,420.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Andre/Jette;Eric Cavin 14-Oct-02 10/01/2014 100115S8 940.00
Invoice: 14-Oct-02 421-Pedro
940.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 18294 TOTAL: 2,360.00
18295 09/30/2014 EFT 100031 Anita Bamford 14-Oct 10/01/2014 100115S8 662.00
Invoice: 14-Oct 866-DE RO
662.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Anita Bamford 14-Oct-02 10/01/2014 100115S8 457.00
Invoice: 14-Oct-02 435-Lu
457.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 18295 TOTAL: 1,119.00
18296 09/30/2014 EFT 103526 Barbara L Helgeson 14-Oct 10/01/2014 100115S8 720.00
Invoice: 14-Oct 821-CH EV
720.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 18296 TOTAL: 720.00
18297 09/30/2014 EFT 100071 City of Inglewood 14-Oct-06 10/01/2014 100115S8 64.15
Invoice: 14-Oct-06 MA TA
64.15 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 14-Oct-07 10/01/2014 100115S8 64.15
Invoice: 14-Oct-07 2268-TR VI
64.15 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 14-Oct-08 10/01/2014 100115S8 64.15
Invoice: 14-Oct-08 GO AU
64.15 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 14-Oct-09 10/01/2014 100115S8 64.15
Invoice: 14-Oct-09 EL AL
64.15 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 14-Oct-10 10/01/2014 100115S8 64.15
Invoice: 14-Oct-10 KE DA
64.15 42650510 618550 Rent Sub Admin Pmts-Port Outs
CHECK 18297 TOTAL: 320.7509/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
18298 09/30/2014 EFT 100071 City of Inglewood 14-Oct 10/01/2014 100115S8 584.00
Invoice: 14-Oct TR VI
584.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 14-Oct-02 10/01/2014 100115S8 732.00
Invoice: 14-Oct-02 GO AU
732.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 14-Oct-03 10/01/2014 100115S8 761.00
Invoice: 14-Oct-03 MA TA
761.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 14-Oct-04 10/01/2014 100115S8 748.00
Invoice: 14-Oct-04 EL AL
748.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 14-Oct-05 10/01/2014 100115S8 768.00
Invoice: 14-Oct-05 DA KE
768.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 18298 TOTAL: 3,593.00
18299 09/30/2014 EFT 100684 Debi Lee 14-Oct 10/01/2014 100115S8 1,130.00
Invoice: 14-Oct 405-FE D&E
1,130.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 18299 TOTAL: 1,130.00
18300 09/30/2014 EFT 100446 Donna M Horst 14-Oct 10/01/2014 100115S8 1,425.00
Invoice: 14-Oct 442-ES NE
1,425.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 18300 TOTAL: 1,425.00
18301 09/30/2014 EFT 101015 Fayvette Necole Goings 14-Oct 10/01/2014 100115S8 135.00
Invoice: 14-Oct 443-GO-YV
135.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Fayvette Necole Goings 14-Oct-02 10/01/2014 100115S8 1,207.00
Invoice: 14-Oct-02 436-PA MA
1,207.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Fayvette Necole Goings 14-Oct-03 10/01/2014 100115S8 1,132.00
Invoice: 14-Oct-03 324-GA CY
1,132.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Fayvette Necole Goings 14-Oct-04 10/01/2014 100115S8 1,358.00
Invoice: 14-Oct-04 551-WI MO 09/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
1,358.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 18301 TOTAL: 3,832.00
18302 09/30/2014 EFT 101032 Green Valley Circle 14-Oct 10/01/2014 100115S8 889.00
Invoice: 14-Oct 361-JA OP
889.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 18302 TOTAL: 889.00
18303 09/30/2014 EFT 100892 Jagdishwar/Mohan;Sarita Brijmohan 14-Oct 10/01/2014 100115S8 993.00
Invoice: 14-Oct 553-PA CE
993.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 18303 TOTAL: 993.00
18304 09/30/2014 EFT 100976 James Lin 14-Oct 10/01/2014 100115S8 1,069.00
Invoice: 14-Oct 336-DE RO
1,069.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 18304 TOTAL: 1,069.00
18305 09/30/2014 EFT 108104 John Dang 14-Oct 10/01/2014 100115S8 1,057.00
Invoice: 14-Oct 839-DA LY
1,057.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 18305 TOTAL: 1,057.00
18306 09/30/2014 EFT 100449 Ken McClung 14-Oct 10/01/2014 100115S8 482.00
Invoice: 14-Oct C-376-MA RO
482.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 18306 TOTAL: 482.00
18307 09/30/2014 EFT 100421 Lateef Sholebo 14-Oct-02 10/01/2014 100115S8 195.00
Invoice: 14-Oct-02 360-HO FR
195.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 18307 TOTAL: 195.00
18308 09/30/2014 EFT 100381 Margaret Wahlrab 14-Oct-02 10/01/2014 100115S8 828.00
Invoice: 14-Oct-02 527-ES MA
828.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut09/30/2014 15:38 |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 18308 TOTAL: 828.00
