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: March 9, 2015
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City and Housing Authority Registers
Attached are the following check registers for February 14, 2015-February 27, 2015:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
2/18/2015 278751-278904 154 441,442.23 $ 20554-20559 6 16,410.09 $ 457,852.32 $
2/25/2015 278905-279016 112 1,381,175.44 $ 20560-20563 4 4,504.23 $ 1,385,679.67 $
2/26/2015 281-283 WIRES 3 582,906.73 $ 582,906.73 $
2/26/2015 279017-279034 18 833,893.11 $ 20564-20574 11 109,990.85 $ 943,883.96 $
2/26/2015 279035-279061 27 15,560.99 $ 20575-21060 486 291,261.54 $ 306,822.53 $
TOTAL TOTAL TOTAL TOTAL TOTAL
314 3,254,978.50 $ 507 422,166.71 $ 3,677,145.21 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
2/18/2015 87393 1 6,279.59 $ 6,279.59 $
2/26/2015 87394-87454 61 89,216.00 $ 21069-21088 20 27,392.46 $ 116,608.46 $
TOTAL TOTAL TOTAL TOTAL TOTAL
62 95,495.59 $ 20 27,392.46 $ 122,888.05 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
2/18/2015 701792 1 1,340.00 $ 1,340.00 $
2/25/2015 701793 1 51.90 $ 51.90 $
2/26/2015 701794-701820 27 33,290.00 $ 21061-21068 8 8,783.00 $ 42,073.00 $
TOTAL TOTAL TOTAL TOTAL TOTAL
29 34,681.90 $ 8 8,783.00 $ 43,464.90 $
Grand Total 3,843,498.16 $
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #281-283, #278751-279061, #20554-21088, #87393-87454, AND
#701792-701820 ALL IN THE AMOUNT OF $3,843,498.16.
By: ___________________________________________
Finance and Judiciary Committee
jl 02/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
20554 02/18/2015 EFT 100994 Aramark Uniform Services 530366750 01/27/2015 021815CC 207.40
Invoice: 530366750 Uniforms
207.40 10160210 440000 Uniform Allowance
Aramark Uniform Services 530383600 02/03/2015 021815CC 54.88
Invoice: 530383600 Uniforms
54.88 10160210 440000 Uniform Allowance
Aramark Uniform Services 530366753 01/27/2015 021815CC 4.10
Invoice: 530366753 Uniforms
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 530383603 02/03/2015 021815CC 4.10
Invoice: 530383603 Uniforms
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 530366756 01/27/2015 021815CC 4.10
Invoice: 530366756 Uniforms
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 530383606 02/03/2015 021815CC 4.10
Invoice: 530383606 Uniforms
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 530366749 01/27/2015 021815CC 26.49
Invoice: 530366749 Uniforms
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 530383599 02/03/2015 021815CC 26.49
Invoice: 530383599 Uniforms
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 530349926 01/20/2015 021815CC 30.30
Invoice: 530349926 Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 530366757 01/27/2015 021815CC 30.30
Invoice: 530366757 Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 530383607 02/03/2015 021815CC 30.30
Invoice: 530383607 Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 530400456 02/10/2015 021815CC 30.30
Invoice: 530400456 Mats
30.30 10160230 600100 R&M - Building
Aramark Uniform Services 530366759 01/27/2015 021815CC 22.65
Invoice: 530366759 Mats
22.65 10160230 600100 R&M - Building 02/18/2015 14:57 |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 530349928 01/20/2015 021815CC 22.65
Invoice: 530349928 Mats
22.65 10160230 600100 R&M - Building
Aramark Uniform Services 530316423 01/06/2015 021815CC 17.80
Invoice: 530316423 Uniforms
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 530333196 01/13/2015 021815CC 17.80
Invoice: 530333196 Uniforms
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 530349930 01/20/2015 021815CC 17.80
Invoice: 530349930 Uniforms
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 530366761 01/27/2015 021815CC 17.80
Invoice: 530366761 Uniforms
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 530400461 02/10/2015 021815CC 311.07
Invoice: 530400461 Uniforms
146.28 30870400 550110 Uniforms
59.41 30870400 600100 R&M - Building
105.38 30870400 600200 R&M - Equipment
Aramark Uniform Services 530400463 02/10/2015 021815CC 39.76
Invoice: 530400463 Uniform and Apparel
39.76 10140200 550120 Laundry
CHECK 20554 TOTAL: 920.19
20555 02/18/2015 EFT 101436 Barry Kurtz, PE CC1501 01/31/2015 021815CC 4,320.00
Invoice: CC1501 General Traffic Engineering Services-Jan 2015
4,320.00 10160150 612800 Traffic Engineering Services
CHECK 20555 TOTAL: 4,320.00
20556 02/18/2015 EFT 108407 Adan Pulido 021015 02/10/2015 021815CC 381.50
Invoice: 021015 Re: Afterschool Program - Wk of 02/02/15
381.50 10130250 619800 Other Contractual Services
CHECK 20556 TOTAL: 381.50
20557 02/18/2015 EFT 107933 Darryl Cherness FEB15 02/04/2015 21500069 021815CC 50.00
Invoice: FEB15 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses 02/18/2015 14:57 |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 20557 TOTAL: 50.00
20558 02/18/2015 EFT 101405 Pintsize Fitness and Sports 020415 02/04/2015 021815CC 708.40
Invoice: 020415 Re: Winter 2015
708.40 10130250 619800 Other Contractual Services
CHECK 20558 TOTAL: 708.40
20559 02/18/2015 EFT 101423 The Nickerson Company 2015-0203-0021 02/03/2015 021815CC 10,030.00
Invoice: 2015-0203-0021 On-Call Public Works Inspection Services
10,030.00 10160150 619800 Other Contractual Services
CHECK 20559 TOTAL: 10,030.00
278751 02/18/2015 PRTD 108317 Access Services 120655 02/11/2015 21501892 021815CC 100.00
Invoice: 120655 Defusinng Difficult Situations
100.00 20370100 516100 Training & Education
Access Services 120614C 01/23/2015 21501857 021815CC 150.00
Invoice: 120614C Harassment Prevention for Transit Supervisors
150.00 20370200 516100 Training & Education
CHECK 278751 TOTAL: 250.00
278752 02/18/2015 PRTD 101261 Aerotek OE01118673 01/29/2015 021815CC 1,000.00
Invoice: OE01118673 Temporary Worker
1,000.00 10160220 619800 Other Contractual Services
CHECK 278752 TOTAL: 1,000.00
278753 02/18/2015 PRTD 101701 Aleshire and Wynder LLP 31312 01/16/2015 021815CC 120.00
Invoice: 31312 Legal Services thru 12/31/14
120.00 10113100 611200 Legal Services - Personnel Gri
CHECK 278753 TOTAL: 120.00
278754 02/18/2015 PRTD 100715 AmeriFlex LLC ADMIN00000343914 01/27/2015 021815CC 170.00
Invoice: ADMIN00000343914 Re: Annual Renewal
170.00 10122100 610300 Personnel Services
CHECK 278754 TOTAL: 170.00
278755 02/18/2015 PRTD 100023 Amrep Inc 262473 02/09/2015 21500019 021815CC 498.99
Invoice: 262473 Parts
498.99 31014600 600900 Central Stores 02/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
Amrep Inc 262622 02/12/2015 21500019 021815CC 340.44
Invoice: 262622 Parts
340.44 31014600 600900 Central Stores
Amrep Inc 262629 02/12/2015 21500019 021815CC 272.35
Invoice: 262629 Parts
272.35 31014600 600900 Central Stores
CHECK 278755 TOTAL: 1,111.78
278756 02/18/2015 PRTD 100026 Arbuckle Electric Motors Inc 148989 01/29/2015 21501500 021815CC 977.78
Invoice: 148989 Electric Motor replacement
977.78 10160240 600200 R&M - Equipment
CHECK 278756 TOTAL: 977.78
278757 02/18/2015 PRTD 105467 Arcadia Reclamation, Inc 83658 01/22/2015 021815CC 160.00
Invoice: 83658 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 84384 01/27/2015 021815CC 160.00
Invoice: 84384 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 84402 01/27/2015 021815CC 160.00
Invoice: 84402 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 84528 01/28/2015 021815CC 160.00
Invoice: 84528 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 84608 01/28/2015 021815CC 160.00
Invoice: 84608 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 85074 02/02/2015 021815CC 160.00
Invoice: 85074 Landfill-Waste Disposal; Concrete
160.00 20260410 615100 Refuse Disp Services - Trash
CHECK 278757 TOTAL: 960.00
278758 02/18/2015 PRTD 104683 Associated Soils Engineering, Inc 40516 01/31/2015 021815CC 5,752.50
Invoice: 40516 Ref: 2014 Pavement Overlay Project
5,752.50 42080000 730100PZ863 Improvements other than Bldg 02/18/2015 14:57 |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 278758 TOTAL: 5,752.50
278759 02/18/2015 PRTD 106582 AT and T JAN11-FEB10,2015INV 01/10/2015 21501830 021815CC 89.00
Invoice: JAN11-FEB10,2015INV Acct#125164606
89.00 10145200 512400 Communications
CHECK 278759 TOTAL: 89.00
278760 02/18/2015 PRTD 107281 Ayala Engineering 378 01/20/2015 021815CC 4,825.00
Invoice: 378 Engineering Services
4,825.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 278760 TOTAL: 4,825.00
278761 02/18/2015 PRTD 100034 Backflow Apparatus Co 698142 01/28/2015 21501730 021815CC 1,417.46
Invoice: 698142 Irrigation parts
1,417.46 41980000 730100PZ612 Improvements other than Bldg
CHECK 278761 TOTAL: 1,417.46
278762 02/18/2015 PRTD 100901 Bank of New York Mellon 252-1842186 01/23/2015 021815CC 875.00
Invoice: 252-1842186 Admin Fee Oct-Dec 2014
875.00 10114100 619100 Fiscal Services
CHECK 278762 TOTAL: 875.00
278763 02/18/2015 PRTD 103901 Berlitz Languages Inc 00161615-00005 01/28/2015 021815CC 1,340.00
Invoice: 00161615-00005 Translator Program / Testing
1,340.00 10122100 516100 Training & Education
CHECK 278763 TOTAL: 1,340.00
278764 02/18/2015 PRTD 105741 Velocity Truck Center Ventura Cou XP10156 02/05/2015 21501650 021815CC 49.99
Invoice: XP10156 Parts
49.99 31014600 600900 Central Stores
CHECK 278764 TOTAL: 49.99
278765 02/18/2015 PRTD 106543 Scott Bixby 03022015-03042015 02/04/2015 21501821 021815CC 498.50
Invoice: 03022015-03042015 Law Enforcement Legislative Day Class
498.50 10140200 516500 Conferences & Conventions
CHECK 278765 TOTAL: 498.5002/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
278766 02/18/2015 PRTD 100485 Bodyworks Equipment Inc 29659 02/03/2015 21500020 021815CC 1,699.66
Invoice: 29659 Parts
1,699.66 31014600 600900 Central Stores
Bodyworks Equipment Inc 29693 02/11/2015 21500020 021815CC 109.82
Invoice: 29693 Parts
109.82 31014600 600900 Central Stores
CHECK 278766 TOTAL: 1,809.48
278767 02/18/2015 PRTD 100932 Bound Tree Medical 81670132 01/19/2015 21500114 021815CC 266.74
Invoice: 81670132 First Aid Supplies & Equipment
266.74 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81670133 01/19/2015 21500114 021815CC 2,791.40
Invoice: 81670133 First Aid Supplies & Equipment
2,791.40 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81670134 01/19/2015 21500114 021815CC 70.98
Invoice: 81670134 First Aid Supplies & Equipment
70.98 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81666676 01/15/2015 21500114 021815CC 1,320.00
Invoice: 81666676 First Aid Supplies & Equipment
1,320.00 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81674657 01/22/2015 21500114 021815CC 221.05
Invoice: 81674657 First Aid Supplies & Equipment
221.05 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81680558 01/28/2015 21500114 021815CC 146.48
Invoice: 81680558 First Aid Supplies & Equipment
146.48 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81680559 01/28/2015 21500114 021815CC 105.66
Invoice: 81680559 First Aid Supplies & Equipment
105.66 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81682290 01/29/2015 21500114 021815CC 149.14
Invoice: 81682290 First Aid Supplies & Equipment
149.14 10145300 514100 Departmental Special Supplies
CHECK 278767 TOTAL: 5,071.45
278768 02/18/2015 PRTD 103120 Broadway Gymnastic School Inc 020415 02/04/2015 021815CC 1,988.00
Invoice: 020415 Re: Winter 2015 10 Wk
1,988.00 10130250 619800 Other Contractual Services 02/18/2015 14:57 |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 278768 TOTAL: 1,988.00
278769 02/18/2015 PRTD 107560 Buchalter Nemer 795770 12/31/2014 021815CC 7,367.98
Invoice: 795770 Legal Services -Dec. 2014
7,367.98 10113100 611200 Legal Services - Personnel Gri
CHECK 278769 TOTAL: 7,367.98
278770 02/18/2015 PRTD 107560 Buchalter Nemer 795773 12/31/2014 021815CC 3,766.00
Invoice: 795773 Legal Services - Dec. 2014
3,766.00 10113100 611200 Legal Services - Personnel Gri
CHECK 278770 TOTAL: 3,766.00
278771 02/18/2015 PRTD 100045 C and W Enterprises 11002 01/29/2015 21501811 021815CC 260.90
Invoice: 11002 55 Gallon Drum #3 - Liquid Steam Soap
260.90 30870400 600100 R&M - Building
CHECK 278771 TOTAL: 260.90
278772 02/18/2015 PRTD 103482 California Crane School Inc 1650 02/09/2015 21501044 021815CC 8,220.00
Invoice: 1650 2 day crane operator Re-certification
1,500.00 10160200 516500 Conferences & Conventions
1,000.00 10160210 516100 Training & Education
1,370.00 10160240 516100 Training & Education
4,350.00 20460300 516100 Training & Education
CHECK 278772 TOTAL: 8,220.00
278773 02/18/2015 PRTD 101565 California Panther Security Inc 74949 02/09/2015 021815CC 464.00
Invoice: 74949 Re: Unarmed Security Svcs @ Senior Center
464.00 10130400 619800 Other Contractual Services
California Panther Security Inc 74950 02/09/2015 021815CC 88.00
Invoice: 74950 Re: Unarmed Security Services @ Parks & Rec
88.00 10130400 619800 Other Contractual Services
CHECK 278773 TOTAL: 552.00
278774 02/18/2015 PRTD 107589 Caroline Muller Antunes 020415 02/04/2015 021815CC 1,743.00
Invoice: 020415 Re: Winter 2015
1,743.00 10130250 619800 Other Contractual Services
CHECK 278774 TOTAL: 1,743.0002/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
278775 02/18/2015 PRTD 100691 CDW Government Inc SG61986 02/02/2015 21501792 021815CC 1,055.74
Invoice: SG61986 IT Supplies
1,055.74 42080000 732120PE003 Departmental Special Equipment
CHECK 278775 TOTAL: 1,055.74
278776 02/18/2015 PRTD 104002 Centinela Feed and Pet Supplies 9002 02/06/2015 21500249 021815CC 602.09
Invoice: 9002 K-9 Supplies
602.09 10140200 514500 Canine Program Expense
CHECK 278776 TOTAL: 602.09
278777 02/18/2015 PRTD 100066 Chemsearch 1803743 02/09/2015 021815CC 278.75
Invoice: 1803743 EcoFlow Bioamp Program
278.75 20480000 730100PZ521 Improvements other than Bldg
CHECK 278777 TOTAL: 278.75
278778 02/18/2015 PRTD 103698 Chiquita Canyon Inc 7873 01/15/2015 021815CC 15,418.35
Invoice: 7873 Landfill - Waste Disposal
15,418.35 20260410 615100 Refuse Disp Services - Trash
CHECK 278778 TOTAL: 15,418.35
278779 02/18/2015 PRTD 108640 Citizens Business Bank 268-01RET 11/30/2014 021815CC 10,327.01
Invoice: 268-01RET RETENTION-2014 Street Paving Program
10,327.01 42080000 730100PZ863 Improvements other than Bldg
Citizens Business Bank 268-02RET 12/31/2014 021815CC 15,668.14
Invoice: 268-02RET RETENTION-2014 Street Paving Program
15,668.14 42080000 730100PZ863 Improvements other than Bldg
CHECK 278779 TOTAL: 25,995.15
278780 02/18/2015 PRTD 100713 City of Culver City 021715Petty 02/18/2015 021815CC 880.67
Invoice: 021715Petty FINANCE DEPARTMENT-Petty Cash
37.96 10150150 518300 Auto Mileage Reimbursement
20.00 10150150 516600 Special Events & Meetings
5.00 10113100 514100 Departmental Special Supplies
40.00 10113100 516100 Training & Education
35.00 10113100 516100 Training & Education
35.00 10113100 516100 Training & Education
35.00 10113100 516100 Training & Education
25.00 481 211100 Customer Deposits
11.50 10113100 514100 Departmental Special Supplies
45.00 10145200 516500 Conferences & Conventions 02/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
27.64 10150150 518300 Auto Mileage Reimbursement
12.88 10150150 518300 Auto Mileage Reimbursement
19.43 10150150 518300 Auto Mileage Reimbursement
100.00 10110100 516500 Conferences & Conventions
100.00 42160260 371780 Preferential Parking
65.00 10110100 516500 Conferences & Conventions
37.97 10150150 518300 Auto Mileage Reimbursement
20.00 10150150 516600 Special Events & Meetings
62.16 10150150 518300 Auto Mileage Reimbursement
25.00 10160100 516600 Special Events & Meetings
14.68 10160150 514600 Small Tools & Equipment
57.20 10150100 512100 Office Expense
15.00 10150100 516600 Special Events & Meetings
34.25 10150100 518300 Auto Mileage Reimbursement
CHECK 278780 TOTAL: 880.67
278781 02/18/2015 PRTD 104385 City of Los Angeles 2300100000-0215 02/04/2015 21501891 021815CC 228.13
Invoice: 2300100000-0215 2300100000
228.13 10116100 513000 Utilities
City of Los Angeles 17589Jan2015 02/04/2015 21500128 021815CC 74.72
Invoice: 17589Jan2015 65098510000
74.72 48155100 513000 Utilities
CHECK 278781 TOTAL: 302.85
278782 02/18/2015 PRTD 104385 City of Los Angeles 98354 02/02/2015 21501876 021815CC 1,776.53
Invoice: 98354 January 1 - March 31, 2015
1,776.53 10160240 619800 Other Contractual Services
CHECK 278782 TOTAL: 1,776.53
278783 02/18/2015 PRTD 100989 CleanStreet 77140 01/31/2015 021815CC 620.00
Invoice: 77140 CityWide Pressure Wash/Street-Jan 2015
620.00 20260400 619800 Other Contractual Services
CleanStreet 77141 01/31/2015 021815CC 27,776.76
Invoice: 77141 CityWide Pressure Wash/Street-Jan 2015
27,776.76 20260400 619800 Other Contractual Services
CHECK 278783 TOTAL: 28,396.76
278784 02/18/2015 PRTD 107904 Isaac Alatorre 49059 01/30/2015 21501711 021815CC 275.00
Invoice: 49059 CALIBRATE GAS METERS
275.00 20460300 600200 R&M - Equipment 02/18/2015 14:57 |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 278784 TOTAL: 275.00
278785 02/18/2015 PRTD 100078 Completes Plus 01TH7420 02/11/2015 21500064 021815CC 53.88
Invoice: 01TH7420 Parts
53.88 31014600 600900 Central Stores
Completes Plus 01TH8380 02/12/2015 21500064 021815CC 97.21
Invoice: 01TH8380 Parts
97.21 31014600 600900 Central Stores
CHECK 278785 TOTAL: 151.09
278786 02/18/2015 PRTD 103152 Core Support Systems Inc 5172 02/05/2015 21501850 021815CC 3,454.00
Invoice: 5172 Annual Computer Room UPS maintenance
3,454.00 10124100 600200 R&M - Equipment
CHECK 278786 TOTAL: 3,454.00
278787 02/18/2015 PRTD 102702 Costar Group Inc 102689390 02/02/2015 21500333 021815CC 416.95
Invoice: 102689390 Online service of property information - Feb. 2015
416.95 10150120 619800 Other Contractual Services
CHECK 278787 TOTAL: 416.95
278788 02/18/2015 PRTD 100707 County of Los Angeles Firm#401 01/28/2015 21501875 021815CC 297.00
Invoice: Firm#401 Firm #401
297.00 10160230 619800 Other Contractual Services
CHECK 278788 TOTAL: 297.00
278789 02/18/2015 PRTD 105268 CR and R Inc 309524 02/01/2015 021815CC 22,188.13
Invoice: 309524 Refuse Transportation
22,188.13 20260410 619800 Other Contractual Services
CHECK 278789 TOTAL: 22,188.13
278790 02/18/2015 PRTD 102187 Able Building Maintenance 1039363-IN 02/04/2015 021815CC 2,775.56
Invoice: 1039363-IN Janitorial Service for Feb. 2015
2,775.56 10140200 619800 Other Contractual Services
CHECK 278790 TOTAL: 2,775.56
278791 02/18/2015 PRTD 100093 Culver City Industrial Hardware 38520 02/11/2015 21501896 021815CC 104.99
Invoice: 38520 Parts
104.99 31014600 600900 Central Stores 02/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 38537 02/12/2015 21501903 021815CC 181.55
Invoice: 38537 Parts
181.55 31014600 600900 Central Stores
Culver City Industrial Hardware 38317 01/29/2015 21500001 021815CC 33.17
Invoice: 38317 Supplies
33.17 10160230 600100 R&M - Building
Culver City Industrial Hardware 38257 01/27/2015 21500001 021815CC 47.40
Invoice: 38257 Supplies
47.40 10160230 600100 R&M - Building
Culver City Industrial Hardware 38227 01/26/2015 21500001 021815CC 13.38
Invoice: 38227 Supplies
13.38 10160230 600100 R&M - Building
Culver City Industrial Hardware 38156 01/21/2015 21500001 021815CC 35.22
Invoice: 38156 Supplies
35.22 10160230 600100 R&M - Building
Culver City Industrial Hardware 38153 01/21/2015 21500001 021815CC 6.12
Invoice: 38153 Supplies
6.12 10160230 600100 R&M - Building
Culver City Industrial Hardware 38052 01/15/2015 21500001 021815CC 122.57
Invoice: 38052 Supplies
122.57 10160230 600100 R&M - Building
Culver City Industrial Hardware 38065 01/15/2015 21500001 021815CC 29.32
Invoice: 38065 Supplies
29.32 10160230 600100 R&M - Building
Culver City Industrial Hardware 38080 01/16/2015 21500001 021815CC 61.29
Invoice: 38080 Supplies
61.29 10160230 600100 R&M - Building
Culver City Industrial Hardware 38081 01/16/2015 21500001 021815CC 29.13
Invoice: 38081 Supplies
29.13 10160230 600100 R&M - Building
Culver City Industrial Hardware 37890 01/06/2015 21500001 021815CC 32.83
Invoice: 37890 Supplies
32.83 20460300 600200 R&M - Equipment
Culver City Industrial Hardware 38275 01/28/2015 21500001 021815CC 10.74
Invoice: 38275 Supplies
10.74 10160210 514100 Departmental Special Supplies
Culver City Industrial Hardware 37993 01/13/2015 21500001 021815CC 306.97
Invoice: 37993 Supplies
306.97 10160210 514100 Departmental Special Supplies 02/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 38391 02/04/2015 21500001 021815CC 72.25
Invoice: 38391 Supplies
72.25 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 38415 02/05/2015 21500001 021815CC 10.49
Invoice: 38415 Supplies
10.49 30870400 600200 R&M - Equipment
CHECK 278791 TOTAL: 1,097.42
278792 02/18/2015 PRTD 101464 Cummins Cal Pacific LLC 007-53073 02/10/2015 21500022 021815CC 20.66
Invoice: 007-53073 Parts
20.66 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-30576 02/06/2015 21500022 021815CC 144.55
Invoice: 008-30576 Parts
144.55 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-30961 02/09/2015 21500022 021815CC 8.20
Invoice: 008-30961 Parts
8.20 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-29775 02/04/2015 21500022 021815CC 114.18
Invoice: 008-29775 Parts
114.18 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-31337 02/10/2015 21500022 021815CC 244.05
Invoice: 008-31337 Parts
244.05 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-52598 01/26/2015 21501864 021815CC 46.40
Invoice: 007-52598 Parts - Unit: 3720
46.40 30870400 600200 R&M - Equipment
CHECK 278792 TOTAL: 578.04
278793 02/18/2015 PRTD 105177 Cutwater Investor Services Corp 19565A 01/15/2015 021815CC 5,345.85
Invoice: 19565A Investment Advisory Services - Dec. 2014
5,345.85 10114100 619800 Other Contractual Services
CHECK 278793 TOTAL: 5,345.85
278794 02/18/2015 PRTD 100133 Daniel P Gallagher FEB15 02/04/2015 21500067 021815CC 50.00
Invoice: FEB15 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses 02/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
CHECK 278794 TOTAL: 50.00
278795 02/18/2015 PRTD 101254 Downtown Diversion 0006847-2780-3 01/19/2015 021815CC 2,700.46
Invoice: 0006847-2780-3 Landfill-Waste Disposal_Constr
2,700.46 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion 0006879-2780-6 01/26/2015 021815CC 1,370.64
Invoice: 0006879-2780-6 Landfill-Waste Disposal_Constr
1,370.64 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion 0006959-2780-6 02/01/2015 021815CC 1,505.83
Invoice: 0006959-2780-6 Landfill-Waste Disposal_Constr
1,505.83 20260410 615100 Refuse Disp Services - Trash
CHECK 278795 TOTAL: 5,576.93
278796 02/18/2015 PRTD 100114 Dr. David Eisner MD MAR25-APR302014 01/30/2015 021815CC 4,250.00
Invoice: MAR25-APR302014 Re: Date(s) Svc - March 2014 and April 2014
450.00 10145300 619800 Other Contractual Services
3,800.00 10145300 619800 Other Contractual Services
CHECK 278796 TOTAL: 4,250.00
278797 02/18/2015 PRTD 104028 Duncan Parking Technologies Inc DPT020939 01/22/2015 21501514 021815CC 765.22
Invoice: DPT020939 PARKING METER KEYS
765.22 10160260 514100 Departmental Special Supplies
Duncan Parking Technologies Inc DPT021010 01/29/2015 21501514 021815CC 84.17
Invoice: DPT021010 PARKING METER KEYS
84.17 10160260 514100 Departmental Special Supplies
CHECK 278797 TOTAL: 849.39
278798 02/18/2015 PRTD 107711 Ecko Green Enterprise 11458 02/05/2015 21501855 021815CC 1,379.63
Invoice: 11458 Parts
1,379.63 31014600 600900 Central Stores
CHECK 278798 TOTAL: 1,379.63
278799 02/18/2015 PRTD 100512 Eddings Bros Auto Parts Inc 632783 02/09/2015 21500024 021815CC 157.29
Invoice: 632783 Parts
157.29 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 633365 02/13/2015 21500024 021815CC 1,021.92
Invoice: 633365 Parts
1,021.92 31014600 600900 Central Stores 02/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
Eddings Bros Auto Parts Inc 633468 02/13/2015 21500024 021815CC 985.55
Invoice: 633468 Parts
985.55 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 633397 02/13/2015 21500024 021815CC 15.02
Invoice: 633397 Parts
15.02 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc WP1141546 02/06/2015 21500024 021815CC 52.73
Invoice: WP1141546 Parts
52.73 31014600 600900 Central Stores
CHECK 278799 TOTAL: 2,232.51
278800 02/18/2015 PRTD 104932 Emergency Vehicle Group Inc 18748 02/10/2015 21500109 021815CC 182.73
Invoice: 18748 Parts
182.73 31014600 600900 Central Stores
CHECK 278800 TOTAL: 182.73
278801 02/18/2015 PRTD 100116 Entenmann-Rovin Co 0105738-IN 01/30/2015 21501593 021815CC 1,054.76
Invoice: 0105738-IN Police Badges
1,054.76 10140200 514600 Small Tools & Equipment
CHECK 278801 TOTAL: 1,054.76
278802 02/18/2015 PRTD 107284 Exhaust Emission Reduction Specia 3163 02/02/2015 21501861 021815CC 656.60
Invoice: 3163 Parts
656.60 31014600 600900 Central Stores
CHECK 278802 TOTAL: 656.60
278803 02/18/2015 PRTD 100120 Express Oil Co 170422 01/23/2015 21501868 021815CC 1,600.00
Invoice: 170422 Clairifier Waste-Trucking, Pumpimg & Disposal Fees
1,600.00 20260410 600100 R&M - Building
CHECK 278803 TOTAL: 1,600.00
278804 02/18/2015 PRTD 108641 Extractor Corporation 14-1209 07/10/2014 21501866 021815CC 1,428.00
Invoice: 14-1209 Swimsuit Water Extractor
1,558.63 10130220 514600 Small Tools & Equipment
CHECK 278804 TOTAL: 1,428.0002/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
278805 02/18/2015 PRTD 100126 Firefighters' Safety Center 25018 01/27/2015 21501858 021815CC 174.40
Invoice: 25018 Boots
174.40 10145600 514100 Departmental Special Supplies
CHECK 278805 TOTAL: 174.40
278806 02/18/2015 PRTD 100222 FireMaster 0000233670 02/06/2015 021815CC 322.06
Invoice: 0000233670 Parts- Contract
322.06 31014600 600900 Central Stores
CHECK 278806 TOTAL: 322.06
278807 02/18/2015 PRTD 102642 Chevron & Texaco Business Card Sv 43518877 02/06/2015 21500137 021815CC 1,465.68
Invoice: 43518877 Police Dept. Fuel Acct. 7898191098
1,465.68 10140200 600800 Equip Maint Charges
CHECK 278807 TOTAL: 1,465.68
278808 02/18/2015 PRTD 102306 Fleming Environmental Inc 10427 02/02/2015 021815CC 2,075.00
Invoice: 10427 Testing Leak
2,075.00 10145200 600100 R&M - Building
CHECK 278808 TOTAL: 2,075.00
278809 02/18/2015 PRTD 101418 Golden State Water Company 64814100000-0215 01/30/2015 21501889 021815CC 608.40
Invoice: 64814100000-0215 6481410000
608.40 10116100 513000 Utilities
Golden State Water Company 75864529534-115 01/30/2015 21501889 021815CC 50.63
Invoice: 75864529534-115 75864529534
50.63 10116100 513000 Utilities
Golden State Water Company 847Jan2015 02/04/2015 21500121 021815CC 180.22
Invoice: 847Jan2015 85933200009
180.22 47555310 513000 Utilities
Golden State Water Company 9728FPJan2015 02/04/2015 21500121 021815CC 30.45
Invoice: 9728FPJan2015 62043200005
30.45 47555310 513000 Utilities
Golden State Water Company 9527-301Jan15 02/04/2015 21500130 021815CC 39.30
Invoice: 9527-301Jan15 34801200006
39.30 48155100 513000 Utilities
Golden State Water Company 64020100000-0115 02/04/2015 21500123 021815CC 135.34
Invoice: 64020100000-0115 64020100000
135.34 48155580 513000 Utilities 02/18/2015 14:57 |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 278809 TOTAL: 1,044.34
278810 02/18/2015 PRTD 103378 Goodwill Secure Shredding 0022105 02/01/2015 021815CC 57.00
Invoice: 0022105 Secure Shredding Services-Jan 2015
57.00 10114100 512100 Office Expense
CHECK 278810 TOTAL: 57.00
278811 02/18/2015 PRTD 100142 Graingers 9651843352 01/28/2015 21500044 021815CC 209.20
Invoice: 9651843352 Parts
209.20 31014600 600900 Central Stores
Graingers 9653179136 01/29/2015 21500044 021815CC 89.93
Invoice: 9653179136 Parts
89.93 31014600 600900 Central Stores
Graingers 9652922676 01/29/2015 21501798 021815CC 209.03
Invoice: 9652922676 Parts
209.03 31014600 600900 Central Stores
Graingers 9633663639 01/07/2015 21501764 021815CC 37.57
Invoice: 9633663639 Parts: Thrush Washer & Needle
37.57 30870400 600100 R&M - Building
CHECK 278811 TOTAL: 545.73
278812 02/18/2015 PRTD 100665 Greenberg Glusker Fields Claman a 562874 12/08/2014 021815CC 2,673.12
Invoice: 562874 Legal Services for Nov. 2014
2,673.12 10113100 611300 Legal Services - Land Use
CHECK 278812 TOTAL: 2,673.12
278813 02/18/2015 PRTD 104994 HALO Branded Solutions, Inc 2351133 02/03/2015 21501781 021815CC 1,217.16
Invoice: 2351133 Reflective Safety Drawstring Backpacks
1,217.16 20370200 516100 Training & Education
CHECK 278813 TOTAL: 1,217.16
278814 02/18/2015 PRTD 101907 Hayer Consultants Inc (HCI) 3761 06/30/2014 021815CC 500.00
Invoice: 3761 Plan Check Services
500.00 10150150 619800 Other Contractual Services
Hayer Consultants Inc (HCI) 3814 01/31/2015 021815CC 5,600.00
Invoice: 3814 Plan Check Services
5,600.00 10150150 619800 Other Contractual Services 02/18/2015 14:57 |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 278814 TOTAL: 6,100.00
278815 02/18/2015 PRTD 102164 Haynes Building Services LLC 6917 02/06/2015 021815CC 6,864.20
Invoice: 6917 Janitorial Services for Feb. 2015
6,864.20 41460903 619800 Other Contractual Services
Haynes Building Services LLC 6919 02/06/2015 021815CC 4,630.06
Invoice: 6919 Janitorial Services for Feb. 2015
4,630.06 30870400 619800 Other Contractual Services
Haynes Building Services LLC 6913 02/06/2015 021815CC 9,019.62
Invoice: 6913 Janitorial Service and Supplies for Feb. 2015
9,019.62 10160230 619800 Other Contractual Services
Haynes Building Services LLC 6915 02/06/2015 021815CC 2,655.26
Invoice: 6915 Janitorial Service for Feb. 2015
2,655.26 10160230 619800 Other Contractual Services
Haynes Building Services LLC 6916 02/06/2015 021815CC 5,632.10
Invoice: 6916 Janitorial Service for Feb. 2015
5,632.10 10160230 619800 Other Contractual Services
Haynes Building Services LLC 6904 02/06/2015 021815CC 2,746.88
Invoice: 6904 Janititorial Service and Supplies for Feb. 2015
2,746.88 10160230 619800 Other Contractual Services
CHECK 278815 TOTAL: 31,548.12
278816 02/18/2015 PRTD 102680 Home Depot Credit Services 6200424 01/08/2015 21500292 021815CC 16.59
Invoice: 6200424 Supplies
16.59 10130300 514100 Departmental Special Supplies
CHECK 278816 TOTAL: 16.59
278817 02/18/2015 PRTD 100157 Howard Industries L614474 01/16/2015 21500284 021815CC 124.84
Invoice: L614474 A/C Supplies
124.84 10160230 600100 R&M - Building
Howard Industries L614475 01/16/2015 21500284 021815CC 857.46
Invoice: L614475 A/C Supplies
857.46 10160230 600100 R&M - Building
Howard Industries L614942 01/22/2015 21500284 021815CC 1,181.53
Invoice: L614942 A/C Supplies
1,181.53 10160230 600100 R&M - Building
Howard Industries L615208 01/26/2015 21500284 021815CC 213.95
Invoice: L615208 A/C Supplies
213.95 10160230 600100 R&M - Building 02/18/2015 14:57 |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 278817 TOTAL: 2,377.78
278818 02/18/2015 PRTD 106511 Ron Iizuka 03022015-03042015 02/04/2015 21501820 021815CC 342.74
Invoice: 03022015-03042015 Law Enforcement Legislative Day Class
342.74 10140200 516500 Conferences & Conventions
CHECK 278818 TOTAL: 342.74
278819 02/18/2015 PRTD 101422 Image IV Systems Inc 414542 02/02/2015 021815CC 55.00
Invoice: 414542 Lease
55.00 20370200 600200 R&M - Equipment
CHECK 278819 TOTAL: 55.00
278820 02/18/2015 PRTD 100170 International Assoc Chiefs Of Pol 1001139073 01/14/2015 21501847 021815CC 150.00
Invoice: 1001139073 Active Member Jan 2015 - Dec 2015
150.00 10140200 516700 Memberships & Dues
CHECK 278820 TOTAL: 150.00
278821 02/18/2015 PRTD 105398 Joe Delia 2015-01-026 01/26/2015 021815CC 200.00
Invoice: 2015-01-026 Pre-Employment Polygraph Examination
200.00 10140200 610300 Personnel Services
CHECK 278821 TOTAL: 200.00
278822 02/18/2015 PRTD 101624 John Kuechle FEB15 02/04/2015 21500070 021815CC 50.00
Invoice: FEB15 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 278822 TOTAL: 50.00
278823 02/18/2015 PRTD 101229 Kristi Callan 9567 02/02/2015 021815CC 180.00
Invoice: 9567 Minutes Transcription-Finance Advisory Comm Mtg
180.00 10114100 619800 Other Contractual Services
CHECK 278823 TOTAL: 180.00
278824 02/18/2015 PRTD 105454 Laura Fuller 020415 02/04/2015 021815CC 280.00
Invoice: 020415 Re: Winter 2014
280.00 10130250 619800 Other Contractual Services 02/18/2015 14:57 |CULVER CITY |P 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278824 TOTAL: 280.00
278825 02/18/2015 PRTD 104212 Lawson Products Inc 9303051523 02/04/2015 21501842 021815CC 792.02
Invoice: 9303051523 Hardware Supplies
792.02 30870400 600200 R&M - Equipment
CHECK 278825 TOTAL: 792.02
278826 02/18/2015 PRTD 108635 LG Master's Business Solutions, L 150202-06 02/02/2015 21501753 021815CC 4,952.96
Invoice: 150202-06 Balance Due -2015 PARKING PERMITS
4,952.96 42080000 730100PZ599 Improvements other than Bldg
CHECK 278826 TOTAL: 4,952.96
278827 02/18/2015 PRTD 100206 Liebert Cassidy and Whitmore 1396279 11/30/2014 021815CC 3,018.20
Invoice: 1396279 Legal Services - Nov. 2014
3,018.20 10113100 611200 Legal Services - Personnel Gri
Liebert Cassidy and Whitmore 1397693 12/31/2014 021815CC 1,040.00
Invoice: 1397693 Legal Services - Dec. 2014
1,040.00 10113100 611200 Legal Services - Personnel Gri
CHECK 278827 TOTAL: 4,058.20
278828 02/18/2015 PRTD 108306 Linda T. Endler 1414 02/10/2015 021815CC 837.50
Invoice: 1414 Re: Landscape Svcs - 01/21/15 to 02/10/15
837.50 10130300 619800 Other Contractual Services
CHECK 278828 TOTAL: 837.50
278829 02/18/2015 PRTD 100193 LN Curtis and Sons 1338120-01 01/28/2015 21501377 021815CC 22,806.55
Invoice: 1338120-01 Light Rail Lifting/Stabilizati
22,806.55 20370300 732120 Departmental Special Equipment
CHECK 278829 TOTAL: 22,806.55
278830 02/18/2015 PRTD 101461 Long Beach BMW Motorcycle 118700 02/12/2015 21500028 021815CC 674.67
Invoice: 118700 Parts
674.67 31014600 600900 Central Stores
CHECK 278830 TOTAL: 674.67
278831 02/18/2015 PRTD 106249 Los Angeles Freightliner WP1140469 02/02/2015 21500029 021815CC 576.84
Invoice: WP1140469 Parts
576.84 31014600 600900 Central Stores 02/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
Los Angeles Freightliner WP1140598 02/03/2015 21500029 021815CC 212.21
Invoice: WP1140598 Parts
212.21 31014600 600900 Central Stores
Los Angeles Freightliner WP1140883 02/04/2015 21500029 021815CC 380.12
Invoice: WP1140883 Parts
380.12 31014600 600900 Central Stores
Los Angeles Freightliner WP1141290 02/05/2015 21500029 021815CC 523.57
Invoice: WP1141290 Parts
523.57 31014600 600900 Central Stores
CHECK 278831 TOTAL: 1,692.74
278832 02/18/2015 PRTD 108654 MBE, Inc. 31085 10/20/2014 21501867 021815CC 229.50
Invoice: 31085 Canon Toner Cartridge
229.50 10111100 600200 R&M - Equipment
CHECK 278832 TOTAL: 229.50
278833 02/18/2015 PRTD 101552 Meyers Nave Riback Silver Wilson 2014120430 01/23/2015 021815CC 771.79
Invoice: 2014120430 Legal Services
771.79 10113100 611200 Legal Services - Personnel Gri
CHECK 278833 TOTAL: 771.79
278834 02/18/2015 PRTD 100235 Morrison Management Specialist 18845201412310114 12/31/2014 021815CC 10,164.30
Invoice: 18845201412310114 Senior Meal Program for Dec. 2014