18309 09/30/2014 EFT 107972 New York City Housing Authority 14-Oct 10/01/2014 100115S8 716.00
Invoice: 14-Oct 823-AN NA
716.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
New York City Housing Authority 14-Oct-02 10/01/2014 100115S8 64.15
Invoice: 14-Oct-02 AN NA
64.15 42650510 618550 Rent Sub Admin Pmts-Port Outs
CHECK 18309 TOTAL: 780.15
18310 09/30/2014 EFT 102297 Patricia L Simpson 14-Oct 10/01/2014 100115S8 1,196.00
Invoice: 14-Oct 814-SA CA
1,196.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 18310 TOTAL: 1,196.00
18311 09/30/2014 EFT 108067 Ravi Madugula 14-Oct 10/01/2014 100115S8 1,244.00
Invoice: 14-Oct 856-HI AL
1,244.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 18311 TOTAL: 1,244.00
18312 09/30/2014 EFT 104835 Thomas & Janice Szujewski 14-Oct-02 10/01/2014 100115S8 821.00
Invoice: 14-Oct-02 817-PA JO
821.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Thomas & Janice Szujewski 14-Oct-03 10/01/2014 100115S8 910.00
Invoice: 14-Oct-03 434-RI PA
910.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 18312 TOTAL: 1,731.00
18313 09/30/2014 EFT 100040 Wallyne M Boone 14-Oct 10/01/2014 100115S8 835.00
Invoice: 14-Oct 447-Ch
835.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 18313 TOTAL: 835.00
18314 09/30/2014 EFT 101235 William Bruce Moore 14-Oct 10/01/2014 100115S8 542.00
Invoice: 14-Oct 429-UN
542.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut09/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
CHECK 18314 TOTAL: 542.00
18315 09/30/2014 EFT 100553 Zofia Wiacek 14-Oct 10/01/2014 100115S8 1,062.00
Invoice: 14-Oct 838-CR FR
1,062.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 18315 TOTAL: 1,062.00
87080 09/30/2014 PRTD 101027 11020 Venice LLC 14-Oct 10/01/2014 100115S8 1,315.00
Invoice: 14-Oct 554-SA LA
1,315.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
11020 Venice LLC 14-Oct-02 10/01/2014 100115S8 1,238.00
Invoice: 14-Oct-02 509-RO N
1,238.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87080 TOTAL: 2,553.00
87081 09/30/2014 PRTD 101310 3836 College Avenue LLC 14-Oct-03 10/01/2014 100115S8 940.00
Invoice: 14-Oct-03 415-AB MA
940.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 14-Oct-04 10/01/2014 100115S8 810.00
Invoice: 14-Oct-04 309-BI JO
810.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 14-Oct-05 10/01/2014 100115S8 742.00
Invoice: 14-Oct-05 CE SO
742.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 14-Oct-06 10/01/2014 100115S8 987.00
Invoice: 14-Oct-06 491-MO VE
987.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 14-Oct-07 10/01/2014 100115S8 594.00
Invoice: 14-Oct-07 413-HA ME
594.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87081 TOTAL: 4,073.00
87082 09/30/2014 PRTD 104605 9612-9622 Lucerne LLC 14-Oct-03 10/01/2014 100115S8 572.00
Invoice: 14-Oct-03 450- AL MA
572.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 14-Oct-04 10/01/2014 100115S8 1,154.00
Invoice: 14-Oct-04 819-NE BA
1,154.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut09/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
9612-9622 Lucerne LLC 14-Oct-05 10/01/2014 100115S8 1,244.00
Invoice: 14-Oct-05 828-WI AL
1,244.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 14-Oct-06 10/01/2014 100115S8 832.00
Invoice: 14-Oct-06 C-378-JA DO
832.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 14-Oct-07 10/01/2014 100115S8 1,244.00
Invoice: 14-Oct-07 307-CO LE
1,244.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 14-Oct-08 10/01/2014 100115S8 522.00
Invoice: 14-Oct-08 453-DA DA
522.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 14-Oct-09 10/01/2014 100115S8 764.00
Invoice: 14-Oct-09 517-DO RH
764.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87082 TOTAL: 6,332.00
87083 09/30/2014 PRTD 101026 Ahmed Patail 14-Oct 10/01/2014 100115S8 936.00
Invoice: 14-Oct 983-MA ON
936.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87083 TOTAL: 936.00
87084 09/30/2014 PRTD 100109 Aroon Doshi 14-Oct 10/01/2014 100115S8 457.00
Invoice: 14-Oct 516- WA CH
457.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87084 TOTAL: 457.00
87085 09/30/2014 PRTD 104650 BessDrust 14-Oct 10/01/2014 100115S8 811.00
Invoice: 14-Oct 565-BA SI
811.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87085 TOTAL: 811.00
87086 09/30/2014 PRTD 100698 Cara Eisenberg 14-Oct 10/01/2014 100115S8 494.00
Invoice: 14-Oct 323-CA RO
494.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87086 TOTAL: 494.0009/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
87087 09/30/2014 PRTD 101601 Century View LLC 14-Oct 10/01/2014 100115S8 847.00
Invoice: 14-Oct 538-RE AN
847.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87087 TOTAL: 847.00
87088 09/30/2014 PRTD 108406 College Avenue Apartments LLC 14-Oct 10/01/2014 100115S8 1,520.00
Invoice: 14-Oct 392-KI WI
1,520.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87088 TOTAL: 1,520.00
87089 09/30/2014 PRTD 105034 D and M Properties 14-Oct 10/01/2014 100115S8 1,358.00
Invoice: 14-Oct 353-PA SY
1,358.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87089 TOTAL: 1,358.00
87090 09/30/2014 PRTD 100251 Debi Nayak 14-Oct 10/01/2014 100115S8 1,129.00
Invoice: 14-Oct 381-ME AP
1,129.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Debi Nayak 14-Oct-02 10/01/2014 100115S8 1,155.00
Invoice: 14-Oct-02 412-LO NA
1,155.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Debi Nayak 14-Oct-03 10/01/2014 100115S8 .00
Invoice: 14-Oct-03 281-GR VA
.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87090 TOTAL: 2,284.00
87091 09/30/2014 PRTD 100397 Dr Jacquelyn Williams 14-Oct 10/01/2014 100115S8 24.00
Invoice: 14-Oct 343-JO SE
24.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87091 TOTAL: 24.00
87092 09/30/2014 PRTD 105994 Gary Duboff 14-Oct-02 10/01/2014 100115S8 1,238.00
Invoice: 14-Oct-02 546-GU EM
1,238.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87092 TOTAL: 1,238.0009/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
87093 09/30/2014 PRTD 103231 DW Properties/Tuller 14-Oct 10/01/2014 100115S8 1,075.00
Invoice: 14-Oct 425-CL
1,075.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
DW Properties/Tuller 14-Oct-02 10/01/2014 100115S8 764.00
Invoice: 14-Oct-02 402-MA
764.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
DW Properties/Tuller 14-Oct-03 10/01/2014 100115S8 194.00
Invoice: 14-Oct-03 MC PA
194.00 42650510 618530 Rent Sub HAP Pmts-Port Ins
CHECK 87093 TOTAL: 2,033.00
87094 09/30/2014 PRTD 104621 EGL Properties 14-Oct 10/01/2014 100115S8 483.00
Invoice: 14-Oct 416-CO PA
483.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87094 TOTAL: 483.00
87095 09/30/2014 PRTD 100137 Eileen Goodman 14-Oct 10/01/2014 100115S8 567.00
Invoice: 14-Oct 524-GO SY
567.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87095 TOTAL: 567.00
87096 09/30/2014 PRTD 100380 Elliot Vaupen 14-Oct 10/01/2014 100115S8 688.00
Invoice: 14-Oct C-330-TR LA
688.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Elliot Vaupen 14-Oct-02 10/01/2014 100115S8 1,069.00
Invoice: 14-Oct-02 512-VY NE
1,069.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87096 TOTAL: 1,757.00
87097 09/30/2014 PRTD 104497 Evelyn J Quinn 14-Oct 10/01/2014 100115S8 611.00
Invoice: 14-Oct 562-BE M
611.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87097 TOTAL: 611.00
87098 09/30/2014 PRTD 101215 Fernando Rodriguez 14-Oct 10/01/2014 100115S8 551.00
Invoice: 14-Oct 301-DE AL
551.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut09/30/2014 15:38 |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 87098 TOTAL: 551.00
87099 09/30/2014 PRTD 100717 Fidel Carreno 14-Oct 10/01/2014 100115S8 741.00
Invoice: 14-Oct 572-HA YA
741.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87099 TOTAL: 741.00
87100 09/30/2014 PRTD 108050 First Light Property Management 14-Oct 10/01/2014 100115S8 939.00
Invoice: 14-Oct 815-FA DO
939.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87100 TOTAL: 939.00
87101 09/30/2014 PRTD 101353 Frank Perez 14-Oct 10/01/2014 100115S8 940.00
Invoice: 14-Oct C-344-PI EL
940.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87101 TOTAL: 940.00
87102 09/30/2014 PRTD 100130 Freeman Property Management 14-Oct-02 10/01/2014 100115S8 644.00
Invoice: 14-Oct-02 C352-PI ED
644.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Freeman Property Management 14-Oct-03 10/01/2014 100115S8 741.00
Invoice: 14-Oct-03 C-584-GA L
741.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Freeman Property Management 14-Oct-04 10/01/2014 100115S8 735.00
Invoice: 14-Oct-04 C-465-NA NI
735.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87102 TOTAL: 2,120.00
87103 09/30/2014 PRTD 100125 Gandolfo Fiore 14-Oct 10/01/2014 100115S8 954.00
Invoice: 14-Oct C-557-RI SU
954.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87103 TOTAL: 954.00
87104 09/30/2014 PRTD 100385 Gary or Diana Weber 14-Oct-04 10/01/2014 100115S8 888.00
Invoice: 14-Oct-04 C-313-BO DO
888.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Gary or Diana Weber 14-Oct-05 10/01/2014 100115S8 1,133.00
Invoice: 14-Oct-05 385-KH SV 09/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
1,133.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Gary or Diana Weber 14-Oct-06 10/01/2014 100115S8 918.00