7,896.29 41430410 619800 Other Contractual Services
2,268.01 41430415 619800 Other Contractual Services
CHECK 278834 TOTAL: 10,164.30
278835 02/18/2015 PRTD 100705 Natural Gas Systems Inc 3547 02/02/2015 021815CC 1,440.00
Invoice: 3547 Maintenance for Jan. 2015
1,440.00 20370200 619800 Other Contractual Services
CHECK 278835 TOTAL: 1,440.00
278836 02/18/2015 PRTD 100253 New Flyer of America 80059720 02/03/2015 21500030 021815CC 635.47
Invoice: 80059720 Parts
635.47 31014600 600900 Central Stores
New Flyer of America 80058776 01/30/2015 21500030 021815CC 753.04
Invoice: 80058776 Parts
753.04 31014600 600900 Central Stores 02/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
New Flyer of America 80059405 02/05/2015 21500030 021815CC 1,713.63
Invoice: 80059405 Parts
1,713.63 31014600 600900 Central Stores
CHECK 278836 TOTAL: 3,102.14
278837 02/18/2015 PRTD 101264 OfficeMax 242533 01/28/2015 21501667 021815CC 21.90
Invoice: 242533 SUPPLIES
21.90 30922200 514100 Departmental Special Supplies
OfficeMax 242377 01/29/2015 21501667 021815CC 524.52
Invoice: 242377 SUPPLIES
524.52 30922200 514100 Departmental Special Supplies
OfficeMax 278878 01/29/2015 21501667 021815CC 7.68
Invoice: 278878 SUPPLIES
7.68 30922200 514100 Departmental Special Supplies
CHECK 278837 TOTAL: 554.10
278838 02/18/2015 PRTD 100000 Adam D Gumowski 41001332 02/10/2015 021815CC 60.00
Invoice: 41001332 Result of Administrative Hearing
60.00 10140200 338100 Court Fines - General
CHECK 278838 TOTAL: 60.00
278839 02/18/2015 PRTD 100000 Allen Gillett 70033689 01/29/2015 021815CC 60.00
Invoice: 70033689 Result of Administrative Hearing
60.00 10140200 338100 Court Fines - General
CHECK 278839 TOTAL: 60.00
278840 02/18/2015 PRTD 100000 FINNMAX LLC 367622 01/01/2015 021815CC 1,017.21
Invoice: 367622 Overpayment
1,017.21 20260400 352200 Bin Service
CHECK 278840 TOTAL: 1,017.21
278841 02/18/2015 PRTD 100000 Garret Thompson 73013949 01/29/2015 021815CC 60.00
Invoice: 73013949 Result of Administrative Hearing
60.00 10140200 338100 Court Fines - General
CHECK 278841 TOTAL: 60.0002/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
278842 02/18/2015 PRTD 100000 Jeffrey H Thaler 41001342 02/10/2015 021815CC 60.00
Invoice: 41001342 Result of Administrative Hearing
60.00 10140200 338100 Court Fines - General
CHECK 278842 TOTAL: 60.00
278843 02/18/2015 PRTD 100000 John Mammoser 41001343 02/10/2015 021815CC 60.00
Invoice: 41001343 Result of Administrative Hearing
60.00 10140200 338100 Court Fines - General
CHECK 278843 TOTAL: 60.00
278844 02/18/2015 PRTD 100000 Julie Ortiz 72014357 02/10/2015 021815CC 98.00
Invoice: 72014357 Result of Administrative Hearing
98.00 10140200 338100 Court Fines - General
CHECK 278844 TOTAL: 98.00
278845 02/18/2015 PRTD 100000 Julie Ortiz 72014356 02/10/2015 021815CC 148.00
Invoice: 72014356 Result of Administrative Hearing
148.00 10140200 338100 Court Fines - General
CHECK 278845 TOTAL: 148.00
278846 02/18/2015 PRTD 100000 Kelly M Williams 41001336 02/10/2015 021815CC 60.00
Invoice: 41001336 Result of Administrative Hearing
60.00 10140200 338100 Court Fines - General
CHECK 278846 TOTAL: 60.00
278847 02/18/2015 PRTD 100000 Los Angeles Wheelmen 2002667.004-2015 01/29/2015 021815CC 140.50
Invoice: 2002667.004-2015 VMC Room
140.50 10130110 365730 Meeting Room Rental
CHECK 278847 TOTAL: 140.50
278848 02/18/2015 PRTD 100000 Melissa Withers 2007085.001 02/09/2015 021815CC 70.00
Invoice: 2007085.001 Refund Balance
70.00 10130250 365410 Classes - Contracted Fees
CHECK 278848 TOTAL: 70.0002/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
278849 02/18/2015 PRTD 100000 Sandy Sanders 2007070.001 01/20/2015 021815CC 35.00
Invoice: 2007070.001 Refund Enrichment Classes
35.00 10130250 365410 Classes - Contracted Fees
CHECK 278849 TOTAL: 35.00
278850 02/18/2015 PRTD 100000 Scipio Lashea Rashad Mundine 41001329 02/10/2015 021815CC 60.00
Invoice: 41001329 Result of Administrative Hearing
60.00 10140200 338100 Court Fines - General
CHECK 278850 TOTAL: 60.00
278851 02/18/2015 PRTD 100000 Susan Cruz 2000358.007 02/09/2015 021815CC 400.00
Invoice: 2000358.007 VMC Damage Deposit
400.00 10130110 365720 Teen Center Rental
CHECK 278851 TOTAL: 400.00
278852 02/18/2015 PRTD 100000 Zhivka Kostova 2006639.001 03/05/2014 021815CC 124.00
Invoice: 2006639.001 Picnic Shelter Refund Permit
124.00 10130211 365240 Recreation Park & Picnic Permi
CHECK 278852 TOTAL: 124.00
278853 02/18/2015 PRTD 108602 Onward Engineering 2759 02/04/2015 021815CC 12,686.25
Invoice: 2759 Re: Culver City 2014 Pavement Overlay Project
12,686.25 41880000 730100PZ863 Improvements other than Bldg
CHECK 278853 TOTAL: 12,686.25
278854 02/18/2015 PRTD 101326 Pacific Alarm Systems Inc 2296856 01/06/2015 021815CC 31.00
Invoice: 2296856 Alarm Service for Jan. 2015
31.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2296868 01/06/2015 021815CC 41.00
Invoice: 2296868 Alarm Service for Jan. 2015
41.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2296864 01/06/2015 021815CC 41.00
Invoice: 2296864 Alarm Service for Jan. 2015
41.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2296849 01/06/2015 021815CC 41.00
Invoice: 2296849 Alarm Service for Jan. 2015
41.00 10160230 600100 R&M - Building 02/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
Pacific Alarm Systems Inc 2296852 01/06/2015 021815CC 41.00
Invoice: 2296852 Alarm Service for Jan. 2015
41.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2296877 01/06/2015 021815CC 41.00
Invoice: 2296877 Alarm Service for Jan. 2015
41.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2296860 01/06/2015 021815CC 41.00
Invoice: 2296860 Alarm Service for Jan. 2015
41.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2299033 02/01/2015 021815CC 41.00
Invoice: 2299033 Re: Alarm Service - February 2015
41.00 47555310 600100 R&M - Building
Pacific Alarm Systems Inc 2299034 02/01/2015 021815CC 41.00
Invoice: 2299034 Re: Alarm Service - February 2015
41.00 48155580 600100 R&M - Building
Pacific Alarm Systems Inc 2299035 02/01/2015 021815CC 41.00
Invoice: 2299035 Re: Alarm Service - February 2015
41.00 48155380 600100 R&M - Building
Pacific Alarm Systems Inc 2298826 02/01/2015 021815CC 31.00
Invoice: 2298826 Re: Alarm Service - February 2015
31.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2298820 02/01/2015 021815CC 41.00
Invoice: 2298820 Re: Alarm Service - Jan - Feb 2015
41.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2298857 02/01/2015 021815CC 41.00
Invoice: 2298857 Re: Alarm Service - February 2015
41.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2298841 02/01/2015 021815CC 41.00
Invoice: 2298841 Re: Alarm Service - February 2015
41.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2298767 02/01/2015 021815CC 41.00
Invoice: 2298767 Re: Alarm Service - February 2015
41.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2298840 02/01/2015 021815CC 41.00
Invoice: 2298840 Re: Alarm Service - February 2015
41.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2295641 01/01/2015 021815CC 248.07
Invoice: 2295641 Re: Alarm Service - Jan - Mar 2015
248.07 10160230 600100 R&M - Building 02/18/2015 14:57 |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 278854 TOTAL: 884.07
278855 02/18/2015 PRTD 103896 PetData Inc 4071 01/31/2015 021815CC 464.50
Invoice: 4071 Animal Licensing Services-Jan 2015
464.50 10140400 619800 Other Contractual Services
CHECK 278855 TOTAL: 464.50
278856 02/18/2015 PRTD 101399 Pirtek Commerce South S2041737.001 02/06/2015 21500031 021815CC 284.25
Invoice: S2041737.001 Parts
284.25 31014600 600900 Central Stores
Pirtek Commerce South S2043534.001 02/09/2015 21500031 021815CC 98.87
Invoice: S2043534.001 Parts
98.87 31014600 600900 Central Stores
Pirtek Commerce South S2044321.001 02/11/2015 21500031 021815CC 109.60
Invoice: S2044321.001 Parts
109.60 31014600 600900 Central Stores
Pirtek Commerce South S2046544.001 02/13/2015 21500031 021815CC 455.63
Invoice: S2046544.001 Parts
455.63 31014600 600900 Central Stores
CHECK 278856 TOTAL: 948.35
278857 02/18/2015 PRTD 101081 Plumbers Depot Inc PD-26904 02/02/2015 21500536 021815CC 684.38
Invoice: PD-26904 SEWER VEHICLE ATTACHMENTS/MAIN
684.38 20460300 600200 R&M - Equipment
Plumbers Depot Inc PD-26965 02/06/2015 21500536 021815CC 1,726.73
Invoice: PD-26965 SEWER VEHICLE ATTACHMENTS/MAIN
1,726.73 20460300 600200 R&M - Equipment
CHECK 278857 TOTAL: 2,411.11
278858 02/18/2015 PRTD 101421 Project Partners 6892 01/30/2015 021815CC 4,095.00
Invoice: 6892 Street Light Pole Inspection Services
4,095.00 42080000 730100PZ429 Improvements other than Bldg
Project Partners 6891 01/30/2015 021815CC 1,625.00
Invoice: 6891 Re: Inspection Services
1,625.00 42080000 730100PZ497 Improvements other than Bldg
CHECK 278858 TOTAL: 5,720.0002/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
278859 02/18/2015 PRTD 102249 Quality Traffic Data 2014248 12/08/2014 21501882 021815CC 2,750.00
Invoice: 2014248 Traffic counts
2,750.00 42080000 730100PZ599 Improvements other than Bldg
CHECK 278859 TOTAL: 2,750.00
278860 02/18/2015 PRTD 100288 Red Wing Shoe Store 7489 01/15/2015 21501869 021815CC 148.91
Invoice: 7489 Shoes
148.91 20260400 440000 Uniform Allowance
Red Wing Shoe Store 7522 01/15/2015 21501840 021815CC 249.07
Invoice: 7522 Shoes
249.07 10160210 440000 Uniform Allowance
Red Wing Shoe Store 7540 01/15/2015 21501862 021815CC 300.00
Invoice: 7540 Shoes
300.00 30870400 550110 Uniforms
CHECK 278860 TOTAL: 697.98
278861 02/18/2015 PRTD 101096 Refrigeration Supplies Distributo 56137504-00 01/28/2015 21500095 021815CC 66.57
Invoice: 56137504-00 A/C EQUIPMENT REPAIR
66.57 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56137411-00 01/26/2015 21500095 021815CC 67.72
Invoice: 56137411-00 A/C EQUIPMENT REPAIR
67.72 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56137419-00 01/26/2015 21500095 021815CC 125.59
Invoice: 56137419-00 A/C EQUIPMENT REPAIR
125.59 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56137652-00 02/02/2015 21500095 021815CC 33.90
Invoice: 56137652-00 A/C EQUIPMENT REPAIR
33.90 10160230 600100 R&M - Building
Refrigeration Supplies Distributo 56137561-00 01/29/2015 21500095 021815CC 181.44
Invoice: 56137561-00 A/C EQUIPMENT REPAIR
181.44 10160230 600100 R&M - Building
CHECK 278861 TOTAL: 475.22
278862 02/18/2015 PRTD 102923 Richard C Ochoa FEB15 02/04/2015 21500068 021815CC 50.00
Invoice: FEB15 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses 02/18/2015 14:57 |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 278862 TOTAL: 50.00
278863 02/18/2015 PRTD 101567 Roadline Products Inc USA 11257 02/03/2015 21500762 021815CC 3,686.83
Invoice: 11257 TRAFFIC SIGN MATERIALS
3,686.83 10160210 514100 Departmental Special Supplies
Roadline Products Inc USA 11153 11/20/2014 21500762 021815CC 131.22
Invoice: 11153 TRAFFIC SIGN MATERIALS
131.22 10160210 514100 Departmental Special Supplies
CHECK 278863 TOTAL: 3,818.05
278864 02/18/2015 PRTD 101069 Rocket Smog Inc 69946 02/02/2015 21501841 021815CC 35.00
Invoice: 69946 Rocket Smog - Unit: 1952
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 70051 02/05/2015 21501880 021815CC 35.00
Invoice: 70051 Smog Check - Unit: 1277
35.00 30870400 600200 R&M - Equipment
CHECK 278864 TOTAL: 70.00
278865 02/18/2015 PRTD 108187 Rudolph Galindo PPA610 01/26/2015 21501887 021815CC 750.00
Invoice: PPA610 Tuition PPA610 WINTER15
750.00 10160100 516100 Training & Education
CHECK 278865 TOTAL: 750.00
278866 02/18/2015 PRTD 100313 Setco 128484 01/30/2015 21501791 021815CC 1,811.10
Invoice: 128484 Parts
1,811.10 31014600 600900 Central Stores
CHECK 278866 TOTAL: 1,811.10
278867 02/18/2015 PRTD 108133 Seyed A. Hosseini Jafarabadi 4THQTR14RIDESHARE 02/11/2015 021815CC 50.00
Invoice: 4THQTR14RIDESHARE 4TH QTR RIDESHARE 2014
50.00 41470600 517700 Ride Share Program
CHECK 278867 TOTAL: 50.00
278868 02/18/2015 PRTD 107914 Shoeteria Industrial 86862 01/23/2015 21501871 021815CC 78.47
Invoice: 86862 Shoes
78.47 20260400 440000 Uniform Allowance
Shoeteria Industrial 87065 02/05/2015 21501885 021815CC 186.38
Invoice: 87065 Shoes 02/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
186.38 30870400 550110 Uniforms
Shoeteria Industrial 85445 11/18/2014 21501845 021815CC 182.30
Invoice: 85445 Shoes
182.30 30870400 550110 Uniforms
Shoeteria Industrial 87066 02/05/2015 21501886 021815CC 142.23
Invoice: 87066 Shoes
142.23 30870400 550110 Uniforms
CHECK 278868 TOTAL: 589.38
278869 02/18/2015 PRTD 104992 Siemens Industry Inc 5443558857 01/29/2015 021815CC 1,190.00
Invoice: 5443558857 Ref: Svc Order #5002413344
1,190.00 10160230 619800 Other Contractual Services
CHECK 278869 TOTAL: 1,190.00
278870 02/18/2015 PRTD 101375 Sigma Data Systems Div CPS HR Ser SOP38452 01/23/2015 021815CC 579.75
Invoice: SOP38452 Re: Materials
579.75 10122100 610300 Personnel Services
CHECK 278870 TOTAL: 579.75
278871 02/18/2015 PRTD 106102 Jason Sims 03022015-03052015 02/05/2015 21501843 021815CC 60.00
Invoice: 03022015-03052015 LAPD Leadership Program, Week #3
60.00 10140200 516100 Training & Education
CHECK 278871 TOTAL: 60.00
278872 02/18/2015 PRTD 108353 South Bay Fire Prevention Officer Fy2014/15DUES 01/26/2015 21501872 021815CC 100.00
Invoice: Fy2014/15DUES 2015 Annual Membership Dues
100.00 10145600 516700 Memberships & Dues
CHECK 278872 TOTAL: 100.00
278873 02/18/2015 PRTD 107831 South Bay Police Training Committ 020515-12 02/05/2015 21501870 021815CC 1,030.00
Invoice: 020515-12 Annual Dues
1,030.00 10140200 516700 Memberships & Dues
CHECK 278873 TOTAL: 1,030.00
278874 02/18/2015 PRTD 100331 Southern California Edison 2277568762-012015 01/30/2015 021815CC 225.37
Invoice: 2277568762-012015 2-27-756-8762
225.37 10116100 513000 Utilities 02/18/2015 14:57 |CULVER CITY |P 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024508095-012015 01/30/2015 021815CC 52.48
Invoice: 2024508095-012015 2-02-450-8095
52.48 10116100 513000 Utilities
Southern California Edison 2277568812-012015 01/30/2015 021815CC 52.98
Invoice: 2277568812-012015 2-27-756-8812
52.98 10116100 513000 Utilities
Southern California Edison 2024509259-012015 01/30/2015 021815CC 82.03
Invoice: 2024509259-012015 2-02-450-9259
82.03 10116100 513000 Utilities
Southern California Edison 2024508459-012015 01/30/2015 021815CC 25.50
Invoice: 2024508459-012015 2-02-450-8459
25.50 10116100 513000 Utilities
Southern California Edison 2024507717-012015 01/30/2015 021815CC 40.43
Invoice: 2024507717-012015 2-02-450-7717
40.43 10116100 513000 Utilities
Southern California Edison 2184454916-012015 01/30/2015 021815CC 212.49
Invoice: 2184454916-012015 2-18-445-4916
212.49 10116100 513000 Utilities
Southern California Edison 2024507816-012015 01/30/2015 021815CC 73.64
Invoice: 2024507816-012015 2-02-450-7816
73.64 10116100 513000 Utilities
Southern California Edison 2024511198-012015 01/30/2015 021815CC 176.31
Invoice: 2024511198-012015 2-02-451-1198
176.31 10116100 513000 Utilities
Southern California Edison 2024508632-012015 01/30/2015 021815CC 31.02
Invoice: 2024508632-012015 2-02-450-8632
31.02 10116100 513000 Utilities
Southern California Edison 2024536310-012015 01/30/2015 021815CC 43.67
Invoice: 2024536310-012015 2-02-453-6310
43.67 10116100 513000 Utilities
Southern California Edison 2024535841-012015 01/30/2015 021815CC 72.82
Invoice: 2024535841-012015 2-02-453-5841
72.82 10116100 513000 Utilities
Southern California Edison 2024537219-012015 01/30/2015 021815CC 140.76
Invoice: 2024537219-012015 2-02-453-7219
140.76 10116100 513000 Utilities
Southern California Edison 2024530115-012015 01/30/2015 021815CC 45.15
Invoice: 2024530115-012015 2-02-453-0115
45.15 10116100 513000 Utilities 02/18/2015 14:57 |CULVER CITY |P 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024535650-012015 01/30/2015 021815CC 45.04
Invoice: 2024535650-012015 2-02-453-5650
45.04 10116100 513000 Utilities
Southern California Edison 2024571267-012015 01/30/2015 021815CC 35.67
Invoice: 2024571267-012015 2-02-457-1267
35.67 10116100 513000 Utilities
Southern California Edison 2024535973-012015 01/30/2015 021815CC 82.89
Invoice: 2024535973-012015 2-02-453-5973
82.89 10116100 513000 Utilities
Southern California Edison 2024538720-012015 01/30/2015 021815CC 108.25
Invoice: 2024538720-012015 2-02-453-8720
108.25 10116100 513000 Utilities
Southern California Edison 2356843656-012015 01/30/2015 021815CC 442.74
Invoice: 2356843656-012015 2-35-684-3656
442.74 10116100 513000 Utilities
Southern California Edison 2024532657-012015 01/30/2015 021815CC 117.05
Invoice: 2024532657-012015 2-02-453-2657
117.05 10116100 513000 Utilities
Southern California Edison 2024538621-012015 01/30/2015 021815CC 460.11
Invoice: 2024538621-012015 2-02-453-8621
460.11 10116100 513000 Utilities
Southern California Edison 2194669719-012015 01/30/2015 021815CC 39.13
Invoice: 2194669719-012015 2-19-466-9719
39.13 10116100 513000 Utilities
Southern California Edison 2024533028-012015 01/30/2015 021815CC 1,160.72
Invoice: 2024533028-012015 2-02-453-3028
1,160.72 10116100 513000 Utilities
Southern California Edison 2024533168-012015 01/30/2015 021815CC 69.63
Invoice: 2024533168-012015 2-02-453-3168
69.63 10116100 513000 Utilities
Southern California Edison 2024532830-012015 01/30/2015 021815CC 46.51
Invoice: 2024532830-012015 2-02-453-2830
46.51 10116100 513000 Utilities
Southern California Edison 2200443406-012015 01/30/2015 021815CC 42.52
Invoice: 2200443406-012015 2-20-044-3406
42.52 10116100 513000 Utilities
Southern California Edison 2024535426-012015 01/30/2015 021815CC 47.23
Invoice: 2024535426-012015 2-02-453-5426
47.23 10116100 513000 Utilities 02/18/2015 14:57 |CULVER CITY |P 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024535585-012015 01/30/2015 021815CC 43.80
Invoice: 2024535585-012015 2-02-453-5585
43.80 10116100 513000 Utilities
Southern California Edison 2369874144-012015 01/30/2015 021815CC 53.44
Invoice: 2369874144-012015 2-36-987-4144
53.44 10116100 513000 Utilities
Southern California Edison 2333092344-012015 01/30/2015 021815CC 253.01
Invoice: 2333092344-012015 2-33-309-2344
253.01 10116100 513000 Utilities
Southern California Edison 2353509243-012015 01/30/2015 021815CC 331.05
Invoice: 2353509243-012015 2-35-350-9243
331.05 10116100 513000 Utilities
Southern California Edison 2293324570-012015 01/30/2015 021815CC 406.21
Invoice: 2293324570-012015 2-29-332-4570
406.21 10116100 513000 Utilities
Southern California Edison 2024532285-012015 01/30/2015 021815CC 220.60
Invoice: 2024532285-012015 2-02-453-2285
220.60 10116100 513000 Utilities
Southern California Edison 2024532186-012015 01/30/2015 021815CC 47.34
Invoice: 2024532186-012015 2-02-453-2186
47.34 10116100 513000 Utilities
Southern California Edison 2024509705-012015 01/30/2015 021815CC 40.83
Invoice: 2024509705-012015 2-02-450-9705
40.83 10116100 513000 Utilities
Southern California Edison 2327856522-012015 01/30/2015 021815CC 44.10
Invoice: 2327856522-012015 2-32-785-6522
44.10 10116100 513000 Utilities
Southern California Edison 2253253561-012015 01/30/2015 021815CC 48.58
Invoice: 2253253561-012015 2-25-325-3561
48.58 10116100 513000 Utilities
Southern California Edison 2024536096-012015 01/30/2015 021815CC 48.08
Invoice: 2024536096-012015 2-02-453-6096
48.08 10116100 513000 Utilities
Southern California Edison 2024535247-012015 01/30/2015 021815CC 45.74
Invoice: 2024535247-012015 2-02-453-5247
45.74 10116100 513000 Utilities
Southern California Edison 2198573032-012015 01/30/2015 021815CC 2,250.85
Invoice: 2198573032-012015 2-19-857-3032
2,250.85 10116100 513000 Utilities 02/18/2015 14:57 |CULVER CITY |P 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 07-2015 02/05/2015 21501877 021815CC 9,701.64
Invoice: 07-2015 2-20-044-3471
9,701.64 30870400 520125 Petroleum Prod-CNG Electricity
Southern California Edison 2337882874-0215 02/06/2015 21501893 021815CC 1,588.55
Invoice: 2337882874-0215 2-02-450-8962
1,588.55 20460300 513000 Utilities
Southern California Edison 2024508962-0115 01/30/2015 21501893 021815CC 224.77
Invoice: 2024508962-0115 2-02-450-8962
224.77 20460300 513000 Utilities
Southern California Edison 2024506958-0115 01/27/2015 21501848 021815CC 486.77
Invoice: 2024506958-0115 2-02-450-6958
486.77 20460300 513000 Utilities
Southern California Edison 2024539736-0115 01/27/2015 21501848 021815CC 898.06
Invoice: 2024539736-0115 2-02-453-9736
898.06 20460300 513000 Utilities
CHECK 278874 TOTAL: 20,705.56
278875 02/18/2015 PRTD 100333 Sparkletts Water Co 4681467010915 01/09/2015 21501859 021815CC 410.40
Invoice: 4681467010915 Bottled Water
410.40 10130100 619800 Other Contractual Services
Sparkletts Water Co 14276393020115 02/01/2015 21501860 021815CC 1,358.83
Invoice: 14276393020115 Bottled Water
1,358.83 10140200 514100 Departmental Special Supplies
CHECK 278875 TOTAL: 1,769.23
278876 02/18/2015 PRTD 100334 SPCA 2015-0131 02/01/2015 021815CC 2,452.00
Invoice: 2015-0131 Animal Services for Jan. 2015
2,452.00 10140400 619800 Other Contractual Services
CHECK 278876 TOTAL: 2,452.00
278877 02/18/2015 PRTD 108599 Sportball 020415 02/04/2015 021815CC 387.80
Invoice: 020415 Re: Winter Session - Jan 2015 Start
387.80 10130250 619800 Other Contractual Services
CHECK 278877 TOTAL: 387.80
278878 02/18/2015 PRTD 101009 Sportworks Northwest Inc 105376 01/27/2015 21501801 021815CC 368.36
Invoice: 105376 Parts
368.36 31014600 600900 Central Stores 02/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
CHECK 278878 TOTAL: 368.36
278879 02/18/2015 PRTD 104518 Spring Cleaners 150 02/02/2015 021815CC 1,161.27
Invoice: 150 Laundry Services for Jan. 2015
1,161.27 10140200 550120 Laundry
Spring Cleaners 0101 01/19/2015 21501854 021815CC 111.90
Invoice: 0101 Drycleaning of Uniforms
111.90 20370200 514100 Departmental Special Supplies
CHECK 278879 TOTAL: 1,273.17
278880 02/18/2015 PRTD 108194 Stephen Lovas DEC21,2014REIM 12/29/2014 21501832 021815CC 159.00
Invoice: DEC21,2014REIM Boots
159.00 10145200 514100 Departmental Special Supplies
CHECK 278880 TOTAL: 159.00
278881 02/18/2015 PRTD 100451 Stephen Whipple 109-01-015 02/09/2015 021815CC 2,848.00
Invoice: 109-01-015 Re: January 2015 Farmer's Mkt Mgmt Svcs
2,848.00 10150120 619800 Other Contractual Services
Stephen Whipple 01-2015 02/09/2015 021815CC 1,232.00
Invoice: 01-2015 Re: January 2015 Labor Assistance CC Farmer's Mkt
1,232.00 10150120 619800 Other Contractual Services
CHECK 278881 TOTAL: 4,080.00
278882 02/18/2015 PRTD 100346 Blue Diamond Materials 426828RI 01/22/2015 21500040 021815CC 77.01
Invoice: 426828RI ASPHALT MATERIALS
77.01 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 427907RI 01/26/2015 21500040 021815CC 79.98
Invoice: 427907RI ASPHALT MATERIALS
79.98 10160210 514100 Departmental Special Supplies
CHECK 278882 TOTAL: 156.99
278883 02/18/2015 PRTD 100746 Sylvia Baar Limon 020415 02/04/2015 021815CC 1,890.00
Invoice: 020415 Re: Winter 8 & 10 Wk Sessions
1,890.00 10130250 619800 Other Contractual Services
CHECK 278883 TOTAL: 1,890.0002/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
278884 02/18/2015 PRTD 104954 T-Mobile Limited Dec21-Jan20,2015INV 02/13/2015 21501829 021815CC 119.00
Invoice: Dec21-Jan20,2015INV Acct#946437878
119.00 10145200 512400 Communications
CHECK 278884 TOTAL: 119.00
278885 02/18/2015 PRTD 106620 Tennant Co 912847607 01/26/2015 21501905 021815CC 479.61
Invoice: 912847607 Parts
479.61 31014600 600900 Central Stores
CHECK 278885 TOTAL: 479.61
278886 02/18/2015 PRTD 100127 The Foil Place 10531 01/16/2015 21501839 021815CC 964.65
Invoice: 10531 Commendations
964.65 10110000 514100 Departmental Special Supplies
CHECK 278886 TOTAL: 964.65
278887 02/18/2015 PRTD 100490 The Gas Company 07-2015GC 02/05/2015 21501879 021815CC 40,820.24
Invoice: 07-2015GC 191-380-2684-4
40,820.24 30870400 520120 Petroleum Products - Natural G
The Gas Company 0431471842-0215 02/04/2015 21501874 021815CC 17.24
Invoice: 0431471842-0215 0431471842
17.24 10116100 513000 Utilities
The Gas Company 15870283007-0215 02/04/2015 21501874 021815CC 194.94
Invoice: 15870283007-0215 15870283007
194.94 10116100 513000 Utilities
CHECK 278887 TOTAL: 41,032.42
278888 02/18/2015 PRTD 100361 Trace Analytics Inc 15-0955 01/21/2015 21501828 021815CC 392.00
Invoice: 15-0955 Testing of Compressed Breathing air
392.00 10145200 600200 R&M - Equipment
CHECK 278888 TOTAL: 392.00
278889 02/18/2015 PRTD 103593 Trane US Inc 10346985R1 01/30/2015 21501894 021815CC 106.70
Invoice: 10346985R1 AC supplies
106.70 10160240 619800 Other Contractual Services
CHECK 278889 TOTAL: 106.7002/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
278890 02/18/2015 PRTD 100623 Transworld Systems Inc A48F49-3354 01/22/2015 021815CC 198.55
Invoice: A48F49-3354 CONTRACT SVCS MONITORED BY TRANSWORLD
10.45 10114100 619800 Other Contractual Services
188.10 10145300 619800 Other Contractual Services
CHECK 278890 TOTAL: 198.55
278891 02/18/2015 PRTD 100368 Turbo Data Systems Inc 22337 01/31/2015 021815CC 7,503.08
Invoice: 22337 Citation Processing
7,503.08 10140200 619800 Other Contractual Services
CHECK 278891 TOTAL: 7,503.08
278892 02/18/2015 PRTD 100369 Underground Service Alert 120150190 02/01/2015 21500475 021815CC 252.00
Invoice: 120150190 CUL01 New Ticket Charges
252.00 20460300 619800 Other Contractual Services
CHECK 278892 TOTAL: 252.00
278893 02/18/2015 PRTD 101729 US HealthWorks 2645363-CA 02/03/2015 021815CC 59.00
Invoice: 2645363-CA Medical Services
59.00 20260400 614100 Medical Services
CHECK 278893 TOTAL: 59.00
278894 02/18/2015 PRTD 102020 USA Mobility Y7956540B 02/13/2015 21501890 021815CC 19.80
Invoice: Y7956540B Acct#7956540-4PW
19.80 20460300 512400 Communications
CHECK 278894 TOTAL: 19.80
278895 02/18/2015 PRTD 101199 Venice Culver Marina Medical Grou FEB22015INV 02/02/2015 021815CC 275.00
Invoice: FEB22015INV Medical Services
275.00 10145300 514100 Departmental Special Supplies
CHECK 278895 TOTAL: 275.00
278896 02/18/2015 PRTD 100598 Vicki Daly Redholtz FEB15 02/04/2015 21500066 021815CC 50.00
Invoice: FEB15 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 278896 TOTAL: 50.0002/18/2015 14:57 |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
____________________________________________________________________________________________________________________________________
278897 02/18/2015 PRTD 100382 Warren Supply Co 804341 01/23/2015 21500039 021815CC 39.69
Invoice: 804341 Parts
39.69 31014600 600900 Central Stores
Warren Supply Co CM706590 01/30/2015 21500039 021815CC -39.69
Invoice: CM706590 Parts- Credit
-39.69 31014600 600900 Central Stores
Warren Supply Co 808280 02/11/2015 21500039 021815CC 4.00
Invoice: 808280 Parts
4.00 31014600 600900 Central Stores
Warren Supply Co 808550 02/12/2015 21500039 021815CC 17.50
Invoice: 808550 Parts
17.50 31014600 600900 Central Stores
Warren Supply Co 808575 02/13/2015 21500039 021815CC 71.91
Invoice: 808575 Parts
71.91 31014600 600900 Central Stores
Warren Supply Co 808635 02/13/2015 21500039 021815CC 10.49
Invoice: 808635 Parts
10.49 31014600 600900 Central Stores
CHECK 278897 TOTAL: 103.90
278898 02/18/2015 PRTD 104874 Weck Laboratories Inc. W5A0762 01/09/2015 021815CC 1,410.00
Invoice: W5A0762 Stormwater Sample Testing
1,410.00 42080000 730100PZ497 Improvements other than Bldg
CHECK 278898 TOTAL: 1,410.00
278899 02/18/2015 PRTD 100388 West Coast Arborists Inc 103203 01/31/2015 021815CC 8,411.80
Invoice: 103203 14-15 Tree Maintenance
8,411.80 10160220 619800 Other Contractual Services
West Coast Arborists Inc 103204 01/31/2015 021815CC 7,877.55
Invoice: 103204 14-15 Service Request Tree Maintenance
7,877.55 10160220 619800 Other Contractual Services
West Coast Arborists Inc 100085 09/24/2014 021815CC 380.70
Invoice: 100085 Re: Higuera St - LMD Pruning
380.70 42516545 619800 Other Contractual Services
West Coast Arborists Inc 101264 10/21/2014 021815CC 808.50
Invoice: 101264 Re: 8601 Hayden Pl - Euc Removals
808.50 42516545 619800 Other Contractual Services 02/18/2015 14:57 |CULVER CITY |P 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278899 TOTAL: 17,478.55
278900 02/18/2015 PRTD 108440 Affiliated Computer Services 1101118 12/03/2014 21402884 021815CC 12,626.42
Invoice: 1101118 APC Analyser and Irma Sensors
12,626.42 20370300 732120 Departmental Special Equipment
CHECK 278900 TOTAL: 12,626.42
278901 02/18/2015 PRTD 108633 Youth Sports Education Enrichment 020415 02/04/2015 021815CC 122.50
Invoice: 020415 Re: Winter - Jan 2015
122.50 10130250 619800 Other Contractual Services
CHECK 278901 TOTAL: 122.50
278902 02/18/2015 PRTD 100406 Zee Medical Service Inc 0140715387 02/05/2015 021815CC 36.64
Invoice: 0140715387 Supplies
36.64 10150200 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715394 02/06/2015 021815CC 59.55
Invoice: 0140715394 First Aid Supplies
59.55 10160200 512100 Office Expense
Zee Medical Service Inc 0140715395 02/16/2015 021815CC 47.65
Invoice: 0140715395 First Aid Supplies
47.65 10160210 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715406 02/10/2015 021815CC 60.00
Invoice: 0140715406 First Aid Supplies
60.00 20260410 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715402 02/09/2015 021815CC 52.00
Invoice: 0140715402 First Aid Supplies
52.00 20370100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715401 02/09/2015 021815CC 94.20
Invoice: 0140715401 First Aid Supplies
94.20 30870400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715380 02/04/2015 021815CC 79.03
Invoice: 0140715380 Supplies
39.52 10114300 514100 Departmental Special Supplies
39.51 10124100 514100 Departmental Special Supplies
CHECK 278902 TOTAL: 429.07
278903 02/18/2015 PRTD 108065 ZOLL Medical Corporation 2204235 01/20/2015 21501831 021815CC 739.09
Invoice: 2204235 First Aid Supplies
739.09 10145300 514100 Departmental Special Supplies 02/18/2015 14:57 |CULVER CITY |P 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278903 TOTAL: 739.09
278904 02/18/2015 PRTD 100408 Zumar Industries 0156752 01/22/2015 21500453 021815CC 396.47
Invoice: 0156752 STREET AND TRAFFIC SIGNS
396.47 10160210 514100 Departmental Special Supplies
Zumar Industries 0156941 01/31/2015 21500453 021815CC 140.35
Invoice: 0156941 STREET AND TRAFFIC SIGNS
140.35 10160210 514100 Departmental Special Supplies
CHECK 278904 TOTAL: 536.82
NUMBER OF CHECKS 160 *** CASH ACCOUNT TOTAL *** 457,852.32
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 154 441,442.23
TOTAL EFT'S 6 16,410.09
*** GRAND TOTAL *** 457,852.3202/25/2015 14:54 |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
____________________________________________________________________________________________________________________________________
20560 02/25/2015 EFT 100994 Aramark Uniform Services 530417450 02/17/2015 022515CC 39.76
Invoice: 530417450 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 530349920 01/20/2015 022515CC 34.30
Invoice: 530349920 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 530366751 01/27/2015 022515CC 34.30
Invoice: 530366751 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 530383601 02/03/2015 022515CC 34.30
Invoice: 530383601 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 530400450 02/10/2015 022515CC 34.30
Invoice: 530400450 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 530349929 01/20/2015 022515CC 25.00
Invoice: 530349929 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 530366760 01/27/2015 022515CC 25.00
Invoice: 530366760 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 530383610 02/03/2015 022515CC 25.00
Invoice: 530383610 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 530400459 02/10/2015 022515CC 25.00
Invoice: 530400459 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 530299704 12/30/2014 022515CC 46.80
Invoice: 530299704 Uniform and Apparel
46.80 10160240 440000 Uniform Allowance
Aramark Uniform Services 530316417 01/06/2015 022515CC 22.97
Invoice: 530316417 Uniform and Apparel
22.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 530333190 01/13/2015 022515CC 94.46
Invoice: 530333190 Uniform and Apparel
94.46 10160240 440000 Uniform Allowance
Aramark Uniform Services 530349924 01/20/2015 022515CC 22.97
Invoice: 530349924 Uniform and Apparel
22.97 10160240 440000 Uniform Allowance 02/25/2015 14:54 |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 530417455 02/17/2015 022515CC 100.57
Invoice: 530417455 Mats
100.57 10130220 619800 Other Contractual Services
CHECK 20560 TOTAL: 564.73
20561 02/25/2015 EFT 101436 Barry Kurtz, PE CC1409RE 09/30/2014 022515CC 2,520.00
Invoice: CC1409RE General Traffic Engineering Svcs - Sept 2014
2,520.00 10160150 612800 Traffic Engineering Services
CHECK 20561 TOTAL: 2,520.00
20562 02/25/2015 EFT 108407 Adan Pulido 021215 02/12/2015 022515CC 245.00
Invoice: 021215 Re: One Day Camp - 02/09/15
245.00 10130250 619800 Other Contractual Services
CHECK 20562 TOTAL: 245.00
20563 02/25/2015 EFT 108214 Sandrine Cassidy Schmitt G-20150215 02/13/2015 022515CC 1,174.50
Invoice: G-20150215 Consultant for Environmental Programs/Ops
1,174.50 20260400 619800 Other Contractual Services
CHECK 20563 TOTAL: 1,174.50
278905 02/25/2015 PRTD 105705 Armando Abrego 03102015 02/04/2015 21501807 022515CC 200.00
Invoice: 03102015 CPRS Conference & Expo 2015
200.00 10130400 516500 Conferences & Conventions
CHECK 278905 TOTAL: 200.00
278906 02/25/2015 PRTD 100008 Advanced Battery Systems 315505 02/20/2015 21500015 022515CC 3,672.84
Invoice: 315505 Parts
3,672.84 31014600 600900 Central Stores
CHECK 278906 TOTAL: 3,672.84
278907 02/25/2015 PRTD 105091 Agility Fuel Systems CD14799 02/13/2015 21501993 022515CC 116.85
Invoice: CD14799 Parts
116.85 31014600 600900 Central Stores
CHECK 278907 TOTAL: 116.85
278908 02/25/2015 PRTD 103782 Airgas Safety Inc 9036270435 02/11/2015 21501883 022515CC 3,378.77
Invoice: 9036270435 Parts
3,378.77 31014600 600900 Central Stores 02/25/2015 14:54 |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 278908 TOTAL: 3,378.77
278909 02/25/2015 PRTD 100012 Airport Marina Ford 115435 02/17/2015 21500016 022515CC 97.99
Invoice: 115435 Parts
97.99 31014600 600900 Central Stores
Airport Marina Ford 115385 02/17/2015 21500016 022515CC 161.93
Invoice: 115385 Parts
161.93 31014600 600900 Central Stores
Airport Marina Ford 115177 02/16/2015 21500016 022515CC 406.98
Invoice: 115177 Parts
406.98 31014600 600900 Central Stores
Airport Marina Ford 115660 02/19/2015 21500016 022515CC 349.67
Invoice: 115660 Parts
349.67 31014600 600900 Central Stores
CHECK 278909 TOTAL: 1,016.57
278910 02/25/2015 PRTD 101051 American Moving Parts 01A33265 02/16/2015 21500018 022515CC 67.98
Invoice: 01A33265 Parts
67.98 31014600 600900 Central Stores
CHECK 278910 TOTAL: 67.98
278911 02/25/2015 PRTD 101306 Amireh Sewer Contractor 2015-0001 02/12/2015 022515CC 4,000.00
Invoice: 2015-0001 Repair Sewer Line at 3964 Van Buren Pl.