Invoice: 14-Oct-06 475-AL SE
918.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87104 TOTAL: 2,939.00
87105 09/30/2014 PRTD 100404 George Young 14-Oct-02 10/01/2014 100115S8 949.00
Invoice: 14-Oct-02 865-FA C
949.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
George Young 14-Oct-03 10/01/2014 100115S8 912.00
Invoice: 14-Oct-03 C-545-OR EM
912.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
George Young 14-Oct-04 10/01/2014 100115S8 906.00
Invoice: 14-Oct-04 C-561-BO GU
906.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87105 TOTAL: 2,767.00
87106 09/30/2014 PRTD 101647 German Esparza 14-Oct-03 10/01/2014 100115S8 952.00
Invoice: 14-Oct-03 v-303-ST RO
952.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
German Esparza 14-Oct-04 10/01/2014 100115S8 730.00
Invoice: 14-Oct-04 V-863 GR RO
730.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87106 TOTAL: 1,682.00
87107 09/30/2014 PRTD 100186 H Kita 14-Oct 10/01/2014 100115S8 1,189.00
Invoice: 14-Oct 375-JI NA
1,189.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
H Kita 14-Oct-02 10/01/2014 100115S8 1,357.00
Invoice: 14-Oct-02 832-DI SE
1,357.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87107 TOTAL: 2,546.00
87108 09/30/2014 PRTD 107959 Harris Properties 14-Oct-02 10/01/2014 100115S8 .00
Invoice: 14-Oct-02 441-AH MU
.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Harris Properties 14-Oct-03 10/01/2014 100115S8 189.00
Invoice: 14-Oct-03 357-DI BA 09/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
189.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Harris Properties 14-Oct-04 10/01/2014 100115S8 684.00
Invoice: 14-Oct-04 368-JA DE
684.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Harris Properties 14-Oct-05 10/01/2014 100115S8 .00
Invoice: 14-Oct-05 935-LE AR
.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87108 TOTAL: 873.00
87109 09/30/2014 PRTD 108426 HFH WFA, LLC 14-Oct-03 10/01/2014 100115S8 948.00
Invoice: 14-Oct-03 311-WA YV
948.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
HFH WFA, LLC 14-Oct-04 10/01/2014 100115S8 1,433.00
Invoice: 14-Oct-04 492-TA TA
1,433.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87109 TOTAL: 2,381.00
87110 09/30/2014 PRTD 100181 Howard or MarilynKaplan 14-Oct-03 10/01/2014 100115S8 864.00
Invoice: 14-Oct-03 488-CU JU
864.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 14-Oct-04 10/01/2014 100115S8 784.00
Invoice: 14-Oct-04 FR MA
784.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 14-Oct-05 10/01/2014 100115S8 811.00
Invoice: 14-Oct-05 831-CU GL
811.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 14-Oct-06 10/01/2014 100115S8 717.00
Invoice: 14-Oct-06 473-LE AU
717.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 14-Oct-07 10/01/2014 100115S8 907.00
Invoice: 14-Oct-07 358-WE
907.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 14-Oct-08 10/01/2014 100115S8 893.00
Invoice: 14-Oct-08 493- LA C
893.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87110 TOTAL: 4,976.0009/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
87111 09/30/2014 PRTD 101675 Irison L Jones 14-Oct 10/01/2014 100115S8 1,060.00
Invoice: 14-Oct 906-DE JO
1,060.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Irison L Jones 14-Oct-02 10/01/2014 100115S8 1,298.00
Invoice: 14-Oct-02 472-SI
1,298.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Irison L Jones 14-Oct-03 10/01/2014 100115S8 965.00
Invoice: 14-Oct-03 500-SA MA
965.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87111 TOTAL: 3,323.00
87112 09/30/2014 PRTD 100064 Isabel Cervi 14-Oct 10/01/2014 100115S8 1,092.00
Invoice: 14-Oct 363-RO DI
1,092.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87112 TOTAL: 1,092.00
87113 09/30/2014 PRTD 100447 Isabelle Ashodian 14-Oct-04 10/01/2014 100115S8 1,243.00
Invoice: 14-Oct-04 503-LU GH
1,243.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87113 TOTAL: 1,243.00
87114 09/30/2014 PRTD 100202 James E Lennon 14-Oct-02 10/01/2014 100115S8 902.00
Invoice: 14-Oct-02 396-HO JO
902.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
James E Lennon 14-Oct-03 10/01/2014 100115S8 901.00
Invoice: 14-Oct-03 542-FU J
901.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87114 TOTAL: 1,803.00
87115 09/30/2014 PRTD 100174 Janet Chabola 14-Oct 10/01/2014 100115S8 929.00
Invoice: 14-Oct 334-PE DA
929.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87115 TOTAL: 929.00
87116 09/30/2014 PRTD 100115 Jean Enns 14-Oct 10/01/2014 100115S8 946.00
Invoice: 14-Oct C-456-ME MA