4,000.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 278911 TOTAL: 4,000.00
278912 02/25/2015 PRTD 100023 Amrep Inc 262752 02/13/2015 21500019 022515CC 86.60
Invoice: 262752 Parts
86.60 31014600 600900 Central Stores
Amrep Inc 262984 02/20/2015 21500019 022515CC 304.32
Invoice: 262984 Parts
304.32 31014600 600900 Central Stores
CHECK 278912 TOTAL: 390.92
278913 02/25/2015 PRTD 105467 Arcadia Reclamation, Inc 86229 02/09/2015 022515CC 160.00
Invoice: 86229 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash 02/25/2015 14:54 |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
____________________________________________________________________________________________________________________________________
Arcadia Reclamation, Inc 86311 02/10/2015 022515CC 160.00
Invoice: 86311 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 86421 02/11/2015 022515CC 160.00
Invoice: 86421 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 86557 02/11/2015 022515CC 160.00
Invoice: 86557 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 86605 02/12/2015 022515CC 160.00
Invoice: 86605 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 86677 02/12/2015 022515CC 160.00
Invoice: 86677 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 86819 02/13/2015 022515CC 160.00
Invoice: 86819 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
CHECK 278913 TOTAL: 1,120.00
278914 02/25/2015 PRTD 100503 AT and T 6187052 01/27/2015 21500366 022515CC 8,298.56
Invoice: 6187052 C602221191777
17.26 10160230 512400 Communications
7,751.18 31016100 512400 Communications
184.46 47555310 512400 Communications
198.39 48155380 512400 Communications
147.27 48155580 512400 Communications
CHECK 278914 TOTAL: 8,298.56
278915 02/25/2015 PRTD 101070 AT and T Mobility 829477976X01192015 12/12/2014 21501926 022515CC 369.36
Invoice: 829477976X01192015 Acct#829477976
369.36 10160230 512400 Communications
AT and T Mobility 993189474X01192015 12/12/2014 21501926 022515CC 24.82
Invoice: 993189474X01192015 Acct#993189474
24.82 10160240 512400 Communications
AT and T Mobility 2872590521X01162015 01/08/2015 21501927 022515CC 207.74
Invoice: 2872590521X01162015 Acct#287259052171
207.74 10160250 514100 Departmental Special Supplies 02/25/2015 14:54 |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 278915 TOTAL: 601.92
278916 02/25/2015 PRTD 100528 Autolift Services 14947RE 11/25/2014 21501339 022515CC 1,251.75
Invoice: 14947RE Installed New Wheel on Hoist Crane
1,251.75 30870400 600100 R&M - Building
CHECK 278916 TOTAL: 1,251.75
278917 02/25/2015 PRTD 101391 B and M Lawn and Garden Inc 213280 02/13/2015 21501970 022515CC 227.42
Invoice: 213280 Parts
227.42 31014600 600900 Central Stores
CHECK 278917 TOTAL: 227.42
278918 02/25/2015 PRTD 100034 Backflow Apparatus Co 690812 11/13/2014 21501899 022515CC 461.94
Invoice: 690812 Backflow equipment
461.94 10160230 600200 R&M - Equipment
CHECK 278918 TOTAL: 461.94
278919 02/25/2015 PRTD 101080 Becnel Uniforms 80965 01/31/2015 022515CC 15.00
Invoice: 80965 Re: Estes, R - Alterations
15.00 20370200 550110 Uniforms
Becnel Uniforms 80903 01/26/2015 022515CC 430.02
Invoice: 80903 Re: Herrera-Young, D
430.02 20370200 550110 Uniforms
Becnel Uniforms 81021 02/03/2015 022515CC 214.19
Invoice: 81021 Re: Williams, C
214.19 20370200 550110 Uniforms
Becnel Uniforms 81063 02/07/2015 022515CC 41.97
Invoice: 81063 Re: Bradford, F
41.97 20370200 550110 Uniforms
Becnel Uniforms 81085 02/09/2015 022515CC 563.26
Invoice: 81085 Re: Jackson, M
563.26 20370200 550110 Uniforms
CHECK 278919 TOTAL: 1,264.44
278920 02/25/2015 PRTD 101941 Bellur K Devaraj 2014-10 02/10/2015 022515CC 3,375.00
Invoice: 2014-10 Invoice Period: December 1, 2014 to Jan 31, 2015
3,375.00 10160150 619800 Other Contractual Services 02/25/2015 14:54 |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 278920 TOTAL: 3,375.00
278921 02/25/2015 PRTD 105741 Velocity Truck Center Ventura Cou XP8694 01/14/2015 21501650 022515CC 28.77
Invoice: XP8694 Parts
28.77 31014600 600900 Central Stores
CHECK 278921 TOTAL: 28.77
278922 02/25/2015 PRTD 100485 Bodyworks Equipment Inc 29704 02/13/2015 21500020 022515CC 726.39
Invoice: 29704 Parts
726.39 31014600 600900 Central Stores
Bodyworks Equipment Inc 29715 02/17/2015 21500020 022515CC 63.41
Invoice: 29715 Parts
63.41 31014600 600900 Central Stores
Bodyworks Equipment Inc 29718 02/18/2015 21500020 022515CC 1,579.39
Invoice: 29718 Parts
1,579.39 31014600 600900 Central Stores
CHECK 278922 TOTAL: 2,369.19
278923 02/25/2015 PRTD 108604 Bucknam Infrastructure Group, Inc 320-02.01 12/01/2014 022515CC 1,762.00
Invoice: 320-02.01 320-02 Pavement Project
1,762.00 41780000 730100PZ546 Improvements other than Bldg
Bucknam Infrastructure Group, Inc 320-02.02 01/02/2015 022515CC 4,859.45
Invoice: 320-02.02 320-02 Pavement Project
4,859.45 41780000 730100PZ546 Improvements other than Bldg
Bucknam Infrastructure Group, Inc 320-02.03 02/03/2015 022515CC 17,297.83
Invoice: 320-02.03 320-02 Pavement Project
17,297.83 41780000 730100PZ546 Improvements other than Bldg
CHECK 278923 TOTAL: 23,919.28
278924 02/25/2015 PRTD 100055 California Vision Service JAN15ADM0012 01/28/2015 022515CC 355.00
Invoice: JAN15ADM0012 January 2015 Retiree Adm Fees 0012
355.00 101 202330 Vision Premium Payable
California Vision Service JAN15ADM0008 01/28/2015 022515CC 2,545.00
Invoice: JAN15ADM0008 January 2015 Adm Fees 0008
2,545.00 101 202330 Vision Premium Payable
California Vision Service JAN15CLAIMS0007 01/28/2015 022515CC 12,251.54
Invoice: JAN15CLAIMS0007 January 2015 Claims 0007
12,251.54 101 202330 Vision Premium Payable 02/25/2015 14:54 |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
____________________________________________________________________________________________________________________________________
California Vision Service JAN15CLAIMS0011 01/28/2015 022515CC 2,340.93
Invoice: JAN15CLAIMS0011 January 2015 Retiree Claims 0011
2,340.93 101 202330 Vision Premium Payable
California Vision Service JAN15ADM0010 01/28/2015 022515CC 25.00
Invoice: JAN15ADM0010 January 2015 Cobra Adm Fees 0010
25.00 101 202330 Vision Premium Payable
CHECK 278924 TOTAL: 17,517.47
278925 02/25/2015 PRTD 100258 CalPERS 1-MARCH 2015-RETIREE03/01/2015 022515CC 858.42
Invoice: 1-MARCH 2015-RETIREE PERS HLTH BILL
858.42 10110000 435500 Retiree Insurance
CalPERS 2-MARCH 2015-RETIREE03/01/2015 022515CC 1,226.31
Invoice: 2-MARCH 2015-RETIREE PERS HLTH BILL
1,226.31 10110100 435500 Retiree Insurance
CalPERS 3-MARCH 2015-RETIREE03/01/2015 022515CC 367.89
Invoice: 3-MARCH 2015-RETIREE PERS HLTH BILL
367.89 10111100 435500 Retiree Insurance
CalPERS 4-MARCH 2015-RETIREE03/01/2015 022515CC 858.42
Invoice: 4-MARCH 2015-RETIREE PERS HLTH BILL
858.42 10113100 435500 Retiree Insurance
CalPERS 5-MARCH 2015-RETIREE03/01/2015 022515CC 613.15
Invoice: 5-MARCH 2015-RETIREE PERS HLTH BILL
613.15 10114100 435500 Retiree Insurance
CalPERS 6-MARCH 2015-RETIREE03/01/2015 022515CC 981.05
Invoice: 6-MARCH 2015-RETIREE PERS HLTH BILL
981.05 10114200 435500 Retiree Insurance
CalPERS 7-MARCH 2015-RETIREE03/01/2015 022515CC 367.89
Invoice: 7-MARCH 2015-RETIREE PERS HLTH BILL
367.89 10114300 435500 Retiree Insurance
CalPERS 8-MARCH 2015-RETIREE03/01/2015 022515CC 1,348.94
Invoice: 8-MARCH 2015-RETIREE PERS HLTH BILL
1,348.94 10114400 435500 Retiree Insurance
CalPERS 9-MARCH 2015-RETIREE03/01/2015 022515CC 245.26
Invoice: 9-MARCH 2015-RETIREE PERS HLTH BILL
245.26 10114500 435500 Retiree Insurance
CalPERS 10-MARCH 2015-RETIRE03/01/2015 022515CC 490.52
Invoice: 10-MARCH 2015-RETIRE PERS HLTH BILL
490.52 10122100 435500 Retiree Insurance
CalPERS 11-MARCH 2015-RETIRE03/01/2015 022515CC 490.5202/25/2015 14:54 |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: 11-MARCH 2015-RETIRE PERS HLTH BILL
490.52 10124100 435500 Retiree Insurance
CalPERS 12-MARCH 2015-RETIRE03/01/2015 022515CC 367.89
Invoice: 12-MARCH 2015-RETIRE PERS HLTH BILL
367.89 10124200 435500 Retiree Insurance
CalPERS 13-MARCH 2015-RETIRE03/01/2015 022515CC 858.42
Invoice: 13-MARCH 2015-RETIRE PERS HLTH BILL
858.42 10130100 435500 Retiree Insurance
CalPERS 14-MARCH 2015-RETIRE03/01/2015 022515CC 367.89
Invoice: 14-MARCH 2015-RETIRE PERS HLTH BILL
367.89 10130110 435500 Retiree Insurance
CalPERS 15-MARCH 2015-RETIRE03/01/2015 022515CC 490.52
Invoice: 15-MARCH 2015-RETIRE PERS HLTH BILL
490.52 10130200 435500 Retiree Insurance
CalPERS 16-MARCH 2015-RETIRE03/01/2015 022515CC 122.63
Invoice: 16-MARCH 2015-RETIRE PERS HLTH BILL
122.63 10130240 435500 Retiree Insurance
CalPERS 17-MARCH 2015-RETIRE03/01/2015 022515CC 1,103.68
Invoice: 17-MARCH 2015-RETIRE PERS HLTH BILL
1,103.68 10130300 435500 Retiree Insurance
CalPERS 18-MARCH 2015-RETIRE03/01/2015 022515CC 1,839.46
Invoice: 18-MARCH 2015-RETIRE PERS HLTH BILL
1,839.46 10130400 435500 Retiree Insurance
CalPERS 19-MARCH 2015-RETIRE03/01/2015 022515CC 490.52
Invoice: 19-MARCH 2015-RETIRE PERS HLTH BILL
490.52 10140100 435500 Retiree Insurance
CalPERS 20-MARCH 2015-RETIRE03/01/2015 022515CC 16,064.64
Invoice: 20-MARCH 2015-RETIRE PERS HLTH BILL
16,064.64 10140200 435500 Retiree Insurance
CalPERS 21-MARCH 2015-RETIRE03/01/2015 022515CC 367.89
Invoice: 21-MARCH 2015-RETIRE PERS HLTH BILL
367.89 10140300 435500 Retiree Insurance
CalPERS 22-MARCH 2015-RETIRE03/01/2015 022515CC 122.63
Invoice: 22-MARCH 2015-RETIRE PERS HLTH BILL
122.63 10145100 435500 Retiree Insurance
CalPERS 23-MARCH 2015-RETIRE03/01/2015 022515CC 9,565.20
Invoice: 23-MARCH 2015-RETIRE PERS HLTH BILL
9,565.20 10145200 435500 Retiree Insurance
CalPERS 24-MARCH 2015-RETIRE03/01/2015 022515CC 490.5202/25/2015 14:54 |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
____________________________________________________________________________________________________________________________________
Invoice: 24-MARCH 2015-RETIRE PERS HLTH BILL
490.52 10145300 435500 Retiree Insurance
CalPERS 25-MARCH 2015-RETIRE03/01/2015 022515CC 858.42
Invoice: 25-MARCH 2015-RETIRE PERS HLTH BILL
858.42 10145600 435500 Retiree Insurance
CalPERS 26-MARCH 2015-RETIRE03/01/2015 022515CC 122.63
Invoice: 26-MARCH 2015-RETIRE PERS HLTH BILL
122.63 10145700 435500 Retiree Insurance
CalPERS 27-MARCH 2015-RETIRE03/01/2015 022515CC 245.26
Invoice: 27-MARCH 2015-RETIRE PERS HLTH BILL
245.26 10150100 435500 Retiree Insurance
CalPERS 28-MARCH 2015-RETIRE03/01/2015 022515CC 1,348.94
Invoice: 28-MARCH 2015-RETIRE PERS HLTH BILL
1,348.94 10150120 435500 Retiree Insurance
CalPERS 29-MARCH 2015-RETIRE03/01/2015 022515CC 613.15
Invoice: 29-MARCH 2015-RETIRE PERS HLTH BILL
613.15 10150150 435500 Retiree Insurance
CalPERS 30-MARCH 2015-RETIRE03/01/2015 022515CC 1,471.57
Invoice: 30-MARCH 2015-RETIRE PERS HLTH BILL
1,471.57 10150200 435500 Retiree Insurance
CalPERS 31-MARCH 2015-RETIRE03/01/2015 022515CC 490.52
Invoice: 31-MARCH 2015-RETIRE PERS HLTH BILL
490.52 10150250 435500 Retiree Insurance
CalPERS 32-MARCH 2015-RETIRE03/01/2015 022515CC 490.52
Invoice: 32-MARCH 2015-RETIRE PERS HLTH BILL
490.52 10150500 435500 Retiree Insurance
CalPERS 33-MARCH 2015-RETIRE03/01/2015 022515CC 367.89
Invoice: 33-MARCH 2015-RETIRE PERS HLTH BILL
367.89 10160100 435500 Retiree Insurance
CalPERS 34-MARCH 2015-RETIRE03/01/2015 022515CC 1,348.94
Invoice: 34-MARCH 2015-RETIRE PERS HLTH BILL
1,348.94 10160150 435500 Retiree Insurance
CalPERS 35-MARCH 2015-RETIRE03/01/2015 022515CC 367.89
Invoice: 35-MARCH 2015-RETIRE PERS HLTH BILL
367.89 10160200 435500 Retiree Insurance
CalPERS 36-MARCH 2015-RETIRE03/01/2015 022515CC 2,329.98
Invoice: 36-MARCH 2015-RETIRE PERS HLTH BILL
2,329.98 10160210 435500 Retiree Insurance
CalPERS 37-MARCH 2015-RETIRE03/01/2015 022515CC 367.8902/25/2015 14:54 |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: 37-MARCH 2015-RETIRE PERS HLTH BILL
367.89 10160220 435500 Retiree Insurance
CalPERS 38-MARCH 2015-RETIRE03/01/2015 022515CC 735.78
Invoice: 38-MARCH 2015-RETIRE PERS HLTH BILL
735.78 10160230 435500 Retiree Insurance
CalPERS 39-MARCH 2015-RETIRE03/01/2015 022515CC 981.05
Invoice: 39-MARCH 2015-RETIRE PERS HLTH BILL
981.05 10160240 435500 Retiree Insurance
CalPERS 40-MARCH 2015-RETIRE03/01/2015 022515CC 122.63
Invoice: 40-MARCH 2015-RETIRE PERS HLTH BILL
122.63 10160250 435500 Retiree Insurance
CalPERS 41-MARCH 2015-RETIRE03/01/2015 022515CC 2,820.51
Invoice: 41-MARCH 2015-RETIRE PERS HLTH BILL
2,820.51 20260400 435500 Retiree Insurance
CalPERS 42-MARCH 2015-RETIRE03/01/2015 022515CC 490.52
Invoice: 42-MARCH 2015-RETIRE PERS HLTH BILL
490.52 20260410 435500 Retiree Insurance
CalPERS 43-MARCH 2015-RETIRE03/01/2015 022515CC 122.63
Invoice: 43-MARCH 2015-RETIRE PERS HLTH BILL
122.63 20260430 435500 Retiree Insurance
CalPERS 44-MARCH 2015-RETIRE03/01/2015 022515CC 245.26
Invoice: 44-MARCH 2015-RETIRE PERS HLTH BILL
245.26 20370100 435500 Retiree Insurance
CalPERS 45-MARCH 2015-RETIRE03/01/2015 022515CC 4,905.23
Invoice: 45-MARCH 2015-RETIRE PERS HLTH BILL
4,905.23 20370200 435500 Retiree Insurance
CalPERS 46-MARCH 2015-RETIRE03/01/2015 022515CC 122.63
Invoice: 46-MARCH 2015-RETIRE PERS HLTH BILL
122.63 20460300 435500 Retiree Insurance
CalPERS 47-MARCH 2015-RETIRE03/01/2015 022515CC 2,207.35
Invoice: 47-MARCH 2015-RETIRE PERS HLTH BILL
2,207.35 30870400 435500 Retiree Insurance
CalPERS 48-MARCH 2015-RETIRE03/01/2015 022515CC 245.26
Invoice: 48-MARCH 2015-RETIRE PERS HLTH BILL
245.26 30922200 435500 Retiree Insurance
CalPERS 1-MARCH2015-ACTIVES 03/01/2015 022515CC 578,366.44
Invoice: 1-MARCH2015-ACTIVES PERS HLTH BILL
578,366.44 101 202310 Health Premium Payable 02/25/2015 14:54 |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 278925 TOTAL: 641,889.15
278926 02/25/2015 PRTD 105801 Chris Caraballo 021215Reimb 02/18/2015 21501963 022515CC 137.22
Invoice: 021215Reimb Street Drug ID/Pkg - Ontario, CA
137.22 10140200 516100 Training & Education
CHECK 278926 TOTAL: 137.22
278927 02/25/2015 PRTD 105892 Diego Cevallos 03102015 02/04/2015 21501809 022515CC 200.00
Invoice: 03102015 CPRS Conference & Expo 2015
200.00 10130220 516500 Conferences & Conventions
CHECK 278927 TOTAL: 200.00
278928 02/25/2015 PRTD 103698 Chiquita Canyon Inc 7953 01/31/2015 022515CC 19,022.80
Invoice: 7953 Landfill - Waste Disposal
19,022.80 20260410 615100 Refuse Disp Services - Trash
CHECK 278928 TOTAL: 19,022.80
278929 02/25/2015 PRTD 106268 Manuel Cid 03112015-03142015 02/17/2015 21501940 022515CC 566.05
Invoice: 03112015-03142015 Supervisory Ldership Institute,Class#362,Session#6
566.05 10140200 516100 Training & Education
CHECK 278929 TOTAL: 566.05
278930 02/25/2015 PRTD 100713 City of Culver City Dec14/Feb15Petty 02/19/2015 022515CC 399.56
Invoice: Dec14/Feb15Petty PARKS & REC - Petty Cash
56.45 10130220 512100 Office Expense
28.77 10130280 514100 Departmental Special Supplies
28.89 10130300 518300 Auto Mileage Reimbursement
44.57 10130300 518300 Auto Mileage Reimbursement
54.63 10130300 514100 Departmental Special Supplies
18.51 10130220 512100 Office Expense
10.92 10130100 512100 Office Expense
10.26 10130100 512100 Office Expense
24.73 10130300 518300 Auto Mileage Reimbursement
54.46 10130220 512100 Office Expense
67.37 10130300 514100 Departmental Special Supplies
CHECK 278930 TOTAL: 399.56
278931 02/25/2015 PRTD 100586 City of Long Beach/SERRF 20150202-138-5864 02/02/2015 022515CC 43,911.66
Invoice: 20150202-138-5864 Landfill - Waste Disposal; Jan 2015
43,911.66 20260410 615100 Refuse Disp Services - Trash 02/25/2015 14:54 |CULVER CITY |P 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 278931 TOTAL: 43,911.66
278932 02/25/2015 PRTD 104385 City of Los Angeles 7971941000-0115 01/22/2015 21500525 022515CC 104.85
Invoice: 7971941000-0115 797-194-1000
104.85 42516510 513120 Utilities - Water
CHECK 278932 TOTAL: 104.85
278933 02/25/2015 PRTD 100078 Completes Plus 01TI6436 02/19/2015 21500064 022515CC 216.67
Invoice: 01TI6436 Parts
216.67 31014600 600900 Central Stores
Completes Plus 01TI8808 02/20/2015 21500064 022515CC 29.82
Invoice: 01TI8808 Parts
29.82 31014600 600900 Central Stores
Completes Plus 01TI8645 02/20/2015 21500064 022515CC 29.82
Invoice: 01TI8645 Parts
29.82 31014600 600900 Central Stores
CHECK 278933 TOTAL: 276.31
278934 02/25/2015 PRTD 108587 Concept Consultant, Inc. 3 02/16/2015 022515CC 30,419.97
Invoice: 3 Repair of Steel Structure, Transfer Station
30,419.97 20280000 730100PZ948 Improvements other than Bldg
CHECK 278934 TOTAL: 30,419.97
278935 02/25/2015 PRTD 100707 County of Los Angeles January2015 02/15/2015 022515CC 1,527.66
Invoice: January2015 Kennel Services
1,527.66 10140400 619800 Other Contractual Services
CHECK 278935 TOTAL: 1,527.66
278936 02/25/2015 PRTD 100707 County of Los Angeles 15ME0233 02/11/2015 21501960 022515CC 168.00
Invoice: 15ME0233 Autopsy Report
168.00 10140200 517400 Police Investigation
CHECK 278936 TOTAL: 168.00
278937 02/25/2015 PRTD 100707 County of Los Angeles RE-PW14100702416 10/07/2014 21501703 022515CC 471.74
Invoice: RE-PW14100702416 Customer#500102
471.74 42080000 730100PZ497 Improvements other than Bldg 02/25/2015 14:54 |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
____________________________________________________________________________________________________________________________________
CHECK 278937 TOTAL: 471.74
278938 02/25/2015 PRTD 100707 County of Los Angeles 4312014270-14/15-2 10/02/2014 21502017 022515CC 558.34
Invoice: 4312014270-14/15-2 Assr #4312014270 - 2014 Tax Pymt #2
558.34 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014271-14/15-2 10/02/2014 21502017 022515CC 150.75
Invoice: 4312014271-14/15-2 Assr #4312014271 - 2014 Tax Pymt #2
150.75 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014272-14/15-2 10/02/2014 21502017 022515CC 2,603.31
Invoice: 4312014272-14/15-2 Assr #4312014272 - 2014 Tax Pymt #2
2,603.31 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014273-14/15-2 10/02/2014 21502017 022515CC 669.62
Invoice: 4312014273-14/15-2 Assr #4312014273 - 2014 Tax Pymt #2
669.62 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014274-14/15-2 10/02/2014 21502017 022515CC 669.62
Invoice: 4312014274-14/15-2 Assr #4312014274 - 2014 Tax Pymt #2
669.62 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014275-14/15-2 10/02/2014 21502017 022515CC 669.62
Invoice: 4312014275-14/15-2 Assr #4312014275 - 2014 Tax Pymt #2
669.62 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014276-14/15-2 10/02/2014 21502017 022515CC 2,593.37
Invoice: 4312014276-14/15-2 Assr #4312014276 - 2014 Tax Pymt #2
2,593.37 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014277-14/15-2 10/02/2014 21502017 022515CC 2,152.22
Invoice: 4312014277-14/15-2 Assr #4312014277 - 2014 Tax Pymt #2
2,152.22 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014278-14/15-2 10/02/2014 21502017 022515CC 701.36
Invoice: 4312014278-14/15-2 Assr #4312014278 - 2014 Tax Pymt #2
701.36 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014279-14/15-2 10/02/2014 21502017 022515CC 730.90
Invoice: 4312014279-14/15-2 Assr #4312014279 - 2014 Tax Pymt #2
730.90 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014280-14/15-2 10/02/2014 21502017 022515CC 674.17
Invoice: 4312014280-14/15-2 Assr #4312014280 - 2014 Tax Pymt #2
674.17 48580000 619800R3262 Other Contractual Services
County of Los Angeles 4312014281-14/15-2 10/02/2014 21502017 022515CC 1,439.38
Invoice: 4312014281-14/15-2 Assr #4312014281 - 2014 Tax Pymt #2
1,439.38 48580000 619800R3262 Other Contractual Services 02/25/2015 14:54 |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 278938 TOTAL: 13,612.66
278939 02/25/2015 PRTD 100093 Culver City Industrial Hardware 38613 02/17/2015 21501904 022515CC 295.06
Invoice: 38613 Parts
295.06 31014600 600900 Central Stores
Culver City Industrial Hardware 38055 01/15/2015 21500001 022515CC 152.77
Invoice: 38055 Supplies
152.77 20260400 514100 Departmental Special Supplies
CHECK 278939 TOTAL: 447.83
278940 02/25/2015 PRTD 101107 Culver City News 27459 12/31/2014 21501888 022515CC 309.38
Invoice: 27459 3x7.5 Rental
309.38 10150200 517300 Advertising and Public Relatio
CHECK 278940 TOTAL: 309.38
278941 02/25/2015 PRTD 105051 Culver Pool & Spa Supply 49701 01/05/2015 21500315 022515CC 136.88
Invoice: 49701 CC Plunge chlorine supplies
136.88 10160230 600100 R&M - Building
CHECK 278941 TOTAL: 136.88
278942 02/25/2015 PRTD 101464 Cummins Cal Pacific LLC 008-31934 02/11/2015 21500022 022515CC 129.54
Invoice: 008-31934 Parts
129.54 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-32318 02/12/2015 21500022 022515CC 1,562.13
Invoice: 008-32318 Parts
1,562.13 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-53245 02/16/2015 21500022 022515CC 1,512.47
Invoice: 007-53245 Parts
1,512.47 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-32615 02/13/2015 21500022 022515CC 232.14
Invoice: 008-32615 Parts
232.14 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-53389 02/20/2015 21500022 022515CC 376.79
Invoice: 007-53389 Parts
376.79 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-53388 02/20/2015 21500022 022515CC 32.07
Invoice: 007-53388 Parts
32.07 31014600 600900 Central Stores 02/25/2015 14:54 |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 278942 TOTAL: 3,845.14
278943 02/25/2015 PRTD 100099 Dapper Tire Co 41558968 02/16/2015 21500023 022515CC 558.05
Invoice: 41558968 Parts
558.05 31014600 600900 Central Stores
Dapper Tire Co 41564788 02/17/2015 21500023 022515CC 1,596.27
Invoice: 41564788 Parts
1,596.27 31014600 600900 Central Stores
Dapper Tire Co 41560282 02/16/2015 21500023 022515CC 368.20
Invoice: 41560282 Parts
368.20 31014600 600900 Central Stores
Dapper Tire Co 41569292 02/18/2015 21500023 022515CC 598.79
Invoice: 41569292 Parts
598.79 31014600 600900 Central Stores
Dapper Tire Co 41569020 02/18/2015 21500023 022515CC 3,603.23
Invoice: 41569020 Parts
3,603.23 31014600 600900 Central Stores
Dapper Tire Co 41577654 02/20/2015 21500023 022515CC 6,931.53
Invoice: 41577654 Parts
6,931.53 31014600 600900 Central Stores
Dapper Tire Co 41340317 12/15/2014 21500023 022515CC 5,276.88
Invoice: 41340317 Parts
5,276.88 31014600 600900 Central Stores
CHECK 278943 TOTAL: 18,932.95
278944 02/25/2015 PRTD 100102 Delta Dental Insurance Company BE001040220 02/01/2015 022515CC 4,229.28
Invoice: BE001040220 Feb 2015 Premium
4,229.28 101 202320 Dental Premium Payable
CHECK 278944 TOTAL: 4,229.28
278945 02/25/2015 PRTD 100106 Distributors Unlimited 6018 02/06/2015 022515CC 2,034.66
Invoice: 6018 Labor/Parts/Delivery Charge-Taxable
2,034.66 20260400 600200 R&M - Equipment
CHECK 278945 TOTAL: 2,034.66
278946 02/25/2015 PRTD 107711 Ecko Green Enterprise 11473 02/16/2015 21501958 022515CC 213.11
Invoice: 11473 Parts
213.11 31014600 600900 Central Stores 02/25/2015 14:54 |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 278946 TOTAL: 213.11
278947 02/25/2015 PRTD 100512 Eddings Bros Auto Parts Inc 631106 01/26/2015 21500024 022515CC 2,070.99
Invoice: 631106 Parts
2,070.99 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 633194 02/12/2015 21500024 022515CC 426.30
Invoice: 633194 Parts
426.30 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 633207 02/12/2015 21500024 022515CC 2.09
Invoice: 633207 Parts
2.09 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 633413 02/13/2015 21500024 022515CC 4.61
Invoice: 633413 Parts
4.61 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 633548 02/14/2015 21500024 022515CC 94.43
Invoice: 633548 Parts
94.43 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 633629 02/16/2015 21500024 022515CC 3.96
Invoice: 633629 Parts
3.96 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 633724 02/17/2015 21500024 022515CC 535.23
Invoice: 633724 Parts
535.23 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 633949 02/18/2015 21500024 022515CC 536.89
Invoice: 633949 Parts
536.89 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 634397 02/21/2015 21500024 022515CC 14.86
Invoice: 634397 Parts
14.86 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 634380 02/21/2015 21500024 022515CC 20.02
Invoice: 634380 Parts
20.02 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 634392 02/21/2015 21500024 022515CC 14.86
Invoice: 634392 Parts
14.86 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 634441 02/23/2015 21500024 022515CC 326.76
Invoice: 634441 Parts
326.76 31014600 600900 Central Stores 02/25/2015 14:54 |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 278947 TOTAL: 4,051.00
278948 02/25/2015 PRTD 100465 Express Pipe and Supply S5440212.001 02/13/2015 21500003 022515CC 370.13
Invoice: S5440212.001 Parts
370.13 10160230 600100 R&M - Building
Express Pipe and Supply S5436264.001 02/10/2015 21500003 022515CC 59.33
Invoice: S5436264.001 Parts
59.33 10160230 600100 R&M - Building
CHECK 278948 TOTAL: 429.46
278949 02/25/2015 PRTD 100129 Franklin Truck Parts LB153288 02/03/2015 21500027 022515CC 336.66
Invoice: LB153288 Parts
336.66 31014600 600900 Central Stores
CHECK 278949 TOTAL: 336.66
278950 02/25/2015 PRTD 105874 David Gardner 01/14-16/15Reimb 01/20/2015 21501718 022515CC 143.18
Invoice: 01/14-16/15Reimb EVOC Train the Trainer-Lancaster, CA
143.18 10145200 516100 Training & Education
CHECK 278950 TOTAL: 143.18
278951 02/25/2015 PRTD 101418 Golden State Water Company 27457400003-0215 02/05/2015 21501919 022515CC 184.11
Invoice: 27457400003-0215 274574000003
184.11 10116100 513000 Utilities
Golden State Water Company 61956100004-0215 02/05/2015 21501919 022515CC 306.51
Invoice: 61956100004-0215 61956100004
306.51 10116100 513000 Utilities
Golden State Water Company 52956100003-0215 02/05/2015 21501919 022515CC 294.44
Invoice: 52956100003-0215 52956100003
294.44 10116100 513000 Utilities
CHECK 278951 TOTAL: 785.06
278952 02/25/2015 PRTD 100139 Goodyear Tire and Rubber Co 0092106704 12/29/2014 022515CC -621.40
Invoice: 0092106704 Credit- Bonus Acctg for May-Oct 2014
-497.00 20370303 732120T0853 Departmental Special Equipment
-124.40 20370303 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0060616866 01/27/2015 022515CC 8,537.38
Invoice: 0060616866 Mileage for Dec. 2014
6,829.00 20370303 732120T0853 Departmental Special Equipment
1,708.38 20370303 732120 Departmental Special Equipment02/25/2015 14:54 |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
____________________________________________________________________________________________________________________________________
Goodyear Tire and Rubber Co 0060616867 01/27/2015 022515CC 560.00
Invoice: 0060616867 Service for Dec. 2014
448.00 20370303 732120T0853 Departmental Special Equipment
112.00 20370303 732120 Departmental Special Equipment
CHECK 278952 TOTAL: 8,475.98
278953 02/25/2015 PRTD 101907 Hayer Consultants Inc (HCI) 3813 01/31/2015 022515CC 4,257.50
Invoice: 3813 Inspection Services
4,257.50 10150150 619800 Other Contractual Services
CHECK 278953 TOTAL: 4,257.50
278954 02/25/2015 PRTD 102164 Haynes Building Services LLC 7003 02/06/2015 022515CC 340.00
Invoice: 7003 Janitorial Services-February 2015
340.00 20260410 619800 Other Contractual Services
CHECK 278954 TOTAL: 340.00
278955 02/25/2015 PRTD 100853 Hull Brothers Roofing 357259 02/10/2015 022515CC 5,620.00
Invoice: 357259 Install/Repair roofing at City Hall
5,620.00 42080000 730100PZ132 Improvements other than Bldg
CHECK 278955 TOTAL: 5,620.00
278956 02/25/2015 PRTD 108008 IGWT Sustainable Manufacturing In 214RE 12/18/2014 21501530 022515CC 1,132.73
Invoice: 214RE CLEANER COMPLETE DISINFECTANT
1,132.73 31014600 600900 Central Stores
CHECK 278956 TOTAL: 1,132.73
278957 02/25/2015 PRTD 100466 JTB Supply Co 98782 02/13/2015 21501527 022515CC 2,534.93
Invoice: 98782 Traffic light supplies
2,534.93 10160240 600200 R&M - Equipment
CHECK 278957 TOTAL: 2,534.93
278958 02/25/2015 PRTD 107293 Kamyar Ghazimorad 2015-2027 02/15/2015 022515CC 700.00
Invoice: 2015-2027 Professional Serices Support
700.00 10124100 619800 Other Contractual Services
CHECK 278958 TOTAL: 700.0002/25/2015 14:54 |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
____________________________________________________________________________________________________________________________________
278959 02/25/2015 PRTD 100184 King Fence Inc 29209 02/05/2015 022515CC 95.81
Invoice: 29209 Monthly Renewal
95.81 48155100 619800 Other Contractual Services
CHECK 278959 TOTAL: 95.81
278960 02/25/2015 PRTD 100977 KJ Services Environmental Consult 8267 02/02/2015 022515CC 340.00
Invoice: 8267 Used Oil Program-January 2015
340.00 41460904 619800 Other Contractual Services
CHECK 278960 TOTAL: 340.00
278961 02/25/2015 PRTD 105583 Konica Minolta Business Solutions 9001131084 01/31/2015 21501901 022515CC 546.91
Invoice: 9001131084 RENTAL/LEASE AND MAINTENANCE
546.91 10140200 605100 Rental of Equipment
CHECK 278961 TOTAL: 546.91
278962 02/25/2015 PRTD 101229 Kristi Callan 9569 02/16/2015 022515CC 180.00
Invoice: 9569 Re: City Council Mtg - 02/09/15
180.00 10111100 610400 Consulting Services
CHECK 278962 TOTAL: 180.00
278963 02/25/2015 PRTD 100193 LN Curtis and Sons 6046414-00 08/14/2014 21403295 022515CC 882.84
Invoice: 6046414-00 Turnout Coats/Pants Repair
882.84 10145200 514600 Small Tools & Equipment
CHECK 278963 TOTAL: 882.84
278964 02/25/2015 PRTD 101461 Long Beach BMW Motorcycle 118820 02/13/2015 21500028 022515CC 619.08
Invoice: 118820 Parts
619.08 31014600 600900 Central Stores
CHECK 278964 TOTAL: 619.08
278965 02/25/2015 PRTD 106225 Leon Lopez 03122015-03142015 02/17/2015 21501939 022515CC 357.92
Invoice: 03122015-03142015 Supervisory Ldership Institute,Class#365,Session#5
357.92 10140200 516100 Training & Education
CHECK 278965 TOTAL: 357.9202/25/2015 14:54 |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
____________________________________________________________________________________________________________________________________
278966 02/25/2015 PRTD 106249 Los Angeles Freightliner WP1142477 02/11/2015 21500029 022515CC 147.69
Invoice: WP1142477 Parts
147.69 31014600 600900 Central Stores
Los Angeles Freightliner WP1143500 02/16/2015 21500029 022515CC 616.93
Invoice: WP1143500 Parts
616.93 31014600 600900 Central Stores
Los Angeles Freightliner WP1143522 02/16/2015 21500029 022515CC -44.46
Invoice: WP1143522 Parts- Credit
-44.46 31014600 600900 Central Stores
Los Angeles Freightliner WP1143566 02/16/2015 21500029 022515CC 277.79
Invoice: WP1143566 Parts
277.79 31014600 600900 Central Stores
Los Angeles Freightliner WP1143731 02/17/2015 21500029 022515CC 79.07
Invoice: WP1143731 Parts
79.07 31014600 600900 Central Stores
Los Angeles Freightliner WP1143661 02/17/2015 21500029 022515CC 1,301.89
Invoice: WP1143661 Parts
1,301.89 31014600 600900 Central Stores
Los Angeles Freightliner WP1143653 02/17/2015 21500029 022515CC 51.12
Invoice: WP1143653 Parts
51.12 31014600 600900 Central Stores
Los Angeles Freightliner WP1143922 02/18/2015 21500029 022515CC 80.97
Invoice: WP1143922 Parts
80.97 31014600 600900 Central Stores
Los Angeles Freightliner WP1143928 02/18/2015 21500029 022515CC 24.32
Invoice: WP1143928 Parts
24.32 31014600 600900 Central Stores
Los Angeles Freightliner WP1143818 02/17/2015 21500029 022515CC 1,450.69
Invoice: WP1143818 Parts
1,450.69 31014600 600900 Central Stores
Los Angeles Freightliner WP1144427 02/19/2015 21500029 022515CC -525.60
Invoice: WP1144427 Parts- Credit
-525.60 31014600 600900 Central Stores
CHECK 278966 TOTAL: 3,460.41
278967 02/25/2015 PRTD 100719 Los Angeles Superior Court January2015 02/13/2015 21501924 022515CC 41,577.50
Invoice: January2015 Allocation of Parking Penalties
41,577.50 10140200 338100 Court Fines - General 02/25/2015 14:54 |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 278967 TOTAL: 41,577.50
278968 02/25/2015 PRTD 103796 Madden Corporation 242781 02/15/2015 21500111 022515CC 436.67
Invoice: 242781 Parts
436.67 31014600 600900 Central Stores
CHECK 278968 TOTAL: 436.67
278969 02/25/2015 PRTD 103672 Marina Landscape Inc 8574121400-12 12/31/2014 022515CC 87.60
Invoice: 8574121400-12 Maintenance for Dec. 2014
87.60 42516510 619800 Other Contractual Services
Marina Landscape Inc 2857401500-12 01/30/2015 022515CC 87.60
Invoice: 2857401500-12 Maintenance for Jan. 2015
87.60 42516510 619800 Other Contractual Services
Marina Landscape Inc 8574121400-13 12/31/2014 022515CC 87.60
Invoice: 8574121400-13 Maintenance for Dec. 2014
87.60 42516520 619800 Other Contractual Services
Marina Landscape Inc 2857401500-13 01/30/2015 022515CC 87.60
Invoice: 2857401500-13 Maintenance for Jan. 2015
87.60 42516520 619800 Other Contractual Services
CHECK 278969 TOTAL: 350.40
278970 02/25/2015 PRTD 108654 MBE, Inc. 31022 10/06/2014 21501965 022515CC 273.80
Invoice: 31022 Service Micrographic Machine - Parts and Labor
273.80 10111100 600200 R&M - Equipment
CHECK 278970 TOTAL: 273.80
278971 02/25/2015 PRTD 100253 New Flyer of America 80061446 02/05/2015 21500030 022515CC 204.79
Invoice: 80061446 Parts
204.79 31014600 600900 Central Stores
New Flyer of America 80061447 02/05/2015 21500030 022515CC 256.36
Invoice: 80061447 Parts
256.36 31014600 600900 Central Stores
New Flyer of America 80062111 02/06/2015 21500030 022515CC 136.61
Invoice: 80062111 Parts
136.61 31014600 600900 Central Stores
New Flyer of America 80062109 02/06/2015 21500030 022515CC 170.02
Invoice: 80062109 Parts
170.02 31014600 600900 Central Stores 02/25/2015 14:54 |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
____________________________________________________________________________________________________________________________________
New Flyer of America 80063471 02/10/2015 21500030 022515CC 137.82
Invoice: 80063471 Parts
137.82 31014600 600900 Central Stores
New Flyer of America 80063059 02/10/2015 21500030 022515CC 1,616.03
Invoice: 80063059 Parts
1,616.03 31014600 600900 Central Stores
New Flyer of America 80063058 02/10/2015 21500030 022515CC 109.46
Invoice: 80063058 Parts
109.46 31014600 600900 Central Stores
New Flyer of America 80063057 02/10/2015 21500030 022515CC 58.78
Invoice: 80063057 Parts
58.78 31014600 600900 Central Stores
New Flyer of America 80063772 02/11/2015 21500030 022515CC 76.81
Invoice: 80063772 Parts
76.81 31014600 600900 Central Stores
New Flyer of America 80063773 02/11/2015 21500030 022515CC 1,374.84
Invoice: 80063773 Parts
1,374.84 31014600 600900 Central Stores
New Flyer of America 80064692 02/12/2015 21500030 022515CC 310.22
Invoice: 80064692 Parts
310.22 31014600 600900 Central Stores
New Flyer of America 80064691 02/12/2015 21500030 022515CC 138.97
Invoice: 80064691 Parts
138.97 31014600 600900 Central Stores
New Flyer of America 80065501 02/13/2015 21500030 022515CC 4,443.16
Invoice: 80065501 Parts
4,443.16 31014600 600900 Central Stores
New Flyer of America 80065158 02/13/2015 21500030 022515CC 111.97
Invoice: 80065158 Parts
111.97 31014600 600900 Central Stores
CHECK 278971 TOTAL: 9,145.84
278972 02/25/2015 PRTD 100000 Idea Resource Systems 2000364.007 02/17/2015 022515CC 300.00
Invoice: 2000364.007 VMC Damage Depsit
300.00 10130110 365730 Meeting Room Rental
CHECK 278972 TOTAL: 300.0002/25/2015 14:54 |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
____________________________________________________________________________________________________________________________________
278973 02/25/2015 PRTD 100000 Leonard Koss 123014Refund 02/18/2015 022515CC 25.00
Invoice: 123014Refund Pet License Refund
25.00 10140400 328520 Dog Licenses
CHECK 278973 TOTAL: 25.00
278974 02/25/2015 PRTD 100000 Sonia Munoz 2000363.007 02/17/2015 022515CC 400.00
Invoice: 2000363.007 VMC Damage Deposit
400.00 10130110 365720 Teen Center Rental
CHECK 278974 TOTAL: 400.00
278975 02/25/2015 PRTD 100000 Tehseena Khan 2000361.007 02/11/2015 022515CC 300.00
Invoice: 2000361.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 278975 TOTAL: 300.00
278976 02/25/2015 PRTD 101326 Pacific Alarm Systems Inc 2299499 02/04/2015 022515CC 10.32
Invoice: 2299499 Alarm Service RMR March 2015 - I. T.
10.32 10124100 600200 R&M - Equipment
CHECK 278976 TOTAL: 10.32
278977 02/25/2015 PRTD 108502 PacWest Scale 00-13493 01/19/2015 022515CC 1,355.46
Invoice: 00-13493 Mend & Calibrate Transfer Station
1,355.46 20260410 600100 R&M - Building
CHECK 278977 TOTAL: 1,355.46
278978 02/25/2015 PRTD 100846 Paller-Roberts Engineering Inc 15385 11/20/2014 022515CC 6,820.00
Invoice: 15385 Street Survey Monument Resetting
6,820.00 42080000 730100PZ863 Improvements other than Bldg
CHECK 278978 TOTAL: 6,820.00
278979 02/25/2015 PRTD 101399 Pirtek Commerce South S2046788.001 02/18/2015 21500031 022515CC 183.26
Invoice: S2046788.001 Parts
183.26 31014600 600900 Central Stores
Pirtek Commerce South S2047800.001 02/19/2015 21500031 022515CC 342.05
Invoice: S2047800.001 Parts
342.05 31014600 600900 Central Stores 02/25/2015 14:54 |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 278979 TOTAL: 525.31
278980 02/25/2015 PRTD 103722 PRP Engineering Inc 1283-01 02/02/2015 022515CC 7,323.00
Invoice: 1283-01 Design of Transfer Station
7,323.00 20280000 730100PZ948 Improvements other than Bldg
PRP Engineering Inc 1287-01 02/02/2015 022515CC 6,900.00
Invoice: 1287-01 Feasibility Study Preparation
6,900.00 42080000 730100PZ497 Improvements other than Bldg
CHECK 278980 TOTAL: 14,223.00
278981 02/25/2015 PRTD 102321 Psomas 103379 01/26/2015 022515CC 6,562.09
Invoice: 103379 Bankfield Sewage Pump Station Project
6,562.09 20480000 730100PZ874 Improvements other than Bldg
Psomas 103603 02/05/2015 022515CC 2,178.01
Invoice: 103603 Bankfield Sewage Pump Station Project
2,178.01 20480000 730100PZ874 Improvements other than Bldg
CHECK 278981 TOTAL: 8,740.10
278982 02/25/2015 PRTD 102158 Quinn Company PC810692150 02/06/2015 21500032 022515CC 280.60
Invoice: PC810692150 Parts
280.60 31014600 600900 Central Stores
CHECK 278982 TOTAL: 280.60
278983 02/25/2015 PRTD 100100 Recall Total Information Mgmt 2070398513 01/25/2015 022515CC 377.28
Invoice: 2070398513 DLT/LTO Backup Tape Storage
377.28 10124100 600200 R&M - Equipment
CHECK 278983 TOTAL: 377.28
278984 02/25/2015 PRTD 103984 Redflex Traffic Systems Inc RTS0007598 12/31/2014 022515CC 57,798.00
Invoice: RTS0007598 Automated Enforcement Red Light-Dec 2014
57,798.00 10140200 619800 Other Contractual Services
Redflex Traffic Systems Inc RTS0007825 01/31/2015 022515CC 57,798.00
Invoice: RTS0007825 Automated Enforcement Red Light-Jan 2015
57,798.00 10140200 619800 Other Contractual Services
CHECK 278984 TOTAL: 115,596.0002/25/2015 14:54 |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
____________________________________________________________________________________________________________________________________
278985 02/25/2015 PRTD 104238 Regency Fire & Security Services 58129 01/30/2015 022515CC 992.00
Invoice: 58129 Service Call Repair
992.00 10160230 619800 Other Contractual Services
CHECK 278985 TOTAL: 992.00
278986 02/25/2015 PRTD 106431 Patrick Reynolds 030915-031315 01/27/2015 21501750 022515CC 250.00
Invoice: 030915-031315 CPRS Conference & Expo 2015
250.00 10130300 516500 Conferences & Conventions
CHECK 278986 TOTAL: 250.00
278987 02/25/2015 PRTD 100318 Richard Sidebotham 08552 02/01/2015 022515CC 385.00
Invoice: 08552 Monthly Service - February 2015
385.00 20370200 600200 R&M - Equipment
CHECK 278987 TOTAL: 385.00
278988 02/25/2015 PRTD 101227 RTI Consulting Inc CCPW15-02 02/03/2015 022515CC 8,993.50
Invoice: CCPW15-02 Construction Management Services
8,993.50 20280000 730100PZ948 Improvements other than Bldg
RTI Consulting Inc CCPW15-03 02/03/2015 022515CC 3,780.00
Invoice: CCPW15-03 Construction Management Services
3,780.00 20280000 730100PZ948 Improvements other than Bldg
CHECK 278988 TOTAL: 12,773.50
278989 02/25/2015 PRTD 104849 Russell Sigler Inc INV-BBK14010722 12/12/2014 21501934 022515CC 52.84
Invoice: INV-BBK14010722 CC Plunge repair
52.84 10160240 619800 Other Contractual Services
CHECK 278989 TOTAL: 52.84
278990 02/25/2015 PRTD 100299 S and S Arts and Crafts 8341764 10/23/2014 21501945 022515CC 15.81
Invoice: 8341764 Supplies
15.81 10130260 514100 Departmental Special Supplies
CHECK 278990 TOTAL: 15.81
278991 02/25/2015 PRTD 100483 Sea-Clear Pools Inc 15-3937 02/10/2015 21500152 022515CC 1,405.45
Invoice: 15-3937 CC Plunge Pool Maintenance supplies
1,405.45 10160230 514100 Departmental Special Supplies 02/25/2015 14:54 |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 278991 TOTAL: 1,405.45
278992 02/25/2015 PRTD 100311 Sectran Security Inc 15020347 02/01/2015 022515CC 393.26
Invoice: 15020347 Money Counting and Armored Services-Feb 2015
393.26 20370200 619800 Other Contractual Services
CHECK 278992 TOTAL: 393.26
278993 02/25/2015 PRTD 100321 Sims Welding Supply Co 00647474 02/09/2015 21501853 022515CC 80.98
Invoice: 00647474 Parts
80.98 31014600 600900 Central Stores
CHECK 278993 TOTAL: 80.98
278994 02/25/2015 PRTD 100328 South Coast Air Quality Mgmt Dist 2777207 02/03/2015 21501467 022515CC 331.81
Invoice: 2777207 I C E (50-500 HP) EM ELEC GEN-Diesel
331.81 10160240 600200 R&M - Equipment
South Coast Air Quality Mgmt Dist 2778314 02/03/2015 21501467 022515CC 125.75
Invoice: 2778314 FLAT FEE FOR LAST FISCAL YEAR
125.75 10160240 600200 R&M - Equipment
CHECK 278994 TOTAL: 457.56
278995 02/25/2015 PRTD 100331 Southern California Edison 2336904339-0215 02/04/2015 21500523 022515CC 297.93
Invoice: 2336904339-0215 2-33-690-4339
297.93 42516520 513100 Utilities - Electrical
Southern California Edison 2331382846-0215 02/03/2015 21500522 022515CC 207.49
Invoice: 2331382846-0215 2-33-138-2846
207.49 42516510 513100 Utilities - Electrical
Southern California Edison 2348802695-0215 02/03/2015 21500522 022515CC 65.10
Invoice: 2348802695-0215 2-34-880-2695
65.10 42516510 513100 Utilities - Electrical
Southern California Edison 2024505034-0215 02/11/2015 022515CC 37.81
Invoice: 2024505034-0215 2-02-450-5034
37.81 10116100 513000 Utilities
Southern California Edison 2024521254-0215 02/11/2015 022515CC 50.23
Invoice: 2024521254-0215 2-02-452-1254
50.23 10116100 513000 Utilities
Southern California Edison 2024520017-0215 02/11/2015 022515CC 47.35
Invoice: 2024520017-0215 2-02-452-0017
47.35 10116100 513000 Utilities 02/25/2015 14:54 |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 2024520835-0215 02/11/2015 022515CC 50.23
Invoice: 2024520835-0215 2-02-452-0835
50.23 10116100 513000 Utilities
Southern California Edison 2024521510-0215 02/11/2015 022515CC 39.11
Invoice: 2024521510-0215 2-02-452-1510
39.11 10116100 513000 Utilities
Southern California Edison 2327856233-0215 02/11/2015 022515CC 51.38
Invoice: 2327856233-0215 2-32-785-6233
51.38 10116100 513000 Utilities
Southern California Edison 2345092787-0215 02/11/2015 022515CC 83.33
Invoice: 2345092787-0215 2-34-509-2787
83.33 10116100 513000 Utilities
Southern California Edison 2024532426-0215 02/11/2015 022515CC 61.00
Invoice: 2024532426-0215 2-02-453-2426
61.00 10116100 513000 Utilities
Southern California Edison 2024537391-0215 02/11/2015 022515CC 94.41
Invoice: 2024537391-0215 2-02-453-7391
94.41 10116100 513000 Utilities
Southern California Edison 2024532525-0215 02/11/2015 022515CC 60.46
Invoice: 2024532525-0215 2-02-453-2525
60.46 10116100 513000 Utilities
Southern California Edison 2039115761-0215 02/11/2015 022515CC 24.53
Invoice: 2039115761-0215 2-03-911-5761
24.53 10116100 513000 Utilities
Southern California Edison 2198576621-0215 02/11/2015 022515CC 16,830.18
Invoice: 2198576621-0215 2-19-857-6621
16,830.18 10116100 513000 Utilities
Southern California Edison 2024540064-0215 02/11/2015 022515CC 218.23
Invoice: 2024540064-0215 2-02-454-0064
218.23 10116100 513000 Utilities
Southern California Edison 2024546731-0215 02/11/2015 022515CC 449.98
Invoice: 2024546731-0215 2-02-454-6731
449.98 10116100 513000 Utilities
Southern California Edison 2105083760-0215 02/11/2015 022515CC 254.22
Invoice: 2105083760-0215 2-10-508-3760
254.22 10116100 513000 Utilities
Southern California Edison 2250388113-0215 02/11/2015 022515CC 17.83
Invoice: 2250388113-0215 2-25-038-8113
17.83 10116100 513000 Utilities 02/25/2015 14:54 |CULVER CITY |P 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2249611773-0215 02/11/2015 022515CC 254.14
Invoice: 2249611773-0215 2-24-961-1773
254.14 10116100 513000 Utilities
Southern California Edison 2250388253-0215 02/11/2015 022515CC 262.55
Invoice: 2250388253-0215 2-25-038-8253
262.55 10116100 513000 Utilities
Southern California Edison 2024547093-0215 02/11/2015 022515CC 117.78
Invoice: 2024547093-0215 2-02-454-7093
117.78 10116100 513000 Utilities
Southern California Edison 2024531873-0215 02/11/2015 022515CC 59.11
Invoice: 2024531873-0215 2-02-453-1873
59.11 10116100 513000 Utilities
Southern California Edison 2024531683-0215 02/11/2015 022515CC 49.14
Invoice: 2024531683-0215 2-02-453-1683
49.14 10116100 513000 Utilities
Southern California Edison 2024509416-0215 02/11/2015 022515CC 279.21
Invoice: 2024509416-0215 2-02-450-9416
279.21 10116100 513000 Utilities
Southern California Edison 2024505596-0215 02/11/2015 022515CC 18.42
Invoice: 2024505596-0215 2-02-450-5596
18.42 10116100 513000 Utilities
Southern California Edison 2190655175-0215 02/11/2015 022515CC 75.62
Invoice: 2190655175-0215 2-19-065-5175
75.62 10116100 513000 Utilities
Southern California Edison 2128994472-0215 02/11/2015 022515CC 73.73
Invoice: 2128994472-0215 2-12-899-4472
73.73 10116100 513000 Utilities
Southern California Edison 2096636683-0215 02/11/2015 022515CC 49.91
Invoice: 2096636683-0215 2-09-663-6683
49.91 10116100 513000 Utilities
Southern California Edison 2361555790-0215 02/11/2015 022515CC 26.91
Invoice: 2361555790-0215 2-36-155-5790
26.91 10116100 513000 Utilities
Southern California Edison 2024504664-0215 02/11/2015 022515CC 417.13
Invoice: 2024504664-0215 2-02-450-4664
417.13 10116100 513000 Utilities
Southern California Edison 2024538837-0215 02/11/2015 022515CC 59.24
Invoice: 2024538837-0215 2-02-453-8837
59.24 10116100 513000 Utilities 02/25/2015 14:54 |CULVER CITY |P 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2345093959-0215 02/11/2015 022515CC 581.70
Invoice: 2345093959-0215 2-34-509-3959
581.70 10116100 513000 Utilities
Southern California Edison 2024527657-0215 02/11/2015 022515CC 47.94
Invoice: 2024527657-0215 2-02-452-7657
47.94 10116100 513000 Utilities
Southern California Edison 2024509564-0215 02/11/2015 022515CC 58.29
Invoice: 2024509564-0215 2-02-450-9564
58.29 10116100 513000 Utilities
Southern California Edison 2024545113-0215 02/11/2015 022515CC 451.21
Invoice: 2024545113-0215 2-02-454-5113
451.21 10116100 513000 Utilities
Southern California Edison 2024545790-0215 02/11/2015 022515CC 75.19
Invoice: 2024545790-0215 2-02-454-5790
75.19 10116100 513000 Utilities
Southern California Edison 2305983074-0215 02/11/2015 022515CC 55.03
Invoice: 2305983074-0215 2-30-598-3074
55.03 10116100 513000 Utilities
Southern California Edison 2349207696-0215 02/11/2015 022515CC 4,706.31
Invoice: 2349207696-0215 2-34-920-7696
4,706.31 10116100 513000 Utilities
Southern California Edison 2349209775-0215 02/11/2015 022515CC 1,375.22
Invoice: 2349209775-0215 2-34-920-9775
1,375.22 10116100 513000 Utilities
Southern California Edison 2349210450-0215 02/11/2015 022515CC 1,712.74
Invoice: 2349210450-0215 2-34-921-0450
1,712.74 10116100 513000 Utilities
Southern California Edison 2024522021-0215 02/11/2015 022515CC 38.63
Invoice: 2024522021-0215 2-02-452-2021
38.63 10116100 513000 Utilities
Southern California Edison 2024520405-0215 02/11/2015 022515CC 43.68
Invoice: 2024520405-0215 2-02-452-0405
43.68 10116100 513000 Utilities
Southern California Edison 2024531105-0215 02/11/2015 022515CC 42.72
Invoice: 2024531105-0215 2-02-453-1105
42.72 10116100 513000 Utilities
Southern California Edison 2024539926-0215 02/11/2015 022515CC 2,129.41
Invoice: 2024539926-0215 2-02-453-9926
2,129.41 10116100 513000 Utilities 02/25/2015 14:54 |CULVER CITY |P 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024527376-0215 02/11/2015 022515CC 26.54
Invoice: 2024527376-0215 2-02-452-7376
26.54 10116100 513000 Utilities
Southern California Edison 2011992005-0215 02/11/2015 022515CC 38,133.69
Invoice: 2011992005-0215 2-01-199-2005
38,133.69 10116100 513000 Utilities
Southern California Edison 2024530321-0215 02/11/2015 022515CC 47.90
Invoice: 2024530321-0215 2-02-453-0321
47.90 10116100 513000 Utilities
Southern California Edison 2028573038-0215 02/11/2015 022515CC 30.96
Invoice: 2028573038-0215 2-02-857-3038
30.96 10116100 513000 Utilities
Southern California Edison 2261260301-0215 02/11/2015 022515CC 68.07
Invoice: 2261260301-0215 2-26-126-0301
68.07 10116100 513000 Utilities
Southern California Edison 2011991999-0215 02/11/2015 022515CC 2,932.99
Invoice: 2011991999-0215 2-01-199-1999
2,932.99 10116100 513000 Utilities
Southern California Edison 2325780898-0215 02/11/2015 022515CC 28.09
Invoice: 2325780898-0215 2-32-578-0898
28.09 10116100 513000 Utilities
Southern California Edison 2115779035-0215 02/11/2015 022515CC 46.11
Invoice: 2115779035-0215 2-11-577-9035
46.11 10116100 513000 Utilities
Southern California Edison 2024539330-0215 02/11/2015 022515CC 102.16
Invoice: 2024539330-0215 2-02-453-9330
102.16 10116100 513000 Utilities
Southern California Edison 2223582255-0215 02/11/2015 022515CC 214.54
Invoice: 2223582255-0215 2-22-358-2255
214.54 10116100 513000 Utilities
Southern California Edison 2277802096-0215 02/11/2015 022515CC 116.28
Invoice: 2277802096-0215 2-27-780-2096
116.28 10116100 513000 Utilities
Southern California Edison 2096636527-0215 02/11/2015 022515CC 31.86
Invoice: 2096636527-0215 2-09-663-6527
31.86 10116100 513000 Utilities
Southern California Edison 2327855458-0215 02/11/2015 022515CC 55.39
Invoice: 2327855458-0215 2-32-785-5458
55.39 10116100 513000 Utilities 02/25/2015 14:54 |CULVER CITY |P 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2327855557-0215 02/11/2015 022515CC 66.43
Invoice: 2327855557-0215 2-32-785-5557
66.43 10116100 513000 Utilities
Southern California Edison 2024530875-0215 02/11/2015 022515CC 53.94
Invoice: 2024530875-0215 2-02-453-0875
53.94 10116100 513000 Utilities
Southern California Edison 2024538498-0215 02/11/2015 022515CC 42.25
Invoice: 2024538498-0215 2-02-453-8498
42.25 10116100 513000 Utilities
Southern California Edison 2208468447-0215 02/13/2015 21501987 022515CC 6,355.44
Invoice: 2208468447-0215 2-20-846-8447
889.76 10116100 513000 Utilities
1,652.41 20370200 513000 Utilities
3,813.27 30870400 513000 Utilities
Southern California Edison 2123086019-0215 02/10/2015 21501988 022515CC 2.68
Invoice: 2123086019-0215 2-12-308-6019
2.68 20460300 513000 Utilities
Southern California Edison 2024537573-0215 02/10/2015 21501988 022515CC 302.51
Invoice: 2024537573-0215 2-02-453-7573
302.51 20460300 513000 Utilities
CHECK 278995 TOTAL: 80,659.59
278996 02/25/2015 PRTD 106586 Sprint Solutions Inc 600098097-078 02/12/2015 21501964 022515CC 350.42
Invoice: 600098097-078 Acct#600098097-078
350.42 10140200 512400 Communications
CHECK 278996 TOTAL: 350.42
278997 02/25/2015 PRTD 101165 Standard Insurance Company February2015 02/01/2015 022515CC 6,284.01
Invoice: February2015 Life Insurance-February 2015
6,284.01 101 202900 Life Insurance Payable
CHECK 278997 TOTAL: 6,284.01
278998 02/25/2015 PRTD 100340 State of California 079430 02/04/2015 21501900 022515CC 7,390.00
Invoice: 079430 Fingerprints
7,390.00 10140200 338100 Court Fines - General
CHECK 278998 TOTAL: 7,390.0002/25/2015 14:54 |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
____________________________________________________________________________________________________________________________________
278999 02/25/2015 PRTD 100340 State of California 944-0071-0;L2123481202/04/2015 21501923 022515CC 10,269.00
Invoice: 944-0071-0;L21234812 Letter ID L2123481280
10,269.00 30922220 660300 Unemployment Insurance Claims
CHECK 278999 TOTAL: 10,269.00
279000 02/25/2015 PRTD 108671 Steven Locke 021215Reimb 02/18/2015 21501966 022515CC 137.22
Invoice: 021215Reimb Street Drug ID/Pkg - Ontario, CA
137.22 10140200 516100 Training & Education
CHECK 279000 TOTAL: 137.22
279001 02/25/2015 PRTD 101299 Systems Source, Inc 190750 01/12/2015 21501242 022515CC 3,394.80
Invoice: 190750 LOFTWall Full Height Frame & C
3,394.80 20370300 740100 Furniture & Furnishings
CHECK 279001 TOTAL: 3,394.80
279002 02/25/2015 PRTD 100127 The Foil Place 10571 02/11/2015 21501846 022515CC 370.60
Invoice: 10571 Gold Seal Dies
370.60 10110000 512100 Office Expense
CHECK 279002 TOTAL: 370.60
279003 02/25/2015 PRTD 100490 The Gas Company 06550398009-0215 02/05/2015 21501918 022515CC 1,354.71
Invoice: 06550398009-0215 065-503-9800-9
1,354.71 10116100 513000 Utilities
CHECK 279003 TOTAL: 1,354.71
279004 02/25/2015 PRTD 100207 The Light House Inc 0123036 02/17/2015 21500037 022515CC 386.42
Invoice: 0123036 Parts
386.42 31014600 600900 Central Stores
CHECK 279004 TOTAL: 386.42
279005 02/25/2015 PRTD 106124 Jill Thomsen 03102015 02/04/2015 21501810 022515CC 200.00
Invoice: 03102015 CPRS Conference & Expo 2015
200.00 10130400 516500 Conferences & Conventions
CHECK 279005 TOTAL: 200.0002/25/2015 14:54 |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
____________________________________________________________________________________________________________________________________
279006 02/25/2015 PRTD 103821 Tire Centers LLC 8650192319 02/17/2015 21500036 022515CC 1,294.06
Invoice: 8650192319 Parts
1,294.06 31014600 600900 Central Stores
CHECK 279006 TOTAL: 1,294.06
279007 02/25/2015 PRTD 103889 Transit Line Art 208 02/02/2015 21501962 022515CC 180.00
Invoice: 208 Pencil layout & Courtesy Card
60.00 20370200 517300 Advertising and Public Relatio
120.00 41470420 512200 Printing and Binding
CHECK 279007 TOTAL: 180.00
279008 02/25/2015 PRTD 105864 Darren Uhl 03102015 02/04/2015 21501808 022515CC 200.00
Invoice: 03102015 CPRS Conference & Expo 2015
200.00 10130400 516500 Conferences & Conventions
CHECK 279008 TOTAL: 200.00
279009 02/25/2015 PRTD 101969 United Site Services 114-2681532 02/05/2015 022515CC 164.75
Invoice: 114-2681532 Portable Restroom Rental
164.75 20260400 619800 Other Contractual Services
CHECK 279009 TOTAL: 164.75
279010 02/25/2015 PRTD 101729 US HealthWorks 2642120-CA 01/30/2015 022515CC 729.00
Invoice: 2642120-CA Medical Services
118.00 20370200 614100 Medical Services
434.00 30922200 614100 Medical Services
177.00 30922200 619600 Drug Testing Program
US HealthWorks 2649118-CA 02/06/2015 022515CC 209.00
Invoice: 2649118-CA Medical Services
59.00 20370200 614100 Medical Services
150.00 30922200 614100 Medical Services
CHECK 279010 TOTAL: 938.00
279011 02/25/2015 PRTD 100928 Utility Systems Science and Softw CUL2000-8 02/11/2015 022515CC 33,565.00
Invoice: CUL2000-8 ENS/SFMS July 2014 - July 2015
33,565.00 20460300 619800 Other Contractual Services
Utility Systems Science and Softw CUL2015-2 02/11/2015 022515CC 1,875.00
Invoice: CUL2015-2 Emergency Work on Hayden Pump Station
1,875.00 20460300 619800 Other Contractual Services 02/25/2015 14:54 |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
____________________________________________________________________________________________________________________________________
CHECK 279011 TOTAL: 35,440.00
279012 02/25/2015 PRTD 101173 Valley Power Systems Inc I27852 02/10/2015 21500038 022515CC 393.04
Invoice: I27852 Parts
393.04 31014600 600900 Central Stores
Valley Power Systems Inc I27903 02/10/2015 21500038 022515CC 1,993.90
Invoice: I27903 Parts
1,993.90 31014600 600900 Central Stores
Valley Power Systems Inc I27904 02/10/2015 21500038 022515CC 1,993.90
Invoice: I27904 Parts
1,993.90 31014600 600900 Central Stores
CHECK 279012 TOTAL: 4,380.84
279013 02/25/2015 PRTD 101336 Walters Wholesale 2924412-00 01/28/2015 21500004 022515CC 265.75
Invoice: 2924412-00 Supplies
265.75 10160240 600200 R&M - Equipment
Walters Wholesale 2924412-01 01/28/2015 21500004 022515CC 311.91
Invoice: 2924412-01 Supplies
311.91 10160240 600200 R&M - Equipment
Walters Wholesale 2924708-00 01/30/2015 21500004 022515CC 85.28
Invoice: 2924708-00 Supplies
85.28 10160240 600200 R&M - Equipment
CHECK 279013 TOTAL: 662.94
279014 02/25/2015 PRTD 100382 Warren Supply Co 809351 02/17/2015 21500039 022515CC 150.28
Invoice: 809351 Parts
150.28 31014600 600900 Central Stores
Warren Supply Co 720353 02/18/2015 21500039 022515CC 475.87
Invoice: 720353 Parts
475.87 31014600 600900 Central Stores
Warren Supply Co 810110 02/19/2015 21500039 022515CC 65.37
Invoice: 810110 Parts
65.37 31014600 600900 Central Stores
Warren Supply Co 810146 02/20/2015 21500039 022515CC 50.90
Invoice: 810146 Parts
50.90 31014600 600900 Central Stores
Warren Supply Co 810172 02/20/2015 21500039 022515CC 282.25
Invoice: 810172 Parts
282.25 31014600 600900 Central Stores 02/25/2015 14:54 |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
____________________________________________________________________________________________________________________________________
Warren Supply Co 810202 02/20/2015 21500039 022515CC 64.41
Invoice: 810202 Parts
64.41 31014600 600900 Central Stores
CHECK 279014 TOTAL: 1,089.08
279015 02/25/2015 PRTD 104150 Webiplex Inc 1969 02/12/2015 022515CC 885.00
Invoice: 1969 Software Subscription DocuPeak SaaS Apr-Jun 2015
885.00 10140200 514100 Departmental Special Supplies
CHECK 279015 TOTAL: 885.00
279016 02/25/2015 PRTD 108440 Xerox Business Services LLC 1096906 11/13/2014 022515CC 116,174.32
Invoice: 1096906 Hardware/Software Support Agreement Nov 14-Oct 15
116,174.32 20370100 619800 Other Contractual Services
CHECK 279016 TOTAL: 116,174.32
NUMBER OF CHECKS 116 *** CASH ACCOUNT TOTAL *** 1,385,679.67
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 112 1,381,175.44
TOTAL EFT'S 4 4,504.23
*** GRAND TOTAL *** 1,385,679.6702/26/2015 10:10 |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
____________________________________________________________________________________________________________________________________
281 02/26/2015 WIRE 107838 State of California 000000088626 02/26/2015 022615PR 7,896.97
Invoice: 000000088626 Payroll Run 1 - Warrant 022215
7,896.97 101 202150 Payroll Pyble-Garnishments
CHECK 281 TOTAL: 7,896.97
282 02/26/2015 WIRE 107868 United States Department of Treas 000000088629 02/26/2015 022615PR 479,775.34
Invoice: 000000088629 Payroll Run 1 - Warrant 022215
153,863.08 101 202410 FICA-Oasdi Taxes Payable
59,194.36 101 202420 FICA-Medicare Payable
266,717.90 101 202710 Federal Tax W/H Payable
CHECK 282 TOTAL: 479,775.34
283 02/26/2015 WIRE 107869 State of California - Franchise T 000000088630 02/26/2015 022615PR 95,234.42
Invoice: 000000088630 Payroll Run 1 - Warrant 022215
7,814.26 101 202450 State Disability Ins Payable
87,420.16 101 202720 State Tax W/H Payable
CHECK 283 TOTAL: 95,234.42
20564 02/26/2015 EFT 107843 Ann Bissic 000000088627 02/26/2015 022615PR 425.00
Invoice: 000000088627 Warrant 022215
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 20564 TOTAL: 425.00
20565 02/26/2015 EFT 100090 Culver City Credit Union 000000088601 02/26/2015 022615PR 88,937.14
Invoice: 000000088601 Payroll Run 1 - Warrant 022215
88,937.14 101 202130 Payroll Pyble-Credit Union
CHECK 20565 TOTAL: 88,937.14
20566 02/26/2015 EFT 105836 Culver City Employees Association 000000088611 02/26/2015 022615PR 3,780.00
Invoice: 000000088611 Payroll Run 1 - Warrant 022215
3,780.00 101 202160 Payroll Pybl-Union Dues
CHECK 20566 TOTAL: 3,780.00
20567 02/26/2015 EFT 105837 Culver City Fire Management 000000088612 02/26/2015 022615PR 105.00
Invoice: 000000088612 Payroll Run 1 - Warrant 022215
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 20567 TOTAL: 105.0002/26/2015 10:10 |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
____________________________________________________________________________________________________________________________________
20568 02/26/2015 EFT 100092 Culver City Firefighters #1927 000000088602 02/26/2015 022615PR 3,222.42
Invoice: 000000088602 Payroll Run 1 - Warrant 022215
2,493.00 101 202160 Payroll Pybl-Union Dues
729.42 101 202960 Union Insurance Payable
CHECK 20568 TOTAL: 3,222.42
20569 02/26/2015 EFT 105839 Culver City Management Group 000000088613 02/26/2015 022615PR 520.00
Invoice: 000000088613 Payroll Run 1 - Warrant 022215
520.00 101 202160 Payroll Pybl-Union Dues
CHECK 20569 TOTAL: 520.00
20570 02/26/2015 EFT 105841 Culver City Police Association 000000088614 02/26/2015 022615PR 8,008.88
Invoice: 000000088614 Payroll Run 1 - Warrant 022215
5,863.00 101 202160 Payroll Pybl-Union Dues
2,145.88 101 202960 Union Insurance Payable
CHECK 20570 TOTAL: 8,008.88
20571 02/26/2015 EFT 105842 Culver City Police Management Gro 000000088615 02/26/2015 022615PR 819.80
Invoice: 000000088615 Payroll Run 1 - Warrant 022215
540.00 101 202160 Payroll Pybl-Union Dues
279.80 101 202960 Union Insurance Payable
CHECK 20571 TOTAL: 819.80
20572 02/26/2015 EFT 107417 Cindy Eckert 000000088616 02/26/2015 022615PR 222.00
Invoice: 000000088616 Warrant 022215
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 20572 TOTAL: 222.00
20573 02/26/2015 EFT 107643 US Bank Institutional Trust-Weste 000000088617 02/26/2015 022615PR 3,350.61
Invoice: 000000088617 Payroll Run 1 - Warrant 022215
3,350.61 101 202250 PARS Payable
CHECK 20573 TOTAL: 3,350.61
20574 02/26/2015 EFT 105609 Yvonne M Newton 000000088610 02/26/2015 022615PR 600.00
Invoice: 000000088610 Warrant 022215
600.00 101 202150 Payroll Pyble-Garnishments 02/26/2015 10:10 |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 20574 TOTAL: 600.00
279017 02/26/2015 PRTD 100569 American Cancer Society, Inc 000000088604 02/26/2015 022615PR 19.00
Invoice: 000000088604 Payroll Run 1 - Warrant 022215
19.00 101 202500 Charity Contribution Payable
CHECK 279017 TOTAL: 19.00
279018 02/26/2015 PRTD 107826 Ameriflex LLC 000000088618 02/26/2015 022615PR 6,060.12
Invoice: 000000088618 Payroll Run 1 - Warrant 022215
5,859.12 101 202855 Sect 125-Medical
201.00 101 202860 Sect 125-Dependent Care
CHECK 279018 TOTAL: 6,060.12
279019 02/26/2015 PRTD 107827 CalPERS 000000088619 02/26/2015 022615PR 312.20
Invoice: 000000088619 Payroll Run 1 - Warrant 022215
312.20 101 202950 Special Insururance Payable
CHECK 279019 TOTAL: 312.20
279020 02/26/2015 PRTD 107871 CalPERS 000000088631 02/26/2015 022615PR 675,753.77
Invoice: 000000088631 Payroll Run 1 - Warrant 022215
675,753.77 101 202210 PERS Payable
CHECK 279020 TOTAL: 675,753.77
279021 02/26/2015 PRTD 105142 Cindy M Diaz 000000088609 02/26/2015 022615PR 382.50
Invoice: 000000088609 Warrant 022215
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 279021 TOTAL: 382.50
279022 02/26/2015 PRTD 107829 ICMA Retirement Trust - 457 000000088621 02/26/2015 022615PR 120,708.79
Invoice: 000000088621 Payroll Run 1 - Warrant 022215
120,708.79 101 202140 Payroll Pyble-Def Comp
CHECK 279022 TOTAL: 120,708.79
279023 02/26/2015 PRTD 107830 ICMA Retirement Trust - 457 000000088622 02/26/2015 022615PR 27,200.00
Invoice: 000000088622 Payroll Run 1 - Warrant 022215
27,200.00 101 202170 Payroll Pybl-RHS Plan 02/26/2015 10:10 |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 279023 TOTAL: 27,200.00
279024 02/26/2015 PRTD 107834 Internal Revenue Service 000000088623 02/26/2015 022615PR 50.00
Invoice: 000000088623 Payroll Run 1 - Warrant 022215
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 279024 TOTAL: 50.00
279025 02/26/2015 PRTD 107828 Los Angeles County Sheriff's Depa 000000088620 02/26/2015 022615PR 896.84
Invoice: 000000088620 Payroll Run 1 - Warrant 022215
896.84 101 202150 Payroll Pyble-Garnishments
CHECK 279025 TOTAL: 896.84
279026 02/26/2015 PRTD 101519 Mieah Edwards 000000088607 02/26/2015 022615PR 11.00
Invoice: 000000088607 Warrant 022215
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 279026 TOTAL: 11.00
279027 02/26/2015 PRTD 107911 Minnesota Child Support Payment C 000000088632 02/26/2015 022615PR 120.00
Invoice: 000000088632 Warrant 022215
120.00 101 202150 Payroll Pyble-Garnishments
CHECK 279027 TOTAL: 120.00
279028 02/26/2015 PRTD 108428 Performant Recovery, Inc. 000000088633 02/26/2015 022615PR 498.24
Invoice: 000000088633 #90017528184 - Warrant 022215
498.24 101 202150 Payroll Pyble-Garnishments
CHECK 279028 TOTAL: 498.24
279029 02/26/2015 PRTD 100570 Salvation Army 000000088605 02/26/2015 022615PR 15.00
Invoice: 000000088605 Payroll Run 1 - Warrant 022215
15.00 101 202500 Charity Contribution Payable
CHECK 279029 TOTAL: 15.00
279030 02/26/2015 PRTD 107836 State of California 000000088624 02/26/2015 022615PR 997.48
Invoice: 000000088624 Payroll Run 1 - Warrant 022215
997.48 101 202150 Payroll Pyble-Garnishments
CHECK 279030 TOTAL: 997.4802/26/2015 10:10 |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
____________________________________________________________________________________________________________________________________
279031 02/26/2015 PRTD 107837 State of California 000000088625 02/26/2015 022615PR 180.00
Invoice: 000000088625 Payroll Run 1 - Warrant 022215
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 279031 TOTAL: 180.00
279032 02/26/2015 PRTD 100373 United Way Inc 000000088603 02/26/2015 022615PR 34.00
Invoice: 000000088603 Payroll Run 1 - Warrant 022215
34.00 101 202500 Charity Contribution Payable
CHECK 279032 TOTAL: 34.00
279033 02/26/2015 PRTD 104990 Virginia Lynn Lay 000000088608 02/26/2015 022615PR 625.00
Invoice: 000000088608 Warrant 022215
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 279033 TOTAL: 625.00
279034 02/26/2015 PRTD 100944 YMCA 000000088606 02/26/2015 022615PR 29.17
Invoice: 000000088606 Payroll Run 1 - Warrant 022215
29.17 101 202500 Charity Contribution Payable
CHECK 279034 TOTAL: 29.17
NUMBER OF CHECKS 32 *** CASH ACCOUNT TOTAL *** 1,526,790.69
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 18 833,893.11
TOTAL WIRE TRANSFERS 3 582,906.73
TOTAL EFT'S 11 109,990.85
*** GRAND TOTAL *** 1,526,790.6902/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20575 02/26/2015 EFT 106698 William C Agnew Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10160150 435500 Retiree Insurance
CHECK 20575 TOTAL: 615.52
20576 02/26/2015 EFT 107186 Raziya Al-Nafis Mar-15 03/01/2015 030115HR 330.07
Invoice: Mar-15 Pers Retiree Reimb
330.07 10130400 435500 Retiree Insurance
CHECK 20576 TOTAL: 330.07
20577 02/26/2015 EFT 106715 Ann Alexander Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10110000 435500 Retiree Insurance
CHECK 20577 TOTAL: 246.76
20578 02/26/2015 EFT 106718 Jorge Alonzo Mar-15 03/01/2015 030115HR 399.18
Invoice: Mar-15 Pers Retiree Reimb
399.18 20260410 435500 Retiree Insurance
CHECK 20578 TOTAL: 399.18
20579 02/26/2015 EFT 106739 Mark Ambrozich Mar-15 03/01/2015 030115HR 871.05
Invoice: Mar-15 Pers Retiree Reimb
871.05 10114200 435500 Retiree Insurance
CHECK 20579 TOTAL: 871.05
20580 02/26/2015 EFT 107102 Antonio Amido Mar-15 03/01/2015 030115HR 583.26
Invoice: Mar-15 Pers Retiree Reimb