946.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut09/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
Jean Enns 14-Oct-02 10/01/2014 100115S8 696.00
Invoice: 14-Oct-02 478-MC SH
696.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87116 TOTAL: 1,642.00
87117 09/30/2014 PRTD 100405 John Zarakowski 14-Oct 10/01/2014 100115S8 859.00
Invoice: 14-Oct 809-HU NA
859.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87117 TOTAL: 859.00
87118 09/30/2014 PRTD 108358 Joseph Coriaty 14-Oct 10/01/2014 100115S8 927.00
Invoice: 14-Oct 321-MU BE
927.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87118 TOTAL: 927.00
87119 09/30/2014 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 14-Oct 10/01/2014 100115S8 984.00
Invoice: 14-Oct 422-AF BE
984.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87119 TOTAL: 984.00
87120 09/30/2014 PRTD 102110 Kate Yoak 14-Oct 10/01/2014 100115S8 647.00
Invoice: 14-Oct 521-TA Y
647.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87120 TOTAL: 647.00
87121 09/30/2014 PRTD 100185 Kinston Ltd 14-Oct 10/01/2014 100115S8 583.00
Invoice: 14-Oct 391-VE PE
583.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87121 TOTAL: 583.00
87122 09/30/2014 PRTD 108432 KORE Property Management, LLC 14-Oct 10/01/2014 100115S8 1,646.00
Invoice: 14-Oct 495-RO CY
1,646.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87122 TOTAL: 1,646.00
87123 09/30/2014 PRTD 107780 Lazaro Jesus Gonzalez 14-Oct 10/01/2014 100115S8 903.00
Invoice: 14-Oct 393-HE SO
903.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut09/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
CHECK 87123 TOTAL: 903.00
87124 09/30/2014 PRTD 100760 Life Steps Foundation Inc 14-Oct 10/01/2014 100115S8 637.00
Invoice: 14-Oct 494-PO IS
637.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87124 TOTAL: 637.00
87125 09/30/2014 PRTD 103604 Lucerne Apartments 14-Oct 10/01/2014 100115S8 1,366.00
Invoice: 14-Oct 559-HA NA
1,366.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Lucerne Apartments 14-Oct-02 10/01/2014 100115S8 923.00
Invoice: 14-Oct-02 576-PR CA
923.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Lucerne Apartments 14-Oct-03 10/01/2014 100115S8 1,242.00
Invoice: 14-Oct-03 868-SA SO
1,242.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87125 TOTAL: 3,531.00
87126 09/30/2014 PRTD 101349 Luis M Luna 14-Oct-04 10/01/2014 100115S8 987.00
Invoice: 14-Oct-04 837-OR EU
987.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87126 TOTAL: 987.00
87127 09/30/2014 PRTD 100344 Maida Sulejmanagic 14-Oct 10/01/2014 100115S8 946.00
Invoice: 14-Oct C-379-OS N
946.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87127 TOTAL: 946.00
87128 09/30/2014 PRTD 107341 Marhow Real Estate II, LLC 14-Oct 10/01/2014 100115S8 916.00
Invoice: 14-Oct 567-ES MA
916.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87128 TOTAL: 916.00
87129 09/30/2014 PRTD 100428 McGowan Family Trust 14-Oct-02 10/01/2014 100115S8 789.00
Invoice: 14-Oct-02 C-419 HE YO
789.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut09/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
CHECK 87129 TOTAL: 789.00
87130 09/30/2014 PRTD 100445 SC Real Estate Investments 14-Oct 10/01/2014 100115S8 815.00
Invoice: 14-Oct 480-JO MA
815.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87130 TOTAL: 815.00
87131 09/30/2014 PRTD 100440 Only US Inc 14-Oct 10/01/2014 100115S8 578.00
Invoice: 14-Oct 395-CA RO
578.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87131 TOTAL: 578.00
87132 09/30/2014 PRTD 100806 Parvez Commissariat 14-Oct 10/01/2014 100115S8 760.00
Invoice: 14-Oct 300-GA AN
760.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87132 TOTAL: 760.00
87133 09/30/2014 PRTD 103430 Ray and Eleonore Meline 14-Oct 10/01/2014 100115S8 1,224.00
Invoice: 14-Oct 583-SU
1,224.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Ray and Eleonore Meline 14-Oct-02 10/01/2014 100115S8 658.00
Invoice: 14-Oct-02 929- SA G
658.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87133 TOTAL: 1,882.00
87134 09/30/2014 PRTD 104734 Richard McGinnis 14-Oct-02 10/01/2014 100115S8 952.00
Invoice: 14-Oct-02 858-NU GE
952.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87134 TOTAL: 952.00
87135 09/30/2014 PRTD 103413 Rona Barsoum 14-Oct 10/01/2014 100115S8 985.00
Invoice: 14-Oct 475-EC IR
985.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87135 TOTAL: 985.00
87136 09/30/2014 PRTD 100234 Sabas or Elizabeth Moreno 14-Oct 10/01/2014 100115S8 939.00
Invoice: 14-Oct 816-HU HO
939.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut09/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