583.26 30870400 435500 Retiree Insurance
CHECK 20580 TOTAL: 583.26
20581 02/26/2015 EFT 107221 Douglas L. Andersen Mar-15 03/01/2015 030115HR 1,007.36
Invoice: Mar-15 Pers Retiree Reimb
1,007.36 10145200 435500 Retiree Insurance
CHECK 20581 TOTAL: 1,007.36
20582 02/26/2015 EFT 106740 Thomas Andrews Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 10160240 435500 Retiree Insurance 02/26/2015 11:41 |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 20582 TOTAL: 469.02
20583 02/26/2015 EFT 106707 Cecelia Angel Mar-15 03/01/2015 030115HR 230.63
Invoice: Mar-15 Pers Retiree Reimb
230.63 10160210 435500 Retiree Insurance
CHECK 20583 TOTAL: 230.63
20584 02/26/2015 EFT 107103 Philip Angel Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 20584 TOTAL: 246.76
20585 02/26/2015 EFT 107142 William Aparicio Mar-15 03/01/2015 030115HR 868.24
Invoice: Mar-15 Pers Retiree Reimb
868.24 10160210 435500 Retiree Insurance
CHECK 20585 TOTAL: 868.24
20586 02/26/2015 EFT 107104 James Ardizzone Mar-15 03/01/2015 030115HR 871.05
Invoice: Mar-15 Pers Retiree Reimb
871.05 10145200 435500 Retiree Insurance
CHECK 20586 TOTAL: 871.05
20587 02/26/2015 EFT 107234 Manuel. L Ariza Mar-15 03/01/2015 030115HR 519.25
Invoice: Mar-15 Pers Retiree Reimb
519.25 10140200 435500 Retiree Insurance
CHECK 20587 TOTAL: 519.25
20588 02/26/2015 EFT 106747 Barbara Arnold Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20588 TOTAL: 246.76
20589 02/26/2015 EFT 106779 David Ashcraft Mar-15 03/01/2015 030115HR 871.05
Invoice: Mar-15 Pers Retiree Reimb
871.05 20370100 435500 Retiree Insurance 02/26/2015 11:41 |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 20589 TOTAL: 871.05
20590 02/26/2015 EFT 106722 Gary J Audet Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10160100 435500 Retiree Insurance
CHECK 20590 TOTAL: 217.47
20591 02/26/2015 EFT 106780 Frank Augusta Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10140200 435500 Retiree Insurance
CHECK 20591 TOTAL: 556.94
20592 02/26/2015 EFT 107105 Pedro R Ayala Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 10114200 435500 Retiree Insurance
CHECK 20592 TOTAL: 469.02
20593 02/26/2015 EFT 106781 Patricia M Bagge Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10122100 435500 Retiree Insurance
CHECK 20593 TOTAL: 556.94
20594 02/26/2015 EFT 107143 Janet Barfield Mar-15 03/01/2015 030115HR 498.90
Invoice: Mar-15 Pers Retiree Reimb
498.90 10140300 435500 Retiree Insurance
CHECK 20594 TOTAL: 498.90
20595 02/26/2015 EFT 106725 Willie Barfield Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10160240 435500 Retiree Insurance
CHECK 20595 TOTAL: 246.76
20596 02/26/2015 EFT 106782 Gerald P Barnes Mar-15 03/01/2015 030115HR 871.05
Invoice: Mar-15 Pers Retiree Reimb
871.05 20370200 435500 Retiree Insurance
CHECK 20596 TOTAL: 871.0502/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20597 02/26/2015 EFT 106729 Ronald J Barnett Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20597 TOTAL: 246.76
20598 02/26/2015 EFT 106731 Kenneth Barrett Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 20598 TOTAL: 217.47
20599 02/26/2015 EFT 106785 Jose Barrios Mar-15 03/01/2015 030115HR 583.26
Invoice: Mar-15 Pers Retiree Reimb
583.26 30870400 435500 Retiree Insurance
CHECK 20599 TOTAL: 583.26
20600 02/26/2015 EFT 107690 Edward Baughan Mar-15 03/01/2015 030115HR 1,105.40
Invoice: Mar-15 Pers Retiree Reimb
1,105.40 10140200 435500 Retiree Insurance
CHECK 20600 TOTAL: 1,105.40
20601 02/26/2015 EFT 106732 Ann Behrens Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10130100 435500 Retiree Insurance
CHECK 20601 TOTAL: 246.76
20602 02/26/2015 EFT 106787 Susan Berg Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10150120 435500 Retiree Insurance
CHECK 20602 TOTAL: 217.47
20603 02/26/2015 EFT 106802 Charles Bernard Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 20370200 435500 Retiree Insurance
CHECK 20603 TOTAL: 469.0202/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20604 02/26/2015 EFT 106789 Ernest Berry Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10130300 435500 Retiree Insurance
CHECK 20604 TOTAL: 217.47
20605 02/26/2015 EFT 107182 Juan J. Betancourt Mar-15 03/01/2015 030115HR 1,157.14
Invoice: Mar-15 Pers Retiree Reimb
1,157.14 10160210 435500 Retiree Insurance
CHECK 20605 TOTAL: 1,157.14
20606 02/26/2015 EFT 107742 William J. Bischoff Mar-15 03/01/2015 030115HR 1,165.32
Invoice: Mar-15 Pers Retiree Reimb
1,165.32 10145200 435500 Retiree Insurance
CHECK 20606 TOTAL: 1,165.32
20607 02/26/2015 EFT 107220 Cerris Black Mar-15 03/01/2015 030115HR 1,436.95
Invoice: Mar-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 20607 TOTAL: 1,436.95
20608 02/26/2015 EFT 106748 Sandra Blaeser Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20608 TOTAL: 246.76
20609 02/26/2015 EFT 106804 Robert L Blair, Jr Mar-15 03/01/2015 030115HR 230.63
Invoice: Mar-15 Pers Retiree Reimb
230.63 20370200 435500 Retiree Insurance
CHECK 20609 TOTAL: 230.63
20610 02/26/2015 EFT 106791 Marlene Blauner Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 30922200 435500 Retiree Insurance
CHECK 20610 TOTAL: 217.4702/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20611 02/26/2015 EFT 106805 Sharon Blawn Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10140200 435500 Retiree Insurance
CHECK 20611 TOTAL: 173.51
20612 02/26/2015 EFT 107222 Craig Bloor Mar-15 03/01/2015 030115HR 1,436.95
Invoice: Mar-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 20612 TOTAL: 1,436.95
20613 02/26/2015 EFT 107166 Leslie Brandes Mar-15 03/01/2015 030115HR 1,323.40
Invoice: Mar-15 Pers Retiree Reimb
1,323.40 10130400 435500 Retiree Insurance
CHECK 20613 TOTAL: 1,323.40
20614 02/26/2015 EFT 107789 Robert D. Brann Mar-15 03/01/2015 030115HR 1,436.95
Invoice: Mar-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 20614 TOTAL: 1,436.95
20615 02/26/2015 EFT 106717 Margie L. Brice Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 20615 TOTAL: 173.51
20616 02/26/2015 EFT 107199 Kathleen Brier Mar-15 03/01/2015 030115HR 200.50
Invoice: Mar-15 Pers Retiree Reimb
200.50 10130400 435500 Retiree Insurance
CHECK 20616 TOTAL: 200.50
20617 02/26/2015 EFT 106809 Mary J Bruce Mar-15 03/01/2015 030115HR 476.09
Invoice: Mar-15 Pers Retiree Reimb
476.09 10160100 435500 Retiree Insurance
CHECK 20617 TOTAL: 476.0902/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20618 02/26/2015 EFT 106794 Robert A Bruce Mar-15 03/01/2015 030115HR 280.00
Invoice: Mar-15 Pers Retiree Reimb
280.00 10145600 435500 Retiree Insurance
CHECK 20618 TOTAL: 280.00
20619 02/26/2015 EFT 106812 Elywnn J Brunelle Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 20619 TOTAL: 556.94
20620 02/26/2015 EFT 106795 Wayne E Bueltel Mar-15 03/01/2015 030115HR 1,153.76
Invoice: Mar-15 Pers Retiree Reimb
1,153.76 10145200 435500 Retiree Insurance
CHECK 20620 TOTAL: 1,153.76
20621 02/26/2015 EFT 106813 William L Burck Mar-15 03/01/2015 030115HR 920.36
Invoice: Mar-15 Pers Retiree Reimb
920.36 10140100 435500 Retiree Insurance
CHECK 20621 TOTAL: 920.36
20622 02/26/2015 EFT 106719 Justine Burleson Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 20622 TOTAL: 246.76
20623 02/26/2015 EFT 108519 Desmond Burns Mar-15 03/01/2015 030115HR 369.98
Invoice: Mar-15 Pers Retiree Reimb
369.98 10140200 435500 Retiree Insurance
CHECK 20623 TOTAL: 369.98
20624 02/26/2015 EFT 108566 Jesse Butler Mar-15 03/01/2015 030115HR 419.50
Invoice: Mar-15 Pers Retiree Reimb
419.50 10140200 435500 Retiree Insurance
CHECK 20624 TOTAL: 419.5002/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20625 02/26/2015 EFT 106796 James E Cagle Mar-15 03/01/2015 030115HR 871.05
Invoice: Mar-15 Pers Retiree Reimb
871.05 10140200 435500 Retiree Insurance
CHECK 20625 TOTAL: 871.05
20626 02/26/2015 EFT 106814 Philamer E Caliboso Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 30870400 435500 Retiree Insurance
CHECK 20626 TOTAL: 173.51
20627 02/26/2015 EFT 106797 Georgina Cals Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10114300 435500 Retiree Insurance
CHECK 20627 TOTAL: 246.76
20628 02/26/2015 EFT 106752 Deloris Cameron Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20628 TOTAL: 246.76
20629 02/26/2015 EFT 106799 Brenda R Caninson Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10150120 435500 Retiree Insurance
CHECK 20629 TOTAL: 217.47
20630 02/26/2015 EFT 106815 Roosevelt Cannon Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 20260400 435500 Retiree Insurance
CHECK 20630 TOTAL: 469.02
20631 02/26/2015 EFT 106801 Lee R Cantrell Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10140200 435500 Retiree Insurance
CHECK 20631 TOTAL: 615.5202/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20632 02/26/2015 EFT 104053 Kevin Carlson Mar-15 03/01/2015 030115HR 1,165.32
Invoice: Mar-15 Pers Retiree Reimb
1,165.32 10145200 435500 Retiree Insurance
CHECK 20632 TOTAL: 1,165.32
20633 02/26/2015 EFT 106934 Gianni G Carpani Mar-15 03/01/2015 030115HR 230.63
Invoice: Mar-15 Pers Retiree Reimb
230.63 20260400 435500 Retiree Insurance
CHECK 20633 TOTAL: 230.63
20634 02/26/2015 EFT 106943 Kenneth L Carpenter Mar-15 03/01/2015 030115HR 1,224.46
Invoice: Mar-15 Pers Retiree Reimb
1,224.46 10145600 435500 Retiree Insurance
CHECK 20634 TOTAL: 1,224.46
20635 02/26/2015 EFT 106936 David Castaneda Mar-15 03/01/2015 030115HR 871.05
Invoice: Mar-15 Pers Retiree Reimb
871.05 20260400 435500 Retiree Insurance
CHECK 20635 TOTAL: 871.05
20636 02/26/2015 EFT 106944 Louis C Castle Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10140200 435500 Retiree Insurance
CHECK 20636 TOTAL: 173.51
20637 02/26/2015 EFT 106723 Sadie Cerda Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 20637 TOTAL: 246.76
20638 02/26/2015 EFT 107126 Julie Cerra Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10160150 435500 Retiree Insurance
CHECK 20638 TOTAL: 246.7602/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20639 02/26/2015 EFT 106945 Juanita M Chafin Mar-15 03/01/2015 030115HR 230.63
Invoice: Mar-15 Pers Retiree Reimb
230.63 10113100 435500 Retiree Insurance
CHECK 20639 TOTAL: 230.63
20640 02/26/2015 EFT 107144 Mary S. Chang Mar-15 03/01/2015 030115HR 989.84
Invoice: Mar-15 Pers Retiree Reimb
989.84 10110100 435500 Retiree Insurance
CHECK 20640 TOTAL: 989.84
20641 02/26/2015 EFT 106946 Pierre G Chiabaudo Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10140200 435500 Retiree Insurance
CHECK 20641 TOTAL: 615.52
20642 02/26/2015 EFT 106938 Agnes V Christensen Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10111100 435500 Retiree Insurance
CHECK 20642 TOTAL: 246.76
20643 02/26/2015 EFT 107145 Muriel Clark Mar-15 03/01/2015 030115HR 821.40
Invoice: Mar-15 Pers Retiree Reimb
821.40 10110100 435500 Retiree Insurance
CHECK 20643 TOTAL: 821.40
20644 02/26/2015 EFT 106947 Victor A Clay Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 20370200 435500 Retiree Insurance
CHECK 20644 TOTAL: 556.94
20645 02/26/2015 EFT 106948 Robert Cline Mar-15 03/01/2015 030115HR 969.50
Invoice: Mar-15 Pers Retiree Reimb
969.50 10145600 435500 Retiree Insurance
CHECK 20645 TOTAL: 969.5002/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20646 02/26/2015 EFT 107146 Julie H. Cobb Mar-15 03/01/2015 030115HR 1,323.40
Invoice: Mar-15 Pers Retiree Reimb
1,323.40 10130400 435500 Retiree Insurance
CHECK 20646 TOTAL: 1,323.40
20647 02/26/2015 EFT 106949 Carolyn J Cole Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10130400 435500 Retiree Insurance
CHECK 20647 TOTAL: 556.94
20648 02/26/2015 EFT 107201 Mark Coleman Mar-15 03/01/2015 030115HR 522.99
Invoice: Mar-15 Pers Retiree Reimb
522.99 20370200 435500 Retiree Insurance
CHECK 20648 TOTAL: 522.99
20649 02/26/2015 EFT 108210 Linda Coll Mar-15 03/01/2015 030115HR 944.07
Invoice: Mar-15 Pers Retiree Reimb
944.07 10122100 435500 Retiree Insurance
CHECK 20649 TOTAL: 944.07
20650 02/26/2015 EFT 106724 Rachel Cons Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 20650 TOTAL: 246.76
20651 02/26/2015 EFT 107107 Michael L Conzachi Mar-15 03/01/2015 030115HR 1,376.54
Invoice: Mar-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 20651 TOTAL: 1,376.54
20652 02/26/2015 EFT 106951 Elwin E Cooke Mar-15 03/01/2015 030115HR 871.05
Invoice: Mar-15 Pers Retiree Reimb
871.05 10140100 435500 Retiree Insurance
CHECK 20652 TOTAL: 871.0502/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20653 02/26/2015 EFT 106728 Virginia Cordova Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10160240 435500 Retiree Insurance
CHECK 20653 TOTAL: 173.51
20654 02/26/2015 EFT 107147 Alan Corlin Mar-15 03/01/2015 030115HR 433.92
Invoice: Mar-15 Pers Retiree Reimb
433.92 10110000 435500 Retiree Insurance
CHECK 20654 TOTAL: 433.92
20655 02/26/2015 EFT 107743 Omar Corrales Mar-15 03/01/2015 030115HR 892.16
Invoice: Mar-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 20655 TOTAL: 892.16
20656 02/26/2015 EFT 106952 Michael A Courtney Mar-15 03/01/2015 030115HR 230.63
Invoice: Mar-15 Pers Retiree Reimb
230.63 10150150 435500 Retiree Insurance
CHECK 20656 TOTAL: 230.63
20657 02/26/2015 EFT 108517 Wanda Crader Mar-15 03/01/2015 030115HR 476.09
Invoice: Mar-15 Pers Retiree Reimb
476.09 10160230 435500 Retiree Insurance
CHECK 20657 TOTAL: 476.09
20658 02/26/2015 EFT 107744 Michael E. Crone Mar-15 03/01/2015 030115HR 1,436.95
Invoice: Mar-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 20658 TOTAL: 1,436.95
20659 02/26/2015 EFT 107148 Stephen C. Cunningham Mar-15 03/01/2015 030115HR 1,119.80
Invoice: Mar-15 Pers Retiree Reimb
1,119.80 20370100 435500 Retiree Insurance
CHECK 20659 TOTAL: 1,119.8002/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20660 02/26/2015 EFT 106953 Jay B Cunningham Mar-15 03/01/2015 030115HR 811.87
Invoice: Mar-15 Pers Retiree Reimb
811.87 10150200 435500 Retiree Insurance
CHECK 20660 TOTAL: 811.87
20661 02/26/2015 EFT 106768 Armen Dadaian Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 20260400 435500 Retiree Insurance
CHECK 20661 TOTAL: 246.76
20662 02/26/2015 EFT 106840 Dale R Meyer Mar-15 03/01/2015 030115HR 1,376.54
Invoice: Mar-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 20662 TOTAL: 1,376.54
20663 02/26/2015 EFT 106954 Jerry M Dalven Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20663 TOTAL: 246.76
20664 02/26/2015 EFT 107131 Barbara Daniels-Dier Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 20664 TOTAL: 246.76
20665 02/26/2015 EFT 107223 Henry Davies Mar-15 03/01/2015 030115HR 1,436.95
Invoice: Mar-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 20665 TOTAL: 1,436.95
20666 02/26/2015 EFT 108350 Brenda Rene Davis Mar-15 03/01/2015 030115HR 399.18
Invoice: Mar-15 Pers Retiree Reimb
399.18 20370200 435500 Retiree Insurance
CHECK 20666 TOTAL: 399.1802/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20667 02/26/2015 EFT 106969 James S Davis Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10160100 435500 Retiree Insurance
CHECK 20667 TOTAL: 246.76
20668 02/26/2015 EFT 106970 Miles T Davis Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 20370200 435500 Retiree Insurance
CHECK 20668 TOTAL: 173.51
20669 02/26/2015 EFT 107745 Robert De La Puente Mar-15 03/01/2015 030115HR 1,310.08
Invoice: Mar-15 Pers Retiree Reimb
1,310.08 10145200 435500 Retiree Insurance
CHECK 20669 TOTAL: 1,310.08
20670 02/26/2015 EFT 106956 Jewel A Deadmon Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 20370200 435500 Retiree Insurance
CHECK 20670 TOTAL: 173.51
20671 02/26/2015 EFT 106971 Joan J Dean Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10114100 435500 Retiree Insurance
CHECK 20671 TOTAL: 217.47
20672 02/26/2015 EFT 107179 Manfred Deimel Mar-15 03/01/2015 030115HR 433.92
Invoice: Mar-15 Pers Retiree Reimb
433.92 10150500 435500 Retiree Insurance
CHECK 20672 TOTAL: 433.92
20673 02/26/2015 EFT 106972 Carol L Delay Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10150200 435500 Retiree Insurance
CHECK 20673 TOTAL: 556.9402/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20674 02/26/2015 EFT 107128 Maria Desouza Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10150150 435500 Retiree Insurance
CHECK 20674 TOTAL: 217.47
20675 02/26/2015 EFT 107132 Kay Deveux Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 20675 TOTAL: 217.47
20676 02/26/2015 EFT 106973 Robert W Dewberry Mar-15 03/01/2015 030115HR 1,045.18
Invoice: Mar-15 Pers Retiree Reimb
1,045.18 10145200 435500 Retiree Insurance
CHECK 20676 TOTAL: 1,045.18
20677 02/26/2015 EFT 107149 Joi Ana Dickerson Mar-15 03/01/2015 030115HR 1,323.40
Invoice: Mar-15 Pers Retiree Reimb
1,323.40 10140200 435500 Retiree Insurance
CHECK 20677 TOTAL: 1,323.40
20678 02/26/2015 EFT 107887 Columbus Dillard III Mar-15 03/01/2015 030115HR 478.04
Invoice: Mar-15 Pers Retiree Reimb
478.04 20370200 435500 Retiree Insurance
CHECK 20678 TOTAL: 478.04
20679 02/26/2015 EFT 106964 Gilda T Dimalanta Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10114400 435500 Retiree Insurance
CHECK 20679 TOTAL: 173.51
20680 02/26/2015 EFT 106975 Clarence J Dixon Jr Mar-15 03/01/2015 030115HR 694.69
Invoice: Mar-15 Pers Retiree Reimb
694.69 10130110 435500 Retiree Insurance
CHECK 20680 TOTAL: 694.6902/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20681 02/26/2015 EFT 106966 Dan Dodd Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 20370200 435500 Retiree Insurance
CHECK 20681 TOTAL: 615.52
20682 02/26/2015 EFT 106976 John R Dodt Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20682 TOTAL: 246.76
20683 02/26/2015 EFT 106987 Peter J Donohue Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10150150 435500 Retiree Insurance
CHECK 20683 TOTAL: 556.94
20684 02/26/2015 EFT 106978 Keith B Dorrity Mar-15 03/01/2015 030115HR 1,376.54
Invoice: Mar-15 Pers Retiree Reimb
1,376.54 10114400 435500 Retiree Insurance
CHECK 20684 TOTAL: 1,376.54
20685 02/26/2015 EFT 106988 Willie G Duncan Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10140200 435500 Retiree Insurance
CHECK 20685 TOTAL: 556.94
20686 02/26/2015 EFT 106979 Wallace E Duval Mar-15 03/01/2015 030115HR 1,045.18
Invoice: Mar-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 20686 TOTAL: 1,045.18
20687 02/26/2015 EFT 107224 Jeffry I. Eastman Mar-15 03/01/2015 030115HR 1,105.40
Invoice: Mar-15 Pers Retiree Reimb
1,105.40 10145200 435500 Retiree Insurance
CHECK 20687 TOTAL: 1,105.4002/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20688 02/26/2015 EFT 107553 Ebert , Glenn L Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 10145200 435500 Retiree Insurance
CHECK 20688 TOTAL: 469.02
20689 02/26/2015 EFT 106980 Eiko Ebesu Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10150200 435500 Retiree Insurance
CHECK 20689 TOTAL: 556.94
20690 02/26/2015 EFT 106989 Billie Eddings Mar-15 03/01/2015 030115HR 230.63
Invoice: Mar-15 Pers Retiree Reimb
230.63 20370200 435500 Retiree Insurance
CHECK 20690 TOTAL: 230.63
20691 02/26/2015 EFT 106981 Bob Edwards Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 20260410 435500 Retiree Insurance
CHECK 20691 TOTAL: 217.47
20692 02/26/2015 EFT 106990 Colleen Egbert Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10150120 435500 Retiree Insurance
CHECK 20692 TOTAL: 217.47
20693 02/26/2015 EFT 106982 Arnold C Egle Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 20693 TOTAL: 246.76
20694 02/26/2015 EFT 106991 Alan S Elias Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10140200 435500 Retiree Insurance
CHECK 20694 TOTAL: 556.9402/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20695 02/26/2015 EFT 106775 Alison Ellner Mar-15 03/01/2015 030115HR 476.09
Invoice: Mar-15 Pers Retiree Reimb
476.09 10140200 435500 Retiree Insurance
CHECK 20695 TOTAL: 476.09
20696 02/26/2015 EFT 106983 Don H Ericsson Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20696 TOTAL: 246.76
20697 02/26/2015 EFT 106992 Rufino R Escarcega Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10160230 435500 Retiree Insurance
CHECK 20697 TOTAL: 173.51
20698 02/26/2015 EFT 107120 Susan R Evans Mar-15 03/01/2015 030115HR 811.87
Invoice: Mar-15 Pers Retiree Reimb
811.87 10150100 435500 Retiree Insurance
CHECK 20698 TOTAL: 811.87
20699 02/26/2015 EFT 106994 Edward Evans Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 20699 TOTAL: 556.94
20700 02/26/2015 EFT 107746 Carl Everett Mar-15 03/01/2015 030115HR 892.16
Invoice: Mar-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 20700 TOTAL: 892.16
20701 02/26/2015 EFT 106985 Deborah A Fancett Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10110100 435500 Retiree Insurance
CHECK 20701 TOTAL: 556.9402/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20702 02/26/2015 EFT 106995 George E Farias Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 20702 TOTAL: 615.52
20703 02/26/2015 EFT 106986 Douglas P Fein Mar-15 03/01/2015 030115HR 463.00
Invoice: Mar-15 Pers Retiree Reimb
463.00 10145200 435500 Retiree Insurance
CHECK 20703 TOTAL: 463.00
20704 02/26/2015 EFT 106996 Robert J Finch Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 20704 TOTAL: 615.52
20705 02/26/2015 EFT 107681 John Fisanotti Mar-15 03/01/2015 030115HR 868.24
Invoice: Mar-15 Pers Retiree Reimb
868.24 10150120 435500 Retiree Insurance
CHECK 20705 TOTAL: 868.24
20706 02/26/2015 EFT 107747 Brian J. Fitzpatrick Mar-15 03/01/2015 030115HR 1,192.16
Invoice: Mar-15 Pers Retiree Reimb
1,192.16 10140200 435500 Retiree Insurance
CHECK 20706 TOTAL: 1,192.16
20707 02/26/2015 EFT 107004 Seth D Fogel Mar-15 03/01/2015 030115HR 1,376.54
Invoice: Mar-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 20707 TOTAL: 1,376.54
20708 02/26/2015 EFT 107822 Gong Fong Mar-15 03/01/2015 030115HR 1,436.95
Invoice: Mar-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 20708 TOTAL: 1,436.9502/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20709 02/26/2015 EFT 107150 Gary D. Ford Mar-15 03/01/2015 030115HR 704.98
Invoice: Mar-15 Pers Retiree Reimb
704.98 10130300 435500 Retiree Insurance
CHECK 20709 TOTAL: 704.98
20710 02/26/2015 EFT 106997 James C Forte Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10145600 435500 Retiree Insurance
CHECK 20710 TOTAL: 556.94
20711 02/26/2015 EFT 107005 Mark O Foss Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 10160220 435500 Retiree Insurance
CHECK 20711 TOTAL: 469.02
20712 02/26/2015 EFT 106998 Paul E Francis Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10145600 435500 Retiree Insurance
CHECK 20712 TOTAL: 556.94
20713 02/26/2015 EFT 107006 William S Frazier Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 20713 TOTAL: 173.51
20714 02/26/2015 EFT 107007 Carl D Friend Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 20714 TOTAL: 246.76
20715 02/26/2015 EFT 107109 Brian Fujita Mar-15 03/01/2015 030115HR 920.36
Invoice: Mar-15 Pers Retiree Reimb
920.36 30870400 435500 Retiree Insurance
CHECK 20715 TOTAL: 920.3602/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20716 02/26/2015 EFT 107176 Jerry Fulwood Mar-15 03/01/2015 030115HR 1,089.97
Invoice: Mar-15 Pers Retiree Reimb
1,089.97 10110100 435500 Retiree Insurance
CHECK 20716 TOTAL: 1,089.97
20717 02/26/2015 EFT 107212 Mildred Gadlin Mar-15 03/01/2015 030115HR 653.86
Invoice: Mar-15 Pers Retiree Reimb
653.86 20370200 435500 Retiree Insurance
CHECK 20717 TOTAL: 653.86
20718 02/26/2015 EFT 107009 Linda Gaisford Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20718 TOTAL: 246.76
20719 02/26/2015 EFT 107001 Ricki E Galgano Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 10113100 435500 Retiree Insurance
CHECK 20719 TOTAL: 469.02
20720 02/26/2015 EFT 107225 Richard Gallagher Mar-15 03/01/2015 030115HR 989.84
Invoice: Mar-15 Pers Retiree Reimb
989.84 10145600 435500 Retiree Insurance
CHECK 20720 TOTAL: 989.84
20721 02/26/2015 EFT 107151 Marie Galli Mar-15 03/01/2015 030115HR 200.50
Invoice: Mar-15 Pers Retiree Reimb
200.50 10140200 435500 Retiree Insurance
CHECK 20721 TOTAL: 200.50
20722 02/26/2015 EFT 107002 James V Gatlin Mar-15 03/01/2015 030115HR 764.53
Invoice: Mar-15 Pers Retiree Reimb
764.53 10140200 435500 Retiree Insurance
CHECK 20722 TOTAL: 764.5302/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20723 02/26/2015 EFT 107010 Mark H Gauerke Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 20260400 435500 Retiree Insurance
CHECK 20723 TOTAL: 469.02
20724 02/26/2015 EFT 107134 Leslie Geriminsky Mar-15 03/01/2015 030115HR 519.25
Invoice: Mar-15 Pers Retiree Reimb
519.25 10140200 435500 Retiree Insurance
CHECK 20724 TOTAL: 519.25
20725 02/26/2015 EFT 106776 Carolyn Germind Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10145200 435500 Retiree Insurance
CHECK 20725 TOTAL: 217.47
20726 02/26/2015 EFT 107127 Lois E Gibson Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 20726 TOTAL: 246.76
20727 02/26/2015 EFT 107152 Elaine Gil de Leon Mar-15 03/01/2015 030115HR 989.84
Invoice: Mar-15 Pers Retiree Reimb
989.84 10150120 435500 Retiree Insurance
CHECK 20727 TOTAL: 989.84
20728 02/26/2015 EFT 107012 James L Gilbert Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 20728 TOTAL: 615.52
20729 02/26/2015 EFT 107013 James S Gillette Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 10140200 435500 Retiree Insurance
CHECK 20729 TOTAL: 469.0202/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20730 02/26/2015 EFT 106777 Luciano Gonzales Mar-15 03/01/2015 030115HR 399.18
Invoice: Mar-15 Pers Retiree Reimb
399.18 20260400 435500 Retiree Insurance
CHECK 20730 TOTAL: 399.18
20731 02/26/2015 EFT 107014 Kenneth D Good Mar-15 03/01/2015 030115HR 230.63
Invoice: Mar-15 Pers Retiree Reimb
230.63 10130400 435500 Retiree Insurance
CHECK 20731 TOTAL: 230.63
20732 02/26/2015 EFT 107554 Goodwin, Phyllis V Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10160210 435500 Retiree Insurance
CHECK 20732 TOTAL: 173.51
20733 02/26/2015 EFT 107600 Emery Gordon Mar-15 03/01/2015 030115HR 756.42
Invoice: Mar-15 Pers Retiree Reimb
756.42 20370200 435500 Retiree Insurance
CHECK 20733 TOTAL: 756.42
20734 02/26/2015 EFT 107153 Rosalie Sederoff Gotz Mar-15 03/01/2015 030115HR 439.47
Invoice: Mar-15 Pers Retiree Reimb
439.47 10130400 435500 Retiree Insurance
CHECK 20734 TOTAL: 439.47
20735 02/26/2015 EFT 107226 Kieran Graner Mar-15 03/01/2015 030115HR 1,436.95
Invoice: Mar-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 20735 TOTAL: 1,436.95
20736 02/26/2015 EFT 107796 Willie B. Griffin Mar-15 03/01/2015 030115HR 892.16
Invoice: Mar-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 20736 TOTAL: 892.1602/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20737 02/26/2015 EFT 107030 Susie M Grimaldi Mar-15 03/01/2015 030115HR 1,376.54
Invoice: Mar-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 20737 TOTAL: 1,376.54
20738 02/26/2015 EFT 107180 Carol Gross Mar-15 03/01/2015 030115HR 200.50
Invoice: Mar-15 Pers Retiree Reimb
200.50 10110000 435500 Retiree Insurance
CHECK 20738 TOTAL: 200.50
20739 02/26/2015 EFT 107016 Jose Gutierrez Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 20739 TOTAL: 246.76
20740 02/26/2015 EFT 107017 Mark R Hagen Mar-15 03/01/2015 030115HR 1,045.18
Invoice: Mar-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 20740 TOTAL: 1,045.18
20741 02/26/2015 EFT 107031 Bert Haggerty Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 20260400 435500 Retiree Insurance
CHECK 20741 TOTAL: 173.51
20742 02/26/2015 EFT 106753 Jewel Hall Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10145200 435500 Retiree Insurance
CHECK 20742 TOTAL: 217.47
20743 02/26/2015 EFT 107018 Kevin K Hall Mar-15 03/01/2015 030115HR 1,376.54
Invoice: Mar-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 20743 TOTAL: 1,376.5402/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20744 02/26/2015 EFT 107154 Steven Handshaw Mar-15 03/01/2015 030115HR 200.50
Invoice: Mar-15 Pers Retiree Reimb
200.50 20370200 435500 Retiree Insurance
CHECK 20744 TOTAL: 200.50
20745 02/26/2015 EFT 107155 Kathryn E. Haney Mar-15 03/01/2015 030115HR 446.73
Invoice: Mar-15 Pers Retiree Reimb
446.73 10130200 435500 Retiree Insurance
CHECK 20745 TOTAL: 446.73
20746 02/26/2015 EFT 107032 Thomas H Haney Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 20746 TOTAL: 173.51
20747 02/26/2015 EFT 107021 John J Hanna Mar-15 03/01/2015 030115HR 463.18
Invoice: Mar-15 Pers Retiree Reimb
463.18 10140200 435500 Retiree Insurance
CHECK 20747 TOTAL: 463.18
20748 02/26/2015 EFT 107823 Paul K. Harada Mar-15 03/01/2015 030115HR 1,105.40
Invoice: Mar-15 Pers Retiree Reimb
1,105.40 10140200 435500 Retiree Insurance
CHECK 20748 TOTAL: 1,105.40
20749 02/26/2015 EFT 106727 Mary A. Harrington Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10160210 435500 Retiree Insurance
CHECK 20749 TOTAL: 615.52
20750 02/26/2015 EFT 107033 Walter Harris Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10110100 435500 Retiree Insurance
CHECK 20750 TOTAL: 615.5202/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20751 02/26/2015 EFT 107181 Cynthia Hart Mar-15 03/01/2015 030115HR 373.12
Invoice: Mar-15 Pers Retiree Reimb
373.12 10114200 435500 Retiree Insurance
CHECK 20751 TOTAL: 373.12
20752 02/26/2015 EFT 107034 Harry Hartinian Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20752 TOTAL: 246.76
20753 02/26/2015 EFT 107025 Ali S Hasan Mar-15 03/01/2015 030115HR 476.09
Invoice: Mar-15 Pers Retiree Reimb
476.09 20370200 435500 Retiree Insurance
CHECK 20753 TOTAL: 476.09
20754 02/26/2015 EFT 107035 Kurt H Hathaway Mar-15 03/01/2015 030115HR 913.74
Invoice: Mar-15 Pers Retiree Reimb
913.74 10145300 435500 Retiree Insurance
CHECK 20754 TOTAL: 913.74
20755 02/26/2015 EFT 107130 Diana Hawk Mar-15 03/01/2015 030115HR 476.09
Invoice: Mar-15 Pers Retiree Reimb
476.09 10160150 435500 Retiree Insurance
CHECK 20755 TOTAL: 476.09
20756 02/26/2015 EFT 106784 Charles Hayes Mar-15 03/01/2015 030115HR 399.18
Invoice: Mar-15 Pers Retiree Reimb
399.18 10140200 435500 Retiree Insurance
CHECK 20756 TOTAL: 399.18
20757 02/26/2015 EFT 108178 William T. Heins Mar-15 03/01/2015 030115HR 868.24
Invoice: Mar-15 Pers Retiree Reimb
868.24 10145300 435500 Retiree Insurance
CHECK 20757 TOTAL: 868.2402/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20758 02/26/2015 EFT 107037 Doris Henderson Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10150120 435500 Retiree Insurance
CHECK 20758 TOTAL: 173.51
20759 02/26/2015 EFT 107748 Ray Hendrick Mar-15 03/01/2015 030115HR 1,105.40
Invoice: Mar-15 Pers Retiree Reimb
1,105.40 10145200 435500 Retiree Insurance
CHECK 20759 TOTAL: 1,105.40
20760 02/26/2015 EFT 107047 Eduard T Henneberque Mar-15 03/01/2015 030115HR 897.00
Invoice: Mar-15 Pers Retiree Reimb
897.00 10140200 435500 Retiree Insurance
CHECK 20760 TOTAL: 897.00
20761 02/26/2015 EFT 107038 Floyd G Hensman Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10140200 435500 Retiree Insurance
CHECK 20761 TOTAL: 615.52
20762 02/26/2015 EFT 107048 Ruben T Heredia Mar-15 03/01/2015 030115HR 913.74
Invoice: Mar-15 Pers Retiree Reimb
913.74 20460300 435500 Retiree Insurance
CHECK 20762 TOTAL: 913.74
20763 02/26/2015 EFT 107039 Michael L Hewitt Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10160210 435500 Retiree Insurance
CHECK 20763 TOTAL: 173.51
20764 02/26/2015 EFT 107156 Elaine Hirohama Mar-15 03/01/2015 030115HR 1,323.40
Invoice: Mar-15 Pers Retiree Reimb
1,323.40 10113100 435500 Retiree Insurance
CHECK 20764 TOTAL: 1,323.4002/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20765 02/26/2015 EFT 107050 Douglas G Holiday Mar-15 03/01/2015 030115HR 280.00
Invoice: Mar-15 Pers Retiree Reimb
280.00 10140200 435500 Retiree Insurance
CHECK 20765 TOTAL: 280.00
20766 02/26/2015 EFT 107184 Stanley B. Holland Mar-15 03/01/2015 030115HR 653.86
Invoice: Mar-15 Pers Retiree Reimb
653.86 20370200 435500 Retiree Insurance
CHECK 20766 TOTAL: 653.86
20767 02/26/2015 EFT 107041 Terry M Holt Mar-15 03/01/2015 030115HR 802.65
Invoice: Mar-15 Pers Retiree Reimb
802.65 10145200 435500 Retiree Insurance
CHECK 20767 TOTAL: 802.65
20768 02/26/2015 EFT 107723 Kenneth L. Hoover Mar-15 03/01/2015 030115HR 1,436.95
Invoice: Mar-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 20768 TOTAL: 1,436.95
20769 02/26/2015 EFT 107051 Gary V Hoover Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 20769 TOTAL: 556.94
20770 02/26/2015 EFT 107042 David E Hopkins Mar-15 03/01/2015 030115HR 1,045.18
Invoice: Mar-15 Pers Retiree Reimb
1,045.18 10160240 435500 Retiree Insurance
CHECK 20770 TOTAL: 1,045.18
20771 02/26/2015 EFT 107197 Ida R. Hosey Mar-15 03/01/2015 030115HR 498.90
Invoice: Mar-15 Pers Retiree Reimb
498.90 10140200 435500 Retiree Insurance
CHECK 20771 TOTAL: 498.9002/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20772 02/26/2015 EFT 107052 Terry J Houlihan Mar-15 03/01/2015 030115HR 802.65
Invoice: Mar-15 Pers Retiree Reimb
802.65 30870400 435500 Retiree Insurance
CHECK 20772 TOTAL: 802.65
20773 02/26/2015 EFT 107053 Curtis F Hull Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 20773 TOTAL: 615.52
20774 02/26/2015 EFT 106733 Wilma Hurley Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 20774 TOTAL: 246.76
20775 02/26/2015 EFT 107110 Gerald A Ichien Mar-15 03/01/2015 030115HR 1,157.14
Invoice: Mar-15 Pers Retiree Reimb
1,157.14 10150120 435500 Retiree Insurance
CHECK 20775 TOTAL: 1,157.14
20776 02/26/2015 EFT 107174 Lillian Ikeda Mar-15 03/01/2015 030115HR 756.42
Invoice: Mar-15 Pers Retiree Reimb
756.42 10150500 435500 Retiree Insurance
CHECK 20776 TOTAL: 756.42
20777 02/26/2015 EFT 107043 Michael A Iler Mar-15 03/01/2015 030115HR 472.40
Invoice: Mar-15 Pers Retiree Reimb
472.40 10145200 435500 Retiree Insurance
CHECK 20777 TOTAL: 472.40
20778 02/26/2015 EFT 107054 Gerry Inai Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 30870400 435500 Retiree Insurance
CHECK 20778 TOTAL: 173.5102/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20779 02/26/2015 EFT 107044 Danny E Irvin Mar-15 03/01/2015 030115HR 1,247.00
Invoice: Mar-15 Pers Retiree Reimb
1,247.00 10140200 435500 Retiree Insurance
CHECK 20779 TOTAL: 1,247.00
20780 02/26/2015 EFT 107055 Stanley L Isbell Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 10145200 435500 Retiree Insurance
CHECK 20780 TOTAL: 469.02
20781 02/26/2015 EFT 107056 Paul A Jacobs Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10110000 435500 Retiree Insurance
CHECK 20781 TOTAL: 615.52
20782 02/26/2015 EFT 107057 Herman L Jamar Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 30870400 435500 Retiree Insurance
CHECK 20782 TOTAL: 173.51
20783 02/26/2015 EFT 107064 Juan J Jaure Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 20260400 435500 Retiree Insurance
CHECK 20783 TOTAL: 615.52
20784 02/26/2015 EFT 107191 Burt Johnson Mar-15 03/01/2015 030115HR 1,165.32
Invoice: Mar-15 Pers Retiree Reimb
1,165.32 20370200 435500 Retiree Insurance
CHECK 20784 TOTAL: 1,165.32
20785 02/26/2015 EFT 107202 William Johnson Mar-15 03/01/2015 030115HR 498.90
Invoice: Mar-15 Pers Retiree Reimb
498.90 20260400 435500 Retiree Insurance
CHECK 20785 TOTAL: 498.9002/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20786 02/26/2015 EFT 106736 Bernice Jones Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 20370200 435500 Retiree Insurance
CHECK 20786 TOTAL: 217.47
20787 02/26/2015 EFT 107111 Darryl Jones Mar-15 03/01/2015 030115HR 395.87
Invoice: Mar-15 Pers Retiree Reimb
395.87 10140200 435500 Retiree Insurance
CHECK 20787 TOTAL: 395.87
20788 02/26/2015 EFT 108597 Eleanor Jones Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10110100 435500 Retiree Insurance
CHECK 20788 TOTAL: 246.76
20789 02/26/2015 EFT 107157 Camille Jones Mar-15 03/01/2015 030115HR 136.13
Invoice: Mar-15 Pers Retiree Reimb
136.13 10130400 435500 Retiree Insurance
CHECK 20789 TOTAL: 136.13
20790 02/26/2015 EFT 107058 Carolyn E Jones Mar-15 03/01/2015 030115HR 230.63
Invoice: Mar-15 Pers Retiree Reimb
230.63 10150200 435500 Retiree Insurance
CHECK 20790 TOTAL: 230.63
20791 02/26/2015 EFT 107059 James W Jones Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 20370200 435500 Retiree Insurance
CHECK 20791 TOTAL: 217.47
20792 02/26/2015 EFT 107158 Sherry J. Jordan Mar-15 03/01/2015 030115HR 373.12
Invoice: Mar-15 Pers Retiree Reimb
373.12 10150200 435500 Retiree Insurance
CHECK 20792 TOTAL: 373.1202/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20793 02/26/2015 EFT 107066 Anthony Joubert Mar-15 03/01/2015 030115HR 871.05
Invoice: Mar-15 Pers Retiree Reimb
871.05 10140200 435500 Retiree Insurance
CHECK 20793 TOTAL: 871.05
20794 02/26/2015 EFT 107187 Sonia Karroum Mar-15 03/01/2015 030115HR 653.86
Invoice: Mar-15 Pers Retiree Reimb
653.86 10150250 435500 Retiree Insurance
CHECK 20794 TOTAL: 653.86
20795 02/26/2015 EFT 107067 Elisabeth Kassan Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10130400 435500 Retiree Insurance
CHECK 20795 TOTAL: 246.76
20796 02/26/2015 EFT 107060 Joan Z Kassan Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10110100 435500 Retiree Insurance
CHECK 20796 TOTAL: 615.52
20797 02/26/2015 EFT 107068 Jo A Kaufman Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 20797 TOTAL: 217.47
20798 02/26/2015 EFT 107069 John Kendra Jr Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 20798 TOTAL: 615.52
20799 02/26/2015 EFT 106772 Theresa Kennedy Mar-15 03/01/2015 030115HR 457.80
Invoice: Mar-15 Pers Retiree Reimb
457.80 10140200 435500 Retiree Insurance
CHECK 20799 TOTAL: 457.8002/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20800 02/26/2015 EFT 101082 Sharon King Mar-15 03/01/2015 030115HR 1,165.32
Invoice: Mar-15 Pers Retiree Reimb
1,165.32 10114300 435500 Retiree Insurance
CHECK 20800 TOTAL: 1,165.32
20801 02/26/2015 EFT 107061 David R Kinninger Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 20801 TOTAL: 556.94
20802 02/26/2015 EFT 107236 Kevin J. Kinnon Mar-15 03/01/2015 030115HR 1,436.95
Invoice: Mar-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 20802 TOTAL: 1,436.95
20803 02/26/2015 EFT 108086 Beverly Kishimoto Mar-15 03/01/2015 030115HR 158.73
Invoice: Mar-15 Pers Retiree Reimb
158.73 30870400 435500 Retiree Insurance
CHECK 20803 TOTAL: 158.73
20804 02/26/2015 EFT 107062 Welton U Knadle Mar-15 03/01/2015 030115HR 583.26
Invoice: Mar-15 Pers Retiree Reimb
583.26 10140200 435500 Retiree Insurance
CHECK 20804 TOTAL: 583.26
20805 02/26/2015 EFT 107072 Mary D Knight Mar-15 03/01/2015 030115HR 268.47
Invoice: Mar-15 Pers Retiree Reimb
268.47 10150200 435500 Retiree Insurance
CHECK 20805 TOTAL: 268.47
20806 02/26/2015 EFT 107063 Donald M Konishi Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 30870400 435500 Retiree Insurance
CHECK 20806 TOTAL: 615.5202/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20807 02/26/2015 EFT 107074 Nikolas A Kontaratos Mar-15 03/01/2015 030115HR 1,376.54
Invoice: Mar-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 20807 TOTAL: 1,376.54
20808 02/26/2015 EFT 108142 Sharon Krauss Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 20808 TOTAL: 217.47
20809 02/26/2015 EFT 107076 Richard J Krekemeyer Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10124100 435500 Retiree Insurance
CHECK 20809 TOTAL: 217.47
20810 02/26/2015 EFT 107086 Sydney Kronenthal Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10130100 435500 Retiree Insurance
CHECK 20810 TOTAL: 173.51
20811 02/26/2015 EFT 107749 Martin Kutylo Mar-15 03/01/2015 030115HR 1,436.95
Invoice: Mar-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 20811 TOTAL: 1,436.95
20812 02/26/2015 EFT 107077 Roy G Lackey Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 20370200 435500 Retiree Insurance
CHECK 20812 TOTAL: 469.02
20813 02/26/2015 EFT 107121 Frank LaFlamme Mar-15 03/01/2015 030115HR 953.00
Invoice: Mar-15 Pers Retiree Reimb
953.00 10140200 435500 Retiree Insurance
CHECK 20813 TOTAL: 953.0002/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20814 02/26/2015 EFT 106734 Carol Laford Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10160210 435500 Retiree Insurance
CHECK 20814 TOTAL: 217.47
20815 02/26/2015 EFT 107087 Lorraine J Lane Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10124200 435500 Retiree Insurance
CHECK 20815 TOTAL: 217.47
20816 02/26/2015 EFT 107203 Claude Lanier Mar-15 03/01/2015 030115HR 868.24
Invoice: Mar-15 Pers Retiree Reimb
868.24 20370200 435500 Retiree Insurance
CHECK 20816 TOTAL: 868.24
20817 02/26/2015 EFT 107178 William LaPointe Mar-15 03/01/2015 030115HR 861.95
Invoice: Mar-15 Pers Retiree Reimb
861.95 10130100 435500 Retiree Insurance
CHECK 20817 TOTAL: 861.95
20818 02/26/2015 EFT 107141 Naomi R Lathrop Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10160150 435500 Retiree Insurance
CHECK 20818 TOTAL: 173.51
20819 02/26/2015 EFT 107088 James Lavery Mar-15 03/01/2015 030115HR 1,045.18
Invoice: Mar-15 Pers Retiree Reimb
1,045.18 10114100 435500 Retiree Insurance
CHECK 20819 TOTAL: 1,045.18
20820 02/26/2015 EFT 102219 Grace M. Lawrence Mar-15 03/01/2015 030115HR 158.73
Invoice: Mar-15 Pers Retiree Reimb
158.73 10114300 435500 Retiree Insurance
CHECK 20820 TOTAL: 158.7302/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20821 02/26/2015 EFT 107079 Al L Lawrence Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 20821 TOTAL: 217.47
20822 02/26/2015 EFT 107089 Richard H Lebsock Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 30870400 435500 Retiree Insurance
CHECK 20822 TOTAL: 173.51
20823 02/26/2015 EFT 107080 Karl Lee Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10124100 435500 Retiree Insurance
CHECK 20823 TOTAL: 615.52
20824 02/26/2015 EFT 107160 Margarita M. Lee Mar-15 03/01/2015 030115HR 522.99
Invoice: Mar-15 Pers Retiree Reimb
522.99 10114500 435500 Retiree Insurance
CHECK 20824 TOTAL: 522.99
20825 02/26/2015 EFT 107090 Philip K Lee Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10150200 435500 Retiree Insurance
CHECK 20825 TOTAL: 556.94
20826 02/26/2015 EFT 107081 Juan H Lelcesona Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 20370200 435500 Retiree Insurance
CHECK 20826 TOTAL: 173.51
20827 02/26/2015 EFT 107161 Heustace Lewis Mar-15 03/01/2015 030115HR 1,165.32
Invoice: Mar-15 Pers Retiree Reimb
1,165.32 10160200 435500 Retiree Insurance
CHECK 20827 TOTAL: 1,165.3202/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20828 02/26/2015 EFT 107091 Alice Lieberman Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10114400 435500 Retiree Insurance
CHECK 20828 TOTAL: 246.76
20829 02/26/2015 EFT 107082 Andrea E Liedtke Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10124200 435500 Retiree Insurance
CHECK 20829 TOTAL: 246.76
20830 02/26/2015 EFT 106793 Linda Bonfiglio-Sutton Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10150200 435500 Retiree Insurance
CHECK 20830 TOTAL: 556.94
20831 02/26/2015 EFT 107083 Edward A Linder Mar-15 03/01/2015 030115HR 1,007.40
Invoice: Mar-15 Pers Retiree Reimb
1,007.40 10130400 435500 Retiree Insurance
CHECK 20831 TOTAL: 1,007.40
20832 02/26/2015 EFT 107093 Margaret M Liu Mar-15 03/01/2015 030115HR 802.65
Invoice: Mar-15 Pers Retiree Reimb
802.65 10150120 435500 Retiree Insurance
CHECK 20832 TOTAL: 802.65
20833 02/26/2015 EFT 107084 Joseph Loggia Mar-15 03/01/2015 030115HR 1,376.54
Invoice: Mar-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 20833 TOTAL: 1,376.54
20834 02/26/2015 EFT 106786 Eva A. Lopez Mar-15 03/01/2015 030115HR 893.87
Invoice: Mar-15 Pers Retiree Reimb
893.87 30870400 435500 Retiree Insurance
CHECK 20834 TOTAL: 893.8702/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20835 02/26/2015 EFT 107204 Vinh Low Mar-15 03/01/2015 030115HR 989.84
Invoice: Mar-15 Pers Retiree Reimb
989.84 10150250 435500 Retiree Insurance
CHECK 20835 TOTAL: 989.84
20836 02/26/2015 EFT 107122 Sarah Lowery Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 20260400 435500 Retiree Insurance
CHECK 20836 TOTAL: 469.02
20837 02/26/2015 EFT 107094 Joe B Mabrie Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10130300 435500 Retiree Insurance
CHECK 20837 TOTAL: 173.51
20838 02/26/2015 EFT 106699 Hellen Mabry-Matlock Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10114400 435500 Retiree Insurance
CHECK 20838 TOTAL: 173.51
20839 02/26/2015 EFT 106700 Fredrick R Machado Jr Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 20260400 435500 Retiree Insurance
CHECK 20839 TOTAL: 173.51
20840 02/26/2015 EFT 106808 Manuel Madrid Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10130300 435500 Retiree Insurance
CHECK 20840 TOTAL: 173.51
20841 02/26/2015 EFT 106702 Michael Maggio Mar-15 03/01/2015 030115HR 1,045.18
Invoice: Mar-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 20841 TOTAL: 1,045.1802/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20842 02/26/2015 EFT 106810 Barry L Major Mar-15 03/01/2015 030115HR 1,142.12
Invoice: Mar-15 Pers Retiree Reimb
1,142.12 10160150 435500 Retiree Insurance
CHECK 20842 TOTAL: 1,142.12
20843 02/26/2015 EFT 106811 Richard L Manuel Mar-15 03/01/2015 030115HR 802.65
Invoice: Mar-15 Pers Retiree Reimb
802.65 10145200 435500 Retiree Insurance
CHECK 20843 TOTAL: 802.65
20844 02/26/2015 EFT 107177 Martha Manzano Mar-15 03/01/2015 030115HR 213.00
Invoice: Mar-15 Pers Retiree Reimb
213.00 10150250 435500 Retiree Insurance
CHECK 20844 TOTAL: 213.00
20845 02/26/2015 EFT 106759 Ronald L Marcuse Mar-15 03/01/2015 030115HR 753.31
Invoice: Mar-15 Pers Retiree Reimb
753.31 10145200 435500 Retiree Insurance
CHECK 20845 TOTAL: 753.31
20846 02/26/2015 EFT 107797 Douglas Marks Mar-15 03/01/2015 030115HR 892.16
Invoice: Mar-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 20846 TOTAL: 892.16
20847 02/26/2015 EFT 107218 Don Marquardt Mar-15 03/01/2015 030115HR 158.73
Invoice: Mar-15 Pers Retiree Reimb
158.73 10130300 435500 Retiree Insurance
CHECK 20847 TOTAL: 158.73
20848 02/26/2015 EFT 107196 Santos D. Marquez Mar-15 03/01/2015 030115HR 783.95
Invoice: Mar-15 Pers Retiree Reimb
783.95 10160240 435500 Retiree Insurance
CHECK 20848 TOTAL: 783.9502/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20849 02/26/2015 EFT 106816 John R Marshall Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10140200 435500 Retiree Insurance
CHECK 20849 TOTAL: 615.52
20850 02/26/2015 EFT 106763 Gary B Martin Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 10140200 435500 Retiree Insurance
CHECK 20850 TOTAL: 469.02
20851 02/26/2015 EFT 106822 Victoria A Martinez Mar-15 03/01/2015 030115HR 412.82
Invoice: Mar-15 Pers Retiree Reimb
412.82 10150200 435500 Retiree Insurance
CHECK 20851 TOTAL: 412.82
20852 02/26/2015 EFT 106766 Vilma R Martinez Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10130400 435500 Retiree Insurance
CHECK 20852 TOTAL: 615.52
20853 02/26/2015 EFT 107135 Melody Massey Mar-15 03/01/2015 030115HR 1,436.95
Invoice: Mar-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 20853 TOTAL: 1,436.95
20854 02/26/2015 EFT 106824 Russell N Matheson Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 20854 TOTAL: 615.52
20855 02/26/2015 EFT 106754 Vivian Matheson Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 20855 TOTAL: 246.7602/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20856 02/26/2015 EFT 106798 Sue Matsuda Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 30922200 435500 Retiree Insurance
CHECK 20856 TOTAL: 556.94
20857 02/26/2015 EFT 107162 Matsuura Family Trust Mar-15 03/01/2015 030115HR 158.73
Invoice: Mar-15 Pers Retiree Reimb
158.73 10130300 435500 Retiree Insurance
CHECK 20857 TOTAL: 158.73
20858 02/26/2015 EFT 106800 Sue A McCabe Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 10114400 435500 Retiree Insurance
CHECK 20858 TOTAL: 469.02
20859 02/26/2015 EFT 107219 David McCarthy Mar-15 03/01/2015 030115HR 1,301.93
Invoice: Mar-15 Pers Retiree Reimb
1,301.93 10113100 435500 Retiree Insurance
CHECK 20859 TOTAL: 1,301.93
20860 02/26/2015 EFT 106827 Jimmie R McCullough Mar-15 03/01/2015 030115HR 399.18
Invoice: Mar-15 Pers Retiree Reimb
399.18 10140200 435500 Retiree Insurance
CHECK 20860 TOTAL: 399.18
20861 02/26/2015 EFT 106828 Harry R McDonald Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 20861 TOTAL: 246.76
20862 02/26/2015 EFT 107163 Jenelsie A. McLendon Mar-15 03/01/2015 030115HR 317.46
Invoice: Mar-15 Pers Retiree Reimb
317.46 10113100 435500 Retiree Insurance
CHECK 20862 TOTAL: 317.4602/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20863 02/26/2015 EFT 107227 James McPhillips Mar-15 03/01/2015 030115HR 1,007.36
Invoice: Mar-15 Pers Retiree Reimb
1,007.36 10145300 435500 Retiree Insurance
CHECK 20863 TOTAL: 1,007.36
20864 02/26/2015 EFT 106806 Don A Meisenbach Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 20864 TOTAL: 246.76
20865 02/26/2015 EFT 107164 Mary Anne Mendel Mar-15 03/01/2015 030115HR 522.99
Invoice: Mar-15 Pers Retiree Reimb
522.99 10130300 435500 Retiree Insurance
CHECK 20865 TOTAL: 522.99
20866 02/26/2015 EFT 106836 Jan C Mennig Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10140200 435500 Retiree Insurance
CHECK 20866 TOTAL: 615.52
20867 02/26/2015 EFT 106870 Dorothy H Meyer Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10130200 435500 Retiree Insurance
CHECK 20867 TOTAL: 246.76
20868 02/26/2015 EFT 106871 Charles Miller Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 20868 TOTAL: 556.94
20869 02/26/2015 EFT 106842 Diane L Miller Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10114200 435500 Retiree Insurance
CHECK 20869 TOTAL: 246.7602/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20870 02/26/2015 EFT 107193 Frank Miranda Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10160210 435500 Retiree Insurance
CHECK 20870 TOTAL: 173.51
20871 02/26/2015 EFT 106843 Roy A Mitchell Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 10145200 435500 Retiree Insurance
CHECK 20871 TOTAL: 469.02
20872 02/26/2015 EFT 107165 Miguel J. Molina Mar-15 03/01/2015 030115HR 439.47
Invoice: Mar-15 Pers Retiree Reimb
439.47 10160250 435500 Retiree Insurance
CHECK 20872 TOTAL: 439.47
20873 02/26/2015 EFT 106875 Richard G Momii Mar-15 03/01/2015 030115HR 802.65
Invoice: Mar-15 Pers Retiree Reimb
802.65 10145600 435500 Retiree Insurance
CHECK 20873 TOTAL: 802.65
20874 02/26/2015 EFT 106844 Paul G Moncur Mar-15 03/01/2015 030115HR 680.00
Invoice: Mar-15 Pers Retiree Reimb
680.00 10140200 435500 Retiree Insurance
CHECK 20874 TOTAL: 680.00
20875 02/26/2015 EFT 106882 Miguel Monjaraz Jr Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 20260400 435500 Retiree Insurance
CHECK 20875 TOTAL: 615.52
20876 02/26/2015 EFT 106845 John A Montanio Mar-15 03/01/2015 030115HR 476.09
Invoice: Mar-15 Pers Retiree Reimb
476.09 10140100 435500 Retiree Insurance
CHECK 20876 TOTAL: 476.0902/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20877 02/26/2015 EFT 106883 Elliot J Montes Mar-15 03/01/2015 030115HR 694.69
Invoice: Mar-15 Pers Retiree Reimb
694.69 10114400 435500 Retiree Insurance
CHECK 20877 TOTAL: 694.69
20878 02/26/2015 EFT 107112 Michael A Montes Mar-15 03/01/2015 030115HR 920.36
Invoice: Mar-15 Pers Retiree Reimb
920.36 20370200 435500 Retiree Insurance
CHECK 20878 TOTAL: 920.36
20879 02/26/2015 EFT 107652 Joseph Montoya Mar-15 03/01/2015 030115HR 330.98
Invoice: Mar-15 Pers Retiree Reimb
330.98 10150200 435500 Retiree Insurance
CHECK 20879 TOTAL: 330.98
20880 02/26/2015 EFT 108520 Leon Moore Mar-15 03/01/2015 030115HR 892.16
Invoice: Mar-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 20880 TOTAL: 892.16
20881 02/26/2015 EFT 106846 Thomas H Morgan Mar-15 03/01/2015 030115HR 399.18
Invoice: Mar-15 Pers Retiree Reimb
399.18 10140200 435500 Retiree Insurance
CHECK 20881 TOTAL: 399.18
20882 02/26/2015 EFT 107136 Chester Morimoto Mar-15 03/01/2015 030115HR 1,105.40
Invoice: Mar-15 Pers Retiree Reimb
1,105.40 10140200 435500 Retiree Insurance
CHECK 20882 TOTAL: 1,105.40
20883 02/26/2015 EFT 106885 Willard F Morton Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 20883 TOTAL: 173.5102/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20884 02/26/2015 EFT 106888 William T Mount Mar-15 03/01/2015 030115HR 1,376.54
Invoice: Mar-15 Pers Retiree Reimb
1,376.54 10145200 435500 Retiree Insurance
CHECK 20884 TOTAL: 1,376.54
20885 02/26/2015 EFT 107736 Ernst Mulder Mar-15 03/01/2015 030115HR 1,157.14
Invoice: Mar-15 Pers Retiree Reimb
1,157.14 30870400 435500 Retiree Insurance
CHECK 20885 TOTAL: 1,157.14
20886 02/26/2015 EFT 107228 Thomas P. Murphy Mar-15 03/01/2015 030115HR 1,105.40
Invoice: Mar-15 Pers Retiree Reimb
1,105.40 10145200 435500 Retiree Insurance
CHECK 20886 TOTAL: 1,105.40
20887 02/26/2015 EFT 106778 Mark A Nance Mar-15 03/01/2015 030115HR 1,376.54
Invoice: Mar-15 Pers Retiree Reimb
1,376.54 10145200 435500 Retiree Insurance
CHECK 20887 TOTAL: 1,376.54
20888 02/26/2015 EFT 106790 Barmha Nand Mar-15 03/01/2015 030115HR 412.82
Invoice: Mar-15 Pers Retiree Reimb
412.82 30870400 435500 Retiree Insurance
CHECK 20888 TOTAL: 412.82
20889 02/26/2015 EFT 106908 John Nantroup Jr Mar-15 03/01/2015 030115HR 1,045.18
Invoice: Mar-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 20889 TOTAL: 1,045.18
20890 02/26/2015 EFT 106895 Lewis Nealey Mar-15 03/01/2015 030115HR 920.36
Invoice: Mar-15 Pers Retiree Reimb
920.36 10160230 435500 Retiree Insurance
CHECK 20890 TOTAL: 920.3602/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20891 02/26/2015 EFT 108495 Michele Nealy Mar-15 03/01/2015 030115HR 395.87
Invoice: Mar-15 Pers Retiree Reimb
395.87 20370200 435500 Retiree Insurance
CHECK 20891 TOTAL: 395.87
20892 02/26/2015 EFT 106770 Sam Ella Neisler Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10160150 435500 Retiree Insurance
CHECK 20892 TOTAL: 246.76
20893 02/26/2015 EFT 106909 Marilyn J Nenadov Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10130400 435500 Retiree Insurance
CHECK 20893 TOTAL: 556.94
20894 02/26/2015 EFT 106910 Alfonso F Neri Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 20260400 435500 Retiree Insurance
CHECK 20894 TOTAL: 217.47
20895 02/26/2015 EFT 106900 Stephen G Nettle Mar-15 03/01/2015 030115HR 893.87
Invoice: Mar-15 Pers Retiree Reimb
893.87 10140200 435500 Retiree Insurance
CHECK 20895 TOTAL: 893.87
20896 02/26/2015 EFT 106902 Stephen H Newton Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10160230 435500 Retiree Insurance
CHECK 20896 TOTAL: 173.51
20897 02/26/2015 EFT 107173 Marlyss Nicholson Mar-15 03/01/2015 030115HR 979.62
Invoice: Mar-15 Pers Retiree Reimb
979.62 10130200 435500 Retiree Insurance
CHECK 20897 TOTAL: 979.6202/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20898 02/26/2015 EFT 107527 Michael E. Nickerson Mar-15 03/01/2015 030115HR 433.92
Invoice: Mar-15 Pers Retiree Reimb
433.92 10124100 435500 Retiree Insurance
CHECK 20898 TOTAL: 433.92
20899 02/26/2015 EFT 106912 Vernon L Nickerson Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10160150 435500 Retiree Insurance
CHECK 20899 TOTAL: 615.52
20900 02/26/2015 EFT 106903 Jose M Nieto Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10160150 435500 Retiree Insurance
CHECK 20900 TOTAL: 556.94
20901 02/26/2015 EFT 107229 Jeffrey O. Nisbet Mar-15 03/01/2015 030115HR 498.90
Invoice: Mar-15 Pers Retiree Reimb
498.90 10145200 435500 Retiree Insurance
CHECK 20901 TOTAL: 498.90
20902 02/26/2015 EFT 106913 Yayeko K Nishina Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10130110 435500 Retiree Insurance
CHECK 20902 TOTAL: 173.51
20903 02/26/2015 EFT 106904 Alan C Noot Mar-15 03/01/2015 030115HR 1,045.18
Invoice: Mar-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 20903 TOTAL: 1,045.18
20904 02/26/2015 EFT 106755 Irene Norquist Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10114100 435500 Retiree Insurance
CHECK 20904 TOTAL: 217.4702/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20905 02/26/2015 EFT 106738 Maria Nunez Mar-15 03/01/2015 030115HR 399.18
Invoice: Mar-15 Pers Retiree Reimb
399.18 20260400 435500 Retiree Insurance
CHECK 20905 TOTAL: 399.18
20906 02/26/2015 EFT 106914 Laurie A Ochwat Mar-15 03/01/2015 030115HR 463.18
Invoice: Mar-15 Pers Retiree Reimb
463.18 10110100 435500 Retiree Insurance
CHECK 20906 TOTAL: 463.18
20907 02/26/2015 EFT 106773 Ruth Ogle Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10113100 435500 Retiree Insurance
CHECK 20907 TOTAL: 173.51
20908 02/26/2015 EFT 107524 Aram Ohanesian Mar-15 03/01/2015 030115HR 1,323.40
Invoice: Mar-15 Pers Retiree Reimb
1,323.40 10111100 435500 Retiree Insurance
CHECK 20908 TOTAL: 1,323.40
20909 02/26/2015 EFT 106915 Alice T Ohta Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10150200 435500 Retiree Insurance
CHECK 20909 TOTAL: 217.47
20910 02/26/2015 EFT 107113 Jesus Olivo Mar-15 03/01/2015 030115HR 1,224.46
Invoice: Mar-15 Pers Retiree Reimb
1,224.46 10140200 435500 Retiree Insurance
CHECK 20910 TOTAL: 1,224.46
20911 02/26/2015 EFT 106916 Johnny L Olk Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 20911 TOTAL: 556.9402/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20912 02/26/2015 EFT 106926 Delfino Orozco Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 20260400 435500 Retiree Insurance
CHECK 20912 TOTAL: 469.02
20913 02/26/2015 EFT 108590 Steven Orozco Mar-15 03/01/2015 030115HR 1,165.32
Invoice: Mar-15 Pers Retiree Reimb
1,165.32 10160200 435500 Retiree Insurance
CHECK 20913 TOTAL: 1,165.32
20914 02/26/2015 EFT 106918 Alida A Ostler-Brundo Mar-15 03/01/2015 030115HR 802.65
Invoice: Mar-15 Pers Retiree Reimb
802.65 10114400 435500 Retiree Insurance
CHECK 20914 TOTAL: 802.65
20915 02/26/2015 EFT 106927 Richard J Ostler Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 20915 TOTAL: 217.47
20916 02/26/2015 EFT 106928 Jessie Oyler Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10150500 435500 Retiree Insurance
CHECK 20916 TOTAL: 217.47
20917 02/26/2015 EFT 106919 John D Oyler Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10160210 435500 Retiree Insurance
CHECK 20917 TOTAL: 173.51
20918 02/26/2015 EFT 106929 Maxmillian G Paetzold Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10160150 435500 Retiree Insurance
CHECK 20918 TOTAL: 615.5202/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20919 02/26/2015 EFT 107125 Monika Palmer Mar-15 03/01/2015 030115HR 268.47
Invoice: Mar-15 Pers Retiree Reimb
268.47 10145200 435500 Retiree Insurance
CHECK 20919 TOTAL: 268.47
20920 02/26/2015 EFT 107238 David J. Paroda Mar-15 03/01/2015 030115HR 476.09
Invoice: Mar-15 Pers Retiree Reimb
476.09 10140200 435500 Retiree Insurance
CHECK 20920 TOTAL: 476.09
20921 02/26/2015 EFT 108433 Michael Parrish Mar-15 03/01/2015 030115HR 892.16
Invoice: Mar-15 Pers Retiree Reimb
892.16 20370200 435500 Retiree Insurance
CHECK 20921 TOTAL: 892.16
20922 02/26/2015 EFT 106921 Michael G Paul Mar-15 03/01/2015 030115HR 1,045.18
Invoice: Mar-15 Pers Retiree Reimb
1,045.18 10145200 435500 Retiree Insurance
CHECK 20922 TOTAL: 1,045.18
20923 02/26/2015 EFT 106930 Barbara Y Payne Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10160240 435500 Retiree Insurance
CHECK 20923 TOTAL: 173.51
20924 02/26/2015 EFT 108397 Donald W. Pedersen Mar-15 03/01/2015 030115HR 1,436.95
Invoice: Mar-15 Pers Retiree Reimb
1,436.95 10140100 435500 Retiree Insurance
CHECK 20924 TOTAL: 1,436.95
20925 02/26/2015 EFT 106923 Trinidad Perez Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 10130300 435500 Retiree Insurance
CHECK 20925 TOTAL: 469.0202/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20926 02/26/2015 EFT 106932 Carlene Perfetto Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 20926 TOTAL: 217.47
20927 02/26/2015 EFT 107138 Ronald E Perkins Mar-15 03/01/2015 030115HR 798.25
Invoice: Mar-15 Pers Retiree Reimb
798.25 10140200 435500 Retiree Insurance
CHECK 20927 TOTAL: 798.25
20928 02/26/2015 EFT 106935 Bobby M Petel Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 30870400 435500 Retiree Insurance
CHECK 20928 TOTAL: 556.94
20929 02/26/2015 EFT 106817 Joan Peterson Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 20929 TOTAL: 556.94
20930 02/26/2015 EFT 106829 Neil Petzing Mar-15 03/01/2015 030115HR 802.65
Invoice: Mar-15 Pers Retiree Reimb
802.65 10145200 435500 Retiree Insurance
CHECK 20930 TOTAL: 802.65
20931 02/26/2015 EFT 106818 Dan L. Phy Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 20931 TOTAL: 556.94
20932 02/26/2015 EFT 106741 Ellen Plach Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 20260400 435500 Retiree Insurance
CHECK 20932 TOTAL: 173.5102/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20933 02/26/2015 EFT 106830 Douglas Popson Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10160210 435500 Retiree Insurance
CHECK 20933 TOTAL: 217.47
20934 02/26/2015 EFT 107888 Michael J. Poulin Mar-15 03/01/2015 030115HR 1,140.07
Invoice: Mar-15 Pers Retiree Reimb
1,140.07 10140200 435500 Retiree Insurance
CHECK 20934 TOTAL: 1,140.07
20935 02/26/2015 EFT 108167 James Prior Mar-15 03/01/2015 030115HR 892.16
Invoice: Mar-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 20935 TOTAL: 892.16
20936 02/26/2015 EFT 106820 James J Rada Jr Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 20936 TOTAL: 615.52
20937 02/26/2015 EFT 106833 William Randolph Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10114200 435500 Retiree Insurance
CHECK 20937 TOTAL: 556.94
20938 02/26/2015 EFT 107114 Robert D Randolph Mar-15 03/01/2015 030115HR 1,045.18
Invoice: Mar-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 20938 TOTAL: 1,045.18
20939 02/26/2015 EFT 107230 Maureen Rankin Mar-15 03/01/2015 030115HR 1,323.40
Invoice: Mar-15 Pers Retiree Reimb
1,323.40 10145200 435500 Retiree Insurance
CHECK 20939 TOTAL: 1,323.4002/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20940 02/26/2015 EFT 106821 Dale H Ranney Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 20940 TOTAL: 615.52
20941 02/26/2015 EFT 106834 Karin Reagan Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 20941 TOTAL: 217.47