CHECK 87136 TOTAL: 939.00
87137 09/30/2014 PRTD 107987 Shoji Hirami 14-Oct 10/01/2014 100115S8 946.00
Invoice: 14-Oct 529-LI YO
946.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87137 TOTAL: 946.00
87138 09/30/2014 PRTD 101642 The Wade Apartments 14-Oct 10/01/2014 100115S8 559.00
Invoice: 14-Oct 860-HE CA
559.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
The Wade Apartments 14-Oct-02 10/01/2014 100115S8 939.00
Invoice: 14-Oct-02 438-CA MA
939.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87138 TOTAL: 1,498.00
87139 09/30/2014 PRTD 100273 Wayne or Elsie Pon 14-Oct 10/01/2014 100115S8 658.00
Invoice: 14-Oct 305-GO GU
658.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87139 TOTAL: 658.00
87140 09/30/2014 PRTD 104571 William A Bragg Living Trust 14-Oct 10/01/2014 100115S8 1,363.00
Invoice: 14-Oct 315-CA TA
1,363.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
William A Bragg Living Trust 14-Oct-02 10/01/2014 100115S8 807.00
Invoice: 14-Oct-02 337-HU YV
807.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
William A Bragg Living Trust 14-Oct-03 10/01/2014 100115S8 565.00
Invoice: 14-Oct-03 921-PA JO
565.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87140 TOTAL: 2,735.00
87141 09/30/2014 PRTD 100840 Zeferino Montenegro 14-Oct 10/01/2014 100115S8 575.00
Invoice: 14-Oct 343-DE IS
575.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87141 TOTAL: 575.0009/30/2014 15:38 |CULVER CITY |P 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 84 *** CASH ACCOUNT TOTAL *** 117,899.90
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 62 90,497.00
TOTAL EFT'S 22 27,402.90
*** GRAND TOTAL *** 117,899.9010/01/2014 15:45 |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
____________________________________________________________________________________________________________________________________
87142 10/01/2014 PRTD 100142 Graingers 9514339705 08/11/2014 21500045 100115S8 100.63
Invoice: 9514339705 electric outlet tester
100.63 42650510 512100 Office Expense
CHECK 87142 TOTAL: 100.63
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 100.63
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 100.63
*** GRAND TOTAL *** 100.6309/17/2014 16:08 |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
____________________________________________________________________________________________________________________________________
701609 09/17/2014 PRTD 100180 Kane Ballmer and Berkman 20464 08/05/2014 091715HA 2,000.00
Invoice: 20464 Ref: General Housing
2,000.00 47650710 619800 Other Contractual Services
CHECK 701609 TOTAL: 2,000.00
701610 09/17/2014 PRTD 100461 Keyser Marston Associates Inc 0027469 08/11/2014 091715HA 3,748.13
Invoice: 0027469 Re: Housing Services - July 2014
3,748.13 47650710 619800 Other Contractual Services
CHECK 701610 TOTAL: 3,748.13
701611 09/17/2014 PRTD 104852 National Credit Reporting IN00006618 08/31/2014 091715HA 176.95
Invoice: IN00006618 Tenant Screening Services - August 2014
176.95 47650710 619800 Other Contractual Services
CHECK 701611 TOTAL: 176.95
701612 09/17/2014 PRTD 101299 Systems Source, Inc 185703 08/15/2014 21403507 091715HA 2,972.33
Invoice: 185703 file cabinets for client files
2,972.33 47650710 619800 Other Contractual Services
CHECK 701612 TOTAL: 2,972.33
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 8,897.41
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 4 8,897.41
*** GRAND TOTAL *** 8,897.4109/24/2014 15:57 |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
____________________________________________________________________________________________________________________________________
701613 09/24/2014 PRTD 100666 AmeriNational Community Services 14-01516 08/11/2014 21500592 092415HA 45.38
Invoice: 14-01516 Loan monitoring service for July 2014
45.38 47650710 619800 Other Contractual Services
CHECK 701613 TOTAL: 45.38
701614 09/24/2014 PRTD 101308 Cal State Rent A Fence Inc RC46877 09/03/2014 21500294 092415HA 179.40
Invoice: RC46877 Rental of Fence
179.40 47650710 619800 Other Contractual Services
CHECK 701614 TOTAL: 179.40
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 224.78
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 224.78
*** GRAND TOTAL *** 224.7809/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
18284 09/30/2014 EFT 104041 Conte Family Trust 14-Oct 10/01/2014 100115HA 756.00
Invoice: 14-Oct 44-LE
756.00 47650720 618200 Rap Grants
CHECK 18284 TOTAL: 756.00
18285 09/30/2014 EFT 100925 Eugene A Tkachenko, Trustee 14-Oct 10/01/2014 100115HA 828.00
Invoice: 14-Oct 031- DA JA
828.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 14-Oct-02 10/01/2014 100115HA 807.00
Invoice: 14-Oct-02 081- HI AS
807.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 14-Oct-03 10/01/2014 100115HA 447.00
Invoice: 14-Oct-03 67-SA
447.00 47650720 618200 Rap Grants
CHECK 18285 TOTAL: 2,082.00
18286 09/30/2014 EFT 103353 Ezie Isaac 14-Oct 10/01/2014 100115HA 1,839.00
Invoice: 14-Oct 70-Ma
1,839.00 47650720 618200 Rap Grants
CHECK 18286 TOTAL: 1,839.00
18287 09/30/2014 EFT 100306 Francisca Saunders 14-Oct 10/01/2014 100115HA 840.00
Invoice: 14-Oct 011-PE LA
840.00 47650720 618200 Rap Grants
CHECK 18287 TOTAL: 840.00
18288 09/30/2014 EFT 100421 Lateef Sholebo 14-Oct 10/01/2014 100115HA 1,310.00
Invoice: 14-Oct 055-BA T
1,310.00 47650720 618200 Rap Grants
CHECK 18288 TOTAL: 1,310.00
18289 09/30/2014 EFT 100381 Margaret Wahlrab 14-Oct 10/01/2014 100115HA 1,037.00
Invoice: 14-Oct 041-Ch
1,037.00 47650720 618200 Rap Grants
CHECK 18289 TOTAL: 1,037.0009/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
18290 09/30/2014 EFT 104781 Richard Stern 14-Oct 10/01/2014 100115HA 942.00
Invoice: 14-Oct 071-BR BR
942.00 47650720 618200 Rap Grants
CHECK 18290 TOTAL: 942.00
18291 09/30/2014 EFT 100032 Sheri Barber 14-Oct 10/01/2014 100115HA 630.00
Invoice: 14-Oct 029-ED GI
630.00 47650720 618200 Rap Grants
CHECK 18291 TOTAL: 630.00
18292 09/30/2014 EFT 104835 Thomas & Janice Szujewski 14-Oct 10/01/2014 100115HA 1,050.00
Invoice: 14-Oct 107- PI S
1,050.00 47650720 618200 Rap Grants
CHECK 18292 TOTAL: 1,050.00
18293 09/30/2014 EFT 100647 Timothy/Guadalupe Freitas 14-Oct 10/01/2014 100115HA 768.00
Invoice: 14-Oct 092-EA
768.00 47650720 618200 Rap Grants
CHECK 18293 TOTAL: 768.00
701615 09/30/2014 PRTD 102517 10054 Culver LLC 14-Oct 10/01/2014 100115HA 760.00
Invoice: 14-Oct 049-RO PA
760.00 47650720 618200 Rap Grants
CHECK 701615 TOTAL: 760.00
701616 09/30/2014 PRTD 101310 3836 College Avenue LLC 14-Oct 10/01/2014 100115HA 819.00
Invoice: 14-Oct 007-RO J
819.00 47650720 618200 Rap Grants
3836 College Avenue LLC 14-Oct-02 10/01/2014 100115HA 940.00
Invoice: 14-Oct-02 040-Ba
940.00 47650720 618200 Rap Grants
CHECK 701616 TOTAL: 1,759.00
701617 09/30/2014 PRTD 104605 9612-9622 Lucerne LLC 14-Oct 10/01/2014 100115HA 1,213.00
Invoice: 14-Oct 94-JO
1,213.00 47650720 618200 Rap Grants
9612-9622 Lucerne LLC 14-Oct-02 10/01/2014 100115HA 838.0009/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
Invoice: 14-Oct-02 84-LO
838.00 47650720 618200 Rap Grants
CHECK 701617 TOTAL: 2,051.00
701618 09/30/2014 PRTD 104283 Asela Jumao-as 14-Oct 10/01/2014 100115HA 984.00
Invoice: 14-Oct 093-OG OM
984.00 47650720 618200 Rap Grants
CHECK 701618 TOTAL: 984.00
701619 09/30/2014 PRTD 103001 Dan Milder 14-Oct 10/01/2014 100115HA 836.00
Invoice: 14-Oct 76-FI SH
836.00 47650720 618200 Rap Grants
Dan Milder 14-Oct-02 10/01/2014 100115HA 652.00
Invoice: 14-Oct-02 069-TA WE
652.00 47650720 618200 Rap Grants
CHECK 701619 TOTAL: 1,488.00
701620 09/30/2014 PRTD 104702 Daniel W. Austin 14-Oct 10/01/2014 100115HA 565.00
Invoice: 14-Oct 105-PO RY
565.00 47650720 618200 Rap Grants
CHECK 701620 TOTAL: 565.00
701621 09/30/2014 PRTD 105994 Gary Duboff 14-Oct 10/01/2014 100115HA 906.00
Invoice: 14-Oct 61 CA
906.00 47650720 618200 Rap Grants
CHECK 701621 TOTAL: 906.00
701622 09/30/2014 PRTD 100130 Freeman Property Management 14-Oct 10/01/2014 100115HA 734.00
Invoice: 14-Oct 89-JU
734.00 47650720 618200 Rap Grants
CHECK 701622 TOTAL: 734.00
701623 09/30/2014 PRTD 100385 Gary or Diana Weber 14-Oct 10/01/2014 100115HA 1,006.00
Invoice: 14-Oct 095-De
1,006.00 47650720 618200 Rap Grants
Gary or Diana Weber 14-Oct-02 10/01/2014 100115HA 944.00
Invoice: 14-Oct-02 027-HO KR
944.00 47650720 618200 Rap Grants 09/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
Gary or Diana Weber 14-Oct-03 10/01/2014 100115HA 1,045.00
Invoice: 14-Oct-03 077-IV OC
1,045.00 47650720 618200 Rap Grants
CHECK 701623 TOTAL: 2,995.00
701624 09/30/2014 PRTD 100404 George Young 14-Oct 10/01/2014 100115HA 941.00
Invoice: 14-Oct 064-SA RO
941.00 47650720 618200 Rap Grants
CHECK 701624 TOTAL: 941.00
701625 09/30/2014 PRTD 101647 German Esparza 14-Oct 10/01/2014 100115HA 626.00
Invoice: 14-Oct 104-GO
626.00 47650720 618200 Rap Grants
German Esparza 14-Oct-02 10/01/2014 100115HA 939.00
Invoice: 14-Oct-02 17-CO
939.00 47650720 618200 Rap Grants
CHECK 701625 TOTAL: 1,565.00
701626 09/30/2014 PRTD 107451 Arnoldo Adrian Gonzalez 14-Oct 10/01/2014 100115HA 802.00
Invoice: 14-Oct 056- FR
802.00 47650720 618200 Rap Grants
CHECK 701626 TOTAL: 802.00
701627 09/30/2014 PRTD 107959 Harris Properties 14-Oct 10/01/2014 100115HA 206.00