20942 02/26/2015 EFT 106823 Dorothy Rebenstorf Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10130400 435500 Retiree Insurance
CHECK 20942 TOTAL: 615.52
20943 02/26/2015 EFT 106835 Clarencetta Reedy Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 20943 TOTAL: 246.76
20944 02/26/2015 EFT 107115 Dorothy L Reynolds Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 20260400 435500 Retiree Insurance
CHECK 20944 TOTAL: 173.51
20945 02/26/2015 EFT 107175 Robert Lloyd Reynolds Mar-15 03/01/2015 030115HR 439.47
Invoice: Mar-15 Pers Retiree Reimb
439.47 10124200 435500 Retiree Insurance
CHECK 20945 TOTAL: 439.47
20946 02/26/2015 EFT 107501 Carlos Reynosa Mar-15 03/01/2015 030115HR 1,105.40
Invoice: Mar-15 Pers Retiree Reimb
1,105.40 10140200 435500 Retiree Insurance
CHECK 20946 TOTAL: 1,105.4002/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20947 02/26/2015 EFT 107239 John Richo Mar-15 03/01/2015 030115HR 756.42
Invoice: Mar-15 Pers Retiree Reimb
756.42 10124100 435500 Retiree Insurance
CHECK 20947 TOTAL: 756.42
20948 02/26/2015 EFT 106825 Richard Rigali Mar-15 03/01/2015 030115HR 395.87
Invoice: Mar-15 Pers Retiree Reimb
395.87 10140200 435500 Retiree Insurance
CHECK 20948 TOTAL: 395.87
20949 02/26/2015 EFT 106838 Sean Roberts Mar-15 03/01/2015 030115HR 1,224.46
Invoice: Mar-15 Pers Retiree Reimb
1,224.46 10140200 435500 Retiree Insurance
CHECK 20949 TOTAL: 1,224.46
20950 02/26/2015 EFT 106826 Norman Robinson Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 20370200 435500 Retiree Insurance
CHECK 20950 TOTAL: 469.02
20951 02/26/2015 EFT 107167 Pamela C. Robinson Mar-15 03/01/2015 030115HR 373.12
Invoice: Mar-15 Pers Retiree Reimb
373.12 10130200 435500 Retiree Insurance
CHECK 20951 TOTAL: 373.12
20952 02/26/2015 EFT 106764 Mary Lou Rodriguez Mar-15 03/01/2015 030115HR 230.63
Invoice: Mar-15 Pers Retiree Reimb
230.63 10130300 435500 Retiree Insurance
CHECK 20952 TOTAL: 230.63
20953 02/26/2015 EFT 107116 Samuel Rodriguez Mar-15 03/01/2015 030115HR 230.63
Invoice: Mar-15 Pers Retiree Reimb
230.63 20370200 435500 Retiree Insurance
CHECK 20953 TOTAL: 230.6302/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20954 02/26/2015 EFT 106839 Donald Rogers Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 10130100 435500 Retiree Insurance
CHECK 20954 TOTAL: 469.02
20955 02/26/2015 EFT 106848 Marvin Rogers Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 30870400 435500 Retiree Insurance
CHECK 20955 TOTAL: 173.51
20956 02/26/2015 EFT 106849 Marsha Rood Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10150100 435500 Retiree Insurance
CHECK 20956 TOTAL: 246.76
20957 02/26/2015 EFT 106858 Kenneth Rose Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 20957 TOTAL: 173.51
20958 02/26/2015 EFT 107188 Steven J. Rose Mar-15 03/01/2015 030115HR 136.13
Invoice: Mar-15 Pers Retiree Reimb
136.13 10110000 435500 Retiree Insurance
CHECK 20958 TOTAL: 136.13
20959 02/26/2015 EFT 106756 Barbara H. Ross Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20959 TOTAL: 246.76
20960 02/26/2015 EFT 106850 Michael Roth Mar-15 03/01/2015 030115HR 1,376.54
Invoice: Mar-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 20960 TOTAL: 1,376.5402/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20961 02/26/2015 EFT 106859 Charles Rowsell Mar-15 03/01/2015 030115HR 1,045.18
Invoice: Mar-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 20961 TOTAL: 1,045.18
20962 02/26/2015 EFT 108186 Ignacio Salazar Mar-15 03/01/2015 030115HR 653.86
Invoice: Mar-15 Pers Retiree Reimb
653.86 20260400 435500 Retiree Insurance
CHECK 20962 TOTAL: 653.86
20963 02/26/2015 EFT 106852 Peter Salgado Mar-15 03/01/2015 030115HR 694.69
Invoice: Mar-15 Pers Retiree Reimb
694.69 10140200 435500 Retiree Insurance
CHECK 20963 TOTAL: 694.69
20964 02/26/2015 EFT 107194 Alberto G. Sanchez Mar-15 03/01/2015 030115HR 1,193.94
Invoice: Mar-15 Pers Retiree Reimb
1,193.94 10160230 435500 Retiree Insurance
CHECK 20964 TOTAL: 1,193.94
20965 02/26/2015 EFT 106853 Thomas Sanders Mar-15 03/01/2015 030115HR 871.05
Invoice: Mar-15 Pers Retiree Reimb
871.05 10145200 435500 Retiree Insurance
CHECK 20965 TOTAL: 871.05
20966 02/26/2015 EFT 106862 Joan Satt Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 20260430 435500 Retiree Insurance
CHECK 20966 TOTAL: 217.47
20967 02/26/2015 EFT 107526 Anita D. Savage Mar-15 03/01/2015 030115HR 373.12
Invoice: Mar-15 Pers Retiree Reimb
373.12 10114400 435500 Retiree Insurance
CHECK 20967 TOTAL: 373.1202/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20968 02/26/2015 EFT 107240 Ray Scheu Mar-15 03/01/2015 030115HR 1,436.95
Invoice: Mar-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 20968 TOTAL: 1,436.95
20969 02/26/2015 EFT 106854 Sondra Schwartz Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10130400 435500 Retiree Insurance
CHECK 20969 TOTAL: 556.94
20970 02/26/2015 EFT 106745 Gennie Schwarz Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 20370200 435500 Retiree Insurance
CHECK 20970 TOTAL: 246.76
20971 02/26/2015 EFT 106855 Helen Seid Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 10114400 435500 Retiree Insurance
CHECK 20971 TOTAL: 469.02
20972 02/26/2015 EFT 108444 Christopher D. Sellers Mar-15 03/01/2015 030115HR 1,436.95
Invoice: Mar-15 Pers Retiree Reimb
1,436.95 10145100 435500 Retiree Insurance
CHECK 20972 TOTAL: 1,436.95
20973 02/26/2015 EFT 107168 Shigeko Lisa Seno Mar-15 03/01/2015 030115HR 373.12
Invoice: Mar-15 Pers Retiree Reimb
373.12 10130100 435500 Retiree Insurance
CHECK 20973 TOTAL: 373.12
20974 02/26/2015 EFT 106864 Robert Sepulveda Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 20974 TOTAL: 246.7602/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20975 02/26/2015 EFT 107737 Michael Serleto Mar-15 03/01/2015 030115HR 1,436.95
Invoice: Mar-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 20975 TOTAL: 1,436.95
20976 02/26/2015 EFT 107169 Douglas B. Shannon Mar-15 03/01/2015 030115HR 498.90
Invoice: Mar-15 Pers Retiree Reimb
498.90 30870400 435500 Retiree Insurance
CHECK 20976 TOTAL: 498.90
20977 02/26/2015 EFT 106865 Eric Shapiro Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10114100 435500 Retiree Insurance
CHECK 20977 TOTAL: 217.47
20978 02/26/2015 EFT 106792 Frankie T Shepherd Mar-15 03/01/2015 030115HR 848.82
Invoice: Mar-15 Pers Retiree Reimb
848.82 30870400 435500 Retiree Insurance
CHECK 20978 TOTAL: 848.82
20979 02/26/2015 EFT 106856 Molly Shore Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10150120 435500 Retiree Insurance
CHECK 20979 TOTAL: 246.76
20980 02/26/2015 EFT 107231 Richard W. Siler Mar-15 03/01/2015 030115HR 1,165.32
Invoice: Mar-15 Pers Retiree Reimb
1,165.32 10145200 435500 Retiree Insurance
CHECK 20980 TOTAL: 1,165.32
20981 02/26/2015 EFT 107170 Katherine Simmons Mar-15 03/01/2015 030115HR 373.12
Invoice: Mar-15 Pers Retiree Reimb
373.12 10140200 435500 Retiree Insurance
CHECK 20981 TOTAL: 373.1202/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20982 02/26/2015 EFT 107189 Linda Simmons Mar-15 03/01/2015 030115HR 989.84
Invoice: Mar-15 Pers Retiree Reimb
989.84 10150120 435500 Retiree Insurance
CHECK 20982 TOTAL: 989.84
20983 02/26/2015 EFT 106866 Simon Simonian Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10114200 435500 Retiree Insurance
CHECK 20983 TOTAL: 556.94
20984 02/26/2015 EFT 107924 Nancy Sims Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20984 TOTAL: 246.76
20985 02/26/2015 EFT 107183 Mary E. Sly Mar-15 03/01/2015 030115HR 213.00
Invoice: Mar-15 Pers Retiree Reimb
213.00 10114500 435500 Retiree Insurance
CHECK 20985 TOTAL: 213.00
20986 02/26/2015 EFT 106868 Jozelle Smith Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10110000 435500 Retiree Insurance
CHECK 20986 TOTAL: 615.52
20987 02/26/2015 EFT 106884 Robbin Smith Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 20987 TOTAL: 556.94
20988 02/26/2015 EFT 107117 Arthur J Solis Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10130400 435500 Retiree Insurance
CHECK 20988 TOTAL: 556.9402/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20989 02/26/2015 EFT 106765 Fran Spencer Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 20989 TOTAL: 173.51
20990 02/26/2015 EFT 108463 Susan J. Sperling Mar-15 03/01/2015 030115HR 419.50
Invoice: Mar-15 Pers Retiree Reimb
419.50 10140200 435500 Retiree Insurance
CHECK 20990 TOTAL: 419.50
20991 02/26/2015 EFT 107207 Denee Stallworth Mar-15 03/01/2015 030115HR 373.12
Invoice: Mar-15 Pers Retiree Reimb
373.12 20370200 435500 Retiree Insurance
CHECK 20991 TOTAL: 373.12
20992 02/26/2015 EFT 106873 Michael Starr Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 20260410 435500 Retiree Insurance
CHECK 20992 TOTAL: 556.94
20993 02/26/2015 EFT 106893 Norman Steiner Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 20993 TOTAL: 615.52
20994 02/26/2015 EFT 106876 Elizabeth Stevenson Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20994 TOTAL: 246.76
20995 02/26/2015 EFT 107824 Diana L. Stone Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 20995 TOTAL: 246.7602/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
20996 02/26/2015 EFT 107171 Joyce R. Straky Mar-15 03/01/2015 030115HR 756.42
Invoice: Mar-15 Pers Retiree Reimb
756.42 10114100 435500 Retiree Insurance
CHECK 20996 TOTAL: 756.42
20997 02/26/2015 EFT 106767 Clara Suarez Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10130110 435500 Retiree Insurance
CHECK 20997 TOTAL: 246.76
20998 02/26/2015 EFT 108676 Indiana C. Sweda Mar-15 03/01/2015 030115HR 798.36
Invoice: Mar-15 Pers Retiree Reimb
798.36 10160150 435500 Retiree Insurance
CHECK 20998 TOTAL: 798.36
20999 02/26/2015 EFT 106896 George Sweeny Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 10145200 435500 Retiree Insurance
CHECK 20999 TOTAL: 469.02
21000 02/26/2015 EFT 107825 Jason M. Tabach Mar-15 03/01/2015 030115HR 519.25
Invoice: Mar-15 Pers Retiree Reimb
519.25 10140200 435500 Retiree Insurance
CHECK 21000 TOTAL: 519.25
21001 02/26/2015 EFT 106878 Louis Talamantes Mar-15 03/01/2015 030115HR 1,376.54
Invoice: Mar-15 Pers Retiree Reimb
1,376.54 10145200 435500 Retiree Insurance
CHECK 21001 TOTAL: 1,376.54
21002 02/26/2015 EFT 107208 Rudy Tan Mar-15 03/01/2015 030115HR 989.84
Invoice: Mar-15 Pers Retiree Reimb
989.84 10160240 435500 Retiree Insurance
CHECK 21002 TOTAL: 989.8402/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
21003 02/26/2015 EFT 107903 Dave Tankenson Mar-15 03/01/2015 030115HR 1,165.32
Invoice: Mar-15 Pers Retiree Reimb
1,165.32 10140200 435500 Retiree Insurance
CHECK 21003 TOTAL: 1,165.32
21004 02/26/2015 EFT 106897 Edwin Taylor Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 20260400 435500 Retiree Insurance
CHECK 21004 TOTAL: 173.51
21005 02/26/2015 EFT 106744 Sarah Teutimez Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10150150 435500 Retiree Insurance
CHECK 21005 TOTAL: 246.76
21006 02/26/2015 EFT 108550 Edward Thomas Mar-15 03/01/2015 030115HR 892.16
Invoice: Mar-15 Pers Retiree Reimb
892.16 20260410 435500 Retiree Insurance
CHECK 21006 TOTAL: 892.16
21007 02/26/2015 EFT 106879 Michael Thompson Mar-15 03/01/2015 030115HR 871.05
Invoice: Mar-15 Pers Retiree Reimb
871.05 10110100 435500 Retiree Insurance
CHECK 21007 TOTAL: 871.05
21008 02/26/2015 EFT 106957 Robert Tompkins Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10114200 435500 Retiree Insurance
CHECK 21008 TOTAL: 246.76
21009 02/26/2015 EFT 107029 Ralph Torres Mar-15 03/01/2015 030115HR 583.26
Invoice: Mar-15 Pers Retiree Reimb
583.26 10145300 435500 Retiree Insurance
CHECK 21009 TOTAL: 583.2602/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
21010 02/26/2015 EFT 106758 Myrtle Travis Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 21010 TOTAL: 246.76
21011 02/26/2015 EFT 107192 Barbara Tyler Mar-15 03/01/2015 030115HR 158.73
Invoice: Mar-15 Pers Retiree Reimb
158.73 20370200 435500 Retiree Insurance
CHECK 21011 TOTAL: 158.73
21012 02/26/2015 EFT 107557 Ullrich, Connie Mar-15 03/01/2015 030115HR 1,376.54
Invoice: Mar-15 Pers Retiree Reimb
1,376.54 10122100 435500 Retiree Insurance
CHECK 21012 TOTAL: 1,376.54
21013 02/26/2015 EFT 106959 Bruce Unoura Mar-15 03/01/2015 030115HR 476.09
Invoice: Mar-15 Pers Retiree Reimb
476.09 10140200 435500 Retiree Insurance
CHECK 21013 TOTAL: 476.09
21014 02/26/2015 EFT 107172 Jan K. Unoura Mar-15 03/01/2015 030115HR 433.92
Invoice: Mar-15 Pers Retiree Reimb
433.92 10114400 435500 Retiree Insurance
CHECK 21014 TOTAL: 433.92
21015 02/26/2015 EFT 107210 Ramiro Urenda Mar-15 03/01/2015 030115HR 868.24
Invoice: Mar-15 Pers Retiree Reimb
868.24 10160220 435500 Retiree Insurance
CHECK 21015 TOTAL: 868.24
21016 02/26/2015 EFT 106750 Teresa Valdez Mar-15 03/01/2015 030115HR 230.63
Invoice: Mar-15 Pers Retiree Reimb
230.63 20260400 435500 Retiree Insurance
CHECK 21016 TOTAL: 230.6302/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
21017 02/26/2015 EFT 107070 Margarita Valenzuela Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 21017 TOTAL: 246.76
21018 02/26/2015 EFT 101296 Ela Valladares Mar-15 03/01/2015 030115HR 433.92
Invoice: Mar-15 Pers Retiree Reimb
433.92 10111100 435500 Retiree Insurance
CHECK 21018 TOTAL: 433.92
21019 02/26/2015 EFT 107232 James Van Cleave Mar-15 03/01/2015 030115HR 498.90
Invoice: Mar-15 Pers Retiree Reimb
498.90 10145200 435500 Retiree Insurance
CHECK 21019 TOTAL: 498.90
21020 02/26/2015 EFT 107118 Barbara L Vande Bogart Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10150500 435500 Retiree Insurance
CHECK 21020 TOTAL: 173.51
21021 02/26/2015 EFT 107123 Timothy Varney Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 20260400 435500 Retiree Insurance
CHECK 21021 TOTAL: 469.02
21022 02/26/2015 EFT 107185 Jose R. Velasco Mar-15 03/01/2015 030115HR 1,165.32
Invoice: Mar-15 Pers Retiree Reimb
1,165.32 10160220 435500 Retiree Insurance
CHECK 21022 TOTAL: 1,165.32
21023 02/26/2015 EFT 106746 Elena Velasquez Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 21023 TOTAL: 246.7602/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
21024 02/26/2015 EFT 107216 Joanne Venuti Mar-15 03/01/2015 030115HR 200.50
Invoice: Mar-15 Pers Retiree Reimb
200.50 10150200 435500 Retiree Insurance
CHECK 21024 TOTAL: 200.50
21025 02/26/2015 EFT 107095 Marco Verbon Mar-15 03/01/2015 030115HR 615.52
Invoice: Mar-15 Pers Retiree Reimb
615.52 10160210 435500 Retiree Insurance
CHECK 21025 TOTAL: 615.52
21026 02/26/2015 EFT 106965 Maurice Vidican Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 21026 TOTAL: 217.47
21027 02/26/2015 EFT 107096 Robert Villa Mar-15 03/01/2015 030115HR 1,153.76
Invoice: Mar-15 Pers Retiree Reimb
1,153.76 10160210 435500 Retiree Insurance
CHECK 21027 TOTAL: 1,153.76
21028 02/26/2015 EFT 107020 Keith Wachalec Mar-15 03/01/2015 030115HR 1,045.18
Invoice: Mar-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 21028 TOTAL: 1,045.18
21029 02/26/2015 EFT 107097 Kenneth Walker Mar-15 03/01/2015 030115HR 680.00
Invoice: Mar-15 Pers Retiree Reimb
680.00 10140200 435500 Retiree Insurance
CHECK 21029 TOTAL: 680.00
21030 02/26/2015 EFT 107022 Linda Wamre Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10150120 435500 Retiree Insurance
CHECK 21030 TOTAL: 556.9402/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
21031 02/26/2015 EFT 107839 Darlene Wasertheur Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 21031 TOTAL: 246.76
21032 02/26/2015 EFT 107099 John Weaver Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 21032 TOTAL: 246.76
21033 02/26/2015 EFT 107840 Michael Webb Mar-15 03/01/2015 030115HR 498.90
Invoice: Mar-15 Pers Retiree Reimb
498.90 10140200 435500 Retiree Insurance
CHECK 21033 TOTAL: 498.90
21034 02/26/2015 EFT 107026 Donna Weiss Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 21034 TOTAL: 246.76
21035 02/26/2015 EFT 108084 Darryl K. Wells Mar-15 03/01/2015 030115HR 1,436.95
Invoice: Mar-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 21035 TOTAL: 1,436.95
21036 02/26/2015 EFT 107028 Lawrence Wells Mar-15 03/01/2015 030115HR 694.69
Invoice: Mar-15 Pers Retiree Reimb
694.69 20370200 435500 Retiree Insurance
CHECK 21036 TOTAL: 694.69
21037 02/26/2015 EFT 108119 Jon West Mar-15 03/01/2015 030115HR 1,436.95
Invoice: Mar-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 21037 TOTAL: 1,436.9502/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
21038 02/26/2015 EFT 107101 Robert W West Mar-15 03/01/2015 030115HR 1,376.54
Invoice: Mar-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 21038 TOTAL: 1,376.54
21039 02/26/2015 EFT 106701 Webster West Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 21039 TOTAL: 217.47
21040 02/26/2015 EFT 107139 Kenneth D Wheat Mar-15 03/01/2015 030115HR 846.05
Invoice: Mar-15 Pers Retiree Reimb
846.05 10140200 435500 Retiree Insurance
CHECK 21040 TOTAL: 846.05
21041 02/26/2015 EFT 106708 William D. White Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10145200 435500 Retiree Insurance
CHECK 21041 TOTAL: 217.47
21042 02/26/2015 EFT 107124 Beatrice Whitmore Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 20370200 435500 Retiree Insurance
CHECK 21042 TOTAL: 173.51
21043 02/26/2015 EFT 106709 Lawrence L Wiley Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10160200 435500 Retiree Insurance
CHECK 21043 TOTAL: 556.94
21044 02/26/2015 EFT 106703 Robert A. Williams Mar-15 03/01/2015 030115HR 556.94
Invoice: Mar-15 Pers Retiree Reimb
556.94 10140200 435500 Retiree Insurance
CHECK 21044 TOTAL: 556.9402/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
21045 02/26/2015 EFT 106710 Steven K. Williams Mar-15 03/01/2015 030115HR 1,045.18
Invoice: Mar-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 21045 TOTAL: 1,045.18
21046 02/26/2015 EFT 107498 Tivia Williams Mar-15 03/01/2015 030115HR 373.12
Invoice: Mar-15 Pers Retiree Reimb
373.12 20370200 435500 Retiree Insurance
CHECK 21046 TOTAL: 373.12
21047 02/26/2015 EFT 107233 Dean W. Williams Mar-15 03/01/2015 030115HR 1,436.95
Invoice: Mar-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 21047 TOTAL: 1,436.95
21048 02/26/2015 EFT 107140 Robin L. Williams Mar-15 03/01/2015 030115HR 1,492.34
Invoice: Mar-15 Pers Retiree Reimb
1,492.34 10140200 435500 Retiree Insurance
CHECK 21048 TOTAL: 1,492.34
21049 02/26/2015 EFT 106760 Durlah Williamson Mar-15 03/01/2015 030115HR 399.18
Invoice: Mar-15 Pers Retiree Reimb
399.18 10130100 435500 Retiree Insurance
CHECK 21049 TOTAL: 399.18
21050 02/26/2015 EFT 107241 Timothy T. Wilson Mar-15 03/01/2015 030115HR 1,105.40
Invoice: Mar-15 Pers Retiree Reimb
1,105.40 10145200 435500 Retiree Insurance
CHECK 21050 TOTAL: 1,105.40
21051 02/26/2015 EFT 106711 James T. Wimbley Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 20370200 435500 Retiree Insurance
CHECK 21051 TOTAL: 173.5102/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
21052 02/26/2015 EFT 106705 Mark H. Winogrond Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10110100 435500 Retiree Insurance
CHECK 21052 TOTAL: 246.76
21053 02/26/2015 EFT 107217 Dan Winters Mar-15 03/01/2015 030115HR 950.93
Invoice: Mar-15 Pers Retiree Reimb
950.93 20370200 435500 Retiree Insurance
CHECK 21053 TOTAL: 950.93
21054 02/26/2015 EFT 106712 Paul W. Wolford Mar-15 03/01/2015 030115HR 1,037.60
Invoice: Mar-15 Pers Retiree Reimb
1,037.60 10140200 435500 Retiree Insurance
CHECK 21054 TOTAL: 1,037.60
21055 02/26/2015 EFT 106713 Clarence A. Yamamoto Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 30870400 435500 Retiree Insurance
CHECK 21055 TOTAL: 469.02
21056 02/26/2015 EFT 108095 William J. Young Mar-15 03/01/2015 030115HR 158.73
Invoice: Mar-15 Pers Retiree Reimb
158.73 20260400 435500 Retiree Insurance
CHECK 21056 TOTAL: 158.73
21057 02/26/2015 EFT 107211 Susan Yousefi Mar-15 03/01/2015 030115HR 868.24
Invoice: Mar-15 Pers Retiree Reimb
868.24 10114400 435500 Retiree Insurance
CHECK 21057 TOTAL: 868.24
21058 02/26/2015 EFT 106751 B G Zenarosa Mar-15 03/01/2015 030115HR 399.18
Invoice: Mar-15 Pers Retiree Reimb
399.18 10140200 435500 Retiree Insurance
CHECK 21058 TOTAL: 399.1802/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
21059 02/26/2015 EFT 107242 Thomas Zielinski Mar-15 03/01/2015 030115HR 433.92
Invoice: Mar-15 Pers Retiree Reimb
433.92 10145200 435500 Retiree Insurance
CHECK 21059 TOTAL: 433.92
21060 02/26/2015 EFT 106706 Mark R. Zierten Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 10130100 435500 Retiree Insurance
CHECK 21060 TOTAL: 469.02
279035 02/26/2015 PRTD 107235 Harvey Bailey Mar-15 03/01/2015 030115HR 989.84
Invoice: Mar-15 Pers Retiree Reimb
989.84 10140200 435500 Retiree Insurance
CHECK 279035 TOTAL: 989.84
279036 02/26/2015 PRTD 107198 Helen Bing Mar-15 03/01/2015 030115HR 213.00
Invoice: Mar-15 Pers Retiree Reimb
213.00 10150250 435500 Retiree Insurance
CHECK 279036 TOTAL: 213.00
279037 02/26/2015 PRTD 107200 Ronald Carter Mar-15 03/01/2015 030115HR 213.00
Invoice: Mar-15 Pers Retiree Reimb
213.00 10160230 435500 Retiree Insurance
CHECK 279037 TOTAL: 213.00
279038 02/26/2015 PRTD 108677 Mary Cleary Mar-15 03/01/2015 030115HR 51.51
Invoice: Mar-15 Pers Retiree Reimb
51.51 10140200 435500 Retiree Insurance
CHECK 279038 TOTAL: 51.51
279039 02/26/2015 PRTD 106941 Yvette D Countee Mar-15 03/01/2015 030115HR 395.87
Invoice: Mar-15 Pers Retiree Reimb
395.87 10140200 435500 Retiree Insurance
CHECK 279039 TOTAL: 395.8702/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
279040 02/26/2015 PRTD 107108 Joseph F D'anjou Mar-15 03/01/2015 030115HR 1,153.76
Invoice: Mar-15 Pers Retiree Reimb
1,153.76 10140300 435500 Retiree Insurance
CHECK 279040 TOTAL: 1,153.76
279041 02/26/2015 PRTD 108551 Catherine Simpson Dade Mar-15 03/01/2015 030115HR 463.18
Invoice: Mar-15 Pers Retiree Reimb
463.18 10140200 435500 Retiree Insurance
CHECK 279041 TOTAL: 463.18
279042 02/26/2015 PRTD 107777 Wistano Del Real Mar-15 03/01/2015 030115HR 1,165.32
Invoice: Mar-15 Pers Retiree Reimb
1,165.32 20260400 435500 Retiree Insurance
CHECK 279042 TOTAL: 1,165.32
279043 02/26/2015 PRTD 106749 Jacqueline Derx Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10140200 435500 Retiree Insurance
CHECK 279043 TOTAL: 173.51
279044 02/26/2015 PRTD 106984 Susan B Evanns Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 279044 TOTAL: 246.76
279045 02/26/2015 PRTD 107008 Thomas A Gabor Mar-15 03/01/2015 030115HR 1,045.18
Invoice: Mar-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 279045 TOTAL: 1,045.18
279046 02/26/2015 PRTD 106730 Antonia Garcia Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 20370200 435500 Retiree Insurance
CHECK 279046 TOTAL: 246.7602/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
279047 02/26/2015 PRTD 107499 Stanley Griggs Mar-15 03/01/2015 030115HR 399.18
Invoice: Mar-15 Pers Retiree Reimb
399.18 20370200 435500 Retiree Insurance
CHECK 279047 TOTAL: 399.18
279048 02/26/2015 PRTD 107129 Theresa Kollios Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 20370200 435500 Retiree Insurance
CHECK 279048 TOTAL: 246.76
279049 02/26/2015 PRTD 108085 Willard Kotler Mar-15 03/01/2015 030115HR 246.76
Invoice: Mar-15 Pers Retiree Reimb
246.76 10122100 435500 Retiree Insurance
CHECK 279049 TOTAL: 246.76
279050 02/26/2015 PRTD 107500 Luis Larios Mar-15 03/01/2015 030115HR 439.47
Invoice: Mar-15 Pers Retiree Reimb
439.47 20260400 435500 Retiree Insurance
CHECK 279050 TOTAL: 439.47
279051 02/26/2015 PRTD 107237 Christopher Maddox Mar-15 03/01/2015 030115HR 1,165.32
Invoice: Mar-15 Pers Retiree Reimb
1,165.32 10140200 435500 Retiree Insurance
CHECK 279051 TOTAL: 1,165.32
279052 02/26/2015 PRTD 107205 Kathleen McCann Mar-15 03/01/2015 030115HR 1,323.40
Invoice: Mar-15 Pers Retiree Reimb
1,323.40 10140200 435500 Retiree Insurance
CHECK 279052 TOTAL: 1,323.40
279053 02/26/2015 PRTD 107137 Lawrence Moroso Mar-15 03/01/2015 030115HR 1,436.95
Invoice: Mar-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 279053 TOTAL: 1,436.9502/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
279054 02/26/2015 PRTD 106892 Jack M Nakanishi Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 10130240 435500 Retiree Insurance
CHECK 279054 TOTAL: 469.02
279055 02/26/2015 PRTD 106898 Donna Neola Mar-15 03/01/2015 030115HR 463.18
Invoice: Mar-15 Pers Retiree Reimb
463.18 10150150 435500 Retiree Insurance
CHECK 279055 TOTAL: 463.18
279056 02/26/2015 PRTD 106905 Richard G Ogden Mar-15 03/01/2015 030115HR 469.02
Invoice: Mar-15 Pers Retiree Reimb
469.02 10145700 435500 Retiree Insurance
CHECK 279056 TOTAL: 469.02
279057 02/26/2015 PRTD 107215 Aida Perez Mar-15 03/01/2015 030115HR 173.51
Invoice: Mar-15 Pers Retiree Reimb
173.51 10160240 435500 Retiree Insurance
CHECK 279057 TOTAL: 173.51
279058 02/26/2015 PRTD 108449 Joyce Perlick Mar-15 03/01/2015 030115HR 217.47
Invoice: Mar-15 Pers Retiree Reimb
217.47 10114200 435500 Retiree Insurance
CHECK 279058 TOTAL: 217.47
279059 02/26/2015 PRTD 107206 Gary Silbiger Mar-15 03/01/2015 030115HR 522.99
Invoice: Mar-15 Pers Retiree Reimb
522.99 10110000 435500 Retiree Insurance
CHECK 279059 TOTAL: 522.99
279060 02/26/2015 PRTD 106887 Yvette Smith Mar-15 03/01/2015 030115HR 1,376.54
Invoice: Mar-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 279060 TOTAL: 1,376.5402/26/2015 11:41 |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
____________________________________________________________________________________________________________________________________
279061 02/26/2015 PRTD 107209 Alisha Thompson Mar-15 03/01/2015 030115HR 253.73
Invoice: Mar-15 Pers Retiree Reimb
253.73 20370200 435500 Retiree Insurance
CHECK 279061 TOTAL: 253.73
NUMBER OF CHECKS 513 *** CASH ACCOUNT TOTAL *** 306,822.53
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 27 15,560.99
TOTAL EFT'S 486 291,261.54
*** GRAND TOTAL *** 306,822.5302/18/2015 14:58 |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
____________________________________________________________________________________________________________________________________
87393 02/18/2015 PRTD 101329 St Joseph Center 2015-6-FSS 01/12/2015 021815S8 6,279.59
Invoice: 2015-6-FSS Re: Summary Invoice - December 2014
6,279.59 42650510 618120 Family Self-Sufficiency Progra
CHECK 87393 TOTAL: 6,279.59
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 6,279.59
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 6,279.59
*** GRAND TOTAL *** 6,279.5902/26/2015 16:21 |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
____________________________________________________________________________________________________________________________________
21069 02/26/2015 EFT 101508 Andre/Jette;Eric Cavin 15-Mar 03/01/2015 030115S8 1,420.00
Invoice: 15-Mar 824-NA GL
1,420.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Andre/Jette;Eric Cavin 15-Mar-02 03/01/2015 030115S8 940.00
Invoice: 15-Mar-02 421-Pedro
940.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21069 TOTAL: 2,360.00
21070 02/26/2015 EFT 103526 Barbara L Helgeson 15-Mar 03/01/2015 030115S8 716.00
Invoice: 15-Mar 821-CH EV
716.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21070 TOTAL: 716.00
21071 02/26/2015 EFT 100071 City of Inglewood 15-Mar 03/01/2015 030115S8 761.00
Invoice: 15-Mar TR VI
761.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Mar-02 03/01/2015 030115S8 732.00
Invoice: 15-Mar-02 GO AU
732.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Mar-03 03/01/2015 030115S8 771.00
Invoice: 15-Mar-03 MA TA
771.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Mar-04 03/01/2015 030115S8 748.00
Invoice: 15-Mar-04 EL AL
748.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Mar-05 03/01/2015 030115S8 680.00
Invoice: 15-Mar-05 HE BE
680.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Mar-06 03/01/2015 030115S8 768.00
Invoice: 15-Mar-06 DA KE
768.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Mar-07 03/01/2015 030115S8 61.78
Invoice: 15-Mar-07 MA TA
61.78 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 15-Mar-08 03/01/2015 030115S8 61.78
Invoice: 15-Mar-08 HE BE
61.78 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 15-Mar-09 03/01/2015 030115S8 61.78
Invoice: 15-Mar-09 2268-TR VI 02/26/2015 16:21 |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
____________________________________________________________________________________________________________________________________
61.78 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 15-Mar-10 03/01/2015 030115S8 61.78
Invoice: 15-Mar-10 GO AU
61.78 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 15-Mar-11 03/01/2015 030115S8 61.78
Invoice: 15-Mar-11 EL AL
61.78 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 15-Mar-12 03/01/2015 030115S8 61.78
Invoice: 15-Mar-12 KE DA
61.78 42650510 618550 Rent Sub Admin Pmts-Port Outs
CHECK 21071 TOTAL: 4,830.68
21072 02/26/2015 EFT 100684 Debi Lee 15-Mar 03/01/2015 030115S8 1,130.00
Invoice: 15-Mar 405-FE D&E
1,130.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21072 TOTAL: 1,130.00
21073 02/26/2015 EFT 100446 Donna M Horst 15-Mar 03/01/2015 030115S8 1,247.00
Invoice: 15-Mar 442-ES NE
1,247.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21073 TOTAL: 1,247.00
21074 02/26/2015 EFT 101015 Fayvette Necole Goings 15-Mar 03/01/2015 030115S8 123.00
Invoice: 15-Mar 443-GO-YV
123.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Fayvette Necole Goings 15-Mar-02 03/01/2015 030115S8 1,207.00
Invoice: 15-Mar-02 436-PA MA
1,207.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Fayvette Necole Goings 15-Mar-03 03/01/2015 030115S8 1,156.00
Invoice: 15-Mar-03 324-GA CY
1,156.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Fayvette Necole Goings 15-Mar-04 03/01/2015 030115S8 1,399.00
Invoice: 15-Mar-04 551-WI MO
1,399.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21074 TOTAL: 3,885.0002/26/2015 16:21 |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
____________________________________________________________________________________________________________________________________
21075 02/26/2015 EFT 101032 Green Valley Circle 15-Mar 03/01/2015 030115S8 889.00
Invoice: 15-Mar 361-JA OP
889.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21075 TOTAL: 889.00
21076 02/26/2015 EFT 100892 Jagdishwar/Mohan;Sarita Brijmohan 15-Mar 03/01/2015 030115S8 993.00
Invoice: 15-Mar 553-PA CE
993.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21076 TOTAL: 993.00
21077 02/26/2015 EFT 100976 James Lin 15-Mar 03/01/2015 030115S8 1,103.00
Invoice: 15-Mar 336-DE RO
1,103.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21077 TOTAL: 1,103.00
21078 02/26/2015 EFT 108104 John Dang 15-Mar 03/01/2015 030115S8 1,057.00
Invoice: 15-Mar 839-DA LY
1,057.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21078 TOTAL: 1,057.00
21079 02/26/2015 EFT 100449 Ken McClung 15-Mar 03/01/2015 030115S8 482.00
Invoice: 15-Mar C-376-MA RO
482.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21079 TOTAL: 482.00