Invoice: 14-Oct 33-TA
206.00 47650720 618200 Rap Grants
CHECK 701627 TOTAL: 206.00
701628 09/30/2014 PRTD 108426 HFH WFA, LLC 14-Oct 10/01/2014 100115HA 1,163.00
Invoice: 14-Oct 080-AD AR
1,163.00 47650720 618200 Rap Grants
HFH WFA, LLC 14-Oct-02 10/01/2014 100115HA 1,056.00
Invoice: 14-Oct-02 022-HA C
1,056.00 47650720 618200 Rap Grants
CHECK 701628 TOTAL: 2,219.0009/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
701629 09/30/2014 PRTD 100181 Howard or MarilynKaplan 14-Oct 10/01/2014 100115HA 563.00
Invoice: 14-Oct 109 - RE C
563.00 47650720 618200 Rap Grants
Howard or MarilynKaplan 14-Oct-02 10/01/2014 100115HA 909.00
Invoice: 14-Oct-02 007-MU N
909.00 47650720 618200 Rap Grants
CHECK 701629 TOTAL: 1,472.00
701630 09/30/2014 PRTD 105141 Humberta Garde Wade Apts 14-Oct 10/01/2014 100115HA 792.00
Invoice: 14-Oct 053-HA CA
792.00 47650720 618200 Rap Grants
CHECK 701630 TOTAL: 792.00
701631 09/30/2014 PRTD 100447 Isabelle Ashodian 14-Oct 10/01/2014 100115HA 1,006.00
Invoice: 14-Oct 009-AR MA
1,006.00 47650720 618200 Rap Grants
Isabelle Ashodian 14-Oct-02 10/01/2014 100115HA 902.00
Invoice: 14-Oct-02 112 BA JU
902.00 47650720 618200 Rap Grants
Isabelle Ashodian 14-Oct-03 10/01/2014 100115HA 902.00
Invoice: 14-Oct-03 63-ST LI
902.00 47650720 618200 Rap Grants
CHECK 701631 TOTAL: 2,810.00
701632 09/30/2014 PRTD 100202 James E Lennon 14-Oct 10/01/2014 100115HA 759.00
Invoice: 14-Oct 003-ME K
759.00 47650720 618200 Rap Grants
CHECK 701632 TOTAL: 759.00
701633 09/30/2014 PRTD 101349 Luis M Luna 14-Oct 10/01/2014 100115HA 936.00
Invoice: 14-Oct 074-Ca
936.00 47650720 618200 Rap Grants
Luis M Luna 14-Oct-02 10/01/2014 100115HA 736.00
Invoice: 14-Oct-02 025-VA DE
736.00 47650720 618200 Rap Grants
Luis M Luna 14-Oct-03 10/01/2014 100115HA 736.00
Invoice: 14-Oct-03 025-VA DE
736.00 47650720 618200 Rap Grants 09/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
CHECK 701633 TOTAL: 2,408.00
701634 09/30/2014 PRTD 107879 MAGIJ, LLC 14-Oct 10/01/2014 100115HA 894.00
Invoice: 14-Oct 038- WH LO
894.00 47650720 618200 Rap Grants
CHECK 701634 TOTAL: 894.00
701635 09/30/2014 PRTD 100428 McGowan Family Trust 14-Oct 10/01/2014 100115HA 458.00
Invoice: 14-Oct 072-MI LI
458.00 47650720 618200 Rap Grants
CHECK 701635 TOTAL: 458.00
701636 09/30/2014 PRTD 101201 Michael Sarlo 14-Oct 10/01/2014 100115HA 951.00
Invoice: 14-Oct 030-Ma lo
951.00 47650720 618200 Rap Grants
CHECK 701636 TOTAL: 951.00
701637 09/30/2014 PRTD 104734 Richard McGinnis 14-Oct 10/01/2014 100115HA 939.00
Invoice: 14-Oct 113-BE LO
939.00 47650720 618200 Rap Grants
CHECK 701637 TOTAL: 939.00
701638 09/30/2014 PRTD 100312 Rosalind Sein 14-Oct 10/01/2014 100115HA 710.00
Invoice: 14-Oct 052-DU VA
710.00 47650720 618200 Rap Grants
CHECK 701638 TOTAL: 710.00
701639 09/30/2014 PRTD 105637 Stanley West 14-Oct 10/01/2014 100115HA 1,011.00
Invoice: 14-Oct 086-RA KA
1,011.00 47650720 618200 Rap Grants
CHECK 701639 TOTAL: 1,011.00
701640 09/30/2014 PRTD 100345 Subha Suleman 14-Oct 10/01/2014 100115HA 1,382.00
Invoice: 14-Oct 084-MC S
1,382.00 47650720 618200 Rap Grants 09/30/2014 15:38 |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
____________________________________________________________________________________________________________________________________
CHECK 701640 TOTAL: 1,382.00
701641 09/30/2014 PRTD 108075 TILDEN TERACE APARTMENTS 14-Oct 10/01/2014 100115HA 843.00
Invoice: 14-Oct 004-Bl J
843.00 47650720 618200 Rap Grants
CHECK 701641 TOTAL: 843.00
701642 09/30/2014 PRTD 103352 Vishesh M Sharma 14-Oct 10/01/2014 100115HA 1,313.00
Invoice: 14-Oct 23-MO MA
1,313.00 47650720 618200 Rap Grants
CHECK 701642 TOTAL: 1,313.00
701643 09/30/2014 PRTD 101225 Welcome Incorporated 14-Oct 10/01/2014 100115HA 1,366.00
Invoice: 14-Oct 005-MC KA
1,366.00 47650720 618200 Rap Grants
CHECK 701643 TOTAL: 1,366.00
NUMBER OF CHECKS 39 *** CASH ACCOUNT TOTAL *** 47,337.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 29 36,083.00
TOTAL EFT'S 10 11,254.00
*** GRAND TOTAL *** 47,337.0010/01/2014 15:46 |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
____________________________________________________________________________________________________________________________________
701644 10/01/2014 PRTD 100666 AmeriNational Community Services 14-01764 09/10/2014 21500592 100115HA 45.38
Invoice: 14-01764 Loan monitoring for August 2014
45.38 47650710 619800 Other Contractual Services
CHECK 701644 TOTAL: 45.38
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 45.38
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 45.38
*** GRAND TOTAL *** 45.38