21080 02/26/2015 EFT 100421 Lateef Sholebo 15-Mar-02 03/01/2015 030115S8 154.00
Invoice: 15-Mar-02 360-HO FR
154.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21080 TOTAL: 154.00
21081 02/26/2015 EFT 100381 Margaret Wahlrab 15-Mar 03/01/2015 030115S8 903.00
Invoice: 15-Mar 527-ES MA
903.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21081 TOTAL: 903.0002/26/2015 16:21 |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
____________________________________________________________________________________________________________________________________
21082 02/26/2015 EFT 107972 New York City Housing Authority 15-Mar 03/01/2015 030115S8 716.00
Invoice: 15-Mar 823-AN NA
716.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
New York City Housing Authority 15-Mar-02 03/01/2015 030115S8 61.78
Invoice: 15-Mar-02 AN NA
61.78 42650510 618550 Rent Sub Admin Pmts-Port Outs
CHECK 21082 TOTAL: 777.78
21083 02/26/2015 EFT 102297 Patricia L Simpson 15-Mar 03/01/2015 030115S8 1,233.00
Invoice: 15-Mar 814-SA CA
1,233.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21083 TOTAL: 1,233.00
21084 02/26/2015 EFT 108067 Ravi Madugula 15-Mar 03/01/2015 030115S8 1,285.00
Invoice: 15-Mar 856-HI AL
1,285.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21084 TOTAL: 1,285.00
21085 02/26/2015 EFT 104835 Thomas & Janice Szujewski 15-Mar 03/01/2015 030115S8 813.00
Invoice: 15-Mar 817-PA JO
813.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Thomas & Janice Szujewski 15-Mar-02 03/01/2015 030115S8 1,071.00
Invoice: 15-Mar-02 434-RI PA
1,071.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21085 TOTAL: 1,884.00
21086 02/26/2015 EFT 100040 Wallyne M Boone 15-Mar 03/01/2015 030115S8 835.00
Invoice: 15-Mar 447-Ch
835.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21086 TOTAL: 835.00
21087 02/26/2015 EFT 101235 William Bruce Moore 15-Mar 03/01/2015 030115S8 535.00
Invoice: 15-Mar 429-UN
535.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21087 TOTAL: 535.0002/26/2015 16:21 |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
____________________________________________________________________________________________________________________________________
21088 02/26/2015 EFT 100553 Zofia Wiacek 15-Mar 03/01/2015 030115S8 1,093.00
Invoice: 15-Mar 838-CR FR
1,093.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21088 TOTAL: 1,093.00
87394 02/26/2015 PRTD 101027 11020 Venice LLC 15-Mar 03/01/2015 030115S8 644.00
Invoice: 15-Mar 554-SA LA
644.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
11020 Venice LLC 15-Mar-02 03/01/2015 030115S8 1,274.00
Invoice: 15-Mar-02 509-RO N
1,274.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87394 TOTAL: 1,918.00
87395 02/26/2015 PRTD 101310 3836 College Avenue LLC 15-Mar-03 03/01/2015 030115S8 876.00
Invoice: 15-Mar-03 415-AB MA
876.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 15-Mar-04 03/01/2015 030115S8 810.00
Invoice: 15-Mar-04 309-BI JO
810.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 15-Mar-05 03/01/2015 030115S8 742.00
Invoice: 15-Mar-05 CE SO
742.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 15-Mar-06 03/01/2015 030115S8 968.00
Invoice: 15-Mar-06 491-MO VE
968.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 15-Mar-07 03/01/2015 030115S8 594.00
Invoice: 15-Mar-07 413-HA ME
594.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87395 TOTAL: 3,990.00
87396 02/26/2015 PRTD 104605 9612-9622 Lucerne LLC 15-Mar-03 03/01/2015 030115S8 572.00
Invoice: 15-Mar-03 450- AL MA
572.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Mar-04 03/01/2015 030115S8 1,189.00
Invoice: 15-Mar-04 819-NE BA
1,189.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Mar-05 03/01/2015 030115S8 1,244.00
Invoice: 15-Mar-05 828-WI AL 02/26/2015 16:21 |CULVER CITY |P 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
1,244.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Mar-06 03/01/2015 030115S8 818.00
Invoice: 15-Mar-06 C-378-JA DO
818.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Mar-07 03/01/2015 030115S8 1,281.00
Invoice: 15-Mar-07 307-CO LE
1,281.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Mar-08 03/01/2015 030115S8 522.00
Invoice: 15-Mar-08 453-DA DA
522.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Mar-09 03/01/2015 030115S8 764.00
Invoice: 15-Mar-09 517-DO RH
764.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87396 TOTAL: 6,390.00
87397 02/26/2015 PRTD 101026 Ahmed Patail 15-Mar 03/01/2015 030115S8 928.00
Invoice: 15-Mar 983-MA ON
928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87397 TOTAL: 928.00
87398 02/26/2015 PRTD 108661 Albalooh Investments LLC 15-Mar 03/01/2015 030115S8 815.00
Invoice: 15-Mar 480-JO MA
815.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Albalooh Investments LLC 15-Mar-02 03/01/2015 030115S8 815.00
Invoice: 15-Mar-02 480-JO MA
815.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87398 TOTAL: 1,630.00
87399 02/26/2015 PRTD 100109 Aroon Doshi 15-Mar 03/01/2015 030115S8 115.00
Invoice: 15-Mar 516- WA CH
115.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87399 TOTAL: 115.00
87400 02/26/2015 PRTD 104650 BessDrust 15-Mar 03/01/2015 030115S8 811.00
Invoice: 15-Mar 565-BA SI
811.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut02/26/2015 16:21 |CULVER CITY |P 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 87400 TOTAL: 811.00
87401 02/26/2015 PRTD 100698 Cara Eisenberg 15-Mar 03/01/2015 030115S8 454.00
Invoice: 15-Mar 323-CA RO
454.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87401 TOTAL: 454.00
87402 02/26/2015 PRTD 100441 Carolyn Lee 15-Mar 03/01/2015 030115S8 808.00
Invoice: 15-Mar 928-PY JU
808.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87402 TOTAL: 808.00
87403 02/26/2015 PRTD 101601 Century View LLC 15-Mar 03/01/2015 030115S8 916.00
Invoice: 15-Mar 538-RE AN
916.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87403 TOTAL: 916.00
87404 02/26/2015 PRTD 108571 Chris Adams 15-Mar 03/01/2015 030115S8 932.00
Invoice: 15-Mar 497-JO TR
932.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87404 TOTAL: 932.00
87405 02/26/2015 PRTD 105034 D and M Properties 15-Mar 03/01/2015 030115S8 1,358.00
Invoice: 15-Mar 353-PA SY
1,358.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87405 TOTAL: 1,358.00
87406 02/26/2015 PRTD 100251 Debi Nayak 15-Mar 03/01/2015 030115S8 1,332.00
Invoice: 15-Mar 381-ME AP
1,332.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Debi Nayak 15-Mar-02 03/01/2015 030115S8 1,261.00
Invoice: 15-Mar-02 412-LO NA
1,261.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87406 TOTAL: 2,593.00
87407 02/26/2015 PRTD 100397 Dr Jacquelyn Williams 15-Mar 03/01/2015 030115S8 136.00
Invoice: 15-Mar 343-JO SE
136.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut02/26/2015 16:21 |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
____________________________________________________________________________________________________________________________________
CHECK 87407 TOTAL: 136.00
87408 02/26/2015 PRTD 105994 Gary Duboff 15-Mar-02 03/01/2015 030115S8 1,238.00
Invoice: 15-Mar-02 546-GU EM
1,238.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87408 TOTAL: 1,238.00
87409 02/26/2015 PRTD 103231 DW Properties/Tuller 15-Mar 03/01/2015 030115S8 1,075.00
Invoice: 15-Mar 425-CL
1,075.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
DW Properties/Tuller 15-Mar-02 03/01/2015 030115S8 752.00
Invoice: 15-Mar-02 402-MA
752.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
DW Properties/Tuller 15-Mar-03 03/01/2015 030115S8 190.00
Invoice: 15-Mar-03 MC PA
190.00 42650510 618530 Rent Sub HAP Pmts-Port Ins
CHECK 87409 TOTAL: 2,017.00
87410 02/26/2015 PRTD 100137 Eileen Goodman 15-Mar 03/01/2015 030115S8 567.00
Invoice: 15-Mar 524-GO SY
567.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87410 TOTAL: 567.00
87411 02/26/2015 PRTD 100380 Elliot Vaupen 15-Mar 03/01/2015 030115S8 685.00
Invoice: 15-Mar C-330-TR LA
685.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Elliot Vaupen 15-Mar-02 03/01/2015 030115S8 1,069.00
Invoice: 15-Mar-02 512-VY NE
1,069.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87411 TOTAL: 1,754.00
87412 02/26/2015 PRTD 104497 Evelyn J Quinn 15-Mar 03/01/2015 030115S8 607.00
Invoice: 15-Mar 562-BE M
607.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87412 TOTAL: 607.0002/26/2015 16:21 |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
____________________________________________________________________________________________________________________________________
87413 02/26/2015 PRTD 101215 Fernando Rodriguez 15-Mar 03/01/2015 030115S8 551.00
Invoice: 15-Mar 301-DE AL
551.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87413 TOTAL: 551.00
87414 02/26/2015 PRTD 100717 Fidel Carreno 15-Mar 03/01/2015 030115S8 729.00
Invoice: 15-Mar 572-HA YA
729.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87414 TOTAL: 729.00
87415 02/26/2015 PRTD 108050 First Light Property Management 15-Mar 03/01/2015 030115S8 932.00
Invoice: 15-Mar 815-FA DO
932.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87415 TOTAL: 932.00
87416 02/26/2015 PRTD 101353 Frank Perez 15-Mar 03/01/2015 030115S8 940.00
Invoice: 15-Mar C-344-PI EL
940.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87416 TOTAL: 940.00
87417 02/26/2015 PRTD 100130 Freeman Property Management 15-Mar-02 03/01/2015 030115S8 644.00
Invoice: 15-Mar-02 C352-PI ED
644.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Freeman Property Management 15-Mar-03 03/01/2015 030115S8 741.00
Invoice: 15-Mar-03 C-584-GA L
741.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Freeman Property Management 15-Mar-04 03/01/2015 030115S8 735.00
Invoice: 15-Mar-04 C-465-NA NI
735.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87417 TOTAL: 2,120.00
87418 02/26/2015 PRTD 100125 Gandolfo Fiore 15-Mar 03/01/2015 030115S8 951.00
Invoice: 15-Mar C-557-RI SU
951.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87418 TOTAL: 951.0002/26/2015 16:21 |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
____________________________________________________________________________________________________________________________________
87419 02/26/2015 PRTD 100385 Gary or Diana Weber 15-Mar-04 03/01/2015 030115S8 888.00
Invoice: 15-Mar-04 C-313-BO DO
888.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Gary or Diana Weber 15-Mar-05 03/01/2015 030115S8 1,133.00
Invoice: 15-Mar-05 385-KH SV
1,133.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Gary or Diana Weber 15-Mar-06 03/01/2015 030115S8 918.00
Invoice: 15-Mar-06 475-AL SE
918.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87419 TOTAL: 2,939.00
87420 02/26/2015 PRTD 100404 George Young 15-Mar-02 03/01/2015 030115S8 934.00
Invoice: 15-Mar-02 865-FA C
934.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
George Young 15-Mar-03 03/01/2015 030115S8 928.00
Invoice: 15-Mar-03 C-545-OR EM
928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
George Young 15-Mar-04 03/01/2015 030115S8 928.00
Invoice: 15-Mar-04 C-561-BO GU
928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87420 TOTAL: 2,790.00
87421 02/26/2015 PRTD 101647 German Esparza 15-Mar-03 03/01/2015 030115S8 952.00
Invoice: 15-Mar-03 v-303-ST RO
952.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
German Esparza 15-Mar-04 03/01/2015 030115S8 730.00
Invoice: 15-Mar-04 V-863 GR RO
730.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87421 TOTAL: 1,682.00
87422 02/26/2015 PRTD 100186 H Kita 15-Mar 03/01/2015 030115S8 1,230.00
Invoice: 15-Mar 375-JI NA
1,230.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
H Kita 15-Mar-02 03/01/2015 030115S8 1,357.00
Invoice: 15-Mar-02 832-DI SE
1,357.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut02/26/2015 16:21 |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
____________________________________________________________________________________________________________________________________
CHECK 87422 TOTAL: 2,587.00
87423 02/26/2015 PRTD 107959 Harris Properties 15-Mar 03/01/2015 030115S8 134.00
Invoice: 15-Mar 357-DI BA
134.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Harris Properties 15-Mar-02 03/01/2015 030115S8 684.00
Invoice: 15-Mar-02 368-JA DE
684.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87423 TOTAL: 818.00
87424 02/26/2015 PRTD 108426 HFH WFA, LLC 15-Mar-03 03/01/2015 030115S8 936.00
Invoice: 15-Mar-03 311-WA YV
936.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
HFH WFA, LLC 15-Mar-04 03/01/2015 030115S8 936.00
Invoice: 15-Mar-04 311-WA YV
936.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87424 TOTAL: 1,872.00
87425 02/26/2015 PRTD 100181 Howard or MarilynKaplan 15-Mar-02 03/01/2015 030115S8 666.00
Invoice: 15-Mar-02 488-CU JU
666.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 15-Mar-03 03/01/2015 030115S8 784.00
Invoice: 15-Mar-03 FR MA
784.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 15-Mar-04 03/01/2015 030115S8 734.00
Invoice: 15-Mar-04 831-CU GL
734.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 15-Mar-05 03/01/2015 030115S8 717.00
Invoice: 15-Mar-05 473-LE AU
717.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 15-Mar-06 03/01/2015 030115S8 903.00
Invoice: 15-Mar-06 358-WE
903.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 15-Mar-07 03/01/2015 030115S8 890.00
Invoice: 15-Mar-07 493- LA C
890.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87425 TOTAL: 4,694.0002/26/2015 16:21 |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
____________________________________________________________________________________________________________________________________
87426 02/26/2015 PRTD 101675 Irison L Jones 15-Mar 03/01/2015 030115S8 1,060.00
Invoice: 15-Mar 906-DE JO
1,060.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Irison L Jones 15-Mar-02 03/01/2015 030115S8 1,298.00
Invoice: 15-Mar-02 472-SI
1,298.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Irison L Jones 15-Mar-03 03/01/2015 030115S8 965.00
Invoice: 15-Mar-03 500-SA MA
965.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87426 TOTAL: 3,323.00
87427 02/26/2015 PRTD 100064 Isabel Cervi 15-Mar 03/01/2015 030115S8 1,092.00
Invoice: 15-Mar 363-RO DI
1,092.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87427 TOTAL: 1,092.00
87428 02/26/2015 PRTD 100447 Isabelle Ashodian 15-Mar-04 03/01/2015 030115S8 1,280.00
Invoice: 15-Mar-04 503-LU GH
1,280.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87428 TOTAL: 1,280.00
87429 02/26/2015 PRTD 100202 James E Lennon 15-Mar-02 03/01/2015 030115S8 891.00
Invoice: 15-Mar-02 396-HO JO
891.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
James E Lennon 15-Mar-03 03/01/2015 030115S8 901.00
Invoice: 15-Mar-03 542-FU J
901.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87429 TOTAL: 1,792.00
87430 02/26/2015 PRTD 100174 Janet Chabola 15-Mar 03/01/2015 030115S8 929.00
Invoice: 15-Mar 334-PE DA
929.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87430 TOTAL: 929.00
87431 02/26/2015 PRTD 100115 Jean Enns 15-Mar 03/01/2015 030115S8 934.00
Invoice: 15-Mar C-456-ME MA
934.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut02/26/2015 16:21 |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 15-Mar-02 03/01/2015 030115S8 696.00
Invoice: 15-Mar-02 478-MC SH
696.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87431 TOTAL: 1,630.00
87432 02/26/2015 PRTD 100405 John Zarakowski 15-Mar 03/01/2015 030115S8 928.00
Invoice: 15-Mar 809-HU NA
928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87432 TOTAL: 928.00
87433 02/26/2015 PRTD 101386 Cheryl A. Bevington/Karen E. Coyl 15-Mar 03/01/2015 030115S8 976.00
Invoice: 15-Mar 422-AF BE
976.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87433 TOTAL: 976.00
87434 02/26/2015 PRTD 102110 Kate Yoak 15-Mar 03/01/2015 030115S8 647.00
Invoice: 15-Mar 521-TA Y
647.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87434 TOTAL: 647.00
87435 02/26/2015 PRTD 100185 Kinston Ltd 15-Mar 03/01/2015 030115S8 553.00
Invoice: 15-Mar 391-VE PE
553.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87435 TOTAL: 553.00
87436 02/26/2015 PRTD 108432 KORE Property Management, LLC 15-Mar 03/01/2015 030115S8 1,777.00
Invoice: 15-Mar 495-RO CY
1,777.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87436 TOTAL: 1,777.00
87437 02/26/2015 PRTD 107780 Lazaro Jesus Gonzalez 15-Mar 03/01/2015 030115S8 899.00
Invoice: 15-Mar 393-HE SO
899.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87437 TOTAL: 899.00
87438 02/26/2015 PRTD 100760 Life Steps Foundation Inc 15-Mar 03/01/2015 030115S8 632.00
Invoice: 15-Mar 494-PO IS
632.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut02/26/2015 16:21 |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 87438 TOTAL: 632.00
87439 02/26/2015 PRTD 103604 Lucerne Apartments 15-Mar 03/01/2015 030115S8 1,217.00
Invoice: 15-Mar 559-HA NA
1,217.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Lucerne Apartments 15-Mar-02 03/01/2015 030115S8 923.00
Invoice: 15-Mar-02 576-PR CA
923.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Lucerne Apartments 15-Mar-03 03/01/2015 030115S8 1,245.00
Invoice: 15-Mar-03 868-SA SO
1,245.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87439 TOTAL: 3,385.00
87440 02/26/2015 PRTD 101349 Luis M Luna 15-Mar-03 03/01/2015 030115S8 987.00
Invoice: 15-Mar-03 837-OR EU
987.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87440 TOTAL: 987.00
87441 02/26/2015 PRTD 100344 Maida Sulejmanagic 15-Mar 03/01/2015 030115S8 946.00
Invoice: 15-Mar C-379-OS N
946.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87441 TOTAL: 946.00
87442 02/26/2015 PRTD 107341 Marhow Real Estate II, LLC 15-Mar 03/01/2015 030115S8 797.00
Invoice: 15-Mar 567-ES MA
797.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87442 TOTAL: 797.00
87443 02/26/2015 PRTD 100428 McGowan Family Trust 15-Mar-02 03/01/2015 030115S8 789.00
Invoice: 15-Mar-02 C-419 HE YO
789.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87443 TOTAL: 789.00
87444 02/26/2015 PRTD 100440 Only US Inc 15-Mar 03/01/2015 030115S8 615.00
Invoice: 15-Mar 395-CA RO
615.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut02/26/2015 16:21 |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 87444 TOTAL: 615.00
87445 02/26/2015 PRTD 100806 Parvez Commissariat 15-Mar 03/01/2015 030115S8 760.00
Invoice: 15-Mar 300-GA AN
760.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87445 TOTAL: 760.00
87446 02/26/2015 PRTD 103430 Ray and Eleonore Meline 15-Mar 03/01/2015 030115S8 1,224.00
Invoice: 15-Mar 583-SU
1,224.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Ray and Eleonore Meline 15-Mar-02 03/01/2015 030115S8 826.00
Invoice: 15-Mar-02 929- SA G
826.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87446 TOTAL: 2,050.00
87447 02/26/2015 PRTD 104734 Richard McGinnis 15-Mar-02 03/01/2015 030115S8 952.00
Invoice: 15-Mar-02 858-NU GE
952.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87447 TOTAL: 952.00
87448 02/26/2015 PRTD 103413 Rona Barsoum 15-Mar 03/01/2015 030115S8 977.00
Invoice: 15-Mar 475-EC IR
977.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87448 TOTAL: 977.00
87449 02/26/2015 PRTD 100234 Sabas or Elizabeth Moreno 15-Mar 03/01/2015 030115S8 927.00
Invoice: 15-Mar 816-HU HO
927.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87449 TOTAL: 927.00
87450 02/26/2015 PRTD 107987 Shoji Hirami 15-Mar 03/01/2015 030115S8 933.00
Invoice: 15-Mar 529-LI YO
933.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87450 TOTAL: 933.00
87451 02/26/2015 PRTD 101642 The Wade Apartments 15-Mar 03/01/2015 030115S8 559.00
Invoice: 15-Mar 860-HE CA
559.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut02/26/2015 16:21 |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
____________________________________________________________________________________________________________________________________
The Wade Apartments 15-Mar-02 03/01/2015 030115S8 1,295.00
Invoice: 15-Mar-02 438-CA MA
1,295.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87451 TOTAL: 1,854.00
87452 02/26/2015 PRTD 100273 Wayne or Elsie Pon 15-Mar 03/01/2015 030115S8 654.00
Invoice: 15-Mar 305-GO GU
654.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87452 TOTAL: 654.00
87453 02/26/2015 PRTD 104571 William A Bragg Living Trust 15-Mar 03/01/2015 030115S8 1,363.00
Invoice: 15-Mar 315-CA TA
1,363.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
William A Bragg Living Trust 15-Mar-02 03/01/2015 030115S8 807.00
Invoice: 15-Mar-02 337-HU YV
807.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
William A Bragg Living Trust 15-Mar-03 03/01/2015 030115S8 565.00
Invoice: 15-Mar-03 921-PA JO
565.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87453 TOTAL: 2,735.00
87454 02/26/2015 PRTD 100840 Zeferino Montenegro 15-Mar 03/01/2015 030115S8 630.00
Invoice: 15-Mar 343-DE IS
630.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87454 TOTAL: 630.00
NUMBER OF CHECKS 81 *** CASH ACCOUNT TOTAL *** 116,608.46
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 61 89,216.00
TOTAL EFT'S 20 27,392.46
*** GRAND TOTAL *** 116,608.4602/26/2015 16:21 |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
____________________________________________________________________________________________________________________________________
21061 02/26/2015 EFT 104041 Conte Family Trust 15-Mar 03/01/2015 030115HA 745.00
Invoice: 15-Mar 44-LE
745.00 47650720 618200 Rap Grants
CHECK 21061 TOTAL: 745.00
21062 02/26/2015 EFT 100925 Eugene A Tkachenko, Trustee 15-Mar 03/01/2015 030115HA 745.00
Invoice: 15-Mar 031- DA JA
745.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 15-Mar-02 03/01/2015 030115HA 799.00
Invoice: 15-Mar-02 081- HI AS
799.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 15-Mar-03 03/01/2015 030115HA 383.00
Invoice: 15-Mar-03 67-SA
383.00 47650720 618200 Rap Grants
CHECK 21062 TOTAL: 1,927.00
21063 02/26/2015 EFT 103353 Ezie Isaac 15-Mar 03/01/2015 030115HA 1,515.00
Invoice: 15-Mar 70-Ma
1,515.00 47650720 618200 Rap Grants
CHECK 21063 TOTAL: 1,515.00
21064 02/26/2015 EFT 100306 Francisca Saunders 15-Mar 03/01/2015 030115HA 840.00
Invoice: 15-Mar 011-PE LA
840.00 47650720 618200 Rap Grants
CHECK 21064 TOTAL: 840.00
21065 02/26/2015 EFT 100421 Lateef Sholebo 15-Mar 03/01/2015 030115HA 1,420.00
Invoice: 15-Mar 055-BA T
1,420.00 47650720 618200 Rap Grants
CHECK 21065 TOTAL: 1,420.00
21066 02/26/2015 EFT 104781 Richard Stern 15-Mar 03/01/2015 030115HA 945.00
Invoice: 15-Mar 071-BR BR
945.00 47650720 618200 Rap Grants
CHECK 21066 TOTAL: 945.0002/26/2015 16:21 |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
____________________________________________________________________________________________________________________________________
21067 02/26/2015 EFT 100032 Sheri Barber 15-Mar 03/01/2015 030115HA 630.00
Invoice: 15-Mar 029-ED GI
630.00 47650720 618200 Rap Grants
CHECK 21067 TOTAL: 630.00
21068 02/26/2015 EFT 100647 Timothy/Guadalupe Freitas 15-Mar 03/01/2015 030115HA 761.00
Invoice: 15-Mar 092-EA
761.00 47650720 618200 Rap Grants
CHECK 21068 TOTAL: 761.00
701794 02/26/2015 PRTD 101310 3836 College Avenue LLC 15-Mar 03/01/2015 030115HA 835.00
Invoice: 15-Mar 007-RO J
835.00 47650720 618200 Rap Grants
3836 College Avenue LLC 15-Mar-02 03/01/2015 030115HA 940.00
Invoice: 15-Mar-02 040-Ba
940.00 47650720 618200 Rap Grants
CHECK 701794 TOTAL: 1,775.00
701795 02/26/2015 PRTD 104605 9612-9622 Lucerne LLC 15-Mar 03/01/2015 030115HA 1,213.00
Invoice: 15-Mar 94-JO
1,213.00 47650720 618200 Rap Grants
9612-9622 Lucerne LLC 15-Mar-02 03/01/2015 030115HA 715.00
Invoice: 15-Mar-02 84-LO
715.00 47650720 618200 Rap Grants
CHECK 701795 TOTAL: 1,928.00
701796 02/26/2015 PRTD 104283 Asela Jumao-as 15-Mar 03/01/2015 030115HA 984.00
Invoice: 15-Mar 093-OG OM
984.00 47650720 618200 Rap Grants
CHECK 701796 TOTAL: 984.00
701797 02/26/2015 PRTD 108623 Barker Management 15-Mar 03/01/2015 030115HA 843.00
Invoice: 15-Mar 004 BL JU
843.00 47650720 618200 Rap Grants
CHECK 701797 TOTAL: 843.0002/26/2015 16:21 |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
____________________________________________________________________________________________________________________________________
701798 02/26/2015 PRTD 103001 Dan Milder 15-Mar 03/01/2015 030115HA 836.00
Invoice: 15-Mar 76-FI SH
836.00 47650720 618200 Rap Grants
Dan Milder 15-Mar-02 03/01/2015 030115HA 522.00
Invoice: 15-Mar-02 069-TA WE
522.00 47650720 618200 Rap Grants
CHECK 701798 TOTAL: 1,358.00
701799 02/26/2015 PRTD 104702 Daniel W. Austin 15-Mar 03/01/2015 030115HA 565.00
Invoice: 15-Mar 105-PO RY
565.00 47650720 618200 Rap Grants
CHECK 701799 TOTAL: 565.00
701800 02/26/2015 PRTD 105994 Gary Duboff 15-Mar 03/01/2015 030115HA 681.00
Invoice: 15-Mar 61 CA
681.00 47650720 618200 Rap Grants
CHECK 701800 TOTAL: 681.00
701801 02/26/2015 PRTD 100130 Freeman Property Management 15-Mar 03/01/2015 030115HA 726.00
Invoice: 15-Mar 89-JU
726.00 47650720 618200 Rap Grants
CHECK 701801 TOTAL: 726.00
701802 02/26/2015 PRTD 100385 Gary or Diana Weber 15-Mar 03/01/2015 030115HA 1,006.00
Invoice: 15-Mar 095-De
1,006.00 47650720 618200 Rap Grants
Gary or Diana Weber 15-Mar-02 03/01/2015 030115HA 944.00
Invoice: 15-Mar-02 027-HO KR
944.00 47650720 618200 Rap Grants
Gary or Diana Weber 15-Mar-03 03/01/2015 030115HA 1,029.00
Invoice: 15-Mar-03 077-IV OC
1,029.00 47650720 618200 Rap Grants
CHECK 701802 TOTAL: 2,979.00
701803 02/26/2015 PRTD 100404 George Young 15-Mar 03/01/2015 030115HA 933.00
Invoice: 15-Mar 064-SA RO
933.00 47650720 618200 Rap Grants 02/26/2015 16:21 |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
____________________________________________________________________________________________________________________________________
CHECK 701803 TOTAL: 933.00
701804 02/26/2015 PRTD 101647 German Esparza 15-Mar 03/01/2015 030115HA 626.00
Invoice: 15-Mar 104-GO
626.00 47650720 618200 Rap Grants
German Esparza 15-Mar-02 03/01/2015 030115HA 940.00
Invoice: 15-Mar-02 17-CO
940.00 47650720 618200 Rap Grants
CHECK 701804 TOTAL: 1,566.00
701805 02/26/2015 PRTD 107451 Arnoldo Adrian Gonzalez 15-Mar 03/01/2015 030115HA 1,089.00
Invoice: 15-Mar 056- FR
1,089.00 47650720 618200 Rap Grants
CHECK 701805 TOTAL: 1,089.00
701806 02/26/2015 PRTD 108426 HFH WFA, LLC 15-Mar 03/01/2015 030115HA 1,613.00
Invoice: 15-Mar 080-AD AR
1,613.00 47650720 618200 Rap Grants
HFH WFA, LLC 15-Mar-02 03/01/2015 030115HA 678.00
Invoice: 15-Mar-02 022-HA C
678.00 47650720 618200 Rap Grants
CHECK 701806 TOTAL: 2,291.00
701807 02/26/2015 PRTD 100181 Howard or MarilynKaplan 15-Mar 03/01/2015 030115HA 585.00
Invoice: 15-Mar 007-MU N
585.00 47650720 618200 Rap Grants
CHECK 701807 TOTAL: 585.00
701808 02/26/2015 PRTD 105141 Humberta Garde Wade Apts 15-Mar 03/01/2015 030115HA 792.00
Invoice: 15-Mar 053-HA CA
792.00 47650720 618200 Rap Grants
CHECK 701808 TOTAL: 792.00
701809 02/26/2015 PRTD 100447 Isabelle Ashodian 15-Mar 03/01/2015 030115HA 998.00
Invoice: 15-Mar 009-AR MA
998.00 47650720 618200 Rap Grants
Isabelle Ashodian 15-Mar-02 03/01/2015 030115HA 902.00
Invoice: 15-Mar-02 112 BA JU 02/26/2015 16:21 |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
____________________________________________________________________________________________________________________________________
902.00 47650720 618200 Rap Grants
Isabelle Ashodian 15-Mar-03 03/01/2015 030115HA 902.00
Invoice: 15-Mar-03 63-ST LI
902.00 47650720 618200 Rap Grants
CHECK 701809 TOTAL: 2,802.00
701810 02/26/2015 PRTD 100202 James E Lennon 15-Mar 03/01/2015 030115HA 759.00
Invoice: 15-Mar 003-ME K
759.00 47650720 618200 Rap Grants
CHECK 701810 TOTAL: 759.00
701811 02/26/2015 PRTD 101349 Luis M Luna 15-Mar 03/01/2015 030115HA 936.00
Invoice: 15-Mar 074-Ca
936.00 47650720 618200 Rap Grants
Luis M Luna 15-Mar-02 03/01/2015 030115HA 736.00
Invoice: 15-Mar-02 025-VA DE
736.00 47650720 618200 Rap Grants
CHECK 701811 TOTAL: 1,672.00
701812 02/26/2015 PRTD 107879 MAGIJ, LLC 15-Mar 03/01/2015 030115HA 886.00
Invoice: 15-Mar 038- WH LO
886.00 47650720 618200 Rap Grants
CHECK 701812 TOTAL: 886.00
701813 02/26/2015 PRTD 100428 McGowan Family Trust 15-Mar 03/01/2015 030115HA 458.00
Invoice: 15-Mar 072-MI LI
458.00 47650720 618200 Rap Grants
CHECK 701813 TOTAL: 458.00
701814 02/26/2015 PRTD 101201 Michael Sarlo 15-Mar 03/01/2015 030115HA 1,022.00
Invoice: 15-Mar 030-Ma lo
1,022.00 47650720 618200 Rap Grants
CHECK 701814 TOTAL: 1,022.00
701815 02/26/2015 PRTD 104734 Richard McGinnis 15-Mar 03/01/2015 030115HA 936.00
Invoice: 15-Mar 113-BE LO
936.00 47650720 618200 Rap Grants 02/26/2015 16:21 |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 701815 TOTAL: 936.00
701816 02/26/2015 PRTD 100312 Rosalind Sein 15-Mar 03/01/2015 030115HA 652.00
Invoice: 15-Mar 052-DU VA
652.00 47650720 618200 Rap Grants
CHECK 701816 TOTAL: 652.00
701817 02/26/2015 PRTD 105637 Stanley West 15-Mar 03/01/2015 030115HA 1,011.00
Invoice: 15-Mar 086-RA KA
1,011.00 47650720 618200 Rap Grants
CHECK 701817 TOTAL: 1,011.00
701818 02/26/2015 PRTD 100345 Subha Suleman 15-Mar 03/01/2015 030115HA 1,296.00
Invoice: 15-Mar 084-MC S
1,296.00 47650720 618200 Rap Grants
CHECK 701818 TOTAL: 1,296.00
701819 02/26/2015 PRTD 103352 Vishesh M Sharma 15-Mar 03/01/2015 030115HA 1,313.00
Invoice: 15-Mar 23-MO MA
1,313.00 47650720 618200 Rap Grants
CHECK 701819 TOTAL: 1,313.00
701820 02/26/2015 PRTD 101225 Welcome Incorporated 15-Mar 03/01/2015 030115HA 1,388.00
Invoice: 15-Mar 005-MC KA
1,388.00 47650720 618200 Rap Grants
CHECK 701820 TOTAL: 1,388.00
NUMBER OF CHECKS 35 *** CASH ACCOUNT TOTAL *** 42,073.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 27 33,290.00
TOTAL EFT'S 8 8,783.00
*** GRAND TOTAL *** 42,073.0002/18/2015 14:58 |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
____________________________________________________________________________________________________________________________________
701792 02/18/2015 PRTD 100180 Kane Ballmer and Berkman 20967 02/04/2015 021815HA 1,340.00
Invoice: 20967 Legal consultation for Housing
1,340.00 47650710 619800 Other Contractual Services
CHECK 701792 TOTAL: 1,340.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,340.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 1,340.00
*** GRAND TOTAL *** 1,340.0002/25/2015 14:55 |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
____________________________________________________________________________________________________________________________________
701793 02/25/2015 PRTD 101730 Language Line Services Inc 3534993 01/31/2015 21500349 022515HA 51.90
Invoice: 3534993 Translation Services-January 2015
51.90 47650710 619800 Other Contractual Services
CHECK 701793 TOTAL: 51.90
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 51.90
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 51.90
*** GRAND TOTAL *** 51.90